HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
MEETING DATE: June 16, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date
Payroll 06/05/2020
AFFIDAVIT OF DEMANDS
Total Amount
$772,912.49
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: 6/ y/ ZO
DISCUSSION:
0a,;Oh oACoo
Jason Al -Imam, Finance Director/City Treasurer
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date:
05/12/20 Reviewed By: m` "' 5. Wd'r
Matthew S. West, City Manager
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
Payroll TUSTIN
ACH Check Register
User: 'crosenkilde'
Printed: 06/03/2020 - 8:39AM
Batch: 90012-6-2020
Include Partial: TRUE ""'°"' �LL
U U I LDIN G OUR F UTUKE
10NOAINC OUR PAST
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/05/2020
0
False
2,287.58
06/05/2020
0
False
2,086.39
06/05/2020
0
False
1,983.57
06/05/2020
0
False
2,291.73
06/05/2020
0
False
2,248.64
06/05/2020
0
False
1,887.02
06/05/2020
0
False
2,964.91
06/05/2020
0
False
2,384.07
06/05/2020
0
False
2,724.49
06/05/2020
0
False
188.62
06/05/2020
0
False
3,852.18
06/05/2020
0
False
2,569.07
06/05/2020
0
False
1,984.84
06/05/2020
0
False
5,484.56
06/05/2020
0
False
3,233.60
06/05/2020
0
False
2,336.80
06/05/2020
0
False
580.57
06/05/2020
0
False
3,932.71
06/05/2020
0
False
3,170.71
06/05/2020
0
False
3,553.59
06/05/2020
0
False
1,733.29
06/05/2020
0
False
2,507.91
06/05/2020
0
False
3,727.45
06/05/2020
0
False
1,808.63
06/05/2020
0
False
3,490.77
06/05/2020
0
False
3,930.84
06/05/2020
0
False
2,383.33
06/05/2020
0
False
1,527.51
06/05/2020
0
False
1,965.58
06/05/2020
0
False
4,801.45
06/05/2020
0
False
2,338.92
06/05/2020
0
False
902.88
06/05/2020
0
False
2,855.21
06/05/2020
0
False
1,563.90
06/05/2020
0
False
2,100.36
06/05/2020
0
False
3,117.60
06/05/2020
0
False
2,366.72
06/05/2020
0
False
1,945.93
06/05/2020
0
False
1,748.02
06/05/2020
0
False
2,628.28
06/05/2020
0
False
3,946.00
06/05/2020
0
False
2,564.21
06/05/2020
0
False
3,614.79
06/05/2020
0
False
124.41
06/05/2020
0
False
3,274.39
06/05/2020
0
False
503.15
06/05/2020
0
False
3,432.83
PR- ACH Check Register (06/03/2020 - 8:39 AM) Page 1
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/05/2020
0
False
2,328.67
06/05/2020
0
False
1,762.09
06/05/2020
0
False
2,834.03
06/05/2020
0
False
1,855.37
06/05/2020
0
False
3,267.17
06/05/2020
0
False
2,010.79
06/05/2020
0
False
3,605.89
06/05/2020
0
False
2,825.15
06/05/2020
0
False
1,713.16
06/05/2020
0
False
1,751.90
06/05/2020
0
False
2,260.72
06/05/2020
0
False
3,100.03
06/05/2020
0
False
1,591.49
06/05/2020
0
False
2,124.86
06/05/2020
0
False
3,000.94
06/05/2020
0
False
2,488.59
06/05/2020
0
False
931.92
06/05/2020
0
False
3,478.99
06/05/2020
0
False
6,062.55
06/05/2020
0
False
3,666.98
06/05/2020
0
False
2,785.68
06/05/2020
0
False
3,485.22
06/05/2020
0
False
3,488.35
06/05/2020
0
False
3,229.66
06/05/2020
0
False
1,281.70
06/05/2020
0
False
3,231.50
06/05/2020
0
False
1,679.84
06/05/2020
0
False
2,224.35
06/05/2020
0
False
1,015.65
06/05/2020
0
False
3,916.03
06/05/2020
0
False
2,449.87
06/05/2020
0
False
1,789.82
06/05/2020
0
False
2,390.76
06/05/2020
0
False
413.36
06/05/2020
0
False
2,244.98
06/05/2020
0
False
2,466.42
06/05/2020
0
False
2,270.88
06/05/2020
0
False
1,917.59
06/05/2020
0
False
2,239.25
06/05/2020
0
False
1,856.19
06/05/2020
0
False
2,725.76
06/05/2020
0
False
2,800.23
06/05/2020
0
False
2,474.43
06/05/2020
0
False
3,072.57
06/05/2020
0
False
1,744.22
06/05/2020
0
False
2,016.07
06/05/2020
0
False
2,035.10
06/05/2020
0
False
3,236.25
06/05/2020
0
False
1,540.15
06/05/2020
0
False
2,682.57
06/05/2020
0
False
449.99
06/05/2020
0
False
3,975.24
06/05/2020
0
False
3,283.42
06/05/2020
0
False
1,922.49
06/05/2020
0
False
2,954.69
06/05/2020
0
False
2,056.79
06/05/2020
0
False
3,577.17
PR- ACH Check Register (06/03/2020 - 8:39 Al) Page 2
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/05/2020
0
False
2,749.60
06/05/2020
0
False
2,614.60
06/05/2020
0
False
2,573.04
06/05/2020
0
False
1,735.70
06/05/2020
0
False
4,240.24
06/05/2020
0
False
2,424.48
06/05/2020
0
False
2,382.17
06/05/2020
0
False
2,014.14
06/05/2020
0
False
2,349.38
06/05/2020
0
False
3,699.36
06/05/2020
0
False
2,432.09
06/05/2020
0
False
2,413.53
06/05/2020
0
False
3,465.66
06/05/2020
0
False
4,016.46
06/05/2020
0
False
3,213.72
06/05/2020
0
False
3,404.17
06/05/2020
0
False
2,299.34
06/05/2020
0
False
1,688.28
06/05/2020
0
False
2,962.09
06/05/2020
0
False
3,535.77
06/05/2020
0
False
2,049.98
06/05/2020
0
False
1,789.90
06/05/2020
0
False
424.35
06/05/2020
0
False
2,039.19
06/05/2020
0
False
2,233.45
06/05/2020
0
False
3,249.32
06/05/2020
0
False
2,453.91
06/05/2020
0
False
1,579.47
06/05/2020
0
False
1,877.74
06/05/2020
0
False
2,070.40
06/05/2020
0
False
1,737.36
06/05/2020
0
False
1,955.97
06/05/2020
0
False
1,740.04
06/05/2020
0
False
2,557.21
06/05/2020
0
False
3,698.06
06/05/2020
0
False
5,454.31
06/05/2020
0
False
2,423.57
06/05/2020
0
False
1,733.04
06/05/2020
0
False
4,361.52
06/05/2020
0
False
3,795.57
06/05/2020
0
False
2,130.75
06/05/2020
0
False
2,176.54
06/05/2020
0
False
3,598.39
06/05/2020
0
False
3,861.13
06/05/2020
0
False
3,205.00
06/05/2020
0
False
1,923.95
06/05/2020
0
False
4,523.07
06/05/2020
0
False
2,244.59
06/05/2020
0
False
2,306.68
06/05/2020
0
False
2,351.38
06/05/2020
0
False
3,414.61
06/05/2020
0
False
2,883.01
06/05/2020
0
False
1,781.20
06/05/2020
0
False
434.88
06/05/2020
0
False
3,868.48
06/05/2020
0
False
1,466.19
06/05/2020
0
False
2,961.32
PR- ACH Check Register (06/03/2020 - 8:39 Al) Page 3
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/05/2020
0
False
1,776.46
06/05/2020
0
False
2,293.20
06/05/2020
0
False
3,382.62
06/05/2020
0
False
2,063.58
06/05/2020
0
False
2,038.75
06/05/2020
0
False
2,601.84
06/05/2020
0
False
2,987.39
06/05/2020
0
False
1,927.40
06/05/2020
0
False
68.33
06/05/2020
0
False
2,128.73
06/05/2020
0
False
1,921.61
06/05/2020
0
False
1,891.06
06/05/2020
0
False
3,677.11
06/05/2020
0
False
3,316.85
06/05/2020
0
False
3,173.22
06/05/2020
0
False
1,788.73
06/05/2020
0
False
2,714.08
06/05/2020
0
False
2,176.63
06/05/2020
0
False
3,051.25
06/05/2020
0
False
573.99
06/05/2020
0
False
2,146.13
06/05/2020
0
False
2,463.39
06/05/2020
0
False
1,839.08
06/05/2020
0
False
2,636.95
06/05/2020
0
False
2,249.12
06/05/2020
0
False
2,824.10
06/05/2020
0
False
3,038.05
06/05/2020
0
False
2,206.58
06/05/2020
0
False
2,822.64
06/05/2020
0
False
2,127.57
06/05/2020
0
False
1,953.49
06/05/2020
0
False
2,852.03
06/05/2020
0
False
3,642.50
06/05/2020
0
False
1,968.18
06/05/2020
0
False
352.38
06/05/2020
0
False
3,141.44
06/05/2020
0
False
2,031.54
06/05/2020
0
False
1,755.18
06/05/2020
0
False
392.94
06/05/2020
0
False
2,067.73
06/05/2020
0
False
300.66
06/05/2020
0
False
3,669.74
06/05/2020
0
False
15.23
06/05/2020
0
False
2,450.42
06/05/2020
0
False
2,448.93
06/05/2020
0
False
1,960.11
06/05/2020
0
False
2,752.01
06/05/2020
0
False
2,416.94
06/05/2020
0
False
4,668.45
06/05/2020
0
False
1,882.43
06/05/2020
0
False
3,085.15
06/05/2020
0
False
3,706.45
06/05/2020
0
False
1,979.67
06/05/2020
0
False
394.65
06/05/2020
0
False
292.04
06/05/2020
0
False
1,877.30
06/05/2020
0
False
90.70
PR- ACH Check Register (06/03/2020 - 8:39 Al) Page 4
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/05/2020
0
False
3,047.62
06/05/2020
0
False
2,638.25
06/05/2020
0
False
1,772.90
06/05/2020
0
False
2,178.90
06/05/2020
0
False
2,805.79
06/05/2020
0
False
284.42
06/05/2020
0
False
2,414.77
06/05/2020
0
False
2,482.47
06/05/2020
0
False
229.76
06/05/2020
0
False
139.07
06/05/2020
0
False
3,673.96
06/05/2020
0
False
72.56
06/05/2020
0
False
471.20
06/05/2020
0
False
203.15
06/05/2020
0
False
1,634.26
06/05/2020
0
False
1,860.59
06/05/2020
0
False
237.33
06/05/2020
0
False
3,834.31
06/05/2020
0
False
2,627.75
06/05/2020
0
False
1,796.36
06/05/2020
0
False
2,441.58
06/05/2020
0
False
1,877.35
06/05/2020
0
False
2,842.66
06/05/2020
0
False
2,952.31
06/05/2020
0
False
2,016.87
06/05/2020
0
False
829.76
06/05/2020
0
False
2,077.32
06/05/2020
0
False
1,189.79
06/05/2020
0
False
367.94
06/05/2020
0
False
2,092.83
06/05/2020
0
False
2,604.84
06/05/2020
0
False
1,818.71
06/05/2020
0
False
1,512.49
06/05/2020
0
False
66.51
06/05/2020
0
False
2,289.14
06/05/2020
0
False
3,083.04
06/05/2020
0
False
2,365.63
06/05/2020
0
False
2,015.25
06/05/2020
0
False
1,774.94
06/05/2020
0
False
2,941.63
06/05/2020
0
False
601.06
06/05/2020
0
False
153.13
06/05/2020
0
False
2,324.08
06/05/2020
0
False
2,661.87
06/05/2020
0
False
221.03
06/05/2020
0
False
155.85
06/05/2020
0
False
2,580.18
06/05/2020
0
False
2,971.89
06/05/2020
0
False
1,734.87
06/05/2020
0
False
357.91
06/05/2020
0
False
72.56
06/05/2020
0
False
2,145.28
06/05/2020
0
False
2,339.68
06/05/2020
0
False
2,722.65
06/05/2020
0
False
1,507.17
06/05/2020
0
False
2,206.07
06/05/2020
0
False
205.57
PR- ACH Check Register (06/03/2020 - 8:39 Al) Page 5
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/05/2020
0
False
268.83
06/05/2020
0
False
2,345.05
06/05/2020
0
False
2,008.28
06/05/2020
0
False
2,508.54
06/05/2020
0
False
78.60
06/05/2020
0
False
1,931.36
06/05/2020
0
False
471.21
06/05/2020
0
False
2,029.55
06/05/2020
0
False
2,186.17
06/05/2020
0
False
161.28
06/05/2020
0
False
280.79
06/05/2020
0
False
275.36
06/05/2020
0
False
144.98
06/05/2020
0
False
1,432.76
06/05/2020
0
False
2,190.77
06/05/2020
0
False
1,836.33
06/05/2020
0
False
2,094.75
06/05/2020
0
False
1,581.92
06/05/2020
0
False
422.27
06/05/2020
0
False
1,409.19
06/05/2020
0
False
2,214.34
06/05/2020
0
False
2,644.08
06/05/2020
0
False
2,495.06
06/05/2020
0
False
2,263.54
06/05/2020
0
False
2,144.02
06/05/2020
0
False
165.44
06/05/2020
0
False
193.48
06/05/2020
0
False
278.29
06/05/2020
0
False
259.71
06/05/2020
0
False
3,454.75
06/05/2020
0
False
2,442.16
06/05/2020
0
False
1,848.51
06/05/2020
0
False
362.78
06/05/2020
0
False
5,461.66
06/05/2020
0
False
2,001.69
06/05/2020
0
False
1,763.45
06/05/2020
0
False
2,281.59
06/05/2020
0
False
1,134.51
06/05/2020
0
False
2,956.91
06/05/2020
0
False
2,768.82
06/05/2020
0
False
2,137.46
06/05/2020
0
False
1,243.72
06/05/2020
0
False
3,862.48
06/05/2020
0
False
495.44
06/05/2020
0
False
1,906.43
06/05/2020
0
False
340.54
06/05/2020
0
False
2,341.03
06/05/2020
0
False
2,103.64
06/05/2020
0
False
2,061.02
06/05/2020
0
False
2,256.09
06/05/2020
0
False
2,330.80
06/05/2020
0
False
3,324.76
06/05/2020
0
False
391.10
06/05/2020
0
False
2,555.47
06/05/2020
0
False
1,177.96
06/05/2020
0
False
60.46
06/05/2020
0
False
144.98
PR- ACH Check Register (06/03/2020 - 8:39 Al) Page 6
DocuSign Envelope ID: 3431 F6CE-8632-432D-8504-AED3F6D95485
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/05/2020
0
False
208.60
06/05/2020
0
False
5,494.14
06/05/2020
0
False
78.60
06/05/2020
0
False
108.83
06/05/2020
0
False
126.97
06/05/2020
0
False
1,766.89
06/05/2020
0
False
2,414.59
06/05/2020
0
False
2,424.93
06/05/2020
0
False
257.22
06/05/2020
0
False
377.81
06/05/2020
0
False
424.18
06/05/2020
0
False
472.42
06/05/2020
0
False
1,347.56
06/05/2020
0
False
1,883.59
06/05/2020
0
False
1,830.98
06/05/2020
0
False
1,445.36
06/05/2020
0
False
526.15
06/05/2020
0
False
3,167.02
06/05/2020
0
False
780.54
06/05/2020
0
False
848.27
06/05/2020
0
False
1,871.25
06/05/2020
0
False
1,941.72
06/05/2020
0
False
264.49
06/05/2020
0
False
234.41
06/05/2020
0
False
3,794.76
06/05/2020
0
False
2,553.01
06/05/2020
0
False
3,214.49
06/05/2020
0
False
1,156.58
06/05/2020
0
False
242.04
06/05/2020
0
False
163.25
Partial ACH:
0.00
Regular ACH:
768,333.29
Total Employees: 362
Total:
768,333.29
PR- ACH Check Register (06/03/2020 - 8:39 Al) Page 7
DocuSign Envelope ID: 3431 F6CE-8832-432D-8504-AED3F6D95485
Payroll TUSTI N
Computer Check Register
Wffd
User: crosenkilde
Printed: 06/03/2020 - 8:28AM
Batch: 90012-06-2020 Computer
kMl-1wLL
B U I LDIN G (.)UK F UTURE
IONOAINC OUR PAST
Check No Check Date Employee Information
26148
06/05/2020
26149
06/05/2020
26150
06/05/2020
26151
06/05/2020
26152
06/05/2020
26153
06/05/2020
Total Number of Employees: 6
Amount
1,869.08
438.31
1,824.61
199.30
90.70
157.20
Total for Payroll Check Run: 4,579.20
PR -Check Register (06/03/2020 - 8:28 AM) Page 1
DocuSign Envelope ID: 343lF6CE-8632-432D-8504-AED3F6D95485 '2
MEETING DATE: June 16, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: May 15, 2020 — June 4, 2020
Total Amount
Warrant Runs $
EFTs $
Voids $
AFFIDAVIT OF DEMANDS
1,411,362.83
1,408,119.21
0
2,819,482.04
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: June lo, 2020
DISCUSSION:
daoa4'�
Jason Al4nam, Finance Director/City Treasurer
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
06/12/20 4'% lav w `5. War
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID: 343lF6CE-8B32432D-8504-AED3F6D95485
Accounts Payable
Checks for Approval
Check
Number CheckDate Fund Name Account Name Description VendorName Void Amount
0 05/21/1020 General Associative Does Tp.. PR Batch 90011.05.2020 TPOA Dues Tustin PoH- Odcers Assoc 6,643.24
0 05/21/1020 Genual Associative Dues Tp.. PR Batch 90011.05.2020 TPOA LTD ER PAID Tustin Police Of i- Assac 841.94
0 05/21/1020 Genual As-hou Dues TMEA PR Batch 90011.05.2020 TMEA Dues Tustin Municipal Employ Acct #6704923306 762.53
0
05/21/2020
Solid Waste Food
Assoaative Does TMEA
PR Batch 90011.05.2020 TMEA Dues
T do Muoiapal Employue Acct #6704923306
9.02
0
05/21/2020
Ivfhvnative Technology
Assoaative Does TMEA
PR Batch 90011.05.2020 TMEA Dues
T do Municipal Employm Acct #6704923306
36.00
0
05/21/2020
Water Utility
Association Does TMEA
PR Batch 90011.05.2020 TMEA Dues
T tin Munimpal Emplo}ee Acct#6704923306
267.62
0
05/21/2020
T tin Housing Authority
Association Does TMFA
PR Batch 90011.05.2020 TMEA Dues
Toff Municipal Employm Acct#6704923306
12.00
0
05/21/2020
Water Utility
Service Coop
Wates
East Orange County Water Dist
307.60
0
05/21/2020
General
Vehicle Repan
Vehicle Repan
Pa khouse Ti. Inc
489.89
0
05/21/2020
General
Vehicle Repai
Vehicle Repai
Pa khouse Tie Inc
102.34
0
05/21/2020
General
Vehicle Repai
Vehicle Repai
Pa khouse Tie Inc
945.54
0
05/21/2020
General
Vehicle Repai
Vehicle Repai
Pa khouse Tie Inc
756.09
0
05/21/2020
General
Vehicle Repai
Vehicle Rep-
Pa khouse Tie Inc
934.24
0
05/21/2020
General
Vehicle Repai
Vehicle Repai
Pa khouse Tie Inc
816.69
0
05/21/2020
General
Supplies
San ftou and disinfect patrol vehicles during CoVid19 crisis
Ultimate Custom Car Care
775.00
0
05/21/2020
General
Supplies
Disivf-t and sanitize pahol vehicles doing Corona Vias ond.
Ultimate Custom Car cam
1,100.00
0
05/21/2020
General
Supplies
Sanitization and disinf t patrol vehicles during Covid19 crisis
Ultimate Custom Car cam
125.00
0
05/21/2020
General
Supplies
Sanitization and d..ft patrol vehicles during Covidl9 crisis
Ultimate Custom Car cam
200.00
0
05/21/2020
General
Supplies
Sanitization and dismf t patrol vehicles during Covidl9 crisis
Ultimate Custom Car cam
150.00
0
05/21/2020
General
Supplies
Sanitization and dismf t patrol vehicles during Covidl9 crisis
Ultimate Custom Car cam
25.00
0
05/21/2020
General
Supplies
Covidl9
Sanitization and dismf t patrol vehicles duringcrisis
Ultimate Custom Car cam
175.00
0
05/21/2020
General
Supplies
Sani hou and disinf t patrol vehicles during Covidl9 crisis
Ultimate Custom Car cam
150.00
005/21/2020
05/21/2020
General
Supplies
San ftou and disinfpatrol
ect vehicles doing CoVidl9 crisis
Ultimate Custom Car Cam
150.00
0
05/21/2020
General
Supplies
San ftou and disinfpatrol
ect vehicles doing CoVidl9 crisis
Ultimate Custom Car Cam
100.00
0
05/21/2020
General
Supplies
San ftou and disinfect patrol vehicles doing CoVid19 crisis
Ultimate Custom Car Cam
125.00
0
05/21/2020
General
Supplies
San ftou and disinfect patrol vehicles doing CoVidl9 crisis
Ultimate Custom Car Cam
175.00
0
05/21/2020
General
Supp-.
Supplies
- Patrol vemctes v -g -.- -
San ftou and disinfect patrol vehicles during CoVidl9 crisis
Ultimate Custom Car Cam
200.00
0
05/21/2020
General
Fuel Island Mainteneavice
UST Inspection - 5/4/20
Tri-State Environmental
125.00
0
05/21/2020
General
Recreation Services
pard used at HOCKEY MONKEY.COM by AARON GARCIA
B ofA 4715291206780697
608.80
0
05/21/2020
General
Supplies
p -d used ffi IDS RESTAURANTS 421 by ADRIANA TOKAR
B ofA 4715291206780697
168.37
0
05/21/2020
General
Supplies
p -d used at BOARD AND BREW TUSTIN by ADRIANA TOKAR
BofA 4715291206780697
85.02
0
05/21/2020
General
Supplies
p -d used at BOARD AND BREW TUSTIN by ADRIANA TOKAR
BofA 4715291206780697
92.83
0
05/21/2020
General
Supplies
p -d used at DOORDASH IDS RESTAURAN by ADRIANA TOKAR
B ofA 4715291206780697
178.20
0
05/21/2020
General
Supplies
pcard used at LUNA GRILL 033 by ADRIANA TOKAR
B ofA 4715291206780697
143.27
0
05/21/2020
General
Supplies
pcard used at LUNA GRILL 033 by ADRIANA TOKAR
B ofA 4715291206780697
96.51
0
05/21/2020
General
Supplies
pcard used 9 STONEFIRE GRILL -4- ECO by ADRIANA TOKAR
BofA 4715291206780697
95.92
0
05/21/2020
General
Supplies
pcard used at SUSHI DAMU by ADRIANA TOKAR
B ofA 4715291206780697
41.82
0
05/21/2020
General
Recreation Services
pcardused atPAYPAL ZOOMVIDEOCOby ALISSA ROJAS
BofA 4715291206780697
199.90
0
05/21/2020
General
Supplies
p -d used at IDZ by AMBER CLAWSON
BofA 4715291206780697
258.60
0
05/21/2020
General
hunting Fxpense
p -d used at LIEBERTCASS by AMBER CLAWS ON
BofA 4715291206780697
100.00
0
05/21/2020
General
ltaiviug Fxpmw
p -d used at LIEBERTCASS by AMBER CLAWS ON
BofA 4715291206780697
100.00
0
05/21/2020
General
Supplies
p -d used at Amazve Prime 080JD87J3 by ANDREA ALBIN
BofA 4715291206780697
14.00
0
05/21/2020
General
Supplies
pcard used at AMERICAN CHEMICAL& SANrr by ANDREA ALBIN
BofA 4715291206780697
13,276.96
0
05/21/2020
General
Supplies
pcard used at AMERICAN CHEMICAL& SANrr by ANDREA ALBIN
BofA 4715291206780697
1,724.00
0
05/21/2020
General
Supplies
pcard used at AMERICAN CHEMICAL& SANrr by ANDREA ALBIN
BofA 4715291206780697
20,310.88
0
05/21/2020
General
Supplies
pcard used at AWN Mkfp US by ANDREA ALBIN
BofA 4715291206780697
-189.42
0
05/21/2020
General
Supplies
pcard used at AWN Mkfp US by ANDREA ALBIN
BofA 4715291206780697
-33.18
0
05/21/2020
General
Supplies
pcard used at AMZN Mktg US E44P37803 by ANDREA AL13IN
B ofA4715291206780697
107.74
0
05/21/2020
General
Supplies
pcard usedat AWN Aft US WA4V537W3 by ANDREAALBIN
BofA 4715291206780697
189.42
0
05/21/2020
General
Supplies
p -d used at AMZN Mktg US Y479Q7MF3 by ANDREA ALBIN
Bo fA4715291206780697
33.18
0
05/21/2020
General
Supplies
pcard used 9 ASSOCIATED BAG COMPANY by ANDREA ALBIN
BofA 4715291206780697
183.45
0
05/21/2020
General
Supplies
p -d used at CALI PIZZA Krl'C INC 4152 by ANDREA ALBIN
B ofA4715291206780697
174.51
0
05/21/2020
General
Supplies
pcardused atCHICK-FIL-A#01958 by ANDREA ALBIN
BofA 4715291206780697
119.11
0
05/21/2020
General
Supplies
pcardused atCHICK-FIL-A#01958 by ANDREA ALBIN
BofA 4715291206780697
136.75
M17
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Descrlpfion
VendorName
Void Amount
0
05/21/1020
Geaeml
Supplies
p -d used at FIRST AID SUPPLIES ONE by ANDREA ALBIN
BofA 4715291206780697
13.47
0
05/21/1020
Geaeml
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
240.00
0
05/21/1020
General
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
684.00
0
05/21/1020
General
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
744.00
0
05/21/1020
General
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
240.00
0
05/21/1020
Geaeml
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
156.00
0
05/21/1020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
240.00
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA4715291206780697
288.00
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
732.00
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
-199.50
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
252.00
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
672.00
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
240.00
0
05/21/2020
Gmff.I
Service C�
B.Hdivg Lease - Temp Homeless Sheller - 5/19/20-&18/20
Design Space Modular B ddmp Inc
12,969.09
0
05/21/2020
Geaeml
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
288.00
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
288.00
0
05/21/2020
Geaeml
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
240.00
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
216.00
0
05/21/2020
Geaeml
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
684.00
0
05/21/2020
Gmff.I
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
780.00
0
05/21/1020
Geaeml
Supplies
pard used 9 FOODA INC. by ANDREA ALBIN
BofA 4715291206780697
360.00
0
05/21/1020
Gmff.I
U.i&-
pard used at GUARDIAN SUPPLY by ANDREA ALBIN
BofA 4715291206780697
123.99
0
05/21/1020
Geaeml
Supplies
pard used at Kean Coffce- Tustin by ANDREA ALBIN
BofA 4715291206780697
20.00
0
05/21/1020
General
Supplies
pard used at Kean Coffce- Tustin by ANDREA ALBIN
BofA 4715291206780697
20.00
0
05/21/1020
General
Supplies
pcard used at LIGHTINTIIEBOX by ANDREA AL BIN
BofA 4715291206780697
78.98
0
05/21/1020
General
Supplies
pard used at NAAN AND KABOB LLC by ANDREA ALBIN
BofA 4715291206780697
126.07
0
05/21/1020
General
Special Egmpmmt/Maintenance
pard used at DEG by ANDREA ALBIN
BofA 4715291206780697
960.00
0
05/21/1020
Gmff.I
Special EquipmmVMaintenance
pard used 9 OUTDOOR RESEARCH LLC by ANDREA ALBIN
BofA 4715291206780697
894.00
0
05/21/2020
Gmff.I
Canine Expenses
pard used 9 RAYALLEN.COM I JJDOG.COM by ANDREA AL13IN
B ofA 4715291206780697
219.95
0
05/21/2020
Gmff.I
Supplies
pcardused at SP DFNDUSA by ANDREA ALBIN
Bo fA4715291206780697
6,550.00
0
05/21/2020
Gmff.I
Supplies
pcardusedat SP GERMSTARby ANDREAALBIN
Bo fA4715291206780697
76.53
0
05/21/2020
Gmff.I
Supplies
pcardusedat SP GERMSTARby ANDREAALBIN
Bo fA4715291206780697
234.22
0
05/21/2020
Gmff.I
Supplies
pard used 9 THE HALAL GUYS TUSTIN by ANDREA AL13IN
BofA 4715291206780697
146.94
0
05/21/2020
Gmff.I
Supplies
p -d used at ULINE SHIP SUPPLIES by ANDREA ALBIN
BofA 4715291206780697
1,197.11
0
05/21/2020
General
Supplies
p-dused at ULINE SHIP SUPPLIES by ANDREA ALBIN
BofA 4715291206780697
2,746.42
0
05/21/2020
General
1tauting Fp-m
pcard used at CITY CLERKS ASSOCIATION O by CARRIE WOODWARD
B ofA 4715291206780697
-450.00
0
05/21/2020
General
'Itainiug Fxpmm
pcardused at JETBLUE 2792144495277 by CARRIE WOODWARD
BofA 4715291206780697
-145.40
0
05/21/1020
General
Budding Maint&Rep-
pard used at BIG LOTS STORES -#4052 by CHRISTINE ZEPEDA
BofA 4715291206780697
94.82
0
05/21/1020
General
Building Maint&Rep-
pard used at BIG LOTS STORES -#4066 by CHRISTINE ZEPEDA
BofA 4715291206780697
48.18
0
05/21/1020
General
Building Maint&Rep-
pard used at BIG LOTS STORES -#4094 by CHRISTINE ZEPEDA
BofA 4715291206780697
192.72
0
05/21/1020
General
Supplies
pard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
BofA 4715291206780697
59.96
0
05/21/1020
General
'Itainiug Fpm.
pcazd used at ZOOM.US by CRYSTAL LUNA
B ofA 4715291206780697
14.99
0
05/21/1020
General
Supplies
pcard used at SP GERMSTAR by DAVID KANOTI
B ofA 4715291206780697
76.53
0
05/21/1020
General
Fuel/Lube Porl�v-� r
pard used at 76- TUSTIN AUTO WASH 76 by DAVID NGUYIN
BofA 4715291206780697
24.60
0
05/21/1020
en
Geral
Fuel/Lube Porl�v-� r
pard used at COSTCO GAS 41001 by DAVID NGUYEN
BofA 4715291206780697
16.77
0
05/21/1020
General
Fuel/Lube Porrl-
pard used at COSTCO GAS 41001 by DAVID NGUYEN
Bo fA4715291206780697
17.12
0
05/21/2020
Gmff.I
Fuel/Lube Porrl-
pard used at COSTCO GAS 41001 by DAVID NGUYEN
Bo fA4715291206780697
18.30
0
05/21/2020
Gmff.I
Fuel/Lube Porl�v-� r
pard used 9 SHELL OIL 57444185508 by DAVID NGUYEN
BofA 4715291206780697
13.84
0
05/21/2020
Gmff.I
Fuel/Lube Porrl-
pard used 9 SHELL OIL 57444185508 by DAVID NGUYEN
BofA 4715291206780697
4.19
0
05/21/2020
General
Supplies
pard used at AMAZON.COM L52Q63VE3 AWN by DERICK YASUDA
BofA 4715291206780697
9927
0
05/21/2020
General
Supplies
pard used at AWN Nft US 4112O00QL3 by DERICK YASUDA
BofA 4715291206780697
15.83
0
05/21/2020
Wk -Comp
Supplies
pard used at HUMANSCALE by DERICK YASUDA
BofA 4715291206780697
216.32
0
05/21/2020
General
Computer Maintenance
pard used at ZOOM.US by DERICK YASUDA
Bo fA4715291206780697
14.99
0
05/21/2020
General
Fuel/Lube Porrl-
pard used at CHEVRON 0093042 by ERIC HAUG
BofA 4715291206780697
29.16
0
05/21/2020
Gmff.I
Fuel/Lube Porrl-
pard used at CHEVRON 0201233 by ERIC HAUG
BofA 4715291206780697
44.83
0
05/21/2020
Gmff.I
Fuel/Lube Porrl-
pard used at CHEVRON 0202022 by ERIC HAUG
Bo fA4715291206780697
53.40
0
05/21/2020
Gmff.I
Fuel/Lube Porrl-
pard used at CHEVRON 0099956 by ERIC KENT
BofA 4715291206780697
50.10
0
05/21/2020
Gmff.I
Fuel/Lube Porrl-
p -d used at CHEVRON 0207905 by ERIC KENT
BofA 4715291206780697
41.42
0
05/21/2020
Gmff.I
Fuel/Lube Porrl-
p -d used at CHEVRON 0373153 by ERIC KENT
BofA 4715291206780697
46.38
0
05/21/1020
Gmff.I
Fuel/Lube Porrl-
p -d used at CHEVRON 0373153 by ERIC KENT
B ofA 4715291206780697
43.05
0
05/21/1020
Gmff.I
Fuel/Lube Purchases
p -d used at CHEVRON 0373153 by ERIC KENT
B ofA 4715291206780697
27.15
0
05/21/1020
General
Fuel/Lube Purchases
pard used at CHEVRON 0373153 by ERIC KENT
B ofA 4715291206780697
40.00
rifi[y
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
0
05/21/1020
Gmeml
Fueldube PowJ -c
pcard used at CHEVRON 0373153 by ERIC KENT
B ofA 4715291206780697
30.47
0
05/21/1020
Gmeml
Fueldube Porrh-
pcard used at EXXONMOBIL 97641351 by ERIC KENT
B ofA 4715291206780697
56.58
0
05/21/1020
Gmeral
Fuel/Lube Pard-
pcard used ffi SHELL OIL 57442733804 by ERIC KENT
B ofA 4715291206780697
51.98
005/21/2020
General
Supplies
pcard used 9 AMAZON.COM N24XO7083 AMZN by ERICA YASUDA
BofA 4715291206780697
129.25
0
05/21/1020
General
Ttauting Fxpmse
pcard used at CITY CLERKS ASSOCIATION O by ERICA YASUDA
BofA 4715291206780697
-450.00
005/21/2020
Gmeml
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by ERICA YASUDA
B ofA 4715291206780697
10.00
0
05/21/2020
Gmeml
Pmfessimal & Consdting
pcard used at ZOOM.US by ERICA YASUDA
B ofA 4715291206780697
199.90
0
05/21/2020
Special Events
Supphes
pcard used at AMZN Mktg US G393Z4R43 by GARRISON DEVINE
BofA 4715291206780697
38.77
0
05/21/2020
Gmeml
SuppFres
pcard used at SMART AND FINAL 726 by GARRISON DEVINE
B ofA 4715291206780697
62.47
0
05/21/2020
Gmeml
Fuel/Lube Porrh-
pcard used at CHEVRON 0093505 by GREGORY SCHALLER
Bo fA4715291206780697
73.84
0
05/21/2020
Gmeml
Fuel/Lube Porrh-
pcard used at CHEVRON 0201233 by GREGORY SCHALLER
Bo fA4715291206780697
73.99
0
05/21/2020
Gmeml
Fuel/Lube Porrh-
pcard used at CHEVRON 0201233 by GREGORY SCHALLER
Bo fA4715291206780697
2624
0
05/21/2020
Gmeml
Fuel/Lube Porrh-
pcard used at CHEVRON 0201233 by GREGORY SCHALLER
Bo fA4715291206780697
64AO
0
05/21/2020
Gmeml
Fuel/Lube Porrh-
pcard used at CHEVRON 0201233 by GREGORY SCHALLER
Bo fA4715291206780697
60.44
0
05/21/2020
Gmeml
SuppFres
pcard used at AMZN Mktg US 1J73U6E03 by ISRAEL PRECIADO
BofA 4715291206780697
21.84
0
05/21/2020
Gmeml
ltaiviug Fxpmse
pcard used at PESTICIDE APPLICATORS PRO by JAMES SULLI
BofA 4715291206780697
40.00
0
05/21/2020
T1 tin Hmrsivg Authority
M®berships&Subscriptims
pcard used at LA TIMES SUBSCRIPTION by JANINE BERNANDEZ
BofA 4715291206780697
15.96
0
05/21/2020
Gmeml
Budding Maim &ft-
pcse
ard ud at AMCHURCHILL AZON.COM G56TU95Z3 AWN by JASON
BofA 4715291206780697
374.70
0
05/21/2020
Gmeml
Budding Maim &ft-
pcard used atAMAZON. COM WP5SI87S3 AMZN by JASON CHURCHILL
BofA 4715291206780697
96.92
0
05/21/2020
Gmeml
Budding Maim & Repan
pcard used at AMZN Mktg US 8R4PQ47Q3 by JASON CHURCHILL
B ofA 4715291206780697
36.58
0
05/21/1020
Gmeml
Budding Maim & Repan
pcard used ffi AWN Mktg US ADOM17533 by JASON CHURCHILL
B ofA 4715291206780697
20.55
0
05/21/1020
Gmeml
Building Maint & Repan
pcard used at AMZN Mktg US K45RB3EQ3 by JASON CHURCHILL
B ofA 4715291206780697
319.46
0
05/21/1020
Gmeml
Building Ma.iut & Repan
pcard used ffi AMZN Mktg US 005Z25Z43 by JASON CHURCHILL
B ofA 4715291206780697
53.82
0
05/21/1020
Gmeral
Building Mesut & Repan
pcard used at AMZN Mktg US 0Y6LR4K63 by JASON CHURCHILL
B ofA 4715291206780697
63.53
0
05/21/1020
Gmeral
Building Maim & Repan
pcard used at ASA ELECTRONICS LLC by JASON CHURCHILL
B ofA 4715291206780697
21.54
0
05/21/1020
Gmeral
Building Mesut & Repan
pcard used at BED BATH & BEYOND #651 by JASON CHURCHILL
B ofA 4715291206780697
242.33
0
05/21/1020
Gmeral
Building Maim & Repan
pcard used at BED BATH & BEYOND #651 by JASON CHURCHILL
B ofA 4715291206780697
53.82
0
05/21/1020
Gmeml
Budding Maim &ft-
p -d used at CAMPWORLD/GANDER/OVERT by JASON CHURCHILL
BofA 4715291206780697
347.87
0
05/21/2020
Gmeml
Budding Maim &ft-
pcud used at CAMPWORLD/GANDER/OVERT by JASON CHURCHILL
BofA 4715291206780697
250.07
0
05/21/2020
Gmeml
(.-r dW Supplies
pcazd used at ECOLINE INDUSTRIAL SUPPLY by JASON CHURCHILL
BofA 4715291206780697
873.60
0
05/21/2020
Gmeml
Budding Maim &ft-
pcard used at ETRAILER CORPORATION by JASON CHURCHILL
BofA 4715291206780697
156.96
0
05/21/2020
Gmeml
Safi* Supplies&Egwpmmt
pcard used at INTERNATIONAL TRANSACTION by JASON CHURCHILL
BofA 4715291206780697
4.97
0
05/21/2020
Gmeml
Fuel Island Maivtmeavice
pcard used 9 L2G SCAQMD FEES1909-396-2 by JASON CHURCHILL
B ofA 4715291206780697
1,260.08
0
05/21/2020
Gm -d
Fuel Island Maivtmeavice
pcard used 9 L2G SCAQMD FEES1909-396-2 by JASON CHURCHILL
B ofA 4715291206780697
137.63
0
05/21/2020
Gmeral
Fuel Island Maivtmeavice
pcard used 9 L2G SCAQMD FEES1909-396-2 by JASON CHURCHILL
B ofA 4715291206780697
3.10
0
05/21/2020
Gmeral
Fuel Island Maivtmeavice
pcard used 9 L2G SCAQMD FEES1909-396-2 by JASON CHURCHILL
B ofA 4715291206780697
28.35
0
05/21/2020
Gmeral
(.-r dW Supplies
pcard used 9 MSC by JASON CHURCHILL
B ofA 4715291206780697
210.97
0
05/21/1020
Gmeral
Safi* Supplies & Equipmmt
pcard used at SP FORTRESS by JASON CHURCHILL
B ofA 4715291206780697
496.94
0
05/21/1020
Gmeral
Building Maim & Repan
pcard used at SP WELLAVITA INC by JASON CHURCHILL
B ofA 4715291206780697
1,793.50
0
05/21/1020
Gmeral
Vehicle Repan
pcard used at TBE TOLL ROADS OF OC by JASON CHURCHILL
B ofA 4715291206780697
6.33
0
05/21/1020
Gmeral
Vehicle Repan
pcard used at TBE TOLL ROADS OF OC by JASON CHURCHILL
B ofA 4715291206780697
6.33
0
05/21/1020
Gmeral
Fueldube Pi d-
pcard used at 76 - TUSTIN AUTO WASH 76 by JEFFREY BLAIR
B ofA 4715291206780697
57.47
0
05/21/1020
Gmeral
Fueldube Pi d-
pcard used at EXXONMOBIL 97681027 by JEFFREY TAYLOR
B ofA 4715291206780697
52.27
005/21/2020
If. -t- Technology
Supphes
pcazd d at B&H PHOTO 800-606-6969 by JENNY LEISZ
use
B ofA 4715291206780697
18.31
0
05/21/1020
Gmeral
M-berships & Subscriptions
pcazd used at D J WALLST-JOURNAL by JENNY LEISZ
B ofA 4715291206780697
38.99
0
05/21/1020
Gmeml
Fueldube Pi d-
pcard used ffi 76 - TUSTIN AUTO WASH 76 by JEREMY LAURICH
B ofA 4715291206780697
29.84
0
05/21/2020
Gmeml
Fuel/Lube Porrh-
pcard used at CHEVRON 0202022 by JEREMY LAURICH
Bo fA4715291206780697
15.31
0
05/21/2020
Gmeml
Fueldube Pi d-
cmd d at SHELL OI, 57445009608 by JEREMY LAURICH
puse
B ofA4715291206780697
18.52
0
05/21/2020
Gmeml
Fueldube Pi d -�
pcmd used at SHELL OI, 57445009608 by JEREMY LAURICH
B ofA4715291206780697
34.71
0
05/21/2020
Gmeml
R-hm Services
pcard used at Di. )TLUS by JOANNA CONIRERAS
BofA 4715291206780697
12.99
0
05/21/2020
Gmeml
R-hm Services
pcard used at VaIENTOWORK INC by JOANNA CONTRERAS
B ofA 4715291206780697
330.00
0
05/21/2020
Gmeml
ltaiviug Fxpmse
pcard used at PAYPAL WPLPUBLISHI by LEAH OSTASHAY
BofA 4715291206780697
299.00
0
05/21/2020
Gmeml
ltaiviug Fxpmse
pcard used at ZOOM.US by LEAH OSTASHAY
BofA 4715291206780697
14.99
0
05/21/2020
Ivfomratim Technology
Computer Hardware
pcard used at AKASOTECH UK by LINDA ANICICH
BofA 4715291206780697
64.99
0
05/21/2020
Ivfb-tim Technology
Computer Hardware
pcard used at A--.- KY3TX40R3 by LINDA ANICICH
BofA 4715291206780697
9.56
0
05/21/2020
Water Utility
Supphes
pcard used at AMZN Digital 5Z9K64T23 by LINDA ANICICH
BofA 4715291206780697
26.99
0
05/21/2020
Ivfb-tim Technology
Computer Hardware
pcmd used at AMZN Mktg US G90012Z83 by LINDA ANICICH
B ofA 4715291206780697
81.90
0
05/21/2020
Ivfb-tim Technology
Computer Hardware
pcard used at AWN Mktg US HN4UD6EI3 by LINDA ANICICH
BofA 4715291206780697
68.16
0
05/21/2020
Ivfb-tim Technology
Computer Hardware
pcard used at AWN Mktg US OQ5M97FB3 by LINDA ANICICH
BofA 4715291206780697
54.91
0
05/21/1020
Ivfb-tim Technology
Computer Hardware
pcard used at AWN Mktg US SY3MF9CC3 by LINDA ANICICH
BofA 4715291206780697
25.84
0
05/21/1020
Ivfb-tim Technology
Computer Hardware
pcard used at COW DOW #XPZ8146 by LINDA ANICICH
BofA 4715291206780697
85.13
0
05/21/1020
Ivfb-tim Technology
Covmuter Software
pcard usedat DMH DELL K-12/GOVT by LINDA ANICICH
BofA 4715291206780697
407.30
161114
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Descrlpfion
VendorName
Void Amount
0
05/21/1020
General
1taudng Epmse
pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH
BofA 4715291206780697
199.00
0
05/21/1020
Water Utility
11aining Epmse
pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH
BofA 4715291206780697
199.00
0
05/21/1020
General
Supplies
pcazd used at GERMSTAR by LINDA ANICICH
BofA 4715291206780697
223.43
005/21/2020
Water Utility
Supplies
pcard used ffi GERMSTAR by LINDA ANICICH
BofA 4715291206780697
223.44
0
05/21/1020
Information Technology
Computer hardware
pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH
BofA 4715291206780697
0.65
005/21/2020
Information Technology
Computer Maintenance
pcard used at Spobfy USA by LINDA ANICICH
BofA 4715291206780697
14.99
0
05/21/1020
Information Technology
Computer hardware
pcard used at STAPLES DIRECT by LINDA ANICICH
B ofA 4715291206780697
23.42
0
05/21/2020
Information Technology
Computer hardware
pcard used at STAPLES DIRECT by LINDA ANICICH
B ofA 4715291206780697
94.78
0
05/21/2020
Information Technology
Computer hardware
pcard used at STAPLES DIRECT by LINDA ANICICH
B ofA 4715291206780697
118.47
0
05/21/2020
Genual
Fuel/Lube Porrh-
pcard used at 76 - TUSTIN AUTO WASH 76 by LUIS GARCIA
B ofA 4715291206780697
12.33
0
05/21/2020
Genual
Fuel/Lube Porrh-
pcard used at 76 - TUSTIN AUTO WASH 76 by LUIS GARCIA
B ofA 4715291206780697
20.53
0
05/21/2020
Genual
Fuel/Lube Porrh-
pcard used at 76 - TUSTIN AUTO WASH 76 by LUIS GARCIA
B ofA 4715291206780697
16.56
0
05/21/2020
Information Technology
Computer Software
pcard used at ADOBE ACROPRO TRIAL by LYNN LAKE
B ofA4715291206780697
14.99
0
05/21/2020
Genual
B,.Idivg Maim & Repan
pcard used at AMZN Mktg US G989S71W3 by MARIO MEDINA
B ofA 4715291206780697
64.62
0
05/21/2020
Genual
Supplies
pcard used 9 SP GERMSTAR by MELISSA LAIRD
BofA 4715291206780697
76.53
0
05/21/2020
Genual
Supplies
pcard used at ZOOM.US by MELISSA LAIRD
BofA 4715291206780697
29.98
0
05/21/2020
Water Utility
Safety Supplies&Equipment
pcard used at INTERNATIONAL TRANSACTION by MICHAEL GRISSO
BofA 4715291206780697
10.72
0
05/21/2020
Water Utility
Safety Supplies & Equipment
p..used 9 SP FORTRESS by MICHAEL GRISSO
B ofA4715291206780697
1,071.85
0
05/21/2020
Gmeual
Fuel/Lube Pard -c
pcardusedat EXXONMOBB, 97681027by MICHAELMCIUNKIN
BofA 4715291206780697
18.31
0
05/21/2020
Gmeual
Fuel/Lube Pard-
pcard used at SHELL OIL 57444185508 by MICHAEL MCTUNKIN
B ofA 4715291206780697
15.71
0
05/21/1020
Gmeual
Fuel/Lube Pard -�
pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNICIN
B ofA 4715291206780697
17.91
0
05/21/1020
Gmeual
Tk.-g Epmse
pcard used at PAYPAL WPLPUBLISHI by NANCY CARDOZA
BofA 4715291206780697
199.00
0
05/21/1020
Gmeual
Office EquipmmbMainteuavm
pcard used at AMZN Aft US 3P88F04L3 by REGINA BLANKENHORN
BofA 4715291206780697
53.86
0
05/21/1020
Gmeral
Mmuberships&Subscriptions
pcard used at LA TIMES SUBSCRIPTION by REGINA BLANKENHORN
BofA 4715291206780697
16.00
0
05/21/1020
General
Me berships & Subscriptions
pcard used at ZOOM.US by REGINA BLANKENHORN
B ofA 4715291206780697
14.99
0
05/21/1020
Gmeral
Fuel/Lube Pard -c
pcard used at 76 - TUSTIN AUTO WASH 76 by ROBERT WRIGHT
B ofA 4715291206780697
67.54
0
05/21/1020
Gmeral
Fuel/Lube Pard -c
pcard used at 76 - TUSTIN AUTO WASH 76 by ROBERT WRIGHT
B ofA 4715291206780697
60.00
0
05/21/1020
Gmeual
Fuel/Lube Purchases
pcardused at EXXONMOBH, 97681027 by ROBERT WRIGITT
BofA 4715291206780697
50.22
0
05/21/2020
Gmeual
Fuel Island Meiutmeance
pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL
B ofA 4715291206780697
851.00
0
05/21/2020
Gmeual
Fuel h1avd Mainteneance
pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL
B ofA 4715291206780697
19.57
0
05/21/2020
Gmeual
Building Mat &Repan
pcard used at PERFORMANCE POWDER INC by ROGER BELL
BofA 4715291206780697
194.99
0
05/21/2020
Gmeual
Buildmg Maim&ft-
pcard used at PERFORMANCE POWDER INC by ROGER BELL
BofA 4715291206780697
194.99
0
05/21/2020
Gmeual
Fuel/Lube Pard-
pcard used at 76-TUSTIN FIELD GAS &F by SHONN ROTAS
BofA 4715291206780697
11.97
0
05/21/2020
Gmeual
Fuel/Lube Pard-
pcard used at 76-TUSTIN FIELD GAS &F by SHONN ROTAS
BofA 4715291206780697
28.18
0
05/21/2020
Gmeral
Fuel/Lube Pard-
pcard used at 76-TUSTIN FIELD GAS &F by SHONN ROTAS
BofA 4715291206780697
16.63
0
05/21/2020
Gmeral
Fuel/Lube Pard-
pcard used at 76-TUSTIN FIELD GAS &F by SHONN ROTAS
BofA 4715291206780697
21.61
0
05/21/2020
Gmeral
Medical Services
pcard used at 3M CREDIT by STEPHANIE DISTEFANO
B ofA 4715291206780697
1,131.00
0
05/21/1020
General
1taudvg Epmse
pcard used 9 PAYPAL KBATURNERLL by STEPHANIE DISTEFANO
BofA 4715291206780697
159.00
0
05/21/1020
General
1taudvg Epmse
pcard used 9 PAYPAL KBATURNERLL by STEPHANIE DISTEFANO
BofA 4715291206780697
149.00
0
05/21/1020
General
1taudvg Epmse
pcard used 9 PAYPAL KBATURNERLL by STEPHANIE DISTEFANO
BofA 4715291206780697
149.00
0
05/21/1020
Gmeral
Range Fees and Ammunitions
pcard used at PAYPAL SENIINIIDEF by STEPHANIE DISTEFANO
B ofA 4715291206780697
11100.00
0
05/21/1020
General
1taudng Epmse
pcard used at SQ CNOA REGION 4 (GOLF T by STEPHANIE DISTEFANO
B ofA 4715291206780697
-50.00
0
05/21/1020
General
SuppFres
pcard used 9 AMZN Mktp US 459S23IU3 by STEPHANIE FINN
B ofA 4715291206780697
114.65
005/21/2020
General
SuppFres
pcard used at AMZN Nft US GP3T22O13 by STEPHANIE FINN
B ofA 4715291206780697
18.31
0
05/21/1020
Gmeral
EXPENSES NOT CODED
pcard used ffi TARGET.COM by STEPHANIE FINN
BofA 4715291206780697
14.93
0
05/21/1020
General
Supplies
pcard used at BEST13UYCOM805707759295 by STEPHANIE NASERA
Bo fA4715291206780697
13.10
0
05/21/2020
Gmeual
Community Pmmotiw
pcard used at CREAM PAN by STEPHANIE NA3ERA
B ofA 4715291206780697
21.40
0
05/21/2020
Gmeual
Community P --h-
pcard used 9 ROUND TABLE PIZZA- TUSTI by STEPHANIE NA3ERA
BofA 4715291206780697
102.35
0
05/21/2020
Gmeual
Fuel/Lube Porrh-
pcard used ffi CHEVRON 0202022 by STEVEN BROOKS
BofA 4715291206780697
18.64
0
05/21/2020
Gmeual
Fuel/Lube Porrh-
pcard used ffi CHEVRON 0202022 by STEVEN BROOKS
BofA 4715291206780697
17.14
0
05/21/2020
Gmeual
Fueldube Porrh-
pcard used ffi CHEVRON 0202022 by STEVEN BROOKS
BofA 4715291206780697
16.72
0
05/21/2020
Gmeual
Fuel/Lube Porrh-
pcard used at SBELL OIL 57444185508 by STEVEN BROOKS
B ofA4715291206780697
17.71
0
05/21/2020
Gmeual
Fuel/Lube Porrh-
pcard used at SBELL OIL 57444185508 by STEVEN BROOKS
B ofA4715291206780697
15.45
0
05/21/2020
Gmeual
Fuel/Lube Porrh-
pcard used at SBELL OIL 57444185508 by STEVEN BROOKS
B ofA4715291206780697
13.33
0
05/21/2020
Gmeual
Fuel/Lube Porrh-
pcard used at 76 - ORANGE BELL 76 by STUART GREENBERG
B ofA 4715291206780697
49.00
0
05/21/2020
Gmeual
Fuel/Lube Porrh-
pcard used at SHELL OB, 57442715900 by STUART GREENBERG
B ofA4715291206780697
44.30
0
05/21/2020
Gmeual
SuppFres
pcard used ffiCOSTCO WHSE#1001 by THAO NGUYEN
BofA 4715291206780697
85.98
0
05/21/2020
Gmeual
SuppFres
pcard used 9 SACO INC by THAO NGUYEN
BofA 4715291206780697
1,032.30
0
05/21/2020
Gmeual
SuppFres
pcard used ffi SP GERMSTAR by THAD NGUYEN
B ofA 4715291206780697
182.50
0
05/21/1020
Gmeual
SuppFres
pcard used 9 SMART AND FINAL 726 by THOMAS SCANUZZO
B ofA 4715291206780697
47.39
0
05/21/1020
Gmeual
SuppFres
pcard used 9 SMART AND FINAL 726 by THOMAS SCAVUZZO
B ofA 4715291206780697
47.39
0
05/21/1020
Gmeral
Twining E -m.
Pcard used at AMERICAN PLANNING A by VERATISCARENO
BofA 4715291206780697
125.00
4116
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
Number
05/21/2020
Gmeml
Vehicle Repan
Vehicle Repan
Uhne Shipping Supply Specialists
263.99
0
05/21/1020
Gmeml
'Ikaining Fxpmse
pcazd used at AMERICAN PLANNING A by VERA TISCARENO
BofA 4715291206780697
125.00
0
05/21/1020
Gmeml
'Ikaivivg Fxpmse
pcud used at AMERICAN PLANNING A by VERA TISCARENO
BofA 4715291206780697
125.00
0
05/21/1020
General
'Ikaivivg Fxpmse
pcard used at AMERICAN PLANNING A by VERATISCARENO
BofA 4715291206780697
125.00
005/21/2020
05/21/2020
General
'Ikaivivg Fxpmse
pcard used at AMERICAN PLANNING A by VERATISCARENO
BofA 4715291206780697
125.00
0
05/21/1020
General
'Ikaivivg Fxpmse
pcard used at AMERICAN PLANNING A by VERATISCARENO
BofA 4715291206780697
125.00
005/21/2020
05/21/2020
Gmeml
'Ikaivivg Fxpmse
pcazd used at AMERICAN PLANNING A by VERA TISCARENO
BofA 4715291206780697
125.00
0
05/21/1020
Gmeml
'Ikaivivg Fxpmse
pcard used at CALIFORNIA PRESERVATIO by VERA TISCARENO
BofA 4715291206780697
450.00
0
05/21/2020
Gmeml
11-g Expmse
p dused at PAYPAL ASSOCIATION by VERA TISCARENO
BofA 4715291206780697
20.00
0
05/21/2020
Gmeml
Vehicle Repan
Vehicle Repan
Uhne Shipping Supply Specialists
104.22
0
05/21/2020
Gmeml
Vehicle Repan
Vehicle Repan
Uhne Shipping Supply Specialists
263.99
0
05/21/2020
Gmeml
Collisim Damage
Colhsion Damage - Repan
Bill's Body Wohs I c
841.22
0
05/21/2020
Gmeml
Collisim Damage
Collisim Damage - Repan
Bill's Body Woks I c
620.94
0
05/21/2020
Gmeml
Collisim Damage
Collisim Damage - Repan
Bill's Body Woks Inc
1,075.04
0
05/21/2020
Gmeml
Collisim Damage
Collisim Damage - Repan
Bill's Body Woks Inc
330.00
0
05/21/2020
Gmeml
Supplies
Water Delivery Service - APR 2020
Spark]
21.32
0
05/21/2020
Gmeml
Fuel/Lube
Fuel/Lube Purchases
Mevfmac Energy Group
16,444.52
005/21/2020
05/21/2020
G
Javfto..IServices
Janitorial Services- Plice oDepmhnevt-APR 2020
Valley Mamtmavce Corp
5,586.00
0
05/21/2020
General
Javfto..IServices
Janitorial Services -PD Pad -g Structuna - APR 2020
Valley T4�Corp
946.00
0
05/21/1020
General
Javfto..IServices
Janitorial Services - City Hall -APR 2020
Valley Mmntm mCorp
3,607.00
0
05/21/1020
General
Javfto..IServices
Janitorial Service. - Comcil Chambers -APR 2020
Valley T4�Corp
891.00
0
05/21/1020
General
Javfto..IServices
Janitorial Servr es-C-fity Cmter-APR 2020
Valley Mamtevavce Corp
1,263.00
0
05/21/1020
General
Jawto..IServices
Janitorial Servicer -Senior Center -APR 2020
Valley M-tmmce Corp
3,158.00
0
05/21/1020
Gmeral
Janitorial Services
Janitorial Services - Mamtmance Yard - APR 2020
Valley M-ni ce Corp
1,208.00
0
05/21/1020
General
Janitorial Services
Janitorial Services -Youth Center- APR 2020
Valley Mamtmmce Corp
838.00
0
05/21/1020
General
Javfto..IServices
Janitorial Services - CT Gym -APR 2020
Valley Mamtmavice Corp
11891.00
0
05/21/1020
Gmeml
Javfto..IServices
Janitorial Servicer-Metmhvk Statim -APR 2020
Valley Mamtevavce Corp
2,331.00
0
05/21/2020
Gmeml
Javfto..IServices
Janitorial Servicer - McFadden Pah-APR 2020
Valley Mmvtmmce Cory
595.00
0 05/21/2020 Gmeml Janitorial Services Janitorial Servims- Cmtevvial Park -APR 2020 Valley Mamt-m Cory 659.00
0 05/21/2020 Gmeml Janitorial Services Janitorial Services - Pine Tae Park -APR 2020 Valley Mamt-m Cory 659.00
0 05/21/2020 Gmeml Janitorial Servmes Janitorial Servmes-Frontier Park -APR 2020 Valley M-ni mCory 659.00
0 05/21/2020 Gmeral Janitorial Servmes Janitorial Services -Pepper Trm Park -APR 2020 Valley Maivimmce Cory 659.00
0
05/21/2020
General
Janitorial Servmes
Janitorial Servmes-CohmA-Pah-APR 2020
Valley Mamtevevce Corp
659.00
0
05/21/2020
Gmeral
Janitorial Servmes
Janitorial Services -Camino Real Pah-APR 2020
Valley Mamtemnce Corp
659.00
0
05/21/1020
Gmeral
Janitorial Servmes
Janitorial Servmes-Laurel Glm Pah-APR 2020
Valley Mamtevevce Cory
659.00
0
05/21/1020
Gmeral
Janitorial Servmes
Janitorial Services -Cedar Grave Pah-APR 2020
Valley Mamtemvice Corp
659.00
0
05/21/1020
Gmeral
Janitorial Services
Janitorial Services - Heritage Pah - APR 2020
Valley Mamtmmce Cory
659.00
0
05/21/1020
Gmeral
Janitorial Services
Janitorial Services-Spo Park -APR 2020
Valley Mamtmmce Cory
659.00
0
05/21/1020
Gmeral
Janitorial Services
Janitorial Services -Chen. Rauch Pah-APR 2020
Valley M�Corp
659.00
0
05/21/1020
Gmeral
J-tmml Services
Janitorial Smvmes-Pfineer Park -APR 2020
Valley Mamtmmce Cory
659.00
005/21/2020
05/21/2020
Gmeral
Janitorial Services
Janitorial Services -Victory Park -APR 2020
Valley Mmutmmce Cory
659.00
0
05/21/1020
Gmeral
Building Mmnt & Repan
Building Mmutmmce & Repair - Police Department
Commercial Door ofOr-W Co. I c
5,460.92
0
05/21/1020
Gmeral
Service
Pest Coniml-CT Gym -APR 2020
1- T - &Pest Control
115.00
0
05/21/2020
Gmeral
Service
Pest Control - Youth Center - APR 2020
1-Termite&Ped Control
70.00
0
05/21/2020
General
Service
Pest Cmiml- Spurts Pah-APR 2020
1-Termite&Pest Cvvtrol
50.00
0
05/21/2020
Gmeral
Service
Pest Cmtml - Cr Gym - MAY 2020
I= Termite & Pest Control
115.00
0
05/21/2020
Gmeral
Service
Pest Cmhvl-City Hall - MAY 2020
1- Termite &Pest Cmtml
206.59
0
05/21/2020
Gmeral
Vehicle Repan
Vehicle Repan
Actim Wholesale Pradv� hen
261.47
0
05/21/2020
Gmeral
Pmfessioml & Consulting
Pmfessioml Services - Buildmg Fee Study- APR 2020
NBS
420.00
0
05/21/2020
Gas Tax
Signal Mmnt- Rmtine
New Ticket Charges & Mmthly Database Maintenance - APR 2020
Uvdergrvmd Service Alert
244.30
0
05/21/2020
Water Utility
Service Contracts
New Ticket Charges & Mmthly Database Mmntevavice -APR 2020
Uvdefgrmrnd Servme Alert
257.50
0
05/21/2020
Gmeral
Waten
Water Fertigatim Service - Cvlmnbm Park -APR 2020
E -Fart, Inc.
572.00
0
05/21/2020
Gmeral
Waten
Wats Fertigation Servme - Pepper Tice Park -APR 2020
E -Fart, Inc.
325.00
0
05/21/2020
Gmeral
Waten
Water Fertiption Servme - Pme Trce Park -APR 2020
E -Fart, Inc.
357.50
0
05/21/2020
Gmeral
Waten
Wats Fertigation Service - Camivv Real Pah - APR 2020
E -Fart, Inc.
487.50
0
05/21/2020
Gmeral
Waten
Water Fertigatiov Service - Laurel Glm Pah - APR 2020
E -Fart, Inc.
352.30
0
05/21/1020
Gmeral
Waten
Water Fertigatim Service -Heritage Pah-APR 2020
E -Fart, Inc.
482.30
0
05/21/1020
Gmeral
Waten
Water Fertigahm S--Pfineer Park -APR 2020
E -Fart, Inc.
260.00
0
05/21/1020
Gmeral
Water
Watm Fertrmtim Service -Linear Pah-APR 2020
E -Fent, Inc.
2,700.00
1.7114
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
Number
05/21/2020
Gm -d
Computer Maivte.mce
GPS Tracking Service - MAY 2020
Ove Step GPS LLC
348.75
0
05/21/1020
General
Wates
Water Fe igatim Service - Veterams Park - APR 2020
E-Fert, 1-
2,340.00
0
05/21/1020
Gmeral
Wates
Water Fertigatiov Service -Cedar Grave Park -APR 2020
E-Fert, I...
910.00
0
05/21/1020
Gmeral
Water
Wats Fff igatio. Service - Citms Rauch Park - APR 2020
E-Fert, 1-
390.00
0
05/21/2020
General
Water
Water Fertigatio.Service- Fm.tier Park -APR 2020
E -Fat, I...
888.00
0
05/21/1020
Gmeral
Water
Water Fff igatim Service - Sport Park- APR 2020
E-Fert, 1-
1,820.00
0
05/21/2020
Gmeral
Water
Wats Fertigatim Service - Victory Park -APR 2020
E-Fert, I...
611.00
0
05/21/1020
Gmeral
Water
Water Fertigatim Service -Magnolia Park -APR 2020
E-Fert, I...
448.50
Water
0
05/21/2020
Capital Projects
Ip --U Public Rt Of Way
Service Call - Keys - T4�m Yard
O -g. ComtyL.&.mith Service
197.99
0
05/21/2020
Gm -d
Computer Maivte.mce
GPS Tracking Service - MAY 2020
Ove Step GPS LLC
348.75
0
05/21/2020
Gas Tax
Sigml Mai.t- Rmti.e
Regulatory Foes - APR 2020
Uvdergrvuvd Service Alert
99.67
0
05/21/2020
Water Utility
Service Co.lracts
Regulatory Fees -APR 2020
U.derjr-md Service Alert
73.74
0
05/21/2020
Water Utility
Wates Quality Testing
Water Quality Testing -APR 2020
Enthalpy Analytical, Inc
405.00
0
05/21/2020
Water Utility
Wates Qality Testing
Water Qmhty Testing - APR 2020
Enthalpy Analytical, Inc
780.00
0
05/21/2020
Water Utility
Wates Qmhty Testing
Water Qmhty Testing - APR 2020
Enthalpy Analytical, Inc
219.00
0
05/21/2020
Water Utility
Wates Quality Testing
Water Qmhty Testing - APR 2020
Enthalpy Analytical, Inc
219.00
0
05/21/2020
Water Utility
Wates Qmhty Testing
Water Qmhty Testing - APR 2020
Enthalpy Analytical, Inc
219.00
0
05/21/2020
Water Utility
Wates Qmhty Testing
Water Qmhty Testing - APR 2020
Enthalpy Analytical, Inc
219.00
0
05/21/1020
Wates Capital Fu.d
Mai. Live Maintenance
Mai. Live Mai.tevavice
United Water Works, Inc
1,752.56
0
05/28/2020
Gas Tax
Rete.tims Payable
Cmstvutim Services - Retmtim -Final Payment
CA Lmdscape & Desigq I c.
-2,553.48
0
05/28/2020
Gas Tax
Impmvem Public Rt Of Way
Cmstructim Services - Median Landscape Rehab - Final Payment
CA Landscape & Desig., hrc.
51,069.55
0
05/28/1020
General
Canine Expenses
C-. Expenses - Jute Tmi.i.g Aid
Adlerhorst Ivtevratio.al, LLC
367.43
0
05/28/2020
Capital Projects
Architect -Engineering Services
Pmfessioval Services - Camino Real & TRR Imp - FEB 2020
Michael Baker It. -h -al
50.00
0
05/28/2020
Capital Projects
Architect -Engineering Services
Pmfessioval Services - Cain. Real & TRR Imp - FEB 2020
Michael Bakes I.fematioval
1,200.00
0
05/28/1020
Gmeral
Safi* Supplies & Egmpmmt
Salty Supplies & Equipment
Pro -Live Ind -big Products, I c.
370.92
0
05/28/2020
Gmeral
Pmfessimal & Consulting
T-portatim Services - MAY 2020
Brinks Incorporated
337.16
0 05/28/2020 Wk -Comp Ck- Admin-Wmkera' Comp Workers' Comp Claims Admivistratim - JUN 2020 Admivsrue Inc 5,523.00
0 05/28/2020 General Uniforms Uvff Evte.man.-Ronin Co 114.21
0 05/28/2020 Gmeral Uniforms Uvff Evte.men.-Ronin Co 114.21
0 05/28/1020 Gmeral Uniforms Uvff Evte.men.-Ronin Co 114.21
0
05/28/1020
General
Centrad Trce'himmi.g
Tree Mai.tevavice-Pmvivg-Medians&Rows-APR 2020
West Coast Arbon.N,M.
32,166.46
0
05/28/1020
Gmeral
Cmtract Trce'himmi.g
Tree Mai.tevmce- Pvmivg- Magnolia Park -APR 2020
West Coast Arborists,Inc
545.25
0
05/28/1020
Gmeral
Tree Mit Supplies
Tree Mai.te m-Remove/Replace-Medians&Rows-APR 2020
West Coast Arborists,I.c
10,921.95
0
05/28/1020
Gas Tax
Landscape Maintenance
Tree Maintenance-Remave0teplace-APR 2020
West Coast Arborists,Ivc
5,232.60
0
05/28/2020
Park Developmmt
Landscape Maintenance
Tree Mai.t m-Remove/Rept--Pimeer Park -APR 2020
West Coast Arb.H.N,luc
52.56
0
05/28/1020
General
Lmdscape Maintenance
Tree Maivte.mce-Remove/Replace-Water Facility -APR 2020
West Coast Arborists,Ivc
453.84
0
05/28/2020
General
Lmdscape Maintenance
Tree Maivte m -Rem -.R0 plam - City Hall - APR 2020
West Coast Arborists,I.c
121.80
0
05/28/1020
Gas Tax
Landscape Maintenance
Trce Mai.t m-Remove/Replace-Medians&Rows-APR 2020
West Coast Arborists,I.c
7,419.24
0
05/28/1020
Gmeral
Cmtract Trce'himmi.g
Tree Mai.tevavice-P-mg-Medians&Rows-APR 2020
West Coast Arborists,Ivc
778.65
0
05/28/1020
Capital Projects
Improv mU Public Rt Of Way
Comstmctim Services - Legacy Park Imp ---N- APR 2020
Los Angeles Engineering, I...
186,671.98
0
05/28/1020
Legacy Backbm.Mfiashucture
hvpmvemenfs Public mofWay
Comstmctim Services- Legacy Park hvpmveme.ts-APR 2020
Los Angeles Engineering, I...
10,985.10
0
05/28/1020
Legacy Backbm hrhsshuclure
hvpmvemmfs Public mofWay
Comstmctim Services- Legacy Park hvpmveme.ts-APR 2020
Los Angeles Engineering, I...
18,411.60
0
05/28/1020
Capital Pmiects
Retentions Payable
c Servicer-Retentim-APR 2020
Los A..I. F-iveeri... Inc.
-9333.60
0 05/28/1020 Legacy Backbone Mfiashuclure Rete.tims Payable Cmshuctim Services - Re hm-APR 2020 Los Angeles Engineering, hrc. -549.26
0 05/28/2020 General Psychological Services Pre-Employmmt Polygraph Exam Joe Mar Polygraph & I.-hgatim Services, I... 400.00
0 05/28/2020 Gmeral Psychological Services Pre-Employmmt Polygraph Exam Joe Mar Polygraph & Inv hs tm Services, I... 200.00
0
05/28/2020
General
Psychological Services
Pre-Employmmt Polygraph Exam
Joe Mar Polygraph & I.-hgatim Services, I...
200.00
0
05/28/2020
Gmeral
Psychological Services
Pre-Employmmt Polygraph Exam
Joe Mar Polygraph & I.-hgatim Services, I...
200.00
0
05/28/1020
Gmeral
Psychological Services
Pre-Employmmt Polygraph Exam
Joe Mar Polygraph & I.-hgatim Services, I...
400.00
0
05/28/1020
Gmeral
Psychological Services
Pre-Employmmt Polygraph Exam
Joe Mar Polygraph & I.-hgatim Services, I...
400.00
0
05/28/1020
Gmeral
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & I.-hgatim Services, I...
200.00
0
05/28/2020
Proceeds Land Held fr Resale
P.& -ma & Consulting
Professional Services - Hangar Maintenance - APR 2020
Page & T -bull
27,137.25
1y114
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
0
05/28/2020
Solid Waste Food
Pmfessiwal & Consulting
Covmph-- I plemevtatioo, Maoagemmt & T-tim - APR 2020
E-Notics Inc
9,087.66
0
05/2811020
General
Vehicle Repair
Vehicle Repan
Arohie's Towing lvc
600.00
0
05/28/2020
Water Utility
Professional & Consulting
Pmfssioval Services - Water Use Activity- MAR 2020
M -pal Water Dishict OfO-W Co
555.00
0
05/2811020
en
Geral
Vehicle Repair
Vehicle Repair
Ili Standard Automotive LLC
150.00
0
05/2811020
General
Vehicle Repair
Vehicle Repair
Ili Standard Automotive LLC
382.33
0
05/2811020
en
Geral
Vehicle Repair
Vehicle Repair
Ili Standard Automotive LLC
115.00
0
05/2811020
Gmeml
Vehicle Repair
Vehicle Repair
Ili Standard Automotive LLC
191.05
0
05/2811020
Gmeml
Service Covtrac4
Pest Cootml - ATEP B.Udivg - MAY 2020
Fenn Termite & Pest Control
85.00
0
05/28/2020
Ivfommatim Technology
Pmfessiwal & Cms dtivg
GIS Services - APR 2020
Buckom IoSashucture Group hoc
4,082.50
0
05/2811020
Gas Tax
Sheet Sweeping Supphes
Street Sweeping Supplies
United Rotary Brash Coq -Um
497.42
0
05/28/2020
landscape Lighting
Architect-Eogineering Services
Eogineerivg Services - Engineer's Repod- APR 2020
Hams & Associates
6,000.00
0
05/28/2020
Gmeml
Pmfessimal & Consulting
Pmfssimal Services - Planning - APR 2020
Inter A Cosultivg Group
16,500.00
0
05/28/2020
Gmeml
Pmfessimal & Consulting
Profssimal Services - B ddivg & Softy- APR 2020
Ivte rot Consulting Group
1,740.62
0
05/28/2020
Gmeml
Vehicle Repair
Vehicle Repair
Thaffic Mavagevomtivc
540.48
0
05/28/2020
Gmeml
Medical Services
Medical Services - 4130110
Occupatimal Health Centers ofC.
675.50
0
05/2811020
G-1
Medical Services
Medical Services - 5/13110
Occupatimal Health Centers of CaEforoia
675.50
0
05/2811020
Gmeml
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
005/28/2020
General
Park Supplies
Blue Dispenser Bags - Car edGrove Park
Doggie Walk Bags
40.00
0
05/2811020
General
Park Supplies
Blue Dispmser Bags - CevtevvW Park
Doggie Walk Bags
80.00
0
05/2811020
Gmeml
Park Supplies
Blue Disposer Bags - Frontier Park
Doggie Walk Bags
40.00
0
05/2811020
Gmeml
Park Supplies
Blue Disposer Bags - Heritage Park
Doggie Walk Bags
70.00
0
05/2811020
Gmeml
Park Supplies
Blue Disposer Bags - Laurel GlmPa&
Doggie Walk Bags
40.00
0
05/2811020
Gmeml
Park Supplies
Blue Disposer Bags - Magnolia Park
Doggie Walk Bags
40.00
0
05/28/2020
Gmeral
Park Supplies
Rhine Dispenser Bags -McFadden Park
Doggie Walk Bags
15.00
0
05/28/2020
Gmeral
Park Supplies
Blue Dispenser Bag - Peppa Tree P.
Doggie Walk Bags
40.00
0
05/28/2020
Gmeral
Park Supplies
Blue Dispevsa Bag - Pine Tree P.
Doggie Walk Bag
40.00
0
05/2811020
Gmeral
Park Supplies
Blue Dispmsa Bag -Sofa Chm P.
Doggie Walk Bag
15.00
0
05/2811020
Gmeml
Park Supplies
Blue Dispmsm Bag - Sports Park
Doggie Walk Bag
76.02
0
05/2811020
Gmeml
Park Supplies
Blue Disposer Bap - Cihus Rauch Park
Doggie Walk Bag
80.00
0
05/28/2020
Gmeml
Park Supplies
Blue Disposer Bag - Columbus Park
Doggie Walk Bag
35.00
0
05/28/2020
Gmeml
Park Supplies
Blue Dip- Bap -Pimeer Park
Doggie Walk Bag
30.00
0
05/28/2020
Gmeml
Park Supplies
Blue Disposer Bag - Viet yPark
Doggie Walk Bag
30.00
0
05/28/2020
Water Utility
Equipment Maivt
Egmpmmt Maintmoce
hvive Pipe Ad Supply
768.99
0
05/28/2020
Water Utility
Equipment Maivt
Egmpmmt Maintmoce
hvive Pipe Ad Supply
751.62
0
05/2811020
Gmeml
Building Maivt & Repair
Building Maivtmavce & Repair- City Hall
hvive Pipe Ad Supply
56524
0
05/2811020
Water Utility
Equipment Maivt
Egmpmmt Maintmoce
hvive Pipe Ad Supply
196.06
0
05/2811020
Water Utility
Equipment Maivt
Egmpmmt Maiotmoce
hvive Pipe Ad Supply
222.12
0
05/2811020
Water Utility
Equipment Maivt
Egmpmmt Maintmoce
hvive Pipe Avd Supply
354.02
0
05/2811020
Water Utility
Supplies
Supplies
Irvine Pipe Aird Supply
106.94
0
05/28/2020
Assessvomt Dist 04-1
Fiscal Agent Cash
Special Taxes Received - 3/10/20-4/21/20
Us Bank -Corporate Trust
305,388.15
0
05/28/2020
CFD 07-1 Debt Service
Fiscal Agmt Cash
Special Taxes Received - 3/20/20-4/21/20
Union Bavk
469,121.04
0
05/2811020
Gmeml
Rmt Exp - 275 Cmtevvial
Rmt- 275 Cmk-W Way- JUN 2020
Pk B L-riv Square SC LP
1,922.02
0
05/2811020
Toff Housing Authority
Rmt Exp -275 Cmk-W
Rmt-275 Cmtmmal Way -JUN 2020
Pk B L-riv Square SC LP
1,922.03
0
05/28/2020
Gmeml
Commission Eose xp
Meeting At dace - 5/11/20
Stephm V Kozak Jr
150.00
0
05/28/2020
Gmeml
Commission Expose
Meeting Attendance - 5/11/20
Amy Kavanaugh Masa
150.00
0
05/28/2020
Gmeml
Commissim Expose
Meeting Attendance - 5/14/20
Richard L Friend
100.00
0
05/28/2020
Gmeml
Commissim Expose
Meeting Attendance - 5/14/20
Daviel L. Erickson
100.00
0
05/28/2020
Gmeml
Commissim Exomse
Meetive Attendance - 5/14/20
Robed Amman
100.00
0 05/28/2020 General Commission Expose Meeting Attendance - 5/14/20 Craig Shimomura 100.00
0
06/0412020
Gmeml
Associatim Does Tpoa
PR Batch 90012.06.2020 TPOA Dues
Tustin Police Officers Assoc
6,643.21
0
06/0412020
Gmeml
Associatim Does Tpoa
PR Batch 90012.06.2020 TPOA LTD ER PAID
Tustin Police Officers Asso
841.94
0
06/0411020
Gmeml
Associatio Does TMFA
PR Batch 90012.06.2020 TMFA Dues
Tlmstiv Moompal Evoploy-Acct #6704923306
762.95
0
06/0411020
CDBG
Associatio Does TMFA
PR Batch 90012.06.2020 TMFA Dues
T1 do Mooicipal Eomploym Acct #6704923306
10.44
0
06/0411020
Gas Tax
Associatio Does TMEA
PR Batch 90012.06.2020 TMFA Dues
T1 do Mooicipal Employm Acct #6704923306
5.99
0
06/0411020
Solid Waste Food
Associatim Does TMFA
PR Batch 90012.06.2020 TMFA Dues
T1 do Municipal Eomploym Acct #6704923306
9.01
0
06/04/2020
Ivfommatio Technology
Associatim Does TMEA
PR Batch 90012.06.2020 TMFA Dues
T1 tin Mmmicipal Emoploym Acct #6704923306
36.00
0
06/0411020
Water Utility
Associatio Does TMEA
PR Batch 90012.06.2020 TMFA Dues
T1 do M miapal Emnploym Acct #6704923306
267.61
0
06/0411020
T1 tin Housioe Authority
Associatio Does TMFA
PR Batch 90012.06.2020 TMEA Du es
T1 do Mooicioal Emolovee Acct#6704923306
12.00
0 06/04/2020 General Re - Health In --- medical retiree benefit Ronald Frazier 150.00
racy
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
Tami Berardi
111.00
0
06/04/1020
General
Retime Health hrs--
medical retiree bevefit
Mark Bergquid
250.00
0
06/04/1020
General
Re -Health hrsur -
medical retiree bevefit
Doug A.dersov
350.00
0
06/04/2020
General
Re m Health I----
medical retiree bevefit
Jedrey Beeler
211.00
0
06/04/1020
General
Re m Health hrsur -
medical retiree bevefit
Mike Bello
111.00
0
06/04/1020
General
Retiree Health hrsur -
medical retiree bevefit
Suss. Bmmmet
111.00
0
06/04/1020
General
Retiree Health hrsur -
medical retiree benefit
Joh. Buchanan
350.00
0
06/04/1020
General
Retiree Health hrsuravice
medical retiree benefit
Todd Bdlock
211.00
0
06/04/1020
General
Retiree Health hrsur -
medical retiree benefit
Joh. Alvarado
211.00
0
06/04/1020
General
Retiree Health 1-
medical retiree benefit
Timothy J Carson
211.00
0
06/04/1020
General
Retiree Health hrsuravice
medical retiree benefit
Charles C jal
150.00
0
06/04/2020
General
Retiree Health 1-
medical retiree benefit
Sham. Cebm.
111.00
0
06/04/1020
General
Retiree Health hrsumvice
medical retiree benefit
Lillian Champ
211.00
0
06/04/1020
General
Retime Health 1-
medical retiree benefit
Bettie Correa
250.00
0
06/04/1020
General
Retime Health 1-
medical retiree bevefit
Valerie Grabill
200.00
0
06/04/1020
General
Retime Health hrsuravice
medical retiree bevefit
Charles Crane
200.00
0
06/04/2020
General
Retime Health 1-
medical retiree bevefit
Diane De Vaul
111.00
0
06/04/1020
General
Retime Health 1-
medical retiree bevefit
Chock DeFmiter
43.00
0
06/04/1020
General
Retime Health 1-
medical retiree bevefit
Margaret Dowling
111.00
0
06/04/1020
Genual
Retime Health hrsuravice
medical retiree bevefit
James A Dranghw
350.00
0
06/04/1020
Genual
Retime Health 1-
medical retiree bevefit
Edwin ElleO
211.00
0
06/04/1020
Genual
Retime Health 1-
medical retiree bevefit
Douglas Fivney
211.00
0
06/04/1020
Genual
Retime Health 1-
medical retiree bevefit
Katherine Fishm
111.00
0
06/04/2020
General
Retime Health 1-
medical retiree bevefit
William Fisher
250.00
0
06/04/1020
General
Re m Health hrsma.ce
medical retiree bevefit
Perri Foley
111.00
0
06/04/1020
General
Retime Health 1-
medical retiree bevefit
Steve Foster
300.00
0
06/04/1020
General
Retime Health 1-
medical retiree bevefit
W Douglas Franks
200.00
0
06/04/1020
Genual
Retime Health 1-
medical retiree bevefit
Scottie Frazier
350.00
0
06/04/1020
Genual
Retime Health 1-
medical retiree benefit
Ckuk Galhher
211.00
0
06/04/1020
Genual
Retiree Health 1-
medical retiree benefit
Pa.l C-
350.00
0
06/04/1020
Genual
Retiree Health 1-
medical retiree benefit
Joseph Garcia
350.00
0
06/04/2020
Genual
Retiree Health hrs--
medical retiree benefit
Laura Garvin
111.00
0
06/04/2020
Genual
Retiree Health hrs--
medical retiree benefit
Brian Greene
211.00
0
06/04/1020
Genual
Retiree Health hrsu -
medical retiree benefit
Roberto Guerrero
111.00
0
06/04/1020
General
Retime Health hrs--
medical retiree benefit
Pamela Hardacre
211.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree benefit
Dana Harper
211.00
0
06/04/2020
General
Retime Health hrsur -
medical retiree bevefit
Eloise Hazris
111.00
0
06/04/1020
en
Geral
Retime Health hrsur -
medical retiree bevefit
Maalyn Hams
111.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
Corey M. Hayes
111.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
John Herten
350.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
Gleet H.B gshead
211.00
0
06/04/1020
General
Retime Health I----
medical retiree bevefit
YHemryH mg
350.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
William Huston
350.00
0
06/04/1020
General
Retiree Health hrsur -
medical retiree bevefit
Dana Kasd-
350.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
Al-Kulehua
211.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
Patrick Kilgore
211.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
Michael Kim
211.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree bevefit
David Kra, '^g
250.00
0
06/04/1020
General
Retiree Health hrs--
medical retiree bevefit
Michael Lamoureux
211.00
0
06/04/1020
General
Retime Health hrs--
medical retiree bevefit
Robed I.ed®decker
150.00
0
06/04/1020
General
Retime Health hrs--
medical retiree benefit
Steve Lewis
350.00
0
06/04/1020
General
Retime Health hrs--
medical retiree benefit
Joseph Loya
111.00
0
06/04/1020
General
Retiree Health hrs--
medical retiree benefit
Tey Lutz
350.00
0
06/04/1020
General
Retiree Health hrsu -
medical retiree benefit
Kim Maddox
111.00
0
06/04/1020
General
Retiree Health hrs--
medical retiree benefit
Pat Mad-
350.00
0
06/04/1020
General
Retiree Health hrs--
medical retiree benefit
David Maher
111.00
0
06/04/2020
General
Retime Health hrsur -
medical retiree benefit
Gord- Margulies
211.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree benefit
Christopher Martin
350.00
0
06/04/1020
General
Retime Health hrsur -
medical retiree benefit
Gentry Mayfield
211.00
0
06/04/1020
General
Retime Health hrsura.ce
medical retiree benefit
KimberlyMr Alley
111.00
0
06/04/1020
General
Retime Health hrsura.ce
medical retiree bevefit
Bryan Medm
150.00
0
06/04/2020
General
Retiree Health hrsma.ce
medical retiree benefit
Darryl. Mendes
211.00
8116
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
0
06/04/1020
General
Retiree Health I---
medical retiree bevefit
Joseph Meyers
350.00
0
06/04/1020
General
Retiree Health Iasur -
medical retiree bevefit
Tu..d- Mrrtgomery
111.00
0
06/04/1020
General
Reta-Health l---
medical retiree bevefit
Ro..ld Nadt
350.00
0
06/04/1020
General
Retiree Health I---
medical retiree bevefit
Mary W. Novotny
350.00
0
06/04/1020
General
Retiree Health I---
medical retiree bevefit
Carol Nygren
111.00
0
06/04/1020
Genual
Retiree Health I---
medical retiree bevefit
Marilyn Packer
111.00
0
06/04/1020
Genual
Retiree Health I---
medical retiree benefit
Bill Fred Page
250.00
0
06/04/1020
Genual
Retiree Health Ias-
medical retiree benefit
Darryl Pang
211.00
0
06/04/2020
Genual
Retiree Health 1--m
medical retiree benefit
Jeff y Parker
350.00
0
06/04/1020
Genual
Retiree Health Ias-
medical retiree benefit
James Parlor
211.00
0
06/04/1020
Genual
Retiree Health 1--m
medical retiree benefit
Janus Peery
211.00
0
06/04/1020
Genual
Retiree Health 1--m
medical retiree benefit
G -they Pittner
111.00
0
06/04/1020
Genual
Retiree Health hsur m
medical retiree benefit
Kathy Pospisil
150.00
0
06/04/1020
Genual
Retiree Health 1--m
medical retiree benefit
Sean Quin
211.00
0
06/04/1020
Genual
Retiree Health hrsmrrce
medical retiree bevefit
Carol Ruave
150.00
0
06/04/1020
Genual
Retiree Health hrsmrrce
medical retiree bevefit
Patrick Sanchez
350.00
0
06/04/1020
Genual
Retiree Health hrsmrrce
medical retiree bevefit
I -u Schutr
350.00
0
06/04/1020
Genual
Retiree Health hrsmrrce
medical retiree bevefit
Christine Schwartz
350.00
0
06/04/1020
Genual
Retiree Health hrsmrrce
medical retiree bevefit
L.-- S ja
211.00
0
06/04/1020
Genual
Retiree Health Ian-
medical retiree bevefit
Tim Serlet
350.00
0
06/04/1020
Genual
Retiree Health hrsmrrce
medical retiree bevefit
Joan Shaver
43.00
0
06/04/1020
Genual
Retiree Health hrsmrrce
medical retiree bevefit
Christine Shigleton
350.00
0
06/04/1020
Genual
Retiree Health hrsmrrce
medical retiree bevefit
Michael Strode
211.00
0
06/04/1020
General
Retiree Health hrsmrrce
medical retiree bevefit
David Jettey Singleton
211.00
0
06/04/1020
General
Retiree Health I ---m
medical retiree bevefit
Teresa Skaff
111.00
0
06/04/1020
General
Retiree Health hrsmrrce
medical retiree bevefit
Debra Sowder
111.00
0
06/04/1020
General
Retiree Health hrsmrrce
medical retiree bevefit
Joseph G Stickler
211.00
0
06/04/1020
Genual
Retiree Health hr -m
medical retiree bevefit
John Stain
211.00
0
06/04/1020
Genual
Retiree Health Narrate
medical retiree benefit
Thomas Tarpley
211.00
0
06/04/1020
Genual
Retiree Health Ivaur m
medical retiree benefit
Ad- Thompsrr
111.00
0
06/04/1020
Genual
Retiree Health Ivsur m
medical retiree benefit
Pany''fh--
350.00
0
06/04/2020
Genual
Retiree Health Ivsur m
medical retiree benefit
Bill Toohey
150.00
0
06/04/1020
Genual
Retiree Health Ivsur m
medical retiree benefit
Melissa Tmh.n
211.00
0
06/04/1020
Genual
Retiree Health Ivsur m
medical retiree benefit
Shirl Tyner
111.00
0
06/04/1020
General
Retiree Health Iasur -
medical retiree benefit
Geroge Vall-i
150.00
0
06/04/1020
General
Retiree Health Narrate
medical retiree benefit
Robin Vaughn
111.00
0
06/04/2020
General
Retiree Health hr -m
medical retiree bevefit
Adel. Velasquez
111.00
0
06/04/1020
General
Retiree Health hr -m
medical retiree bevefit
William Villafima
111.00
0
06/04/1020
General
Retiree Health hr -m
medical retiree bevefit
Osvaldo Villarteal
211.00
0
06/04/1020
General
Retiree Health hr -m
medical retiree bevefit
Frederick Wakefield
300.00
0
06/04/1020
General
Retiree Health 1--m
medical retiree bevefit
Pat Welch
211.00
0
06/04/1020
General
Retiree Health I ---m
medical retiree bevefit
Rita Westfield
250.00
0
06/04/1020
General
Retiree Health hr -m
medical retiree bevefit
Houston Williams
200.00
0
06/04/2020
General
Retiree Health hrsmrrce
medical retiree bevefit
Diane Wrllumsrr
111.00
0
06/04/1020
General
Retiree Health hr -m
medical retiree bevefit
David Wilson
350.00
0
06/04/1020
Genual
Retiree Health hr -m
medical retiree bevefit
Brent Zirarelt
250.00
0
06/04/1020
Water Utility
Retiree Health Narrate
medical retiree befit
Fmd Adjari-
350.00
0
06/04/1020
Water Utility
Retiree Health Narrate
medical retiree befit
Ad-Bazber
111.00
0W04/2020
Water Utility
Retiree Health hsmrrce
medical retiree befit
Carolyn Campbell
111.00
0
06/04/1020
Water Utility
Retiree Health 1--e:
medical retiree befit
Bart Crmvley
350.00
0
06/04/1020
Water Utility
Retiree Health Narrate
medical retiree befit
Talbot Hazard
300.00
0
06/04/1020
Water Utility
Retiree Health hamate
medical retiree befit
Joseph A Lozano
350.00
0
06/04/1020
Water Utility
Retiree Health Narrate
medical retiree befit
Marie Porten
111.00
0
06/04/1020
Water Utility
Retiree Health hamate
medical retiree befit
Art Valenzuela
350.00
0
06/04/1020
Water Utility
Retiree Health hamate
medical retiree befit
GaryR Veeh
200.00
0
06/04/1020
General
Service C�
Plant Care -MAY 2020
1 -Correction
700.00
194905
05/21/1020
General
Nuisance Abatemmt
Bee Removal - 1281 San Juan
ABBA Termite & Pest Contol
95.00
194905
05/21/2020
Wates Capital Frrd
Meter Mamte--
Bee Removal - 13288 Coral Reef
ARBA Termite & Pest Crrtol
95.00
194906
05/21/1020
General
C.1-.1/Ada. Ivsn -
hssumnce Services - MAY 2020
Ache
5,872.96
194907
05/21/1020
General
Sports Fees -Youth
Class C-mllat-Refimd
Ped -Alba
20.00
194908
05/21/1020
General
C-todial Supplies
Custodial Supplies - Temp Homeless Shelter
A.-- Sanitary Supplylnc
741.04
194909
05/21/1020
Water Utility
Service Contacts
Avsw-Services-APR 2020
Avswer California
448.77
Vifil i
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
194910
05/21/2020
CDBG
Professional & Conswtivg
Pmfssiooal Services - Historical Resources Survey- JAN 2020
Architechnal Resources Group, h.
8,289.56
194910
05/21/2020
CDBG
Pmfessioval & Conswtivg
Professional Ssvices - Historical Resources Survey- FEB 2020
Architechmal Resources Group, Inc
1,707.15
194910
05/21/2020
CDBG
Pmfessioual & Conswtivg
Pmfssional Services - Historical Resources Survey- APR 2020
Architectural Resources Group, Inc
1,491.95
194911
05/21/1020
Sheet Lighting
Strdhght Rw-
Sheet Light Maivt®auce-MAR 2020
Bear Electrical Solutions.Inc.
3,500.00
194911
05/21/1020
Genual
Landscape Maintenance
Replacement- hngabon Cabinets
Bear Electrical Sohwves.Inc.
9,300.00
194912
05/21/1020
Genual
Re -Parks Ad Community Cente
Park Rental Cvecellation M nd - Rental #3849
Coleen Bentley
150.00
194913
05/21/1020
Genual
MisceR--- Deductive
PR Batch 90011.05.2020 Child Support
CA State D b-mt Unit
339.23
194914
05/21/2020
Genual
Special Equip - Maint
Special Egwpmmt/Maintsunce
Chandlets Air Cmditiming
278.00
194914
05/21/2020
Genual
Special Equip - Maint
Special Equipment/Maintsunce
Chandlets Air Cmditiming
235.00
194915
05/21/2020
Genual
Chrsses/C\rlmml AA Fee
Class Cmcellatim Refund
Tiffny Chung
120.00
194916
05/21/2020
Genual
Uniforms
Reimbrusement - Duty Bvets
Ryan Coe
140.40
194917
05/21/2020
G-9
Computs Maintenence
RQ2 Nat --de Commitrtaevt Package -APR 2020
CoreLogic Sohwons, LLC
223.17
194917
05/21/2020
G-9
Printing Expenses
RQ2 Nat --de Comm rot Package - APR 2020
CoreLogic Solutions, LLC
223.17
194917
05/21/2020
Water Utility
Pmfessi ..1 & Cms dting
RQ2 Nationwide Commiime Package - APR 2020
CmeLogic Solutions, LLC
223.16
194918
05/21/2020
G-9
Water
Water Sofever&Tank Egwpment-MAY 2020
C.Ihganof Santa Ana
280.14
194919
05/21/2020
Deposit Trost
Cmm Dev Building Deposits
Pool Bond Refund -17461 Parker Dr
David Lcese Cvecrete Plumbing
1,500.00
194920
05/21/2020
Proceeds Laud Held for Resale
Pmfessi ..1 & Consulting
Pmfssional Services - Legacy- MAR 2020
DM. Engineering
6,695.00
194921
05/21/2020
G-9
Special Equip - Maint
Bioha-dom Waste Removal
Efficient X-mylnc
65.00
194922
05/21/2020
G-9
Elshic
Remove/Repbux Downed Wooden Light Pole - Cedar Gm- Park.
Electro Systems Electric
3,950.00
194923
05/21/2020
Unemployment Comp
Claims Paid
Unemployment Insuavce Benefit Charge - JAN -MAR 2020
Employment Development Dept
626.26
194924
05/21/1020
G-9
Vehicle Repair
Vehicle Repan
Fast Undercar
131.92
194924
05/21/1020
G-9
Vehicle Repair
Vehicle Repan
Fast Undercar
56.14
194925
05/21/1020
Gensal
Supplies
Postage
Fedex Corp
53.77
194926
05/21/1020
General
Supplies
Supplies
Fuv Expmss LLC
377.57
194927
05/21/2020
General
Professional&Consulting
Pmfssional Servicer-Pl-Check-JAN 2020
F--Evgivesing Inc
264.00
194928
05/21/1020
General
Uniforms
Uvifomrs
GaM/Qnartamaster LLC
73.16
194929
05/21/1020
General
Chrsses/C.1hml Ad Fee
Class Cmcellative Refund
Christine Gipsm
179.00
194930
05/21/1020
G-9
Telephme
Orbit 100 Plat' -4/16/20-5/15/10
Globalstar Ura
89.79
194931
05/21/2020
G-9
Chrsses/C.1h ml Ad Fee
Class Cmcellative Refund
Jam- Hallbe g-Mmko
120.00
194932
05/21/2020
G-9
Vehicle Repair
Vehicle Repan
Harbor Freight Tvels USA lnc
37.69
194933 05/21/2020 Deposit Trost Pubfic Works Mise. Deposit Tkaffrc Control Phm Reviews - Camino Real & Auto Cents Dr Hartzog & CmbiR 1-. 145.00
194933 05/21/2020 Deposit Trost Pubfic Works Mise. Deposits Tlaffrc Control Play Reviews - Camioo Real & Auto Cents Dr Hartzog & CmbiR 1-. 145.00
194935
05/21/2020
Proceeds Land Held for Resale
Architect -Engineer] Services
Engineering Services -Moffett Dr Fxt-MAR 2020
Huvseks&Associates
322.00
194935
05/21/2020
Proceeds Land Held for Resale
Pubhc m Of Way
Engineering Services - Moffett Dr Ft- MAR 2020
Hrmsaker & Associates
218.50
194935
05/21/1020
Park Development -Legacy
Imprav-m Public Rt Of Way
Engineering Services - Veterans Sports Park - MAR 2020
Hunsaks & Associates
4,345.50
194935
05/21/1020
Legacy Backbone Ivfiashoctom
Architect -Engineering Services
Engineering Services - T1 tin Rmcb Rd Ped Bridge - MAR 2020
Hnnsaker & Associates
1,300.50
194936
05/21/2020
Deposit Trost
Recycling Deposits
Recycling Deposit Refimd - 1042 Sao Juan
Christopher Kell from
1,250.00
194937
05/21/1020
General
Chrsses/C\rlmml Ad Fee
Cl.. Cmcellatim Re
PjaKshatiya
132.50
194938
05/21/1020
General
Vehicle Repair
Vehicle Repan
I --Products Inc
138.05
194939
05/21/1020
General
Vehicle Repair
Vehicle Repan
Lee Ad Son Alignment Service Inc
85.00
194939
05/21/1020
General
Vehicle Repair
Vehicle Repan
Lee Ad Son Alignment Service Inc
85.00
194940
05/21/2020
Deposit Trost
Recycling Deposits
Rerylivg Deposit Refund - 17522 Bomar Dr
Raul Ilevveos
2,500.00
194940
05/21/2020
Deposit Trost
Recycling Deposits
Rerylivg Deposit Refund - 17522 Bomar Dr
Raul Ilevveos
613.47
194941
05/21/2020
Gensal
Tkaining Fp-.
Reimb-mt- Webinar Membership
Mariam Madjles I psi
99.99
194942
05/21/2020
Water Utility
Service Contracts
Landscape Maintenmce - APR 2020
Mariposa Landscapes, Inc.
520.00
194942
05/21/2020
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - APR 2020
Mariposa Lmdscapm, Inc.
54,175.04
194942
05/21/2020
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - APR 2020
Mariposa LmdscVm, h-
546.00
10/16
ascape mamrenavce
ascape mamr -- neuro tents --[-u
manposa Lavascapes, mc.
194942
05/21/2020
G-9
Landscape Maintenance
Landscape Maivtemnce - Youth Center - APR 2020
Mariposa Lmdscapes, Inc.
412.00
194942
05/21/2020
Gmsal
Landscape Maintenance
Landscape Maintevmce - Sheep & Medians - APR 2020
Mariposa Landscapes, Inc.
51,352.44
194942
05/21/2020
Gmsal
Landscape Maintenance
Landscape Maintenmce - Tlrstiv Legacy- APR 2020
Mariposa Landscapes, Inc.
5,117.00
194942
05/21/2020
Gmsal
Landscape Maintenance
Landscape T4�ce-Weed Abatement -APR 2020
Mariposa Lmdscapes, Inc.
21,993.00
194942
05/21/2020
Gmsal
landscape Maintenance
Lmdscape Maint®ance - Metrolink Statim - APR 2020
Mariposa Lmdsmpes, Inc.
686.00
194942
05/21/2020
Gmsal
landscape Maintenance
Landscape Mw�ce-Library-APR 2020
Mariposa Landscapes, Inc.
683.00
194942
05/21/2020
Gmsal
landscape Maintenance
Landscape Maintenmce-Linear Park -APR 2020
Mariposa Lmdsmpes, Inc.
7,545.00
194942
05/21/1020
Water Utility
Service Contacts
Landscape Maintenance - Water Facilities -APR 2020
Mariposa Lmdsmpes, Inc.
4,356.00
194942
05/21/1020
Gmsal
Property Mgmt- Marine Base
Landscape Maintenance - War Memorial - APR 2020
Mariposa Landscapes, Inc.
549.00
194942
05/21/1020
Water Utility
Building Maint & Ren
Landscape Maintenance - 17th St Desalts - APR 2020
Mariposa Landscapes Inc.
221.00
10/16
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Descrlpfion
VendorName
Void Amount
194942
05/21/1020
Gmaal
Lmdscape Mswte-ee
Landscape Mesial®ante - W-er Slopes - APR 2020
Mariposa Landscapes, fc.
4,264.00
194942
05/21/1020
General
Lmdscape Maintenance
Landscape M-tmmce - Various hrtasectiovs -APR 2020
Mariposa Lmdscapes, fc.
11,074.44
194942
05/21/1020
General
Lmdscape Maintenance
Landscape Maintenance -Linear Park -APR 2020
Mariposa Lmdscapes, 1-
6,240.00
194942
05/21/1020
Landscape Lighting
Landscape M-tevavice
Landscape Maio -ee - EM Work- APR 2020
Mariposa Landscapes, Ie.
530.00
194942
05/21/1020
Landscape Lighting
Landscape M-tevance
Landscape Maio -ee - EM Work- APR 2020
Mariposa Landscapes, fc.
530.00
194942
05/21/1020
Landscape Lighting
Landscape Maintenance
Landscape Maio -ee - EM Work- APR 2020
Mariposa Landscapes, fc.
530.00
194943
05/21/2020
Deposit Trost
Recycling Deposits
Recycling Deposit Refvd - 13352 Cromwell Dr
Martin Constructim Services, fc
2,500.00
194944
05/21/2020
General
Rmt-Parks Ad Community Crate
Secsrity Deposit Refnd - Rental 43929
Mathis Brothers Furniture
500.00
194945
05/21/2020
General
Vehicle Repair
Vehicle Repan
McFadden -Dale Id Hardware Co
49.49
194946
05/21/2020
CDBG
Public Svcs Projects
CD13G Subrecipimt - JAN -MAR 2020
Mercy House Living Centers
6,313.38
194947
05/21/2020
General
Rmt-Parks Ad Community Cmte
Facility Rental Cavicellatim Refvd - Rental #4109
Mission Bible Church
500.00
194948
05/21/2020
Water Utility
Equipment Mamt
Equipment M-tmmce
Mo -w Meadows Corpomtim
6,364.25
194948
05/21/2020
Water Utility
Equipment Mamt
Equipment M=t-m
Mo -w Meadows Corpomtim
1,375.69
194949
05/21/2020
Deposit Trost
Recycling Deposits
Recycling Deposit Refnd - 622 South B St
Near -Cal Corp
2,500.00
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
35.54
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
48.75
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
35.54
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
27.49
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
20.58
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Aute Parts
583.34
194950
05/21/1020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
66.31
194950
05/21/1020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-77.58
194950
05/21/1020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
126.47
194950
05/21/1020
General
Vehicle Repair
Vehicle Repair
Orange CountyAuto Parts
-144.00
194950
05/21/1020
General
Vehicle Repar
Vehicle Repair
Orange CountyAuto Parts
131.26
194950
05/21/1020
General
Vehicle Repar
Vehicle Repair
Orange CountyAuto Parts
26.48
194950
05/21/1020
General
Vehicle Repan
Vehicle Repair
Orange County Auto Parts
100.20
194950
05/21/1020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
27.97
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
55.61
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Aute Parts
-372.25
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Aute Parts
19.92
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Aute Parts
139.81
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Aute Parts
233.61
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Aute Parts
-126.00
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Aute Parts
122.86
194950
05/21/2020
General
Vehicle Repair
Vehicle Repair
Orange County Aute Parts
341.89
194951
05/21/2020
General
Memberships&Subsmiptims
ClassiSed Advertising - APR 2020
Orange Comty Register
2,630.00
194952
05/21/1020
General
Fuel/L be Purchases
Fud/Lube Purchases
Petrocard, he
1,355.82
194953
05/21/1020
General
Flmhic
Power for COVED -19 Trailers -H ---Sheba
Power Plus
8,840.00
194954
05/21/1020
Gmaal
Building M -t & Repan
Building Maivtmavice & Repair - Mentes Center
Pmsair Di-Ibutiov Ie.
13.33
194954
05/21/1020
Gmaal
Vehicle Repair
Vehicle Repair
Praxair Di ibuhe. Inc.
31.29
194955
05/21/1020
Gmaal
Custodial Supplies
Custodial Supplies - Youth Cmta
Pmdmtial OvaaR Supply
104.50
194955
05/21/1020
Gmaal
Custodial Supplies
Custodial Supplies - City Hall
Pmdmtial 0-11 Supply
21.25
194955
05/21/1020
Gmaal
Custodial Supplies
Custodial Supplies - C-mdy Cmta
Pmdmtial 0-11 Supply
59.48
194955
05/21/1020
Gmaal
Custodial Supplies
Custodial Supplies - Police Department
Pmdmtial OvaaR Supply
63.10
194955
05/21/1020
Gmaal
C-todW Supplies
Custodial Supplies - CT Gym
Pmdmtial OvaaR Supply
171.15
194955
05/21/2020
Gmaal
C-todW Supplies
Custodial Supplies - M�ee yard
PmdmbA Overall Supply
21.29
194955
05/21/2020
Gmaal
CityPaid Uniforms
Uniforms
PmdmtW Overall Supply
89.67
194955
05/21/2020
Gmaal
CityPaid Uniforms
Uniforms
PmdmtW Overall Supply
31.67
194955
05/21/2020
Gmaal
Vehicle Repair
Vehicle Repair
Pmdmtial Overall Supply
25.02
194955
05/21/2020
Gmaal
CityPaid Uniforms
Uniforms
Pmdmtial Overall Supply
57.01
194955
05/21/2020
Gmaal
Vehicle Repair
Vehicle Repair
Pmdmtial Overall Supply
8.80
194955
05/21/2020
Gmaal
C-todW Supplies
Custodial Supplies - M�ee Yard
Pmdmtial Overall Supply
24.21
194955
05/21/2020
Gmaal
Custodial Supplies
Custodial Supplies - Tmsp Homeless Shelter
Pmdmtial OvaaR Supply
106.25
194955
05/21/2020
Wates Utility
CityPaidumf-
Uniforms
Pmdmt lOverall Supply
139.15
194955
05/21/2020
Gmaal
CityPaid Uniforms
Uniforms
Pmdmtial Overall Supply
29.82
194955
05/21/2020
Gmaal
CityPaid Uniforms
Umfirms
Pmdmtial Overall Supply
123.53
194955
05/21/2020
Gmaal
Custodial Supplies
Custodial Supplies - Youth Cmta
Pmdmtial Overall Supply
104.50
194955
05/21/2020
Gmaal
Custodial Supplies
Custodial Supplies - Youth Cmta
Pmdmtial Overall Supply
104.50
194955
05/21/1020
Gmaal
Custodial Supplies
Custodial Supplies - City Hall
Pmdmtial Overall Supply
21.25
194955
05/21/1020
Gmaal
Custodial Supplies
Custodial Supplies - C-mdy Cmta
Pmdmtial Overall Supply
59.48
194955
05/21/1020
Gmaal
Custodial Supplies
Custodial Supplies - Police Department
Pmdevtial Overall Supply
63.10
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
194955
05/21/1020
Gaal
Custodial Supplies
Custpdial Supplies - CT Gym
Prnd®tial OvaaE Supply
171.15
194955
05/21/1020
Gmff.1
Custodial Supplies
Custodial Supplies - T4vi ice yard
Pmd-bA Ovemll Supply
21.29
194955
05/21/2020
General
CityPaid Uniforms
Uniforms
Pmdmt.1 Overall Supply
89.67
194955
05/21/2020
GmffA
CityPaid Uniforms
Uniforms
Pmdential overall Supply
31.67
194955
05/21/1020
General
Vehicle Repair
Vehicle Repan
Pmdeutial Overall Supply
25.02
194955
05/21/1020
Gmff.1
Vehicle Repair
Vehicle Repair
Pmdmt.1 Overall Supply
8.80
194955
05/21/1020
Gmff.1
Custodial Supplies
C.s dial Supplies - T4�ce Yard
Pmdmt.1 Overall Supply
24.21
194955
05/21/2020
Gmff.1
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Pmdmt.1 OvaaE Supply
106.25
194955
05/21/2020
Gmff.1
CityPaid Uniforms
Uniforms
PmdmtW Overall Supply
54.21
194955
05/21/2020
Water Utility
CityPaid Uniforms
Uniforms
PnrdmtW Overall Supply
139.15
194955
05/21/2020
General
CityPaid Uniforms
Uniforms
PmdmtW Overall Supply
29.82
194955
05/21/2020
General
CityPaid Uniforms
Uniforms
PmdmtW Overall Supply
123.53
194955
05/21/2020
Gmff.1
Custodial Supplies
C-todW Supplies - Youth Ceuta
PmdmtW Overall Supply
104.50
194955
05/21/2020
Gmff.1
Custodial Supplies
Custodial Supplies - City Hall
Pmd®tial OvaaE Supply
21.25
194955
05/21/2020
Gmff.1
Custodial Supplia
Custodial Supphi - Community Cevta
Pmdmt.1 OvaaE Supply
59.48
194955
05/21/2020
Gmff.1
Custodial Supplies
Custodial Supplies - Police Department
Pmdmt.1 OvaaE Supply
63.10
194955
05/21/2020
Gmff.1
Custodial Supplies
Custodial Suppfies - CT Gym
Pmdmt.1 O -U Supply
171.15
194955
05/21/2020
Gmff.1
Custodial Supplies
Custodial Supplies - T4�ce yard
Pmdmt.1 Overall Supply
21.29
194955
05/21/2020
Gmff.1
CityPaid Uniforms
Uniforms
Pmdmt.1 Overall Supply
89.67
194955
05/21/2020
Gmff.1
CityPaid Uniforms
Uniforms
Pmdmb.1 Overall Supply
31.67
194955
05/21/1020
Gmff.1
Vehicle Repair
Vehicle Repair
Pmd®tial Overall Supply
25.02
194955
05/21/2020
Gmff.1
CityPaid Uniforms
Uniforms
Pmdmb.1 Overall Supply
56.41
194955
05/21/1020
Gmff.1
Vehicle Repair
Vehicle Repair
Pmd®tial Overall Supply
8.80
194955
05/21/1020
Gmaal
Custodial Supplia
Custodial Supplies - T4�ce Yard
PmdmbA Overall Supply
24.21
194955
05/21/1020
Gmaal
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prndmt.1 Overall Supply
106.25
194955
05/21/1020
Wates Utility
CityPaid Uniforms
Uniforms
Prudential Overall Supply
139.15
194955
05/21/2020
Gmff.1
CityPaid Uniforms
Uniforms
PrndmtW Overall Supply
29.82
194955
05/21/2020
Gmff.1
CityPaid Uniforms
Uniforms
Prndmb.1 Overall Supply
123.53
194956
05/21/2020
Gmff.1
Supplies
Supplies
Quck Signs
218.19
194957
05/21/2020
Gmff.1
Fuel/Labe Pnrcheses
Fuel/Lube Pmrcbases
Safely-Kleen Corp.
2,736.37
194959 05/21/2020 Gaal Elahic Electric Southam Califmmtia Edison Co(ub) 12.48
194959 05/21/2020 Gmaal Elahic Electric Southam Califmmtia Edismm Co(ub) 1,734.42
194959
05/21/2020
Sheet Lighting
Sheet Light Energy
Street Light Energy
Southern California Edison Co(ub)
11,909.54
194959
05/21/2020
Sheet Lighting
of A- She. Light Energy
Sheet Light Energy
Southern Cal& -Edison Co(ub)
517.25
194959
05/21/2020
Sheet Lighting
Signal Energy
Signal Energy
Southern Calif -a Edison Co(ub)
81095.00
194959
05/21/2020
Sheet Lighting
T/S SafetyLight Energy
Safety Light Energy
Southern California Edison Co(ub)
1,472.83
194959
05/21/1020
Wates Utility
Elecftw
Electric
Southern California Edison Co(ub)
60.50
194959
05/21/1020
Wates Utility
Elecftw
Electric
Southern California Edison Co(ub)
1,743.83
194959
05/21/1020
Wates Utility
Elecftw
Electric
Southern California Edison Co(ub)
17,764.69
194959
05/21/1020
Wates Utility
Elecftw
Electric
Southern California Edison Co(ub)
42,537.38
194960
05/21/1020
Wates Utility
Supphes
Supplies
Staples Advantage
8.52
194960
05/21/1020
Gememl
Vehicle Repair
Supplies
Staples Advantage
86.46
194960
05/21/1020
Wates Utility
Supphes
Supplies
Staples Advantage
135.84
194960
05/21/2020
Gememl
Supplies
Supplies
Staple Advantage
103.65
194960
05/21/2020
Gememl
Supplies
Supplies
Staple Advantage
374.95
194960
05/21/2020
Gememl
Duplication Expense
Duplication Exp®se
Staples Advantage
230.64
194960
05/21/2020
Wates Utility
Supplies
Supplies
Staples Advantage
22.11
194962 05/21/2020 T tin HousingA th-ty Professional& Consulting TW Emergency Shelter Opaatimas-APR 2020 Temporary Shelter, hrc 7,137.66
194963 05/21/2020 Deposit Tmrst Recycling Deposita Recycling Deposit Refimd- 14482 Ambawick Lm Pahick Topping 2,500.00
194964
05/21/2020
Proceeds Laud Held for Resale
Ret®tions Payable
Coushr - Services - Re hm - MAR 2020
T-y/Schultz Coastr m, hrc
-10,411.15
194964
05/21/2020
Wates Capital Fuud
Retentions Payable
Cmmshnctim Services - Re hm - MAR 2020
T-y/Schultz Coashnc hrc
-10,411.16
194965
05/21/2020
General
Re -Parka Ad Community Cerate
Park Rectal Cancellation Refired - Rental #4014
T tin CommunityPreschool, INC
385.00
194966
05/21/1020
Geaaal
Supplies
Keys
Tustin Lock Avd Safe Inc
33.94
194966
05/21/1020
Geaaal
Supplies
Keys
Tustin Lock Avd Safe Inc
33.94
194967
05/21/1020
General
Association Dues Tpssa
PR Batch 90011.05.2020 TPSSA Dua
Tustin Police Support Services
705.00
Wi[ci
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
194967
05/21/1020
Suppl--W Law Evf
TPSSA PAC Deductims
PR Batch 90011.05.2020 TPSSA Dues
1lrstin Police Support Services
15.00
194967
05/21/1020
General
Associatim Dues Tp..
PR Batch 90011.05.2020 TPSSA PAC Uses
Tustin Police Support Services
14.00
194968
05/21/2020
General
Pmfessima1&C .. uIting
Prnfssional Services - Placeworks CEQA Analysis - Heideman
Tustin Unified Schml District
41,768.16
194969
05/21/2020
General
Professimal & Consulting
C affih Removal - APR 2020
Urban Gra&ti Enterprises, 1-
8,602.00
194969
05/21/1020
General
Graffrti Removal
CraffhRemoval-APR2020
Urban Craffrti Enterprises, fc
7,498.00
194970
05/21/2020
Deposit Trnst
Recycling Deposits
Recycling Deposit Refimd - 560 FE Camino Real
US Best Repair Service Inc
2,500.00
194971
05/21/1020
General
Telephme
Ph-. Service - 3/20/20-4/19/20
Verixm Wireless
39.02
194972
05/21/2020
Deposit Trnst
Recycling Deposits
Recycling Deposit Refimd - 535 E Main St
VM Cmstrnctim Specialties, fc
2,500.00
194973
05/21/2020
General
Special Equip - Rental
Over the Ph -e Mtapretatim - APR 2020
Voience Language Services, LLC
141.84
194974
05/21/2020
Ivforrmtim Technology
Pmfessimal & Consulting
Video S' . II-ee System- Metrolink Statim - 5/8/20
Wachter, Inc
461.59
194975
05/21/2020
General
Bmefifamerica
PR Batch 90011.05.2020 Depe dmt Care Reimb Plan
WageWorks, fc.
90820
194975
05/21/2020
Solid Waste Fund
Bmefi a me.
PR B tcb 90011.05.2020 Dependmt Care Reimb Plan
WageWorks, Inc.
116.58
194975
05/21/2020
Water Utility
Bmefifa me.
PR Batch 90011.05.2020 Depe dmt Care Reimb Plan
WageWorks, fc.
96.15
194975
05/21/2020
Genernl
Bmefifamerica
PR Batch 90011.05.2020 Medical Care Reimb Plan
WageWorks, Inc.
3,401.39
194975
05/21/2020
Solid Waste Fund
Bmeffamerica
PR Batch 90011.05.2020 Medical Care Reimb Play
WageWorks, fc.
23.02
194975
05/21/2020
Water Utility
Bmeffamerica
PR Batch 90011.05.2020 Medical Care Reimb Play
WageWorks, Inc.
152.30
194975
05/21/2020
MCAS 2010 TAB Pm..ds
Bmeftamerica
PR Batch 90011.05.2020 Medical Care Reimb Play
WageWorks, fc.
38.47
194975
05/21/2020
T1 tin Housing Authority
Bmefrtamerica
PR Batch 90011.05.2020 Medical Cure Reimb Play
WageWorks, fc.
53.84
194976
05/21/2020
Genernl
Pmfessimal&Consdting
Pmfssimal Services - Bi ldmg&Safety-APR 2020
Wdlden Engineering
1,790.36
194977
05/21/2020
Genernl
Legal Services -Otter
Legal Services - FEB 2020
Wmdrnff Spmdlm & Smart
258.50
194977
05/21/1020
Proceeds Laud Held fr Resale
Legal Services 011ier
Legal Services - FEB 2020
Woodrnff SpmdIm & Smart
2,958.50
194977
05/21/1020
Proceeds Laud Held fr Resale
Legal Services - CityAttorney
Legal Services - FEB 2020
Woodrnff SpmdIm & Smart
869.50
194977
05/21/1020
Proceeds Laud Held fr Resale
Legal Services - CityAttorney
Legal Services - FEB 2020
Woodrnff SpmdIm & Smart
3,666.00
194977
05/21/1020
Proceeds Laud Held fr Resale
Legal Services - CityAttorney
Legal Services - FEB 2020
Woodrnff Spradlm & Smart
47.00
194977
05/21/1020
General
Legal Svcs - City Attorney
Legal Services - FEB 2020
Woodruff SpmdIm & Smart
1,480.50
194977
05/21/1020
Proceeds Laud Held fr Resale
Legal Services - CityAttorney
Legal Services - FEB 2020
Woodrnff Spradlm & Smart
1,245.50
194977
05/21/1020
Proceeds Laud Held fr Resale
Legal Services - CityAttorney
Legal Services - FEB 2020
Woodmff SpmdIm & Smart
634.50
194977
05/21/1020
Proceeds Laud Held fr Resale
Legal Services - CityAttorney
Legal Services - FEB 2020
Woodrnff Spmd1m & Smart
188.00
194978
05/28/1020
Genernl
Nuisance Abatemmt
Bee R®oval - 14712 Cherrywmd Ln
ABBA Termite & Pest Control
95.00
194979
05/28/2020
Genernl
Flee c
Electric Supplies - Frontier Park
Antares, fc
862.00
194979
05/28/2020
Genernl
Flee c
Flee c Supplies - Pimeer Park
Antares, fc
426.69
194980
05/28/2020
Water Utility
Telephme
Phme Se..ke-MAY 2020
AT&T
410.07
194981
05/28/2020
Genernl
Uniforms
Reimbursement - Boots
Taylor Babb
107.74
194982
05/28/2020
Capital Projects
Restricted Cash -Escrow Rd
Retmtim- Los Angeles Engineering-Escrow#1549
Banner Bank-Escrow#1549
9,333.60
194982
05/28/2020
Legacy BuckbonehA-i .turc
Re .ted Cash -Escrow Rd
Retentim- Los Angeles Engineering-Escrow#1549
Banner Bank-Escrow#1549
549.26
194982
05/28/1020
Legacy Buckbone Mfiaahucture
Re .ted Cash -Escrow Rd
Retentim- Los Angeles Engineering-Escrow#1549
Bamm Bank-Escrow#1549
920.58
194983
05/28/2020
Gas Tax
Sigma Maint-Routine
Sigaal Maintenance - FEB 2020
ear
BElectrical Sohrtiom. Inc.
7,205.00
194983
05/28/2020
Gas Tax
Sigma Maivt-Routine
Signal Maiutmmce-MAR 2020
Bear Electrical Solutions. Inc.
7,205.00
194983
05/28/2020
Gas Tax
Sigma Maivt-Routine
Sigoal Maiutmauce - APR 2020
Bear Electrical Sohrtions. Inc.
7,205.00
194984
05/28/1020
Gmernl
Personnel Remtitment
Personnel Testing -Enver Opm CoorI-a -Listing
Caress f Government fc
100.00
194985
05/28/2020
Gmeral
Commission Expense
Meeting Attend-ee - 5/11/20
Lisa Chu
150.00
194986
05/28/2020
Gmeral
Colmiaa/Afaac hrsu ee
Ivsu -Services-JUN 2020
C.ImW Life&Accident 1-
1,430.54
194987
05/28/1020
Gmeral
Computer Meintemuce
Overages -MAR 2020
Coml.ogic Solutions, LLC
720.19
194987
05/28/1020
General
Printing Expenses
Overages -MAR 2020
C -Logic Solutions, LLC
720.19
194987
05/28/2020
Water Utility
Pmfessimal & Consulting
Overages - MAR 2020
C-1.1 is Solutions, LLC
720.18
194987
05/28/1020
General
Computer Maintenance
RQ2 Natimwide Commitmmt Package - MAR 2020
CoreLogic Sohrtims, LLC
223.17
194987
05/28/1020
Gmernl
Printing Expenses
RQ2 Natimwide Commitmmt Package - MAR 2020
Cord.& Solutions, LLC
223.17
194987
05/28/2020
Water Utility
Pmfessimal & Consulting
RQ2 Natimwide Commimrmt Package - MAR 2020
Cord.& Solutions, LLC
223.16
194988
05/28/1020
Gmernl
Animal Cm1 l - Comty
Animal Care Service - JAN -MAR 2020
Comtyof Orange Treasurer -Tax Collector
131,895.38
194989
05/28/2020
Ivforrmtim Technology
Internet Service
Internet Service - MAY 2020
Cox Business
2,400.00
194991 05/28/2020 Gmeral Group fes -Calif Dental Insurance Services - JUN 2020 Deka Dental 13,361.12
194992 05/28/2020 Gmeral P --I Testing Persmnel Testing - Background Checks -FEB 2020 Depurtmmt Of Justice 548.00
194994 05/28/2020 General Service Centrad Cable TV Service -MAY 2020 DirecTV LLC 156.53
194995 05/28/2020 Gas Tax Sigma Maivt- Routine Pmfssioml Services- Permit Parking Pmgmm-APR 2020 D- Resources Unlimited 3,665.00
194996 05/28/1020 General Landscape Maintenunce Electric Repairs - S-im Calf - Linear Park - 4/23/10-4/24/20 Elee o Systems Electric 3,612.82
194996 05/28/1020 Gmernl Landscape Maintenunce Electric Repairs - Service Call - Edinger Loop - 4/27/20 Else o Systems Electric 810.00
194997 05/28/1020 General Ttanting Expense Tmvel Recoualiatim-2/29/20 Kristin Fetf Img 385.50
194997 05/28/1020 Gmeral Advances Tmvel Rmmaliatim-2/29/20 Kristin Fet tore -198.00
i[CMD-1
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
Number
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
194998
05/28/2020
Gaal
Commission Expense
Meeting Attendance - 5/11/20
Ryan Gallagher
150.00
194999
05/2811020
Gmaal
Uniforms
Uvif
Galls/Qnaztamaster LLC
56.26
194999
05/2811020
General
Uniforms
Uniforms
GaM/Qnaztamaster LLC
56.26
194999
05/2811020
General
Uniforms
Uniforms
GaM/Qnazlumasta LLC
84.42
194999
05/2811020
General
Uniforms
Uniforms
GaIWQnaztamaster LLC
171.76
195000
05/2811020
Gmaal
Natural Gas
Natural Gas
The Gas Co
108.63
195000
05/2811020
Gmaal
Natural Gas
Natural Gas
The Gas Co
352.32
195000
05/28/2020
Gmaal
Natural Gas
Natural Gas
The Gas Co
101.29
195000
05/28/2020
Gmaal
Nat -.1 Gas
Natural Gas
The Gas Co
66.26
195001
05/28/2020
Gmaal
Building Maim &Rep-
Building Maintenance&Repan-C*Hall
Gminga
30.14
195002
05/28/2020
Gas Tax
Architect -Engineering Services
Signal Ops - City- APR 2020
Hartrog & C bill h..
5,700.00
195002
05/28/2020
Gas Tax
Architect -Engineering Services
Signal Ops - City- APR 2020
Hartrog & Cmbill h..
1,508.75
195002
05/28/2020
Gas Tax
Amhit -Engineering Services
Mi. TE Services - APR 2020
Hartzog & C bill 1-
4,422.50
195003
05/28/2020
Gmaal
Service Conhactr
Sewer Live - COVID-19 - Temp Homeless Shdter
luterpipe Contracting hoc
4,445.43
195004
05/28/2020
Gmaal
Water
Wa[a
h- Rauch Water District
78.88
195004
05/2811020
Gmaal
Water
Wa[a
h- Rauch Water District
5,889.46
195004
05/2811020
Gmaal
Water
Wa[a
h- Rauch Water District
3,953.20
195004
05/2811020
Gmaal
Water
Wa[a
h- Rauch Water District
471.89
195004
05/2811020
Gmaal
Water
Wa[a
h- Rauch Water District
689.42
195004
05/2811020
Gmaal
Water
Wa[a
h- Rauch Water District
389.77
195004
05/2811020
Gmaal
Water
Wa[a
h- Rauch Water District
108.90
195004
05/2811020
Gmaal
Water
Wa[a
h- Rauch Water District
54.00
195004
05/2811020
Gmaal
Water
Wa[a
h- Rauch Water District
1,660.18
195004
05/2811020
General
Water
Wa[a
Irvine Rauch Water District
1,052.55
195004
05/28/2020
General
Water
Wa[a
Irvine Ranch Water District
328.06
195004
05/28/2020
General
Water
Wa[a
h- Rauch Water District
150.99
195004
05/2811020
General
Water
Wa[a
h- Rauch Water District
2,251.44
195004
05/2811020
Landscape Lighting
Water
Water
Irvine Ranch Water District
6,547.00
195005
05/2811020
Gmaal
paining Expense
Travel Recovaliation-2/29/20
Chelsea Jensen
385.50
195005
05/28/2020
Gmaal
Advances
Travel Reconaliatiw-2/29/20
Chelsea Jensen
-264.00
195006
05/28/2020
Gmaal
Commission Expense
Meeting Attendance - 5/11/20
Abhisek Am
150.00
195007
05/28/2020
Gmaal
Community Pmmotiw
On -Call Crises Communications Services
JPW Communications, LLC
1,496.00
195008
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maintenance - Laurelwood - JAN 2020
Laurelwood Homeowners Assoc
750.00
195008
05/28/2020
Gmaal
landscape Maintenance
landscape Maintenance - Laurelwood - FEB 2020
Laurelwood Homeowners Assoc
750.00
195008
05/2811020
General
Landscape Maintenance
Landscape Maintenance - Laurelwvad - APR 2020
Laurelwood Homeowmas Assoc
750.00
195008
05/2811020
General
Landscape Maintenance
Landscape Maintenance-Laurehvovd-MAY 2020
Laurelwood Homeowners Assoc
750.00
195009
05/28/2020
General
Computer Maimenauce
Acct Come Analysis - APR 2020
Lm.Nexis Risk Solutions
396.67
195010
05/2811020
General
Landscape Maintenance
Landscape Maivtev m -Extra Work -APR 2020
Mariposa Landscapes, hrc.
2,077.66
195010
05/2811020
General
Landscape Maintenance
Landscape Maintenance-Fxtra Work - Savior Ceuta -APR 2020
Nfmposa Landscapes, Inc.
3,077.68
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Maintenance -Extra Work -APR 2020
Mariposa Landscapes, Inc.
1,427.32
195010
05/2811020
Geuaal
Landscape Maintenance
Landscape Mainten m -Extra Work -APR 2020
Mariposa Landscapes, Inc.
2,659.14
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Mermen m -Extra Work -APR 2020
Mariposa Landscapes, Inc.
935.01
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Mermen m -Extra Work -APR 2020
Mariposa Landscapes, hrc.
4,201.72
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Maintenance -Extra Work -APR 2020
Mariposa Landscapes, hrc.
353.48
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Maivtev m -Extra Work -APR 2020
Mariposa Landscapes, hrc.
549.86
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Maivtev m -Extra Work -APR 2020
Mariposa Landscapes, hrc.
301.78
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Maintenance-Fxha Work - City Hall -APR 2020
Mariposa Landscapes, hrc.
1,417.26
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Maivtev m -Extra Work -APR 2020
Mariposa Landscapes, hrc.
453.86
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maivtev m -Extra Work -APR 2020
Mariposa Landscapes, hrc.
1,870.29
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maintenance -Extra Work -APR 2020
Mariposa Landscapes, Inc.
1,038.58
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape M mtevavice-Fame Work -Wats F-hfi.-APR 2020
Mariposa Landscapes, Inc.
943.40
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maivt® m -Extra Work -APR 2020
Mariposa Landscapes, Inc.
1,277.86
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maintenance -Extra Work -APR 2020
Mariposa Landscapes, Inc.
1,112.42
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maivt® m -Extra Work -APR 2020
Mariposa Landscapes, Inc.
628.75
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maivt® m -Extra Work -APR 2020
Mariposa Landscapes, Inc.
1,059.73
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maivt® m -Extra Work -APR 2020
Mariposa Landscapes, Inc.
1,31921
195010
05/28/2020
Gmaal
Landscape Maintenance
Landscape Maivt®ante-Extra Work -APR 2020
Mariposa Landscapes, Inc.
1,850.98
195010
05/2811020
Gmaal
Landscape Maintenance
Landscape Maintenance-Fxtra Work -Wats Facility -APR 2020
Mariposa Landscapes, hrc.
530.00
195010
05/2811020
Gmaal
Contract Tree 7}imming
Tree Maivtev m - Watering - APR 2020
Mariposa Landscapes, hrc.
2,376.00
195011
05/2811020
Gmaal
Vehicle Repan
Vehicle Repan
McFadden -Dale Ind Hardware Co
14.75
195012
05/2811020
Geuaal
Vision Play Deduction
hrsmavice Services - JDN 2020
Medical Eye Services
1,488.22
MUD -1
DocuSign Envelope ID: 3431F6CE-8B32432D-8504-AED3F6D95485
Check
CheckDate
F-dName
Account Name
Description
VendorName
Void Amount
Number
05/28/2020
Ivfomratim Technology
Pmfessimal & Consulting
Simpler/Gov Mmthly License Fee - APR 2020
Simpler Systmrs fc
750.00
195013
05/2811020
Gmeral
Janitorial Services
Janitorial Services - Police Deparma-t - MAY 2020
Mercha Building T4vi - LLC
10,486.00
195013
05/2811020
General
Janitorial Services
Janitorial Services - PD Parking StmcNm - MAY 2020
Memha Building T4�ce, LLC
2,842.00
195014
05/2811020
General
Vehicle Repair
Vehicle Repan
Miller Equipment Company
280.15
195015
05/2811020
General
Unifomrs
Uniforms
Pmfo-Law Evf t
297.82
195016
05/2811020
Watm Utility
CityPaid Uniforms
Uniforms
Prndmtial Overall Supply
13.53
195016
05/2811020
Watm Utility
City Paid Uniforms
Uniforms
Pmdmtial Overall S. -N
13.53
195016 05/2811020 Watm Utility CityPaid Uniforms Uniforms Pd -t.1 Overall Supply 13.53
195017 05/28/2020 Gmernl 4th Of July Celebration Fireworks f July 4th Fyro Spcefaculars, fc. 14,821.00
195020
05/28/2020
Gmernl
Psychological Services
Psychological Evaluation fr PD Applicant
Sirs- Saxe -Clifford, PHD
450.00
195021
05/28/2020
Ivfomratim Technology
Pmfessimal & Consulting
Simpler/Gov Mmthly License Fee - APR 2020
Simpler Systmrs fc
750.00
195022
05/28/2020
Watm Utility
Regulatory Fees
AQMD Fces-7/1/19-&30/20
South Coast AQMD
137.63
195023
05/28/2020
Gmernl
El-tr
Electric
Southern California Edism Co(ub)
62.80
195023
05/28/2020
Gmernl
El-
Electric
Southern California Edism Co(ub)
192.96
195023
05/2811020
Gmeral
Flcetric
Electric
Southern California Edism Co(ub)
1,388.32
195023
05/2811020
Gmernl
El-
Electric
Southern California Edism Co(ub)
2,789.86
195023
05/2811020
Watm Utility
El-ftw
Electric
Southern California Edism Co(ub)
4,759.31
195024
05/2811020
Gmernl
fvestigative Expenses
h -e ga -Expenses
Sprint
150.00
195025
05/2811020
Gmeral
Stmdazd Ad&D Ins
Iusu m Services - JUN 2020
St -lord Ivsnr-ce Co
111.00
195025
05/2811020
Gmeral
Std Suppl Life h. Emp/Dep
I -m Services - JUN 2020
St -lord bvnrr-ce Co
925.35
195026
05/2811020
General
Supplies
Supplies
Staples Adv-tage
69.09
195026
05/2811020
General
Supplies
Supplies
Staples Adv-tage
69.09
195026
05/2811020
General
Supplies
Supplies
Staples Adv-tage
98.63
195027
05/28/2020
Gmeral
Community Pmmotim
Vida Pend-=- 5/14/20
Studio Three Sixty
900.00
195028
05/2811020
Gmeral
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Superior Service, Corp
612.00
195028
05/2811020
Gmeral
Buildwe Maint & R -an
B.Hdine Maintenance & R -u - Senior Center
Superior Service. Coro
450.00
195029 05/2811020 Gmernl Computer Maim - Wed (formation Charges Th --Reuters- West Payment Center 758.00
195030 05/2811020 Gmernl Memberships & Sb.M- - Qniulau Zoning Bulletin - 5/2/20-5/1111 ''fh--Renters West 564.00
195033
05/28/2020
General
Vehicle R-tal
Vehicle Lease-Acc 010272 UW855
Toyota Financial Services
415.10
195034
05/28/2020
Gmeral
Vehicle Rmtal
Vehicle Rmtal - A -W 01 0272 WBO25
Toyota Financial Services
578.12
195035
05/28/2020
Gmeral
Vehicle Rmtal
Vehicle R-tal - Acdfi 01 0272 X11411
Toyota Financial Services
654.57
195036
05/28/2020
General
fvestigative Expenses
I -esti t- Expenses - APR 2020
T-U.m Risk -d Alternative Data Solutions Inc
478.90
195037
05/2811020
General
Reaeatim Services
Self Storage -JUN 2020
T tin Gateway Mini Storage
696.00
195038
05/2811020
General
Supplies
Keys
Tustin Lock Ad Safe fc
11.31
195039
05/2811020
Gas Tax
Storm Drain Maintenance
Storm- Maintenance - JAN 2020
United Storm Water fc
66,666.62
195039
05/2811020
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - JAN 2020
United Storm Water fc
17,211.88
195040
05/2811020
Watm Utility
Telephone
Phme Service -3/24/20-4113/20
V -m Wireless
905.79
195041
05/2811020
Watm Utility
Service Contracts
Pest Corrkol- APR 2020
Western F�tm Carp -y
51.50
195042
05/2811020
General
Printing Expenses
Evidmce E -elopes
Western Press
96.88
195042
05/2811020
General
Printing Expenses
Evidmce E -elopes
Western Press
96.88
195042
05/2811020
General
Printing Expenses
Evidmce E -elopes
Western Press
96.88
195042
05/2811020
General
Printing Expenses
Evidmce E -elopes
Western Press
96.89
195043
05/2811020
General
Legal Svcs - City Attorney
Legal Services - FEB 2020
Woodruff Spmdlin & Smart
73,945.34
195043
05/2811020
General
Legal Svcs - City Attomey
Legal Services - FEB 2020
Woodruff Spmdlm & Smart
1,692.00
195043
05/2811020
Liability
Leval Svcs - City Attomev
Leval Services - FEB 2020
Wmdrnff Sorad1m & Smart
31.184.76
195043
05/2811020
Proceeds L -d Held fr Resale
Legal Services - CityAttorney
Legal Services - FEB 2020
W-dmff Spradlm & Smart
141.00
195043
05/28/2020
Brookfield Deposits (DSouth)
Brookfield EMA Deposit(DSoath)
Legal Services - FEB 2020
W-dmff Spmdlin & Smart
376.00
195043
05/28/2020
Liability
Legal Svcs - CityAttorney
Legal Services - MAR 2020
W-dmff Spmdlm & Smart
30,186.16
195044
06/04/1020
Watm Utility
Regulatory Fces
Reimbrnsem-t- TSA Fingerprint Fees
Frank Apuron
86.50
195045
06/04/1020
General
Retiree Health Iasu -
medical mtime benefit
Khaya Ih-kiv
211.00
195046
06/04/1020
General
Miscel --- Deductim
PR Batch 90012.06.2020 Child Support
CA State D bnrsemmt Unit
339.23
195047
06/04/2020
General
Natarel Gas
Natural Gas
The Gas Co
1,540.84
195047
06/04/2020
General
Natarel Gas
Natural Gas
The Gas Co
418.47
195047
06/04/1020
General
Natarel Gas
Natural Gas
The Gas Co
20.78
195048
06/04/2020
Deposit Trost
Recycling Deposits
Recycling Deposit Refvd-12415Woodhall Way
Irina Gant
2,200.51
195049
06/04/1020
General
Retiree Health I -ce
medical m: a benefit
Scott Jordan
350.00
195050
06/04/1020
General
Supplies
Reimbursement -EOC Meals
Elyse McNeff
237.17
195051
06/04/1020
General
Retiree Health I -ce
medical m: a benefit
Gail Mors
111.00
195052
06/04/1020
Gmeral
Re - Health fsm-ce
medical retiree benefit
James Olds
211.00
MRM
DocuSign Envelope ID: 3431F6CE-8B32-432D-8504-AED3F6D95485
Cheek Check Doh Fund Name Acemmt Name Dmeriptim Vendor Name Void Amount
Number
1951153 06/04/2020 Genecel Electric Electric Southern CaliComu Educt Co(ub) 12.84
195054 06b4/2020 Generel Avocutiov Dues Tpax PR Balch 90012.06.2020 TPSSA Dud Tustin Police Support Service 705.00
195054 06/OMM2! Snpplemerml Lew Ed TPSSA PAC Deduction PR Bath 90012 06.2020 TPSSA Due Tustin Police Support Service 15.00
195054 060//20220 Genessl Association Dun Tpsx PR Batch 90012.06.2020 TPSSA PAC Due Tum. Police Support Service 14.00
195055 06104/2020 G.—I B—fitn—i. PR Batch 90012.06.2020 Dependent Care Reimb Plan WageWorks. Inc. 908.21
195055 06104/2020 Solid Wux Fund Bendi..-im PR Batch MI 2.06.2020 Dependent Cue Rei b Plan _ WageW_osks, lnc. 116.57
195055 06104/2020 Water Urility Benefimmed. PRBatch 90012.06.2020 Dependent Cue Reimb Plan WageWorks, Inc. 96.15
195055 06M4/2020 Genml Benefimmerica PRBamh 9001206.2020 Medical Care Reimb Plan WageWorks, Inc. 3,401.45
195055 06/04/2020 Solid Www Fund Benefimmerica PR Batch 90012.06.2020 Medical Cue Reimb Plan WageWorks. Inc- _ _ 23.02
195055 0604/2020 Water Utility Banefimmerica PR Batch 90012.06.2020 Medical Cara Rib Plan WageWorks, Inc. 152.24
195055 06/01/2020 WAS 2010 TAB Proceeds Benefimmerice PR Bateh 90012.06.2020 Medical Care Reimb Plan WageWorks, Inc._ 38.47
195055 06/04/2020 Tunis Hoeing Authority Benefimmerica PR Batch 90012.06.2020 Medical Care Reimb Plan WagnWorks,Inc. 53.84
195056 06.104/2020 Water Utility Txining Ep.,c Reimbunemem-D4 Certification Dave Wdlick 105.00
Repon Total: 2,819,482.04
VOIDS: 0
TOTAL: 2,619,482.04
9—L�--z �p// a�z
16116