HomeMy WebLinkAbout03 PAYROLL AND DEMANDS DocuSign Envelope ID: 1EEFDB96-4D07-45E7-B674-1BC7CB10383E 3
Agenda Item
�1 Reviewed:
AGENDA REPORT City Manager
��
Finance Director �^
MEETING DATE: May 5,2020
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 $ 1,579,472.64
EFTs $ 542,332.65
Voids $ - 0
$ 2,121,805.29
Date: April 3, 2020 —April 16, 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:
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.
April 28,2020 mX ��
Date: Reviewed By:
Matthew S. West, City Manager
42
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Accounts Payable
Checks for Approval
Check Check Date Fund Name Amount Name Description Vendor Name Void Amount
Number
0 04/09/2020 General Association Dues Tpoa PR Batch 90008.04.2020 TPOA Dues Tustin Police Officers Assoc 6,474.92
0 04/09/2020 General Association Dues Tpoa PR Batch 90008.04.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02
0 04/09/2020 General Association Dues TMEA PR Batch 90008.04.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 762.96
0 04/09/2020 CDBG Association Dues TMEA PR Batch 90008 04.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.43
0 04/09/2020 Gas Tax Association Dues TMEA PR Batch 90008.04.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99
0 04/09/2020 Solid Waste Fund Association Dues TMEA PR Batch 90008.04.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 9.02
0 04/09/2020 Information Technology Association Dues TMEA PR Batch 90008.04.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 04/09/2020 Water Utility Association Dues TMEA PR Batch 90008 04.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 267.60
0 04/09/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90008.04.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 04/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 822.40
0 04/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 822.40
0 04/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 822.40
0 04/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,289.75
0 04/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 955.46
0 04/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 408.64
0 04/09/2020 General Canine Expenses Canine Expenses-Narcotics Detecion Course Adlerhorst International,LLC 5,500.00
0 04/09/2020 General Service Contracts Building Rental-Temp Homeless Shelter-APR 2020 Design Space Modular Buildings Inc 1,696.05
0 04/09/2020 General Service Contracts Building Rental-Temp Homeless Shelter-APR 2020 Design Space Modular Buildings Inc 3,044.00
0 04/09/2020 General Supplies Supplies Wine Shipping Supply Specialists 581.43
0 04/09/2020 General Supplies Supplies Wine Shipping Supply Specialists 1,743.84
0 04/09/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Peters Canyon Channel-MAR 2020 KEC Engineering 215,766.00
0 04/09/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAR 2020 KEC Engineering -10,788.30
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Alex Kidehua 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Timothy Carson 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Chanes Carvajal 150.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Diane Be Vaul 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Clark Galliher 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 43.00
43 1/10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit lames A Draughon 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Joseph Meyers 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Gail Mars 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit leffre,Parker 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit lames Peery 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Lawrence Sela 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Tim Sedet 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit loan Shaver 43.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Joseph G Stickler 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Jahn Strain 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit PattyThomsen 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Shirl Tyner 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00
44 2,10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 04/09/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 111.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 111.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00
0 04/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary R Verb 200.00
0 04/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 382.33
0 04/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 382.33
0 04/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 2,410.70
0 04/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 38233
0 04/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 38233
0 04/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00
0 04/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 251.94
0 04/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 251.94
0 04/09/2020 General Service Contracts Pest Control-Senior Center-MAR 2020 Fenn Termite&Pest Control 51.75
0 04/09/2020 General Service Contracts Pest Control-City Hall-MAR 2020 Fenn Termite&Pest Control 206.59
0 04/09/2020 General Service Contracts PestControl-ATEP Building-MAR 2020 Fenn Termite&Pest Control 85.00
0 04/09/2020 General Service Contracts Pest Control-Sports Park-MAR 2020 Fenn Termite&Pest Control 50.00
0 04/09/2020 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-MAR 2020 Underground Service Alert 331.75
0 04/09/2020 General Professional&Consulting School Crossing Guard Services-1/26/20-2/8/20 All City Management Services Inc 15,694.74
0 04/09/2020 General Professional&Consulting School Crossing Guard Services-2/23/20-3/7/20 All City Management Services Inc 15,398.71
0 04/09/2020 Water Utility EOCWD-Water Purchased Water Purchased-FEB 2020 East Orange County Water Dist 3,274.28
0 04/09/2020 Water Utility EOCWD-Connection Fees Connection Fees-FEB 2020 East Orange County Water Dist 52,443.83
0 04/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 642.20
0 04/09/2020 Gas Tax Signal Maint-Routine Regulatory Fees-MAR 2020 Underground Service Alert 99.67
0 04/09/2020 General Training Expense Credit Report for Applicants-MAR 2020 HireRight,LLC 34.64
0 04/09/2020 General Supplies Supplies S&S Worldwide 491.93
0 04/09/2020 General Employee Assistance Employee Assistance-APR 2020 Managed Health Network 704.32
0 04/09/2020 Water Capital Fund Main tine Maintenance Main tine Maintenance Dangelo Company 449.27
0 04/16/2020 General Vehicle Repair Car Wash Services-3/24/20-3/26/20 Ultimate Custom Car Care 1,050.00
0 04/16/2020 Information Technology Computer Hardware 10 Dell laptops Dell Marketing LP 4,986.05
0 04/16/2020 Information Technology Computer Maintenance Encoding Software-APR-JUN 2020 Granicus Inc 7,034.13
0 04/16/2020 General Professional&Consulting eComment-Set Up&Configuration-4/2/20-12/31/20 Granicus Inc 1,797.26
0 04/16/2020 General Supplies Water Delivery Service-MAR 2020 a=
420.51
0 04/16/2020 General Unitorms Uniforms Entenmann-Bouin Co 308.58
0 04/16/2020 General Uniforms Uniforms Entenmann-Rovin Co 42.95
0 04/16/2020 Park Development Landscape Maintenance Tree Maintenance-Planting-Frontier Park-2/27/20 West Coast Arborists,Inc 4,800.00
0 04/16/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-FEB 2020 West Coast Arborists,Inc 30,043.36
0 04/16/2020 Gas Tax Landscape Maintenance Tree Maintenance-Pruning-FEB 2020 West Coast Arborists,Inc 84.33
0 04/16/2020 General Tree Maint Supplies Tree Maintenance-Temp Homeless Shelter-2/26/20 West Coast Arborists,Inc 1,980.00
0 04/16/2020 Park DevelopmentLegacyImprovements Public HE Of Way Tree Maintenance-Planting-Legacy Annex-FEB 2020 West Coast Arborists,Inc 1,598.86
0 04/16/2020 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 654.49
0 04/16/2020 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 382.51
0 04/16/2020 Information Technology Professional&Consulting Service Call-4/8/20 Vertex Communications 46831
0 04/16/2020 Park Development-Legacy Improvements Public HE
Of Way Professional Services-Veterans Sports Park-MAR 2020 Cannon Design 49,875.00
0 04/16/2020 Capital Projects Imp-men.Public HE Of Way Professional Services-275 Centennial Way Rengel+Co.Architects 1,685.00
0 04/16/2020 Equipment Replacement Vehicles Professional Services-Generator&Covered Parking Rengel+Co.Arch itear 252.72
tions
0 04/16/2020 General Professional&Consulting Video Production-City Council-3/20/20 Old Red Eye Produc135.00
0 04/16/2020 General Professional&Consulting Video Production-City Council-2/4/20 CSue Braun 135.00
0 04/16/2020 General Professional&Consulting Video Production-Planning Commission-2/25/20 CSue Braun 135.00
0 04/16/2020 Solid Waste Fund Professional&Consulting Compliance Implementation,Management&Transition-MAR 2020 EcoNomics Inc 9,590.25
45 3/10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/16/2020 Water Utility Service Contracts Fire System Monitoring-Main St Desalter-APR-JUN 2020 Boyd&Associates 135.00
0 04/16/2020 Water Utility Service Contracts Fire System Monitoring-Edinger Well-APR-JUN 2020 Boyd&Associates 135.00
0 04/16/2020 Proceeds land Held for Resale Professional&Consulting Professional Service-Transit Village-Reimbursable-MAR 2020 MVE+Partners,Inc. 36.00
0 04/16/2020 Proceeds land Held for Resale Professional&Consulting Professional Services-Transit Village-Planning-MAR 2020 MVE+Partners,Inc. 10,835.09
0 04/16/2020 Water Capital Fund Main line Maintenance Main line Maintenance West Coast Sand&Gravel,Inc. 370.60
0 04/16/2020 Equipment Replacement Vehicles Vehicle Conversion Hi Standard Automotive LLC 9,969.03
0 04/16/2020 Equipment Replacement Vehicles Vehicle Conversion Hi Standard Automotive LLC 19,751.98
0 04/16/2020 General Canine Expenses Canine Expenses-Dog Food Pet Supply 201.15
0 04/16/2020 Water Utility Waste Discharge Estimated Use Charge-JAN-MAR 2020 Orange County Sanitation District 15,602.37
0 04/16/2020 General Street Sweeping Supplies Estimated Use Charge-JAN-MAR 2020 Orange County Sanitation District 1,044.48
0 04/16/2020 Water Utility Waste Discharge Estimated Use Charge-JAN-MAR 2020 Orange County Sanitation District 611.70
0 04/16/2020 General Supplies Supplies Smart&Final Iris Co 32.29
0 04/16/2020 General Medical Services Medical Services-3/27/20-3/30/20 Occupational Health Centers of California 1,626.00
0 04/16/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 65932
0 04/16/2020 General Canine Expenses Canine Expenses-Dog Food Pet Supply 179.40
0 04/16/2020 General Canine Expenses Canine Expenses-Dog Food Pet Supply 275.83
0 04/16/2020 General Professional&Consulting Professional Services-Building Inspection-MAR 2020 AndersonPenna Partners,Inc 6,840.00
0 04/16/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,765.93
0 04/16/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00
0 04/16/2020 General Canine Expenses Canine Expenses-Dog Food Pet Supply 151.90
0 04/16/2020 Water Utility Water Quality Testing Water Quality Testing-FEB 2020 Clinical laboratory Of 1,096.75
0 04/16/2020 General Canine Expenses Canine Expenses-Dog Food Pet Supply 205.48
0 04/16/2020 General Canine Expenses Canine Expenses-Dog Food Pet Supply 363.18
0 04/16/2020 General Recreation Services Contract Instructor-Jazzercize Shawn Masse 869.27
0 04/16/2020 General Recreation Services Contract Instructor-fitness Class Susan Morgan 156.00
194508 04/09/2020 General Rent-Parks And Community Cente Facility Closure Refund-Rental 43739 Adat Hallel Messianic Congregation 150.00
194509 04/09/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-544E Ist St Apex Construction 2,500.00
194510 04/09/2020 General Telephone Phone Service-2/13/203/12/20 AT&T 33.26
194510 04/09/2020 General Telephone Phone Service-2/13/203/12/20 AT&T 166.30
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 133.04
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 332.60
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 199.56
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 631.94
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 465.64
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 864.76
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 332.60
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 3,026.66
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 498.90
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 33.26
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 166.30
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 66.52
194510 04/09/2020 Information Technology Telephone Phone Service-2/13/203/12/20 AT&T 198.46
194510 04/09/2020 Water Utility Telephone Phone Service-2/13/203/12/20 AT&T 99.78
194510 04/09/2020 Water Utility Telephone Phone Service-2/13/20-3/12/20 AT&T 299.34
194510 04/09/2020 Water Utility Telephone Phone Service-2/13/20-3/12/20 AT&T 33.26
194510 04/09/2020 Water Utility Telephone Phone Service-2/13/20-3/12/20 AT&T 33.26
194510 04/09/2020 General Telephone Phone Service-2/13/20-3/12/20 AT&T 16630
194510 04/09/2020 Information Technology Internet Service Internet Service-2/13/20-3/12/20 AT&T 10,212.45
194510 04/09/2020 Information Technology Telephone Phone Service-2/13/20-3/12/20 AT&T 0.02
194511 04/09/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00
194512 04/09/2020 General Miscellaneous Deduction PR Batch 90008.04.2020 Child Support CA State Disbursement Unit 339.23
194513 04/09/2020 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees-OCT-DEC 2019 California Building Standards Commission 2,129.90
194513 04/09/2020 General State BldR/Safety Admin-10% Collected SB1473 Fees-OCT-DEC 2019 California Building Standards Commission 0.50
194514 04/09/2020 General Uniforms Reimbursement-Duty Boots Charlie Carter 140.02
194515 04/09/2020 General Professional&Consulting Professional Services-Permit Technician-FEB 2020 CSG Consultants Inc 7,696.00
194516 04/09/2020 General Group Ins-Calif Dental Insurance Services-APR 2020 Delta Dental 13,538.62
194517 04/09/2020 General Group Ins-Calif Dental Insurance Services-APR 2020 Delta Dental Insurance Company 2,41235
194518 04/09/2020 General Recreation Services Sports Field Maintenance-FEB 2020 Diamonds Sports Field Maintenance,Inc. 3,130.00
194518 04/09/2020 General Recreation Services Sports Field Maintenance-MAR 2020 Diamonds Sports Field Maintenance,Inc. 1,080.00
194519 04/09/2020 Information Technology Computer Maintenance Google Voice Standard licenses-3/20/20-4/19/20 Dito,LLC 1,600.00
194519 04/09/2020 Information Technology Computer Maintenance Google Voice Fees-MAR 2020 Dito,LLC 169.77
194520 04/09/2020 General Training Expense Registration Civilian Leadership-Class#3-2020 Embassy Consulting Services,LLC 2,500.00
194521 04/09/2020 Capital Projects Improvements Public BE Of Way Remove&(install Intercom at ADA Height-Police Dept Enterprise Security Inc 1,222.53
194522 04/09/2020 General Personnel Testing Postage Fedex Corp 55.46
46 4/10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194523 04/09/2020 General Eastern/Foothill Corridor Pay Money Received-Taylor Morrison of CA-Permit#4839 The Bank of New York Mellon Foothill/Eastern Corridor Agency 29,508.00
194523 04/09/2020 General Eastern/Foothill Corridor Pay Money Received-Taylor Morrison of CA-Permit#4860 The Bank of New York Mellon Foothill/Eastern Corridor Agency 29,508.00
194523 04/09/2020 General Eastern/Foothill Corridor Pay Money Received-Taylor Morrison of CA-Permit#4861 The Bank of New York Mellon Foothill/Eastern Corridor Agency 19,672.00
194523 04/09/2020 General Eastern/Foothill Corridor Pay Money Received-Taylor Morrison of CA-Permit#4862 The Bank of New York Mellon Foothill/Eastern Corridor Agency 9,836.00
194524 04/09/2020 General Uniforms Uniforms Galls/Quartermaster LLC 2.90
194524 04/09/2020 General Uniforms Uniforms Galls/Quartermaster LLC 114.20
194524 04/09/2020 General Uniforms Uniforms Galls/Quartermaster LLC 80.81
194524 04/09/2020 General Uniforms Uniforms Galls/Quartermaster LLC 98.43
194524 04/09/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26
194524 04/09/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
194525 04/09/2020 Park Development Retentions Payable Final Retention Payment-Sports Lighting at Sports Park&CT GonIED 54,006.57
194526 04/09/2020 General Rent-Parks And Community Cente Secu rity Deposit Refund-Ren tal#3837 Greenwood&Mckenzie 250.00
194527 04/09/2020 Gas Tax ArchitectEngineeringServices Signal Ops-City-FEB 2020 Hartzog&Grabill Inc. 4,290.00
194527 04/09/2020 Gas Tax ArchitectEngineeringServices Engineering Services-OCTA Base-Edinger Ave-FEB 2020 Hartzog&Grabill Inc. 67.50
194527 04/09/2020 Gas Tax ArchitectEngineeringServices Engineering Services-Update City's Signal Sync Plan-MAR 2020 Hartzog&Grabill Inc. 942.50
194528 04/09/2020 General Tuition Reimbursement Tuition Reimbursement-HLSS322-2/3/20-3/29/20 Eric Haug 920.00
194529 04/09/2020 Park DevelopmentLegacyImprovements Public BE Of Way Engineering Services-Veterans Sports Park-FEB 2020 Hunsaker&Associates 140.00
194529 04/09/2020 Legacy Backbone Infrastructure ArchitectEngineeringServices Engineering Services-TRR Pedestrian Bridge-FEB 2020 Hunsaker&Associates 1,007.98
194530 04/09/2020 General Principal Payment Sharp Copier/Printer-Principal-MAY 2020 Fifth Third Bank Insight Investments,LLC 6,321.47
194530 04/09/2020 General Interest Expense Sharp Copier/Printer-Interest-MAY 2020 Fifth Third Bank Insight Investments,LLC 445.76
194531 04/09/2020 landscape Lighting Water Water Irvine Ranch Water District 194.02
194532 04/09/2020 General Retiree Heath Insurance medical retiree benefit ScottJordan 350.00
194533 04/09/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-520 W Main St KB Construction 2,500.00
194534 04/09/2020 General Rent-Parks And Community Cente Facility Closure Refund-Rental#4089 Andrea Lenington 75.00
194535 04/09/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-5252nd St Erik Lindgren 500.00
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 658.62
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 492.14
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 497.18
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 1,707.64
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 1,601.88
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 1,447.76
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 542.74
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 664.06
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 968.50
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 1,440.48
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 824.08
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 496.54
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019La Mariposa Landscapes,Inc. 1,322.12
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 275.29
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 4,201.32
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 886.10
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 889.30
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 842.98
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 997.80
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 176.60
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 227.52
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 251.56
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 271.60
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 403.68
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 419.56
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Youth Center-JAN 2020 Mariposa Landscapes,Inc. 436.26
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 43836
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 477.56
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 484.06
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 55038
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 591.20
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink StationJAN2020 Mariposa Landscapes,Inc. 625.50
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink StationJAN2020 Mariposa Landscapes,Inc. 710.28
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 810.64
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 816.36
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 848.18
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 1,477.46
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 1,544.98
194536 04/09/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 1,907.10
47 5/10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Legacy Annex-JAN 2020 Mariposa landscapes,Inc. 3,651.76
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 6,598.22
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 7,117.62
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Linear Park-FEB 2020 Mariposa landscapes,Inc. 4,935.68
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 530.62
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 193.64
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 1,260.52
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 434.18
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 469.60
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 955.54
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 681.72
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 638.96
194536 04/09/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 819.30
194536 04/09/2020 General Contract Tree Trimming Landscape Maintenance-Tree Watering-Medians&Rows-FEB 2020 Mariposa landscapes,Inc 2,304.00
194537 04/09/2020 General Professional&Consulting Professional Services-CAD/RMS Systems Mark43,Inc 489,190.93
194538 04/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 1.37
194539 04/09/2020 General Vision Plan Deduction Insurance Services-APR 2020 Medical Eye Services 1,496.58
194540 04/09/2020 General Uniforms Uniforms National Emblem,Inc. 544.29
194541 04/09/2020 General Memberships&Subscriptions Membership Renewal-E Binsack-2020 National Trust For Historic Preservation 40.00
194542 04/09/2020 General Retiree Health Insurance medical retiree benefit James Olds 211.00
194543 04/09/2020 General Memberships&Subscriptions Subscription Renewal Orange County Business Journal 69.00
194544 04/09/2020 General Rent-Parks And Community Cente Facility Closure Refund-Rental 83409 Prospect Park HOA 130.00
194545 04/09/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
194545 04/09/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
194545 04/09/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
194545 04/09/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
194545 04/09/2020 General Custodial Supplies Custodial Supplies-Cf Gym Prudential Overall Supply 171.15
194545 04/09/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
194545 04/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67
194545 04/09/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
194545 04/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
194545 04/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 293.22
194546 04/09/2020 General Personnel Testing Personnel Testing-Fingerprinting Secure Live Scan 25.00
194546 04/09/2020 General Personnel Testing Personnel Testing-Fingerprinting Secure Live Scan 25.00
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 110.27
194547 04/09/2020 Street Lighting Street light Energy Street Light Energy Southern California Edison Co(ub) 213.43
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 700.48
194547 04/09/2020 Landscape lighting Electric Electric Southern California Edison Co(ub) 486.52
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 54.12
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 80.29
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 100.98
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 88.79
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 111.65
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 152.17
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 7.12
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 22.24
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 83.80
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 53.11
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 10.80
194547 04/09/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 67.26
194547 04/09/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,169.40
194547 04/09/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 93133
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 376.72
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 10,853.52
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 2,427.11
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 646.07
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 709.75
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 234.14
194547 04/09/2020 General Electric Electric Southern California Edison Co(ub) 842.95
194548 04/09/2020 General Std Suppl Life Ins Emp/Dep Insurance Services-APR 2020 Standard Insurance Co 685.65
194548 04/09/2020 General Standard Ad&D Ins Insurance Services-APR 2020 Standard Insurance Co 111.00
194549 04/09/2020 General Life Ins/City Payable Insurance Services-APR 2020 Standard Insurance Company 7,022.46
194549 04/09/2020 General Ltd Withholding Insurance Services-APR 2020 Standard Insurance Company 10,852.28
194550 04/09/2020 General Supplies Supplies Staples Advantage 158.38
48 6/10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194550 04/09/2020 General Supplies Supplies Staples Advantage 17.98
194550 04/09/2020 General Supplies Supplies Staples Advantage 83.97
194550 04/09/2020 General Supplies Supplies Staples Advantage 215.48
194550 04/09/2020 General Supplies Supplies Staples Advantage 28.40
194550 04/09/2020 General Duplication Expense Duplication Expense Staples Advantage 461.28
194550 04/09/2020 General Supplies Supplies Staples Advantage 20.97
194550 04/09/2020 General Supplies Supplies Staples Advantage 58.24
194550 04/09/2020 General Supplies Supplies Staples Advantage 16.31
194550 04/09/2020 General Supplies Supplies Staples Advantage 44.92
194550 04/09/2020 General Supplies Supplies Staples Advantage 79.61
194551 04/09/2020 General Community Promotion Professional Services-Tustin Update w/Mayor Studio Three Sixty 2,000.00
194552 04/09/2020 General Uniforms Nameplate Tustin Awards 8.08
194553 04/09/2020 General Recreation Services Self Storage Services-APR 2020 Tustin Gateway Mini Storage 696.00
194554 04/09/2020 General Association Dues Tpssa PR Batch 90008.04.2020 TPSSA Dues Tustin Police Support Services 705.00
194554 04/09/2020 Supplemental taw Ent TM PAC Deductions PR Batch 90008.04.2020 TPSSA Dues Tustin Police Su pport Services 15.00
194554 04/09/2020 General Association Dues Tpssa PR Batch 90008.04.2020 TPSSA PAC Dues Tustin Police Support Services 14.00
194555 04/09/2020 General Water Water City Of Tustin Water Service 894.89
194555 04/09/2020 Landscape Lighting Water Water City Of Tustin Water Service 313.92
194556 04/09/2020 Gas Tax Storm Drain Maintenance Storm Drain Maintenance-JAN 2020 United Storm Water Inc 2,881.75
194557 04/09/2020 General Rent-Parks And Community Cente Facility Closure Refund-Rental#4104 Reyna Velasquez 45.00
194558 04/09/2020 General Rent-Parks And Community Cente Facility Closure Refund-Rental#3918 Jacqueline Verino 45.00
194559 04/09/2020 General Special Equipment/Maintenance Phone Service-FEB 2020 Verizon Business Services 2,776.28
194560 04/09/2020 General Rent-Parks And Community Cente Facility Closure Refund-Rental#3923 Jasmine Villalobos 75.00
194561 04/09/2020 General Vehicle Repair Vehicle Repair Volvo Construction Equipment&Services 1,719.17
194562 04/09/2020 General Benefitamerica PR Batch 90008.04.2020 Dependent Care Reimb Plan Wage Works,Inc. 908.20
194562 04/09/2020 Solid Waste Fund Benefitamerica PR Batch 90008.04.2020 Dependent Care Reimb Plan Wage Works,Inc. 116.58
194562 04/09/2020 Water Utility Benefitamerica PR Batch 90008.04.2020 Dependent Care Reimb Plan Wage Works,Inc. 96.15
194562 04/09/2020 General Benefitamerica PR Batch 90008.04.2020 Medical Care Reimb Plan Wage Works,Inc. 3,40139
194562 04/09/2020 Solid Waste Fund Benefitamerica PR Batch 90008.04.2020 Medical Care Reimb Plan Wage Works,Inc. 23.02
194562 04/09/2020 Water Utility Benefitamerica PR Batch 90008.04.2020 Medical Care Reimb Plan Wage Works,Inc. 152.30
194562 04/09/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90008.04.2020 Medical Care Reimb Plan Wage Works,Inc. 38.47
194562 04/09/2020 Tustin Housing Authority Benefitamerica PR Batch 90008.04.2020 Medical Care Reimb Plan Wage Works,Inc. 53.84
194563 04/09/2020 CDBG Public Svcs Projects JAN-MAR 2020 YMCA of Orange County 4,014.96
194564 04/16/2020 Information Technology Internet Service Internet Services-Temp Homeless Shelter ACC Business 1,287.60
194565 04/16/2020 General Personnel Testing Personnel Testing ALTA Language Services,Inc. 154.00
194566 04/16/2020 General Canine Expenses Canine Expenses-Azzurri Community Veterinary Hospital 136.00
194566 04/16/2020 General Canine Expenses Canine Expenses-Azzurri Community Veterinary Hospital 109.00
194567 04/16/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 487.14
194568 04/16/2020 General Economic Dev Activities CoStar Suite-APR 2020 CoStar Realty Information Inc 595.67
194569 04/16/2020 Information Technology Internet Service Internet Services-3/18/20-4/17/20 Cox Business 1,050.00
194570 04/16/2020 Information Technology Computer Maintenance GSuite Usage-MAR 2020 Dito,LIT 960.00
194571 04/16/2020 General Personnel Testing Postage Fedex Corp 48.79
194572 04/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC -70.63
194572 04/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63
194572 04/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63
194572 04/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
194572 04/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 15.29
194572 04/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 116.30
194573 04/16/2020 General Natural Gas Natural Gas The Gas Co 170.94
194573 04/16/2020 General Natural Gas Natural Gas The Gas Co 28.45
194573 04/16/2020 Water Utility Natural Gas Natural Gas The Gas Co 14.30
194574 04/16/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 110.72
194574 04/16/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 181.77
194574 04/16/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 29.09
194575 04/16/2020 Gas Tax ArchitectEngineeringServices Misc TE Services-City Hall-MAR 2020 Hartzog&Grabill Inc. 5,655.00
194576 04/16/2020 Capital Projects Improvements Public BE Of Way Construction Services-ECR&TRR Improvements-12/19/19-3/9/20 Hillcrest Contracting,Inc 125,646.08
194576 04/16/2020 Capital Projects Improvements Public BE Of Way Construction Services-ECR&TRR Improvements-12/19/19-3/9/20 Hillcrest Contracting,Inc 233,288.80
194576 04/16/2020 Capital Projects Retentions Payable Construction Services-Retention-12/19/133/9/20 Hillcrest Contracting,Inc -6,282.30
194576 04/16/2020 Capital Projects Retentions Payable Construction Services-Retention-12/19/133/9/20 Hillcrest Contracting,Inc -11,664.44
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 209.76
194577 04/16/2020 General Park Supplies Park Supplies-Citrus Ranch Park Home Depot Credit Services 13.80
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 40.57
194577 04/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 314.95
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Camino Real Park Home Depot Credit Services 26.80
49 7/10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194577 04/16/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 475.06
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 22.58
194577 04/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 16.07
194577 04/16/2020 General Park Supplies Park Supplies-Camino Real Park Home Depot Credit Services 17.07
194577 04/16/2020 General Park Supplies Park Supplies-Camino Real Park Home Depot Credit Services 36.22
194577 04/16/2020 General Park Supplies Park Supplies-Heritage Park Home Depot Credit Services 69.88
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 62.22
194577 04/16/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 57.04
194577 04/16/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 83.93
194577 04/16/2020 General Park Supplies Park Supplies-Pioneer Park Home Depot Credit Services 47.81
194577 04/16/2020 General Park Supplies Park Supplies Home Depot Credit Services 129.61
194577 04/16/2020 General Park Supplies Park Supplies-Laurel Glen Park Home Depot Credit Services 61.27
194577 04/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 65.36
194577 04/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 30.90
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 12.99
194577 04/16/2020 General Park Supplies Park Supplies-Sports Park Home Depot Credit Services 57.04
194577 04/16/2020 General Park Supplies Park Supplies-Laurel Glen Park Home Depot Credit Services 1.47
194577 04/16/2020 General Park Supplies Park Supplies-Laurel Glen Park Home Depot Credit Services 196.83
194577 04/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 24.90
194577 04/16/2020 General Park Supplies Park Supplies-Pioneer Park Home Depot Credit Services 19.33
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 67.56
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 123.61
194577 04/16/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 34.38
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 10.74
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 51.13
194577 04/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 32.78
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Laurel Glen Park Home Depot Credit Services 258.50
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 14.07
194577 04/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 32.30
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 65.44
194577 04/16/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 51.53
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 6.01
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Laurel Glen Park Home Depot Credit Services 21837
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 25.22
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 15.23
194577 04/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services78.56
194577 04/16/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 147.53
194578 04/16/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 36.85
194578 04/16/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 208.12
194578 04/16/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 71.97
194578 04/16/2020 Water Utility Supplies Supplies Home Depot Credit Services 128.07
194578 04/16/2020 Water Utility Supplies Supplies Home Depot Credit Services 11.97
194578 04/16/2020 Water Utility Supplies Supplies Home Depot Credit Services 100.11
194578 04/16/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 58.78
194578 04/16/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 214.41
194578 04/16/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 21.27
194578 04/16/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 77.52
194578 04/16/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 18.49
194578 04/16/2020 Water Utility Supplies Supplies Home Depot Credit Services 59.76
194578 04/16/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 64.59
194578 04/16/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 8.50
194579 04/16/2020 Proceeds Land Held for Resale ArchitectEngineeringServices Engineering Services-Moffett Dr Extension-FEB 2020 Hunsaker&Associates 6,928.98
194580 04/16/2020 Information Technology Professional&Consulting Service Call-PD Briefing Projector-3/26/20-3/27/20 Integrated Media Systems 1,411.00
194581 04/16/2020 General Water Water Irvine Ranch Water District 45.82
194582 04/16/2020 General Vehicle Repair Car Wash Services-FEB 2020 LA Glory 661 Inc 807.47
194583 04/16/2020 General Employee Assistance Psychological Services-MAR 2020 Langus,Pike&Associates 250.00
194583 04/16/2020 General Employee Assistance Psychological Services-MAR 2020 Langus,Pike&Associates 125.00
194583 04/16/2020 General Employee Assistance Psychological Services-MAR 2020 Langus,Pike&Associates 250.00
194584 04/16/2020 General Economic Dev Activities LoopLink Package-APR 2020 LoopNet Inc 287.80
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 478.28
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 2,739.10
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC2019 Mariposa Landscapes,Inc. 8,578.87
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Lnear Park-DEC 2019 Mariposa Landscapes,Inc. 4,407.14
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-DEC 2019 Mariposa Landscapes,Inc. 15,807.50
50 8/10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa Landscapes,Inc. 847.70
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-JAN 2020 Mariposa landscapes,Inc. 959.74
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 336.50
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Water Facilities-FEB 2020 Mariposa landscapes,Inc. 1,110.68
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 11,143.86
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-FEB 2020 Mariposa landscapes,Inc. 492.98
194585 04/16/2020 Water Utility Service Contracts landscape Maintenance-MAR 2020 Mariposa landscapes,Inc. 520.00
194585 04/16/2020 Landscape lighting Landscape Maintenance landscape Maintenance-MAR 2020 Mariposa landscapes,Inc. 54,175.04
194585 04/16/2020 Landscape lighting Landscape Maintenance landscape Maintenance-MAR 2020 Mariposa landscapes,Inc. 546.00
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-City Hall-MAR 2020 Mariposa landscapes,Inc. 1,100.00
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Senior Center-MAR 2020 Mariposa landscapes,Inc. 823.00
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Youth Center-MAR 2020 Mariposa landscapes,Inc. 412.00
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Medians&Rows-MAR 2020 Mariposa landscapes,Inc. 51,352.44
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-Tustin Legacy-MAR 2020 Mariposa landscapes,Inc. 5,117.00
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Weed Abatement)-MAR 2020 Mariposa landscapes,Inc. 21,993.00
194585 04/16/2020 General Landscape Maintenance Landscape Maintenance-Metrolink Station-MAR 2020 Mariposa landscapes,Inc. 686.00
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-library-MAR 2020 Mariposa landscapes,Inc. 683.00
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-linear Park-MAR 2020 Mariposa landscapes,Inc. 7,545.00
194585 04/16/2020 Water Utility Service Contracts Landscape Maintenance-Water Facilities-MAR 2020 Mariposa landscapes,Inc. 4,356.00
194585 04/16/2020 General Property Mgmt-Marine Base landscape Maintenance-War Memorial-MAR 2020 Mariposa landscapes,Inc. 549.00
194585 04/16/2020 Water Utility Building Maint&Repair landscape Maintenance-17th St Desalter-MAR 2020 Mariposa landscapes,Inc. 221.00
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-Warner Slopes-MAR 2020 Mariposa landscapes,Inc. 4,264.00
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-Intersections-MAR 2020 Mariposa landscapes,Inc. 11,074.44
194585 04/16/2020 General Landscape Maintenance landscape Maintenance-linear Park-MAR 2020 Mariposa landscapes,Inc. 6,240.00
194586 04/16/2020 General Retiree Health Insurance Medical Reitree Benefit Gail Mors 111.00
194587 04/16/2020 Legacy Backbone Infrastructure Improvements Public BE of Way Geotechnical Services-Peters Canyon Channel-MAR 2020 NMG Geotechnical Inc 10,526.00
194588 04/16/2020 Proceeds Land Held for Resale Professional&Consulting State Legislative Advocacy Services-MAR 2020 Precision Advocacy Group LLC 7,500.00
194589 04/16/2020 Workers'Comp Claims Paid Claims Administration-1/23/20 Procare Work Injury Center 445.22
194589 04/16/2020 Workers'Comp Claims Paid Claims Administration-1/30/20 Procare Work Injury Center 408.04
194589 04/16/2020 General Medical Services Medical Services-MAR 2020 Procare Work Injury Center 705.00
194590 04/16/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
194590 04/16/2020 General Uniforms Uniforms Prudential Overall Supply 781.28
194591 04/16/2020 General Psychological Services Psychological Evaluationfor PD Applicant Susan Saxe-Clifford,PHD 450.00
194591 04/16/2020 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PER) 450.00
194592 04/16/2020 General Professional&Consulting Plan Check Services-MAR 2020 Scott Fazekas&Associates Inc 11,925.40
194592 04/16/2020 General Professional&Consulting Building Official Services-MAR 2020 Scott Fazekas&Associates Inc 495.00
194593 04/16/2020 General Electric Electric Southern California Edison Co(ub) 10.96
194593 04/16/2020 General Electric Electric Southern California Edison Co)ub) 1,107.34
194593 04/16/2020 General Electric Electric Southern California Edison Co)ub) 2,307.95
194593 04/16/2020 landscape lighting Street light Energy Street Light Energy Southern California Edison Co(ub) 4,695.22
194593 04/16/2020 Street Lighting Street light Energy Street Light Energy Southern California Edison Co(ub) 11,714.83
194593 04/16/2020 Street Lighting Gf Area Street light Energy Street Light Energy Southern California Edison Co(ub) 567.65
194593 04/16/2020 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 8,288.45
194593 04/16/2020 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co)ub) 1,392.70
194593 04/16/2020 Street Lighting Gf Area T/S Saftey light Energ Safety Light Energy Southern California Edison Co)ub) 707.48
194593 04/16/2020 Water Utility Electric Electric Southern California Edison Colubl 92.79
194593 04/16/2020 Water Utility Electric Electric Southern California Edison Co(ub) 15,614.24
194593 04/16/2020 Water Utility Electric Electric Southern California Edison Co(ub) 58,273.12
194594 04/16/2020 General Supplies Supplies Staples Advantage 6.98
194594 04/16/2020 General Supplies Supplies Staples Advantage 368.75
194594 04/16/2020 General Supplies Supplies Staples Advantage 93.43
194594 04/16/2020 General Supplies Supplies Staples Advantage 93.43
194594 04/16/2020 General Supplies Supplies Staples Advantage 93.43
194594 04/16/2020 General Supplies Supplies Staples Advantage 93.44
194594 04/16/2020 General Supplies Supplies Staples Advantage 95.47
194594 04/16/2020 General Duplication Expense Duplication Expense Staples Advantage 138.38
194594 04/16/2020 General Supplies Supplies Staples Advantage 132.22
194594 04/16/2020 General Supplies Supplies Staples Advantage 18.41
194594 04/16/2020 General Supplies Supplies Staples Advantage 87.21
194594 04/16/2020 General Supplies Supplies Staples Advantage 7.65
194594 04/16/2020 General Supplies Supplies Staples Advantage 14.38
194594 04/16/2020 General Supplies Supplies Staples Advantage 84.90
194594 04/16/2020 General Supplies Supplies Staples Advantage 78.96
194594 04/16/2020 General Supplies Supplies Staples Advantage 377.11
51 9/10
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-1BC7CB10383E
chest Cheek Deft Fund Name A-mt Name Description Vendor Name Vold Amount
Number
194594 04/1612020 Tggn HOp$Ing Authority Supplies _ ta
_ Supplies Sples Ad Vantage 30.41
194594 04/16/2020 General _ _ Supplies __ Supplies �Ies Advantage _ __ 20.42
194594 04/16/2020 General Supplies Supplles Staples Advantage _ 66.78
194594 04/16/2020 _ General Supplies _ Supplies _ _ Staples Advantage _ 30.60
194594 04/16/2020 General Supplles _ Supplies Staples Advantage 19.28
194594 04/16/2020 General Supplies Supplies Staples Advantage 90.62
194594 04/16/2020 General Supplies Supplies Staples Advantage 32.54
194594 04/16/2020 General Supplies Supplies _ Staples Advantage 15.40
194594 04/16/2020 General -__ Supplles Supplies _ Staples Advantage 6.95
194594 04/16/2020 General _ Supplies____ Supplies Sbples Advar a 613.14
194595 04/16/2020 General Supplies _ __ __ Remrd Center Storage_-MAR 2020 _ -_ Storetrieve,LLC 88.00
194595 04/16/2020 General Supplies Record Center Storage-MAR 2020 Storetile ni,LLC _ 11.06
194596 04/16/2020 General Community Promotion _ Video Production-City Update with the Mayor-4/2/20 Studio Three Sixty 1,500.00
194597 04/16/2020 Water Utility Office Eguipment/Maintenanze _ Phone Service-2/21/20-3/20/20 _ T-Mobile USA 527.21
194597 04/16/2020 General Office Equipment/Malntename _Phone Service-2/21/20-3/20/20 T-Mobile USA 983.17
194597 04/16/2020 Information Technology Office Equipment/Malininamnce Phone Service-2/21/20-3/20/20 T-Mobile USA _ 57.00
194598 04/16/2020 General Water Water City OfTuxtln Water Service 839.97
194598 04/16/2020 General Water Water City OF Tustin Water Service 738.08
194598 04/1612020 General Water Water City OF Tustin Water Service 966.68
194598 04/16/2020 General Water Water City Of Tustin Water Service _ 334.34
194599 04/16/2020 General _ Telephone Phone Service-2/17/20-3/16/20 Verizon Wireless 76.02
194599 04/16/2020 General Telephone Phone Service-2/17/20-3/16120 Verizon Wireless 76.02
194599 04/16/2020 General Telephone Phone Service-2/17/20-3/16120 Verizon Wireless 642.39
194599 04/16/2020 General Telephone Phone Service-2/17/20-3/16/20 Verizon Wireless 38.01
194599 04/16/2020 General Telephone Phone Service-2/17/20-3/16/20 Verizon Wireless 38.01
194599 04/16/2020 Information Technology Telephone, Phone Service-2/17/20-3/16/20 Verism Wireless 200.43
194599 04/16/2020 General _ _ Telephorx __ __ Phone Servioe-2/17/20-3/16/20 _ Verism Wireless 6.90
194599 04/16/2020 General Telephone Phone Service-2/17/20-3/16120 _ Verizon Wireless 161.28
194599 04/16/2020 General Telephone Phone Service-2/17/20-3/16/20 Verizon Wireless 1,198.82
194599 04/16/2020 Water Utility Telephone Phone Servide-2/17/20-3/16/20 Verizon Wireless 667.38
194599 04/16/2020 Water Utility Telephone Phone Service-2/17/20-3/16/20 Verizon Wireless 13092
194599 04/16/2020 Water Utility _Teleghone Phone Service-2/24/20-3/23/20 _ Verizon Wireless 909.72
194600 04/16/2020 Water Utility Accounts Payable Refund Check KARLAVERKEN _ 548.20
194601_04/112020 COBS Public Svcs Projects_ __ CDBG Subrecipient-JAN-MAR 2020 _ Veterans Legal Institute, 2,555.28
194602 04/16/2020 General Printing Expenses - Various PD Reports _ Western Press 152.80
194602 04/16/2020 General Printing Expenses Varlws PD Reports Wastes press 152.80
194602 04/1612020 General Printing Expenses Various PD Reports _ Western Press 152.81
194602 04/16/2020 General Printing Expenses Business Cards-3 Employees Western Press 33.94
194602 04/16/2020 General Printing Expenses Business Cards-3 Employees Western Press 3394
194602 04/16/2020 General Printing Expenses FREEZE Stickers Western Press 110.94
194602 04/16/2020 General Printing Expenses FREEZE Stickers Western Press 110.94
194603 04/16/2020 CDBG Public Sm ProJects CD8G Subneciplem-JAN-MAR 2020 YMCA of Orange County 9D5.08
Report Total: 2,121,805.29
VOIDS: 0
TOTAL: $2,121,805.29
10110
52
DocuSign Envelope ID: 1EEFDB96-4D07-45E7-B674-1BC7CB10383E
Agenda Item 3
Reviewed:
a AGENDA REPORT City Manager 5W
Finance Director
MEETING DATE: May 5, 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 04/24/2020 $787,244.68
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.
04/24/20
Date: &Snl& M AlMlA&
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.
April 28, 2020
Date: Reviewed By: mom, 5. Wd'r
Matthew S. West, City Manager
53
DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-lBC7CB10383E
Payroll TUSTi N
ACH Check Register =�' N�
User: 'crosenkilde'
Printed: 04/21/2020- 2:24PM
Batch: 90009-4-2020
Include Partial: TRUE
U U I LDIN G OUR F UTUKE
IONOAINC OUR PAST
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/24/2020 0 False 1,173.04
04/24/2020 0 False 2,112.55
04/24/2020 0 False 2,047.24
04/24/2020 0 False 2,291.73
04/24/2020 0 False 2,248.64
04/24/2020 0 False 1,887.02
04/24/2020 0 False 2,478.75
04/24/2020 0 False 2,384.07
04/24/2020 0 False 2,724.49
04/24/2020 0 False 1,211.31
04/24/2020 0 False 1,459.83
04/24/2020 0 False 3,684.13
04/24/2020 0 False 2,569.07
04/24/2020 0 False 1,984.84
04/24/2020 0 False 5,362.11
04/24/2020 0 False 3,623.67
04/24/2020 0 False 3,270.66
04/24/2020 0 False 443.94
04/24/2020 0 False 3,832.71
04/24/2020 0 False 2,948.46
04/24/2020 0 False 3,619.36
04/24/2020 0 False 1,880.46
04/24/2020 0 False 2,584.74
04/24/2020 0 False 3,727.45
04/24/2020 0 False 1,808.63
04/24/2020 0 False 3,490.77
04/24/2020 0 False 3,930.84
04/24/2020 0 False 2,493.23
04/24/2020 0 False 1,527.51
04/24/2020 0 False 1,965.58
04/24/2020 0 False 3,531.16
04/24/2020 0 False 2,338.92
04/24/2020 0 False 2,983.62
04/24/2020 0 False 3,228.84
04/24/2020 0 False 1,317.32
04/24/2020 0 False 2,100.36
04/24/2020 0 False 3,832.56
04/24/2020 0 False 2,396.31
04/24/2020 0 False 1,658.86
04/24/2020 0 False 1,748.02
04/24/2020 0 False 2,628.28
04/24/2020 0 False 2,841.13
04/24/2020 0 False 3,959.72
04/24/2020 0 False 2,123.47
04/24/2020 0 False 254.00
04/24/2020 0 False 2,092.58
04/24/2020 0 False 660.25
PR-ACH Check Register(04/21/2020- 2:24 PM) Page 1
54
DocuSign Envelope ID: 1EEFDB96-4D07-45E7-B674-lBC7CB10383E
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/24/2020 0 False 3,432.83
04/24/2020 0 False 2,328.67
04/24/2020 0 False 1,762.09
04/24/2020 0 False 2,382.99
04/24/2020 0 False 1,855.37
04/24/2020 0 False 3,969.35
04/24/2020 0 False 111.77
04/24/2020 0 False 2,652.82
04/24/2020 0 False 3,617.51
04/24/2020 0 False 2,825.15
04/24/2020 0 False 1,713.16
04/24/2020 0 False 1,751.90
04/24/2020 0 False 2,272.78
04/24/2020 0 False 3,340.53
04/24/2020 0 False 1,591.49
04/24/2020 0 False 2,124.86
04/24/2020 0 False 3,000.94
04/24/2020 0 False 2,655.82
04/24/2020 0 False 1,246.80
04/24/2020 0 False 3,478.99
04/24/2020 0 False 6,062.55
04/24/2020 0 False 3,942.67
04/24/2020 0 False 2,785.68
04/24/2020 0 False 3,476.01
04/24/2020 0 False 3,690.37
04/24/2020 0 False 2,987.97
04/24/2020 0 False 1,281.70
04/24/2020 0 False 4,636.00
04/24/2020 0 False 1,679.84
04/24/2020 0 False 2,132.13
04/24/2020 0 False 706.76
04/24/2020 0 False 3,916.03
04/24/2020 0 False 2,803.70
04/24/2020 0 False 1,758.25
04/24/2020 0 False 2,390.76
04/24/2020 0 False 1,977.91
04/24/2020 0 False 2,486.57
04/24/2020 0 False 2,270.88
04/24/2020 0 False 1,799.07
04/24/2020 0 False 2,478.35
04/24/2020 0 False 1,856.19
04/24/2020 0 False 2,916.09
04/24/2020 0 False 2,829.72
04/24/2020 0 False 2,474.43
04/24/2020 0 False 3,105.46
04/24/2020 0 False 1,540.68
04/24/2020 0 False 1,788.65
04/24/2020 0 False 2,035.10
04/24/2020 0 False 3,236.24
04/24/2020 0 False 1,540.15
04/24/2020 0 False 2,682.57
04/24/2020 0 False 481.99
04/24/2020 0 False 3,975.24
04/24/2020 0 False 3,126.74
04/24/2020 0 False 2,474.02
04/24/2020 0 False 3,524.89
04/24/2020 0 False 2,343.30
PR-ACH Check Register(04/21/2020- 2:24 PM) Page 2
55
DocuSign Envelope ID: 1EEFDB96-4D07-45E7-B674-lBC7CB10383E
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/24/2020 0 False 2,745.63
04/24/2020 0 False 2,749.60
04/24/2020 0 False 2,614.60
04/24/2020 0 False 2,150.19
04/24/2020 0 False 1,735.70
04/24/2020 0 False 4,240.24
04/24/2020 0 False 2,328.50
04/24/2020 0 False 2,421.47
04/24/2020 0 False 2,014.14
04/24/2020 0 False 3,497.05
04/24/2020 0 False 3,699.36
04/24/2020 0 False 2,432.09
04/24/2020 0 False 2,413.53
04/24/2020 0 False 3,656.40
04/24/2020 0 False 3,648.75
04/24/2020 0 False 3,048.41
04/24/2020 0 False 3,429.11
04/24/2020 0 False 2,299.34
04/24/2020 0 False 1,688.28
04/24/2020 0 False 2,962.07
04/24/2020 0 False 3,535.77
04/24/2020 0 False 2,922.01
04/24/2020 0 False 2,180.86
04/24/2020 0 False 2,402.41
04/24/2020 0 False 1,877.35
04/24/2020 0 False 2,384.94
04/24/2020 0 False 2,411.34
04/24/2020 0 False 2,016.87
04/24/2020 0 False 202.11
04/24/2020 0 False 890.22
04/24/2020 0 False 2,211.24
04/24/2020 0 False 1,635.59
04/24/2020 0 False 1,988.32
04/24/2020 0 False 2,604.84
04/24/2020 0 False 1,432.53
04/24/2020 0 False 1,512.47
04/24/2020 0 False 1,789.90
04/24/2020 0 False 685.58
04/24/2020 0 False 2,109.77
04/24/2020 0 False 3,435.68
04/24/2020 0 False 3,249.32
04/24/2020 0 False 2,453.91
04/24/2020 0 False 65.88
04/24/2020 0 False 1,927.38
04/24/2020 0 False 1,877.74
04/24/2020 0 False 4,035.13
04/24/2020 0 False 1,737.36
04/24/2020 0 False 1,824.39
04/24/2020 0 False 1,740.04
04/24/2020 0 False 2,104.91
04/24/2020 0 False 3,698.06
04/24/2020 0 False 4,727.53
04/24/2020 0 False 3,167.01
04/24/2020 0 False 1,920.34
04/24/2020 0 False 4,361.52
04/24/2020 0 False 3,795.57
04/24/2020 0 False 2,130.75
PR-ACH Check Register(04/21/2020- 2:24 PM) Page 3
56
DocuSign Envelope ID: 1EEFDB96-4D07-45E7-B674-lBC7CB10383E
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/24/2020 0 False 1,731.09
04/24/2020 0 False 3,373.54
04/24/2020 0 False 3,861.13
04/24/2020 0 False 3,224.44
04/24/2020 0 False 1,923.95
04/24/2020 0 False 4,523.07
04/24/2020 0 False 2,244.59
04/24/2020 0 False 2,306.68
04/24/2020 0 False 2,484.33
04/24/2020 0 False 3,092.83
04/24/2020 0 False 2,767.50
04/24/2020 0 False 1,765.08
04/24/2020 0 False 534.70
04/24/2020 0 False 2,798.49
04/24/2020 0 False 1,466.19
04/24/2020 0 False 2,768.21
04/24/2020 0 False 1,776.46
04/24/2020 0 False 3,028.27
04/24/2020 0 False 3,382.62
04/24/2020 0 False 2,063.58
04/24/2020 0 False 2,038.75
04/24/2020 0 False 2,354.70
04/24/2020 0 False 2,712.03
04/24/2020 0 False 1,927.40
04/24/2020 0 False 2,264.19
04/24/2020 0 False 2,063.76
04/24/2020 0 False 1,906.16
04/24/2020 0 False 3,610.70
04/24/2020 0 False 2,269.34
04/24/2020 0 False 3,168.44
04/24/2020 0 False 1,788.71
04/24/2020 0 False 2,905.35
04/24/2020 0 False 2,580.77
04/24/2020 0 False 2,952.86
04/24/2020 0 False 625.27
04/24/2020 0 False 2,146.13
04/24/2020 0 False 2,130.77
04/24/2020 0 False 1,878.68
04/24/2020 0 False 2,636.95
04/24/2020 0 False 142.90
04/24/2020 0 False 2,339.60
04/24/2020 0 False 2,979.36
04/24/2020 0 False 2,652.80
04/24/2020 0 False 2,089.76
04/24/2020 0 False 3,834.31
04/24/2020 0 False 2,268.31
04/24/2020 0 False 534.81
04/24/2020 0 False 2,092.54
04/24/2020 0 False 3,444.92
04/24/2020 0 False 3,706.45
04/24/2020 0 False 1,979.66
04/24/2020 0 False 466.22
04/24/2020 0 False 409.47
04/24/2020 0 False 1,953.58
04/24/2020 0 False 3,047.62
04/24/2020 0 False 2,715.25
04/24/2020 0 False 2,238.28
PR-ACH Check Register(04/21/2020- 2:24 PM) Page 4
57
DocuSign Envelope ID: 1EEFDB96-4D07-45E7-B674-lBC7CB10383E
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/24/2020 0 False 2,178.90
04/24/2020 0 False 2,615.48
04/24/2020 0 False 535.52
04/24/2020 0 False 2,414.77
04/24/2020 0 False 2,482.47
04/24/2020 0 False 144.13
04/24/2020 0 False 152.76
04/24/2020 0 False 2,786.34
04/24/2020 0 False 128.11
04/24/2020 0 False 237.41
04/24/2020 0 False 408.91
04/24/2020 0 False 1,634.25
04/24/2020 0 False 1,968.40
04/24/2020 0 False 2,822.64
04/24/2020 0 False 2,127.57
04/24/2020 0 False 1,953.49
04/24/2020 0 False 2,920.80
04/24/2020 0 False 3,642.50
04/24/2020 0 False 1,968.18
04/24/2020 0 False 493.11
04/24/2020 0 False 3,141.44
04/24/2020 0 False 2,078.08
04/24/2020 0 False 1,755.18
04/24/2020 0 False 623.33
04/24/2020 0 False 1,909.43
04/24/2020 0 False 417.93
04/24/2020 0 False 290.90
04/24/2020 0 False 3,575.57
04/24/2020 0 False 15.23
04/24/2020 0 False 128.11
04/24/2020 0 False 2,575.91
04/24/2020 0 False 2,359.68
04/24/2020 0 False 1,960.11
04/24/2020 0 False 2,752.01
04/24/2020 0 False 2,540.95
04/24/2020 0 False 3,242.24
04/24/2020 0 False 152.76
04/24/2020 0 False 190.17
04/24/2020 0 False 1,774.94
04/24/2020 0 False 2,289.14
04/24/2020 0 False 2,862.20
04/24/2020 0 False 2,486.78
04/24/2020 0 False 2,294.56
04/24/2020 0 False 2,771.28
04/24/2020 0 False 522.87
04/24/2020 0 False 325.43
04/24/2020 0 False 2,207.56
04/24/2020 0 False 2,555.45
04/24/2020 0 False 152.76
04/24/2020 0 False 382.99
04/24/2020 0 False 326.69
04/24/2020 0 False 4,055.68
04/24/2020 0 False 2,643.77
04/24/2020 0 False 1,836.91
04/24/2020 0 False 527.92
04/24/2020 0 False 153.74
04/24/2020 0 False 2,637.41
PR-ACH Check Register(04/21/2020- 2:24 PM) Page 5
58
DocuSign Envelope ID: 1EEFDB96-4D07-45E7-B674-lBC7CB10383E
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/24/2020 0 False 1,918.32
04/24/2020 0 False 3,239.44
04/24/2020 0 False 1,799.79
04/24/2020 0 False 2,093.85
04/24/2020 0 False 307.48
04/24/2020 0 False 541.59
04/24/2020 0 False 2,135.89
04/24/2020 0 False 169.75
04/24/2020 0 False 308.16
04/24/2020 0 False 2,008.28
04/24/2020 0 False 1,722.63
04/24/2020 0 False 324.69
04/24/2020 0 False 1,931.36
04/24/2020 0 False 128.11
04/24/2020 0 False 423.28
04/24/2020 0 False 1,937.75
04/24/2020 0 False 1,920.18
04/24/2020 0 False 152.76
04/24/2020 0 False 152.76
04/24/2020 0 False 272.24
04/24/2020 0 False 137.72
04/24/2020 0 False 228.80
04/24/2020 0 False 152.76
04/24/2020 0 False 152.76
04/24/2020 0 False 144.12
04/24/2020 0 False 1,432.76
04/24/2020 0 False 2,190.77
04/24/2020 0 False 1,836.33
04/24/2020 0 False 1,670.52
04/24/2020 0 False 1,774.09
04/24/2020 0 False 417.87
04/24/2020 0 False 1,553.83
04/24/2020 0 False 2,343.28
04/24/2020 0 False 2,531.44
04/24/2020 0 False 2,388.99
04/24/2020 0 False 2,263.54
04/24/2020 0 False 1,989.03
04/24/2020 0 False 297.43
04/24/2020 0 False 307.48
04/24/2020 0 False 636.27
04/24/2020 0 False 361.17
04/24/2020 0 False 3,454.75
04/24/2020 0 False 2,755.06
04/24/2020 0 False 1,848.51
04/24/2020 0 False 476.84
04/24/2020 0 False 1,471.67
04/24/2020 0 False 3,862.48
04/24/2020 0 False 453.13
04/24/2020 0 False 2,033.82
04/24/2020 0 False 351.40
04/24/2020 0 False 2,173.57
04/24/2020 0 False 2,207.70
04/24/2020 0 False 2,271.74
04/24/2020 0 False 2,818.70
04/24/2020 0 False 2,488.16
04/24/2020 0 False 651.45
04/24/2020 0 False 3,324.76
PR-ACH Check Register(04/21/2020- 2:24 PM) Page 6
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DocuSign Envelope ID: 1EEFDB96-4D07-45E7-B674-lBC7CB10383E
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/24/2020 0 False 227.58
04/24/2020 0 False 436.12
04/24/2020 0 False 2,913.92
04/24/2020 0 False 1,397.27
04/24/2020 0 False 152.76
04/24/2020 0 False 152.76
04/24/2020 0 False 158.51
04/24/2020 0 False 230.61
04/24/2020 0 False 5,494.12
04/24/2020 0 False 244.85
04/24/2020 0 False 315.90
04/24/2020 0 False 73.67
04/24/2020 0 False 164.27
04/24/2020 0 False 414.27
04/24/2020 0 False 471.21
04/24/2020 0 False 152.76
04/24/2020 0 False 1,831.61
04/24/2020 0 False 2,492.98
04/24/2020 0 False 2,481.04
04/24/2020 0 False 491.61
04/24/2020 0 False 854.82
04/24/2020 0 False 471.21
04/24/2020 0 False 429.03
04/24/2020 0 False 291.66
04/24/2020 0 False 1,525.58
04/24/2020 0 False 1,647.24
04/24/2020 0 False 2,077.72
04/24/2020 0 False 1,631.50
04/24/2020 0 False 926.64
04/24/2020 0 False 3,167.02
04/24/2020 0 False 1,355.11
04/24/2020 0 False 1,053.74
04/24/2020 0 False 230.61
04/24/2020 0 False 1,871.25
04/24/2020 0 False 1,737.62
04/24/2020 0 False 659.43
04/24/2020 0 False 495.48
04/24/2020 0 False 3,794.76
04/24/2020 0 False 2,553.01
04/24/2020 0 False 3,553.87
04/24/2020 0 False 1,156.58
04/24/2020 0 False 182.43
04/24/2020 0 False 307.48
04/24/2020 0 False 5,461.66
04/24/2020 0 False 1,896.32
04/24/2020 0 False 1,899.47
04/24/2020 0 False 2,410.45
04/24/2020 0 False 1,385.80
04/24/2020 0 False 2,663.22
Partial ACH: 0.00
Regular ACH: 781,631.75
Total Employees: 381 Total: 781,631.75
PR-ACH Check Register(04/21/2020- 2:24 PM) Page 7
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DocuSign Envelope ID:1EEFDB96-4D07-45E7-B674-lBC7CB10383E
Payroll TUSTI N
Computer Check Register
User:crosenkilde
Printed:04/21/2020- 2:11 PM
Ata Batch:90009-04-2020 Computer
B U I LDIN G(.)UK F UTURE
IONOAINC OUR PAST
Check No Check Date Employee Information Amount
26119 04/24/2020 1,844.88
26120 04/24/2020 351.40
26121 04/24/2020 1,824.61
26122 04/24/2020 170.03
26123 04/24/2020 290.90
26124 04/24/2020 211.39
26125 04/24/2020 382.99
26126 04/24/2020 153.74
26127 04/24/2020 382.99
Total Number of Employees: 9 Total for Payroll Check Run: 5,612.93
PR-Check Register(04/21/2020- 2:11 PM) Page 1
61