HomeMy WebLinkAbout03 PAYROLL AND DEMANDSDocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
MEETING DATE: May 19, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 05/08/2020
AFFIDAVIT OF DEMANDS
Total Amount
$779,584.65
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: 516/20
DISCUSSION:
gigAw
Jason Al -ham, Finance Director/City Treasurer
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date:
05/15/20 Reviewed By: mIavw 5. W.1q
Matthew S. West, City Manager
14
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Payroll TU TIN
Computer Check Register
User: crosenkilde
Printed: 05/06/2020 - 8:51AM
Batch: 90010-05-2020 Computer
llGiunY
GUI LI?INL: OUR FUTURE
I10NO LING OUR I'A5'L
Check No Check Date Employee Information Amount
26128
05/08/2020
26129
05/08/2020
26130
05/08/2020
26131
05/08/2020
26132
05/08/2020
26133
05/08/2020
26134
05/08/2020
26135
05/08/2020
26136
05/08/2020
26137
05/08/2020
Total Number of Employees: 10
Total for Payroll Check Run:
1,856.99
2,449.87
405.73
1,824.61
170.03
290.90
211.39
334.35
153.74
329.17
8,026.78
PR -Check Register (05/06/2020 - 8:51 AM) Page 1
15
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Payroll
ACH Check Register
User: 'crosenkilde'
Printed: 05/06/2020 - 9:18AM
Batch: 90010-5-2020
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No
Employee Name
TUSTIN
� a
BUILDING OUR FUTURE
110P;UAINU OUr PAST
Amount
05/08/2020
0
False
2,287.58
05/08/2020
0
False
2,112.56
05/08/2020
0
False
2,031.33
05/08/2020
0
False
2,291.73
05/08/2020
0
False
2,248.64
05/08/2020
0
False
1,887.02
05/08/2020
0
False
2,337.45
05/08/2020
0
False
2,384.07
05/08/2020
0
False
2,724.49
05/08/2020
0
False
1,608.49
05/08/2020
0
False
2,362.72
05/08/2020
0
False
4,188.27
05/08/2020
0
False
2,569.07
05/08/2020
0
False
1,984.84
05/08/2020
0
False
5,362.11
05/08/2020
0
False
3,662.37
05/08/2020
0
False
2,336.80
05/08/2020
0
False
358.40
05/08/2020
0
False
3,932.71
05/08/2020
0
False
2,409.96
05/08/2020
0
False
3,619.36
05/08/2020
0
False
1,741.43
05/08/2020
0
False
2,279.49
05/08/2020
0
False
3,727.45
05/08/2020
0
False
1,808.63
05/08/2020
0
False
3,490.77
05/08/2020
0
False
3,930.84
05/08/2020
0
False
2,493.23
05/08/2020
0
False
1,527.51
05/08/2020
0
False
1,965.58
05/08/2020
0
False
4,801.45
05/08/2020
0
False
2,338.92
05/08/2020
0
False
3,431.18
05/08/2020
0
False
2,982.59
05/08/2020
0
False
1,317.32
05/08/2020
0
False
2,100.36
05/08/2020
0
False
3,282.03
05/08/2020
0
False
2,366.72
05/08/2020
0
False
1,945.93
05/08/2020
0
False
1,748.02
05/08/2020
0
False
2,628.28
05/08/2020
0
False
2,924.84
05/08/2020
0
False
3,191.39
05/08/2020
0
False
2,123.47
05/08/2020
0
False
423.35
05/08/2020
0
False
2,730.86
05/08/2020
0
False
660.26
PR- ACH Check Register (05/06/2020 - 9:18 AM) Page 1
16
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/08/2020
0
False
3,432.83
05/08/2020
0
False
2,328.67
05/08/2020
0
False
1,762.09
05/08/2020
0
False
2,283.84
05/08/2020
0
False
1,855.37
05/08/2020
0
False
3,112.39
05/08/2020
0
False
273.42
05/08/2020
0
False
2,733.25
05/08/2020
0
False
3,767.05
05/08/2020
0
False
2,825.15
05/08/2020
0
False
1,713.16
05/08/2020
0
False
1,751.90
05/08/2020
0
False
2,473.02
05/08/2020
0
False
3,173.48
05/08/2020
0
False
1,591.49
05/08/2020
0
False
3,938.24
05/08/2020
0
False
3,124.61
05/08/2020
0
False
3,588.47
05/08/2020
0
False
2,299.34
05/08/2020
0
False
1,688.28
05/08/2020
0
False
2,962.07
05/08/2020
0
False
3,535.77
05/08/2020
0
False
2,027.74
05/08/2020
0
False
2,682.68
05/08/2020
0
False
2,558.83
05/08/2020
0
False
3,496.60
05/08/2020
0
False
2,785.68
05/08/2020
0
False
3,411.53
05/08/2020
0
False
3,430.90
05/08/2020
0
False
3,369.29
05/08/2020
0
False
1,281.70
05/08/2020
0
False
3,635.44
05/08/2020
0
False
1,679.83
05/08/2020
0
False
2,439.49
05/08/2020
0
False
774.56
05/08/2020
0
False
3,916.03
05/08/2020
0
False
1,769.97
05/08/2020
0
False
2,390.76
05/08/2020
0
False
35.91
05/08/2020
0
False
2,419.19
05/08/2020
0
False
2,466.43
05/08/2020
0
False
2,270.88
05/08/2020
0
False
1,807.61
05/08/2020
0
False
2,398.68
05/08/2020
0
False
1,856.19
05/08/2020
0
False
2,649.80
05/08/2020
0
False
3,458.95
05/08/2020
0
False
2,969.68
05/08/2020
0
False
3,072.57
05/08/2020
0
False
2,124.86
05/08/2020
0
False
3,000.94
05/08/2020
0
False
2,348.48
05/08/2020
0
False
931.92
05/08/2020
0
False
3,478.99
05/08/2020
0
False
6,062.55
05/08/2020
0
False
3,666.98
05/08/2020
0
False
1,787.84
PR- ACH Check Register (05/06/2020 - 9:18 Allen Page 2
17
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/08/2020
0
False
1,788.65
05/08/2020
0
False
2,035.10
05/08/2020
0
False
3,236.24
05/08/2020
0
False
1,540.15
05/08/2020
0
False
2,682.57
05/08/2020
0
False
1,310.41
05/08/2020
0
False
3,975.24
05/08/2020
0
False
3,387.13
05/08/2020
0
False
1,922.49
05/08/2020
0
False
3,308.70
05/08/2020
0
False
2,081.58
05/08/2020
0
False
2,609.74
05/08/2020
0
False
3,260.20
05/08/2020
0
False
2,614.60
05/08/2020
0
False
2,150.19
05/08/2020
0
False
1,735.70
05/08/2020
0
False
4,240.24
05/08/2020
0
False
3,377.74
05/08/2020
0
False
2,382.17
05/08/2020
0
False
2,014.14
05/08/2020
0
False
2,651.15
05/08/2020
0
False
3,699.36
05/08/2020
0
False
686.37
05/08/2020
0
False
1,789.90
05/08/2020
0
False
2,180.39
05/08/2020
0
False
2,896.44
05/08/2020
0
False
3,249.32
05/08/2020
0
False
2,944.94
05/08/2020
0
False
105.41
05/08/2020
0
False
1,977.38
05/08/2020
0
False
1,824.39
05/08/2020
0
False
1,877.74
05/08/2020
0
False
3,447.99
05/08/2020
0
False
1,737.36
05/08/2020
0
False
1,740.04
05/08/2020
0
False
2,605.54
05/08/2020
0
False
3,698.06
05/08/2020
0
False
4,727.53
05/08/2020
0
False
2,423.57
05/08/2020
0
False
1,938.79
05/08/2020
0
False
4,361.52
05/08/2020
0
False
3,795.57
05/08/2020
0
False
2,130.75
05/08/2020
0
False
1,922.58
05/08/2020
0
False
2,385.82
05/08/2020
0
False
3,861.13
05/08/2020
0
False
3,224.44
05/08/2020
0
False
1,923.95
05/08/2020
0
False
4,523.07
05/08/2020
0
False
2,244.59
05/08/2020
0
False
2,306.68
05/08/2020
0
False
2,466.33
05/08/2020
0
False
3,347.92
05/08/2020
0
False
3,688.18
05/08/2020
0
False
1,765.08
05/08/2020
0
False
454.06
05/08/2020
0
False
2,717.87
PR- ACH Check Register (05/06/2020 - 9:18 AM) Page 3
18
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/08/2020
0
False
1,466.19
05/08/2020
0
False
2,836.13
05/08/2020
0
False
1,776.46
05/08/2020
0
False
2,407.79
05/08/2020
0
False
3,196.65
05/08/2020
0
False
2,063.58
05/08/2020
0
False
2,038.75
05/08/2020
0
False
2,806.14
05/08/2020
0
False
2,539.13
05/08/2020
0
False
1,927.40
05/08/2020
0
False
209.78
05/08/2020
0
False
1,935.68
05/08/2020
0
False
1,921.61
05/08/2020
0
False
2,759.92
05/08/2020
0
False
3,419.95
05/08/2020
0
False
2,269.34
05/08/2020
0
False
2,940.84
05/08/2020
0
False
1,788.72
05/08/2020
0
False
2,655.33
05/08/2020
0
False
2,313.11
05/08/2020
0
False
2,820.97
05/08/2020
0
False
432.22
05/08/2020
0
False
2,146.13
05/08/2020
0
False
2,346.89
05/08/2020
0
False
1,839.08
05/08/2020
0
False
2,636.95
05/08/2020
0
False
142.90
05/08/2020
0
False
2,249.12
05/08/2020
0
False
3,276.01
05/08/2020
0
False
2,391.51
05/08/2020
0
False
2,089.76
05/08/2020
0
False
2,822.64
05/08/2020
0
False
2,127.57
05/08/2020
0
False
1,953.49
05/08/2020
0
False
2,852.03
05/08/2020
0
False
3,642.50
05/08/2020
0
False
1,968.18
05/08/2020
0
False
475.90
05/08/2020
0
False
3,141.44
05/08/2020
0
False
2,483.83
05/08/2020
0
False
1,755.18
05/08/2020
0
False
529.18
05/08/2020
0
False
2,358.22
05/08/2020
0
False
417.93
05/08/2020
0
False
334.35
05/08/2020
0
False
3,407.49
05/08/2020
0
False
15.23
05/08/2020
0
False
128.11
05/08/2020
0
False
2,346.55
05/08/2020
0
False
2,323.29
05/08/2020
0
False
1,960.11
05/08/2020
0
False
2,752.01
05/08/2020
0
False
2,082.89
05/08/2020
0
False
3,311.66
05/08/2020
0
False
2,073.44
05/08/2020
0
False
3,563.08
05/08/2020
0
False
3,258.88
PR- ACH Check Register (05/06/2020 - 9:18 AM) Page 4
19
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Cheek Date Check Number Partial ACH Employee No Employee Name Amount
05/08/2020
0
False
1,979.67
05/08/2020
0
False
508.45
05/08/2020
0
False
397.92
05/08/2020
0
False
1,953.58
05/08/2020
0
False
3,047.62
05/08/2020
0
False
2,715.25
05/08/2020
0
False
2,418.76
05/08/2020
0
False
2,178.90
05/08/2020
0
False
2,503.65
05/08/2020
0
False
340.49
05/08/2020
0
False
2,414.77
05/08/2020
0
False
2,482.47
05/08/2020
0
False
144.13
05/08/2020
0
False
152.76
05/08/2020
0
False
2,711.88
05/08/2020
0
False
102.49
05/08/2020
0
False
237.41
05/08/2020
0
False
403.29
05/08/2020
0
False
1,634.28
05/08/2020
0
False
1,941.46
05/08/2020
0
False
3,834.31
05/08/2020
0
False
2,518.78
05/08/2020
0
False
534.81
05/08/2020
0
False
2,098.65
05/08/2020
0
False
2,195.40
05/08/2020
0
False
1,877.35
05/08/2020
0
False
2,348.42
05/08/2020
0
False
2,437.71
05/08/2020
0
False
2,016.87
05/08/2020
0
False
862.04
05/08/2020
0
False
1,940.49
05/08/2020
0
False
1,199.86
05/08/2020
0
False
189.95
05/08/2020
0
False
2,149.26
05/08/2020
0
False
2,604.84
05/08/2020
0
False
1,818.71
05/08/2020
0
False
1,512.47
05/08/2020
0
False
152.76
05/08/2020
0
False
190.17
05/08/2020
0
False
2,079.08
05/08/2020
0
False
3,096.88
05/08/2020
0
False
2,481.99
05/08/2020
0
False
2,015.25
05/08/2020
0
False
1,774.94
05/08/2020
0
False
2,493.50
05/08/2020
0
False
522.47
05/08/2020
0
False
325.43
05/08/2020
0
False
2,263.84
05/08/2020
0
False
2,555.45
05/08/2020
0
False
152.76
05/08/2020
0
False
328.52
05/08/2020
0
False
326.69
05/08/2020
0
False
2,790.50
05/08/2020
0
False
2,971.89
05/08/2020
0
False
1,989.98
05/08/2020
0
False
527.92
05/08/2020
0
False
150.86
PR- ACH Check Register (05/06/2020 - 9:18 AK Page 5
20
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/08/2020
0
False
2,159.03
05/08/2020
0
False
1,621.30
05/08/2020
0
False
2,581.49
05/08/2020
0
False
1,587.98
05/08/2020
0
False
2,149.96
05/08/2020
0
False
307.48
05/08/2020
0
False
584.97
05/08/2020
0
False
2,360.33
05/08/2020
0
False
169.75
05/08/2020
0
False
308.16
05/08/2020
0
False
2,008.28
05/08/2020
0
False
1,857.59
05/08/2020
0
False
275.45
05/08/2020
0
False
1,931.36
05/08/2020
0
False
128.11
05/08/2020
0
False
388.74
05/08/2020
0
False
1,937.75
05/08/2020
0
False
2,166.05
05/08/2020
0
False
152.76
05/08/2020
0
False
148.87
05/08/2020
0
False
272.24
05/08/2020
0
False
137.72
05/08/2020
0
False
198.80
05/08/2020
0
False
152.76
05/08/2020
0
False
152.76
05/08/2020
0
False
144.12
05/08/2020
0
False
1,487.32
05/08/2020
0
False
2,190.77
05/08/2020
0
False
1,836.33
05/08/2020
0
False
1,294.52
05/08/2020
0
False
1,781.26
05/08/2020
0
False
408.31
05/08/2020
0
False
1,342.53
05/08/2020
0
False
2,460.47
05/08/2020
0
False
2,178.15
05/08/2020
0
False
2,316.77
05/08/2020
0
False
2,263.54
05/08/2020
0
False
1,989.03
05/08/2020
0
False
293.38
05/08/2020
0
False
307.48
05/08/2020
0
False
606.02
05/08/2020
0
False
158.51
05/08/2020
0
False
369.55
05/08/2020
0
False
3,454.75
05/08/2020
0
False
2,361.44
05/08/2020
0
False
1,848.51
05/08/2020
0
False
435.34
05/08/2020
0
False
1,287.64
05/08/2020
0
False
3,862.48
05/68/2020
0
False
382.66
05/08/2020
0
False
1,926.40
05/08/2020
0
False
275.36
05/08/2020
0
False
2,293.19
05/08/2020
0
False
2,628.85
05/08/2020
0
False
2,037.61
05/08/2020
0
False
2,412.03
05/08/2020
0
False
2,360.77
PR- ACH Check Register (05/06/2020 - 9:18 AW Page 6
21
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
05/08/2020
0
False
651.45
05/08/2020
0
False
3,324.76
05/08/2020
0
False
227.58
05/08/2020
0
False
436.12
05/08/2020
0
False
2,555.47
05/08/2020
0
False
1,397.27
05/08/2020
0
False
152.76
05/08/2020
0
False
148.87
05/08/2020
0
False
230.61
05/08/2020
0
False
5,494.13
05/08/2020
0
False
244.85
05/08/2020
0
False
315.90
05/08/2020
0
False
73.67
05/08/2020
0
False
164.27
05/08/2020
0
False
376.51
05/08/2020
0
False
471.21
05/08/2020
0
False
183.40
05/08/2020
0
False
1,744.87
05/08/2020
0
False
2,377.54
05/08/2020
0
False
2,078.08
05/08/2020
0
False
491.61
05/08/2020
0
False
516.84
05/08/2020
0
False
336.94
05/08/2020
0
False
429.03
05/08/2020
0
False
297.08
05/08/2020
0
False
1,372.62
05/08/2020
0
False
1,883.59
05/08/2020
0
False
1,784.38
05/08/2020
0
False
1,451.16
05/08/2020
0
False
753.89
05/08/2020
0
False
3,167.02
05/08/2020
0
False
1,355.11
05/08/2020
0
False
772.77
05/08/2020
0
False
230.61
05/08/2020
0
False
1,871.25
05/08/2020
0
False
1,690.06
05/08/2020
0
False
482.15
05/08/2020
0
False
541.03
05/08/2020
0
False
3,794.76
05/08/2020
0
False
2,553.01
05/08/2020
0
False
3,214.49
05/08/2020
0
False
1,156.58
05/08/2020
0
False
241.28
05/08/2020
0
False
307.48
05/08/2020
0
False
5,461.66
05/08/2020
0
False
1,936.29
05/08/2020
0
False
1,854.14
05/08/2020
0
False
2,245.55
05/08/2020
0
False
1,385.80
05/08/2020
0
False
2,956.91
Partial ACH: 0.00
Regular ACH: 771,557.87
Total Employees: 382
Total: 771,557.87
PR- ACH Check Register (05/06/2020 - 9:18 AM) Page 7
22
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D It
MEETING DATE: May 19, 2020
TO: MATTHEW S. WEST. CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: April 17. 2020 —April 30, 2020
Total Amount
Warrant Runs $
EFTs $
Voids $
AFFIDAVIT OF DEMANDS
1,886.641.32
1;172,083.15
- 7.011.49
3, 051, 712.98
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: sla7-0 Oaarr,Atrr�
Jason AI- mam. Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date
05/15/20 Reviewed By: mAW"ew wear
Matthew S. West, City Manager
23
DocuSign Envelope ID: D1OF3CFA-DAO4-4C49-B181-OAA6143AEC8D
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Vold Amount
Number
0
0423/2020
General
Association Dues Tpoa
PR Batch 9000904-2020 TPOA Dues
Tustin Police Officers Assoc
6,47492
0
04232020
General
Association Dues Tpoa
PR Batch W009042020 TPOA LTD ER PAID
Tustin Police Officers Assoc
82302
0
04232020
General
Association Dues TMEA
PR Batch W009 04 2020 TMEA Dues
Tustin Municipal Employee Acct M704923306 169.15
0
04232020
CDBG
Association Dues TMEA
PR Batch W009042020 TMEA Dues
Tustin Municipal Employee Acct M704923306 422
0
04232020
Gas Tax
Association Dues TMEA
PR Batch W009042020 TMEA Dues
Tustin Municipal Employee Acct M704923306 602
0
04232020
Solitl Waste Fund
Association Dues TMEA
PR Batch W009042020 TMEA Dues
Tustin Municipal Employee Acct #6104923306 902
0
04232020
Information Technology
Association Dues TMEA
PR Batch W009042020 TMEA Dues
Tustin Municipal Employee Acct #6104923306 3600
0
04232020
Water Utility
Association Dues TMEA
PR Batch 90009 04 2020 TMEA Dues
Tustin Muniapal Employee Acct#6104923306
26759
0
04232020
Tustin Housing Authority
Asardmfi.a Dues TMEA
PR Ba1ch,90009 04.2020 TMEA Dues
Tustin Municipal Employee Acct #6104923306 1200
0
04232020
TPFA 2013 Water Revenue Bontls
Construction in Progress
Engineering Ser --Simon Ranch Reservoir- 2/320.32120
AKM Consulting Engineers Inc
8,75300
0
04232020
General
Recreation Services
Kern! usetl at RAINBOWONLINESALE by AARON GARCIA
B m A 4115291206180697
21918
0
04232020
General
Program Maintenance Expense
pcartl usetl at ALBERTSONS 3514 by ADRIANA TOKAR
B m A 4115291206180691
2404
0
04232020
General
Program Maintenance Expense
pcartl usetl at ALBERTSONS 3514 by ADRIANA TOKAR
B m A 4115291206180691
11-10
0
04232020
General
Program Maintenance Expense
pcartl usetl at COSTCO W HSE #0122 by ADRIANA TOKAR
B of A 4115291206180691
1459
0
04232020
General
Program Maintenance Expense
pcartl usetl at COSTCO W HSE #0122 by ADRIANA TOKAR
B m A 4115291206180691
26.58
0
04232020
General
Program Maintenance Expense
pcartl used at KOLAC HE FACTORY BAKERY by ADRIANA TOKAR
B m A 4115291206180691
8364
0
04232020
General
Program Maintenance Expense
pcartl usetl at SAMSCLUB #6616 by ADRIANA TOKAR
B of A 4115291206180691
19 98
0
04232020
Geneial
Prograrii Maintenance Expense
pcartl usetl at STARBUCKS STORE 00552 by ADRIANA TOKAR
B m A 4115291206180697
1795
0
04232020
General
Program Maintenance Expense
pcartl usetl at STARBUCKS STORE 00552 by ADRIANA TDKAR
B of A 4115291206180691
3590
0
04232020
General
Supplies
pcartl usetl at AMA20N COM 8264111 R3 AWN by ALISSA ROJAS
B A 4115291206180691
8595
0
04232020
General
Recreation Services
pcartl usetl of SO SMOKETS FIRE E by ALISSA ROJAS
B of A 4115291206180697
20000
0
04232020
General
Recreation services
pcartl usetl at TUSBNCOMM BYFLIPCAUSE by ALISSA ROJAS
B of A 4115291206180691
10405
0
04232020
General
Commission Expense
pcartl usetl at TUSTINCOMM BYFLIPCAUSE by ALISSA ROJAS
B m A 4115291206180697
52415
0
04232020
General
Commission Expense
pcartl usetlat TUSTINCOMM BYFLIPCAUSE by AUSSAROJAS
- B m A 4115291206180697
10520
0
04232020
Deposit Trust
OCERC Deposit
pcartl usetl at ALBERTSONS 3514 by AMBER CLAWSON
B of A 4115291206180691
1158
0
04232020
Deposit Trust
OCERC Deposit
pcartl usetl al INSTACART by AMBER CLAWSON
Bof A 4115291206180697
4901
0
04232020
General
Supplies
pcartl usetl at STAPLES DIRECT by AMBER CLAWSON
B m A 4115291206180697
88-46
0
04232020
General
Training Expense
Karl! end at THE LEAGUE OF CALIFORNA by AMBER CLAWSON
B of A4115291206180691
2500
0
04232020
General
Supplies
pcartl used at Amamn Prime DJ2BL9SV3 by ANDREA ALBIN
B of A4115291206180691
1400
0
04232020
General
Supplies
pcartl used atAMZN Mktp US 2Q1983KX3 by ANDREA ALBIN.
B m A 4115291206180691
120, 48
0
04232020
General
Supplies
pard usetl at AWN MMI, US 8C1FRD1 N3 by ANDREA ALBIN
\.B m A 4115291206180691
5225
0
04232020
General
Supplies
pcartl usetl at AWN MMp US AS6AB3QW3 by ANDREA ALBIN
B of A4115291206180691
11203
0
04232020
General
Supplies
pcartl usetl at AWN MMp US F923M9983 by ANDREA ALBIN
B of A 4115291206180691
2907
0
04232020
General
Supplies
pcartl usetl at AWN Mktp US GW2X08ZE3 by ANDREA ALBIN
B of A4115291206180691
11635
0
04232020
General
Supplies
Kentl usetl at AWN MMp US HB44DiSH3 by ANDREA ALBIN
B m A 4115291206180691
16-15
0
04232020
General
- Supplies
pcem! usetl atAMZN MMp US KFORA31A3 by ANDREAALBIN
B m A 4115291206180691
21 43
0
04232020
General
Supplies
pcartl used at AWN MMp US NC4U81AN3 by ANDREA ALBIN
B of A4115291206180691
32812
0
04232020
General
Supplies
pcartl usetl at AWN Mktp US NC4U81AN4 by ANDREA ALBIN
B of A 4115291206180691
32812
0
04/2312020
General
Supplies
pcartl usetl at AWN MNp US NEI UJ89C3 by ANDREA ALBIN
Bof A 4115291206180697
86.18
0
04232020
General
Supplies
pcartl usetl et AWN Mktp US 079DUl9W3 by ANDREA ALBIN
B of A4115291206180691
21916
0
04232020
General
Supplies
pcartl usetl at AWN MNp US SAIXL2LG3 by ANDREA ALBIN
B of A4115291206180691
16761
0
04232020
General
Supplies
pcartl usetl at AWN MNp US T81JS6C23 by ANDREA ALBIN
B of A 4115291206180697
96966
0
04232020
General
Supplies
pcartl used at BAGEL ME TUSTIN by ANDREA ALBIN
B of A 4115291206180691
5156
0
04232020
General
Supplies
pcartl usetl at BAGEL ME TUSTIN by ANDREA ALBIN
B m A 4115291206180697
7151
0
04232020
General
Supplies
pcartl usetl at BEST OF FRIENDS CAFE by ANDREA ALBIN
B of A4115291206180691
25321
0
04232020
General
Supplies
pcartl used at BOSTON MARKET 0624 by ANDREA ALBIN
Bof A4715291206780697
21022
0
04232020
General
Supplies
pcartl usetl at COSTCO WHSE N122 by ANDREA ALBIN
B m A4715291206780697
80759
0
04232020
General
Supplies,
pc m.ed al GREENSNTHINGSby ANDREAALBIN
B m A4715291206780697
38714
0
04232020
General
Supplies
pcartl usetlat GREENS N THINGS by ANDREAALBIN
Bof A4115291206180691
28942
0
04232020
General
Supplies
pcartl used at GREENS N THINGS by ANDREA ALBIN
Bof A4115291206180691
30553
0
04232020
General
Supplies
pcartl usetl at HONDA YATUSTIN by ANDREA ALBIN
Bof A4715291206780697
161 77
0
04232020
General
Supplies
pcartl usetl at JOHNS PLACE by ANDREA ALBIN
B of A 4115291206180691
9261
0
04232020
General
Supplies
pcartl usen] al KOLACHE FACTORY BAKERY by ANDREA ALBIN
B of A 4115291206180697
1233
0
04232020
General
Supplies
pcartl usetl at LUNA GRILL 033 by ANDREA ALBIN
B m A4715291206780697
12930
1/12
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check
Number
Check Data
Fund Name
Account Name
Description
Vendor Name
Vold Amount
04/23202
General
Supplies
Kar!used at OFF THE BOAT FISH GRILL by ANDREA ALBIN
B of A 4715291206780697
22094
0
04/23202
General
Supplies
Kar!used at OFF THE BOAT FISH GRILL by ANDREA ALBIN
B of A 4715291206780697
13975-
0
OM232020
General
Supplies
oar! used at PANERA BREAD #20,4134 by ANDREA ALBI N
Bof A 4715291206780697
9873
0
04/23202
General
Supplies
pcard used at RIMAGE CORP by ANDREA ALBIN
B of A 4715291206780697
661 22
0
04!232020
General
Program Maintenance Expense
pcard used at ROGUE by ANDREA ALBIN
B of A 4715291206780697
16721
0
04/23202
General
Supplies
pcard usetl at SP GERMSTAR by ANDREA ALBIN
B of A 4715291206780697
384-45
0
04232020
General
Range Fees and Ammunitions
rerd used at SPECIALIZED ARMAMENT by ANDREAALBIN
B of A 4715291206780697
1,70363
0
04232020
General
Training Expense
pcard used at AMZN MMp US B32LE2Z73 by BROOKE DEL MERARI
B of A 4715291206780697
85 80
0
04232020
General
Training Expense
pcard used at AMZN Midi, US OR2RVOIE3 by BROOKE DEL MERARI
B of A 4715291206780697
4306
0
04232020
General
Training Expense
prard used at AWN MKTP US TXONN6753 AM by BROOKE DEL MERARI
B of A 4715291206780697
3770
0
04/23202
General
Training Expense
p rd used at CLAROS TUSTIN by BROOKE DEL MERARI
B of A 4715291206780697
9373
0
04/23202
General
Training Expense
pram! used at WALGREENS #7286 by BROOKE DEL MERARI
B of A 4715291206780697
5655
0
04/23202
General
Training Expense
pcardm.dat ZOVS BISTRO TUSTIN by BROOKE DEL MERARI
B of A 4715291206780697
5608
0
04/23202
General
Training Expense
pcard used at CREATE A PARTY by CARRIE WOODWARD
B of A 4715291206780697
-65834
0
04/23202
General
Training Expense
p—al use! at NEW CYBERIAN SYSTEMS INC by CARRIE WOODWARD
B of A 4715291206780697
15976
0
04/232020
General
Fuel Island Maintenance
Annual Testing
Tri -State Environmental
150000
0
04232020
General
Training Expense
prem! —d at TUSTINCOMM BYFLIPCAUSE by CECELIA GARCIA
B of A4715291206780697
10520
0
04232020
General
Landscape Maintenance
Karl used aI SMART AND FINAL 726 by CHRISTINE ZEPEDA
B of A4715AD206780697
55-05
0
04232020
General
Office Equipment/Maintenance
pcard used at AMAZON COM BS60P60P3 AMZN by CRYSTAL LUNA
B of A 4715291206780697
126-06
0
04!232020
General
Office Equipmenf/Maintenance
pram! use! at AMAZON COM VSOV9BBE3 AMZN by CRYSTAL LUNA
B of A 4715291206780697
85-95
0
04/23202
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
Bof A 4715291206780697
7194
0
04!232020
General
Memberships & Subscriptions
pcard used at PAYPAL OCCMA by CRYSTAL LUNA
B of A 4715291206780697
5300
0
04/23202
General
FuelTube Purchases
pcard used al COSTCO GAS#1001by DAVID NGUYEN
B of A 4715291206780697
1900
0
04/23202
General
Fue!Tube Purchases
pcard used al COSTCO GAS#1001by DAVID NGUYEN
B of A 4715291206780697
2300
0
04232020
General
Supplies
pram! use! at AMAZON COM 6E1 NJ81 Y3 AMZN by DERICK YASUDA
B of A471529120 1780697
694
0
04/23202
General
Supplies
pram! use! at SP GERMSTAR by DERICKYASUDA
B of A 4715291206780697 -
1,44816
0
04!232020
General
Memberships&Sub—Inns
pcard used at ZOOM. US by DERICK YASUDA
B of A 4715291206780697
1499
0
04!232020
General
Computer Maintenance
pcard used at ZOOM. US by DERICK YASUDA
B of A 4715291206780697
1499
0
04!232020
General
Fuel/Lube Purchases
pcard used at ARCO LA SIERRA by ERIC KENT
Bof A 4715291206780697
3035
0
04232020
General
Fuel Island Mainteneance
UST Inspection -49/ O
Tri-State Environmental
12500
0
04/23202
General
Fuel/Lube Purchases
pcard used at CHEVRON 0373153 by ERIC KEW
B of A 4715291206780697
3037
0
04/23202
General
FociTube Purchases
pcard used at CHEVRON 0373153 by ERIC KEW
B of A 4715291206780697
4952
0
04/23202
General
Supplies
pcardused at AMAZON COM HO8U1 G43 AMZN by ERICA YASUDA
B of A 4715291206780697
8034
0
04/23202
General
Supplies
Kerd used at AMAZON COM KHSOD36S3 AMZN by ERICA YASUDA
B of A 4715291206780697
9.16
0
04/23202
General
Supplies
pcard used at AMZN Midi, US 226EJ2UI3 by ERICAYASUDA
B of A 4715291206780697
807
0
04/23202
General
Supplies
pcard use! at AMZN MMp US JP8B79G53 by ERICA YASUDA
B of A4715291206780697
4698
0
04!232020
General
Furniture & Equipment
pcard used at CRATE&BARREL CB2 NOD by ERIC 8 YASUDA
B of A 4715291206780697
849 97
0
04/23202
General
Training Expense
Kerd used at DOORDASH URBAN PLATES by ERICA YASUDA
B of A 4715291206780697
115.10
0
04/23202
General
Training Expense
pram! used at INTERNATIONAL TRANSACTION by E RICA YASUDA
B of A4715AD20I780697
185
0
-04232020
General
Memberships &subscriptions
Kard used at OC REGISTER SUBS by ERICA YASUDA
B of A4715291206780697
1000
0
04/23202
General
Supplies
pcamduselat PAYALETSY by ERICAYASUDA
B of A4715291206780697
-8704
0
04/23202
General
Training Expense
pcard used at PAYPAL LIXIANGDONG by ERICA YASUDA
B of A4715291206780697
18500
0
04/23202
General
Supplies
pcard used at SP GERMSTAR by ERICA YASUDA
Bof A4715291206780697
37044
— 0.
- 04232020
General
Supplies
pcard used at SP GERMSTAR by ERICA YASUDA
B of A 4715291206780697
17173
0
04/23202
General
Training Expense
- pcard used at WALGREENS#7286 by ERICA YASUDA
Bof A4715291206780697
8078
0
04/23202
General
Supplies
pcard usedatWALGREENS#72866y ERICA'(ASUDA
Bof A4715291206780697
19389
0
04/23202
General
Supplies
pcard usedatWALGREENS#72866y ERICAYASUDA
Bof A 4715291206780697
9694
0
04/232020
General
Professional & Consulting
prard used al ZOOM US by ERICA YASUDA
Bof A4715291206780697
1499
0
04/232020
General
Professional & Consulting
prard used al ZOOM US by ERICA YASUDA
Bof A4715291206780697
16105
0
04/232020
General
Recreation Services
pcaN used at REDBOX DW RENTAL by GARRISON DEVINE
B of A4715291206780697
2521
0
04/232020
General
Recreation Services
pcaN used at REDBOX DW RENTAL by GARRISON DEVINE
B of A4715291206780697
1164
0
04/232020
General
Recreation Services
pcaN used at REDBOX DW RENTAL by GARRISON DEVINE
B of A4715291206780697
194
0
04/232020
General
Supplies
pram!used at SMARTAND FINAL 726 by GARRISON DEVINE
B of A4715291206780697
5301
0
04/232020
General
Supplies
pcard used at WALMART COM 8009666546 by GARRISON DEVINE
B of A4715291206780697
11522
0
04/232020
General
Fuel/Lube Purchases
prard used at CHEVRON 0201233 by GREGORY SCHALLER
B of A4715291206780697
60.66
0
04!232020
Tusfin Housing Authority
Memberships&Sube-pb—
pram!ueetl at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
Bof A4715291206780697
1596
0
04!232020
General
Memberships & Subscriptions
pcard used at ZOOMUSby JASON AL -IMAM
B of A 4715291206780697
14990
0
04/232020
General
Buioing Mainl&Repair
pram! used at ECOLINE INDUSTRIAL SUPPLY by JASON CHURCHILL
Bof A4715291206780697
87360
0
04/232020
General
Park Supplies
pram! used at FLAGPOLES by JASON CHURCHILL
B of A4715291206780697
2,00000
2/12
9r
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Check Date
Number
Fund Name
Account Name
Description
Vendor Name
Vold Amount
0
0423/2020
Capital Projects
Improvements Public Rt Of Way
pcard used al GC MAPPING SERVICE INC by JASON CHURCHILL
B of A 4115291206180691
75000
0
04232020
Capital Projects
Improvements Public Rf Of Way
prard used at GC MAPPING SERVICE INC by JASON CHURCHILL
B of A 4]15291206]80691
1,964,10
0
04232020
Capital Pmjecls
Improvements Pubfic Rt Of Way
prard used at GC MAPPING SERVICE INC by JASON CHURCHILL
B of A 4115291206180691
15060
0
04232020
General
FueVLube Purchases
pcard used at 76- TUSTIN AUTO WASH 16 by JEFFREY BLAIR
B of A 4115291206180697
46.89
0
04232020
General
FueVLube Purrhases
pcard used aI 76TUSTIN AUTO WASH 16 by JEFFREY BLAIR
B of A 4115291206180691
2567
0
04232020
General
Fuel/Lube Purchases
pcard used at SHELL OIL 51442120306 by JEFFREY BLAIR
B of A 4115291206180691
7595
0
0423/2020
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by JEFFREY TAYLOR
B of A4115291206180691
1236
0
0423/2020
General
Training Expense
pcard used al CMTA by JENNY LEISZ
B of A4115291206180691
45060
0
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Computer Hardware
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04/232020
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04/232020
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F-Mube Purchases
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04/232020
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F-Mube Purchases
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04/232020
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Special EquipmentlMaintenance
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0423/2020
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Training Expense
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F-ELube Purchases
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Fuel Island Maintenance
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04/23/2020
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FusWube Purchases
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Vehicle Repair
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Fuellsland Maint neance
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Vehicle Repair
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Park Supplies
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Supplies
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FuelTube Purchases
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Fu.ITube Purchases
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04/23/2020
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04/23/2020
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Training Expense
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04/23/2020
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Training Expense
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Training Expense
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Training Expense
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04/23/2020
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Training Expense
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Training Expel'Ise
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Training Expense
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04/23/2020
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Training Expense
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Supplies
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EXPENSES NOT COULD
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Memberships &Subscriptions
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Community Promotion
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Fuerwbe Purchases
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FuerLube Purchases
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0483/2020
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0483/2020
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F.Mube Purchases
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0483/2020
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Fuerwbe Purchases
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SupPlies
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Recreation Services
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Supplies
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04/23/2020
General
Training Expense
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04/23/2020
General
Custodial Supplies
Custodial Supplies - City Hall
Omega Industrial Supply Inc
1,14387
0
04/23/2020
Workers' Camp
Claims Admin -Workers' Comp
Workers' Comp Claunc, AdminNt at ion - MAR 2020
Adminsure Inc
5,52300
0
04/23/2020
Workers'Comp
Claims Admin-Workers'Comp
Workers'Comp Claims Administrat- - APR 2020-
Adminsure Inc
552300
0
04/23/2020
Capital Prjects
Irproyemerds Public Rt Dl Way
Construction Services - Legacy Pare - FEB 2020
Los Angeles Engineering, Inc.
36080782
0
0483/2020
Capital Prjects
Improvements Public Rt Df Way
Construction Services - Legacy Park - FEB 2020
Los Angeles Engineering, Inc.
330000
0
0483/2020
Legacy Backbone Infrastructure
Improve rents Public Rt of Way
Construction Services - Legacy Park- FEB 2020
Los Angeles Engineering, Inc.
4.77000
0
0483/2020
legacy Backbone Infrastructure
Improve rents Public Rt of Way
Construction Services - Legacy Park- FEB 2020
Los Angeles Engineering, Inc.
2,79655
0
0483/2020
Legacy Backbone Infrastructure
I mp—e rents Public Rt of Way
Construction Services - Legacy Park - FEB 2020
Los Angeles Engineering, Inc.
56,52500
0
04/23/2020
Legacy Backbone Infrastructure
Improvements Public RI of Way
Construction Services - Legacy Park- FEB 2020
Los Angeles Engineering, Inc.
-23,378 99
0
04/23/2020
Capital Projects
Retentions Payable
Construction Services - Retention - FEB 2020
Los Angeles Engineering, Inc.
-18,04039
0
04/23/2020
Carnal Pnu.dt
Retentions Payable
Construction services - Retention - FEB 2020
Los Angeles Engineerinq, Inc.
-16500
4/12
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check
Check Date
Fund Nand
A -am Name
Descriptio.
Vendor Name
Vold Amount
Number
O
04/23/2020
legacy Backbone Infrastructure
Retentions Payable
ca-nstmction Services-Retention-FEB2020
Los Angeles Engineering, Inc.
-238.50
O
04/23/2020
legacy Backbone Infrastructure
Retentions Payable
Construction Services-Retention-FEB2020
Los Angeles Engineering, Inc.
-139.83
O
04/23/2020
Legacy Backbone lntrastroctore
Retentions Payable
Construction Services-Retention-FEB2020
Los Angeles Engineering, Inc.
-2,826.25
O
04/23/2020
Legacy Backbone lntrastructu re
Retevtiovs Payable
Construction Services-Retention-FEB2020
Los Angeles Engineering, Inc.
-1,168.95
O
04/23/2020.
Legacy Backbone lnfrastmctlAre
hmproveme.ts PubUC Rtof Way
C.-tmctiou Servicer -Legacy Pazk-FEB2020
LsAngeles Engineering,Inc.
85,296.00
O
04/23/2020
legacy Backbone Infrastructure
Retentions Payable
Construction Services-Retention-FEB2020
LosAngeles Engineering, Inc.
4,264.80
O
04/23/2020
General
Uniforms
Uniforms
Entenmann-Rovin Co
168.63
O
04/23/2020
General
Uniforms
Uniforms
Entenmann-Rovin Co
108.90
O
04/23/2020
General
Uniforms
Uniforms
Entenmann-Rovin Co
108.90
O
04/23/2020
General
Collision Damage
Body Damage Repair
BBPs Body Works lac
2,418.02
O
04/23/2020
General
Vehicle Repair
Vehicle Upgrades
Digital M.&Sig.slnc
654.49
O
04/23/2020
General
Supplies
Water Delivery Service -MAR 2020
Sparkletts
47.37
O
04/23/2020
General
Professional&C-Itmg
Pool-io..I Servicer- State Msodate Claim - FY 19/20
Cost RecoVery Systems
10,000.00
O
04/23/2020
Proceeds Lsad Held for Resale
Professional&Comsultmg
Engineering Services-HangarMamtenance-MAR2020
Page&1Lmbu11
28,429.50
O
04/23/2020
General
Building Mai.!&Repair
Building Maintenance & Repel r. Frontier Park
Commercial Dooroomn geCo. Inc
649.05
O
04/23/2020
General
Building Mai.!&Repair
Building Maintenance & Repair -Temp Maintenance yard
Commercial Dooroforange.co. Inc
294.47
O
04/23/2020
General
Building Mit &Repair
Build Ing Maintenan ce&Repel r -San iorCenter
Commercial DooroorangeCo. Inc
358.00
O
04/23/2020
Water Utility
Professional&Consulting
Professional Services- 2012 Water Revenue Bonds
The Bark ofN-Y.&Mellow
1,800.00
O
04/23/2020
General
Vehicle Repair
Vehicle RW-
HiStandard Auto motive LLC
316.22
O
04/23/2020
General
Vehicle Repair
Vehicle Repay
HiStavdard Automotive LLC
397.15
O
04/23/2020
General
ServiceContracts
Pest Control - Youth Center -FEB 2020
Fern Termite&Pest C..trol
70.00
O
04/23/2020
General
Service Contracts
Pest Control-CTGym-MAR 20M
FennTermite&Pest Control
115.00
O
04/23/2020
General
Service Contracts
Pest Control-Mamtena.ce Yazd -MAR 2020
FennTermite&Pest Control
85.10
O
04/23/2020
General
Seniice Contracts
Pest Control -Maintenance Yard -MAR 2020
Fenn Tenrite&Pest Control
70,00
O
04/23/2020
General
.Service Contracts
Pest Control - Youth Center -MAR 2020
Fenn Tenrite&Pest Control
70.00
O
04/23/2020
General
Service Contracts
Pest Control- Temp Maivtenaoce Yard -MAR 2020
Fenn Termite&Pest Control
145.00
O
04/23/2020
General
ServiceContracts
Pest Conhol- Temp Homeless Shelter -MAR 2020
Fern Termite&Pest Control
50.00
O
04/23/2020
General
Service Contracts
Pest Conhol-Temp Homeless Shelter -MAR 2020
FennTerrrite&PestControl
95.00
O
04/23/2020
Watercapital Fund
Well Mamtm--
Wel l Maintenance
General Pump Company In c
33,224.41
O
04/23/2020
laformation Tech.ology
Professional&Consulting
GISServices-1 A 2020
Buckram lnfrastructureGroup Inc
5,230.00
O
04/23/2020
General
Professional&Consulting
Professional Services- Building Fee Study-MAR2020
NBS
172.50
O
04/23/2020
General
Water
Water Fertigation Service -CedarGrove Park
EcoFerLInc.
910.00
O
04/23/2020
General
Water
Water Fertigation Service -Citrus Ranch Park
EcoFerLInc.
390.00
O
04/23/2020
General
Water
Water Fertigatl on Service -Frontier Park
EcoFert, Inc.
888.00
O
04/23/2020
General
Water
Water Fertigation Service -Sports Park
EcoFert, Inc.
1,820.00
O
04/23/2020
General
Water
Water Fertigation Service -Veterans Park
EcoFert,lnc.
2,340.00
O
04/23/2020
General
_Water
Water Farb gation Service. Victory Park
EcoFerLInc.
611.00
O
04/23/2020
General
Water
Water Fertigation Service-Magnol is Park
EcoFerLInc.
448.50
O
04/23/2020
General
Water
Water Fertigati on Service -Centennial Park
EcoFerLInc.
689.00
O
04/23/2020
General
Water
Water Fertigation Service. Colu mbu s Park
Ecofert, Inc.
572.00
O
04/23/2020.
General
Water
Water Fertigatlon Service. PepperTree Park
EcoFerLInc.
325.00
O
04/23/2020
General
Water
Water Fertigation Service -PineTree Park
EcoFerLInc.
357.50
O
04/23/2020
General
Water
Water Fertigation Service -Camino Real Park
EcoFerLInc.
487.50
O
04/23/2020
General
Water
Water Fertigation Service. Laurel Glen Park
EcoFert,Inc.
35230
O
04/23/2020
General
Water
Water Fertigation Service. Heritage Park
EcoFert, Inc.
482.30
O
04/23/2020
General
Water
WaterFertigallon Service. Pioneer Park
EcoFerLInc.
260.00
O
04/23/2020
General
Water
Water Fertlgation Service - L. - Park
EcoFerLInc.
2,700.00
O
04/23/2020
General
Professional& Comsukmg
Professio..I Services- Susmmability Plan
EcoFert, lac.
5,000.00
O
04/23/2020
DepositTmst
Public Works Mise.Deposits
Plan Check Servicer -16801E McFadden
Engineering Resources OfSouthem Calif
744.00
O
04/23/2020
Deposit Tmt
Public Works Misc. Deposits
Plan Check Services -14192 Franklin
Engineering Resources OfSouthem Calif
218.00
O
04/23/2020
DepositTmst
Public Works Misc. Deposits
Plan Check Services -TM 19103
Engineering Resources OfSouthem Calif
121.00
O
04/23/2020
General
Park Supplies
Pads Supplies
Industrial Metal Supply Co.
10.30
O
04/23/2020
General
Vehicle RW.k
Vehicle Repar
Industrial Metal Supply Co.
36.86
O
04/23/2020
General
Bnildmg Maiat & Repair
Building Mamtevavice & Repair - Centeunial Park
Orange County Locksmith Service
435.94
O
04/23/2020
General
Vehicle RW k
Vehicle Repar
.Industrial Metal Supply Co.
486.71
O
04/23/2020
General
Vehicle Repay
Vehicle Repair
Industrial Metalsupply Co:
443.50
O
04/23/2020
General
Medical Services
Medical Services -4/6/20
occupational Health Centers of Califomia
751.00
O
04/23/2020
General
Service Contracts
Fire EatinguisherAnnual Maintenance -CityHall
FireMaster
124.96
O
04/23/2020
Water Utility
Chlorine
Chlorine
JCIJones Chemicals Inc
4,839.63
5/12
28
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
0
04/232020
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,350.00
0
04/232020
General
Computer Maintenance
GPS Tracking -APR 2020
One Step GPS LLC
348.75
0
04/232020
General
Service Contracts
Plant Care -APR 2020
Inner Connection
700.00
0
04/232020
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services- Simon Ranch Reseflloir-FEB 2020
Buffer Engineering Inc
25,220.00
0
04/232020
Gen ral
Prof.esslonal&Consulting
Accounts Receivable Billing - MAR 2020
Orange County Clerk -Recorder
104.00
0
04/232020
General
Supplies
Supplies
585 Worklvnde
65.62
0
04/232020
General
Supplies
Supplies
S&S WodcFMde
15.05
0
04/302020
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc-
387.86
0
04/302020
CFO 06 -(Construction
Architect -Engineering Services
Engineering Services -Legacy South - FEB,MAR 2020
Michael Baker International
65,115.60
0
04/302020
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South - FEB -MAR 2020
Michael Baker International
132,204.40
0
04/302020
General
Professional & Consulting
Transportation Services -APR 2020
Brinks Incorporated
341.92
0
04/302020
Water Utility
Professional & Consulting
Transportation Services - APR 2020
Brinks Incorporated
341.92
0
04/302020
General
Service Contracts
Building Lease- Temp Homeless Shelter -4/1920-5/18/20
Design Space Modular Buildings Inc
12,969.09
0
04/302020
General
Hvac Contract
HVAC Maintenance - City Hall -YUR2020
Air -Ex Air Conditioning, Inc.
300.00
0
04/302020
General
Hvac Contract
HVAC Maintenance. Main St Reservoir. MAR 2020
Air -Ex Air Conditioning, Inc.
100.00
0
04/302020
Inform.ation Technology
Professional &Consulting
Professional Services -APR 2020
Agility Recovery Solutions
892.50
0
04/30/2020
General
Hvac Contract
HVAC Maintenance- Metrolink Station - MAR 2020
Air -Ex Air Conditioning, Inc.
125.00
0
04/302020
General
Hvac Contract
HVAC Maintenance - Police Department - MAR 2020
Air -Ex Air Conditioning, Inc.
400.00
004/302020
General
Hvac Contract
HVAC Maintenance -Serwor Center - MAR 2020
Air -Ex Air Conditioning, Inc.
425.00
0
04/302020
General
Hvac Contract
HVAC Maintenance - Sports Park - MAR 2020
Air -Ex Air Conditioning, Inc.
150.00
0
04/302020
General
Hvac Contract
HVAC Maintenance - Edinger Well - MAR 2020
Air -Ex Air Conditioning, Inc.
180.00
0
.04/30/2020
General
Hvac Contract
HVAC Maintenance -Temp Homeless Shelter- MAR 2020
Air -Ex Air Conditioning, Inc.
1,200.00
0
04/302020
General
Hvac Contract
HVAC Maintenance -17th St Desalter - MAR 2020
Air -Ex Air Conditioning, Inc.
125.00
0
04/302020
General
Hvac Contract
HVAC Maintenance - OI Gym -MAR 2020
Air -Ex Air Conditioning, Inc.
500.00
0
04/302020
General
Hvac Contract-
HVAC Maintenance - Community Center - MAR 2020
Air -Ex Air Conditioning. Inc.
175.00
0
04/302020
General
Hvac Contract
HVAC Maintenance- Council Chambers - MAR 2020-
Air -Ex Air Conditioning, Inc.
200.00
0
04/302020
General
Hvac Contract
HVAC Maintenance- Maintenance Yard - Garage - MAR 2020
Air -Ex Air Conditioning, Inc.
100.00
0
04/302020
General
Hvac Contract
HVAC Maintenance - Maintenance Yam - Warehouse - MAR 2020
Air -Ex Air Conditioning, Inc.
100.00
0
04/302020
Proceeds Land Held for Resale
Property Mgmt- Marine Base
Property Management and caretake Services - MAR 2020
So cal Sandbags Inc
25,759.05
0
04/302020
General
Medical Services
Medical Services- MAR 2020
California Forensic Phlebotomy Inc
856.00
0
04/302020
Workers- Comp
Claims Admin-Wonkers'Comp
Workers'Comp Claims Administration -MAY 2020
Adminsure Inc
5,523.00
0
04/302020
CFD 2014-1 Construction
Improvements Public Rt of Way
Professional Services- Flight Phases 1 & 2-1/1/204/15/20
AKAL Consultants
2,760.00
0
04/302020
General
Printing Expenses
Tax Documents & Envelopes
Progressive Integrated Solutions
529.23
004/302020
Water Utility
Printing Expenses
Water Bill - COVID 19 Delinquent
Progressive Integrated Solutions
1,105.52
0
04/302020
General
Building Main! & Repair
Building Maintenance & Repair - Temp Maintenance Yard
co erolal Door of Orange Co. Inc
649.05
0
04/302020
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
397.15
0
04/302020
General
Service Contracts
Pest Control -Senior Center -APR 2020
Fenn Termite &Pest Control
51.75
0
04/302020 .
General
Service Contracts
Pest Control -Temp Homeless Shelter -APR 2020
Fenn Termite & Pest Control
145.00
0
04/302020
General
Postage
Postage - Tustin COVIO card
The Monaco Group
5,322A2
0
04/302020
General
Community Promotion
COVID-19 Postcards
The Monaco Group
2,884.00
004/302020
Proceeds Land Held for Resale
Legal Services Other
Legal Services - MAR 2020
Armbruster Goldsmith & Delvac LLP
312.75
0
04/302020
Lincoln Property Company
Lincoln Property Deposit
Legal Services - MAR 2020
Armbruster Goldsmith B Delva'c LLP
3,30125
0
04/302020
Proceeds Land Held for Resale
Legal Services Other
Legal Services - MAR 2020
Armbruster Goldsmith&Oelvac LLP
868.75
0
-04/302020
Brookfield Deposits (DSouth)
Brookl Id DDA Deposit(OSouth)
Legal Services - MAR 2020
Armbruster Goldsmith & Delvac LLP
1,390.00
0
04/302020
Proceeds Land Held for Resale
Legal Services offer
Legal Services - MAR 2020
Armbruster Goldsmith & Delvac LLP
19,807.50
0
04/302020
General
Supplies
Supplies
Earplugs USA
280.57
0
04/302020
General
Supplies
Supplies
Earplugs USA
280.58
0
04/302020
General
FueVLube Purchases
Fuel/Lube Purchases
Mutual Propane
225.19
0
04/302020.
General
Professional & Consulting
Plan Check Services -TM19103-Rough Grading
Engineering Resources Of Southern Calif
30.00
0
04/302020
Deposit Trust
Public Works Misc. Deposits
Plan Check Services- Legacy Medical Center
Engineering Resources Of Southern Calif
992.00
0
04/302020
General
Professional & Consulting
Plan Check Services-TM19103 - Strom Drain
Engineering Resources Of Southern Calif
26.25
0
04/302020
General
Professional &Consulting
Plan Check Services -TM19103-Storm Drain
Ejgineering Resources Of Southern Calif
30.00
0
04/302020
General
Professional & Consulting
Plan C Teck Services -11236 Amberdale
Engineering Resources Of Southern Calif
744.00
0
04/302020
Deposit Trust
Public Works Misc. Deposits
Pian Check Services- 11236 Amberdala
Engineering Resources Of Southern cant
248.00
0
04/302020
General
Professional B Consulting
Plan Check Services -721 WFirst St
Engineering Resources Of Southern Calif
1,518.00
0
04/302020
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -721 WFirst St
Engineering Resources Of Southern Calif
496.00
0
04/302020
General
Professional& Consulting
School Crossing Guard Services -3/820-32120
All City Management Services Inc
8,314.00
0
04/302020
Information Technology
Computer Maintenance
Installation- Batteries for BLADEUPS
Eaton Corporation
8,145.55
0
04/302020
Gas Tax
Architect -Engineering Services
Engineering Services Permit Compliance -MAR 2020
Butier Engineering Inc
4,048.00
6/12
29
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Check Date Fund Name Account Name Description Vendor Name Vold Amount
0 04/302020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services -Simon Ranch Reservoir- MAR 2020 Butter Engineenng Inc 7,040.00
uuny anagemem nee - - mm eorge rums umpany, inc.
0 04/302020 Water Utility Water Quality Testing Water Quality Testing - MAR 2020 Enthalpy Analytical, Inc 249.00
0 04/302020 Water Utility Water Quality Testing Water Quality Testing - MAR 2020 Enthalpy Analytical, Inc 312.00
0 04/302020 Water Utility Water Quality Testing Water Quality Testing - MAR 2020 Enthalpy Analytical, Inc 219.00
0 04/302020 Water Utility Water Quality Testing Water Quality Testing. APR2020 Enthalpy Analytical, Inc 219.00
0
04/302020
Water Utility
Water Quality Testing
Water Quality Testing -APR 2020
Enthalpy Analytical, Inc
780.00
0
04/302020
General
Rent Exp -275 Centennial
Rent Payment -275 Centennial - MAY 2020
Pk l l Larva n Square SC LP
1,922.02
0
04/302020
Tustin Housing Authority
Rent Exp -275 Centennial
Rent Payment -275 Centennial - MAY 2020
Pk l l Larva n Square SC LP
1,922.03
0
04/302020
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Engineering Services- Peters Canyon Channel - MAR 2020
Butler Engineering Inc
29,512.00
0
04/302020
TPFA 2013 Water Revenue Bonds
Construction In Progress
Engineering Services - Simon Ranch Reservoir -MAR 2020
Butler Engineering Inc
58,399.89
0
04/302020
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
49.35
0
04/302020
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
66.64
0
0.4/302020
General
Service Contracts
First Aid Supplies - Youth Center.
First Aid 2000 Inc
66.00
0
04/302020
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
303.32
0
04/302020
General
Se,vice Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
406.57
0
04/302020
General
Service Contracts
First Aid SuppUes- Temp Homeless Shelter
First Aid 2000 Inc
137.87
0
04/302020
General
Service Contracts
First Aid Supplies- Maintenance Yard
First Aid 2000 Inc
199.93
194604
04/232020
General
Nuisance Abatement
Bee Removal -13122 Laburnum Dr
ABBA Termite & Pest Control
95.00
194605
04/232020
General
Colonial/Aflac Insurancereur
nce Services -APR 2020
Aflec
5,962.32
194606
04/232020
General
Custodial Supplies
Custodial Supplies
American Sanitary Supply Inc
4,415.60
194606
04/232020 ;
General
Building Maint & Repair
Building Maintenance & Repair- Temp Homeless Shelter
American Sanitary Supply Inc
559.28
194606
04/232020
General
Building Maim & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
116.76
194606
04/232020
General
Custodial Supplies
Custodial Supplies
American Sanitary Supply Inc
143.74
194606
04/232020
General
Building Maim & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary Supply Inc
413.54
194607
04/232020
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
54AS
194607
04/232020
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
42.97
194607
04/232020
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
-42.97
194608
04/232020
Capital Projects
Restricted cash -Ea -Ret
Retention- Los Angeles Engi nearing -Escrow#1549
Banner Bank - Escrow#1 549
18,040.39
194608
04232020
capital Projects
Restricted cash -Ea -Rei
Retention- Los Angeles Engi nearing -Escrow#1549
Banner Bank - Escrow#1 549
165.00
194608
04/232020
Legacy Backbone l mrastructure
Restricted cash -Escrow Ret
Retention- Los Angeles Engi nearing -Escrow#1549
Banner Bank - Escrow#1 549
238.50
194608
04232020
Legacy Backbone Infrastructure
Restricted cash -Escrow Ret
Retention- Los An geles Engi neeri ng-Escrow#1549
Banner Bank - Escrow#1 549
139.83
194612 04/23/2020 General Service Contracts Public Relations Services - MAR 2020 Cornerstone Communications 4,000.00
194613
04/23/2020
General
Special Equipment/Maintenance
OCATS Circuit&Support - MAR 2020
County of Orange Treasurer -Tax Collector
368.17
194613
04/232020
General
Special Equipment/Maintenance
OCATS Circuit&Support - MAR 2020
County of Orange Treasu rer-Tax Collector
368.17
194613
04/23/2020
General
Special Equip - Maim
OCATS Circuit & Support- MAR 2020
County of Orange Treasurer -Tax Collector
368.17
194614
04/232020
General
Water
Water Softener & Tank Equipment - APR 2020
Culligan of Santa Ana
280.14
194615
04/232020
General
Personnel Testing
Personnel Testing- Background Checks - MAR 2020
, Department Of Justice
620.00
194616
04/232020
General
Special Equipment/Maintenance
Police Parking -Central Court - APR 2020
Diamond Parking LLC
500.00
194617
04/232020
Gas Tax
Architect-EngineenngServices
Engineering Services- Permit Parking Program - FEB 2020
Dixon Resources Unlimited
3,986.25
194617
"0423/2020
Gas Tax
Architect -Engineering Setvices
Engineering Selvices- Permit Parking Program - MAR 2020
Dixon Resources Unlimited
3,647.50
194618
04/232020
General
Service Contracts
Fire Alarm System Maintenance - CTGym- APR -JUN 2020
Excel Systems & Solutions
240.00
194619
04/232020
General
Uniforms
Unit.-
Galli/Quartermaster LLC
214.31
7/12
'An
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
194619 04/23/2020
General
Uniforms
Uniforms
Galls/Qemermaster LLC
124.20
194619 04/23/2020
General
Uniforms
Uniforms
Galls/Qemermaster LLC
45.50
194619 04/23/2020
General
Uniforms
Uniforms
Galls/Qemermaster LLC
133.56
1194619 04/23/2020
General
Uniforms
Uniforms
Galls/Qiartermastx LLC
45.50
194619 04/23/2020
Gen ral
Uniforms
Uniforms
Galls/Qartmmaster LLC
253.04
194619 04/23/2020
General
Uniforms
Uniforms
Galls/Qartmmaster LLC
160.40
194619 04/23/2020
General
Uniforms
Uniforms
Galls/Qartmmaster LLC
128.52
194619 04/23/2020
General
Uniforms
Uniforms
G"Qeartmmaster LLC
56.18
194620 04/23/2020
General
Telephone
Orbit 100 Plan- 2/1620-3/15/20
Globalstaz Usa
90.25
194621 04/23/2020
Water Utility
Professional &Corsutiing
Professional Services - Clerical - Front Counter - L Hemandez
Govemment Staffing Services
967.75
194621 04/23/2020
Water Utility
Pmf siorml&Consulting
Professional Services - Clerical - Front Counter - L Hernandez
Govemment Staffing Services
2,863.75
194622 04/23/2020
General
. Crsmr ial Supplies
Supplies
Grainger
480.73
194623 04/23/2020
Deposit Trust
Public Works Mise. Deposits
Todfie Control Plan Reviews - Myford Rd & EI Camino Real
Hartzog & Cmbill Inc.
145.00
194623 04/23/2020
Deposit Trust
Public Works Misc Deposits
Tedfle Control Plan Reviews - 17th St & Ymbx St
Hartzog & Cmbill Inc.
145.00
194623 04/23/2020
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Tustin Ave
Hartzog & Cmbill Inc.
145.00
194623 04/23/2020
Deposit Trust
. Public Works Misc. Deposits
Traffic Control Plan Revi-- Walnut & Tustin Ranch Rd
Hartzog & CmbOl Inc.
290.00
194624 04/23/2020
Liability
Claims Paid
Settlement - William Ross
William Ross and the Jass LawClient Trust Account
90,000.00
194625 04/23/2020
General
Computer Maintenance
Accurmt Crime Analysis - FEB 2020
LexisNexls Risk Solutions
396.67
194626 04/23/2020
Deposit Tmst
Comm Dev Building Deposits
Pool Bond Refund -17522 Bonner or
Raul Hevanos
3,000.00
194627 04/23/2020
General
Medical Services
Medical Supplies
Lifr-Assist, Inc
398.57
194628 04/23/2020
General
Landscape Maintenance
Landscape Maintenance -Extra Work -City Hall - FEB M20
Mariposa landscapes, Inc.
12,520.00
194628 04/23/2020
General
Landscape Maintenance
Landscape Maintenance -Extra Work -City Hall - FEB M20
Mariposa landscapes, Inc.
1,822.36
194628 04/23/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Medians & Rows - FEB 2020
Mariposa Landscapes, Inc.
812.21
194628 04/23/2020
General
Landscape Maintenance
Landscape Mainteeance-Extra Work - Medians&Rows -FEB 2020
Mariposa Landscapes, Inc.
952.36
194629 04/23/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hazdwam Co
102.90
194629 04/23/2020
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hsrdwaze Co
57.19
194629 04/23/2020
General
Vehicle Repair
Vch¢le Repair
McFadden -Dale led Hardware Co
52.88
194630 04/23/2020
General
Vch¢le Rep-
Vehicle Repair
Orang County Auto Parts
191.60
194630 04/23/2020
General
Vehicle Repaif
Vehicle Repair
Orange County Auto Parts
72.32
194630 04/23/2020
General
Vch¢le Rep-
Vehicle Repan
Orange County Auto Pans
90.87
194630 04/23/2020
General
Vehicle Rep-
Vehicle Repan
Orange County Auto Parts
80.52
194630 04/23/2020
General
Vehicle Rep-
Vch¢le Repan
Orange County Auto Pans
81.85
194630 04/23/2020
General
Vehicle Rep-
Vch¢le Repair
Orange County Auto Pans
13.46
194630 04/23/2020
General
Vehicle Repan
.Vehicle Repart
Orange County Auto Pans
8.18
194630 04/23/2020
General
Vehicle Repan
Vehicle Repair
Orange County Auto Parts
318.40
194630 04/23/2020
General
Vch¢le Rep-
Vehicle Repair
Orange County Auto Parts
107.71
194630 04/23/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
568.91
194630 04/23/2020
General
Vch¢le Rep-
Vehicle Repair
Orange County Auto Parts
240.06
194630 04/23/2020
General
Vehicle Repair
Vehicle Repan
Orange County Auto Parts
68.03
"194630 04/23/2020
General
Vch¢le Rep-
Vehicle Repan
Orange County Auto Parts
35.51
194630 04/23/2020
General
Vch¢le Rep-
Vchwle Repan
Orange County Auto Parts
31.02
194630 04/23/2020
General
Vch¢le Rep-
Vchwle Repan
Orange County Auto Parts
175.69
194630 04/23/2020
General
Vch¢le Rep-
Vchwle Repan
Orange C-ly Auto Parts
17.96
194630 04/23/2020
General
Vehicle Repair
Vehicle Repan
Orange County Auto Parts
-54.00
194630 04/23/2020
General
Vch¢le Rep-
- Vehicle Repart
Orange Collnty Auto Pans
186.95
194630 04/23/2020
General
Vch¢le Rep-
Vehicle Repair
Orange County Auto Parts
21.00
194630 04/23/2020
General
Vehicle Rep-
Vchwle Repan
Orange County Auto Parts
182.65
194630 04/23/2020
General
Vehicle Rep-
Vehicle Repan
Orange County Auto Parts
331.06
194630 04/23/2020
General
Vehicle Rep-
Vehicle Repan
Orange County Auto Parts
67.83
194631 04/23/2020
Supplemental Law Ent
Special Equipmeut
Overt®e Services - FY 19/20 Qtr 2
Orsegs County Probation Depsrhneet
320.48
194632 04/23/2020
General
Water
Repair Gorman Rupp pump
Cosmic County Pump Corp
3,907.67
194633 04/23/2020
Pk Development -Legacy
Improvements Public Rt Of Way
Retrofit Exterior lighting - legacy Annex
Paces Lighting, Mgmt. Inc
9,261.00
194634 04/23/2020
General
Building Main! &Repair
Building Maintenance&Repair - Frontier Park
Pacts Plumbing Company of Santa Aux
270.00
194635 04/23/2020
General
Vehicle Repan
Replacement liftgate.
Pacific Track Equipment Inc
4,812.36
194636 04/23/2020
General
Fuel/Lube l -b -s
fr.aLube Purchases
Petrocard, Inc
1,093.69
194637 04/23/2020
General
Building Malnt & Repart
Building Maintenance & Repair- Senior Center
Praxair Distribution Inc.
12.47
194637 04/23/2020
General
Vehicle Repair
Vehicle Repair
Praxair Distribution Inc.
26.81
194638 04/23/2020
General
Employee Assistance
Psychological Services - MAR 2020
Premier Fist Responder Psychological Servicecs
375.00
194639 04/23/2020
General
City Paid Uniforms
Uniforms
Prodentis]0-11 Snooty
31.67
8/12
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
194639 04/23/2020
General
Vehicle Repair
Vehicle Repair
Pmdcntial 0-11 Supply
25.02
194639 04/23/2020
General
City Paid Uniforms
Uniforms
Pmdcotial 0-11 Supply
57.01
194639 04/23/2020
General
Vehicle Rcpair
Vehicle Repair
Pmdcutia10-11 Supply
-8.80
194639 04/23/2020
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Pmdcutia10-11 Supply
24.21
194639 04/23/2020
General
Custodial Supphcs
Custodial Supplics - Temp Homeless Shelter
Pmdcutia10-11 Supply
106.25
194639 04/23/2020
General
Custodial Supplies
Custudial Supplies -Youth Center
Pmdcntia10-11 Supply
104.50
194639 04/23/2020
General
Custodial Supplies
Custodial Supphcs - City Hall
Pmdcntia10-11 Supply
2125
194639 04/23/2020
General
Custodial Supphcs
Custodial Supplies - Community Center
Pmdcntia10-11 Supply
59.48
194639 04/23/2020
General
Custodial Supplies
Custodial Supplies - Police Department
Pmdcntia10-11 Supply
63.10
194639 04/23/2020
General
Custodial Supplies
Custodial Supplics - CT Gym
Pmdcntia10-11 Supply
171.15
194639 04/23/2020
General
Custodial Supplies
Custodial Supplies - Maintomace Yard
Pmdcntia10-11 Supply
21.29
194639 04/23/2020
General
City Paid Uniforms
Uniforms
Pmdcutia10-11 Supply
89.67
194639 04/23/2020
General
City Paid Uniforms
Uniforms
Pmdential Overall Supply
31.67
194639 04/23/2020
General
Vehicle Repair
Vehicle Repair
Pmdami l Overall Supply
25.02
194639 04/23/2020
General
City Paid Uniforms
Uniforms
Pmdami lOverall Supply
57.01
194639 04/23/2020
General
Vehicle Rcpab
Vehicle Repair
Pmdaafil Overall Supply
8.80
194639 04/23/2020
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Pmdaafil Overall Supply
24.21
194639 04/23/2020
General
Custodial Supplies
Cusfdial Supplies - Temp Homeless Shehcr
Pmdential Overall Supply
106.25
194639 04/23/2020
General
City Paid Uodmors
Uniforms
Pmdaafi lOverall Supply
29A2
194639 04/23/2020
Water Utility
City Paid Umfomvs
Uniforms
Pmdaafi lOverall Supply
13.53
194639 04/23/2020.
Geoaml
City Paid Uniforms
Uniforms
Pmdential Overall Supply
123.53
194639 04/23/2020
Water Utility
City Paid U ifimvs
Uniforms
Pmdcatial Overall Supply
13.53
194640 04/23/2020
Park Dcvelapareat-Legacy
Improvements Public Rt Of -Way
Electric Repair -Tustin Legacy
RDM-Bectric Co, Inc
1,117.77
194641 04/23/2020
General
Psychological Services
Psychological Evahration for PD Applicaut
Susan Saxe -Clifford, PHD
450.00
194642 "04/23/2020
Gca-1
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
676.43
194643 04/23/2020
General
Professional &Consulting
Personnel Testing- Background lmestigations
SRQ hrvestigatioas
1,800.00
194644 04/23/2020
General
Supplies
Supplies
Siaples Advantage
129.29
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
53A5
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
53A5
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
6.93
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
14.49
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
145.32
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
126.51
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
43.24
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
69AO
194644 04/23/2020
General
.Supplies
Supplies
Staples Advantage
211.81
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
211.81
194644 04/23/2020
General
Supplies
Supplies
Staples Advantage
34.09
194645 04/23/2020
General
Professional &Consulting
Professional Services- Arcual Street Report-PY 18/19
State Controllers Office
2,946.14
194646 04/23/2020
General
Community Promotion
Video Production- City Updatewith the Mayor -4/9/20
Studio Thrac Sixty
1,500.00
194647 04/23/2020
General
Supplies
Supplies
Tab Products Co LLC
267.04
194647 04/23/2020
General
Supplies
Supplies
Tab Products Co LLC
4,677.58
194648 04/23/2020
Gcocml
Vehicle Room]
Vehicle Rental- Accounts 010272 XH411
Toyota Financial Services
623AO
194649'-04/23/2020
General
Service Contracts
Investigative Expaa..-MAR 2020
TransUni on Risk an d Alternative Data Sol utions Inc
390.50
194650 D4/23/2020
General
Association Dues Tpssa
PR Batch 90009.04.2020 TPSSA Docs
Tustin Police Support Services
105:00
194650 04/23/2020
Supplcmcutal Law Put
TPSSA PAC Deductions
PR Batch 90009.04.2020'TPSSA Dues
Tustin Police Support Services
15.00
194650 04/23/2020
General
Association Dues Tpssa
PRBatch90009.M.2020TPSSAPACDues
Tustin Police Support Services.
.14.00
194651 04/23/2020
General
Beneftsmerica
PR Batch 90009.04.2020 Dependcat Care Rehob Plan
WageWorks, Inc.
908.20
194651 04/23/2020
Solid Waste Fuad
Benefitamerica
PR Batch 90009.04.2020 Depcndcat care Rcimb Plan
WageWorks, Inc.
116.58
194651 04/23/2020
Water Utility
Benefitamerica
PR Batch 90009.04.2020 Dependcat care Reimb Plan
WageWorks, Inc.
96.15
194651 04/23/2020
General
Benefitamerica
PR Batch 90009.04.2020 Medical Care Rcimb Plan
WageWorks, Inc.
3,401.38
194651 04/23/2020
Solid Waste Fuad
Benefitamerica
PR Batch 90W9. 04.2020 Medical care Rcimb Plau
Wagaworks, luc.
23.02
194651 04/23/2020
Water Utility
Benefitamerica
PR Batch 90009.04.2020 Medical Care Reimb Plan
WageWorks, Inc.
15231
194651 04/23/2020
MCAS 2010 TAB Proceeds
Benefitamerica
PR Batch 90W9.01.2020 Medical care Rcimb Plan
Wagaworks, luc.
38.47
194651 04/23/2020
Tustin Housing Authority
Benefitamerica
PR Batch 90009. 04.2020 Medical care Rchob Plau
WageWorks, Inc.
53.84
194652 04/30/2020
Water Utility
Profcssimml&Consulting
. Professional Services -COAR Filing - Water
Applied Best Pmctfes
2,000.00
194653 04/30/2020
Information Technology
Internet Service
hrtcmct Service - 3/10/20-0/9/20
AT&T
1,68356
194654 04/30/2020
General
Service Contracts
Phone Services - APR 20M
AT&T
625.04
194655 04/30/2020
General
Telephone
Phone Service -APR 2020
AT&T
283.36
9/12
Z7
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check CheckDate
Number
FundName
Account Name
Description
VendorName
Vold Amount
194656 04/30/2020
General
Supplies
Reimbursement - Breakfast -EOC Personnel
Connie Atfard
84AS
194657 04/30/2020
General
Vehicle Repair
Vehicle Repair
B1ueTarp Financial, Inc.
370.81
194657 04/30/2020
General
Vehicle Repair
Vehicle Repair
B1ueTarp Financial, Inc.
21.53
194658 04/30/2020
General
Uniforms
Reimbursement - Boots
Cady Clay
140.40
194659 04/30/2020
Infometion Techrokgy
Internet Service
Internet Services - APR 2020
Cox.Business
2,400.00
194659 04/30/2020
lnlbrmation Technology
Conpuer Mai Mere nce
Television Services - APR 2020
Cox Business
373.08
194660 04/30/2020
General
Professional &Consulting
Professional Services- Golding Plan Review -JAN 2020
CSG Consultants Inc
4,213.73
194661 04/30/2020
General
Group Ins -Calif Dental
Insurance Services - MAY 2020
Della Dental
13,981.66
194662 04/30/2020
General
Group lm-Cafrf Dental
Insurance Services - MAY 2020
Delta Dental Insurance Company
2,412.35
194663 04/30/2020
General
Rert-Parks And Community Cents
Rental Cancellation Refund - Rental #3864
Della Sigma Theta Sororffy
500.00
194664 04/30/2020
General
Service contracts
Cable1V Services - APR 2020
Directs LLC
0.55
194665 04/30/2020
Infometion Techrobgy
Computer Maintenance
Google Voice Standard Licemes - 4/20/20-5/19/20
Ditp,.LLC
1,720.00
194666 04/30/2020
General
Special Equip -Malnt
Biahaeardous Waste Removal -APR 2020
Efficient X-ray Inc
65.00
194667 04/30/2020
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
228.84
194667 04/30/2020
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
121.89
194667 04/30/2020
General
Vehicle Repair_
Vehicle Repair
Factory Motor Parts Co
144.16
194667 04/30/2020
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
449.87
194667 04/30/2020
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Ca
-179.20
194667 04/30/2020
General
Vehicle Repair
Vehicle Repair
Factory Motor Part Co
361.02
194667 04/30/2020
General
Vehicle Repair
Vehicle Repair
Factory Matin Part Co
121.89
194667 04/30/2020
General
Vehicle Repair
Vehicle. Repair
Factory Motor Part Co
144.16
194667 04/30/2020
General
Vehicle Repair
Vehicle Repair
Factory Motor Part Co
84A1
194667 04/30/2020
General
Vehicle Repair
Vehicle Repair
Factory Motor Part Co
-156A0'
194668 04/30/2020
CFD 2014' 1 Construction
Improvement Public Rt of Way
Fret Payment - Construction& Reimbursement Agreement
Flight Phase 10 -LLC
1,392,836.00
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.42
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.18
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
4550
194669 04/30/202.0
General
Uniforms
Uniforms
Galls/Quartermaster LLC
3.76
194669 04/30/2020
General
Uniforms
Uniforms
GaIWQmrtermaser LLC
41.34
194669 04/30/2020
eneral
Uniforms
Uniforms
GaIWQnartermastr LLC
47.61
194669 04/30/2020
General
Uniforms
Uniforms
GaIWQuartermastr LLC
124.20
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.63
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
112.36
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.65
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quarterrnaster LLC
84,12
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84,12
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.18
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quarternmster LLC
56.18
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quarternmster LLC
67.26
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quarternmster LLC
17.07
194669 04/30/2020
General
Untfoms
Uniforms
Galls/Quarternmster LU,
47.61
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quarternmster LLC
84.42
194669 04/30/2020
General
Uniforms
Uniforms
Galls/Quarternmster LLC
45.50
194669- 04/30/2020
General
Uniforms
Uniforms
Galls/Quarternmster LLC
56.26
194670 04/30/2020
Water Utility
Professional & Consulting
Professional Services - Clerical - Front Counter - L Hernandez
Government Stffill g Services
661.63
194671 04/30/2020
General
Building Maint&Repair
Building Maintenance&Repair - Senior Center
Grainger
506.54
194671 04/30/2020
Water Utility
Equipment Malnt
Equipment Maintenance
Grainger
363.21
194671 04/30/2020
Gas Tax
Street Materials
Street Materials
Grainger
177.53
194671 04/30/2020
Gas Tax
Street Materials
Street Materials
Grainger
163AS
194671 04/30/2020
General
Building Malnt&Repair
Building Maintenance & Repair- Temp Homeless Shelter
Grainger
43.58
194671 04/30/2020
General
Building Malnt & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Grainger
17.69
194672 04/30/2020
Deposit Trust
Public Worcs Misc. Deposit
Traffic Control Plan Reviews - Irvine Marketplace
Hartzog & Crabill Inc.
145.00
194672 04/30/2020
Deposit Trust
Public Worcs Misc. Deposit
Traffic Control Plan Reviews - Jamboree Rd &Irvine Blvd
Hart g & Crabill Inc.
290.00
194672 04/30/2020
Deposit Trust
Public Worcs Misc. Deposit
Traffic Control Plan Reviews -Jamboree Rd & EI Camino Real
Hartzog & Crebill Inc.
290.00
194672 04/30/2020
Deposit Trust
Public Worcs Misc. Deposit
Traffic Control Plan Reviews- 15W1 Red Hill Ave
Hart g & Crabill Inc.
145.00
194672 04/30/2020
Deposit Trust
Public Works Misc. Deposit
Traffic Control Plan Reviews -McFadden Ave &Walnut Ave
Hart g&Crabill Inc.
145.00
194672 04/30/2020
Deposit Trust
Public Worcs Misc. Deposit
Traffic Control Plan Reviews -1918 McFadden Ave
Hart g & Crabill Inc.
217.50
194672 04/30/2020
Deposit Trust
Public Works Mi.. Deposit
Traffic Control Plan Reviews -Jamboree Rd & Tustin Ranch Rd
Hartzog & Crabill Inc.
217.50
194672 04/30/2020
Deposit Trust
Public Worcs Mi.. Deposit
Traffic Control Plan Reviews -Jamboree Rd &Tusitn Ranch Rd
Hartzog & Crebill Inc.
145.00
10/12
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Check Date
Fund Name
Account Name
Description
Vendor Name
Vold Amount
Number
194672 04/30/2020
Deposit Tmst
Public Works Misc. Deposits
Traffic Control Plan Reviews - EI Camino Real & Auto CenterDr
Hartzog & C.bill Inc.
290.00
194672 04/30/2020
Deposit Trust
Public Warks Mt -Deposits
Traffic Control Plan Reviews -Costco -Camino Real
Hartzog& C.bill Inc.
217.50
194673 04/30/2020
General
Uniforms
Reimbursement - Boots
Job. Hedges
140.40
194674 04/30/2020
CDBG
Public Svcs Projects
CDBG S.Inedplem- IAN -MAR 2020
Human Options Inc
2,771.52
194675 04/30/2020
Water Utility
Equipment Maim.
Equipment Maintenance
Hydrovix Water Technology LLC
2,609.84
194675 04/30/2020
Water Utility
Equipment Malut
Equipment Maintenance
Hydronix Water Technology LLC
32.00
194676 04/30/2020
Special Events
Supplies
StaffShirts
IInitial
1,486.95
194 77 04/30/2020
Capital Projects
Improvements Public Rt Of Way
AN Design Services - Maintenance Yard -MAR 2020
Integrated Media Systems
1,250.00
194678 04/30/2020
General
Memberships & Subscriptions
Membership Dues -]Blair -2020
International Assoc Of
190.00
194679 04/30/2020
General
Memberships & Subscriptions
Membership Renewal- 6/1/20-5/31/21
IPMA-HR
417.00
194680 04/30/2020
General
Special Equip - Maim
Shredding Services - MAR 2020
Iron Mountain
239.32
194680 04/30/2020
General
Special Equipment/Maintenance
Shredding Services -MAR 2020
Iron Mountain
303.23
194681 04/30/2020
woor Utility
Equipment Malnt
Equipment Maintenance
H Wingert Company
1,286.61
194681 04/30/2020
Water Utility
Equipment Maim
Equipment Maintenance
3L Wingert Company
2,326.05
194682 04/30/2020
General
Community Promotion
COVID-19 Crisis Communications Support
JPW Communications, LLC
4,038.45
194683 04/30/2020
General
Special Equip - Rental
Over the Phone Interpretation. MAR 2020
Language Line Services
15.00
194684 04/30/2020
General
Professional &Consulting
legal Services -MAR 2020
Liebert Cassidy Whitmore
1,249.00
194684 04/30/2020
General
Professional &Consulting
Legal Services - MAR 2020
Liebert Cassidy Whitmore
2,039.00
194685 04/30/2020
TPFA 2013 Wafer Rev®uc Bonds
Construction in Progress
Landscape Maintenance - Extra Work - FEB 2020
Mariposa Landscapes, Inc.
10,000.00
194685 04/30/2020
TPFA 2013 Wafer Rev®uc Bonds
Construction in Progress
Landscape Maintenance - Extra Work - FEB 2020
Mariposa Landscapes, Inc.
10,000.00
194685 04/30/2020
General
landscape Maintenance
landscape Maintenance - Extra, Work - MAR 2020
Mariposa landscapes, Inc.
974.54
194685 04/30/2020
General
landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa landscapes, Inc.
526.96
194685 04/30/2020
General
landscape Maintenance
landscape Maintenance - Extra Work - MAR 2020
Mariposa Landscapes, Inc.
748.86
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa Landscapes, Inc.
521.36
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa Landscapes, Inc.
967.82
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa landscapes, Inc.
975.44
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa landscapes, Inc.
1,574.30
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa landscapes, Inc.
1,020.94
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - LIAR 2020
Mariposa landscapes, Inc.
679.56
194685 04/30/2020
General
landscape Maintenance
Landscape Maintenance - Extra Work - LIAR 2020
Mariposa landscapes, Inc.
554.26
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa landscapes, Inc.
248.16
194685 04/30/2020
General
landscape Maintenance
Landscape Maintenance - Extra Work - LIAR 2020
Mariposa Landscapes, Inc.
212.62
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance -Extra Work -MAR 2020
Mariposa Landscapes, Inc.
1,866.60
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - LIAR 2020
Mariposa landscapes, Inc.
248.16
194685 04/30/2020
General
Landscape Maintenance
Landscape Maimenance- Est. Work -MAR 2020
Mariposa Landscapes, Inc.
430.94
194685 04/30/2020
General
Landscape Maintenance
landscape Maimenance- Extra Work -MAR 2020
Manposa landscapes, Inc.
1,319.90
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa landscapes, Inc.
998.20
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance -Ext. Work -MAR 2020
Mariposa Landscapes, Inc.
741.44
194685 04/30/2020
General
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2020
Mariposa Landscapes, Inc.
1,370.72
194686 04/30/2020
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
177.12
194686 04/30/2020
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
105.21
194686 04/30/2020
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
159.47
194687 04/30/2020
General
Vision Plan Deduction
Insurance Services- MAY 2020
Medical Eye Services
1,496.58
194688 04/30/2020
General
FueVLnbe Purchases
Fuel/Lube Purchases
Merit Oil Co
11,036.64
194689 04/30/2020
General
Special Equip - Main[
Batteries -APX 6000 radios
Motorola Solutions, Inc
2,746.33
194689 04/30/2020
Equipment Replacement
Vehicles
Radio equiupment.2020 Dodge Durango
Motorola Solutions, Inc
12,197.94
194690 04/30/2020
Gener l
Computer Maintenance
Govemmentjobs.com Subscription - 5/2/20-5/1/21
NeGglw
9,818.81
194691 04/30/2020
Water Utility
Professional & Consulting
OWme Utility Exchange& Business Reports - IAN 2020
Online Information Services
270.30
194691 04/30/2020
Wafer Utility
Professional & Consulting
Online Utility Exchange & Business Reports - FEB 2020
Online Information Services
311.08
194691 04/30/2020
Water Utility
Professional & Consulting
Online Utility Exchauge& Business Reports -MAR 2020
Online Information Services
390.20
194692 04/30/2020
General
Vehicle Repair
Vehicle Repair
Owes Eleq.ronics
38.77
194693 04/30/2020
CDBG
Public Svcs Projects
CDBG Submcipient- IAN -MAR 2020
Patriots and Paws
3,066.98
194694 04/30/2020
Liability
Claims Paid
Settlement Payment- A Dennyv City of Tustin
law Offices of Gregory PeacccliClient Trust Account
62,500.00
194695 04/30/2020
Water Utility
Postage
Postage- Water Quality Reports
Premier Mail Marketing LLC
3,051.55
194696 04/30/2020
Water Utility
City Paid Uniforms
Unit-
Pmd®tial Ove.11 Supply
13.53
194696 04/30/2020
General
Custodial Supplies
Custodial Supplies - Youth Center
Prodeatial Ove.11 Supply
104.50
194696 04/30/2020
General
Custodial Supplies
Custodial Supplies - City Hall
Pmdential Ove.11 Supply
21.25
194696 04/30/2020
General
Custodial Supplies
Custodial Supplies - Community Center
Pmdential Ove.11 Supply
59.48
194696 04/30/2020
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
63.10
11/12
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
194696 04/30/2020 General Custodial Supplies Custodial Supplies CT Gym Prudential overall Supply 171.15
194696 04/30/2020 General City Paid Uniforms Unit- Prod -tial Overall Supply 89.67
194696 04/30/2020 General Cm tad ial Supplies Custodia I Supp lies CityHall Pmd®tial Overall Supply 21.25
194696 04/30/2020 General CusfdW Supplies Custodial Supplies - Community Center Prudential Overall Supply 59.48
194696 04/30/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential overall Supply 63.10
194696 04/30/2020 General Custodial Supplies Custodial Supp lies CT Gym Prudential oversll Supply MIS
194696 04/30/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 21.29
194696 04/30/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67
194696 04/30/2020 General City Paid Uniforms Uniforms Pmd®tial Overall Supply 31.67
194696 04/30/2020 General Ve hick, Re pair Vehicle Re pair Pmd®tial Overall Supply 25.02
194696 04/30/2020
General
City Paid Uniforms
Uniforms
Pmd®tial 0-11 Supply
57.01
194696 04/30/2020
General
Vehicle Repair
Vehicle Repan
Pmd®tial Overall Supply
8.80
194696 04/30/2020
General
Cush dial Supphes
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
24.21
194696 04/30/2020
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Pmd®tial Overall Supply
106.25
194696 04/30/2020
General
City Paid Uniforms
Uniforms
Pmd®tial Overall Supply
29.82
194696 04/30/2020
Water Utility
City Paid Uniforms
Uniforms
Pmd®tial Overall Supply
13.53
194696 04/30/2020
General
City Paid Uniforms
Uniforms
Pmd®tial Overall Supply
123.53
194696 04/30/2020
Water Utility
City Paid Unifomas
Uniforms
Pmd,ntial Overall Supply
13.53
194697 04/30/2020
Proceeds Land Held for Resale
Improvements Public Rt Of Way
EOC Dispatch Consoles for Backup Dispatch Center
Russ Bassett Corporation
16,397.21
194697 04/30/2020
Water Capital Fund
Constmctionin Progress
EOC Dispatch Consoles for Backup Dispatch Center
Russ Bassett Corporation
16,397.23
194698 04/30/2020
Infonnat ion Technology
Professional B Consulting
Consulting Services - Dataprise - MAR 2020
Simpler Systems Inc
333.30
194699 04/30/2020
General
Duplication Expense
Duplication Expense
Staples Advantage
52.34
194699 04/30/2020
General
Supplies
Supplies
Staples Advantage
23.56
194699 04/30/2020
General
Training Expense
Supplies
Staples Advantage
8.99
194699 04/30/2020
General
Training Expense
Supplies
Staples Advantage
104.71
194699 04/30/2020
General
Supplies
Supplies
Staples Advantage
165.53
194699 04/30/2020
General
Supplies
Supplies
Staples Advantage
42.08
194699 04/30/2020
General
Supplies
Supplies
Staples Advantage
83.38
194699 04/30/2020
General
Supplies
Supplies
Staples Advantage
26.06
194699 04/30/2020
General
Duplication Expense
Duplication Expense
Staples Advantage
322.89
194699 04/30/2020
General
Duplication Expense
Duplication Expense
Staples Advantage
184.51
194699 04/30/2020
General
Supplies
Supplies
Staples Advantage
14.18
194700 04/30/2020
General
Community Promotion
Production Services -4116 Update with the Mayor
Studio Three Sixty
1,595.00
194700 04/30/2020
General
Community Promotion
Design Services - COIAD-19 postcard
Studio Three Sixty
665.00
194701 04/30/2020
General
Computer Mai menance
West Information Charges MAR 2020
Thomson Reuters - West Payment Center
7S8.00
194702 04/30/2020
General
Vehicle Rental
Ve hick, Lease Acct# 01 0272 UW8S3
Toyota Financial Services
495.1S
194703 04/30/2020
General
Vehicle Rental
V,hicl, Lease Ac.W 010272 UW8S4
Toyota Financial Services
478.39
194704 04/30/2020
General
Vehicle Rental
Vehicle Lease Acctlk 010272 UW855
Toyota Financial Services
395.33
194705 04/30/2020
Water Utility
Accounts Payable
Rafal Check
TUSTIN ON IFIBD SCHOOL DISTRICT
25,816.90
194706 04/30/2020
General
Telephone
Ph -Service 2/17/20-3/1&20
Verimn Wireless
1,668.44
194706 04/30/2020
General
Telephone
Ph -Service 2/20/203/19/20
Verizon Wireless
39.02
Report Tofa 1:
3, 058, 721.47
VOIDS:
7011.49
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12/12
35
DocuSign Envelope ID: D10F3CFA-DA04-4C49-B181-OAA6143AEC8D
Accounts Payable
Void Check Register Template
User: LLake
Printed: 05/01/2020 - 9:56 AM
TUSTIN
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Vendor No
Name
Account
Amount
Check Number
Check Date
2057
Haug Eric
100-00-00-1260
171.60
194266
03/12/2020
%
Chauncey Stephen Allen
100-50-31-6715
50.00
194242
03/12/2020
325
Golden West College
I00-50-35-6715
254.00
193982
02/27/2020
325
Golden West College
I00-50-31-6715
320.00
19426 1
03/12/2020
647
Tustin Awards
100-50-37-6400
23.71
194209
03/05/2020
647
Tustin Awards
100-50-34 -6400
148.70
194209
03/05/2020
6698
Schaller Greg
100-00 -00-1260
2,758.54
194302
03/12/2020
69
Mars Gail
100-80-00-522 1
111.00
0
04/09/2020
7220
Avila Denise
100-00-00-1260
2,900.94
194234
03/12/2020
993
Taylor Jeffrey
100-00-00-1260
198.00
194312
03/12/2020
UB*03025
SCOTT STACEY
300-00-00-200 1
75.00
194187
03/05/2020
7,011.49
Accounts Payable - Void Check Register Template (05/0 1 /2020 - 9:56 AMI
Pagel of 1
36