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Home My WebLink About03 PAYROLL AND DEMANDS DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Agenda Item 3 Reviewed: mS� AGENDA REPORT City Manager Finance Director MEETING DATE: APRIL 21, 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 04/10/2020 $793,020.39 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: q/01 w A � 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. 04/17/20 + Date: Reviewed By: Matthew S. West, City Manager DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 04/08/2020- 8:46AM Batch: 90008-4-2020 Include Partial: TRUE ""'°"'V U U I LDIN G OUR F UTUKE IONCRINC OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 04/10/2020 0 False 810.97 04/10/2020 0 False 2,229.86 04/10/2020 0 False 2,116.20 04/10/2020 0 False 2,291.73 04/10/2020 0 False 2,248.64 04/10/2020 0 False 1,887.02 04/10/2020 0 False 3,069.36 04/10/2020 0 False 2,384.07 04/10/2020 0 False 2,724.49 04/10/2020 0 False 1,211.31 04/10/2020 0 False 549.33 04/10/2020 0 False 3,684.13 04/10/2020 0 False 2,569.07 04/10/2020 0 False 1,984.84 04/10/2020 0 False 5,362.11 04/10/2020 0 False 3,314.18 04/10/2020 0 False 2,336.80 04/10/2020 0 False 1,176.59 04/10/2020 0 False 3,832.71 04/10/2020 0 False 2,787.29 04/10/2020 0 False 3,619.36 04/10/2020 0 False 1,890.21 04/10/2020 0 False 2,322.32 04/10/2020 0 False 3,727.45 04/10/2020 0 False 1,808.63 04/10/2020 0 False 3,490.77 04/10/2020 0 False 4,206.69 04/10/2020 0 False 2,493.23 04/10/2020 0 False 1,527.51 04/10/2020 0 False 1,965.58 04/10/2020 0 False 2,873.46 04/10/2020 0 False 2,578.43 04/10/2020 0 False 3,431.18 04/10/2020 0 False 3,013.00 04/10/2020 0 False 1,317.32 04/10/2020 0 False 2,100.36 04/10/2020 0 False 3,832.56 04/10/2020 0 False 3,096.26 04/10/2020 0 False 1,851.22 04/10/2020 0 False 1,748.02 04/10/2020 0 False 2,628.28 04/10/2020 0 False 3,637.23 04/10/2020 0 False 2,892.15 04/10/2020 0 False 2,123.47 04/10/2020 0 False 633.26 04/10/2020 0 False 3,281.87 04/10/2020 0 False 660.25 PR-ACH Check Register(04/08/2020- 8:46 AM) Page 1 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Date Check Number Partial ACH Employee No Employee Name Amount 04/10/2020 0 False 3,432.83 04/10/2020 0 False 2,328.67 04/10/2020 0 False 1,762.09 04/10/2020 0 False 1,993.81 04/10/2020 0 False 1,855.37 04/10/2020 0 False 3,216.45 04/10/2020 0 False 253.42 04/10/2020 0 False 3,035.98 04/10/2020 0 False 2,470.17 04/10/2020 0 False 2,825.15 04/10/2020 0 False 1,713.18 04/10/2020 0 False 1,751.90 04/10/2020 0 False 2,281.23 04/10/2020 0 False 3,736.80 04/10/2020 0 False 1,591.49 04/10/2020 0 False 2,124.86 04/10/2020 0 False 3,000.94 04/10/2020 0 False 2,348.48 04/10/2020 0 False 931.92 04/10/2020 0 False 3,478.99 04/10/2020 0 False 6,062.55 04/10/2020 0 False 5,120.08 04/10/2020 0 False 2,785.68 04/10/2020 0 False 4,874.40 04/10/2020 0 False 4,267.13 04/10/2020 0 False 3,146.06 04/10/2020 0 False 1,281.70 04/10/2020 0 False 5,617.00 04/10/2020 0 False 1,679.83 04/10/2020 0 False 2,439.49 04/10/2020 0 False 571.18 04/10/2020 0 False 3,916.03 04/10/2020 0 False 2,449.87 04/10/2020 0 False 1,576.22 04/10/2020 0 False 2,622.04 04/10/2020 0 False 167.41 04/10/2020 0 False 2,298.26 04/10/2020 0 False 2,260.84 04/10/2020 0 False 2,270.88 04/10/2020 0 False 1,662.46 04/10/2020 0 False 2,736.51 04/10/2020 0 False 1,856.19 04/10/2020 0 False 2,649.80 04/10/2020 0 False 3,385.00 04/10/2020 0 False 2,572.33 04/10/2020 0 False 3,105.46 04/10/2020 0 False 1,671.08 04/10/2020 0 False 1,788.65 04/10/2020 0 False 2,035.10 04/10/2020 0 False 3,236.22 04/10/2020 0 False 1,540.15 04/10/2020 0 False 2,682.57 04/10/2020 0 False 816.76 04/10/2020 0 False 3,975.24 04/10/2020 0 False 3,404.64 04/10/2020 0 False 1,844.50 04/10/2020 0 False 4,210.75 PR-ACH Check Register(04/08/2020- 8:46 Al) Page 2 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Date Check Number Partial ACH Employee No Employee Name Amount 04/10/2020 0 False 2,106.37 04/10/2020 0 False 3,599.45 04/10/2020 0 False 3,119.61 04/10/2020 0 False 2,614.60 04/10/2020 0 False 2,150.20 04/10/2020 0 False 1,735.70 04/10/2020 0 False 4,240.24 04/10/2020 0 False 3,457.93 04/10/2020 0 False 2,382.17 04/10/2020 0 False 2,350.54 04/10/2020 0 False 2,450.15 04/10/2020 0 False 3,699.36 04/10/2020 0 False 2,432.09 04/10/2020 0 False 2,660.97 04/10/2020 0 False 3,286.26 04/10/2020 0 False 4,016.46 04/10/2020 0 False 2,953.18 04/10/2020 0 False 3,280.95 04/10/2020 0 False 2,299.34 04/10/2020 0 False 1,688.28 04/10/2020 0 False 2,962.07 04/10/2020 0 False 3,535.77 04/10/2020 0 False 3,202.75 04/10/2020 0 False 1,789.90 04/10/2020 0 False 718.75 04/10/2020 0 False 2,039.19 04/10/2020 0 False 2,346.38 04/10/2020 0 False 4,376.24 04/10/2020 0 False 2,130.46 04/10/2020 0 False 105.41 04/10/2020 0 False 1,927.38 04/10/2020 0 False 1,877.74 04/10/2020 0 False 3,972.25 04/10/2020 0 False 1,737.36 04/10/2020 0 False 1,824.39 04/10/2020 0 False 1,740.04 04/10/2020 0 False 2,639.27 04/10/2020 0 False 3,698.06 04/10/2020 0 False 4,727.53 04/10/2020 0 False 4,398.40 04/10/2020 0 False 1,920.34 04/10/2020 0 False 4,361.52 04/10/2020 0 False 3,795.57 04/10/2020 0 False 2,130.75 04/10/2020 0 False 2,588.11 04/10/2020 0 False 3,616.72 04/10/2020 0 False 3,861.13 04/10/2020 0 False 3,224.44 04/10/2020 0 False 1,923.95 04/10/2020 0 False 4,523.07 04/10/2020 0 False 2,244.59 04/10/2020 0 False 2,306.68 04/10/2020 0 False 2,645.52 04/10/2020 0 False 3,314.57 04/10/2020 0 False 2,640.97 04/10/2020 0 False 1,765.08 04/10/2020 0 False 268.06 PR-ACH Check Register(04/08/2020- 8:46 Al) Page 3 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Date Check Number Partial ACH Employee No Employee Name Amount 04/10/2020 0 False 3,063.34 04/10/2020 0 False 1,466.19 04/10/2020 0 False 2,923.88 04/10/2020 0 False 1,776.46 04/10/2020 0 False 2,396.15 04/10/2020 0 False 3,241.05 04/10/2020 0 False 2,063.58 04/10/2020 0 False 2,038.75 04/10/2020 0 False 30.15 04/10/2020 0 False 2,251.12 04/10/2020 0 False 2,431.48 04/10/2020 0 False 1,927.40 04/10/2020 0 False 243.56 04/10/2020 0 False 2,588.25 04/10/2020 0 False 1,921.61 04/10/2020 0 False 2,031.88 04/10/2020 0 False 3,895.03 04/10/2020 0 False 2,569.18 04/10/2020 0 False 3,168.44 04/10/2020 0 False 1,788.71 04/10/2020 0 False 2,838.17 04/10/2020 0 False 3,011.70 04/10/2020 0 False 3,377.15 04/10/2020 0 False 593.67 04/10/2020 0 False 2,462.08 04/10/2020 0 False 2,581.52 04/10/2020 0 False 1,878.68 04/10/2020 0 False 2,636.95 04/10/2020 0 False 114.32 04/10/2020 0 False 2,381.37 04/10/2020 0 False 3,276.01 04/10/2020 0 False 2,760.60 04/10/2020 0 False 2,089.76 04/10/2020 0 False 2,822.64 04/10/2020 0 False 2,127.57 04/10/2020 0 False 1,953.49 04/10/2020 0 False 2,989.56 04/10/2020 0 False 3,642.50 04/10/2020 0 False 1,968.18 04/10/2020 0 False 497.79 04/10/2020 0 False 3,141.44 04/10/2020 0 False 2,304.23 04/10/2020 0 False 1,755.18 04/10/2020 0 False 597.28 04/10/2020 0 False 1,646.42 04/10/2020 0 False 505.08 04/10/2020 0 False 4,350.44 04/10/2020 0 False 15.23 04/10/2020 0 False 128.11 04/10/2020 0 False 2,107.30 04/10/2020 0 False 2,186.94 04/10/2020 0 False 1,960.11 04/10/2020 0 False 2,752.01 04/10/2020 0 False 2,082.89 04/10/2020 0 False 3,686.75 04/10/2020 0 False 1,914.92 04/10/2020 0 False 3,563.08 PR-ACH Check Register(04/08/2020- 8:46 Al) Page 4 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Date Check Number Partial ACH Employee No Employee Name Amount 04/10/2020 0 False 3,258.88 04/10/2020 0 False 1,979.67 04/10/2020 0 False 229.08 04/10/2020 0 False 626.93 04/10/2020 0 False 1,953.58 04/10/2020 0 False 3,047.62 04/10/2020 0 False 2,715.25 04/10/2020 0 False 2,560.82 04/10/2020 0 False 2,178.90 04/10/2020 0 False 2,565.66 04/10/2020 0 False 459.58 04/10/2020 0 False 2,414.77 04/10/2020 0 False 2,482.47 04/10/2020 0 False 144.13 04/10/2020 0 False 113.14 04/10/2020 0 False 2,789.75 04/10/2020 0 False 461.12 04/10/2020 0 False 587.60 04/10/2020 0 False 1,687.35 04/10/2020 0 False 1,860.59 04/10/2020 0 False 3,834.31 04/10/2020 0 False 2,759.64 04/10/2020 0 False 534.81 04/10/2020 0 False 1,896.16 04/10/2020 0 False 2,883.26 04/10/2020 0 False 1,877.35 04/10/2020 0 False 2,592.98 04/10/2020 0 False 871.83 04/10/2020 0 False 2,437.71 04/10/2020 0 False 2,016.87 04/10/2020 0 False 326.84 04/10/2020 0 False 1,940.49 04/10/2020 0 False 1,269.37 04/10/2020 0 False 76.87 04/10/2020 0 False 2,069.72 04/10/2020 0 False 2,604.84 04/10/2020 0 False 109.83 04/10/2020 0 False 1,512.47 04/10/2020 0 False 76.87 04/10/2020 0 False 190.17 04/10/2020 0 False 3,500.76 04/10/2020 0 False 3,118.81 04/10/2020 0 False 2,620.00 04/10/2020 0 False 2,078.72 04/10/2020 0 False 1,774.94 04/10/2020 0 False 2,493.50 04/10/2020 0 False 528.12 04/10/2020 0 False 227.25 04/10/2020 0 False 2,460.82 04/10/2020 0 False 2,722.05 04/10/2020 0 False 152.76 04/10/2020 0 False 198.80 04/10/2020 0 False 236.83 04/10/2020 0 False 2,358.66 04/10/2020 0 False 3,046.03 04/10/2020 0 False 2,196.67 04/10/2020 0 False 557.66 PR-ACH Check Register(04/08/2020- 8:46 Al) Page 5 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Date Check Number Partial ACH Employee No Employee Name Amount 04/10/2020 0 False 100.33 04/10/2020 0 False 2,046.82 04/10/2020 0 False 1,678.40 04/10/2020 0 False 4,275.03 04/10/2020 0 False 1,507.17 04/10/2020 0 False 2,339.99 04/10/2020 0 False 286.75 04/10/2020 0 False 586.24 04/10/2020 0 False 2,358.64 04/10/2020 0 False 169.75 04/10/2020 0 False 161.23 04/10/2020 0 False 2,013.18 04/10/2020 0 False 2,310.07 04/10/2020 0 False 246.44 04/10/2020 0 False 1,931.36 04/10/2020 0 False 125.06 04/10/2020 0 False 357.37 04/10/2020 0 False 1,937.75 04/10/2020 0 False 2,368.10 04/10/2020 0 False 76.87 04/10/2020 0 False 76.87 04/10/2020 0 False 214.59 04/10/2020 0 False 51.25 04/10/2020 0 False 227.18 04/10/2020 0 False 76.87 04/10/2020 0 False 95.01 04/10/2020 0 False 144.12 04/10/2020 0 False 1,205.70 04/10/2020 0 False 2,190.77 04/10/2020 0 False 1,836.33 04/10/2020 0 False 227.86 04/10/2020 0 False 1,557.53 04/10/2020 0 False 530.91 04/10/2020 0 False 1,379.09 04/10/2020 0 False 2,542.13 04/10/2020 0 False 2,708.86 04/10/2020 0 False 2,591.33 04/10/2020 0 False 2,263.54 04/10/2020 0 False 1,989.03 04/10/2020 0 False 280.98 04/10/2020 0 False 250.48 04/10/2020 0 False 634.20 04/10/2020 0 False 366.04 04/10/2020 0 False 3,454.75 04/10/2020 0 False 2,361.44 04/10/2020 0 False 1,848.51 04/10/2020 0 False 368.83 04/10/2020 0 False 1,243.72 04/10/2020 0 False 3,862.48 04/10/2020 0 False 222.67 04/10/2020 0 False 1,846.51 04/10/2020 0 False 264.49 04/10/2020 0 False 2,508.48 04/10/2020 0 False 2,428.61 04/10/2020 0 False 2,037.61 04/10/2020 0 False 2,456.57 04/10/2020 0 False 2,254.01 PR-ACH Check Register(04/08/2020- 8:46 Al) Page 6 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Date Check Number Partial ACH Employee No Employee Name Amount 04/10/2020 0 False 533.68 04/10/2020 0 False 3,324.76 04/10/2020 0 False 227.58 04/10/2020 0 False 466.22 04/10/2020 0 False 2,016.04 04/10/2020 0 False 3,958.21 04/10/2020 0 False 76.87 04/10/2020 0 False 102.49 04/10/2020 0 False 158.51 04/10/2020 0 False 227.01 04/10/2020 0 False 5,494.10 04/10/2020 0 False 241.60 04/10/2020 0 False 315.90 04/10/2020 0 False 73.67 04/10/2020 0 False 161.51 04/10/2020 0 False 382.99 04/10/2020 0 False 471.21 04/10/2020 0 False 64.06 04/10/2020 0 False 1,901.00 04/10/2020 0 False 2,532.47 04/10/2020 0 False 2,122.69 04/10/2020 0 False 491.61 04/10/2020 0 False 763.18 04/10/2020 0 False 380.39 04/10/2020 0 False 313.92 04/10/2020 0 False 297.23 04/10/2020 0 False 1,395.36 04/10/2020 0 False 1,826.33 04/10/2020 0 False 1,782.90 04/10/2020 0 False 1,421.94 04/10/2020 0 False 915.81 04/10/2020 0 False 3,167.02 04/10/2020 0 False 1,355.11 04/10/2020 0 False 1,028.51 04/10/2020 0 False 230.61 04/10/2020 0 False 1,871.25 04/10/2020 0 False 1,911.26 04/10/2020 0 False 725.85 04/10/2020 0 False 700.45 04/10/2020 0 False 3,794.76 04/10/2020 0 False 2,553.01 04/10/2020 0 False 3,096.50 04/10/2020 0 False 1,156.58 04/10/2020 0 False 239.84 04/10/2020 0 False 335.12 04/10/2020 0 False 5,523.80 04/10/2020 0 False 1,897.74 04/10/2020 0 False 2,049.18 04/10/2020 0 False 2,401.46 04/10/2020 0 False 1,385.80 Partial ACH: 0.00 Regular ACH: 787,568.80 Total Employees: 382 Total: 787,568.80 PR-ACH Check Register(04/08/2020- 8:46 AM) Page 7 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Payroll TUSTI N Computer Check Register Wffd User:crosenlalde Printed:04/08/2020- 8:36AM Batch:90008-04-2020 Computer kMl-1wLL B U I LDIN G(.)UK F UTURE IONOAINC OUR PAST Check No Check Date Employee Information Amount 26110 04/10/2020 1,856.99 26111 04/10/2020 478.43 26112 04/10/2020 1,860.59 26113 04/10/2020 170.03 26114 04/10/2020 348.45 26115 04/10/2020 211.39 26116 04/10/2020 198.80 26117 04/10/2020 128.11 26118 04/10/2020 198.80 Total Number of Employees: 9 Total for Payroll Check Run: 5,451.59 PR-Check Register(04/08/2020- 8:36 AM) Page 1 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA 3 Agenda Item Reviewed: - AGENDA REPORT City Manager 5W Finance Director MEETING DATE: April 21, 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 $ 1,396,125.37 EFTs $ 1,215,312.36 Voids $ - 0 $ 2,611,437.73 Date: March 20, 2020 —April 2, 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: �/0/7-U 24W A"-- JasonAl-Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. 04/17/20 "lay. 5. WI-or Date: Reviewed By: Matthew S. West, City Manager DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 03/26/2020 General Association Dues Tpoa PR Batch 90007.03.2020 TPOA Dues Tustin Police Officers Assoc 6,474.92 0 03/26/2020 General Association Dues Tpoa PR Batch 90007.03.2020TPOA LTD ER PAID Tustin Police Officers Assoc 823.02 0 03/26/2020 General Assodation Dues TMEA PR Batch 90007.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 765.23 0 03/26/2020 CDBG Association Du.TMEA PR Batch 90007.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.16 0 03/26/2020 Gas Tax Association Du.TMEA PR Batch 90007.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99 0 03/26/2020 Solid Waste Fund Association DuesTMEA PR Batch 90007.03.2020 TMEA Dues Tustin Municipal Employee Acc[#6704923306 9.02 0 03/26/2020 Information Technology Association Dues TMEA PR Batch 90007.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00 0 03/26/2020 Water Utility Association Dues TMEA PR Batch 90007.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 267.60 0 03/26/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90007.03.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00 0 03/26/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 644.15 0 03/26/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 644.15 0 03/26/2020 Information Technology Computer Maintenance Annual Renewal Support/Maintenance ECS Imaging Incorporated 53,339.50 0 03/26/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction in Progress ARC 845.61 0 03/26/2020 General Supplies pcard used at OTC BRANDS INC by ADRIANA TOKAR B of A 4715291206780697 53.36 0 03/26/2020 General Pmgmm Maintenance Expense pcard used at PAYPAL COMA by ADRIANA TOKAR B of A 4715291206780697 30.00 0 03/26/2020 General Pmgmm Maintenance Expense pcard used at PAYPAL COMA by ADRIANA TOKAR B of A 4715291206780697 30.00 0 03/26/2020 General Pmgmm Maintenance Expense pcard used at TH INK ABOUT IT by ADRIANA TOKAR B of A 4715291206780697 1,417.44 0 03/26/2020 General Supplies pcard used at Amazon Fresh CP4S13PL13 by AMBER CLAWSON B of A 4715291206780697 37.46 0 03/26/2020 General Training Expense pcard used at DICKEYS BARBECUE PIT by AMBER CLAWSON B of A 4715291206780697 230.92 0 03/26/2020 General Training Expense pcard used at DOORDASH URBAN PLATES by AMBER CLAWSON B of A 4715291206780697 359.13 0 03/26/2020 General Supplies pcard used at HOBBY-LOBBY#650 by AM BER CLAWSON B of A 4715291206780697 19.41 0 03/26/2020 Workers'Comp Memberships&Subscriptions pcard used at PRIMA by AM BER CLAWSON B of A 4715291206780697 385.00 0 03/26/2020 General Training Expense pcard used at SPRINKLES#202 by AMBER CLAWSON B of A 4715291206780697 87.00 0 03/26/2020 General Supplies pcard used at TH EHIVEFLORALDESIGNSTU by AMBER CLAWSON B of A 4715291206780697 82.97 0 03/26/2020 General Training Expense pcard used at TUSTINCOMM BYFLIPCAUSE by AMBER CLAWSON B of A 4715291206780697 105.00 0 03/26/2020 General Training Expense pcard used at TUSTINCOMM BYFLIPCAUSE by AMBER CLAWSON B of A 4715291206780697 210.00 0 03/26/2020 General Special Equipment/Maintenance pcard used at ADORAMA INC ECOMMERCE by ANDREA ALBIN B of A 4715291206780697 241.07 0 03/26/2020 General Special Equipment/Maintenance pcard used at ADORAMA INC ECOMMERCE by ANDREA ALBIN B of A 4715291206780697 241.07 0 03/26/2020 General Special Equip-Maint pcard used at ADORAMA INC ECOMMERCE by ANDREA ALBIN B of A 4715291206780697 241.08 0 03/26/2020 General Supplies pcard used at AMZN Mktp US 3F3ZL3MA3 by ANDREA ALBI N B of A 4715291206780697 122.82 0 03/26/2020 General Special Equipment/Maintenance pcard used at AMZN Mktp US 6F4AS88L3 by ANDREA ALBIN B of A 4715291206780697 948.20 0 03/26/2020 General Supplies pcard used at AMZN Mktp US F52WM9ZH3 by AN DREA ALBIN B of 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by LINDA ANICICH B of A 4715291206780697 90.50 0 03/26/2020 General Supplies pcard used at AMAZON.COM T--8N H2NT3 AMZN by UN DA AN ICICH B of A 4715291206780697 16.15 0 03/26/2020 Information Technology Computer Hardware pcard used at AMZN Mop US 4S4MN2WS3 by LINDA ANICICH B of A 4715291206780697 29.08 0 03/26/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US TA6WN2VB3 by LINDA ANICICH B of A 4715291206780697 16.15 0 03/26/2020 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 62.50 0 03/26/2020 Water Utility Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 62.50 0 03/26/2020 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDAANICICH B of A 4715291206780697 75.00 0 03/26/2020 General Memberships&Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDAANICICH B of A 4715291206780697 75.00 0 03/26/2020 General Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B of A 4715291206780697 199.00 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 500.00 0 03/26/2020 Water Utility Training Expense pcard used at PAYPAL ICC CECOC by LINDA ANICICH B of A 4715291206780697 20.00 0 03/26/2020 Information Technology Computer Maintenance pcard used at SOLARWINDS by LINDA ANICICH B of A 4715291206780697 280.00 0 03/26/2020 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 14.99 0 03/26/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by LUIS GARCIA B of A 4715291206780697 22.46 0 03/26/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by LUIS GARCIA B of A 4715291206780697 20.09 0 03/26/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by LUIS GARCIA B of A 4715291206780697 37.52 0 03/26/2020 General Building Maint&Repair pcard used at IN REYTEK 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pcard used at AXON by SHANNON AITKEN B of A 4715291206780697 1,495.00 0 03/26/2020 General Training Expense pcard used at TOGOS-TUSTIN-ECOMM by SHANNON AITKEN B of A 4715291206780697 152.98 0 03/26/2020 General Training Expense pcard used at TUSTINCOMM BYFLIPCAUSE by SHANNON AITKEN B of A 4715291206780697 400.00 0 03/26/2020 General Pmg2m Maintenance Expense pcard used at ALBERTSONS 3574 by STEPHANIE DISTEFANO B of A 4715291206780697 53.69 0 03/26/2020 General Pmg2m Maintenance Expense pcard used at ALOHA HAWAIIAN BBQ#1 by STEPHANIE DISTEFANO B of A 4715291206780697 115.00 0 03/26/2020 General Pmg2m Maintenance Expense pcard used at ALOHA HAWAIIAN BBQ#1 by STEPHANIE DISTEFANO B of A 4715291206780697 115.54 0 03/26/2020 General Supplies pcard used at AMZN MKTP US IC9JY8143 AM by STEPHANIE DISTEFANO B of A 4715291206780697 52.79 0 03/26/2020 General Training Expense pcard used at AXON by STEPHANIE DISTEFANO B of A 4715291206780697 1,495.00 0 03/26/2020 General Memberships&Subscriptions pcard used at CA NARC OFFCRS ASSN by STEPHANIE DISTEFANO B of A 4715291206780697 100.00 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 347.00 0 03/26/2020 General Training Expense pcard used at CCI HOTEL RES by STEPHANIE DISTEFANO B of A 4715291206780697 1,430.78 0 03/26/2020 General Training Expense pcard used at CCI HOTEL RES by STEPHANIE DISTEFANO B of A 4715291206780697 898.34 0 03/26/2020 General Training Expense pcard used at DOUBLETREE ANAHEIM by STEPHANIE DISTEFANO B of A 4715291206780697 132.00 0 03/26/2020 General Training Expense pcard used at EB OFFICER INVOLVED S by STEPHANIE DISTEFANO B of A 4715291206780697 223.00 0 03/26/2020 General Memberships&Subscriptions pcard used at GPS CLEARS Southern Chapt by STEPHANIE DISTEFANO B of A 4715291206780697 207.00 0 03/26/2020 General Training Expense pcard used at lNSTRUQ by STEPHANIE DISTEFANO B of A 4715291206780697 40.00 0 03/26/2020 General Training Expense pcard used at lNSTRUQ by STEPHANIE DISTEFANO B of A 4715291206780697 40.00 0 03/26/2020 General Training Expense pcard used at JERSEY MIKES 20078 by STEPHANIE DISTEFANO B of A 4715291206780697 78.90 0 03/26/2020 General Memberships&Subscriptions pcard used at N ENA by STEPHANIE DISTEFANO B of A 4715291206780697 142.00 0 03/26/2020 General Memberships&Subscriptions pcard used at N ENA by STEPHANIE DISTEFANO B of A 4715291206780697 55.00 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 100.00 0 03/26/2020 General Training Expense pcard used at OC SHERIFFS DEPT KATELLA by STEPHANIE DISTEFANO B of A 4715291206780697 96.60 0 03/26/2020 General Training Expense pcard used at OC SHERIFFS DEPT KATELLA by STEPHANIE DISTEFANO B of A 4715291206780697 18.40 0 03/26/2020 General Training Expense pcard used at PAYPAL CALNENA INC by STEPHANIE DISTEFANO B of A 4715291206780697 350.00 0 03/26/2020 General Training Expense pcard used at PAYPAL CALNENA INC by STEPHANIE DISTEFANO B of A 4715291206780697 425.00 0 03/26/2020 General Training Expense pcard used at Reservations FOUR POIN by STEPHANIE DISTEFANO B of A 4715291206780697 819.64 0 03/26/2020 General Training Expense pcard used at SERRATOTRA by STEPHANIE DISTEFANO B of A 4715291206780697 170.00 0 03/26/2020 General Training Expense pcard used at SERRATOTRA by STEPHANIE DISTEFANO B of A 4715291206780697 170.00 0 03/26/2020 General Training Expense pcard used at SOUTHWES 5262168408888by STEPHANIEDISTEFANO B of A 4715291206780697 271.96 0 03/26/2020 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by STEPHAN I E DISTEFANO B of A 4715291206780697 17.95 0 03/26/2020 General Training Expense pcard used at STAYBRIDGE SUITES CARLSB by STEPHANIE DISTEFANO B of A 4715291206780697 416.94 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 100.00 0 03/26/2020 General Training Expense pcard used at WWW.RESERVATIONS.COM by STEPHANIE DISTEFANO B of A 4715291206780697 19.99 0 03/26/2020 General Supplies pcard used at Amazon.com OG6H84OU3 by STEPHANIE FINN B of A 4715291206780697 28.18 0 03/26/2020 General Supplies pcard used at AMZN Mktp US 8X3414MU3 by STE PHAN I E FI N N B of A 4715291206780697 49.72 0 03/26/2020 General Recreation Services pcard used at MR BEST CLEANERS by STEPHANIE FINN B of A 4715291206780697 52.00 0 03/26/2020 General Supplies pcard used at AMZN Mktp US E12AA6YM3 by STEPHANIE NAIERA B of A 4715291206780697 11.84 4/16 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 03/26/2020 General Training Expense pcard used at CAPIO-CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 20.00 0 03/26/2020 General Community Promotion pcard used at MICHAELS STORES 3046 by STEPHANIE NAJERA B of A 4715291206780697 36.60 0 03/26/2020 General Training Expense pcard used at THE BLACK MARLIN by STEPHANIE NAJERA B of A 4715291206780697 74.59 0 03/26/2020 General Community Promotion pcard used at WALGREENS#7286 by STEPHANIE NAIERA B of A 4715291206780697 16.11 0 03/26/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0207698 by STEVEN BROOKS B of A 4715291206780697 31.24 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 100.00 0 03/26/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0359500 by STEVEN BROOKS B of A 4715291206780697 12.88 0 03/26/2020 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97621395 by STEVEN BROOKS B of A 4715291206780697 15.97 0 03/26/2020 General Fuel/Lube Purchases pcard used at SHELL OIL57444185508 by STEVEN BROOKS B of A 4715291206780697 18.61 0 03/26/2020 General Fuel/Lube Purchases pcard used at SHELL OIL57444185508 by STEVEN BROOKS B of A 4715291206780697 16.36 0 03/26/2020 General Fuel/Lube Purchases pcard used at SHELL OIL57444185508 by STEVEN BROOKS B of A 4715291206780697 31.70 0 03/26/2020 General Fuel/Lube Purchases pcard used at SHELL OIL57444185607 by STUART GREENBERG B of A 4715291206780697 53.50 0 03/26/2020 General Training Expense pcard used at CAUFORNIA PRESERVATIO by VERATISCARENO B of A 4715291206780697 20.00 0 03/26/2020 General Supplies pcard used at M ETALCRAFT INDUSTRI ES by VERA TISCARENO B of A 4715291206780697 82.78 0 03/26/2020 General Supplies pcard used at THE HOM E DEPOT#0603 by VERA TISCARENO B of A 4715291206780697 74.79 0 03/26/2020 General Training Expense pcard used at TOGOS-TUSTIN-ECOMM by VERA TISCARENO B of A 4715291206780697 31.14 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 125.00 0 03/26/2020 General Training Expense pcard used at TOGOS-TUSTIN-ECOMM by VERA TISCARENO B of A 4715291206780697 31.57 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 400.00 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 150.00 0 03/26/2020 General Hvac Contract January HVAC Maintenance Air-Ex Air Conditioning,Inc. 180.00 0 03/26/2020 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretake Services-JAN 2020 So Cal Sandbags Inc 29,694.44 0 03/26/2020 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretake Services-FEB 2020 So Cal Sandbags Inc 23,001.94 0 03/26/2020 General Tree Maint Supplies Tree Maintenance-Removal-Medians&Rows-JAN 2020 West Coast Arborists,lnc 523.26 0 03/26/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Tree Maintenance-Removal-2061 Valhalla-FEB 2020 West Coast Arborists,lnc 12,434.19 0 03/26/2020 Water Utility Chlorine Chlorine Transene Company,Inc 1,145.02 0 03/26/2020 General Professional&Consulting Landscape Maint-Weed Control-Pioneer Park-FEB 2020 RPW Services Inc 170.00 0 03/26/2020 General Professional&Consulting Landscape Maint-Weed Control-Citrus Ranch Park-FEB 2020 RPW Services Inc 340.00 0 03/26/2020 General Professional&Consulting Landscape Maint-Weed Control-Heritage Park-FEB 2020 RPW Services Inc 255.00 0 03/26/2020 General Professional&Consulting Landscape Maint-Weed Control-Sports Park-FEB 2020 RPW Services Inc 446.25 0 03/26/2020 General Supplies Water Delivery Service-FEB 2020 Sparkletts 55.44 0 03/26/2020 General Supplies Supplies Earplugs USA 313.20 0 03/26/2020 General Supplies Supplies Earplugs USA 313.20 0 03/26/2020 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc 200.00 0 03/26/2020 General Building Maint&Repair Repair-Ceiling Panels-CT Gym Painting&Dever,Inc. 7,390.00 0 03/26/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Tustin Legacy Transit Village-FEB 2020 MVE+Partners,Inc. 11680.00 0 03/26/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-FEB 2020 Underground Service Alert 229.45 0 03/26/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 1,220.75 0 03/26/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 3,141.70 0 03/26/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00 0 03/26/2020 General Community Promotion Design Services-Tustin Today-City Scene-Spring 2020 The Monaco Group 1,875.39 0 03/26/2020 General Tustin Today Design Services-Tustin Today-Spring 2020 The Monaco Group 15,173.61 0 03/26/2020 General Postage Postage-Tustin Today-Spring 2020 The Monaco Group 950.00 0 03/26/2020 General Training Expense Training:Dave Carta ehs International Inc 115.00 0 03/26/2020 General Codification Electronic Update Pages Municipal Code Corp 348.00 0 03/26/2020 Proceeds Land Held for Resale Legal Services Other Legal Services Armbruster Goldsmith&Delvac LLP 625.50 0 03/26/2020 Lincoln Property Company Lincoln Property Deposit Cornerstone-Lincoln Property Armbruster Goldsmith&DeNac LLP 2,085.00 0 03/26/2020 Lincoln Property Company Lincoln Property Deposit Cornerstone-Lincoln Property Armbruster Goldsmith&DeNac LLP 1,563.75 0 03/26/2020 Brookfield Deposits(DSouth) Brookfield DDA Deposit(DSouth) Brookfield D South Armbruster Goldsmith&Delvac LLP 521.25 0 03/26/2020 Proceeds Land Held for Resale Legal Services Other Amazon Services Parking Lease/Dist Ctr Armbruster Goldsmith&Delvac LLP 10,736.64 0 03/26/2020 General Building Maint&Repair Building Maintenance and Repair Action Wholesale Products Inc 602.97 0 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 174.79 0 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 214.12 0 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 152.39 0 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 39.88 0 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27 0 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 166.05 0 03/26/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 164.66 0 03/26/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 164.66 5/16 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 03/26/2020 General Water Water FertigationService-Cedar Grove Park-FEB 2020 EwFert,Inc. 910.00 0 03/26/2020 General Water Water FertigationService-Citrus Ranch Park-FEB 2020 EwFert,Inc. 390.00 0 03/26/2020 General Water Water Fertigation Service-Frontier Park-FEB 2020 EwFert,Inc. 888.00 0 03/26/2020 General Water Water FertigationService-Sports Park-FEB 2020 EwFert,Inc. 1,820.00 0 03/26/2020 General Water Water FertigationService-Victory Park-FEB 2020 EwFert,Inc. 611.00 0 03/26/2020 General Water Water FertigationService-Magnolia Park-FEB 2020 EwFert,Inc. 448.50 0 03/26/2020 General Water Water Fertigation Service-Heritage Park-FEB 2020 EwFert,Inc. 482.30 0 03/26/2020 General Water Water FertigationService-Pioneer Park-FEB 2020 EwFert,Inc. 260.00 0 03/26/2020 General Water Water Fertigation Service-linear Park-FEB 2020 EwFert,Inc. 2,700.00 0 03/26/2020 General Water Water FertigationService-Veterans Sports Park-FEB 2020 EwFert,Inc. 2,340.00 0 03/26/2020 General Water Water FertigationService-Centennial Park-FEB 2020 EwFert,Inc. 689.00 0 03/26/2020 General Water Water FertigationService-Columbus Tustin Park-FEB 2020 EwFert,Inc. 572.00 0 03/26/2020 General Water Water Fertigation Service-Pepper Tree Park-FEB 2020 EwFert,Inc. 325.00 0 03/26/2020 General Water Water FertigationService-Pine Tree Park-FEB 2020 EwFert,Inc. 357.50 0 03/26/2020 General Water Water Fertigation Service-Camino Real Park-FEB 2020 EwFert,Inc. 487.50 0 03/26/2020 General Water Water FertigationService-Laurel Glen Park-FEB 2020 EwFert,Inc. 352.30 0 03/26/2020 General Professional&Consulting Consulting Services-Sustainability Plan EwFert,Inc. 5,000.00 0 03/26/2020 General Fuel/Lube Purchases FuelAube Purchases Mutual Propane 492.90 0 03/26/2020 General Vehicle Repair Equipment Repair B&M Lawn&Garden Inc 38.77 0 03/26/2020 General Park Supplies Park Supplies-Columbus Park Industrial Metal Supply Co. 95.75 0 03/26/2020 Deposit Trust Comm Dw Planning Deposits Plan Check Review Services through 2/29/2020 Engineering Resources Of Southern Calif 744.00 0 03/26/2020 General Professional&Consulting Professional Services-SEP-NOV 2019 Interwest Consulting Group 993.75 0 03/26/2020 General Professional&Consulting Professional Services-Plan Review-12755 Crawford Interwest Consulting Group 100.00 0 03/26/2020 General Professional&Consulting Professional Services-Plan Review-2493 Park Ave#5 Interwest Consulting Group 100.00 0 03/26/2020 General Professional&Consulting Professional Servkce Plan Review-13031 Newport Ave#202 Interwest Consulting Group 200.00 0 03/26/2020 General Park Supplies Park Supplies-Magnolia Park Industrial Metal Supply Co. 45.45 0 03/26/2020 General Professional&Consulting Professional Services-Building&Safety-FEB 2020 Interwest Consulting Group 4,758.65 0 03/26/2020 General Professional&Consulting Professional Services-Planning-FEB 2020 Interwest Consulting Group 11,302.50 0 03/26/2020 Gas Tax Street Materials Street Materials Traffic Management Inc 269.27 0 03/26/2020 Gas Tax Street Materials Street Materials Traffic Management Inc 796.28 0 03/26/2020 Gas Tax Street Materials Street Materials Traffic Management Inc 90.38 0 03/26/2020 General Supplies Supplies Smart&Final Iris Co 18.56 0 03/26/2020 General Range Fees and Ammunitions Range Fees and Ammunitions American Defense Manufacturing LLC 7,707.00 0 03/26/2020 General Special Equipment/Maintenance Special Equipment American Defense Manufacturing LLC 2,691.88 0 03/26/2020 General Park Supplies Park Supplies-Centennial Park Irvine Pipe And Supply 99.31 0 03/26/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 12.32 0 03/26/2020 General Service Contracts Elevator Maintenance-Metrolink Station-MAR-MAY 2020 Kone Inc 2,912.10 0 03/26/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 601.07 0 03/26/2020 Water Utility Service Contracts Regulatory Fees-FEB 2020 Underground Service Alert 73.74 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 249.00 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 18.00 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 18.00 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 156.00 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 152.00 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 18.00 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 156.00 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 780.00 0 03/26/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 156.00 0 03/26/2020 General Postage Postage Machine Lease-3/20/20-6/19/20 MailFinance 1,043.46 0 03/26/2020 General Professional&Consulting Reimbursement-Mailbox Rental Erica Yasuda 223.00 0 03/26/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 90.01 0 03/26/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 92.32 0 03/26/2020 Water Utility Equipment Maint Equipment Maintenance United Water Works,Inc 19.30 0 03/26/2020 General Recreation Services Contract Instructor-Yoga Class Conscious Break,Inc. 709.80 0 03/26/2020 General Recreation Services Contract Instructor-Fitness Class Betsy McCarty 1,099.23 0 03/26/2020 General Recreation Services Contract Instructor-Dance Class Diana eorisovna Olney 135.20 0 03/26/2020 General Recreation Services Contract Instructor-Language Classes Portal Languages 312.00 0 03/26/2020 General Recreation Services Contract Instructor-Reading Classes Reading Readiness Program 957.27 0 03/26/2020 General Recreation Services Contract Instructor-Self Defense Gasses July L Castro 6,421.84 6/16 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 03/26/2020 General Recreation Services Contract Instructor-Fitness Classes Carrie Wardecki 1,574.30 0 03/26/2020 General Recreation Services Contract Instructor-Tennis Class Woo Tennis LLC 7,347.75 0 03/26/2020 General Recreation Services Contract Instructor-Sports Classes Skyhawks Sports Academy 609.78 0 03/26/2020 General Recreation Services Contract Instructor-Sports Classes Skyhawks Sports Academy 396.00 0 04/02/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 32.75 0 04/02/2020 General Special Equipment/Maintenance Special Equipment Dell Marketing LP 517.06 0 04/02/2020 Information Technology Computer Hardware Graphics Card for the VDI Project Dell Marketing LP 3,217.66 0 04/02/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way ProfessionalServices-Moffett Dr Bridge-FEB 2020 Michael Baker International 3,000.00 0 04/02/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services-Peters Canyon Channel-FEB 2020 Michael Baker International 800.00 0 04/02/2020 General Professional&Consulting Transportation Services-MAR 2020 Brinks Incorporated 344.30 0 04/02/2020 Water Utility Professional&Consulting Transportation Services-MAR 2020 Brinks Incorporated 344.30 0 04/02/2020 General Service Contracts Building Rental-Temp Homeless Shelter-3/19/20-4/18/20 Design Space Modular Buildings Inc 12,969.09 0 04/02/2020 General Hvac Contract HVAC Maintenance-17th St Desalter-FEB 2020 Air-Ex Air Conditioning,Inc. 125.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Senior Center-FEB 2020 Air-Ex Air Conditioning,Inc. 425.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-City Hall-FEB 2020 Air-Ex Air Conditioning,Inc. 300.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Youth Center-FEB 2020 Air-Ex Air Conditioning,Inc. 150.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-FEB 2020 Air-Ex Air Conditioning,Inc. 1,200.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Main St Reservoir-FEB 2020 Air-Ex Air Conditioning,Inc. 100.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-FEB 2020 Air-Ex Air Conditioning,Inc. 100.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-FEB 2020 Air-Ex Air Conditioning,Inc. 100.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Metrolink Station-FEB 2020 Air-Ex Air Conditioning,Inc. 125.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Police Department-FEB 2020 Air-Ex Air Conditioning,Inc. 400.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Sports Park-FEB 2020 Air-Ex Air Conditioning,Inc. 150.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Edinger Well-FEB 2020 Air-Ex Air Conditioning,Inc. 180.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Legacy Annex-MAR 2020 Air-Ex Air Conditioning,Inc. 347.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-CT Gym-MAR 2020 Air-Ex Air Conditioning,Inc. 500.00 0 04/02/2020 General Hvac Contract HVAC Maintenance-Council Chambers-MAR 2020 Air-Ex Air Conditioning,Inc. 200.00 0 04/02/2020 General Supplies Supplies Uline Shipping Supply Specialists 274.97 0 04/02/2020 General Supplies Supplies Uline Shipping Supply Specialists 274.97 0 04/02/2020 General Supplies Supplies Uline Shipping Supply Specialists 274.97 0 04/02/2020 General Supplies Supplies Uline Shipping Supply Specialists 274.97 0 04/02/2020 General Uniforms Uniforms Entenmann-Rovin Co 740.20 0 04/02/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Peters Canyon Channel-FEB 2020 KEC Engineering 651,393.00 0 04/02/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-FEB 2020 KEC Engineering -32,569.65 0 04/02/2020 General Professional&Consulting Landscape Services-Weed Control-Frontier Park-JAN 2020 RPW Services Inc 591.79 0 04/02/2020 General Professional&Consulting Landscape Services-Weed Control-Cedar Grove Park-JAN 2020 RPW Services Inc 570.14 0 04/02/2020 General Professional&Consulting landscape Services-Weed Control-Centennial Park-JAN 2020 RPW Services Inc 753.74 0 04/02/2020 General Professional&Consulting Landscape Services-Weed Control-Citrus Ranch Park-JAN 2020 RPW Services Inc 445.85 0 04/02/2020 General Professional&Consulting Landscape Services-Weed Control-Columbus Park-JAN 2020 RPW Services Inc 643.11 0 04/02/2020 General Professional&Consulting Landscape Services-Weed Control-Sports Park-JAN 2020 RPW Services Inc 753.74 0 04/02/2020 General Professional&Consulting Pest Control-Browning Drainage-FEB 2020 RPW Services Inc 135.00 0 04/02/2020 General Professional&Consulting Pest Control-Citrus Ranch Park-FEB 2020 RPW Services Inc 175.00 0 04/02/2020 General Professional&Consulting Pest Control-Maintenance Yard-FEB 2020 RPW Services Inc 95.00 0 04/02/2020 General Professional&Consulting Pest Control-Heritage Park-FEB 2020 RPW Services Inc 175.00 0 04/02/2020 General Professional&Consulting Pest Control-Tustin Ranch Rd-FEB 2020 RPW Services Inc 125.00 0 04/02/2020 General Professional&Consulting Pest Control-Simon Ranch Reservoir-FEB 2020 RPW Services Inc 135.00 0 04/02/2020 General Professional&Consulting Pest Control-Valencia Triangle-FEB 2020 RPW Services Inc 390.00 0 04/02/2020 General Professional&Consulting Pest Control-Browning Drainage-MAR 2020 RPW Services Inc 135.00 0 04/02/2020 General Professional&Consulting Pest Control-Citrus Ranch Park-MAR 2020 RPW Services Inc 175.00 0 04/02/2020 General Professional&Consulting Pest Control-Maintenance Yard-MAR 2020 RPW Services Inc 95.00 0 04/02/2020 General Professional&Consulting Pest Control-Heritage Park-MAR 2020 RPW Services Inc 175.00 0 04/02/2020 General Professional&Consulting Pest Control-Tustin Ranch Rd-MAR 2020 RPW Services Inc 125.00 0 04/02/2020 General Professional&Consulting Pest Control-Simon Ranch Reservoir-MAR 2020 RPW Services Inc 135.00 0 04/02/2020 General Professional&Consulting Pest Control-Valencia Triangle-MAR 2020 RPW Services Inc 390.00 0 04/02/2020 Water Utility Printing Expenses Envelopes-Water Bill Progressive Integrated Solutions 985.92 0 04/02/2020 General Professional&Consulting Homeless Street Outreach Program-MAR 2020 City Net 7,800.00 0 04/02/2020 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 400.00 0 04/02/2020 Proceeds Land Held for Resale Professional&Consulting Engineering Services-Hangar Maintenance-FEB 2020 Page&Turnbull 20,422.50 0 04/02/2020 Proceeds Land Held for Resale Professional&Consulting Engineering Services-Hangar Maintenance-FEB 2020 Page&Turnbull 232.37 7116 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 04/02/2020 Water Utility Service Contracts Fire System Monitoring-Pasadena Well-APR-JUN 2020 Boyd&Associates 141.00 0 04/02/2020 Water Utility Service Contracts Burglar Alarm System Monitoring-17th St Desalter-APR-J UN 2020 Boyd&Associates 66.00 0 04/02/2020 Water Utility Service Contracts Fire Alarm System Monitoring-17th St Desalter-APR-JUN 2020 Boyd&Associates 120.00 0 04/02/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 486.11 0 04/02/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 371.56 0 04/02/2020 General Janitorial Services Janitorial Services-Police Department-FEB 2020 Valley Maintenance Corp 5,586.00 0 04/02/2020 General Janitorial Services Janitorial Services-PD Parking Structure-FEB 2020 Valley Maintenance Corp 946.00 0 04/02/2020 General Janitorial Services Janitorial Services-City Hall-FEB 2020 Valley Maintenance Corp 3,607.00 0 04/02/2020 General Janitorial Services Janitorial Services-Council Chambers-FEB 2020 Valley Maintenance Corp 891.00 0 04/02/2020 General Janitorial Services Janitorial Services-Community Center-FEB 2020 Valley Maintenance Corp 1,263.00 0 04/02/2020 General Janitorial Services Janitorial Services-Senior Center-FEB 2020 Valley Maintenance Corp 3,158.00 0 04/02/2020 General Janitorial Services Janitorial Services-Maintenance Yard-FEB 2020 Valley Maintenance Corp 1,208.00 0 04/02/2020 General Janitorial Services Janitorial Services-Youth Center-FEB 2020 Valley Maintenance Corp 838.00 0 04/02/2020 General Janitorial Services Janitorial Services-CTGym-FEB 2020 Valley Maintenance Corp 1,891.00 0 04/02/2020 General Janitorial Services Janitorial Services-Metrolink Station-FEB 2020 Valley Maintenance Corp 2,331.00 0 04/02/2020 General Janitorial Services Janitorial Services-McFadden Park-FEB 2020 Valley Maintenance Corp 595.00 0 04/02/2020 General Janitorial Services Janitorial Services-Santa Clara Park-FEB 2020 Valley Maintenance Corp 595.00 0 04/02/2020 General Janitorial Services Janitorial Services-Magnolia Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Centennial Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Pine Tree Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Frontier Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Pepper Tree Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Camino Real Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-laurel Glen Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Cedar Grove Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Heritage Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Sports Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Citrus Ranch Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Pioneer Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Janitorial Services Janitorial Services-Victory Park-FEB 2020 Valley Maintenance Corp 659.00 0 04/02/2020 General Building Maint&Repair Annual Fire Door Testing-City Hall Commercial Door of Orange Co.Inc 1,867.66 0 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Maintenance Yard Commercial Door of Orange Co.Inc 294.47 0 04/02/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 382.33 0 04/02/2020 General Medical Services Medical Services-Dug Tests TAG/AMS Inc 390.00 0 04/02/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.61 0 04/02/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.61 0 04/02/2020 General Training Expense Training Expenses-MAY 2020 ehs International Inc 679.25 0 04/02/2020 General Training Expense Training Expenses-MAY 2020 ehs International Inc 1,433.96 0 04/02/2020 General Training Expense Training Expenses-MAY 2020 ehs International Inc 452.83 0 04/02/2020 General Training Expense Training Expenses-MAY 2020 ehs International Inc 150.94 0 04/02/2020 Water Utility Training Expense Training Expenses-MAY 2020 ehs International Inc 1,283.02 0 04/02/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 766.03 0 04/02/2020 Water Utility Chlorine Chlorine American Water Chemicals,Inc 2,397.17 0 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-Heritage Park Orange County Locksmith Service 921.05 0 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-Centennial Park Orange County Locksmith Service 492.87 0 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-Citrus Ranch Park Orange County Locksmith Service 1,587.06 0 04/02/2020 Gas Tax Tmffic Signs And Paint Traffic Signs and Paint Tmffic Management Inc 460.75 0 04/02/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Tmffic Management Inc 269.38 0 04/02/2020 Gas Tax Tmffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,039.71 0 04/02/2020 General Service Contracts Fire System Maintenance-Police Department-MAR 2020 Facilities Protection Systems 652.49 0 04/02/2020 General Supplies Supplies 41mprint Inc 1,391.09 0 04/02/2020 General Computer Maintenance GPS Tracking Service-APR 2020 One Step GPS LLC 348.75 0 04/02/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Northern Safety Cc Inc 341.59 0 04/02/2020 General Vehicle Repair Vehicle Repair Hacker Equipment Co 1,832.76 0 04/02/2020 General Vehicle Repair Vehicle Repair Hacker Equipment Co 193.52 0 04/02/2020 General Recreation Services Contract Services-Ballroom Dance-FEB 2020 Joe Ann Fox 50.00 0 04/02/2020 General Recreation Services Contract Services-Ballroom Dance-FEB 2020 Greg Reynolds 300.00 0 04/02/2020 General Recreation Services Contract Instructor-Zumba Class-FEB 2020 CS Dance Factory 342.30 0 04/02/2020 General Recreation Services Contract Instructor-Dance Class-FEB 2020 Nadia Lockiteh 143.50 8/16 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 04/02/2020 General Recreation Services Contract Instructor-Fitness Class-FEB 2020 Mind,Body&Soul Fitness by Jet,LLC 113.45 0 04/02/2020 Capital Projects Improvements Public Rt Of Way ConstructionServices-Maintenance yard Expansion-FEB 2020 Griffin Structures Inc 34,703.10 0 04/02/2020 Liability Claims Admin Fees Claims Management Fee-MAR 2020 George Hills Company,Inc. 2,572.67 0 04/02/2020 General Uniforms Uniforms Adamson Police Products 711.14 0 04/02/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services-Peters Canyon Channel-FEB 2020 Butler Engineering Inc 43,003.50 0 04/02/2020 General County Fire Contract Property Tax PassThm-Legacy Annex Orange County Fire Authority 62,093.50 0 04/02/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works,Inc 165.17 0 04/02/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 438.52 0 04/02/2020 General Hvac Contract HVAC Repair-Police Department-3/4/20 Air-Ex Air Conditioning,Inc. 280.00 0 04/02/2020 Information Technology Computer Maintenance IP Phone Packet Fusion,Inc. 458.13 0 04/02/2020 General Professional&Consulting Video Production-Council Meetings-3/3,3/13,&3/20 Christopher E Leist 405.00 0 04/02/2020 General Vehicle Repair Vehicle Repair Hacker Equipment Co 6,827.82 0 04/02/2020 General Vehicle Repair Vehicle Repair Hacker Equipment Co 6,457.16 0 04/02/2020 General Recreation Services Contract Instructor-Horse Classes Fun With Horses 138.13 0 04/02/2020 General Recreation Services Contract Instructor-Sports Class Skyhawks Sports Academy 492.11 0 04/02/2020 General Recreation Services Contract Instructor-Gymnastics Wildfire Gymnastics Inc 136.50 0 04/02/2020 General Recreation Services Contract Instructor-Fitness Class Pa Kua,LLC 840.00 194367 03/26/2020 General Nuisance Abatement Service call for bees ARBA Termite&Pest Control 95.00 194367 03/26/2020 General Nuisance Abatement Bee Removal ABBA Termite&Pest Control 95.00 194367 03/26/2020 General Nuisance Abatement Service call for bees ABBA Termite&Pest Control 95.00 194368 03/26/2020 General Recreation Services Umpire Fees for the Weeks of 3/2&3/9 Roger Aielli 147.00 194369 03/26/2020 General Building Maint&Repair Building Repair and Maintenance American Sanitary Supply Inc 903.65 194369 03/26/2020 General Building Maint&Repair Building Repair and Maintenance American Sanitary Supply Inc 469.79 194370 03/26/2020 General Medical Services Medical Services Anaheim Regional Medical Center 850.00 194371 03/26/2020 General Service Contracts Monthly Charges-3/1/20 to 3/31/20 AT&T 633.41 194372 03/26/2020 Equipment Replacement Special Equipment Generator replacement at Vandenberg Well Bay City Electric Works 26,280.23 194373 03/26/2020 General Safety Supplies&Equipment Safety Supplies and Equipment Bomber Inc 180.04 194374 03/26/2020 General Medical Services Medical Services Bound Tree Medical,LLC 13.79 194375 03/26/2020 General Miscellaneous Deduction PR Batch 90007.03.2020 Child Support CA State Disbursement Unit 339.23 194376 03/26/2020 General Computer Software CivicRec Annual Fee CivicPlus,Inc. 15,750.00 194376 03/26/2020 General Professional&Consulting CMcPlus mobile app design and setup:2/19-3/27/2020 CivicPlus,Inc. 6,647.95 194376 03/26/2020 General Professional&Consulting CIVICPIUs mobile app design and setup:3/28/20 to 3/27/2021 CivicPlus,Inc. 6,000.00 194377 03/26/2020 General Service Contracts Public Relations Services-FEB 2020 Cornerstone Communications 4,000.00 194378 03/26/2020 General Recreation Services Contract Instructor-Educational Class Creative Brain Learning 409.50 194379 03/26/2020 General Professional&Consulting Bldg Plan Review Services:FEB 2020 CSG Consultants Inc 2,685.60 194380 03/26/2020 General Service Contracts Cable TV Services-MARCH 2020 DirecTV LLC 321.56 194381 03/26/2020 General Special Equip-Maint Biohazardous Waste Bags Efficient X-ray Inc 65.00 194382 03/26/2020 Water Capital Fund Construction in Progress Scramble Pad Additions Enterprise Security Inc 2,594.53 194382 03/26/2020 Water Capital Fund Construction in Progress Scramble Pad Installation Enterprise Security Inc 11,786.89 194382 03/26/2020 Water Capital Fund Construction in Progress Scramble Pad Installation Enterprise Security Inc 752.85 194382 03/26/2020 General Electric Police Department Security Items Enterprise Security Inc 2,228.43 194382 03/26/2020 General Electric Police Department Security Items Enterprise Security Inc 178.58 194383 03/26/2020 General Recreation Services Contract Instructor-Fitness Class Setareh Esfahani 95.55 194384 03/26/2020 General Recreation Services Contract Instructor-Fitness Class Helen Flechner 245.05 194385 03/26/2020 General Supplies Supplies Fun Express LLC 128.33 194386 03/26/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 194386 03/26/2020 General Uniforms Uniforms Galls/Quartermaster LLC 49.55 194386 03/26/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 194386 03/26/2020 General Uniforms Uniforms Galls/Quartermaster LLC 137.90 194386 03/26/2020 General Uniforms Uniforms Galls/Quartermaster LLC 2.90 194386 03/26/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.18 194386 03/26/2020 General Uniforms Uniforms Galls/Quartermaster LLC 41.97 194387 03/26/2020 General Recreation Services Contract Instructor-Guitar Class Ronald Gorman 442.00 194388 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 115.53 194388 03/26/2020 General Vehicle Repair Vehicle Repair Grainger 183.32 194388 03/26/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Grainger -9.16 194388 03/26/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 143.86 194388 03/26/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 339.18 194388 03/26/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 245.87 9116 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 194389 03/26/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 1,239.13 194390 03/26/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 162.28 194391 03/26/2020 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-FEB 2020 Hartzog&Crabill Inc. 9,787.50 194391 03/26/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Bryan Ave e/o Heritage Way Hartzog&Crabill Inc. 145.00 194391 03/26/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-EI Camino w/o East Dr Hartzog&Crabill Inc. 145.00 194391 03/26/2020 Capital Projects Architect-Engineering Services Const Support-Tustin Ranch Rd&El Camino-FEB 2020 Hartzog&Crabill Inc. 562.50 194392 03/26/2020 Gas Tax Street Materials Street Materials HDS White Cap Construction Supply 29.15 194393 03/26/2020 General Professional&Consulting Professional Services-Sales Tax Audit-Qtr 32019 Hinderliter,deLlamas&Associates 9,700.66 194394 03/26/2020 General Principal Payment Sharp Copier/Printer Lease-Principal-APR 2020 Fifth Third Bank Insight Investments,LLC 6,301.00 194394 03/26/2020 General Interest Expense Sharp Copier/Printer Lease-Interest-APR 2020 Fifth Third Bank Insight Investments,LLC 466.23 194395 03/26/2020 Asset Forfeiture Asset Forfeiture Funds Armored Response Vehicle International Armored Group US Inc 100,000.00 194395 03/26/2020 Asset Forfeiture Asset Forfeiture Funds Armored Response Vehicle International Armored Group US Inc 51,712.00 194396 03/26/2020 General Recreation Services Community Center at the Market Place-3/5/20 The Irvine Company 1,178.75 194396 03/26/2020 General Recreation Services Community Center at the Market Place-3/7/20 The Irvine Company 517.50 194396 03/26/2020 General Recreation Services Community Center at the Market Place-3/8/20 The Irvine Company 1,144.25 194396 03/26/2020 General Recreation Services Community Center at the Market Place-3/9/20 The Irvine Company 747.50 194396 03/26/2020 General Recreation Services Community Center at the Market Place-3/11/20 The Irvine Company 747.50 194397 03/26/2020 Measure M2-Fair Share Improvements Public Rt of Way ProfessionalServices-Annual Striping Program-JAN 2020 1 And S Striping Company Inc 3,647.00 194398 03/26/2020 General Recreation Services Contract Instructor-Soccer Classes Kidz Love Soccer 920.53 194399 03/26/2020 General Special Equipment/Maintenance Dry Cleaning Service-FEB 2020 Larwin Square Cleaners 95.00 194400 03/26/2020 General Economic Dev Activities LoopLink Package-MAR 2020 LoopNet Inc 287.80 194401 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 12.67 194401 03/26/2020 General Park Supplies Park Supplies-Pioneer Park McFadden-Dale Ind Hardware Co 262.80 194401 03/26/2020 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 118.26 194401 03/26/2020 General Park Supplies Park Supplies-Frontier Park McFadden-Dale Ind Hardware Co 422.42 194401 03/26/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 19.42 194401 03/26/2020 General Vehicle Repair Vehide Repair McFadden-Dale Ind Hardware Co 21.41 194401 03/26/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 6.12 194402 03/26/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 103.27 194403 03/26/2020 General Range Fees and Ammunitions Range Fees-2/14/20 Mike Raahauge Shooting Enterprises 242.00 194404 03/26/2020 General Vehicle Repair Vehicle Repair Myers Tire Supply 394.91 194404 03/26/2020 General Vehicle Repair Vehicle Repair Myers Tire Supply 17.53 194405 03/26/2020 Proceeds Land Held for Resale Professional&Consulting GeotechnkalServices-Legacy South Design-12/21/19-1/10/20 NMG Geotechnical Inc 1,479.40 194405 03/26/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services-Peters Canyon Channel-FEB 2020 NMG Geotechnical Inc 17,728.40 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 90.62 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 80.80 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 153.36 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.23 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 288.36 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 408.13 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 230.55 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.22 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 198.53 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 117.68 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 21.77 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 844.90 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 126.48 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 64.39 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 306.72 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.89 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -198.00 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 315.83 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 138.43 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 13.77 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -45.19 194406 03/26/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -54.00 194407 03/26/2020 General Memberships&Subscriptions CJass'rfied Advertising-FEB 2020 Orange County Register 2,355.00 194408 03/26/2020 General Memberships&Subscriptions Subscription Renewal-PD Orange County Register 399.30 194409 03/26/2020 General Building Maint&Repair Building Maintenance&Repair-Pioneer Park Pacific Plumbing Company of Santa Ana 1,400.00 10116 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 194409 03/26/2020 General Park Supplies Park Supplies Pioneer Park Pacific Plumbing Company of Santa Ana 405.76 194409 03/26/2020 General Park Supplies Park Supplies Pioneer Park Pacific Plumbing Company of Santa Ana 405.76 194410 03/26/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 81.75 194410 03/26/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 281.43 194411 03/26/2020 Proceeds Land Held for Resale Professional&Consulting State Legislative Advocacy Services-JAN 2020 Precision Advocacy Group LLC 7,500.00 194411 03/26/2020 Proceeds Land Held for Resale Professional&Consulting State Legislative AdvocacyServices-FEB 2020 Precision Advocacy Group LLC 7,500.00 194412 03/26/2020 General Electric Utility Savings Share-10/30/19-1/24/20 Procure Amer!. 191.42 194413 03/26/2020 General Service Contracts Fire Alarm System Monitoring-Youth Center-APR-JUN 2020 Progressive Technology Security Systems,Inc. 90.00 194413 03/26/2020 General Service Contracts Security System Monitoring-Youth Center-APR-JUN 2020 Progressive Technology Security Systems,Inc. 114.00 194414 03/26/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 245.24 194414 03/26/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 200.01 194414 03/26/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 123.62 194414 03/26/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50 194414 03/26/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25 194414 03/26/2020 General Custodial Supplies Custodial Supplies Community Center Prudential Overall Supply 59.48 194414 03/26/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10 194414 03/26/2020 General Custodial Supplies Custodial Supplies-Cf Gym Prudential Overall Supply 171.15 194414 03/26/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29 194414 03/26/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 135.17 194414 03/26/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.27 194414 03/26/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 194414 03/26/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50 194414 03/26/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25 194414 03/26/2020 General Custodial Supplies Custodial Supplies Community Center Prudential Overall Supply 59.48 194414 03/26/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10 194414 03/26/2020 General Custodial Supplies Custodial Supplies-Cf Gym Prudential Overall Supply 171.15 194414 03/26/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29 194414 03/26/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 214.67 194414 03/26/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82 194414 03/26/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 194415 03/26/2020 General Recreation Services Contract Instructor-Basketball Classes Pure Joy Basketball LLC 715.00 194416 03/26/2020 General Recreation Services Contract Instructor-Dance Classes Shirley Saturensky 1,052.36 194417 03/26/2020 General Professional&Consulting Plan Check Services-FEB 2020 Scott Fazekas S,Associates Inc 5,285.65 194417 03/26/2020 General Professional&Consulting Building Oficial Services-FEB 2020 Scott Fazekas&Associates Inc 660.00 194418 03/26/2020 Water Capital Fund Architect-Engineering Services ProfessionalServices-17th Street Membrane-FEB 2020 Separation Processes,Inc. 3,118.00 194419 03/26/2020 General Park Supplies Park Supplies Victory Park Smith Pipe&Supply Inc 170.29 194419 03/26/2020 General Park Supplies Park Supplies Victory Park Smith Pipe&Supply Inc 170.29 194419 03/26/2020 General Park Supplies Park Supplies-Citrus Ranch Park Smith Pipe&Supply Inc 161.12 194420 03/26/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard So Cal Janitorial Supplies 92.86 194420 03/26/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard So Cal Janitorial Supplies 65.55 194421 03/26/2020 Road Maintenance and Rehab Improvements Public Rt of Way Installation-2202 1/2 Bryan Ave Southern California Edison Cc 4,597.67 194421 03/26/2020 Road Maintenance and Rehab Improvements Public Rt of Way Installation-15482 1/2 Landsdowne Rd Southern California Edison Cc 2,482.73 194422 03/26/2020 General Electric Electric Southern California Edison Co(ub) 62.52 194422 03/26/2020 General Electric Electric Southern California Edison Co(ub) 119.64 194422 03/26/2020 General Electric Electric Southern California Edison Co(ub) 1,258.34 194422 03/26/2020 Water Utility Electric Electric Southern California Edison Co(ub) 919.90 194423 03/26/2020 General Supplies Supplies Staples Advantage 18.61 194423 03/26/2020 General Training Expense Supplies Staples Advantage 11.85 194423 03/26/2020 General Supplies Supplies Staples Advantage 137.44 194423 03/26/2020 General Supplies Supplies Staples Advantage 91.28 194423 03/26/2020 Water Utility Supplies Supplies Staples Advantage 122.91 194423 03/26/2020 General Duplication Expense Duplication Expense Staples Advantage 184.51 194423 03/26/2020 General Supplies Supplies Staples Advantage 85.32 194423 03/26/2020 General Supplies Supplies Staples Advantage -15.20 194423 03/26/2020 General Supplies Supplies Staples Advantage 47.11 194423 03/26/2020 General Supplies Supplies Staples Advantage 101.96 194423 03/26/2020 General Supplies Supplies Staples Advantage 71.67 194423 03/26/2020 General Supplies Supplies Staples Advantage 11.84 194423 03/26/2020 Tustin Housing Authority Supplies Supplies Staples Advantage 156.76 11/16 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 194424 03/26/2020 General Computer Maintenance West Information Charges-FEB 2020 Thomson Reuters-West Payment Center 830.00 194425 03/26/2020 General Vehicle Rental Vehicle Rental-Acct#010272 UW853 Toyota Financial Services 470.39 194426 03/26/2020 General Vehicle Rental Vehicle Rental-Acct#010272 UW854 Toyota Financial Services 454.47 194427 03/26/2020 General Vehicle Rental Vehicle Rental-Acct#010272 UW855 Toyota Financial Services 375.56 194428 03/26/2020 General Vehicle Rental Vehicle Rental-Acct#010272 WBO25 Toyota Financial Services 578.12 194429 03/26/2020 General Investigative Expenses Investigative Expenses-FEB 2020 TransUnion Risk and Alternative Data Solutions Inc 380.90 194430 03/26/2020 Water Utility Service Contracts Annual Maintenance-Water Facilities Triccm Fire 2,500.00 194431 03/26/2020 General Uniforms Name Tag Tustin Awards 15.62 194431 03/26/2020 General Supplies Name Plate Tustin Awards 8.08 194432 03/26/2020 General Supplies Keys Tustin Lock And Safe Inc 6.47 194432 03/26/2020 General Safety Supplies&Equipment Keys Tustin Lock And Safe Inc 10.78 194432 03/26/2020 General Supplies Keys Tustin Lock And Safe Inc 23.56 194433 03/26/2020 General Association Dues Tpssa PR Batch 90007.03.2020 TPSSA Dues Tustin Police Support Services 705.00 194433 03/26/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.03.2020 TPSSA Dues Tustin Police Support Services 15.00 194433 03/26/2020 General Association Dues Tpssa PR Batch 90007.03.2020 TPSSA PAC Dues Tustin Police Support Services 14.00 194434 03/26/2020 Water Utility Water Water City Of7ustin Water Service 235.84 194435 03/26/2020 General Vehicle Repair Vehicle Repair TW Tinting 70.00 194435 03/26/2020 General Vehicle Repair Vehicle Repair TW Tinting 70.00 194436 03/26/2020 General Recreation Services Contract Instructor-Pickleball Classes Jehan Unantenne 41.60 194437 03/26/2020 General Park Supplies Park Supplies-McFadden Park United Site Services of California,Inc. 700.00 194438 03/26/2020 General Professional&Consulting Graffiti Removal-FEB 2020 Urban Graffiti Enterprises,Inc 7,452.00 194438 03/26/2020 General Graffiti Removal Graffiti Removal-FEB 2020 Urban Graffiti Enterprises,Inc 9,292.00 194439 03/26/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14331 Shadybrook or Jan Carlo&Rachel Van Niekerk 2,500.00 194440 03/26/2020 General Special Equip-Rental Over the Phone Interpretation-JAN 2020 Voiance Language Services,LLC 175.40 194440 03/26/2020 General Special Equip-Rental Over the Phone Interpretation-FEB 2020 Voiance Language Services,LLC 81.65 194440 03/26/2020 General Special Equip-Rental Over the Phone Interpretation-SLA Refund-JAN 2020 Voiance Language Services,LLC -12.52 194440 03/26/2020 General Special Equip-Rental Over the Phone Interpretation-SLA Refund-FEB 2020 Voiance Language Services,LLC -17.54 194441 03/26/2020 General Benefitamerica PR Batch 90007.03.2020 Dependent Care Reimb Plan Wageworks,Inc. 908.20 194441 03/26/2020 Solid Waste Fund Benefitamerica PR Batch 90007.03.2020 Dependent Care Reimb Plan Wageworks,Inc. 116.58 194441 03/26/2020 Water Utility Benefitamerica PR Batch 90007.03.2020 Dependent Care Reimb Plan Wage Works,Inc. 96.15 194441 03/26/2020 General Benefitamerica PR Batch 90007.03.2020 Medical Care Reimb Plan Wage Works,Inc. 3,401.41 194441 03/26/2020 Solid Waste Fund Benefitamerica PR Batch 90007.03.2020 Medical Care Reimb Plan Wageworks,Inc. 23.00 194441 03/26/2020 Water Utility Benefitamerica PR Batch 90007.03.2020 Medical Care Reimb Plan Wageworks,Inc. 152.30 194441 03/26/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90007.03.2020 Medical Care Reimb Plan Wage Works,Inc. 38.47 194441 03/26/2020 Tustin Housing Authority Benefitamerica PR Batch 90007.03.2020 Medical Care Reimb Plan Wage Works,Inc. 53.84 194442 03/26/2020 General Printing Expenses Business Cards-K Halili Wellprint Inc 53.34 194442 03/26/2020 General Supplies Business Cards-JAI-Imam Wellprint Inc 53.34 194442 03/26/2020 General Printing Expenses Correction Notices Wellprint Inc 382.21 194443 03/26/2020 General Printing Expenses Property Reports Western Press 861.28 194443 03/26/2020 General Printing Expenses Field Interview Cards Western Press 197.43 194443 03/26/2020 General Printing Expenses Field Interview Cards Western Press 197.43 194443 03/26/2020 General Printing Expenses Field Interview Cards Western Press 197.44 194443 03/26/2020 General Printing Expenses Property Available for Release Cards Western Press 146.82 194443 03/26/2020 General Printing Expenses Automated Warrant Release Western Press 214.91 194443 03/26/2020 General Printing Expenses Business Cards-2 Employees Western Press 33.94 194443 03/26/2020 General Printing Expenses Business Cards-2 Employees Western Press 33.94 194444 03/26/2020 General Professional&Consulting Professional Services-Building&Safety-FEB 2020 Willdan Engineering 2,429.25 194445 04/02/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Ace Industrial Supply Inc 534.00 194446 04/02/2020 General Service Contracts Elevator Maintenance-City Hall-APR 2020 Amtech Elevator Services 256.63 194446 04/02/2020 General Service Contracts Elevator Maintenance-Police Department-APR 2020 Amtech Elevator Services 256.62 194447 04/02/2020 General Recreation Services Contract Instructor-Ice Skating Anaheim Ice 71.66 194448 04/02/2020 General Medical Services Medical Services-2/24/20 Anaheim Regional Medical Center 850.00 194448 04/02/2020 General Medical Services Medical Services-3/7/20 Anaheim Regional Medical Center 850.00 194449 04/02/2020 Water Utility Service Contracts Answering Services-MAR 2020 Answer California 454.12 194450 04/02/2020 Information Technology Internet Service Internet Services-2/10/20-3/9/20 AT&T 1,455.45 194451 04/02/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way MPOE Relocation AT&T,Inc. 36,495.96 194452 04/02/2020 General Medical Services Medical Supplies Bound Tree Medical,LLC 89.15 194453 04/02/2020 Water Utility Service Contracts Pool Maintenance-2061 Valhalla Dr-MAR 2020 Central OC Pools Inc 165.00 194454 04/02/2020 Water Utility Professional&Consulting Spring 2020 Drought Flyers Package Communications LAB 5,750.00 12/16 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 194455 04/02/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core&Main 565.69 194455 04/02/2020 Water Capital Fund Meter Maintenance Meter Maintenance Core&Main 474.53 194455 04/02/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 512.52 194455 04/02/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 469.78 194456 04/02/2020 General Training Expense Travel Reconciliation-2/25/20-2/28/20 Joseph Cossack 1,387.28 194457 04/02/2020 General Animal Control-County Animal Control-Principal&Funding Costs-JAN-MAR 202 County of Orange Treasurer-Tax Collector 22,844.71 194457 04/02/2020 General Special Equip-Maint OCATS/CLETS Services-FEB 2020 County of Orange Treasurer-Tax Collector 368.17 194457 04/02/2020 General Special Equipment/Maintenance OCATS/CLETS Services-FEB 2020 County of Orange Treasurer-Tax Collector 368.17 194457 04/02/2020 General Special Equipment/Maintenance OCATS/CLETS Services-FEB 2020 County of Orange Treasurer-Tax Collector 368.17 194457 04/02/2020 General Service Contracts OC AFIS Bill-MAR 2020 County of Orange Treasurer-Tax Collector 3,889.00 194458 04/02/2020 General Recreation Services Contract Instructor-Dance Class-FEB 2020 Candice Davis 109.20 194459 04/02/2020 General Electric Electric Repair-Cedar Grove Park-10/22/19-10/23/19 Electro Systems Electric 2,148.97 194459 04/02/2020 General Electric Electric Repair-Follow-Up-Dever Grove Park-10/25/19 Electro Systems Electric 2,218.92 194460 04/02/2020 Capital Projects Improvements Public Rt OF Way Electronic Lock Install-Police Department Enterprise Security Inc 2,921.54 194461 04/02/2020 General Recreation Services Contract Instructor-Fitness Class-FEB 2020 Setareh Esfahani 289.25 194462 04/02/2020 General Supplies Postage Fedex Corp 32.91 194463 04/02/2020 General Professional&Consulting Professional Services-NPDES Assistant-FEB 2020 Fuscoe Engineering Inc 700.00 194464 04/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 194464 04/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 194464 04/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 194464 04/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 173.69 194464 04/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 76.11 194464 04/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 194464 04/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 50.57 194464 04/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 80.80 194465 04/02/2020 General Natural Gas Natural Gas The Gas Cc 1,631.80 194465 04/02/2020 General Natural Gas Natural Gas The Gas Cc 503.95 194465 04/02/2020 General Natural Gas Natural Gas The Gas Cc 101.38 194465 04/02/2020 Water Utility Natural Gas Natural Gas The Gas Co 16.52 194466 04/02/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 134.30 194466 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Grainger 22.17 194466 04/02/2020 Water Utility Supplies Supplies Grainger 22.36 194466 04/02/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 307.39 194466 04/02/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 73.28 194466 04/02/2020 Water Utility Equipment War Equipment Maintenance Grainger 237.42 194466 04/02/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 139.30 194466 04/02/2020 Gas Tax Street Materials Street Materials Grainger 404.07 194466 04/02/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 285.07 194466 04/02/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 15.63 194466 04/02/2020 Water Utility Supplies Supplies Grainger 82.96 194466 04/02/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 285.07 194466 04/02/2020 Water Utility Supplies Supplies Grainger 29.89 194466 04/02/2020 Water Utility Equipment War Equipment Maintenance Grainger 237.42 194466 04/02/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 43.72 194466 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Grainger 25.00 194466 04/02/2020 Water Utility Supplies Supplies Grainger 201.80 194466 04/02/2020 Water Utility Equipment War Equipment Maintenance Grainger 167.70 194467 04/02/2020 General Park Supplies Park Supplies-Frontier Park Greenfields Outdoor Fitness Inc. 646.50 194468 04/02/2020 Gas Tax Architect-Engineering Services Signal Ops-Other-FEB 2020 Hartzog&Crabill Inc. 4,173.75 194469 04/02/2020 Special Events Supplies Backpacks-P&R Staff&Volunteers I Initial 2,020.31 194470 04/02/2020 Capital Projects Improvements Public Rt OF Way A/V Design-Maintenance Yard-FEB 2020 Integrated Media Systems 1,437.50 194470 04/02/2020 Cable PEG Fees Special Equipment/Maintenance A/V Equipment-Council Chambers Broadcast System Integrated Media Systems 55,371.69 194470 04/02/2020 Cable PEG Fees Special Equipment/Maintenance Audio Conference Upgrade-Council Chamber Integrated Media Systems 2,775.00 194470 04/02/2020 Park Development-Legacy Improvements Public Rt OF Way A/V Equipment-Legacy Annex System Upgrade Integrated Media Systems 8,499.69 194470 04/02/2020 Cable PEG Fees Special Equipment/Maintenance A/V Equipment-Broadcast System Upgrade-Council Chamber Integrated Media Systems 27,685.85 194470 04/02/2020 Cable PEG Fees Special Equipment/Maintenance Audio Conference Upgrade-Council Chamber Integrated Media Systems 1,387.50 194471 04/02/2020 Information Technology Computer Maintenance IT Asset Remarketing Iron Mountain 1,144.39 194471 04/02/2020 General Special Equip-Maint Shredding Services-FEB 2020 Iron Mountain 364.02 194471 04/02/2020 General Special Equipment/Maintenance Shredding Services-FEB 2020 Iron Mountain 883.28 13/16 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 194472 04/02/2020 General Water Water Irvine Ranch Water District 84.32 194472 04/02/2020 General Water Water Irvine Ranch Water District 3,775.72 194472 04/02/2020 General Water Water Irvine Ranch Water District 4,835.28 194472 04/02/2020 General Water Water Irvine Ranch Water District 375.07 194472 04/02/2020 General Water Water Irvine Ranch Water District 640.71 194472 04/02/2020 General Water Water Irvine Ranch Water District 416.13 194472 04/02/2020 General Water Water Irvine Ranch Water District 293.40 194472 04/02/2020 General Water Water Irvine Ranch Water District 392.86 194472 04/02/2020 General Water Water Irvine Ranch Water District 1,876.78 194472 04/02/2020 General Water Water Irvine Ranch Water District 1,086.61 194472 04/02/2020 General Water Water Irvine Ranch Water District 402.56 194472 04/02/2020 General Water Water Irvine Ranch Water District 464.72 194472 04/02/2020 General Water Water Irvine Ranch Water District 2,256.56 194472 04/02/2020 General Water Water Irvine Ranch Water District 161.41 194472 04/02/2020 General Water Water Irvine Ranch Water District 27.63 194472 04/02/2020 General Water Water Irvine Ranch Water District 116.53 194472 04/02/2020 General Water Water Irvine Ranch Water District 657.60 194472 04/02/2020 Landscape Lighting Water Water Irvine Ranch Water District 4,746.65 194473 04/02/2020 General Training Expense Travel Reconciliation-3/2/20-3/5/20 Colton Kirwan 234.00 194473 04/02/2020 General Advances Travel Reconciliation-3/2/20-3/5/20 Colton Kirwan -198.00 194474 04/02/2020 General Vehicle Repair Vehicle Repair Lawson Products Inc 269.23 194475 04/02/2020 General Professional&Consulting Legal Services-FEB 2020 Liebert Cassidy Whitmore 1,087.30 194476 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-Library Lobby Trak Systems,Inc 4,870.00 194477 04/02/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 20.98 194478 04/02/2020 General Fuel/Lube Purchases FuelAube Purchases Merit Oil Cc 22,500.59 194478 04/02/2020 General Fuel/Lube Purchases FuelAube Purchases Merit Oil Cc 12,593.66 194479 04/02/2020 General Community Promotion Promotional Items National Pen Co.LLC 369.47 194480 04/02/2020 General Training Expense Travel Reconciliation-3/1/20-3/6/20 Natalie Nguyen 324.00 194480 04/02/2020 General Advances Travel Reconciliation-3/1/20-3/6/20 Natalie Nguyen -264.00 194481 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Norm's Refrigeration and Ice Equipment,Inc. 1,387.19 194481 04/02/2020 General Building Maint&Repair Building Maintenance&Repair-Youth Center Norm's Refrigeration and Ice Equipment,Inc. 330.00 194482 04/02/2020 Park Development Improvements Parks Professional Services-Pepper Tree Park-FEB 2020 Nuvis 3,165.00 194483 04/02/2020 General Vehicle Repair Vehicle Repair Orange County Honda/Kawasaki 639.85 194484 04/02/2020 General Vehicle Repair Vehicle Repair Orvac Electronics 148.74 194484 04/02/2020 General Vehicle Repair Vehicle Repair Orvac Electronics 250.01 194485 04/02/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Right-of-Way Agent-Simon Ranch Reservoir-FEB 2020 Overland Pacific&Cutler Inc 65.00 194486 04/02/2020 General Uniforms Uniforms Proforce Law Enforcement 1,613.87 194486 04/02/2020 General Uniforms Uniforms Proforce Law Enforcement -840.00 194486 04/02/2020 General Uniforms Uniforms Proforce Law Enforcement -2,215.00 194486 04/02/2020 General Uniforms Uniforms Proforce Law Enforcement 238.93 194486 04/02/2020 General Uniforms Uniforms Proforce Law Enforcement 1,113.88 194486 04/02/2020 General Uniforms Uniforms Proforce Law Enforcement 219.92 194487 04/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67 194487 04/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.57 194487 04/02/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 194487 04/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 194487 04/02/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 194487 04/02/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21 194487 04/02/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25 194487 04/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 126.43 194487 04/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67 194487 04/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67 194487 04/02/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 194487 04/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01 194487 04/02/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 194487 04/02/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 24.21 194487 04/02/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25 194487 04/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 123.53 194488 04/02/2020 General Personnel Recruitment Personnel Testing-Background Investigations RCS Investigations and Consulting,LLC 10,200.00 14116 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 194489 04/02/2020 General Personnel Recruitment Personnel Testing-Fingerprinting Secure Live Scan 90.00 194490 04/02/2020 General Duplication Expense Staple Refill-Sharp Printer Sharp Business Systems 113.14 194491 04/02/2020 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 33.36 194491 04/02/2020 General Park Supplies Park Supplies-Centennial Park Smith Pipe&Supply Inc 12.63 194491 04/02/2020 General Park Supplies Park Supplies-Camino Real Park Smith Pipe&Supply Inc 2,864.15 194491 04/02/2020 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 813.35 194491 04/02/2020 General Park Supplies Park Supplies-Victory Park Smith Pipe&Supply Inc 215.24 194492 04/02/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Southmast Shortload 517.20 194492 04/02/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Southmast Shortload 468.71 194493 04/02/2020 General Recreation Services Basketball Hoop Repair-Cf Gym Sports Facilities Group Inc 1,010.75 194494 04/02/2020 Water Utility Professional&Consulting Professional Services-Clerical-Front Counter-S Menses Staffing Solutions 20.25 194495 04/02/2020 General Supplies Supplies Staples Advantage 32.85 194495 04/02/2020 General Supplies Supplies Staples Advantage 30.29 194495 04/02/2020 General Supplies Supplies Staples Advantage 194.05 194495 04/02/2020 General Supplies Supplies Staples Advantage 194.05 194495 04/02/2020 General Supplies Supplies Staples Advantage 194.07 194495 04/02/2020 General Supplies Supplies Staples Advantage 377.11 194495 04/02/2020 General Duplication Expense Duplication Expense Staples Advantage 92.26 194495 04/02/2020 General Duplication Expense Duplication Expense Staples Advantage 612.77 194495 04/02/2020 General Duplication Expense Duplication Expense Staples Advantage 88.83 194495 04/02/2020 General Duplication Expense Duplication Expense Staples Advantage 46.86 194495 04/02/2020 General Duplication Expense Duplication Expense Staples Advantage -16.03 194495 04/02/2020 General Supplies Supplies Staples Advantage 38.56 194495 04/02/2020 General Duplication Expense Duplication Expense Staples Advantage -15.99 194495 04/02/2020 General Duplication Expense Duplication Expense Staples Advantage 322.89 194496 04/02/2020 General Computer Maintenance Fuelmaster Standard Maintenance-5/28/20-5/27/21 Syn-tech Systems,Inc. 1,275.00 194497 04/02/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance Yard Expansion-FEB 2020 Tovey/Schultz Construction,Inc 367,211.83 194497 04/02/2020 Water Capital Fund Construction in Progress ConstructionServices-Maintenance Yard Expansion-FEB 2020 Tovey/Schultz Construction,Inc 367,211.82 194497 04/02/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-FEB 2020 Tovey/Schultz Construction,Inc -18,360.59 194497 04/02/2020 Water Capital Fund Retentions Payable Construction Services-Retention-FEB 2020 Tovey/Schultz Construction,Inc -18,360.59 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 119.83 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 99.85 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 159.77 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 499.27 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 79.88 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 79.88 194498 04/02/2020 Tustin Housing Authority Telephone Phone Service-3/9/20-4/8/20 TPx Communications 59.91 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 99.85 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 519.24 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 379.46 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 139.80 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 259.62 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 4,593.31 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 399.42 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 199.71 194498 04/02/2020 General Telephone Phone Service-3/9/20-4/8/20 TPx Communications 39.94 194499 04/02/2020 General Electric Electric-BAS Maintenance-Legacy Annex T2ne U.S.Inc. 1,975.00 194499 04/02/2020 General Electric Electric-BAS Maintenance-City Hall Trane U.S.Inc. 4,766.00 194499 04/02/2020 General Electric Electric-BAS Maintenance-Senior Center T2ne U.S.Inc. 2,411.00 194500 04/02/2020 General Supplies Name Tag/Nameplate Tustin Awards 23.71 194501 04/02/2020 General Supplies Padlock Keys Tustin Lock And Safe Inc 4.85 194502 04/02/2020 General Telephone Phone Service-FEB 2020 Verizon Wireless 2,169.50 194503 04/02/2020 General Building Maint&Repair Acrylic Signs VizComm Signage Group 394.78 194504 04/02/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way EnvironmentalSupport-Veterans Sports Park-DEC 2019 Wayne Perry Inc 5,071.94 194505 04/02/2020 General Range Fees and Ammunitions Range Fees-2/10,2/12,&2/28 City of Westminster 1,800.00 194506 04/02/2020 General Special Equipment/Maintenance Reimbursement-Tactical Vest Sean Whiteley 526.20 194507 04/02/2020 Water Utility Equipment Maint Equipment Maintenance Yale Chase Equipment Inc 1,550.00 Report Total: 2,611,437.73 VOIDS: 0 15116 DocuSign Envelope ID:76B50E78-1654-425D-978D-4007BC3F3ADA Check Owdc Dale Fund Name AaouM Name D—ripdon Vendor Name Void Amo mt Number -- TOTAL: $2,611,437.73 16,16