HomeMy WebLinkAbout03 PAYROLL AND DEMANDS DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
t Agenda Item 3
Reviewed:
~� AGENDA REPORT City Manager �W
Finance Dire cto
MEETING DATE: June 2, 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 05/22/2020 $797,980.06
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: 5'�22/Zo Auii-Z&O"
Jason 1-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.
05/29/20evi
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Payroll TUSTIN
ACH Check Register
User: 'crosenkilde'
Printed: 05/20/2020-10:26AM
Batch: 90011-5-2020
Include Partial: TRUE ""'°"'V
U U I LDIN G OUR F UTUKE
IONCRINC OUR PAST
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/22/2020 0 False 2,294.99
05/22/2020 0 False 2,086.39
05/22/2020 0 False 1,983.59
05/22/2020 0 False 2,291.73
05/22/2020 0 False 2,248.64
05/22/2020 0 False 1,887.02
05/22/2020 0 False 2,337.45
05/22/2020 0 False 2,384.07
05/22/2020 0 False 2,724.49
05/22/2020 0 False 1,211.31
05/22/2020 0 False 1,310.13
05/22/2020 0 False 3,852.18
05/22/2020 0 False 2,569.07
05/22/2020 0 False 1,984.84
05/22/2020 0 False 3,727.45
05/22/2020 0 False 1,808.63
05/22/2020 0 False 3,490.77
05/22/2020 0 False 3,930.84
05/22/2020 0 False 2,493.23
05/22/2020 0 False 1,527.51
05/22/2020 0 False 1,965.58
05/22/2020 0 False 5,484.56
05/22/2020 0 False 3,233.60
05/22/2020 0 False 2,336.80
05/22/2020 0 False 763.65
05/22/2020 0 False 3,932.71
05/22/2020 0 False 2,178.25
05/22/2020 0 False 3,619.36
05/22/2020 0 False 1,741.43
05/22/2020 0 False 2,279.49
05/22/2020 0 False 4,293.02
05/22/2020 0 False 1,591.49
05/22/2020 0 False 4,801.45
05/22/2020 0 False 2,338.92
05/22/2020 0 False 2,983.62
05/22/2020 0 False 3,308.66
05/22/2020 0 False 1,805.91
05/22/2020 0 False 2,100.36
05/22/2020 0 False 3,282.03
05/22/2020 0 False 3,023.65
05/22/2020 0 False 1,658.86
05/22/2020 0 False 1,748.02
05/22/2020 0 False 2,628.28
05/22/2020 0 False 3,008.56
05/22/2020 0 False 3,866.76
05/22/2020 0 False 2,123.47
05/22/2020 0 False 423.35
PR-ACH Check Register(05/20/2020-10:26 AM) Page 1
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/22/2020 0 False 3,871.08
05/22/2020 0 False 565.97
05/22/2020 0 False 3,432.83
05/22/2020 0 False 2,328.67
05/22/2020 0 False 1,762.09
05/22/2020 0 False 1,998.88
05/22/2020 0 False 1,855.37
05/22/2020 0 False 3,518.64
05/22/2020 0 False 273.42
05/22/2020 0 False 2,010.79
05/22/2020 0 False 2,399.04
05/22/2020 0 False 2,825.15
05/22/2020 0 False 1,713.16
05/22/2020 0 False 1,751.90
05/22/2020 0 False 2,272.79
05/22/2020 0 False 2,124.86
05/22/2020 0 False 3,000.94
05/22/2020 0 False 2,655.82
05/22/2020 0 False 931.92
05/22/2020 0 False 3,478.99
05/22/2020 0 False 6,062.55
05/22/2020 0 False 3,666.98
05/22/2020 0 False 2,785.68
05/22/2020 0 False 5,252.89
05/22/2020 0 False 1,465.31
05/22/2020 0 False 4,509.56
05/22/2020 0 False 2,811.06
05/22/2020 0 False 1,281.70
05/22/2020 0 False 3,268.21
05/22/2020 0 False 1,730.69
05/22/2020 0 False 2,132.13
05/22/2020 0 False 503.38
05/22/2020 0 False 3,916.03
05/22/2020 0 False 1,807.82
05/22/2020 0 False 3,098.34
05/22/2020 0 False 398.92
05/22/2020 0 False 2,135.33
05/22/2020 0 False 2,513.59
05/22/2020 0 False 2,270.88
05/22/2020 0 False 1,833.21
05/22/2020 0 False 2,948.91
05/22/2020 0 False 1,856.19
05/22/2020 0 False 4,256.62
05/22/2020 0 False 5,251.50
05/22/2020 0 False 2,474.43
05/22/2020 0 False 3,072.57
05/22/2020 0 False 1,788.65
05/22/2020 0 False 2,682.57
05/22/2020 0 False 2,035.10
05/22/2020 0 False 3,236.24
05/22/2020 0 False 1,540.15
05/22/2020 0 False 304.56
05/22/2020 0 False 3,975.24
05/22/2020 0 False 3,283.42
05/22/2020 0 False 1,922.49
05/22/2020 0 False 4,498.20
05/22/2020 0 False 2,391.33
PR-ACH Check Register(05/20/2020-10:26 AM) Page 2
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/22/2020 0 False 3,718.44
05/22/2020 0 False 2,749.60
05/22/2020 0 False 2,614.60
05/22/2020 0 False 2,150.19
05/22/2020 0 False 1,735.70
05/22/2020 0 False 4,240.24
05/22/2020 0 False 3,315.10
05/22/2020 0 False 2,382.17
05/22/2020 0 False 2,518.75
05/22/2020 0 False 2,282.19
05/22/2020 0 False 3,699.36
05/22/2020 0 False 3,422.08
05/22/2020 0 False 2,630.12
05/22/2020 0 False 3,146.05
05/22/2020 0 False 3,465.36
05/22/2020 0 False 2,782.19
05/22/2020 0 False 3,414.76
05/22/2020 0 False 2,299.34
05/22/2020 0 False 1,696.64
05/22/2020 0 False 2,962.07
05/22/2020 0 False 3,535.77
05/22/2020 0 False 2,433.44
05/22/2020 0 False 1,789.90
05/22/2020 0 False 534.52
05/22/2020 0 False 2,039.20
05/22/2020 0 False 2,346.38
05/22/2020 0 False 3,249.32
05/22/2020 0 False 2,453.91
05/22/2020 0 False 131.76
05/22/2020 0 False 1,579.47
05/22/2020 0 False 1,877.74
05/22/2020 0 False 2,902.76
05/22/2020 0 False 1,992.59
05/22/2020 0 False 2,003.11
05/22/2020 0 False 1,740.04
05/22/2020 0 False 2,104.91
05/22/2020 0 False 3,698.06
05/22/2020 0 False 4,727.53
05/22/2020 0 False 2,423.57
05/22/2020 0 False 2,258.90
05/22/2020 0 False 4,361.52
05/22/2020 0 False 3,795.57
05/22/2020 0 False 2,130.75
05/22/2020 0 False 2,100.99
05/22/2020 0 False 3,200.28
05/22/2020 0 False 3,861.13
05/22/2020 0 False 3,205.00
05/22/2020 0 False 1,923.95
05/22/2020 0 False 4,523.07
05/22/2020 0 False 2,244.59
05/22/2020 0 False 2,306.68
05/22/2020 0 False 2,153.59
05/22/2020 0 False 3,944.81
05/22/2020 0 False 2,883.01
05/22/2020 0 False 1,765.08
05/22/2020 0 False 481.54
05/22/2020 0 False 3,133.57
PR-ACH Check Register(05/20/2020-10:26 AM) Page 3
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/22/2020 0 False 1,466.19
05/22/2020 0 False 2,706.69
05/22/2020 0 False 1,776.46
05/22/2020 0 False 2,222.48
05/22/2020 0 False 3,241.05
05/22/2020 0 False 2,063.58
05/22/2020 0 False 2,038.75
05/22/2020 0 False 2,834.67
05/22/2020 0 False 2,118.41
05/22/2020 0 False 1,927.41
05/22/2020 0 False 1,935.68
05/22/2020 0 False 1,921.61
05/22/2020 0 False 2,126.07
05/22/2020 0 False 3,806.95
05/22/2020 0 False 2,406.86
05/22/2020 0 False 3,008.97
05/22/2020 0 False 1,788.71
05/22/2020 0 False 2,880.18
05/22/2020 0 False 2,422.02
05/22/2020 0 False 3,238.03
05/22/2020 0 False 534.70
05/22/2020 0 False 2,146.13
05/22/2020 0 False 2,059.55
05/22/2020 0 False 1,839.08
05/22/2020 0 False 2,636.95
05/22/2020 0 False 142.90
05/22/2020 0 False 2,249.12
05/22/2020 0 False 2,979.36
05/22/2020 0 False 2,897.03
05/22/2020 0 False 2,324.64
05/22/2020 0 False 2,822.64
05/22/2020 0 False 2,127.57
05/22/2020 0 False 1,953.49
05/22/2020 0 False 2,852.03
05/22/2020 0 False 3,642.50
05/22/2020 0 False 1,968.18
05/22/2020 0 False 491.37
05/22/2020 0 False 3,141.44
05/22/2020 0 False 2,099.91
05/22/2020 0 False 1,755.18
05/22/2020 0 False 499.68
05/22/2020 0 False 2,067.73
05/22/2020 0 False 413.14
05/22/2020 0 False 285.72
05/22/2020 0 False 3,256.33
05/22/2020 0 False 15.23
05/22/2020 0 False 128.11
05/22/2020 0 False 2,276.15
05/22/2020 0 False 2,941.70
05/22/2020 0 False 1,960.11
05/22/2020 0 False 2,752.01
05/22/2020 0 False 2,354.92
05/22/2020 0 False 4,495.47
05/22/2020 0 False 2,073.90
05/22/2020 0 False 3,221.15
05/22/2020 0 False 2,998.47
05/22/2020 0 False 1,979.67
PR-ACH Check Register(05/20/2020-10:26 AM) Page 4
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/22/2020 0 False 451.49
05/22/2020 0 False 440.86
05/22/2020 0 False 1,953.58
05/22/2020 0 False 3,047.62
05/22/2020 0 False 2,715.25
05/22/2020 0 False 2,380.75
05/22/2020 0 False 2,178.90
05/22/2020 0 False 2,639.69
05/22/2020 0 False 421.75
05/22/2020 0 False 2,414.77
05/22/2020 0 False 2,482.47
05/22/2020 0 False 144.13
05/22/2020 0 False 147.25
05/22/2020 0 False 2,756.55
05/22/2020 0 False 121.64
05/22/2020 0 False 237.41
05/22/2020 0 False 405.92
05/22/2020 0 False 1,705.07
05/22/2020 0 False 1,950.43
05/22/2020 0 False 3,834.31
05/22/2020 0 False 2,724.88
05/22/2020 0 False 534.81
05/22/2020 0 False 2,584.09
05/22/2020 0 False 2,169.52
05/22/2020 0 False 1,877.35
05/22/2020 0 False 2,664.09
05/22/2020 0 False 353.59
05/22/2020 0 False 2,139.83
05/22/2020 0 False 2,016.87
05/22/2020 0 False 430.34
05/22/2020 0 False 2,116.49
05/22/2020 0 False 1,189.79
05/22/2020 0 False 205.57
05/22/2020 0 False 1,959.47
05/22/2020 0 False 2,604.84
05/22/2020 0 False 1,818.71
05/22/2020 0 False 1,512.47
05/22/2020 0 False 149.51
05/22/2020 0 False 190.17
05/22/2020 0 False 2,053.20
05/22/2020 0 False 4,234.95
05/22/2020 0 False 2,106.88
05/22/2020 0 False 2,403.27
05/22/2020 0 False 1,774.94
05/22/2020 0 False 2,828.31
05/22/2020 0 False 325.43
05/22/2020 0 False 2,590.29
05/22/2020 0 False 2,762.83
05/22/2020 0 False 152.76
05/22/2020 0 False 290.90
05/22/2020 0 False 326.69
05/22/2020 0 False 3,071.55
05/22/2020 0 False 2,643.77
05/22/2020 0 False 1,888.40
05/22/2020 0 False 527.92
05/22/2020 0 False 184.98
05/22/2020 0 False 2,402.56
PR-ACH Check Register(05/20/2020-10:26 AM) Page 5
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/22/2020 0 False 1,938.63
05/22/2020 0 False 2,968.02
05/22/2020 0 False 1,929.38
05/22/2020 0 False 2,283.88
05/22/2020 0 False 307.48
05/22/2020 0 False 579.23
05/22/2020 0 False 2,881.51
05/22/2020 0 False 169.75
05/22/2020 0 False 308.16
05/22/2020 0 False 2,008.28
05/22/2020 0 False 1,722.63
05/22/2020 0 False 321.82
05/22/2020 0 False 1,931.36
05/22/2020 0 False 128.11
05/22/2020 0 False 391.47
05/22/2020 0 False 308.16
05/22/2020 0 False 1,937.75
05/22/2020 0 False 2,195.88
05/22/2020 0 False 152.76
05/22/2020 0 False 152.76
05/22/2020 0 False 272.24
05/22/2020 0 False 137.72
05/22/2020 0 False 146.28
05/22/2020 0 False 149.51
05/22/2020 0 False 149.51
05/22/2020 0 False 144.12
05/22/2020 0 False 1,263.74
05/22/2020 0 False 2,190.77
05/22/2020 0 False 1,836.33
05/22/2020 0 False 991.21
05/22/2020 0 False 1,943.12
05/22/2020 0 False 403.13
05/22/2020 0 False 1,954.81
05/22/2020 0 False 2,593.06
05/22/2020 0 False 2,765.52
05/22/2020 0 False 2,969.17
05/22/2020 0 False 2,263.54
05/22/2020 0 False 1,989.03
05/22/2020 0 False 355.85
05/22/2020 0 False 589.64
05/22/2020 0 False 402.09
05/22/2020 0 False 3,454.75
05/22/2020 0 False 3,309.82
05/22/2020 0 False 1,848.51
05/22/2020 0 False 362.78
05/22/2020 0 False 1,517.92
05/22/2020 0 False 3,862.48
05/22/2020 0 False 382.66
05/22/2020 0 False 2,150.28
05/22/2020 0 False 345.98
05/22/2020 0 False 2,508.48
05/22/2020 0 False 1,986.89
05/22/2020 0 False 2,947.39
05/22/2020 0 False 2,917.30
05/22/2020 0 False 3,123.76
05/22/2020 0 False 651.45
05/22/2020 0 False 3,324.76
PR-ACH Check Register(05/20/2020-10:26 AM) Page 6
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/22/2020 0 False 227.58
05/22/2020 0 False 436.12
05/22/2020 0 False 2,115.01
05/22/2020 0 False 1,177.96
05/22/2020 0 False 149.51
05/22/2020 0 False 152.76
05/22/2020 0 False 121.71
05/22/2020 0 False 230.61
05/22/2020 0 False 5,494.12
05/22/2020 0 False 244.85
05/22/2020 0 False 315.90
05/22/2020 0 False 73.67
05/22/2020 0 False 164.27
05/22/2020 0 False 377.48
05/22/2020 0 False 471.21
05/22/2020 0 False 217.54
05/22/2020 0 False 1,744.87
05/22/2020 0 False 2,612.19
05/22/2020 0 False 2,268.10
05/22/2020 0 False 491.61
05/22/2020 0 False 349.93
05/22/2020 0 False 204.56
05/22/2020 0 False 429.03
05/22/2020 0 False 174.86
05/22/2020 0 False 1,628.62
05/22/2020 0 False 1,647.24
05/22/2020 0 False 2,299.05
05/22/2020 0 False 1,671.23
05/22/2020 0 False 495.78
05/22/2020 0 False 3,167.02
05/22/2020 0 False 1,355.11
05/22/2020 0 False 942.76
05/22/2020 0 False 230.61
05/22/2020 0 False 1,871.25
05/22/2020 0 False 1,941.72
05/22/2020 0 False 520.59
05/22/2020 0 False 495.48
05/22/2020 0 False 3,794.76
05/22/2020 0 False 2,553.01
05/22/2020 0 False 3,214.49
05/22/2020 0 False 1,156.58
05/22/2020 0 False 284.73
05/22/2020 0 False 307.48
05/22/2020 0 False 5,461.66
05/22/2020 0 False 1,896.32
05/22/2020 0 False 1,823.90
05/22/2020 0 False 2,743.48
05/22/2020 0 False 1,385.80
05/22/2020 0 False 2,956.91
05/22/2020 0 False 1,300.10
05/22/2020 0 False 1,415.59
Partial ACH: 0.00
Regular ACH: 789,649.10
Total Employees: 383 Total: 789,649.10
PR-ACH Check Register(05/20/2020-10:26 AM) Page 7
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Payroll TUSTI N
Computer Check Register
Wffd
User:crosenlalde
Printed:05/20/2020-10:16AM
Batch:90011-05-2020 Computer
kMl-1wLL
B U I LDIN G VUR F UTURE
IONOAINC OUR PAST
Check No Check Date Employee Information Amount
26138 05/22/2020 1,856.98
26139 05/22/2020 2,803.70
26140 05/22/2020 449.19
26141 05/22/2020 1,824.61
26142 05/22/2020 170.03
26143 05/22/2020 290.90
26144 05/22/2020 211.39
26145 05/22/2020 285.72
26146 05/22/2020 150.14
26147 05/22/2020 288.30
Total Number of Employees: 10 Total for Payroll Check Run: 8,330.96
PR-Check Register(05/20/2020-10:16 AM) Page 1
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94 3
� Agenda Item
Reviewed.
AGENDA REPORT City Manager ��
Finance Dir�rl
MEETING DATE: June 2, 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 Listinq: Accounts Payable Total Amount
Warrant Runs $ 11312.622.20
EFTs $ 903,417.55
Voids $ - 0
$ 2.216,039.75
Date: May 1, 2020 — May 14, 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: 511$120 +lZI"
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.
05/29/20
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/07/2020 Water Utility Service Contracts US r Inspection-4/7/20 Tri-State Environmental 125.00
0 05/07/2020 General Service Contracts Building tease-Temp Homeless Shelter-MAY 2020 Design Space Modular Buildings Inc 1,696.05
0 05/07/2020 General Service Contracts Building tease-Temp Homeless Shelter-MAY 2020 Design Space Modular Buildings Inc 3,044.00
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 1,373.21
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 1,373.21
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 399.03
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 399.03
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 399.05
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 659.28
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 351.92
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 351.93
0 05/07/2020 General Supplies Supplies Uline Shipping Supply Specialists 447.63
0 05/07/2020 General Supplies Water Delivery Service-MAR 2020 Sparkletts 545.46
0 05/07/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Veterans Park-MAR 2020 Los Angeles Engineering,Inc 149,094.12
0 05/07/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Veterans Park-MAR 2020 Los Angeles Engineering,Inc 2,400.00
0 05/07/2020 Park Development-Legacy Improvements Public Rt Of Way Construction Services-Veterans Park-MAR 2020 Los Angeles Engineering,Inc 1,527.00
0 05/07/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Park-MAR 2020 Los Angeles Engineering,Inc 3,128.48
0 05/07/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Park-MAR 2020 Los Angeles Engineering,Inc 1,36420
0 05/07/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Park-MAR 2020 Los Angeles Engineering,Inc 15,385.00
0 05/07/2020 Capital Projects Retentions Payable Construction Services-Retention-MAR 2020 Los Angeles Engineering,Inc -7,454.71
0 05/07/2020 Capital Projects Retentions Payable Construction Services-Retention-MAR 2020 Los Angeles Engineering,Inc. -120.00
0 05/07/2020 Park Development-Legacy Retentions Payable Construction Services-Retention-MAR 2020 Los Angeles Engineering,Inc. -76.35
0 05/07/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAR 2020 Los Angeles Engineering,Inc. -156.42
0 05/07/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAR 2020 Los Angeles Engineering,Inc. -68.21
0 05/07/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAR 2020 Los Angeles Engineering,Inc. -769.25
0 05/07/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-MAR 2020 West Coast Arborists,lnc 24,947.28
0 05/07/2020 Gas Tan Landscape Maintenance Tree Maintenance-Remove/Replace-MAR 2020 West Coast Arborists,lnc 2,093.17
0 05/07/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-MAR 2020 West Coast Arborists,lnc 3,779.10
0 05/07/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-MAR 2020 West Coast Arborists,lnc 6,567.95
0 05/07/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Heritage Park-MAR 2020 West Coast Arborists,lnc 290.80
0 05/07/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance-MAR 2020 West Coast Arborists,lnc 1,136.80
0 05/07/2020 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair-MAR 2020 West Coast Arborists,lnc 39,078.37
0 05/07/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-MAR 2020 West Coast Arborists,lnc 51,248.80
0 05/07/2020 Equipment Replacement Vehicles Vehicle Upgrade Digital Magic Signs Inc 1,308.98
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd John Alvarado 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Doug Anderson 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Mike Bello 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Todd Bullock 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit TimothyJ Carson 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Charles Carvajal 150.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebmn 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Diane Be Vaul 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Chuck DeFruiter 43.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefitJamesA Draughon 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Edwin Ellett 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd W Douglas Franks 200.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Ronald Frazier 150.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
1/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Clark Galliher 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Roberto Guerrero 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Pamela Hardacre 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Y Henry Huang 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Alex Kiilehua 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Patrick Kilgore 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Steve Lew. 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Joseph Loya 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Terry Lutz 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Kim Maddox 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Pat Madsen 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Gentry Mayfield 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Kimberly Mallen 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Bryan Meter 150.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Darryle Mendes 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Joseph Meyers 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Carol Nygren 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Marilyn Packer 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Bill Fred Page 250.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Sean Quinn 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Carol Ruane 150.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Patrick Sanchez 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Larry Schutz 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Christine Schwartz 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd Lawrence Seja 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Joan Shaver 43.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Mihael Shrode 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree bene fd David Jeffrey Singleton 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Teresa Skaff 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Debra Sowter 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Joseph G Stickler 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
2/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Shirl Tyner 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd William Villafana 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Pat Weld, 211.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Rita Westfield 250.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 05/07/2020 General Retiree Health Insurance medical retiree benefd Brent Lcarelli 250.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefd Fred Adjarian 350.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefd Adrienne Barber 111.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefd Carolyn Campbell 111.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefd Bart Crowley 350.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00
0 05/07/2020 Water Utility Retiree Health Insurance medical retiree benefd Gary R Veeh 200.00
0 05/07/2020 CFD 20181 Professional&Consulting Professional Services-CFD 2018-1-19/20 Admin Fee Webb Municipal Finance,LLC 875.00
0 05/07/2020 General Janitorial Services Janitorial Services-Police Department-MAR 2020 Valley Maintenance Corp 5,586.01)
0 05/07/2020 General Janitorial Services Janitorial Services-PD Parking Structure-MAR 2020 Valley Maintenance Corp 946.00
0 05/07/2020 General Janitorial Services Janitorial Services-City Hall-MAR 2020 Valley Maintenance Corp 3,607.01)
0 05/07/2020 General Janitorial Services Janitorial Services-Council Chambers-MAR 2020 Valley Maintenance Corp 891.00
0 05/07/2020 General Janitorial Services Janitorial Services-Community Center-MAR 2020 Valley Maintenance Corp 1,263.00
0 05/07/2020 General Janitorial Services Janitorial Services-Senior Center-MAR 2020 Valley Maintenance Corp 3,158.00
0 05/07/2020 General Janitorial Services Janitorial Services-Maintenance Yard-MAR 2020 Valley Maintenance Corp 1,208.00
0 05/07/2020 General Janitorial Services Janitorial Services-Youth Center-MAR 2020 Valley Maintenance Corp 838.00
0 05/07/2020 General Janitorial Services Janitorial Services-Cf Gym-MAR 2020 Valley Maintenance Corp 1,891.00
0 05/07/2020 General Janitorial Services Janitorial Services-Metrolink Station-MAR 2020 Valley Maintenance Corp 2,331.00
0 05/07/2020 General Janitorial Services Janitorial Services-McFadden Park-MAR 2020 Valley Maintenance Corp 595.00
0 05/07/2020 General Janitorial Services Janitorial Services-Santa Clara Park-MAR 2020 Valley Maintenance Corp 595.00
0 05/07/2020 General Janitorial Services Janitorial Services-Magnolia Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Centennial Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Pine Tree Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Frontier Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Pepper Tree Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Columbus Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Camino Real Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Laurel Glen Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Cedar Grove Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Heritage Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Sports Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Citrus Ranch Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Pioneer Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 General Janitorial Services Janitorial Services-Victory Park-MAR 2020 Valley Maintenance Corp 659.00
0 05/07/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc 371.32
0 05/07/2020 Equipment Replacement Vehicles Vehicle Upgrades Hi Standard Automotive LLC 2,615.40
0 05/07/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 397.15
0 05/07/2020 General Vehicle Repair Vehicle Repair Advanced Systems Services,Inc 501.46
0 05/07/2020 General Service Contracts Pest Control-Maintenance Yard-APR 2020 Fenn Termite&Pest Control 85.00
0 05/07/2020 General Service Contracts Pest Control-Maintenance Yard-APR 2020 Fenn Termite&Pest Control 70.00
0 05/07/2020 General Service Contracts Pest Control-ATEP Building-APR 2020 Fenn Termite&Pest Control 85.00
0 05/07/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 497.42
0 05/07/2020 General Training Expense Training Expense-JUN 2020 ehs International Inc 679.25
0 05/07/2020 General Training Expense Training Expense-JUN 2020 ehs International Inc 1,433.96
0 05/07/2020 General Training Expense Training Expense-JUN 2020 ehs International Inc 452.83
0 05/07/2020 General Training Expense Training Expense-JUN 2020 ehs International Inc 150.94
0 05/07/2020 Water Utility Training Expense Training Expense-JUN 2020 ehs International Inc 1,283.02
0 05/07/2020 General Codification Code of Ordinance Revision Municipal Code Corp 10.63
0 05/07/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 38.01
0 05/07/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 115.78
0 05/07/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 90.14
3/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/07/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,017.63
0 05/07/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 346.69
0 05/07/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 303.86
0 05/07/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 408.19
0 05/07/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 53.88
0 05/07/2020 General Park Supplies Park Supplies Arrow Tools,Fasteners&Saw,Inc. 497.56
0 05/07/2020 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 14,109.86
0 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Orange County Locksmith Service 3,699.93
0 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-CT Gym Orange County Locksmith Service 684.22
0 05/07/2020 General Professional&Consulting Professional Services-Planning-MAR 2020 Interwest Consulting Group 10,780.00
0 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Centennial Park Orange County Locksmith Service 255.44
0 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-legacy Annex Orange County Locksmith Service 1,282.75
0 05/07/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 292.87
0 05/07/2020 Gas Tax Street Materials Street Materials Traffic Management Inc 1,039.71
0 05/07/2020 General Park Supplies Park Supplies-Citrus Ranch Park Traffic Management Inc 434.24
0 05/07/2020 General Park Supplies Park Supplies-Park Closure Signs Traffic Management Inc 1,072.12
0 05/07/2020 Park Development-legacy Improvements Public Rt Of Way Professional Services-Veteran Park-JAN-FEB 2020 MIG,Inc. 4,950.00
0 05/07/2020 Park Development Improvements Parks Construction Services-CT Park Picnic Shelter Icon Shelter Inc 154,474.00
0 05/07/2020 General Vehicle Repair Vehicle Repair Winter Franchise Company 114.29
0 05/07/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Winzer Franchise Company 198.34
0 05/07/2020 Water Capital Fund Main line Maintenance Main line Maintenance Vulcan Materials Company 415.15
0 05/07/2020 Water Capital Fund Main line Maintenance Main line Maintenance Vulcan Materials Company 835.65
0 05/07/2020 Water Capital Fund Main line Maintenance Main line Maintenance Vulcan Materials Company 991.72
0 05/07/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,833.03
0 05/07/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00
0 05/07/2020 Water Utility Equip-rd Maint Equipment Maintenance Irvine Pipe And Supply 48.52
0 05/07/2020 Water Utility H2o,11elp To Others Donation H2O Donations-Sth Qtr-2020 Tustin Community Foundation 412.80
0 05/07/2020 General Recreation Services Contract Instructor-Zomba-MAR 2020 CS Dance Factory 406.00
0 05/07/2020 General Recreation Services Contract Services-Ballroom Dance-MAR 2020 Joe Ann Fox 50.00
0 05/07/2020 General Recreation Services Contract Instructor-Dance Class-MAR 2020 Nadia Locklteh 87.50
0 05/07/2020 General Recreation Services Contract Instructor-Fitness Class-MAR 2020 Mind,Body&Soul Fitness by let,LLC 71.50
0 05/07/2020 General Recreation Services Contract Services-Ballroom Dance-MAR 2020 Greg Reynolds 300.00
0 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Kimberly Powell Albanian 100.00
0 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Meggen Gullo 100.00
0 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Amy Nakamoto 100.00
0 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Ken Henderson 100.00
0 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Scott McMillin 100.00
0 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Larry Sample 100.00
0 05/07/2020 Water Utility [12o-Help To Others Donation H2O Donations-4th Qtr-2019 Tustin Community Foundation 405.08
0 05/07/2020 General Employee Assistance Employee Assistance-MAY 2020 Managed Health Network 704.32
0 05/07/2020 General Service Contracts Annual Fire System Monitoring-Maintenance Yard Cal Building Systems,Inc. 504.00
0 05/07/2020 General Service Contracts Quaterly Fire Sprinkler Inspection-Metrolink Station Cal Building Systems,Inc. 585.00
0 05/07/2020 Information Technology Computer Maintenance License-1 Year Patnership-No Phones Packet Fusion,Inc 987.02
0 05/07/2020 General Professional&Consulting Video Production-City Council-3/25&3/31 Christopher E Feist 270.00
0 05/07/2020 General Professional&Consulting Video Production-Public Art&Comm Sery-4/15/20 Christopher E Feist 270.00
0 05/07/2020 Water Utility Association Dues TMEA PR Batch 90010.05.2020 TMEA Dues Tustin Municipal Employee Acet#6704923306 267.59
0 05/07/2020 General Association Dues Tpoa PR Batch 90010.052020 TPOA Dues Tustin Police Officers Assoc 6,474.92
0 05/07/2020 General Association Dues Tpoa PR Batch 90010.05.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02
0 05/07/2020 General Association Dues TMEA PR Batch 90010.052020 TMEA Dues Tustin Municipal Employee Acet#6704923306 762.97
0 05/07/2020 CDBG Association Dues TMEA PR Batch 90010.052020 TMEA Dues Tustin Municipal Employee Acet#6704923306 10.42
0 05/07/2020 Gas Tax Association Dues TMEA PR Batch 90010.05.2020 TMEA Dues Tustin Municipal Employee Acet#6704923306 6.00
0 05/07/2020 Solid Waste Fund Association Dues TMEA PR Batch 90010.05.2020 TMEA Dues Tustin Municipal Employee Acet#6704923306 9.02
0 05/07/2020 Information Technology Association Dues TMEA PR Batch 90010.05.2020 TMEA Dues Tustin Municipal Employee Acet#6704923306 36.00
0 05/07/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90010.05.2020 TMEA Dues Tustin Municipal Employee Acet#6704923306 12.00
0 05/14/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 420.99
0 05/14/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 979.79
0 05/14/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 979.79
0 05/14/2020 General Vehicle Repair 40 Police Car Tires. Parkhouse Tire Inc 4,898.92
0 05/14/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 801.43
0 05/14/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 988.91
0 05/14/2020 Information Technology Computer Software Adobe Acrobat Pro Subscriptions Dell Marketing LP 16,570.72
0 05/14/2020 General Fuel Island Mainteneance UST Inspection-3/10/20 Tri-State Environmental 125.00
0 05/14/2020 Water Utility Service Contracts UST Inspection-3/10/20 Tri-State Environmental 125.00
0 05/14/2020 General Building Maint&Repair Custom Bulletin Boards-Parks&Recreation D&R Office Works Inc 1,363.04
0 05/14/2020 Information Technology Computer Maintenance Granicus Software-JAN-MAR 2020 Granicus Inc 7,034.13
0 05/14/2020 Water Utility Professional&Consulting Professional Services-Water Rate Study-OCT 2019 Rafteks Financial Consultants,Inc. 2,164.05
0 05/14/2020 General Uniforms Uniforms Entenmann-Ravin Co 248.82
4/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/14/2020 General Uniforms Uniforms Entenmann-Rovin Co 248.82
0 05/14/2020 General Uniforms Uniforms Entenmann-Rovin Co 248.82
0 05/14/2020 General Uniforms Uniforms Entenmann-Rovin Co 248.82
0 05/14/2020 General Uniforms Uniforms Entenmann-Rovin Co 248.82
0 05/14/2020 General Professional&Consulting Pest Control-Browning Drainage-APR 2020 RPW Services Inc 135.00
0 05/14/2020 General Professional&Consulting Pest Control-Citrus Ranch Park-APR 2020 RPW Services Inc 175.00
0 05/14/2020 General Professional&Consulting PestControl-Maintenance yard-APR 2020 RPW Services Inc 95.00
0 05/14/2020 General Professional&Consulting
Pest Control-Heritage Park-APR 2020 RPW Services Inc 175.00
0 05/14/2020 General Professional&Consulting Pest Control-Tustin Ranch Rd&Walnut-APR 2020 RPW Services Inc 125.00
0 05/14/2020 General Professional&Consulting Pest Control-Simon Ranh Reservoir-APR 2020 RPW Services Inc 135.00
0 05/14/2020 General Professional&Consulting Pest Control-Valencia Triangle-APR 2020 RPW Services Inc 390.00
0 05/14/2020 General Professional&Consulting Pest Control-Gopher Clean Out-Cedar Grove Park-APR 2020 RPW Services Inc 379.75
0 05/14/2020 Water Utility Printing Expenses Water Bill Envelopes Progressive Integrated Solutions 4,099.70
0 05/14/2020 Park Development-Legacy Improvements Public Rt Of Way Professional Services-Veterans Sports Park-APR 2020 Cannon Design 49,569.00
0 05/14/2020 General Professional&Consulting Homeless Street Outreach Program-APR 2020 City Net 7,800.00
0 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Cf Gym Painting&Decor,Inc. 710.00
0 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Painting&Decor,Inc. 710.00
0 05/14/2020 Park Development-legacy Improvements Public Rt Of Way Building Maintenance&Repair-Legacy Annex Painting&Decor,Inc. 26,671.00
0 05/14/2020 Park Development-Legacy Improvements Public Rt Of Way Building Maintenance&Repair-Legacy Annex Painting&Decor,Inc. 10,790.00
0 05/14/2020 Park Development-Legacy Improvements Public Rt Of Way Building Maintenance&Repair-Legacy Annex Painting&Decor,Inc. 790.00
0 05/14/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Army Reserve Planning-APR 2020 MVE+Partners,Inc. 3,389.71
0 05/14/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Tustin Legacy Transit Village-APR 2020 MVE+Partners,Inc. 23.41
0 05/14/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Planning Studies-APR 2020 MVE+Partners,Inc. 4,147.75
0 05/14/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance WestCoast Sand&Gravel,Inc 419.87
0 05/14/2020 General Computer Maintenance EnerGov Custom Service-MAR 2020 Tyler Technologies,Inc. 1,225.00
0 05/14/2020 General Service Contracts Pest Control-City Hall-APR 2020 Fenn Termite&Pest Control 206.59
0 05/14/2020 General Service Contracts Pest Control-Temp Homeless Shelter-APR 2020 Fenn Termite&Pest Control 50.00
0 05/14/2020 General Service Contracts PestControl-Temp Homeless Shelter-APR 2020 Fenn Termite&Pest Control 95.00
0 05/14/2020 General Medical Services Medical Services-MAR 2020 TAG/AMS Inc 285.00
0 05/14/2020 Water Utility Equipment Maint Equipment Maintenance General Pump Company Inc 1,500.00
0 05/14/2020 General Professional&Consulting Professional Services-Property Tax-APR-JUN 2020 HdL Coren&Cone 4,200.58
0 05/14/2020 General Training Expense Training Expense-APR 2020 ehs International Inc 408.51
0 05/14/2020 General Training Expense Training Expense-APR 2020 ehs International Inc 817.02
0 05/14/2020 General Training Expense Training Expense-APR 2020 ehs International Inc 204.25
0 05/14/2020 General Training Expense Training Expense-APR 2020 ehs International Inc 153.19
0 05/14/2020 Water Utility Training Expense Training Expense-APR 2020 ehs International Inc 817.03
0 05/14/2020 Lincoln Property Company Lincoln Property Deposit Legal Services-FEB 2020 Armbruster Goldsmith&Delvac LLP 868.75
0 05/14/2020 Brookfield Deposits(DSouth) Brookfield ENA Deposit(DSouth) Legal Services-FEB 2020 Armbmster Goldsmith&Delvac LLP 1,911.25
0 05/14/2020 Proceeds Land Held for Resale Legal Services Other Legal Services-FEB 2020 Armbruster Goldsmith&Delvac LLP 6,650.00
0 05/14/2020 General Vehicle Repair Vehicle Repair Action Wholesale Products Inc 186.74
0 05/14/2020 General Professional&Consulting Plan Check Services-300 Centennial Way Generator Engineering Resources Of Southern Calif 124.00
0 05/14/2020 General Professional&Consulting Plan Check Services-TM 19103-Storm Drain Engineering Resources Of Southern Calif 372.00
0 05/14/2020 General Professional&Consulting Plan Check Services-TM 19103-Storm Drain Engineering Resources Of Southern Calif 248.00
0 05/14/2020 General Professional&Consulting Plan Check Services-TM 19103-Storm Drain Engineering Resources Of Southern Calif 248.00
0 05/14/2020 General Professional&Consulting Engineering Services-lo/1/19-3/10/20 IntenvestConsultingGroup 110.00
0 05/14/2020 General Professional&Consulting Professional Services-3/1/20-3/12/20 Intenvest Consulting Group 100.00
0 05/14/2020 General Professional&Consulting Professional Services-Building&Safety-MAR 2020 Intenvest Consulting Group 2,288.40
0 05/14/2020 General Park Supplies K-Rails and Park Closure Signs Traffic Management Inc 5,371.89
0 05/14/2020 General Park Supplies K-Rails and Park Closure Signs Traffic Management Inc 5,220.49
0 05/14/2020 Park Development-Legacy Improvements Public HE Of Way Professional Services-Veterans Park-MAR 2020 MIG,Inc. 4,825.00
0 05/14/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 415.15
0 05/14/2020 Water Utility EOCWD-Water Purchased Water Purchased-MAR 2020 East Orange County Water Dist 6,262.74
0 05/14/2020 Water Utility EOCWD-Connection Fees Connection Fees-MAR 2020 East orange County water Dist 52,443.83
0 05/14/2020 Water Utility Chlorine Chlorine/Chemicals JCIJones Chemicalslnc 3,769.77
0 05/14/2020 Water Utility Chlorine Chlorine/Chemicals JCI ones Chemicals Inc -1,050.00
0 05/14/2020 General Professional&Consulting Plan Check Services-APR 2020 AndersonPenna Partners,Inc 7,600.00
0 05/14/2020 DepositTmst Comm Dev Planning Deposits Plan Check Services-1034Irvine Blvd-13052 Newport Ave AndersonPenna Partners,Inc 70.00
0 05/14/2020 General Vehicle Repair Vehicle Repair Alan's Lawnmower&Garden Center 661.26
0 05/14/2020 General Park Supplies Park Supplies-Temp Homeless Shelter Irvine pipe And Supply 1,174.75
0 05/14/2020 Information Technology Computer Maintenance Computer Maintenance ESRI 8,700.00
0 05/14/2020 General Park Supplies Park Supplies-Temp Homeless Shelter Irvine pipe And Supply 26.22
0 05/14/2020 Water Utility Supplies Supplies Irvine pipe And Supply 35.68
0 05/14/2020 Water Utility Water quality Testing Water quality Testing-MAR 2020 Clinical Laboratory Of 2,280.00
0 05/14/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 296.39
0 05/14/2020 General Fire Plan Check Fee Pay-0rg Co Plan Check Fees Collected-FEB 2020 Orange County Fire Authority 18,533.00
0 05/14/2020 General Training Expense Credit Reports for Applicants-APR 2020 HireRight,LLC 34.64
0 05/14/2020 General Fire Plan Check Fee Pay-0rg Co Plan Check Fees Collected-MAR 2020 Orange County Fire Authority 5,976.00
5/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/14/2020 Water Capital Fund Main tine Maintenance Main tine Maintenance United Water Works,Inc 2,267.51
0 05/14/2020 Water Utility Supplies Supplies United Water Works,Inc 5.79
0 05/14/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 469.34
0 05/14/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 531.23
0 05/14/2020 General Hvac Contract HVAC Repair-Legacy Annex Air-Ex Air Conditioning,Inc. 2,686.00
0 05/14/2020 General Hvac Contract HVAC Repair-Police Department Air-Ex Air Conditioning,Inc. 1,44227
0 05/14/2020 General Hvac Contract HVAC Repair-Police Department Air-Ex Air Conditioning,Inc. 12,805.00
0 05/14/2020 General Commission Expense Travel Reconciliation-3/11/20.3/13/20 Amy Nakamoto 122.40
0 05/14/2020 General Advances Travel Reconciliation-3/11/20.3/13/20 Amy Nakamoto -46.20
194707 05/07/2020 Water Utility Accounts Payable Refund Check MAMDOUH ALHAYEK 130.00
194708 05/07/2020 General Custodial Supplies Custodial Supplies-Temp Maintenance Yard American Sanitary Supply Inc 59.59
194709 05/07/2020 General Service Contracts Elevator Maintenance-City Hall-MAY 2020 Amtech Elevator Services 256.63
194709 05/07/2020 General Service Contracts Elevator Maintenance-Police Department-MAY 2020 Amtech Elevator Services 256.62
194710 05/07/2020 Water Utility Service Contracts Answering Services-APR 2020 Answer California 596.08
194711 05/07/2020 Water Utility Accounts Payable Refund Check RONNIE ARCE 423.77
194712 05/07/2020 Information Technology Telephone Phone Service-3/13/20-4/12/20 AT&T 0.01
194713 05/07/2020 Water Utility Telephone Phone Service-APR 2020 AT&T 400.68
194714 05/07/2020 General Supplies Reimbursement-EOC Personnel Breakfast Connie Attard 141.52
194715 05/07/2020 Water Utility Accounts Payable Refund Check SURES"AYINAMPUDI 394.88
194716 05/07/2020 Capital Projects Restricted CashEscrowRet Retention-Los Angeles Engineering-Escrow 711549 Banner Bank-Escrow 81549 7,454.71
194716 05/07/2020 Capital Projects Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow 711549 Banner Bank-Escrow 711549 120.00
194716 05/07/2020 Park Development-tegacy Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow 711549 Banner Bank-Escrow 711549 76.35
194716 05/07/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow 711549 Banner Bank-Escrow 711549 156.42
194716 05/07/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow 711549 Banner Bank-Escrow U154968.21
194716 05/07/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow 711549 Banner Bank-Escrow 711549 769.25
194717 05/07/2020 Water Utility Accounts Payable Refund Check MARCELINO BARRAGAN 160.92
194718 05/07/2020 Street Lighting Streetlight Maintenance Street Light Maintenance-FEB 2020 Bear Electrical Solutions.Inc 61010.01)
194719 05/07/2020 Water Utility Accounts Payable Refund Check BOURBON HOLDINGS LLC 40.19
194720 05/07/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00
194721 05/07/2020 General Employee Assistance Psychological Services-2/24/20&3/2/20 Hare Brock Psychotherapy Inc 360.00
194722 05/07/2020 Information Technology Computer Maintenance Carasoft-DocuSign services for additional users Carahsoft Technology Corporation 1,336.48
194723 05/07/2020 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-APR 2020 Central OC Pools Inc 165.00
194724 05/07/2020 General 800 Mhz System Maintenance Communication Charges-APR-JUN 2020 County of Orange TreasurerTaxCollector 13,459.10
194724 05/07/2020 Water Utility 800 Mhz System Maintenance Communication Charges-APR-JUN 2020 County of Orange TreasurerTaxCollector 1,753.46
194724 05/07/2020 General 800 Mhz System Maintenance Communication Charges-APR-JUN 2020 County of Orange TreasurerTaxCollector 5,538.44
194725 05/07/2020 General Professional&Consulting
Plan Check Services-MAR 2020 CSG Consultants Inc 1,393.64
194726 05/07/2020 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 694.99
194727 05/07/2020 General Recreation Services Contract Instructor-Ballroom Dance-MAR 2020 Candice Davis 52.00
194728 05/07/2020 Water Utility Accounts Payable Refund Check PAUL DEKEYSER 110.96
194729 05/07/2020 General Strong Motion lnstr Pr Payable Quarterly Seismic Fees-JAN-MAR 2020 Department Of Conservation 7,858.97
194729 05/07/2020 General Seismic Education&Data Fee Quarterly Seismic Fees-JAN-MAR 2020 Department Of Conservation -1.76
194729 05/07/2020 General Seismic Education&Data Fee Quarterly Seismic Fees-JAN-MAR 2020 Department Of Conservation -392.86
194729 05/07/2020 General Strong Motion lnstr Pr Payable Quarterly Seismic Fees-OCT-DEC 2019 Department Of Conservation 13,582.03
194729 05/07/2020 General Seismic Education&Data Fee Quarterly Seismic Fees-OCT-DEC 2019 Department Of Conservation -0.91
194729 05/07/2020 General Seismic Education&Data Fee Quarterly Seismic Fees-OCT-DEC 2019 Department Of Conservation -679.06
194730 05/07/2020 Water Utility Accounts Payable Refund Check JASON&XIUMEI EDWARDS 175.47
194731 05/07/2020 General Special Equip-Maint Biohazardous Waste Removal-MAR 2020 Efficient X-ray Inc 65.00
194732 05/07/2020 General Recreation Services Contract Instructor-Fitness Class-MAR 2020 Setareh Esfahani 123.50
194733 05/07/2020 Park Development Improvements Parks Repair/Resurface Hockey Rink-Heritage Park Ferandell Tennis Courts,Inc 49,000.00
194734 05/07/2020 Liability Claims Paid Settlement Invoice-Fuentas-Ortega vTustin Ferguson,Praet&Sherman 388.20
194735 05/07/2020 Liability Claims Paid Settlement Invoice-Fuentas-Ortega vTustin Ferguson,Praet&Sherman 9,294.70
194736 05/07/2020 Water Utility Accounts Payable Refund Check CAROL FIANAGAN 7.56
194736 05/07/2020 Water Utility Accounts Payable Refund Check CAROL FIANAGAN 39.44
194736 05/07/2020 Water Utility Accounts Payable Refund Check CAROL FIANAGAN 0.99
194736 05/07/2020 Water Capital Fund Accounts Payable Refund Check CAROL FIANAGAN 12.10
194737 05/07/2020 Water Utility Accounts Payable Refund Check PETER FRAUSTO 49.70
194738 05/07/2020 General Professional&Consulting Professional Services-NPDES Assistance-MAR 2020 Fuscoe Engineering Inc 2,257.00
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 101.16
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 25.84
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 47.61
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 54.17
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 92.99
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 470.28
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 60.49
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 49.55
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 59.25
194739 05/07/2020 General Uniforms Uniforms Galls/Quartermaster LLC 55.14
6/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194740 05/07/2020 General Natural Gas Natural Gas The Gas Co 1,517.39
194740 05/07/2020 General Natural Gas Natural Gas The Gas Co 523.14
194740 05/07/2020 General Natural Gas Natural Gas The Gas Co 79.73
194740 05/07/2020 General Natural Gas Natural Gas The Gas Co 55.21
194740 05/07/2020 General Natural Gas Natural Gas The Gas Co 47.66
194740 05/07/2020 Water Utility Natural Gas Natural Gas The Gas Co 28.60
194741 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Grainger 96.41
194741 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Grainger 43.21
194742 05/07/2020 Water Utility Accounts Payable Refund Check SASSAN HAIRASOOUHA 52.96
194743 05/07/2020 Water Utility Accounts Payable Refund Check MATTHEW HARTLOFF 73.45
194744 05/07/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Heritage Way&Myford Rd Hartzog&Crabill Inc. 145.00
194745 05/07/2020 Water Utility Accounts Payable Refund Check DUSTIN HENSLEY 35.91
194746 05/07/2020 Water Utility Accounts Payable Refund Check ARMANDO HERNANDEZ 21.12
194747 05/07/2020 Water Utility Accounts Payable Refund Check SETH HIROMURA 13.19
194748 05/07/2020 Water Utility Accounts Payable Refund Check ALAN HONG 27.25
194749 05/07/2020 Water Utility Accounts Payable Refund Check ILIANA HUACUJA 39.97
194750 05/07/2020 General Water Water Irvine Ranch Water District 81.60
194750 05/07/2020 General Water Water Irvine Ranch Water District 2,838.11
194750 05/07/2020 General Water Water Irvine Ranch Water District 2,930.00
194750 05/07/2020 General Water Water Irvine Ranch Water District 192.77
194750 05/07/2020 General Water Water Irvine Ranch Water District 218.79
194750 05/07/2020 General Water Water Irvine Ranch Water District 231.55
194750 05/07/2020 General Water Water Irvine Ranch Water District 160.65
194750 05/07/2020 General Water Water Irvine Ranch Water District 157.35
194750 05/07/2020 General water water Irvine Ranch Water District 1,287.00
194750 05/07/2020 General Water Water Irvine Ranch Water District 406.13
194750 05/07/2020 General Water Water Irvine Ranch Water District 162.65
194750 05/07/2020 General Water Water Irvine Ranch Water District 171.36
194750 05/07/2020 General Water Water Irvine Ranch Water District 890.57
194750 05/07/2020 General Water Water Irvine Ranch Water District 156.20
194750 05/07/2020 General Water Water Irvine Ranch Water District 71.82
194750 05/07/2020 General Water Water Irvine Ranch Water District 792.31
194750 05/07/2020 General Water Water Irvine Ranch Water District 491.14
194750 05/07/2020 Landscape Lighting Water Water Irvine Ranch Water District 3,662.01)
194751 05/07/2020 Water Utility Accounts Payable Refund Check ClNDYJOHNSON 315.37
194752 05/07/2020 Water Utility Accounts Payable Refund Check DAVIDJOHNSON 39.08
194753 05/07/2020 General Retiree Health Insurance medical retiree benefd Scott Jordan 350.00
194754 05/07/2020 Water Utility Accounts Payable Refund Check RINAJUAREZ 30.86
194755 05/07/2020 Water Utility Accounts Payable Refund Check TIMOTHY KIEFFER 71.42
194756 05/07/2020 Water Utility Accounts Payable Refund Check KYUNG KIM 199.18
194757 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Ellen Kirwan 100.00
194758 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Stephen Vincent Kozak l l l 100.00
194759 05/07/2020 General Vehicle Repair Vehicle Repair Lakeman Chassis 664.81
194760 05/07/2020 Street Lighting Streetlight Repair Light Poles. Landscape Forms Inc 2,952.36
194761 05/07/2020 General Special Equip-Maint Dry Cleaning Service-MAR 2020 Larwin Square Cleaners 14.00
194762 05/07/2020 Water Utility Accounts Payable Refund Check USA LAUBHAN 161.35
194763 05/07/2020 Water Utility Accounts Payable Refund Check DAVIS LIVINGSTONE 150.00
194764 05/07/2020 Water Utility Accounts Payable Refund Check PABLO LLOREDA 36.23
194765 05/07/2020 Water Utility Accounts Payable Refund Check JOEY LOMBARDO 125.66
194766 05/07/2020 General Economic Dev Activities Loopfink Package-MAY 2020 L-pNet Inc 287.80
194767 05/07/2020 Water Utility Accounts Payable Refund Check JOHN MARCH60.02
194768 05/07/2020 Water Utility Accounts Payable Refund Check RICARDO MEND OZA 9.86
194769 05/07/2020 General Janitorial Services Emergency Disinfecting-Police Department Merchants Building Maintenance,LLC 10,486.00
194769 05/07/2020 General lanitorial Services Emergency Disinfecting-PD Parking Structure Merchants Building Maintenance,LLC 2,842.00
194770 05/07/2020 Water Utility =on.Payable Refund Check BRIZEIDA MONGE 10.70
194771 05/07/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00
194772 05/07/2020 Park Development-Legacy Improvements Public HE Of Way Professional Services-Veterans Park Interactive Nanonation 6,325.00
194773 05/07/2020 Water Utility Accounts Payable Refund Check YOUSRA NASER 30.85
194774 05/07/2020 Equipment Replacement Vehicles Vehicle-Police Department National Auto Fleet Group 33,362.76
194774 05/07/2020 Equipment Replacement Vehicles Vehicle-Police Department National Auto Fleet Group 33,362.76
194774 05/07/2020 Equipment Replacement Vehicles Vehicle-Police Department National Auto Fleet Group 33,362.76
194775 05/07/2020 Water Utility Accounts Payable Refund Check DIANA NGUYEN 198.15
194776 05/07/2020 General Retiree Health Insurance medical retiree ben eFd James Olds 211.00
194777 05/07/2020 Capital Projects Improvements Public HE Of Way Construction Service-Roadway Rehab&S/W Repair-JAN-FEB 2020 Onyx Paving Company,Inc 2,900.00
194777 05/07/2020 Capital Projects Retentions Payable Construction Service-Retention-JAN-FEB 2020 Onyx Paving Company,Inc -145.00
194778 05/07/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-6/19/20-6/19/21 OxBlue Corporation 5,748.00
194779 05/07/2020 General Commission Expense Meeting Attendance-4/15/20 Donna Marsh Peery 100.00
7/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194780 05/07/2020 Water Utility Accounts Payable Refund Check ESFELLE PELLEGRINO 603
194781 05/07/2020 Water Utility Accounts Payable Refund Check DAVID PERRY 26.71
194782 05/07/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 8.14
194782 05/07/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
194782 05/07/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
194782 05/07/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
194782 05/07/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 171.15
194782 05/07/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
194782 05/07/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67
194782 05/07/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67
194782 05/07/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
194782 05/07/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 57.01
194782 05/07/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
194782 05/07/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
194782 05/07/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
194782 05/07/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
194782 05/07/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
194783 05/07/2020 General Postage Postage Machine tease-FEB-APR 2020 Quadient teasing USA,Inc 1,193.08
194784 05/07/2020 Water Utility Accounts Payable Refund Check OLGA REARDON 139.40
194785 05/07/2020 Water Utility Accounts Payable Refund Check RED HILL LUTHERAN CHURCH TRUST 8.60
194786 05/07/2020 Water Utility Accounts Payable Refund Check CLEO SHEROUSE 60.10
194787 05/07/2020 Water Utility Accounts Payable Refund Check SIGNPOST HOMES INC 91.24
194788 05/07/2020 Water Utility Accounts Payable Refund Check KAYCEE SMITH 70.26
194789 05/07/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 606.09
194789 05/07/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 514.51
194790 05/07/2020 General Electric Electric Southern California Edison Golub) 56.58
194790 05/07/2020 General Electric Electric Southern CAffomia Edison Golub) 199.96
194790 05/07/2020 General Electric Electric Southern CAffomia Edison Golub) 491.76
194790 05/07/2020 General Electric Electric Southern Cafdomia Edison Golub) 1,127.63
194790 05/07/2020 Water Utility Electric Electric Southern Cafdomia Edison Co(ub) 1,785.25
194790 05/07/2020 Water Utility Electric Electric Southern CAffomia Edison Co(ub) 4,403.79
194790 05/07/2020 General Electric Electric Southern CAffomia Edison Co(ub) 1,706.83
194791 05/07/2020 Water Utility Accounts Payable Refund Check PAMEIASPINDOIA 6.88
194792 05/07/2020 General Standard Ad&D Ins Insurance Services-MAY 2020 Standard Insurance Co 111.00
194792 05/07/2020 General Std Suppl lite Ins Emp/Dep Insurance Services-MAY 2020 Standard Insurance Co 925.35
194793 05/07/2020 General Life Ins/City Payable Insurance Services-MAY 2020 Standard Insurance Company 7,061.77
194793 05/07/2020 General Ltd Withholding Insurance Services-MAY 2020 Standard Insurance Company 10,914.51
194794 05/07/2020 General Training Expense Supplies Staples Advantage 23.99
194794 05/07/2020 General Supplies Supplies Staples Advantage 26.49
194794 05/07/2020 General Supplies Supplies Staples Advantage 62.47
194794 05/07/2020 General Supplies Supplies Staples Advantage 158.92
194794 05/07/2020 General Supplies Supplies Staples Advantage 140.55
194795 05/07/2020 Water Utility Accounts Payable Refund Check TIM STONE 26.70
194796 05/07/2020 Water Utility Accounts Payable Refund Check AARON STUBBLEFIELD 75.00
194797 05/07/2020 Water Utility Accounts Payable Refund Check WEN HUI SUNG 53.45
194798 05/07/2020 Water Utility Accounts Payable Refund Check T&T IMPROVMENTS INC 42.42
194799 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Maintenance Yard Tecta America Southern California Inc 390.00
194799 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Community Center Tecta America Southern California Inc 1,560.00
194799 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Community Center Tecta America Southern California Inc 1,950.00
194800 05/07/2020 Tustin Housing Authority Professional&Consulting Tustin Emergency Shelter Operations-MAR 2020 Temporary Shelter,Inc 75,667.51
194801 05/07/2020 Water Utility Accounts Payable Refund Check ARICTOLL 870.16
194802 05/07/2020 General Orta Senior Programs Monthly Tracker-APR 2020 Touch Tel Mobile 70.00
194802 05/07/2020 General Orta Senior Programs Monthly Tracker-MAY 2020 Touch Tel Mobile 70.00
194803 05/07/2020 General Vehicle Rental Vehicle Rental-Acct#010272 WB025 Toyota Financial Services 550.59
194804 05/07/2020 General Vehicle Rental Vehicle Rental-Acct#010272 X14411 Toyota Financial Services 654.57
194805 05/07/2020 General Vehicle Repair Toro Mower Repair Turf Star Inc 1,421.37
194805 05/07/2020 General Park Supplies Park Supplies Turf Star Inc 81.76
194806 05/07/2020 Water Utility Postage Water Bill Stuffing-7/9/19-12/18/19 Tustin Area Senior Center Fund 4,115.39
194807 05/07/2020 General Uniforms Name Tags-Explorers Tustin Awards 93.74
194807 05/07/2020 General Uniforms Nameplates Tustin Awards 16.16
194807 05/07/2020 General Uniforms Name Tag Tustin Awards 15.62
194808 05/07/2020 General Recreation Services Self Storage-MAY 2020 Tustin Gateway Mini Storage 696.00
194809 05/07/2020 General Supplies Keys Tustin Lock And Safe I nc 8.08
194810 05/07/2020 General Water Water City Of Tustin Water Service 67.66
194810 05/07/2020 General Water Water City Of Tustin Water Service 209.97
194810 05/07/2020 General Water Water City Of Tustin Water Service 505.19
194810 05/07/2020 General Water Water City Of Tustin Water Service 3,024.41
8/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194810 05/07/2020 General water Water City Of Tustin Water Service 59212
194810 05/07/2020 General Water water City OF Tustin water Service 2,165.78
194810 05/07/2020 General Water Water City Of Tustin Water Service 309.69
194811 05/07/2020 General Vehicle Repair Vehicle Repair TW Tinting 50.00
194812 05/07/2020 Water Utility Accounts Payable Refund Check JOHN ULRICH 13.06
194813 05/07/2020 Gas Tax Storm Drain Maintenance Storm Drain Maintenance-MAR 2020 United Storm Water Inc 4,915.15
194814 05/07/2020 General Memberships&Subscriptions US ID Manual Update-through FEB 2021 Us Identification Manual 90.54
194815 05/07/2020 General Telephone Phone Service-MAR 2020 Verizon Wireless 2,160.52
194816 05/07/2020 General Service Contracts Quarterly Sprinkler Inspection-Cf Gym-APR-JUN 2020 VFS Fire&Security Services 175.00
194816 05/07/2020 General Service Contracts Quarterly Sprinkler Inspection-Senior Center-APR-JUN 2020 VFS Fire&Security Services 160.00
194817 05/07/2020 Water Utility Accounts Payable Refund Check MARIEIA VOLA 209.58
194818 05/07/2020 General Special Equip-Rental Over the Phone Interpretation-MAR 2020 Voiance Language Services,LLC 302.78
194819 05/07/2020 Water Utility Water Quality Testing Water Quality Testing VWR International LLC 1,054.96
194820 05/07/2020 Water Utility Accounts Payable Refund Check DANIELIA WARE 106.10
194821 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter West Coast Fence Co. 400.00
194821 05/07/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station West Coast Fence Co. 675.00
194822 05/07/2020 Water Utility Service Contracts Pest Control-MAR 2020 Western Exterminator Company 51.50
194823 05/07/2020 General Printing Expenses Field Interview Cards Western Press 197.43
194823 05/07/2020 General Printing Expenses Field Interview Cards Western Press 197.43
194823 05/07/2020 General Printing Expenses Field Interview Cards Western Press 197.44
194823 05/07/2020 General Printing Expenses Evidence Tags Western Press 204.18
194824 05/07/2020 General Range Fees and Ammunitions Range Fees City of Westminster 300.00
194825 05/07/2020 General Vehicle Repair Vehicle Repair Westrux International Inc. 703.94
194826 05/07/2020 General Professional&Consulting Professional Services,-Building&Safety-MAR 2020 Willdan Engineering 4,167.23
194827 05/07/2020 Water Utility Accounts Payable Refund Check LOREN WILSON 233.68
194828 05/07/2020 Water Utility Accounts Payable Refund Check HONGHUA YAO 20.10
194829 05/07/2020 General Miscellaneous Deduction PR Bath 90010.05.2020 Child Support CA State Disbursement Unit 339.23
194830 05/07/2020 General Association Dues Tpssa PR Batch 90010.05.2020 TPSSA Dues Tustin Police Support Services 705.00
194830 05/07/2020 Supplemental taw Ent TPSSA PAC Deductions PR Batch 90010.05.2020 TPSSA Dues Tustin Police Support Services 15.00
194830 05/07/2020 General Association Dues Tpssa PR Batch 90010.05.2020 TPSSA PAC Dues Tustin Police Support Services 14.00
194831 05/07/2020 Solid Waste Fund Benefitamerica PR Batch 90010.05.2020 Medical Care Reimb Plan WageWorks,Inc. 23.02
194831 05/07/2020 Water Utility Benefitamerica PR Batch 90010.05.2020 Medical Care Reimb Plan WageWorks,Inc. 152.25
194831 05/07/2020 MCAS 2010 TAB Proceeds Benefitamenca PR Batch 90010.05.2020 Medical Care Reimb Plan WageWorks,Inc. 38.47
194831 05/07/2020 Tustin Housing Authority Benefitamerica PR Batch 90010.05.2020 Medical Care Reimb Plan WageWorks,Inc. 53.84
194831 05/07/2020 General Benefitamerica PR Bath 90010.05.2020 Dependent Care Reimb Plan WageWorks,Inc. 908.20
194831 05/07/2020 Solid Waste Fund Benefitamerica PR Bath 90010.05.2020 Dependent Care Reimb Plan WageWorks,Inc. 116.58
194831 05/07/2020 Water Utility Benefitamerica PR Bath 90010.05.2020 Dependent Care Reimb Plan WageWorks,Inc. 96.15
194831 05/07/2020 General Benefitamerica PR Batch 90010.05.2020 Medical Care Reimb Plan WageWorks,Inc. 3,401.44
194832 05/14/2020 Information Technology Internet Service Internet Service-3/11/20-4/10/20 ACC Business 1,287.60
194833 05/14/2020 Information Technology Professional&Consulting Case Management Software-MAR 2020 Agiline Software LLC 1,000.00
194833 05/14/2020 Information Technology Professional&Consulting Case Management Software-APR 2020 Agiline Software LLC 11000.00
194833 05/14/2020 Information Technology Professional&Consulting SharePoint Maintenance-APR 2020 Agiline Software LLC 1,200.00
194834 05/14/2020 General Fuel/Lube Purchases Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 53.78
194834 05/14/2020 General Supplies Petty Cash Replenishment_4/30/20 Shannon Aitken/Petty Cash 69.71
194834 05/14/2020 General Training Expense Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 12.00
194834 05/14/2020 General Supplies Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 132.84
194834 05/14/2020 General Uniforms Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 29.50
194834 05/14/2020 General Training Expense Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 55.00
194834 05/14/2020 General Supplies Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 69.44
194834 05/14/2020 General Supplies Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 65.16
194834 05/14/2020 General Uniforms Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 30.00
194834 05/14/2020 General Training Expense Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 68.00
194834 05/14/2020 General Supplies Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 42.02
194834 05/14/2020 General Investigative Expenses Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 83.82
194834 05/14/2020 General Training Expense Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 130.00
194834 05/14/2020 General Supplies Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 32.14
194834 05/14/2020 General Program Maintenance Expense Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 89.75
194834 05/14/2020 General Range Fees and Ammunitions Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 125.60
194834 05/14/2020 General Training Expense Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 118.30
194834 05/14/2020 General Supplies Petty Cash Replenishment-4/30/20 Shannon Aitken/Petty Cash 120.87
194835 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 223.85
194835 05/14/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter American Sanitary Supply Inc 258.60
194835 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 60.34
194836 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter AMS 120.27
194837 05/14/2020 CDBG Professional&Consulting Professional Services-Historical Resources Update-MAR 2020 Architectural Resources Group,Inc 3,747.50
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 33.24
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 166.20
9/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 132.96
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 332.40
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 199.44
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 631.56
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 465.36
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 864.24
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 332.40
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 3,024.84
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 498.60
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 33.24
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 166.20
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 66.48
194838 05/14/2020 Information Technology Telephone Phone Service-3/13/20-4/12/20 AT&T 198.35
194838 05/14/2020 Water Utility Telephone Phone Service-3/13/20-4/12/20 AT&T 99.72
194838 05/14/2020 Water Utility Telephone Phone Service-3/13/20-4/12/20 AT&T 299.16
194838 05/14/2020 Water Utility Telephone Phone Service-3/13/20-4/12/20 AT&T 33.24
194838 05/14/2020 Water Utility Telephone Phone Service-3/13/20-4/12/20 AT&T 33.24
194838 05/14/2020 General Telephone Phone Service-3/13/20-4/12/20 AT&T 166.20
194838 05/14/2020 Information Technology Internet Service Internet Service-3/13/20-4/12/20 AT&T 10,212.45
194839 05/14/2020 General Professional&Consulting Bluebeam Revu Standard-Annual Maintenance-6/1/20-5/31/21 Bluebeam,Inc. 3,069.00
194840 05/14/2020 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2020 Boys And Gids Club Of Tustin 6,501.00
194841 05/14/2020 Information Technology Computer Maintenance DocuSign Business Pro Edition Carahsoft Technology Corporation 2,603.70
194841 05/14/2020 Information Technology Computer Maintenance Premier Support Carahsoft Technology Corporation 391.37
194842 05/14/2020 MCAS 2010 TAB Proceeds Restricted Cash-Escrow Ret Retention-USS Cal Builders-Escrow 42459 Community Bank-Attn:Nora Shahmoradian 3,650.22
194842 05/14/2020 Proceeds land Held for Resale Restricted Cash-Escrow Ret Retention-USS Cal Builders-Escrow#2459 Community Bank-Attn:Nora Shahmoradian 24,013.78
194842 05/14/2020 Proceeds land Held for Resale Restricted Cash-Escrow Ret Retention-USS Cal Builders-Escrow#2459 Community Bank-Attn:Nora Shahmoradian 44.25
194843 05/14/2020 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2020 Community Health Initiative of Orange County 2,620.56
194844 05/14/2020 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2020 Community Senior5erv,Inc 5,120.00
194845 05/14/2020 General Training Expense Travel Reconciliation-3/11/20-3/13/20 Joanna Contreras 228.37
194845 05/14/2020 General Advances Travel Reconciliation-3/11/20-3/13/20 Joanna Contreras -178.20
194846 05/14/2020 General Supplies Unabridged Vehicle Code Books Copquest,Inc 475.82
194846 05/14/2020 General Supplies Unabridged Penal Code Books Copquest,Inc 594.78
194846 05/14/2020 General Supplies Quik Codes-Vehicle Copquest,Inc 1,982.60
194846 05/14/2020 General Supplies Quik Codes-Penal Copquest,Inc 1,982.60
194847 05/14/2020 General Economic Dev Activities CoStar Suite-MAY 2020 CoStar Realty Information Inc 595.67
194848 05/14/2020 Information Technology Internet Service Internet Service-4/18/20-5/]7/20 Cox Business 1,050.00
194849 05/14/2020 General Training Expense Travel Reconciliation-3/10/20-3/13/20 Andrew Dao 342.73
194849 05/14/2020 General Advances Travel Reconciliation-3/10/20-3/13/20 Andrew Dao -198.00
194850 05/14/2020 General Tuition Reimbursement Tuition Reimbursement-Public Policy Manking-2/28/20-3/27/20 Garrison He Vine 550.00
194851 05/14/2020 Information Technology Computer Maintenance GSuite Usage-APR 2020 Dito,LLC 965.60
194851 05/14/2020 Information Technology Computer Maintenance Google Voice Tax Exempt Fees-APR 2020 Dito,LLC 144.17
194852 05/14/2020 General Special Equip-Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00
194853 05/14/2020 General Special Equipment/Maintenance Biohazardous Waste Removal-Emergency Call-Out-4/21/20 Emergency Response 750.00
194854 05/14/2020 Proceeds land Held for Resale Improvements Public Rt Of Way Install Scramble Pads for BuildingA Enterprise Security Inc 6,887.11
194854 05/14/2020 Water Capital Fund Construction in Progress Install Scramble Pads for Building A Enterprise Security Inc 1,869.42
194854 05/14/2020 Proceeds land Held for Resale Improvements Public Rt Of Way Install scramble pads for Vehicle Maintenance and Warehouse Enterprise Security Inc 6,607.78
194854 05/14/2020 Water Capital Fund Construction in Progress Install scramble pads for Vehicle Maintenance and Warehouse Enterprise Security Inc 6,607.78
194855 05/14/2020 General Training Expense Travel Reconciliation-3/9/20-3/12/20 Sarah Fetterling 947.97
194855 05/14/2020 General Advances Travel Reconciliation-3/9/20-3/12/20 Sarah Fetterling -782.96
194856 05/14/2020 General Vehicle Repair Radiator for Emergency Generator. Fontana Radiator Service5,079.38
194857 05/14/2020 General Unit- Uniforms Galls/Quartermaster LLC 124.20
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 60.00
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 86.85
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 80.80
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 258.66
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 161.60
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 73.27
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 232.35
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 130.96
194857 05/14/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
194858 05/14/2020 General Training Expense Travel Reconciliation-3/11/20-3/13/20 Aaron Garcia 135.12
194858 05/14/2020 General Advances Travel Reconciliation-3/11/20-3/13/20 Aaron Garda -125.40
194859 05/14/2020 Measure M2-Fair Share Improvements Public Rt of Way Repair uplifted sidewalks and raise pavers up to grade Golden State Constructors lot 50,000.00
194860 05/14/2020 General Training Expense Travel Reconciliation-3/10/20-3/13/20 Gustavo Gonzalez 342.73
194860 05/14/2020 General Advances Travel Reconciliation-3/10/20-3/13/20 Gustavo Gonzalez -198.00
10/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194861 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Maintenance Yard Grainger 169.80
194862 05/14/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors -70.76
194862 05/14/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors -26.94
194862 05/14/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors -107.75
194862 05/14/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 344.00
194862 05/14/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 558.17
194863 05/14/2020 General Training Expense Travel Reconciliation-3/11/20.3/13/20 Karl Halili 177.85
194863 05/14/2020 General Advances Travel Reconciliation-3/11/20.3/13/20 Karl Halili -125.40
194864 05/14/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 263.23
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 34.00
194865 05/14/2020 General Park Supplies Park Supplies-Cedar Grove Park Home Depot Credit Services 41.83
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Cf Gym Home Depot Credit Services 35.53
194865 05/14/2020 Park DevelopmentLegacyImprovements Public Rt Of Way Supplies Home Depot Credit Services 165.22
194865 05/14/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 256.36
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy ANnex Home Depot Credit Services 186.41
194865 05/14/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 433
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 57.04
194865 05/14/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 66.00
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Maintennace Yard Home Depot Credit Services 36.33
194865 05/14/2020 General Park Supplies Park Supplies-Pioneer Park Home Depot Credit Services 20.95
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 45.86
194865 05/14/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 212.34
194865 05/14/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 32.29
194865 05/14/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 16.79
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 14.19
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 18.27
194865 05/14/2020 Park Development-legacy Improvements Public Rt Of Way Supplies Home Depot Credit Services 752.10
194865 05/14/2020 General Landscape Maintenance landscape Maintenance-Supplies-Medians&Rows Home Depot Credit Services 42.97
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 30.32
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Council Chambers Home Depot Credit Services 27.61
194865 05/14/2020 General Landscape Maintenance landscape Maintenance-Supplies-Medians&Rows Home Depot Credit Services 189.61
194865 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-Youth Center Home Depot Credit Services 29.36
194866 05/14/2020 General Tuition Reimbursement Tuition Reimbursement-PSY 87534-3/1/20-4/26/20 Kendal Hurd 1,145.49
194867 05/14/2020 General Tuition Reimbursement Tuition Reimbursement-SS1102-3/1/20-4/27/20 Kyle Hurd 1,201.76
194868 05/14/2020 Capital Projects Improvements Public Rt Of Way A/V Services-Design-APR 2020 Integrated Media Systems 1,750.00
194869 05/14/2020 General Water Water Irvine Ranch Water District 3.95
194870 05/14/2020 General Supplies Reimbursement-Photo Prints Zhanna Ismail- 154.17
194871 05/14/2020 General Employee Assistance Psychological Services-APR 2020 langus,Pike&Associates 625.00
194872 05/14/2020 General Park Supplies Park Supplies-Pioneer Park Lowe's 20.26
194872 05/14/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Lowe's 61.39
194873 05/14/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund-Rental#3952 Paulette Lundy 75.00
194874 05/14/2020 Proceeds land Held for Resale Improvements Public Rt Of Way Construction Services-Median landscape Imp-MAR 2020 Marina landscape,Inc 81,350.00
194874 05/14/2020 Proceeds land Held for Resale Retentions Payable Construction Services-Retention-MAR 2020 Marina landscape,Inc -4,067.50
194875 05/14/2020 General Landscape Maintenance landscape Maintenance-Extra Work-Medians&Rows-MAR 2020 Mariposa landscapes,Inc. 12,180.88
194875 05/14/2020 General Property Mgmt-Marine Base Landscape Maintenance-Ddra Work-MAR 2020 Mariposa landscapes,Inc. 1,36626
194875 05/14/2020 General Contract Tree Trimming landscape Maintenance-Extra Work-Medians&Rows-MAR 2020 Mariposa landscapes,Inc. 1,368.00
194876 05/14/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 250.58
194876 05/14/2020 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 32.67
194876 05/14/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 174.80
194877 05/14/2020 General Vehicle Repair Vehicle Repair McPeeks lodge OFAnaheim 246.48
194877 05/14/2020 General Vehicle Repair Vehicle Repair McPeeks lodge OFAnaheim 4,865.64
194877 05/14/2020 General Vehicle Repair Vehicle Repair McPeeks lodge OFAnaheim 1,135.60
194878 05/14/2020 Park Development Improvements Parks Professional Services-Pepper Tree Park-MAR 2020 Nuvis 7,530.00
194879 05/14/2020 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-APR 2020 Online Information Services 371.00
194880 05/14/2020 General Vehicle Repair Vehicle Repair Owac Electronics 96.35
194881 05/14/2020 General Training Expense Travel Reconciliation-3/10/20-3/13/20 Vanessa Osborn 187.92
194881 05/14/2020 General Advances Travel Reconciliation-3/10/20-3/13/20 Vanessa Osborn -178.20
194882 05/14/2020 General Employee Assistance Employee Assistance-APR 2020 Premier First Responder Psychological Servicecs 500.00
194883 05/14/2020 General Medical Services Medical Services-APR 2020 Procare Work Injury Center 300.00
194884 05/14/2020 General City Paid Un'dorms Uniforms Prudential Overall Supply 123.53
194884 05/14/2020 General Undorr� Uniforms Prudential Overall Supply 281.44
194884 05/14/2020 General Uniform Uniforms Prudential Overall Supply 562.89
194885 05/14/2020 General Electric Electrical Repair-legacy Annex RDM Electric Co,Inc 2,643.00
194886 05/14/2020 General Training Expense Travel Reconciliation-3/12/20 Alissa Rojas 75.72
194887 05/14/2020 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 1,350.00
194888 05/14/2020 Information Technology Computer Software Upgrade to Unlimited Forms SeamlessDors 4,640.34
194888 05/14/2020 Information Technology Computer Software Additional user licenses SeamlessDors 666.66
11/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 105.92
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 86.52
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 112.25
194889 05/14/2020 Street Lighting Street tight Energy Electric Southern California Edison Co)ub) 164.37
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 1,489.00
194889 05/14/2020 landscape lighting Electric Electric Southern California Edison Co)ub) 521.85
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 51.57
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 75.91
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 87.16
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 143.40
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 755
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 22.48
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 79.72
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 50.60
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 11.13
194889 05/14/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 7.55
194889 05/14/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 961.53
194889 05/14/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 288.06
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 329.25
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 11,565.09
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 1,676.12
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 813.36
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 679.00
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 234.16
194889 05/14/2020 General Electric Electric Southern California Edison Co)ub) 777.85
194890 05/14/2020 General Recreation Services 12 Step Safety Inspection/service-6 Basketball Hoops-Cf Gym Sports Facilities Group Inc 1,650.00
194891 05/14/2020 General Supplies Supplies Staples Advantage 35.88
194891 05/14/2020 General Supplies Supplies Staples Advantage 26.74
194891 05/14/2020 General Supplies Supplies Staples Advantage 70.03
194891 05/14/2020 General Supplies Supplies Staples Advantage 70.03
194891 05/14/2020 General Supplies Supplies Staples Advantage 13.23
194891 05/14/2020 General Supplies Supplies Staples Advantage 129.28
194891 05/14/2020 General Supplies Supplies Staples Advantage 129.28
194891 05/14/2020 General Duplication Expense Duplication Expense Staples Advantage 92.26
194891 05/14/2020 General Duplication Expense Duplication Expense Staples Advantage 369.02
194891 05/14/2020 General Duplication Expense Duplication Expense Staples Advantage 23.99
194892 05/14/2020 General Supplies Record Center Storage-MAY 2020 Storetrieve,LLC 88.00
194892 05/14/2020 General Supplies Record Center Storage-MAY 2020 Storetrieve,LLC 11.06
194893 05/14/2020 General Community Promotion Video Production-1/2 Day Shoot and Editing Studio Three Sxty 900.00
194893 05/14/2020 General Community Promotion Video Production-1/2 Day Shoot and Editing Studio Three Sixty 900.00
194894 05/14/2020 Water Utility Office Equipment/Maintenance Phone Service-3/21/20-4/20/20 T-Mobile USA 527.21
194894 05/14/2020 General Office Equipment/Maintenance Phone Service-3/21/20-4/20/20 T-Mobile USA 983.17
194894 05/14/2020 Information Technology Office Equipment/Maintenance Phone Service-3/21/20-4/20/20 T-Mobile USA 57.00
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 140.11
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 260.20
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 4,603.47
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 400.30
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 200.15
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 40.03
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 120.09
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 100.08
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 160.12
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 500.38
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 80.06
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 80.06
194895 05/14/2020 Tustin Housing Authority Telephone Phone Service-4/9/20-5/8/20 TPx Communications 60.05
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 100.08
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 520.39
194895 05/14/2020 General Telephone Phone Service-4/9/20-5/8/20 TPx Communications 380.27
194896 05/14/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 687.55
194896 05/14/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 202.38
194897 05/14/2020 General water Water City Of Tustin Water Service 28.04
194897 05/14/2020 General Water Water City Of Tustin Water Service 2,295.59
194897 05/14/2020 General Water Water City Of Tustin Water Service 281.65
194897 05/14/2020 General Water Water City Of Tustin Water Service 613.71
194897 05/14/2020 General Water Water City Of Tustin Water Service 475.31
194897 05/14/2020 General Water Water City Of Tustin Water Service 1,283.17
12/13
DocuSign Envelope ID:017DC25D-E48F-4BC4-930A-CECD4686EE94
Oaf CJLast Oahe Fund Name Assailant Naue Dauuptlols VesdW Name Vold Aatuut
FgaaYar
194897 05/14/2020 General Water Water City Of Tustin Water Service 465.79
194897 05/14/2020 _ General Water Water City Of Tustin Water Service 1,073.23
194898 05/14/2020 _ Water capital Fund Main Line Maintenmot _ Main Une Maintenance United Rentals Inc _ __ 214.96
194898 05/14/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc _ _ 237.59
144899 05/14/2020 MCAS 2D10 TAB Proceeds _Improyarmnts Public Rt OF Way Construction Services-Moffett DrIw Ext-11/1/194/27/20 USS cal Builders,Inc. 73,004.48
194899 05/14/2020 Proceeds land Held for Resale Improvements Public Rt OFWay Construction Services-Moffett Orhm Ext-11/1/194/27/2_0 USS Cal Builders_,Inc. _ 48D,275.57
194899 05/14/2020 _Proceeds Land Held for Resak Improvements Public Rt OfWay Construction Services-Moffett Drive EA-1211/194/27/20 USS Cal Builders,Inc. 884.99
194899 05/14/2020 MM2010 TAB Proceeds Retentions Payable Construction Services-Retention-11/1/194/27/20 USS Cal Builders,Inc. 3,650.22
194899 05/14/2020 Proceeds Land Heldfor Reek Retentions Payable Construction Services-Retention-11/1/19,4/27/20 _ _ __ USSCaIBuilders,lnc, __ -24,013.78
194899 05/14/2020 Proceeds Land Held for Resele Retentions Payable Construction Services,-Retention-11/1/19,4/27/20 USS Cal Builders,Inc. 44.25
194900 05/14/2020 GeneralSpacial Etluipment/Maintenance Phone Sarvice-MAR 2020 Venhon Business Services 2,764,42
194901 05/14/2020 General Telephone _ _ _ _ Phone Sell.-3/17/20-4/16/20 Verizon Wireless 76.02
194901 05/14/2020 General Telephone Phone Service-3/17/20-4/16/20 Verson Wlrekss 76.02
194901 05/14/2020 General _ Telephone Phoma Service-3/17/20.4/16/20 Verizon Wireless 641.62
194901 05/14/2020 _ General Telephone Phone Service-3/17/20.4/16/20 Verson Wireless 38.01
194901 05/14/2020 General _ Td.phone Phone Service-3/17/20-4/16/20 Verizon Wireless 38.01
194901 05/14/2020 Information Technology Telephone Phone Service-3/17/20-4/16/20 _ Verbon Wireless 970.85
194901 05/14/1,420 General Telephone Phone Service-3/17/20.4/16/"10 Verizon Wireless 6.90
194901 05/14/2020 General ___ Telephone Phone Service-3/17/204/16/20 Varbon Wireless 160.95
194903 05/14/2020 General ery
_ Telephone Phone Sice-3/17/204/16/20 Verizon Wireless 1,345.94
194901 OS/14/2020 Water Utility _ Walshona Phone Service-3/17/204/16/20 Verson Wlrekss 666.17
194901 05/14/2020 Water Utility Telephone Phone Service-3/17/204/16/20 Verson Wireless 130.70
194902 05/14/2020 General Printing Expanse Business Cards-Blank Police Department Western Press 70.04
194903 05/14/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-FES 2020 Woodruff 5pradlin&Smart 1,433.50
194903 DS/14/2020 Tustin Housing Authority Legal Svc-Crty gttomey Legal Services-FEB 2020 Woodruff Spradlin&Smart 611.00
194903 05/14/2020 General legal Syc-City Attorney Legal Services-FEB 2020 Waodruff5pradlin&Smart 164.50
194903 05/14/2020 General Lepi Svc-City Attorney Legal Services-MAR 2020 Woodruff 5pradlin&Smart 634.50
194903 05/14/2020 Proceeds Lend Held for Resale Legal Services-City Attorney Legal Services-MAR 2020 Woodruff Spradlin&Smart 258.50
194903 DS/14/2020 Proceeds land Held for Resale legal Services-City Attorney Legal Services-MAR 2020 Woodruff Spndlin&Smart 846.00
194903 05/14/2020 Procxmiehiiand Held for Resale Legal Services-City Attorney Legal Services-MAR 2020 Woodruff Spradlln&Smart 329.00
194903 05/14/2020 General Legal Svc-qty Attorney Legal Services-MAR 2020 Woodruff Spradlin&Smart_ 3,535.41
194903 05/14/2020 Proceeds Land Held for Resale Legh Serylcss-Cgy Attomey_ _ Legal Services-MAR 2020 Woodmff5pndlin&Smart 3,384.00
194903 05/14/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-MAR 2020 Woodruff Spredlin&Smart 1,457.00
194903 05/14/2020 Tustin Housing Authority Legal Svcs-qty Attorney _ Legal Services-MAR 2020 Woodruff Spradlin&Smart 1,504.00
194903 05/34/2020 General Legal Svc-qty Attorney LegalSemices-FEB 2020 Woodruff Spradlin&Smart 2,851.22
194901 05/14/2020 General Tuition Reimbursement Tuition Reimbursement-EMM 415-1/27/20-3/22/20 _ Joshua Yuhas 1,000.00
Report Total:2 ,216,039.75
VOIDS: 0.00
TOTAL: $2,216,039.75
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