HomeMy WebLinkAbout03 PAYROLL AND DEMANDS DocuSign Envelope ID: 1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Agenda Item 3
Reviewed:
}. V AGENDA REPORT City Manager 5W
Finance Dire t
MEETING DATE: July 7, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 06/19/2020 $860,641.92
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: C' t8/Za PAWAAWN
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: 07/02/20 Reviewed By: m` "' 5. W d'r
Matthew S. West, City Manager
DocuSign Envelope ID:lC9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Payroll TUSTIN
ACH Check Register
User: 'crosenkilde'
Printed: 06/17/2020-10:25AM
Batch: 90013-6-2020
Include Partial: TRUE ""'°"'V
U U I LDIN G OUR F UTUKE
IONCRINC OUR PAST
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/19/2020 0 False 2,287.58
06/19/2020 0 False 2,086.38
06/19/2020 0 False 1,983.58
06/19/2020 0 False 2,291.73
06/19/2020 0 False 2,248.64
06/19/2020 0 False 1,887.02
06/19/2020 0 False 2,129.11
06/19/2020 0 False 2,384.07
06/19/2020 0 False 2,724.49
06/19/2020 0 False 75.45
06/19/2020 0 False 3,800.65
06/19/2020 0 False 2,569.07
06/19/2020 0 False 1,984.84
06/19/2020 0 False 5,484.56
06/19/2020 0 False 4,466.23
06/19/2020 0 False 2,865.39
06/19/2020 0 False 1,639.91
06/19/2020 0 False 3,875.67
06/19/2020 0 False 2,913.63
06/19/2020 0 False 3,553.59
06/19/2020 0 False 1,791.27
06/19/2020 0 False 2,279.49
06/19/2020 0 False 3,674.83
06/19/2020 0 False 1,808.63
06/19/2020 0 False 3,490.77
06/19/2020 0 False 3,930.84
06/19/2020 0 False 2,355.30
06/19/2020 0 False 1,500.53
06/19/2020 0 False 1,965.58
06/19/2020 0 False 4,801.45
06/19/2020 0 False 2,518.59
06/19/2020 0 False 13,006.85
06/19/2020 0 False 3,356.60
06/19/2020 0 False 1,563.90
06/19/2020 0 False 2,100.36
06/19/2020 0 False 3,117.60
06/19/2020 0 False 3,086.77
06/19/2020 0 False 1,658.86
06/19/2020 0 False 1,748.02
06/19/2020 0 False 2,628.28
06/19/2020 0 False 3,293.02
06/19/2020 0 False 2,427.23
06/19/2020 0 False 4,639.26
06/19/2020 0 False 375.00
06/19/2020 0 False 3,420.15
06/19/2020 0 False 550.26
06/19/2020 0 False 3,380.22
PR-ACH Check Register(06/17/2020-10:25 AM) Page 1
DocuSign Envelope ID: lC9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/19/2020 0 False 2,328.67
06/19/2020 0 False 1,762.09
06/19/2020 0 False 1,949.29
06/19/2020 0 False 1,855.37
06/19/2020 0 False 4,630.15
06/19/2020 0 False 2,790.31
06/19/2020 0 False 2,736.48
06/19/2020 0 False 2,825.15
06/19/2020 0 False 1,713.16
06/19/2020 0 False 1,751.90
06/19/2020 0 False 2,272.79
06/19/2020 0 False 4,703.77
06/19/2020 0 False 1,591.49
06/19/2020 0 False 2,124.86
06/19/2020 0 False 3,000.94
06/19/2020 0 False 2,757.28
06/19/2020 0 False 910.38
06/19/2020 0 False 3,478.99
06/19/2020 0 False 6,062.55
06/19/2020 0 False 4,758.43
06/19/2020 0 False 2,785.68
06/19/2020 0 False 5,461.87
06/19/2020 0 False 5,465.10
06/19/2020 0 False 4,278.31
06/19/2020 0 False 1,281.70
06/19/2020 0 False 4,508.67
06/19/2020 0 False 1,679.84
06/19/2020 0 False 2,470.88
06/19/2020 0 False 1,308.40
06/19/2020 0 False 3,857.96
06/19/2020 0 False 2,759.35
06/19/2020 0 False 1,576.22
06/19/2020 0 False 3,384.49
06/19/2020 0 False 1,127.95
06/19/2020 0 False 2,007.09
06/19/2020 0 False 2,510.45
06/19/2020 0 False 2,270.88
06/19/2020 0 False 1,662.47
06/19/2020 0 False 2,239.25
06/19/2020 0 False 1,856.19
06/19/2020 0 False 3,399.94
06/19/2020 0 False 4,993.40
06/19/2020 0 False 2,833.41
06/19/2020 0 False 3,072.57
06/19/2020 0 False 1,446.91
06/19/2020 0 False 2,195.12
06/19/2020 0 False 2,035.10
06/19/2020 0 False 3,236.25
06/19/2020 0 False 1,610.49
06/19/2020 0 False 2,682.57
06/19/2020 0 False 468.50
06/19/2020 0 False 3,922.68
06/19/2020 0 False 2,857.97
06/19/2020 0 False 1,922.49
06/19/2020 0 False 2,908.26
06/19/2020 0 False 2,461.99
06/19/2020 0 False 3,194.30
PR-ACH Check Register(06/17/2020-10:25 AM) Page 2
DocuSign Envelope ID: lC9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/19/2020 0 False 4,061.63
06/19/2020 0 False 2,614.60
06/19/2020 0 False 2,233.88
06/19/2020 0 False 1,735.70
06/19/2020 0 False 4,240.24
06/19/2020 0 False 4,085.78
06/19/2020 0 False 2,382.17
06/19/2020 0 False 2,315.56
06/19/2020 0 False 3,007.42
06/19/2020 0 False 3,699.36
06/19/2020 0 False 2,608.15
06/19/2020 0 False 2,440.61
06/19/2020 0 False 3,750.42
06/19/2020 0 False 3,506.61
06/19/2020 0 False 3,773.19
06/19/2020 0 False 4,703.90
06/19/2020 0 False 2,299.34
06/19/2020 0 False 1,688.28
06/19/2020 0 False 2,962.07
06/19/2020 0 False 3,535.77
06/19/2020 0 False 2,785.69
06/19/2020 0 False 1,789.89
06/19/2020 0 False 522.21
06/19/2020 0 False 2,010.40
06/19/2020 0 False 2,538.72
06/19/2020 0 False 4,394.60
06/19/2020 0 False 2,029.55
06/19/2020 0 False 232.50
06/19/2020 0 False 1,579.47
06/19/2020 0 False 2,412.48
06/19/2020 0 False 2,541.96
06/19/2020 0 False 1,873.96
06/19/2020 0 False 1,824.40
06/19/2020 0 False 1,740.04
06/19/2020 0 False 2,171.15
06/19/2020 0 False 3,698.07
06/19/2020 0 False 4,727.53
06/19/2020 0 False 5,927.03
06/19/2020 0 False 1,733.04
06/19/2020 0 False 4,361.52
06/19/2020 0 False 3,795.57
06/19/2020 0 False 2,130.75
06/19/2020 0 False 1,802.89
06/19/2020 0 False 2,268.93
06/19/2020 0 False 3,861.13
06/19/2020 0 False 3,205.00
06/19/2020 0 False 1,923.95
06/19/2020 0 False 4,523.07
06/19/2020 0 False 2,152.81
06/19/2020 0 False 2,306.68
06/19/2020 0 False 2,128.80
06/19/2020 0 False 4,135.29
06/19/2020 0 False 2,883.02
06/19/2020 0 False 1,894.12
06/19/2020 0 False 868.19
06/19/2020 0 False 4,521.75
06/19/2020 0 False 1,466.19
PR-ACH Check Register(06/17/2020-10:25 AM) Page 3
DocuSign Envelope ID: lC9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/19/2020 0 False 3,041.35
06/19/2020 0 False 1,776.46
06/19/2020 0 False 2,522.15
06/19/2020 0 False 4,772.54
06/19/2020 0 False 2,063.58
06/19/2020 0 False 2,038.75
06/19/2020 0 False 4,673.73
06/19/2020 0 False 2,922.60
06/19/2020 0 False 1,927.40
06/19/2020 0 False 2,045.89
06/19/2020 0 False 2,063.76
06/19/2020 0 False 2,951.76
06/19/2020 0 False 4,674.61
06/19/2020 0 False 3,857.36
06/19/2020 0 False 3,826.28
06/19/2020 0 False 1,891.17
06/19/2020 0 False 3,057.61
06/19/2020 0 False 3,145.43
06/19/2020 0 False 3,429.29
06/19/2020 0 False 950.37
06/19/2020 0 False 2,146.13
06/19/2020 0 False 2,470.51
06/19/2020 0 False 1,839.08
06/19/2020 0 False 2,636.95
06/19/2020 0 False 2,276.97
06/19/2020 0 False 3,103.86
06/19/2020 0 False 3,130.73
06/19/2020 0 False 2,206.58
06/19/2020 0 False 2,822.64
06/19/2020 0 False 2,127.57
06/19/2020 0 False 1,953.49
06/19/2020 0 False 2,952.33
06/19/2020 0 False 3,642.50
06/19/2020 0 False 1,968.18
06/19/2020 0 False 178.78
06/19/2020 0 False 3,141.44
06/19/2020 0 False 2,223.90
06/19/2020 0 False 1,755.18
06/19/2020 0 False 512.53
06/19/2020 0 False 1,646.42
06/19/2020 0 False 374.29
06/19/2020 0 False 4,532.40
06/19/2020 0 False 10.43
06/19/2020 0 False 329.92
06/19/2020 0 False 3,144.52
06/19/2020 0 False 2,809.33
06/19/2020 0 False 2,172.02
06/19/2020 0 False 2,752.01
06/19/2020 0 False 2,050.34
06/19/2020 0 False 3,487.55
06/19/2020 0 False 2,718.99
06/19/2020 0 False 3,890.82
06/19/2020 0 False 3,651.52
06/19/2020 0 False 1,979.67
06/19/2020 0 False 692.40
06/19/2020 0 False 335.85
06/19/2020 0 False 1,877.30
PR-ACH Check Register(06/17/2020-10:25 AM) Page 4
DocuSign Envelope ID: lC9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/19/2020 0 False 293.25
06/19/2020 0 False 3,047.62
06/19/2020 0 False 2,638.25
06/19/2020 0 False 2,629.03
06/19/2020 0 False 2,178.90
06/19/2020 0 False 2,409.10
06/19/2020 0 False 333.17
06/19/2020 0 False 2,414.77
06/19/2020 0 False 2,482.47
06/19/2020 0 False 302.31
06/19/2020 0 False 150.42
06/19/2020 0 False 226.47
06/19/2020 0 False 2,938.57
06/19/2020 0 False 272.64
06/19/2020 0 False 938.04
06/19/2020 0 False 272.28
06/19/2020 0 False 2,260.74
06/19/2020 0 False 1,975.22
06/19/2020 0 False 524.25
06/19/2020 0 False 3,834.31
06/19/2020 0 False 3,778.87
06/19/2020 0 False 1,942.36
06/19/2020 0 False 2,747.27
06/19/2020 0 False 1,877.35
06/19/2020 0 False 2,867.03
06/19/2020 0 False 549.33
06/19/2020 0 False 4,494.45
06/19/2020 0 False 2,016.87
06/19/2020 0 False 1,156.01
06/19/2020 0 False 2,704.47
06/19/2020 0 False 1,338.02
06/19/2020 0 False 449.43
06/19/2020 0 False 1,787.26
06/19/2020 0 False 2,604.84
06/19/2020 0 False 1,666.49
06/19/2020 0 False 1,512.47
06/19/2020 0 False 272.64
06/19/2020 0 False 196.59
06/19/2020 0 False 2,692.26
06/19/2020 0 False 3,621.20
06/19/2020 0 False 2,524.94
06/19/2020 0 False 2,281.62
06/19/2020 0 False 1,924.31
06/19/2020 0 False 3,464.37
06/19/2020 0 False 560.45
06/19/2020 0 False 586.33
06/19/2020 0 False 2,277.27
06/19/2020 0 False 3,476.68
06/19/2020 0 False 340.54
06/19/2020 0 False 539.76
06/19/2020 0 False 269.93
06/19/2020 0 False 393.01
06/19/2020 0 False 3,471.42
06/19/2020 0 False 2,602.67
06/19/2020 0 False 1,722.99
06/19/2020 0 False 400.53
06/19/2020 0 False 506.47
PR-ACH Check Register(06/17/2020-10:25 AM) Page 5
DocuSign Envelope ID: lC9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/19/2020 0 False 3,123.55
06/19/2020 0 False 2,514.65
06/19/2020 0 False 3,982.68
06/19/2020 0 False 2,158.44
06/19/2020 0 False 2,579.59
06/19/2020 0 False 108.83
06/19/2020 0 False 649.56
06/19/2020 0 False 3,270.46
06/19/2020 0 False 275.36
06/19/2020 0 False 2,008.28
06/19/2020 0 False 1,773.23
06/19/2020 0 False 351.65
06/19/2020 0 False 1,931.38
06/19/2020 0 False 36.27
06/19/2020 0 False 465.48
06/19/2020 0 False 2,029.55
06/19/2020 0 False 2,456.82
06/19/2020 0 False 199.30
06/19/2020 0 False 286.21
06/19/2020 0 False 275.36
06/19/2020 0 False 313.38
06/19/2020 0 False 242.76
06/19/2020 0 False 234.62
06/19/2020 0 False 266.04
06/19/2020 0 False 305.23
06/19/2020 0 False 297.08
06/19/2020 0 False 1,243.29
06/19/2020 0 False 2,190.77
06/19/2020 0 False 1,836.33
06/19/2020 0 False 2,198.84
06/19/2020 0 False 1,930.95
06/19/2020 0 False 362.51
06/19/2020 0 False 1,825.77
06/19/2020 0 False 2,722.23
06/19/2020 0 False 2,823.25
06/19/2020 0 False 4,121.77
06/19/2020 0 False 2,478.16
06/19/2020 0 False 1,389.47
06/19/2020 0 False 278.57
06/19/2020 0 False 290.23
06/19/2020 0 False 487.00
06/19/2020 0 False 316.27
06/19/2020 0 False 3,454.75
06/19/2020 0 False 2,836.94
06/19/2020 0 False 1,848.51
06/19/2020 0 False 380.92
06/19/2020 0 False 1,507.44
06/19/2020 0 False 3,862.48
06/19/2020 0 False 998.40
06/19/2020 0 False 2,448.16
06/19/2020 0 False 351.40
06/19/2020 0 False 2,388.87
06/19/2020 0 False 1,986.89
06/19/2020 0 False 2,539.12
06/19/2020 0 False 2,634.04
06/19/2020 0 False 2,877.84
06/19/2020 0 False 176.74
PR-ACH Check Register(06/17/2020-10:25 AM) Page 6
DocuSign Envelope ID: lC9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/19/2020 0 False 3,324.76
06/19/2020 0 False 307.95
06/19/2020 0 False 384.00
06/19/2020 0 False 2,555.47
06/19/2020 0 False 1,177.96
06/19/2020 0 False 229.18
06/19/2020 0 False 467.12
06/19/2020 0 False 307.95
06/19/2020 0 False 476.59
06/19/2020 0 False 5,494.11
06/19/2020 0 False 460.30
06/19/2020 0 False 183.01
06/19/2020 0 False 297.08
06/19/2020 0 False 155.85
06/19/2020 0 False 111.86
06/19/2020 0 False 297.08
06/19/2020 0 False 1,727.51
06/19/2020 0 False 3,188.06
06/19/2020 0 False 2,676.96
06/19/2020 0 False 354.57
06/19/2020 0 False 345.98
06/19/2020 0 False 524.25
06/19/2020 0 False 280.79
06/19/2020 0 False 2,100.05
06/19/2020 0 False 1,793.77
06/19/2020 0 False 2,257.39
06/19/2020 0 False 1,860.96
06/19/2020 0 False 691.80
06/19/2020 0 False 3,167.02
06/19/2020 0 False 3,449.99
06/19/2020 0 False 726.69
06/19/2020 0 False 2,031.26
06/19/2020 0 False 1,846.81
06/19/2020 0 False 405.73
06/19/2020 0 False 234.41
06/19/2020 0 False 3,794.76
06/19/2020 0 False 2,553.01
06/19/2020 0 False 3,214.49
06/19/2020 0 False 1,156.58
06/19/2020 0 False 232.79
06/19/2020 0 False 214.65
06/19/2020 0 False 5,461.66
06/19/2020 0 False 1,956.28
06/19/2020 0 False 1,763.45
06/19/2020 0 False 2,552.47
06/19/2020 0 False 1,319.74
06/19/2020 0 False 2,956.91
06/19/2020 0 False 3,012.68
06/19/2020 0 False 2,560.67
Partial ACH: 0.00
Regular ACH: 854,352.64
Total Employees: 381 Total: 854,352.64
PR-ACH Check Register(06/17/2020-10:25 AM) Page 7
DocuSign Envelope ID:lC9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Payroll TUSTI N
Computer Check Register
Wffd
User:crosenlalde
Printed:06/17/2020-10:13AM
Batch:90013-06-2020 Computer
kMl-1wLL
B U I LDIN G VUR F UTURE
IONOAINC OUR PAST
Check No Check Date Employee Information Amount
26154 06/19/2020 1,869.07
26155 06/19/2020 449.19
26156 06/19/2020 1,984.73
26157 06/19/2020 297.08
26158 06/19/2020 177.58
26159 06/19/2020 352.48
26160 06/19/2020 373.14
26161 06/19/2020 234.62
26162 06/19/2020 284.18
26163 06/19/2020 267.21
Total Number of Employees: 10 Total for Payroll Check Run: 6,289.28
PR-Check Register(06/17/2020-10:13 AM) Page 1
DocuSign Envelope ID: 1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3 3
� Agenda Item
Reviewed:
AGENDA REPORT City Manager "5W
Finance Director _
MEETING DATE: July 7, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 2,491,764.78
EFTs $ 6,770,523.24
Voids $ - 0
$ 9,262,288.02
Date: June 5, 2020 — June 25, 2020
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: bI ZS/20 19ay4aal�
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: 07/02/20 Reviewed BY:
Matthew S. West, City Manager
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Accounts Payable
Checks for Approval
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/11/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,239.33
0 06/11/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 24.00
0 06/11/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 389.00
0 06/11/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 373.77
0 06/11/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 432.14
0 06/11/2020 General Supplies Sanitation&Disinfect Car Interior Ultimate Custom Car Care 150.00
0 06/11/2020 General Supplies Sanitation&Disinfect Car Interior Ultimate Custom Car Care 50.00
0 06/11/2020 General Supplies Sanitation&Disinfect Car Interior Ultimate Custom Car Care 50.00
0 06/11/2020 General Supplies Sanitation&Disinfect Car Interior Ultimate Custom Car Care 175.00
0 06/11/2020 General Supplies Sanitation&Disinfect Car Interior Ultimate Custom Car Care 50.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 75.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 275.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 250.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 75.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 125.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 275.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 100.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 250.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 250.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 100.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 125.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 75.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 175.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 175.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 75.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 175.00
0 06/11/2020 General Vehicle Repair Sanitation&Disinfect Car Interior Ultimate Custom Car Care 125.00
0 06/11/2020 General Supplies Document Scanning ARC 198.45
0 06/11/2020 General Supplies Document Scanning ARC 198.45
0 06/11/2020 General Supplies Document Scanning ARC 198.45
0 06/11/2020 General Memberships&Subscriptions Professional Standards Software-Renewal-4/1/20-3/31/21 Cl Technologies,Inc. 2,184.84
0 06/11/2020 General Service Contracts Building Rental-Temp Homeless Shelter-JUN 2020 Design Space Modular Buildings Inc 1,696.05
0 06/11/2020 General Service Contracts Building Rental-Temp Homeless Shelter-JUN 2020 Design Space Modular Buildings Inc 3,044.00
0 06/11/2020 Capital Projects Improvements Public Rt Of Way Public Works Remodel D&R Office Works Inc 17,198.13
0 06/11/2020 Information Technology Computer Hardware Office furniture-Finance Conference Room to Office D&R Office Works Inc 3,297.59
0 06/11/2020 General Hvac Contract HVAC Maintenance-City Hall-APR 2020 Air-Ex Air Conditioning,Inc. 300.00
0 06/11/2020 General Hvac Contract HVAC Maintenance Community Center-APR 2020 Air-Ex Air Conditioning,Inc. 175.00
0 06/11/2020 General Hvac Contract HVAC Maintenance-Council Chambers-APR 2020 Air-Ex Air Conditioning,Int. 200.00
0 06/11/2020 General Hvac Contract HVAC Maintenance-Police Department-APR 2020 Air-Ex Air Conditioning,Inc. 400.00
0 06/11/2020 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretake Services-APR 2020 So Cal Sandbags Inc 23,039.04
0 06/11/2020 General Special Equip-Maint Water Delivery Service-APR 2020 Sparkle tts 569.85
0 06/11/2020 Water Utility Equipment Maint Equipment Maintenance SC Fuels 1,111.79
0 06/11/2020 Water Utility Equipment Maint Equipment Maintenance SC Fuels 1,405.12
0 06/11/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way ConstructionServices-Peters Canyon Channel-APR 2020 KEC Engineering 350,468.40
0 06/11/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-APR 2020 KEC Engineering -17,523.42
0 06/11/2020 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 654.49
0 06/11/2020 General Prof essional&Consulting Landscape Maint-Weed Control-Cedar Grove Park-APR 2020 RPWServims In< 255.00
0 06/11/2020 General Professional&Consulting Landscape Maint-Weed Control-Citrus Ranch Park-APR 2020 RPW Services Inc 425.00
0 06/11/2020 General Professional&Consulting Landscape Maint-Weed Control-Sports Park-APR 2020 RPW Services Inc 552.50
0 06/11/2020 Water Utility Printing Expenses Door Hangers-Water Reminder Notices Progressive Integrated Solutions 958.98
0 06/11/2020 General Psychological Services Pre-Employment Polygraph Em Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 06/11/2020 Capital Projects Improvements Public Rt Of Way 2 Manual Roller Shades-City Hall Painting&Decor,Inc. 11850.00
0 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Commercial Door of Orange Co.Inc 656.50
0 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Commercial Door of Orange Co.Inc 3,547.99
0 06/11/2020 Water Utility Professional&Consulting Trustee Fee-Water Revenue Bonds-5/1/20-3/31/21 The Bank of New York Mellon 2,039.40
0 06/11/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 434.23
1/21
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/11/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 2,649.01
0 06/11/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 1,464.01
0 06/11/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 313.31
0 06/11/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 699.22
0 06/11/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way A/V Equipment-Maintenance Yard G/M Business Intedom 10,507.47
0 06/11/2020 Water Capital Fund Construction in Progress A/V Equipment-Maintenance Yard G/M Business Interiors 10,507.48
0 06/11/2020 General Service Contracts Pest Control-Temp Maintenance Yard-MAY 2020 Per.Termite&Pest Control 145.00
0 06/11/2020 General Service Contracts Pest Control-Sports Park-MAY 2020 Fenn Termite&Pest Control 50.00
0 06/11/2020 General Service Contracts Pest Control-Temp Homeless Shelter-MAY 2020 Fenn Termite&Pest Control 50.00
0 06/11/2020 General Service Contracts Pest Control-Temp Homeless Shelter-MAY 2020 Fenn Termite&Pest Control 95.00
0 06/11/2020 General Tustin Taday Summer Tustin Today pastcard in lieu of brochure The Monaco Group 2,359.00
0 06/11/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.61
0 06/11/2020 Water Utility Training Expense Training Expense-JUL 2020 ehs International Inc 1,283.02
0 06/11/2020 General Training Expense Training Expense-JUL 2020 ehs International Inc 452.83
0 06/11/2020 General Training Expense Training Expense-JUL 2020 ehs International Inc 679.25
0 06/11/2020 General Training Expense Training Expense-JUL 2020 ehs International Inc 1,433.96
0 06/11/2020 General Training Expense Training Expense-JUL 2020 ehs International Inc 150.94
0 06/11/2020 General Training Expense Training Expense-5/14/20 ehs International Inc 400.00
0 06/11/2020 General Codification Codeof Ordinances Update Municipal Code Corp 397.00
0 06/11/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 152.39
0 06/11/2020 Equipment Replacement Special Equipment HD Camera Equipment WatchGuard Video 12,826.60
0 06/11/2020 General Supplies Supplies Earplugs USA 413.25
0 06/11/2020 Water Utility Chlorine Chlorine American Water Chemicals,Inc 2,317.31
0 06/11/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-14451 Myford Rd Engineering Resources Of Southern Calif 620.00
0 06/11/2020 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 10,440.98
0 06/11/2020 General Building Maint&Repair Senate Call-Maintenance Yard-5/8/20 Orange County Locksmith Service 264.50
0 06/11/2020 General Building Maint&Repair Service Call-City Hall-4/5/20 Orange County Locksmith Service 405.28
0 06/11/2020 General Building Maint&Repair Service Call-Centennial Park-5/13/20 Orange County Locksmith Service 145.00
0 06/11/2020 Park Development-Legacy Improvements Public Rt Of Way Signs-Veterans Sports Park Traffic Management Inc 1,888.78
0 06/11/2020 General Vehicle Repair Vehicle Repair Winter Franchise Company 112.23
0 06/11/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 332.39
0 06/11/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 250.46
0 06/11/2020 Water Utility EOCWD-Water Purchased Water Purchased-APR 2020 East Orange County Water Dist 4,118.93
0 06/11/2020 Water Utility EOCWD-Connection Fees Connection Fees-APR 2020 East Orange County Water Dist 52,443.83
0 06/11/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 497.81
0 06/11/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 1,800.00
0 06/11/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 2,000.00
0 06/11/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -740.00
0 06/11/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -460.00
0 06/11/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,235.50
0 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-CT Gym Irvine Pipe And Supply 201.02
0 06/11/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 863.05
0 06/11/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 775.66
0 06/11/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 775.66
0 06/11/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 775.66
0 06/11/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 292.23
0 06/11/2020 Water Utility Water Quality Testing Water Quality Testing-APR 2020 Clinical Laboratory Of 1,035.25
0 06/11/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Haaker Equipment Co 458.85
0 06/11/2020 Equipment Replacement Special Equipment Cloud Service and Storage-JAN-MAR 2020 WatchGuard Video 9,699.43
0 06/11/2020 Special Events Recreation Services Cencert-Chili Cook Of-6/7/20 Matthew Phairas 1,200.00
0 06/11/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,915.20
0 06/11/2020 Capital Projects Improvements Public Rt Of Way Engineering Services-Maintenance Yard Expansion-APR 2020 Griffin Structures Inc 29,039.57
0 06/11/2020 Liability Claims Admin Fees Claims Management Fee-MAY 2020 George Hills Company,Inc 2,572.67
0 06/11/2020 General Employee Assistance Employee Assistance-JUN 2020 Managed Health Network 704.32
0 06/11/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 201.14
0 06/11/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 65.46
0 06/11/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 795.60
0 06/11/2020 Water Utility Equipment Maint Equipment Maintenance United Water Works,Inc 361.37
0 06/11/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 553.83
0 06/11/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 308.00
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Onsite Engineer-DEC 2019 Vology,Inc. -5,600.00
2/21
DocuSign Envelope ID:1C9A57ED-E5O3ABE9-AO39-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Onsite Engineer-JAN 2020 Vology,Inc. -5,600.00
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Onsite Engineer-FEB 2020 Vology,Inc. -51600.00
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Onsite Engineer-MAR 2020 Vology,Inc. -51600.00
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Onsite Engineer-APR 2020 Vology,Inc. -5,600.00
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Network Management-DEC 2019 Vology,Inc. 7,224.10
0 06/11/2020 Information Technology Professbrat&Consulting Prof essionalServices-Network Ma nag ement-JAN 2020 Vology,Inc. 7,224.10
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Network Management-FEB 2020 Vology,Inc. 7,224.10
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Network Management-MAR 2020 Vology,Inc. 7,224.10
0 06/11/2020 Information Technology Professional&Consulting Professional Services-Network Management-APR 2020 Vology,Inc. 7,224.10
0 06/11/2020 Information Technology Computer Mai m,nance 4 1 Phones Packet Fusion,l nc. 1,508.33
0 06/18/2020 Gas Tax Association Dues TMEA PR Batch 90013.06.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.01
0 06/18/2020 Solid Waste Fund Association Dues TMEA PR Batch 90013.06.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 9.02
0 06/18/2020 Water Utility Association Dues TMEA PR Batch 90013.06.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 267.59
0 06/18/2020 General Association Dues Tp.. PR Batch 90013.06.2020 TPOA Dues Tustin Police Officers Assoc 6,643.24
0 06/18/2020 General Association Dues Tp.. PR Batch 90013.06.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 841.94
0 06/18/2020 General Association Dues TMEA PR Batch 90013.06.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 762.56
0 06/18/2020 CDBG Association Dues TMEA PR Batch 90013.06.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.82
0 06/18/2020 Information Technology Association Dues TMEA PR Batch 90013.06.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 06/18/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90013.06.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 06/18/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 516.36
0 06/18/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 516.36
0 06/18/2020 Information Technology Computer Hardware Maintenance Renewal-City Hall MFF Computers Dell Marketing LP 1,608.00
0 06/18/2020 General Supplies Sanitation&Disinfect Car Interior Ultimate Cu,tom Car Care 75.00
0 06/18/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch&Pipeline-APR 2020 AKM Consulting Engineers Inc 11,670.00
0 06/18/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch&Pipeline-MAY 2020 AKM Consulting Engineers Inc 6,721.00
0 06/18/2020 Deposit Trust Public Works Misc.Deposits Document Scanning ARC 21.44
0 06/18/2020 Deposit Trust Public Works Misc.Deposits Document Scanning ARC 41.62
0 06/18/2020 Deposit Trust Public Works Misc.Deposits Document Scanning ARC 64.36
0 06/18/2020 General Fuel Island Mainteneance UST Inspection-6/1/20 Tri-State Environmental 125.00
0 06/18/2020 Water Utility Service Contracts UST Inspection-6/1/20 Tri-State Environmental 125.00
0 06/18/2020 General Service Contracts Building Lease-Temp Homeless Shelter-6/19/20-7/18/20 Design Space Modular Buildings Inc 12,969.09
0 06/18/2020 General Supplies Supplies Uline Shipping Supply Specialists 170.65
0 06/18/2020 General Supplies Supplies Uline Shipping Supply Specialists 170.65
0 06/18/2020 General Supplies Supplies Uline Shipping Supply Specialists 170.67
0 06/18/2020 General Hvac Contract HVAC Maintenance-17th St Desalter-APR 2020 Air-E,Air Conditioning,l nc. 125.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Senior Center-APR 2020 Air-E,Air Conditioning,Inc. 425.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Cr Gym-APR 2020 Air-E,Air Conditioning,Inc. 500.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Youth Center-APR 2020 Air-E,Air Conditioning,Inc. 150.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-APR 2020 Air-E,Air Conditioning,Inc. 1,200.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Legacy Anne,-APR 2020 Air-E,Air Conditioning,Inc. 347.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Main St Reservoir-APR 2020 Air-E,Air Conditioning,Inc. 100.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Maintenance Ya rd-Garage-APR 2020 Air-E,Air Conditioning,Inc. 100.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-APR 2020 Air-E,Air Conditioning,l nc. 100.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Metrolink Station-APR 2020 Air-E,Air Conditioning,Inc. 125.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Sports Park-APR 2020 Air-E,Air Conditioning,Inc. 150.00
0 06/18/2020 General Hvac Contract HVAC Maintenance-Edinger Well-APR 2020 Air-E,Air Conditioning,l nc. 180.00
0 06/18/2020 Information Technology Professional&Consulting Professional Services-JUN 2020 Agility Recovery Solutions 937.13
0 06/18/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Golden Pack Healthcare Products Inc 260.82
0 06/18/2020 General Uniforms Uniforms Motoport USA 2,952.10
0 06/18/2020 Gas Ta, Landscape Maintenance Tree Maintenance-Remove/Replace-APR 2020 West Coast Arbodsts,Inc 4,230.32
0 06/18/2020 Park Development Landscape Maintenance Tree Maintenance-Remove/Replace-Victory Park-APR 2020 West Coast Arborists,lnc 537.95
0 06/18/2020 Park Development Landscape Maintenance Tree Maintenance-Remove/Replace-Cedar Grove Park-APR 2020 West Coast Arborists,Inc 290.70
0 06/18/2020 General Contract Tree Trimming Tree Maintenance-Medians&Rows-APR 2020 West Coast Arborist,,l nc 6,061.75
0 06/18/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance-Pruning-MAY 2020 West Coast ArboriA,,Inc 869.96
0 06/18/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-MAY 2020 West Coast Arborists,lnc 1,308.60
0 06/18/2020 Information Technology Professional&Consulting Service Ca ll-Maintenance Yard-6/3/20 Verte,Communications 340.00
0 06/18/2020 General Vehicle Repair Vehicle Repair In,Seaver Motorcycles 659.09
0 06/18/2020 General Vehicle Repair Vehicle Repair In,Seaver Motorcycles 661.13
0 06/18/2020 Capital Projects Improvements Public Rt Of Way Remove/Replace casework-PW Conference Room Painting&Decor,Inc. 6,970.00
0 06/18/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Army Reserve Planning-MAY 2020 MVE+P.rtners,I nc. 8,946.96
0 06/18/2020 Proceeds land Held for Resale Professional&Consulting Professional Services-Tustin Legacy Transit Village-MAY 2020 MVE+Partners,Inc. 6,558.23
3/21
DocuSign Envelope ID:1C9A57ED-E503ABE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/18/2020 Solid Waste Fund Professional&Consulting Compliance Implementation,Management,&Transition-MAY 2020 EmNomia Inc 10,868.01
0 06/18/2020 Water Utility Professional&Consulting Professional Services-APR 2020 Municipal Water District Of Orange Cc 111.00
0 06/18/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 530.17
0 06/18/2020 General Service Contracts Pest Control-Legacy Anne,-J UN 2020 Fenn Termite&Pest Control 85.00
0 06/18/2020 General Service Contracts Pest Control-City Hall-Extm Service-MAY 2020 Fenn Termite&Pest Control 120.00
0 06/18/2020 Information Technology Professional&Consulting GIS Services-MAY 2020 Bucknam Infrastructure Group Inc 7,230.00
0 06/18/2020 General Training Expense Training Expenses-AUG 2020 ehs International Inc 115.00
0 06/18/2020 General Codification Administrative Support Fee-6/1/20-5/31/21 Municipal Code Corp 475.00
0 06/18/2020 Lincoln Property Company Lincoln Property Deposit LegalServices-APR 2020 Armbruster Galdsmith&Delvac LLP 1,563.75
0 06/18/2020 Brookfield Deposits(DSouth) Brookfield DDA Deposit(I)South) Legal Services-APR 2020 Armbruster Galdsmith&Delvac LLP 2,780.00
0 06/18/2020 Lincoln Property Company Lincoln Property Deposit LegalServices-APR 2020 Armbruster Galdsmith&Delvac LLP 5,212.50
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 611.84
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 36.76
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 233.11
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 233.55
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 568.92
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 111.21
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 696.60
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 38.79
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 112.90
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 56.57
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dadge 72.29
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 53.51
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 53.94
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 302.24
0 06/18/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 70.90
0 06/18/2020 General Supplies Supplies Shchie Fingerprint Laboratories 66.91
0 06/18/2020 General Supplies Supplies Shchie Fingerprint Laboratories 66.91
0 06/18/2020 General Water Water Fertigation Service-Heritage Park-MAY 2020 E.Fert,Inc. 482.30
0 06/18/2020 General Water Water Fertigation Service-Pioneer Park-MAY 2020 E.Fert,Inc. 260.00
0 06/18/2020 General Water Water Fertigation Service-Linear Park-MAY 2020 E.Fert,Inc. 2,700.00
0 06/18/2020 General Water Water Fertigation Service-Veteran Park-MAY 2020 E.Fert,Inc. 2,340.00
0 06/18/2020 General Water Water Fertigation Service-Centennial Park-MAY 2020 E.Fert,Inc. 689.00
0 06/18/2020 General Water Water Fertigation Service-Columbus Park-MAY 2020 E.Fert,Inc. 572.00
0 06/18/2020 General Water Water Fertigation Service-PepperTree Park-MAY 2020 E.Fert,Inc. 325.00
0 06/18/2020 General Water Water Fertigation Service-Pine Tree Park-MAY 2020 E.Fert,Inc. 357.50
0 06/18/2020 General Water Water FertigationService-Camino Real Park-MAY 2020 E.Fert,Inc. 487.50
0 06/18/2020 General Water Water Fertigation Service-Laurel Glen Park-MAY 2020 E.Fert,Inc. 352.30
0 06/18/2020 General Water Water Fertigation Service-Cedar Grove Park-MAY 2020 E.Fert,Inc. 910.00
0 06/18/2020 General Water Water Fertigation Service-Citrus Ranch Park-MAY 2020 E.Fert,Inc 390.00
0 06/18/2020 General Water Water Fertigation Service-Frontier Park-MAY 2020 E.Fert,Inc 888.00
0 06/18/2020 General Water Water Fertigation Service-Sports Park-MAY 2020 E.Fert,Inc 1,820.00
0 06/18/2020 General Water Water Fertigation Service-Victory Park-MAY 2020 E.Fert,Inc. 611.00
0 06/18/2020 General Water Water FertigatianService-Magnolia Park-MAY 2020 E.Fert,Inc. 448.50
0 06/18/2020 General Professional&Consulting ConsultingServices-Sustainability Plan E.Fert,Inc. 5,000.00
0 06/18/2020 Water Utility Equipment Maim Equipment Maintenance Uri-Us. 589.95
0 06/18/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-MAR 2020 Tetra Tech Inc 18,376.00
0 06/18/2020 General Professional&Consulting Professional Services-Building Fee Study-MAY 2020 NBS 700.00
0 06/18/2020 General Vehicle Repair Vehicle Repair Eco Supply 207.00
0 06/18/2020 General Professional&Consulting Professional Services-Building&Safety-JAN 2020 Intenvest Consulting Group 6,056.77
0 06/18/2020 Park Development Improvements Parks Construction Services-CT Park Picnic Shelters Icon Shelter Inc 72,236.90
0 06/18/2020 General Service Contracts Fire System Maintenance-Temp Homeless Shelter Facilities Protection Systems 1,090.00
0 06/18/2020 General Medial Services Medical Services-5/21/20 Occupational Health Centers of California 578.00
0 06/18/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 105.29
0 06/18/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 85.54
0 06/18/2020 General Service Contracts Annual Fire Extinguisher Maintenance-Metrolink Station FireMaster 971.59
0 06/18/2020 Proceeds Land Held for Resale Architect-Engineering Services Plan Check Services-FEB 2020 AndersonPenna Partners,Inc 420.00
0 06/18/2020 Deposit Trust Public Works Mise Deposits Plan Check Services-FEB 2020 AndersonPenna Partners,Inc 1,960.00
0 06/18/2020 General Professional&Consulting Plan Check Services-MAY 2020 AndersonPenna Partners,Inc 9,120.00
0 06/18/2020 Deposit Trust Comm Dv Planning Deposits Plan Check Services-3034 Wine Blvd-13052 Newport Ave AndersonPenna Partners,Inc 140.00
0 06/18/2020 General Computer Maintenance GPS Tracking Service-JUN 2020 One Step GPS LLC 348.75
4/21
DocuSign Envelope ID:1C9A57ED-E503ABE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/18/2020 Gas Ta, Architect-Engineering Services Engineering Services-Permit Compliance-FEB 2020 Butler Engineering Inc 4,752.00
0 06/18/2020 Equipment Replacement Special Equipment Cloud Service and Storage-1/1/20-3/31/20 WatchGuard Video 7,376.28
0 06/18/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management-Peters Canyon-APR 2020 Butier Engineering Inc 9,920.00
0 06/18/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management-Peters Canyon Channel-MAY 2020 Butler Engineering Inc 11,315.00
0 06/18/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-APR 2020 Butter Engineering Inc 98,751.63
0 06/18/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-MAY 2020 Butter Engineering Inc 83,676.93
0 06/18/2020 General County Fire Contract Fire Contract-APRAUN 2020 Orange County Fire Authority 2,138,060.25
0 06/18/2020 General Service Contracts Fire Alarm&Sprinkler Monitoring-Legacy Anne, Cal Building Systems,Inc. 550.00
0 06/18/2020 General Personnel Testing Personnel Testing-LE Sergeant-6/11/20 CPS 557.75
0 06/18/2020 General Personnel Testing Personnel Testing-Police Technician-SOPS1045 CPS -140.00
0 06/25/2020 Water Utility Service Contracts UST Inspections-5/4/20 Tri-State Environmental 125.00
0 06/25/2020 General Supplies pcard used at AMAZON.COM M74P95S70 AMZN by AARON GARCIA B of A 4715291206780697 255.32
0 06/25/2020 General Supplies pcard used at AMZN Mktp Us M73Q693C1 by AARON GARCIA B of A 4715291206780697 171.06
0 06/25/2020 General Supplies Pard used at AMZN Mktp US M778A1E80 by AARON GARCIA B of A 4715291206780697 66.68
0 06/25/2020 General Supplies pard used at AMZN MKTP US M78G58SZ0 AM by AARON GARCIA B of A 4715291206780697 72.05
0 06/25/2020 General Supplies pcard used at AMZN MKTP U5 M79KG32I0 AM by AARON GARCIA B of A 4715291206780697 345.66
0 06/25/2020 General Supplies pard used at AMZN Mktp U5 MC4YD99D1 by AARON GARCIA B of A 4715291206780697 157.30
0 06/25/2020 General Supplies pard used at AMZN Mktp U5 MC6R87W80 by AARON GARCIA B of A 4715291206780697 645.42
0 06/25/2020 General Supplies pcard used at DISCOUNTSCH 8006272829 by AARON GARCIA B of A 4715291206780697 571.27
0 06/25/2020 General Supplies Pc,rd used at DK DON UTS by AARON GARCIA B of A 4715291206780697 79.00
0 06/25/2020 General Supplies pcard used at RESI DENCE I NNS-JOHN WA by ADRIANA TOKAR B of A 4715291206780697 329.79
0 06/25/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 06/25/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 06/25/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 06/25/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 64.64
0 06/25/2020 General Commission E,pense pcardusedat PAYPAL CALIF ASSN by ALISSA ROJAS SofA4715291206780697 230.00
0 06/25/2020 Information Technology Supplies pard used at PAYPAL WALMART COM by ALISSA ROJAS B of A 4715291206780697 75.41
0 06/25/2020 Information Technology Supplies pard used at PAYPAL WALMART COM by ALISSA ROJAS B of A 4715291206780697 75.41
0 06/25/2020 Information Technology Supplies pard used at PAYPAL WALMART COM by ALISSA ROJAS B of A 4715291206780697 75.41
0 06/25/2020 General Recreation Services pard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of 4715291206780697 199.90
0 06/25/2020 General Training E,pense pcard used at LIEBERTCASS by AMBER CLAWSON B of A 4715291206780697 100.00
0 06/25/2020 General Memberships&Subscriptions pard used at PU BLIC AGENCY RISK MANAG by AM BER CLAWSON B of A 4715291206780697 150.00
0 06/25/2020 General Supplies pcard used at ADORAMA.COM by AN DREA ALBI N B of A 4715291206780697 413.76
0 06/25/2020 General Supplies pcard used at ADORAMA.COM by AN DREA ALBI N B of A 4715291206780697 413.76
0 06/25/2020 General Professional&Consulting pcard used at ALOHA HAWAI IAN BBQ#1 by ANDREA ALBI N B of A 4715291206780697 881.46
0 06/25/2020 General Professional&Consulting pcard used at ALOHA HAWAI IAN BBQ#1 by ANDREA ALBI N B of A 4715291206780697 261.53
0 06/25/2020 General Professional&Consulting pcard used atAMECI PIZZA PASTA-TUST by ANDREA ALBIN B of A 4715291206780697 594.59
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0 06/25/2020 General Professional&Consulting pcard used atAMECI PIZZA PASTA-TUST by ANDREA ALBIN B of A 4715291206780697 189.83
0 06/25/2020 General Professional&Consulting pcard used atAMECI PIZZA PASTA-TUST by ANDREA ALBIN B of A 4715291206780697 642.13
0 06/25/2020 General Supplies pcard used at AMERICAN CHEMICAL&SANIT by ANDREA ALBIN B of A 4715291206780697 517.20
0 06/25/2020 General Supplies pard used at AMZN M ktp US 083PO8NT3 by AN DREA ALBI N B of A 4715291206780697 45.21
0 06/25/2020 General Supplies pard used at AMZN Mktp US 4X41V54K3 by AN DREA ALBI N B of A 4715291206780697 371.75
0 06/25/2020 General Supplies pard used at AMZN Mktp US 4X41V54K4 by AN DREA ALBI N B of A 4715291206780697 371.75
0 06/25/2020 General Supplies pca rd used at AMZN Mktp U5 M70EO7ET0 by ANDREA ALBIN B of A 4715291206780697 193.84
0 06/25/2020 General Supplies Fc,rd used at AMZN Mktp U5 MC7WT3952 by ANDREA ALBI N B of A 4715291206780697 146.90
0 06/25/2020 General Supplies Inc,rd used at AMZN Mktp U5 MC7WT3953 by ANDREA ALBI N B of A 4715291206780697 146.90
0 06/25/2020 General Supplies pard used at ANJAPPAR CHETTINAD OC by ANDREA ALBI N B of A 4715291206780697 175.94
0 06/25/2020 General Professional&Consulting pard used at ANJAPPAR CHETTINAD OC by ANDREA ALBI N B of A 4715291206780697 201.49
0 06/25/2020 General Supplies pard used at BAROLO CAFE I NC by AN DREA ALBIN B of A 4715291206780697 11018.00
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0 06/25/2020 General Professional&Consulting pard used at BAROLO CAFE I NC by ANDREA ALBIN B of A 4715291206780697 300.00
0 06/25/2020 General Professional&Consulting pard used at BAROLO CAFE I NC by ANDREA ALBIN B of A 4715291206780697 768.00
0 06/25/2020 General Professional&Consulting pcard used at BRONX FOOD G ROUP I NC.by ANDREA ALBIN B of A 4715291206780697 338.08
0 06/25/2020 General Professional&Consulting pard used at CH ICK-PI L-A#01958 by ANDREA ALBI N B of A 4715291206780697 736.77
0 06/25/2020 General Professional&Consulting pcard used at CHRISTAKIS GREEK CUISIN E by ANDREA ALBI N B of A 4715291206780697 307.09
0 06/25/2020 General Supplies pcard used at COSTCO WHSE 90122 by ANDREA ALBI N B of A 4715291206780697 24.76
0 06/25/2020 General Supplies pcard used at COSTCO WHSE 90122 by ANDREA ALBI N B of A 4715291206780697 16.15
0 06/25/2020 General Supplies pcard used at COSTCO WHSE 90122 by ANDREA ALBI N B of A 4715291206780697 24.76
0 06/25/2020 General Professional&Consulting pca rd used at CPK OLD#152 by ANDREA ALBIN B of A 4715291206780697 275.68
0 06/25/2020 General Professional&Consulting pcard used at DAPHN ES-TUSTI N by ANDREA ALBI N B of A 4715291206780697 13.46
5/21
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/25/2020 General Professional&Consulting pcard used at EL CAMINO CAFE by ANDREAALBIN B of A 4715291206780697 640.04
0 06/25/2020 General Professional&Consulting pcard used at EL CAM I NO CAFE by AN DREA ALBIN B of A 4715291206780697 1,293.40
0 06/25/2020 General Supplies pard used at FOODA I NC.by ANDREA ALBI N B of A 4715291206780697 240.00
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0 06/25/2020 General Supplies pard used at FOODA I NC.by ANDREA ALBIN B of A 4715291206780697 660.00
0 06/25/2020 General Supplies pca rd used at FOODA I NC.by ANDREA ALBIN B of A 4715291206780697 696.00
0 06/25/2020 General Supplies pca rd used at FOODA I NC.by ANDREA ALBIN B of A 4715291206780697 204.00
0 06/25/2020 General Supplies pca rd used at FOODA I NC.by ANDREA ALBIN B of A 4715291206780697 228.00
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0 06/25/2020 General Professional&Consulting pard used at FRIENDS CAFE by ANDREA ALBI N B of A 4715291206780697 499.21
0 06/25/2020 General Professional&Consulting pard used at HONDA YA TUSTI N by AN DREA ALBI N B of A 4715291206780697 553.02
0 06/25/2020 General Professional&Consulting pcard used at HONDA YA TUSTI N by AN DREA ALBI N B of A 4715291206780697 215.16
0 06/25/2020 General Supplies pard used at ITALIAN EXPRESS by ANDREA ALBI N B of A 4715291206780697 505.34
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0 06/25/2020 General Professional&Consulting pard used at JOH NS PLACE by ANDREA ALBIN B of A 4715291206780697 10.78
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0 06/25/2020 General Professional&Consulting pard used at OFF THE BOAT FISH GRI LL by AN DREA ALBI N B of A 4715291206780697 168.48
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0 06/25/2020 General Professional&Consulting pard used at OFF THE BOAT FISH GRI LL by AN DREA ALBI N B of A 4715291206780697 16.11
0 06/25/2020 General Professional&Consulting pard used at OFF THE BOAT FISH GRI LL by AN DREA ALBI N B of A 4715291206780697 182.15
0 06/25/2020 General Professional&Consulting pard used at OFF THE BOAT FISH GRI LL by AN DREA ALBI N B of A 4715291206780697 790.72
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6/21
DocuSign Envelope ID:1C9A57ED-E5O3-4BE9-AO39-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
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0 06/25/2020 Water Utility Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B OfA 4715291206780697 199.00
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0 06/25/2020 Information Technology Computer Maintenance pcard used at 5potify USA by LINDA ANICICH B of A 4715291206780697 14.99
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0 06/25/2020 General Fuel/Lube Purchases pard used at 76-TUSTIN AUT0 WASH 76 by LUIS GARCIA 8 of A 4715291206780697 16.34
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7/21
DocuSign Envelope ID:1C9A57ED-E503ABE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
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0 06/25/2020 General EXPENSES NOT CODED pcard used at AMZN Mktp US M71JOIC42 by REGINA BLANKEN HORN B of A 4715291206780697 43.09
0 06/25/2020 General EXPENSES NOT CODED pa rd used at AMZN Mktp US M79SW43PO by REG I NA BLAN KENHORN B of A 4715291206780697 21.54
0 06/25/2020 General Memberships&Subscriptions pa,rd used at LA TI M ES SUBSCRI PTION by REGINA BLANKENHORN B of A 4715291206780697 16.00
0 06/25/2020 General Memberships&Subscriptions pa rd used at LA TI M ES SUBSCRI PTION by REGINA BLANKENHORN B of A 4715291206780697 16.57
0 06/25/2020 General Memberships&Subscriptions pard used at ZOOM.US by REG I NA BLANKENHORN B of A 4715291206780697 14.99
0 06/25/2020 General Fuel/Lube Purchases pard used at 76-AMERICAN ROYAL PETRO by ROGER BELL B OfA 4715291206780697 20.00
0 06/25/2020 General Vehicle Repair pard used at Amazon.com MCSWGODDI by ROGER BELL B OfA 4715291206780697 94.54
0 06/25/2020 General Vehicle Repair pard used at Amazon.com MY0435NW1 by ROGER BELL B OfA 4715291206780697 40.08
0 06/25/2020 General Vehicle Repair pard used at AMZN Mktp US M723A9UNO by ROGER BELL B OfA 4715291206780697 159.44
0 06/25/2020 General Vehicle Repair pard used at PACIFIC TRUCK EQUIPMENT by ROGER BELL B of A 4715291206780697 410.62
0 06/25/2020 General Vehicle Repair pard used at PARTS 07936 by ROGER BELL B of A 4715291206780697 16.39
0 06/25/2020 General Vehicle Repair Pard used at THERO REALTRUCK by ROGER BELL B OfA 4715291206780697 497.81
0 06/25/2020 General Fuel/Lube Purchases pard used at 76-TUSTIN FIELD GAS&F by SHONN ROJAS B OfA 4715291206780697 30.00
0 06/25/2020 General Medial Services pard used at 3M CREDIT by STEPHANIE DISTEFANO B of A 4715291206780697 145.00
0 06/25/2020 General Training Expense pard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 149.00
0 06/25/2020 General Supplies pard used at AMAZON.COM KE6E122N3 AMZN by STEPHANIE FINN B of A 4715291206780697 21.63
0 06/25/2020 General Supplies pard used at Amazon.com M77QNSU10 by STEPHANIE FINN B of A 4715291206780697 28.97
0 06/25/2020 General Supplies pcard used at AMZN Mktp US GLOJ P4I13 by STEPHANI E FIN N B of A 4715291206780697 42.02
0 06/25/2020 General Supplies pa rd used at AMZN Mktp US U LOHNOFF3 by STEPHANIE FI NN B of A 4715291206780697 116.32
0 06/25/2020 General EXPENSES NOT CODED pard used at CLAI M ADJ/TARG ET.COM by STEPHANIE FI NN B of A 4715291206780697 -14.93
0 06/25/2020 General EXPENSES NOT CODED pard used at CLAI M ADJ/TARG ET.COM by STEPHANIE FI NN B of A 4715291206780697 -14.93
0 06/25/2020 General Community Promotion pard used at AMERICAN GRUB by STEPHANIE NAJERA B of A 4715291206780697 61.96
0 06/25/2020 General Supplies pard used at AMZN Mktp US M71XBOE31 by STEPHANIE NAIERA B of A 4715291206780697 18.31
0 06/25/2020 Information Technology Supplies pcard used at BESTBUYCOMS06087536140 by STEPHANIE NAIERA B of A 4715291206780697 129.28
0 06/25/2020 General Training Expense pard used at CAPIO-CA ASSOCIATION OF by STEPHANIE NAIERA B of A 4715291206780697 20.00
0 06/25/2020 General Membership&Subscriptions pard used at LA TI M ES SUBSCRI PTION by STEPHANIE NAI ERA B of A 4715291206780697 15.96
0 06/25/2020 General Community Promotion pard used at RED ROBIN NO 671 by STEPHANIE NAIERA B of A 4715291206780697 30.29
0 06/25/2020 General Community Promotion pard used at RUTABEGORZ-TUSTIN by STEPHANIE NAIERA B of A 4715291206780697 47.21
0 06/25/2020 General Community Promotion pard used at RUTABEGORZ-TUSnN by STEPHANIE NAJERA B of A 4715291206780697 56.09
0 06/25/2020 General Fuel/Lube Purchases pard used at CHEVRON 0202022 by STEVEN BROOKS B of A 4715291206780697 16.31
0 06/25/2020 General Fuel/Lube Purchases pard used at CHEVRON 0202022 by STEVEN BROOKS B of A 4715291206780697 2.78
0 06/25/2020 General Fuel/Lube Purchases pard used at SHELL OIL 12597070007 by STEVEN BROOKS B of A 4715291206780697 0.04
0 06/25/2020 General Fuel/Lube Purchases pard used at SHELL OIL 12597070007 by STEVEN BROOKS B of A 4715291206780697 15.26
0 06/25/2020 General Fuel/Lube Purchases pard used at SHELL OIL 12597070007 by STEVEN BROOKS B of A 4715291206780697 35.24
0 06/25/2020 General Fuel/Lube Purchases pard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 11.94
0 06/25/2020 General Fuel/Lube Purchases pard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 16.90
0 06/25/2020 General Supplies pard used at#24 LUCILLE'S-TUSTIN by THAD NGUYEN B of A 4715291206780697 770.65
0 06/25/2020 General Supplies pard used at#24 LUCILLE'S-TUSTIN by THAD NGUYEN B of A 4715291206780697 498.32
0 06/25/2020 General Supplies pard used at PAW SOUTH GATE ROSE PHARM by THAD NGUYEN B of A 4715291206780697 153.98
0 06/25/2020 General Supplies pard used at SQ WESTBROOK PHARMACY by THAD NGUYEN B of A 4715291206780697 65.25
0 06/25/2020 General Training Expense pard used at ZOV'S BISTRO TUSTIN by THAD NGUYEN B of A 4715291206780697 250.00
0 06/25/2020 Special Events Supplies pard used at BEVMO ECOMMERCE#998 by VANESSA OSBORN B of A 4715291206780697 25.82
0 06/25/2020 General Training Expense pard used at CACEO by VERA TISCARENO B of A 4715291206780697 66.00
8/21
DocuSign Envelope ID:1C9A57ED-E503ABE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/25/2020 General Training Expense pcard used at CACEO by VERA TISCARENO B of A 4715291206780697 66.00
0 06/25/2020 General Supplies Supplies Uline Shipping Supply Specialists 207.47
0 06/25/2020 General Building Maint&Repair Supplies Omega Industrial Supply Inc 1,107.10
0 06/25/2020 General Building Maint&Repair Supplies Omega Industrial Supply Inc 756.39
0 06/25/2020 General Professional&Consulting Hangar Improvements-MAY 2020 So Cal Sandbags Inc 3,177.50
0 06/25/2020 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and C.retake Services-MAY 2020 So Cal Sandbags Inc 33,022.43
0 06/25/2020 General Medical Services Medical Services-MAY 2020 California For...ic Phlebotomy Inc 642.00
0 06/25/2020 General Special Equipment/Maintenance Water Delivery Service-MAY 2020 Sparkletts 714.73
0 06/25/2020 General Special Equipment/Maintenance Special Equipment/Maintenance J.Thayer Company,Inc. 268.79
0 06/25/2020 General Microfilming Document Scanning ECS Imaging Incorporated 2,947.04
0 06/25/2020 General Microfilming Document Scanning ECS Imaging Incorporated 112.64
0 06/25/2020 General Uniforms Uniforms Entenmann-Rin Co 155.13
0 06/25/2020 General Uniforms Uniforms Entenmann-Rovin Co 138.97
0 06/25/2020 General Uniforms Uniforms Entenmann-Rovin Co 173.44
0 06/25/2020 Capital Projects Improvements Public Rt Of Way Sidewalk Repair-MAR 2020 West Coast Arbodsts,lnc 16,104.48
0 06/25/2020 Gas Tax Landscape Maintenance Tree Maintenance-Remove/Replace-APR 2020 West Coast Arbodsts,lnc 8,429.60
0 06/25/2020 Park Development Landscape Maintenance Tree Maintenance-Remove/Replace-Columbus Park-APR 2020 West Coast Arbodsts,lnc 930.24
0 06/25/2020 General Landscape Maintenance Tree Maintenance-Remove/Replace-Senior Center-APR 2020 West Coast Arbodsts,lnc 377.91
0 06/25/2020 Gas Tax Landscape Maintenance Tree Maintenance-Pruning-APR 2020 West Coast Arbodsts,lnc 14,439.76
0 06/25/2020 Park Development Landscape Maintenance Tree Maintenance-Pruning-Magnolia Park-APR 2020 West Coast Arborists,lnc 14,043.39
0 06/25/2020 Park Development Landscape Maintenance Tree Maintenance-Pruning-Frontier Park-APR 2020 West Coast Arborists,lnc 2,393.19
0 06/25/2020 Gas Tax Landscape Maintenance Tree Maintenance-Pruning-MAY 2020 West Coast Arborists,lnc 22,766.89
0 06/25/2020 Park Development Landscape Maintenance Tree Maintenance-Pruning-Columbus Park-MAY 2020 West Coast Arbodsts,lnc 327.15
0 06/25/2020 Park Development Landscape Maintenance Tree Maintenance-Pruning-Victory Park-MAY 2020 West Coast Arbodsts,lnc 249.93
0 06/25/2020 Park Development Landscape Maintenance Tree Maintenance-Pruning-Frontier Park-MAY 2020 West Coast Arbodsts,lnc 11,479.72
0 06/25/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Peters Canyon Channel-MAY 2020 KEC Engineering 406,242.60
0 06/25/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAY 2020 KEC Engineering -20,312.13
0 06/25/2020 Park Development Improvements Public Rt Of Way Construction Services-Veterans Sports Park-Change Order 19 Los Angeles Engineering,Inc 143,235.00
0 06/25/2020 Park Development Retentions Payable Construction Services,-Retention-Change Order 19 Los Angeles Engineering,Inc. -7,161.75
0 06/25/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Hangar Maintenance-MAY 2020 Page&Turnbull 20,676.00
0 06/25/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Hangar Maintenance-MAY 2020 Page&Turnbull 1,171.42
0 06/25/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 19,395.05
0 06/25/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 1,004.89
0 06/25/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 200.98
0 06/25/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 2,512.47
0 06/25/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 376.95
0 06/25/2020 General Service Contracts Pest Control-City Hall-J UN 2020 Per,Termite&Pest Control 206.59
0 06/25/2020 General Service Contracts Pest Control-Temp Maintenance Yard-J UN 2020 Fenn Termite&Pest Control 145.00
0 06/25/2020 General Service Contracts Pest Control-Temp Homeless Shelter-J UN 2020 Fenn Termite&Pest Control 50.00
0 06/25/2020 General Service Contracts Pest Control-Temp Homeless Shelter-J UN 2020 Fenn Termite&Pest Control 95.00
0 06/25/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.81
0 06/25/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-MAR 2020 Underground Service Alert 278.95
0 06/25/2020 Brookfield Deposits(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-MAY 2020 Armbruster Goldsmith&Delvac LLP 13,031.25
0 06/25/2020 Lincoln Property Company Lincoln Property Deposit Legal Services-MAY 2020 Armbruster Gold-ith&Delvac LLP 3,475.00
0 06/25/2020 Water utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 76.46
0 06/25/2020 Water utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 183.53
0 06/25/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 608.71
0 06/25/2020 Water Utility Chlorine Chlorine Univar Us. 493.66
0 06/25/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-MAY 2020 Underground Service Alert 178.30
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Storm Drain&Hydrology Engineering Resources Of Southern Calif 278.00
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Rough Grading Engineering Resources Of Southern Calif 372.00
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Storm Drain Engineering Resources Of Southern Calif 372.00
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Storm Drain Engineering Resources Of Southern Calif 248.00
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Precise Grading Engineering Resources Of Southern Calif 25.14
0 06/25/2020 General Professional&Consulting Plan Check Services-2655 EI Camino Real Engineering Resources Of Southern Calif 526.00
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Sewer Plans Engineering Resources Of Southern Calif 1,525.50
0 06/25/2020 General Professional&Consulting Plan Check Services-14451 Myford Rd Engineering Resou rces Of Southern Calif 1,984.00
0 06/25/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-721W Ist St Engineering Resources Of Southern Calif 744.00
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Storm Drain Engineering Resources Of Southern Calif 92.00
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Rough Grading Engineering Resources Of Southern Calif 496.00
0 06/25/2020 General Professional&Consulting Plan Check Services-721W Ist St Engineering Resources Of Southern Calif 1,612.00
9/21
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 06/25/2020 General Professional&Consulting Plan Check Services-TM 19103-Sewer Plans Engineering Resources Of Southern Calif 3,596.00
0 06/25/2020 General Professional&Consulting Plan Check Services-15332 Newport Engineering Resources Of Southern Calif 56.25
0 06/25/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-14232 Newport Engineering Resources Of Southern Calif 387.00
0 06/25/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Facilities Protection Systems 1,830.00
0 06/25/2020 Park Development-Legacy Improvements Public Rt Of Way Professional Services-Veterans Sports Park-APR 2020 MIG,Inc. 5,232.50
0 06/25/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 348.78
0 06/25/2020 General Service Contracts Professional Servkes-Kitchen Hood Maintenace-Senior Center FireMaster 279.30
0 06/25/2020 Deposit Trust Comm De,Planning Deposits Plan Check Services-1034Imine Blvd-13052 Newport Ave AndersonPenna Partners,Inc 420.00
0 06/25/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,763.34
0 06/25/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00
0 06/25/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,297.93
0 06/25/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,200.00
0 06/25/2020 General Vehicle Repair Vehicle Repair In,Seaver Motorcycles 192.20
0 06/25/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 146.65
0 06/25/2020 Water Utility Supplies Supplies Irvine Pipe And Supply 95.87
0 06/25/2020 General Building Maint&Repair Building Maintenance&Repair Irvine Pipe And Supply 606.52
0 06/25/2020 General Building Maint&Repair Building Maintenance&Repair-Citrus Ranch Park Irvine Pipe And Supply 165.97
0 06/25/2020 Water Utility Nitrate Supplies Supplies Irvine Pipe And Supply 132.90
0 06/25/2020 Water Utility Nitrate Supplies Supplies Irvine Pipe And Supply 485.78
0 06/25/2020 General Building Maint&Repair Building Maintenance&Repair-Heritage Park Irvine Pipe And Supply 165.97
0 06/25/2020 General Building Maint&Repair Building Maintenance&Repair-Citrus Ranch Park Irvine Pipe And Supply 129.60
0 06/25/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 90.47
0 06/25/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Irvine Pipe And Supply 315.03
0 06/25/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower&Garden Center 148.67
0 06/25/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services-Simon Ranch Reservoir-11/27/19-4/30/20 Pack Hydrotech Corp 402,503.00
0 06/25/2020 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services-Retention-11/27/19-4/30/20 Pack Hydrotech Corp -20,125.15
0 06/25/2020 Water Enterprise Debt Service Construction In Progress Construction Services-Simon Ranch Reservoir-11/27/19-4/30/20 Pack Hydrotech Corp 289,000.00
0 06/25/2020 Water Enterprise Debt Service Retentions Payable Construction Services-Retention-11/27/19-4/30/20 Pack Hydrotech Corp -14,450.00
0 06/25/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 1,111.43
0 06/25/2020 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received-3/10/20-4/21/20 Union Bank 1,495,418.79
0 06/25/2020 CFD 2014-1 Debt Service Fiscal Agent Cash Special Tazes Received-3/10/20-4/21/20 The Bank of New York Mellon 613,339.07
0 06/25/2020 Water Utility Service Contracts Regulatory Fees Underground Service Alert 73.74
0 06/25/2020 General Training Expense Credit Reports for Applicants-MAY 2020 HireRight,LLC 17.32
0 06/25/2020 General Supplies Supplies S&S Worldwide 1,473.35
0 06/25/2020 Water Utility Water Quality Testing Water Quality Testing-MAY 2020 Enthalpy Analytical,Inc 263.00
0 06/25/2020 Water Utility Water Quality Testing Water Quality Testing-MAY 2020 Enthalpy Analytical,Inc 405.00
0 06/25/2020 Water Utility Water Quality Testing Water Quality Testing-MAY 2020 Enthalpy Analytical,Inc 780.00
0 06/25/2020 Water Utility Water Quality Testing Water Quality Testing-MAY 2020 Enthalpy Analytical,Inc 219.00
0 06/25/2020 Water Utility Water Quality Testing Water Quality Testing-MAY 2020 Enthalpy Analytical,Inc 219.00
0 06/25/2020 General Commission Expense Meeting Attendance-5/20/20 Ken Henderson 100.00
0 06/25/2020 General Commission Expense Meeting Attendance-5/20/20 Larry Sample 100.00
0 06/25/2020 General Commission Expense Meeting Attendance-5/20/20 Amy Nakamoto 100.00
0 06/25/2020 General Supplies Reimbursement-EOC-Logistics Supplies Thao Nguyen 535.05
0 06/25/2020 General Service Contracts Medical Supplies-Maintenance Yard First Aid 2000 Inc 184.74
0 06/25/2020 General Service Contracts Medical Supplies-Temp Homeless Shelter First Aid 2000 Inc 83.45
0 06/25/2020 General Service Contracts Medical Supplies-Temp Maintenance Yard First Aid 2000 Inc 193.63
0 06/25/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 381.30
0 06/25/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 5,500.00
0 06/25/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 102.42
0 06/25/2020 General Professional&Consulting Video Production-Audit Committee-5/7/20&5/14/20 Christopher E Leist 270.00
0 06/25/2020 General Professional&Consulting Video Production-Planning Committee-5/11/20 Christopher E Leist 135.00
0 06/25/2020 General Professional&Consulting Video Production-Comm.Sam.Committee-5/20/20 Christopher E Leist 135.00
195057 06/11/2020 General Nuisance Abatement Bee Removal-17502 Amaganset ABBA Termite&Pest Control 95.00
195058 06/11/2020 Information Technology Internet Service Internet Service-Temp Homeless Shelter-4/11/20-5/10/20 ACC Business 1,287.60
195059 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-CT Gym Advanced Equipment Corporation 1,443.00
195060 06/11/2020 Information Technology Professional&Consulting SharePoint Maintenance-MAY 2020 Agiline Software LLC 1,200.00
195060 06/11/2020 Information Technology Professional&Consulting PD Case Tracker-Contract-MAY 2020 Agiline Software LLC 1,000.00
195060 06/11/2020 Information Technology Professional&Consulting PD Case Tracker-Time&Material-MAY 2020 Agiline Software LLC 1,000.00
195061 06/11/2020 General Rent-Parks And Community Carte Event Cancellation Refund-Pennit#4056 Sami Ahmed 250.00
195062 06/11/2020 General Service Contracts Elevator Maintenance-City Hall-JUN 2020 Amtech Elevator Services 256.63
195062 06/11/2020 General Service Contracts Elevator Maintenance-Police Department-JUN 2020 Amtech Elevator Servkes 256.62
10/21
DocuSign Envelope ID:1C9A57ED-E5O3-4BE9-AO39-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195063 06/11/2020 General Medical Services Medical Services-4/29/20 Anaheim Regional Medical Center 850.00
195064 06/11/2020 CDBG Professional&Consulting Professional Services-Historical Resources Survey Architectural Resources Group,Inc 14,423.75
195065 06/11/2020 Information Technology Internet Service Internet Service-4/10/20-5/9/20 A7&T 623.99
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 A7&T 31.69
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 A7&T 63.38
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 823.94
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 A7&T 316.90
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 2,883.79
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 A7&T 475.35
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 158.45
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 158.45
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 126.76
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 A7&T 316.90
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 190.14
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 602.11
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 443.66
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 AT&T 158.45
195065 06/11/2020 General Telephone Phone Service-4/13/20-5/12/20 A7&T 31.69
195065 06/11/2020 Water Utility Telephone Phone Service-4/13/20-5/12/20 AT&T 95.07
195065 06/11/2020 Water Utility Telephone Phone Service-4/13/20-5/12/20 AT&T 285.21
195065 06/11/2020 Water Utility Telephone Phone Service-4/13/20-5/12/20 AT&T 31.69
195065 06/11/2020 Water Utility Telephone Phone Service-4/13/20-5/12/20 AT&T 31.69
195065 06/11/2020 Information Technology Telephone Phone Service-4/13/20-5/12/20 AT&T 166.76
195065 06/11/2020 Information Technology Internet Service Internet Service-4/13/20-5/12/20 AT&T 10,212.45
195065 06/11/2020 Information Technology Telephone Phone Service-4/13/20-5/12/20 AT&T 82.74
195066 06/11/2020 General Service Contracts Phone Services-MAY 2020 AT&T 625.04
195067 06/11/2020 Water Utility Memberships&Subscriptions Reimbursement-Treatment Operator Renewal Angel Aviles 60.00
195068 06/11/2020 General Medical Services Medical Sipplies Bound Tree Medical,LLC 41.22
195068 06/11/2020 General Supplies Supplies Bound Tree Medical,LLC 840.39
195069 06/11/2020 Information Technology Computer Maintenance DocuSign Business Pro Edition Carahsoft Technology Corporation 1,039.05
195069 06/11/2020 Information Technology Computer Maintenance DocuSign-Premier Support Carahsoff Technology Corporation 156.34
195070 06/11/2020 Water Utility Service Contracts Pool Maintenance-2061 Valhalla Dr-MAY 2020 Central OC Pools Inc 165.00
195071 06/11/2020 Water Utility Memberships&Subscriptions Reimbursement-Water Distribution Operator Renewal Michael Chandler 155.00
195072 06/11/2020 General Investigative Expenses Reimbursement-Food for Incident Debrief Ryan Coe 86.45
195073 06/11/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Commercial Landscape Supply Inc 27.86
195074 06/11/2020 General Service Contracts Public Relations Services-APR 2020 Cornerstone Communications 4,000.00
Dv 06/11/2020 General Economic DActivities COStar Suite-JUN 2020 COStar Realty Information Inc 595.67
195076 06/11/2020 General Special Equipment/Maintenance Communication Charges-JAN-MAR 2020 County of Orange Treasurer-Tax Collector 10,981.31
195076 06/11/2020 General Special Equipment/Maintenance OCATS Curcuit&Support-APR 2020 County of Orange Treasurer-Tax Collector 368.17
195076 06/11/2020 General Special Equipment/Maintenance OCATS Curcuit&Support-APR 2020 County of Orange Treasurer-Tax Collector 368.17
195076 06/11/2020 General Special Equip-Maint OCATS Curcuit&Support-APR 2020 County of Orange Treasurer-Tax Collector 368.17
195076 06/11/2020 General Service Contracts OC AFIS Bill-APR 2020 County of Orange Treasurer-Tax Collector 3,889.00
195076 06/11/2020 General Service Contracts OC AFIS Bill-MAY 2020 County of Orange Treasurer-Tax Collector 3,889.00
195077 06/11/2020 Information Technology Internet Service Internet Service-Maintenance Yard-5/7/20-6/6/20 Co,Business 2,330.00
195077 06/11/2020 Information Technology Internet Service Internet Service-5/18/20-6/17/20 Co.Business 11050.00
195078 06/11/2020 General Professional&Consulting Professional Services-Building&Permit Technician-APR 2020 CSG Consultants Inc 9,100.00
195079 06/11/2020 General Group Ins-Calif Dental Insurance Services-JUN 2020 Delta Dental Insurance Company 2,561.93
195080 06/11/2020 General Vehicle Rental Vehicle Registration-License Plate#8EQW806 Department Of Motor Vehicles 403.00
195080 06/11/2020 General Vehicle Rental Vehicle Registration-License Plate#8EQX613 Department Of Motor Vehicles 410.00
195081 06/11/2020 Information Technology Computer Maintenance DirecTV Programming-5/14/20-6/13/20 DirecTV LLC 844.75
195082 06/11/2020 Information Technology Computer Maintenance Google Voice Standard License-5/20/20-6/19/20 Ditto,LLC 1,700.00
195082 06/11/2020 Information Technology Computer Maintenance Google Voice Tax Exempt Fees-MAY 2020 Ditto,LLC 162.88
195082 06/11/2020 Information Technology Computer Maintenance GSuite Usage-MAY 2020 Ditto,LLC 972.00
195082 06/11/2020 Information Technology Computer Maintenance Google Voice-Annual Renewal-6/20/20-6/19/21 Ditto,LLC 20,400.00
195083 06/11/2020 General Special Equip-Maim Biohazard,,,Waste Removal Efficient X-ray Inc 65.00
195083 06/11/2020 General Special Equip-Maim Biohazardous Waste Removal Efficient X-ray Inc 65.00
195083 06/11/2020 General Supplies Biohazardous Waste Removal Efficient X-ray Inc 65.00
195084 06/11/2020 CDBG Fair Housing Low/Mod.Inon Pri CDBG Subrecipient-APR 2020 Fair Housing Foundation 1,346.86
195085 06/11/2020 General Vehicle Repair Vehicle Repair Fast Undercar 43.84
195085 06/11/2020 General Vehicle Repair Open Purchase Order for Fiscal Year 2019/202017/1/19 to 6/30/20 Fast Undercar 38.52
195086 06/11/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services-Maint Yard Expansion-1/18/20-5/20/20 GMU Geotechnical,Inc 15,761.25
11121
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195087 06/11/2020 General Building Maint&Repair Building Maintenance&Supply-Maintenance yard Grainger 42.56
195087 06/11/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 244.12
195087 06/11/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger -174.63
195087 06/11/2020 Water Utility Supplies Supplies Grainger 28.38
195087 06/11/2020 Water Utility Supplies Supplies Grainger 208.24
195087 06/11/2020 General Vehicle Repair Vehicle Repair Grainger 70.04
195087 06/11/2020 General Park Supplies Park Supplies-Magnolia Park Grainger 90.86
195088 06/11/2020 Water Utility Water Quality Testing Water Quality Testing
mpany
Hach Co1,801.64
195089 06/11/2020 General Advances Travel Advance-Hotel&Parking-6/15/20-6/18/20 Duane Havourd 580.48
195090 06/11/2020 General Supplies Supplies Home Depot Credit Services 88.26
195091 06/11/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 109.88
195091 06/11/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 147.65
195091 06/11/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 51.66
195091 06/11/2020 General Park Supplies Park Supplies Home Depot Credit Services 47.05
195091 06/11/2020 General Park Supplies Park Supplies Home Depot Credit Services 25.83
195091 06/11/2020 General Park Supplies Park Supplies-Pine Tree Park Home Depot Credit Services 13.94
195091 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Home Depot Credit Services 27.36
195091 06/11/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 30.13
195091 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 61.26
195091 06/11/2020 General Park Supplies Park Supplies-Citrus Ranch Park Home Depot Credit Services 17.18
195091 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 172.12
195091 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 25.73
195091 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Home Depot Credit Services 26.08
195092 06/11/2020 General Supplies Supplies Home Depot Credit Services 17.53
195092 06/11/2020 General Supplies Supplies Home Depot Credit Services 99.78
195092 06/11/2020 General Supplies Supplies Home Depot Credit Services -10.12
195092 06/11/2020 General Supplies Supplies Home Depot Credit Services 76.41
195093 06/11/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 219.73
195093 06/11/2020 Water Utility Supplies Supplies Home Depot Credit Services 26.87
195093 06/11/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 283.20
195093 06/11/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 42.54
195093 06/11/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 26.91
195093 06/11/2020 Water Utility Supplies Supplies Home Depot Credit Services 66.74
195093 06/11/2020 Water Utility Supplies Supplies Home Depot Credit Services 22.60
195093 06/11/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 18.07
195094 06/11/2020 General Special Equipment/Maintenance Multi-Factor Authentication-Annual Renewal-7/31/20-7/30/21 Identity Automation,LP 2,592.15
195095 06/11/2020 General Park Supplies Park Supplies-Frontier Park Innovative Playgrounds Company,Inc 774.04
195096 06/11/2020 General Principal Payment Sharp Copier/Printer Lease-Principal-JUN 2020 Fifth Third Bank Insight Investments,LLC 6,342.02
195096 06/11/2020 General Interest Expense Sharp Copier/Printer Leas.-Interest-JUN 2020 Fifth Third Bank Insight Investments,LLC 425.21
195096 06/11/2020 General Principal Payment Sharp Copier/Printer Leas,-Principal-JUL2020 Fifth Third Bank Insight Investments,LLC 6,362.63
195096 06/11/2020 General Interest Expense Sharp Copier/Printer Le--Interest-JUL2020 Fifth Third Bank Insight Investments,LLC 404.60
195097 06/11/2020 Capital Projects Improvements Public Rt Of Way A/V Services-Maintenance yard-MAY 2020 Integrated Media Systems 1,562.50
195098 06/11/2020 General Special Equip-Maint Shredding Services-APR 2020 Iron Mountain 73.75
195098 06/11/2020 General Special Equipment/Maintenance Shredding Services-APR 2020 Iron Mountain 877.02
195099 06/11/2020 General Water Water Irvine Ranch Water District 243.40
195099 06/11/2020 General Water Water Irvine Ranch Water District 2,492.59
195099 06/11/2020 General Water Water Irvine Ranch Water District 114.90
195099 06/11/2020 General Water Water Irvine Ranch Water District 175.51
195099 06/11/2020 General Water Water Irvine Ranch Water District 305.68
195099 06/11/2020 General Water Water Irvine Ranch Water District 362.36
195099 06/11/2020 General Water Water Irvine Ranch Water Distria 142.12
195099 06/11/2020 General Water Water Irvine Ranch Water District 487.73
195099 06/11/2020 Landscape Lighting Water Water Irvine Ranch Water District 1,180.79
195100 06/11/2020 General Service Contracts Security Alarm System Monitoring-Senior Center-JUN-AUG 2020 Johnson Controls Security Solutions LLC 588.98
195101 06/11/2020 General Vehicle Repair Vehicle Repair Lakeman Chassis 863.90
195102 06/11/2020 General Special Equip-Rental Over the Phone Interpretation-APR 2020 Language Une Services 15.00
195103 06/11/2020 General Service Contracts Vigilant Contract Renewal Lehr Auto Electric 8,386.00
195104 06/11/2020 General Professional&Consulting Legal Services-APR 2020 Liebert Cassidy Whitmore 148.00
195104 06/11/2020 General Professional&Consulting Legal Services-APR 2020 Liebert Cassidy Whitmore 1,298.00
195105 06/11/2020 General Training Expense Registration-Personnel A,hice-3/27/20 Liebert Cassidy Whitmore 75.00
195106 06/11/2020 General Economic Dv Activities Loopl-ink Package-JUN 2020 LoopNet 287.80
12121
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195107 06/11/2020 General Professional&Consulting Meals-Lunch&Dinner-5/15/20 Los Cotijas Taco Shop 847.00
195108 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Lowe's 11.55
195108 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Lowe's 111.21
195108 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Lowe's 107.42
195108 06/11/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 9.18
195108 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Lowe's 24.48
195109 06/11/2020 General Property Mgmt-Marine Base LandscapeMaintenance-EAra Work-War Memorial-APR 2020 Mariposa Landscapes,Inc. 1,730.16
195110 06/11/2020 General Professional&Consulting Mark43 CAD/RMS Solution Mark43,Inc 30,576.00
195111 06/11/2020 General Recreation Services Helium Tank Rental-Senior Center-NOV 2019-JAN 2020 Mayflower Distributing Co Inc 38.79
195111 06/11/2020 General Recreation Services Helium Tank Rental-CT Gym-NOV 2019-JAN 2020 Mayflower Distributing Co Inc 19.40
195111 06/11/2020 General Recreation Services Helium Tank Rental-Youth Center-NOV 2019-JAN 2020 Mayflower Distributing Co Inc 19.40
195111 06/11/2020 General Recreation Services Helium Tank Rental-Community Center-NOV 2019-JAN 2020 Mayflower Distributing Co Inc 19.40
195111 06/11/2020 General Recreation Services Helium Tank Rental-Senior Center-FEB-APR 2020 Mayflower Distributing Co Inc 38.79
195111 06/11/2020 General Recreation Services Helium Tank Rental-CT Gym-FEB-APR 2020 Mayflower Distributing Co Inc 19.40
195111 06/11/2020 General Recreation Services Helium Tank Rental-Youth Center-FEB-APR 2020 Mayflower Distributing Co Inc 19.40
195111 06/11/2020 General Recreation Services Helium Tank Rental-Community Center-FEB-APR 2020 Mayflower Distributing Co Inc 19.40
195112 06/11/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 59.32
195112 06/11/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 118.20
195112 06/11/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 169.93
195113 06/11/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1392-1422 San Juan Meiyun LLC 20,000.00
195114 06/11/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 1,093.15
195114 06/11/2020 Water Utility Telemetering Telemetering Repair-3/19/20 Morrow Meadows Corporation 11050.00
195114 06/11/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 1,428.01
195115 06/11/2020 Equipment Replacement Vehicles 2020 Chevy Tahoe National Auto Fleet Group 46,313.24
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 60.93
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -132.68
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 202.80
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 143.37
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange CountyAuto Parts -18.00
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 118.78
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange CountyAuto Parts 85.98
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange CountyAuto Parts 188.51
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange CountyAuto Parts 34.22
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 102.66
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 86.17
195116 06/11/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 14.93
195117 06/11/2020 General Uniforms Uniforms Orange County Range Store,LLC 405.73
195118 06/11/2020 General Vehicle Repair Vehicle Repair Cmac Electronics 125.00
195119 06/11/2020 Workers'Comp Medical Expense Medical Services-1/27/20 Procare Work Injury Center 152.97
195119 06/11/2020 General Medical Services ery
Medical Sices-5/5/20-5/8/20 Procare Work Injury Center 450.00
195120 06/11/2020 General Uniforms Uniforms Proforce Law Enforcement 2,311.24
195120 06/11/2020 General Uniforms Uniforms Proforce Law Enforcement 69.55
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195121 06/11/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
195121 06/11/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 171.15
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67
195121 06/11/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.41
195121 06/11/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
195121 06/11/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
195121 06/11/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 110.39
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195121 06/11/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
13121
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
195121 06/11/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 171.15
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67
195121 06/11/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
195121 06/11/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
195121 06/11/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.41
195121 06/11/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
195121 06/11/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
195121 06/11/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 110.39
195121 06/11/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
195122 06/11/2020 General Postage Postage Machin-6/20/20-9/19/20 Quadient Leasing USA,Inc 1,043.46
195123 06/11/2020 General Personnel Testing Personnel Testing-Fingerprinting Secure Live Scan 50.00
195124 06/11/2020 General Duplication Expense Sharp Copier/Printer Service-1/23/20-4/22/20 Sharp Business Systems 18,694.43
195125 06/11/2020 General Park Supplies Park Supplies-Centennial Park Smith Pipe&Supply Inc 635.40
195125 06/11/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 226.50
195126 06/11/2020 Water Utility Regulatory Fees Regulatory Fees-7/1/19-6/30/20 South Coast AQMD 137.63
195127 06/11/2020 Water Ca pital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 926.65
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 792.28
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 875.83
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 727.98
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 259.91
195128 06/11/2020 General Oectric Electric Southern California Edison Co(ub) 732.80
195128 06/11/2020 General EI-ric Electric Southern California Edison Co(ub) 10,005.68
195128 06/11/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 19.76
195128 06/11/2020 General Sports Ughting Sports Lighting Southern California Edison Co(ub) 1,226.09
195128 06/11/2020 General Sports Ughting Sports Lighting Southern California Edison Co(ub) 343.18
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 290.93
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 13,241.07
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 2,100.02
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 155.73
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 7.90
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 25.43
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 88.87
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 54.23
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 13.13
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 56.72
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 79.50
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 92.96
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 105.79
195128 06/11/2020 General Electric Electric Southern California Edison Co(ub) 123.68
195128 06/11/2020 Landscepe Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 7,578.17
195128 06/11/2020 Landscape Lighting Electric Electric Southern California Edison Co(ub) 595.20
195128 06/11/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 12,093.32
195128 06/11/2020 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 520.22
195128 06/11/2020 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,526.57
195128 06/11/2020 Street Lighting GfAma T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,512.72
195129 06/11/2020 General Duplication Expense Duplication Expense Staples Advantage 184.51
195130 06/11/2020 General Park Supplies Park Supplies Sterling Pack 2,940.00
195131 06/11/2020 General Community Promotion Video Production-5/21/20 Studio Three Sixty 900.00
195132 06/11/2020 General Special Equipment/Maintenance SWATGeaf Team Wendy LLC 6,478.80
195133 06/11/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Tecta America Southern California Inc 1,430.00
195134 06/11/2020 Tustin Housing Authority Prof essional&Consulting Tustin Emergency Shelter Operations-APR 2020 Temporary Shelter,Inc 81,135.63
195135 06/11/2020 General Rent-Parks And Community Carte Park Rental Cancellation Refund-Permit#3933 Randall Tin- 75.00
195136 06/11/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-APR 2020 T-y/Schultz Construction,Inc -19,042.78
195136 06/11/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Seryices-Maintenance Yard Expansion-APR 2020 Tey/Schultz Construction,Inc 380,855.65
195136 06/11/2020 Water Capital Fund Retentions Payable Construction Services-Retention-APR 2020 T-y/Schultz Construction,Inc -19,042.77
14/21
DocuSign Envelope ID:1C9A57ED-E503ABE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195136 06/11/2020 Water Capital Fund Construction in Progress Constmction Services-Maintenance yard Expansion-APR 2020 T-y/Schultz Construction,Inc 380,855.65
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP,Communications 120.09
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 100.08
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 160.12
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 500.39
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 80.06
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 80.06
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 4,603.57
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 400.31
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 200.16
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 40.03
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 100.08
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 520.40
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 380.29
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 140.11
195137 06/11/2020 General Telephone Phone Service-5/9/20-6/8/20 TP.Communications 260.20
195137 06/11/2020 Tustin Housing Authority Telephone Phone Service-5/9/20-6/8/20 TP,Communications 60.05
195138 06/11/2020 General Printing Expenses Vinyl Signs Tustin Graphic 67.88
195139 06/11/2020 General Water Water City Of Tustin Water Service 1,299.78
195139 06/11/2020 Water Utility Water Water City Of Tustin Water Service 240.18
195139 06/11/2020 Landscape Lighting Water Water City Of Tustin Water Service 563.44
195140 06/11/2020 General Vehicle Repair Vehicle Repair TW Tinting 80.00
195141 06/11/2020 Water Capital Fund Main Line Maintenance Main Une Maintenance United Rentals Inc 282.42
195142 06/11/2020 General Telephone Phone Service-3/17/20-4/16/20 Vemon Wireless 2,901.96
195142 06/11/2020 General Telephone Phone Service-APR 2020 Vedmn Wireless 2,370.14
195142 06/11/2020 Water Utility Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 130.70
195142 06/11/2020 Water Utility Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 666.17
195142 06/11/2020 General Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 145.71
195142 06/11/2020 General Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 76.02
195142 06/11/2020 General Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 641.62
195142 06/11/2020 General Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 38.01
195142 06/11/2020 General Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 38.01
195142 06/11/2020 General Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 6.90
195142 06/11/2020 General Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 160.95
195142 06/11/2020 General Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 1,345.94
195142 06/11/2020 Information Technology Telephone Phone Service-4/17/20-5/16/20 Vedmn Wireless 468.44
195143 06/11/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Environmental Support Tasks-FEB 2020 Wayne Perry Inc 3,434.88
195143 06/11/2020 Park Development-Legacy Improvements Public Rt Of Way Veterans Sports Park Environmental-APR 2020 Wayne Perry Inc 602.00
195144 06/11/2020 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 637.28
195145 06/11/2020 Water Utility Accounting&Auditing Interim Billing-Financial Audit-FY 2020 White Nelson Diehl Evans LLP 2,500.00
195145 06/11/2020 General Accounting&Auditing Interim Billing-Financial Audit-FY 2020 White Nelson Diehl Evans LLP 2,500.00
195146 06/11/2020 Equipment Replacement Vehicles Chevy Silverado Winner Chevrolet,Inc. 50,101.97
195146 06/11/2020 Equipment Replacement Vehicles Chevy Silverado Winner Chevrolet,Inc. 50,101.97
195147 06/11/2020 Uability Legal Svcs-City Attorney Legal Services-FEB 2020 Woodruff Spradlin&Smart 123.50
195147 06/11/2020 Liability Legal Svcs-City Attorney Legal Services-MAR 2020 Woodruff Spradlin&Smart 38.00
195148 06/18/2020 General Nuisance Abatement Bee Removal-Metro Station ABBA Termite&Pest Control 345.00
195149 06/18/2020 General Property Mgmt-Marine Base Fire Alam System Monitoring-15171 Del Amo-JUN-AUG 2020 Advanced Manitaring,Inc. 210.00
195150 06/18/2020 General ColoniaVABac Insurance Insurance Services-JUN 2020 Aflac 5,872.96
195151 06/18/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 694.27
195152 06/18/2020 General Range Fees and Ammunitions Range Fees and Ammunition Aon Enterprise,Inc 646.50
195153 06/18/2020 Street Lighting Streetlight Repair Street Light Maintenance-APR 2020 Bear Electrical Solutions.I nc. 19,314.00
195154 06/18/2020 Special Events Vendors Chili Cook Off Vendor Refund Blind Children Center 315.00
195155 06/18/2020 General Special Equip-Maint Special Equipment/Maintenance BPSTactical,Inc 614.94
195156 06/18/2020 General Miscellaneous Deduction PR Batch 90013.06.2020 Child Support CA State Disbursement Unit 339.23
195157 06/18/2020 General Training Expense Registration-ABM Full Program-M Madjlessi&D Ogdon CALBO 1,390.00
195158 06/18/2020 General Training Expense Annual Continuation Fee CALEA 4,745.00
195159 06/18/2020 General Memberships&Subscriptions Membership Renewal-Through 6/30/21 California Police Chiefs Association 1,852.00
195160 06/18/2020 Water Utility Equipment Maint Equipment Maintenance Coastline Equipment 46.94
195161 06/18/2020 General Colonial/Aflac Insurance Insurance Services-JUN 2020 Colonial Life&Accident Ins 1,430.54
195162 06/18/2020 General SafetySupplies&Equipment Safety Supplies&Equipment Commercial Landscape Supply Inc 81.89
195163 06/18/2020 Water Capital Fund Main Line Maintenance Main Une Maintenance Core&Main 355.12
15/21
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195163 06/18/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core&Main 155.16
195164 06/18/2020 General Property Tax Property Taxes County of Orange 11519.55
195165 06/18/2020 General Water Water Softener&Tank Equipment-JUN 2020 Culligan of Santa Ana 280.14
195166 06/18/2020 General Recreation Services Sports Field Maintenance-Sports Park/CT Park Diamonds Sports Field Maintenance,Inc. 1,950.00
195167 06/18/2020 Special Events Vendors Chili Cook Off Vendor Refund Don Newton Sunglasses 400.00
195168 06/18/2020 General Day Camp Day Camp Cancellation Refund Katherine Dumalski 421.00
195169 06/18/2020 General Landscape Maintenance Electric Repairs-Linear Park Electro Systems Electric 1,620.00
195170 06/18/2020 Capital Projects Improvements Public Rt Of Way Remove/install intercom for PD at ADA height Enterprise Security l nc 1,964.77
195171 06/18/2020 General Damage To City Property Repair/Resurface Tennis Court-Sports Park Ferandell Tennis Courts,Inc 12,000.00
195172 06/18/2020 General Supplies Supplies Fun Express LLC 955.49
195172 06/18/2020 General Supplies Supplies Fun Express LLC 55.15
195173 06/18/2020 General Uniforms Uniforms Galls/Quartermaster LLC 152.98
195173 06/18/2020 General Uniforms Uniforms Galls/Quartermaster LLC 118.51
195173 06/18/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
195173 06/18/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
195173 06/18/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63
195173 06/18/2020 General Uniforms Uniforms Galls/Quanermaster LLC 69.76
195173 06/18/2020 General Uniforms Uniforms Galls/Quartermaster LLC 180.25
195174 06/18/2020 General Telephone Orbit 1DO Plan-5/16/20-6/15/20 Globalstar Usa 89.79
195175 06/18/2020 General Planning Fees Traffic Control Plan Reviews-Hangar Half Marathon Hartzog&Crabill Inc. 7.50
195175 06/18/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Hangar Half Marathon Hartzog&Crobill Inc. 210.00
195175 06/18/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Newport Ave at Schools First Hartzog&Crobill Inc. 715.00
195175 06/18/2020 Gas Tan, Architect-Engineering Services Signal Ops-Other-APR 2020 Hartzog&Crobill Inc. 4,646.25
195175 06/18/2020 Gas Tan, Architect-Engineering Services Traffic Signal Support-Tustin Ranch Rd OCTA-APR 2020 Hartzog&Crobill Inc. 375.00
195175 06/18/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Barranca Pkwy&Aston St Hartzog&Crobill Inc. 217.50
195175 06/18/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Jamboree Rd Hartzog&Crabill Inc. 145.00
195175 06/18/2020 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-Valencia&Armstrong Hartzog&Crabill Inc. 145.00
195175 06/18/2020 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-Cox Camm equipment upgrade Hartzog&Crabill Inc. 217.50
195176 06/18/2020 General Professional&Consulting Audit Services-Sales Tan,2019 Q4 Hinderliter,del-lamas&Associates 4,198.14
195177 06/18/2020 Special Events Vendors Chili Cook Off Vendor Refund Hope for SMA 80.00
195178 06/18/2020 Park Development-Legacy, Improvements Public Rt Of Way Engineering Services-Veterans Sports Park-APR 2020 Hunsaker&Associates 350.00
195179 06/18/2020 General Supplies Supplies Icc-International Code 69.00
195180 06/18/2020 General Water Water Irvine Ranch Water District 21.33
195180 06/18/2020 General Water Water Irvine Ranch Water District 9,833.54
195181 06/18/2020 General Community Promotion On-Call Crisis Communications Services-MAY 2020 1PW Communications,LLC 1,472.00
195182 06/18/2020 Street Lighting Streetlight Repair Street Light Repair Landscape Forms Inc 425.62
195183 06/18/2020 General Medical Services Psychological Services-MAY 2020 Longus,Pike&Associates 250.00
195184 06/18/2020 General Rent-Parks And Community Cente Event Rental Cancellation Refund-Permit#3989 Adam Litwin 750.00
195185 06/18/2020 General Building Malm&Repair Building Maintenance&Repair-Auto Storage Lot Lobby Traffic Systems,Inc 855.00
195186 06/18/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Tustin Legacy Medians-APR 2020 Marina Landscape,Inc 61,100.00
195186 06/18/2020 Proceeds land Held for Resale Retentions Payable Construction Services-Retention-APR 2020 Marina Landscape,Inc -3,055.00
195187 06/18/2020 General Landscape Maintenance Landscape Maintenance-EAra Work-Planting-APR 2020 Mariposa Landscapes,Inc. 20,422.14
195187 06/18/2020 General Landscape Maintenance Landsca pe Maintenance-Extra Work-Planting-APR 2020 Mariposa Landscapes,Inc. 5,726.56
195187 06/18/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Irrigation Repair-APR 2020 Mariposa Landscapes,Inc. 6,026.26
195187 06/18/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Planting-APR 2020 Mariposa Landscapes,Inc. 19,345.20
195187 06/18/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-DG Proposal-APR 2020 Mariposa Landscapes,Inc. 16,994.82
195187 06/18/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Irrigation Repair-APR 2020 Mariposa Landscapes,Inc. 1,985.96
195187 06/18/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Planting-APR 2020 Mariposa Landscapes,Inc. 5,938.10
195188 06/18/2020 General Sports Fees-Tennis Class cancellation Refund Jerrin McHale 130.00
195189 06/18/2020 Water Utility Supplies Supplies McMaster-Carr Supply Company 165.47
195190 06/18/2020 General Range Fees and Ammunitions Range Fees-5/5/20 Mike Raahauge Shooting Enterprises 289.00
195191 06/18/2020 General Vehicle Repair Vehicle Repair Miller Equipment Company 130.00
195192 06/18/2020 General Business License Tax Business License Refund Mob!Dos Inc 400.00
195192 06/18/2020 General CASA Cert&Training Fee Business License Refund Mobi Dos Inc 32.00
195193 06/18/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Mobile Concrete 519.89
195194 06/18/2020 General Classes/Cultural Art Fee Day Camp Cancellation Refund Trisha Morgan 159.00
195195 06/18/2020 General Classes/Cultural Art Fee Class Cancellation Refund Elaine Motokane 80.00
195196 06/18/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Elaine Mumietta 75.00
195197 06/18/2020 General Rent-Parks And Community Cente Event Cancellation Refund-Permit#4077 Newman Law Group 500.00
195198 06/18/2020 Proceeds Land Held for Resale Architect-Engineering Services Geotechnical Service-Valencia&Tustin Ranch-11/7/19-3/20/20 NMG Geotechnical Inc 3,765.60
195198 06/18/2020 Proceeds Land Held for Resale Architect-Engineering Services Geotechnical Service-Valencia&Tustin Ranch-3/21/20-5/1/20 NMG Geotechnical Inc 2,366.80
16/21
DocuSign Envelope ID:1C9A57ED-E503ABE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195198 06/18/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Service-Peters Canyon Channel-3/28/20-5/1/20 NMG Geotechnical Inc 8,240.60
195199 06/18/2020 Park Development Improvements Parks Professional Services-Pepper Tree Park-APR-MAY 2020 N-is 20,465.00
195200 06/18/2020 General Vehicle Repair Vehicle Repair Orange County Honda/Kawasaki 161.62
195201 06/18/2020 General Memberships&Subscriptions Subscription Renewal Orange County Register 320.22
195202 06/18/2020 General Vehicle Repair Vehicle Repair Orvac Electronics 75.00
195203 06/18/2020 Special Events Vendors Chili Cook Off Vendor Refund OUI-Connect 80.00
195204 06/18/2020 General Electric Electric Repair-Maintenance Yard Pacific Lighting,Mgmt.Inc 14,589.00
195205 06/18/2020 General Building Maint&Repair Service Call-Plumbing-City Hall-5/22/20 Pacific Plumbing Company of Santa Ana 343.00
195206 06/18/2020 General Business License Tax Business License Duplicate Payment Refund Milind Pasari,CPA 80.00
195206 06/18/2020 General CASp Cel&Training Fee Business Li cense Duplicate Payment Refund Milind Pasari,CPA 4.00
195207 06/18/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrorard,Inc 1,388.07
195208 06/18/2020 General Service Contracts Document Management Software Renewal-6/30/20-6/29/21 PowerCMS Inc. 7,621.71
195209 06/18/2020 General Building Maint&Repair Building Maintenance&Repair Praxair Distribution Inc. 12.90
195209 06/18/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 30.65
195210 06/18/2020 General Electric Utility Savings Share-1/24/20-4/22/20 Procure America 151.41
195211 06/18/2020 General Uniforms Uniforms Proforce Law Enforcement 238.75
195211 06/18/2020 General Uniforms Uniforms Proforce Law Enforcement 238.76
195212 06/18/2020 General Service Contracts Fire Alarm System Monitoring-Youth Center-JUL-SEP 2020 Progressive Technology Security Systems,Inc. 90.00
195212 06/18/2020 General Service Contracts Security System Monitoring-Youth Center-JUL-SEP 2020 Progressive Technology Security Systems,Inc. 114.00
195213 06/18/2020 Special Events Vendors Chili Cook Off Vendor Refund Rare&Unique Gifts 200.00
195214 06/18/2020 Special Events vendors Chili Cook Off Vendor Refund Coty Rodriguez 200.00
195215 06/18/2020 General Vehicle Repair Vehicle Repair Safety-Kleen Corp. 425.16
195216 06/18/2020 Information Technology Professional&Cansulting Simpler/Gov Monthly License Fee-MAY 2020 Simpler Systems Inc 750.00
195217 06/18/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 445.82
195218 06/18/2020 Water Utility Electric Electric Southern California Edison Co(ub) 23,376.45
195218 06/18/2020 Water Utility Electric Electric Southern California Edison Co(ub) 42,852.29
195218 06/18/2020 Water Utility Electric Electric Southern California Edison Co(ub) 88.11
195218 06/18/2020 General Electric Electric Southern California Edison Co(ub) 127.48
195218 06/18/2020 General Electric Electric Southern California Edison Co(ub) 128.40
195218 06/18/2020 General Electric Electric Southern California Edison Co(ub) 1,971.48
195218 06/18/2020 General Electric Electric Southern California Edison Co(ub) 1,294.92
195218 06/18/2020 General Electric Electric Southern California Edison Co(ub) 2,744.25
195219 06/18/2020 General Professional&Consulting Professional Servkes-Background Check SRO Investigations 1,800.00
195219 06/18/2020 General Professional&Consulting Professional Services-Background Check SRO Investigations 1,800.00
195220 06/18/2020 General Life lns/City Payable Insurance Services-JUN 2020 Standard Insurance Company 7,061.77
195220 06/18/2020 General Ltd Withholding InsuranceServices-JUN 2020 Standard Insurance Company 10,939.37
195221 06/18/2020 Water Utility Supplies Supplies Staples Advantage 97.60
195221 06/18/2020 General Supplies Supplies Staples Advantage 355.56
195221 06/18/2020 General Supplies Supplies Staples Advantage 165.80
195221 06/18/2020 General Supplies Supplies Staples Advantage 165.81
195221 06/18/2020 General Supplies Supplies Staples Advantage 94.78
195221 06/18/2020 General supplies Supplies Staples Advantage 98.42
195221 06/18/2020 General supplies Supplies Staples Advantage 98.43
195221 06/18/2020 General supplies Supplies Staples Advantage 97.55
195221 06/18/2020 General supplies Supplies Staples Advantage 97.55
195221 06/18/2020 General supplies Supplies Staples Advantage 7.42
195221 06/18/2020 General Supplies Supplies Staples Advantage 39.93
195221 06/18/2020 General Supplies Supplies Staples Advantage 92.65
195221 06/18/2020 General Supplies Supplies Staples Advantage 122.72
195221 06/18/2020 General Supplies Supplies Staples Advantage 122.73
195221 06/18/2020 General Supplies Supplies Staples Advantage 110.01
195221 06/18/2020 General Supplies Supplies Staples Advantage 360.95
195221 06/18/2020 General Supplies Supplies Staples Advantage 90.68
195222 06/18/2020 General Supplies Record Center Storage-JUN 2020 Storetrieve,LLC 88.00
195222 06/18/2020 General Supplies Record Center Storage-JUN 2020 Storetrieve,LLC 11.06
195223 06/18/2020 General Special Equipment/Maintenance GPS Locating-5/1/20-5/3/20 TMobile USA 153.00
195224 06/18/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1700 Flight Way Turelk,Inc 25,000.00
195225 06/18/2020 Special Events Vendors Chili Cook Off Vendor Refund Tustin Area Republican Women Federated 205.00
195226 06/18/2020 General Supplies Keys Tustin Lock And Safe Inc 20.66
195227 06/18/2020 General Association Dues Tp- PR Batch 90013.06.2020 TPSSA Dues Tustin Police Support Services 705.00
195227 06/18/2020 General Association Dues Tp- PR Batch 90013.06.2020 TPSSA PAC Dues Tustin Police Support Services 14.00
17/21
DocuSign Envelope ID:1C9A57ED-E5O3ABE9-AO39-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195227 06/18/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90013.06.2020 TPSSA Dues Tustin Police Support Services 15.00
195228 06/18/2020 General Water Water City Of Tustin Water Service 246.53
195228 06/18/2020 General Water Water City Of Tustin Water Service 2,313.14
195228 06/18/2020 General Water Water City Of Tustin Water Service 1,574.01
195228 06/18/2020 General Water Water City Of Tustin Water Service 1,605.27
195228 06/18/2020 General Water Water City Of Tustin Water Service 301.18
195228 06/18/2020 General Water Water City Of Tustin Water Service 440.68
195229 06/18/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Rentals Inc 246.75
195230 06/18/2020 Water Utility Postage PO Box Renewal-Boz#466 US Postmaster 318.00
195231 06/18/2020 General Day Camp Day Camp Cancellation Refund Susana Vasquez 148.00
195232 06/18/2020 General Special Equipment/Maintenance Phone Service-APR 2020 Verizon Business Services 2,784.59
195233 06/18/2020 General Telephone Phone Service-4/17/20-5/16/20 Verizon Wireless 2,124.90
195234 06/18/2020 Solid Waste Fund Benefitamerica PR Batch 90013.06.2020 Dependent Care Reimb Plan Wage Works,Inc. 116.58
195234 06/18/2020 Solid Waste Fund Benefitamerica PR Batch 90013.06.2020 Medical Care Reimb Plan Wage Works,Inc. 23.02
195234 06/18/2020 Water Utility Benefitamerica PR Batch 90013.06.2020 Dependent Care Reimb Plan WageWorks,Inc. 96.15
195234 06/18/2020 Water Utility Benefitamerica PR Batch 90013.06.2020 Medical Care Reimb Plan Wage Works,Inc. 152.25
195234 06/18/2020 General Benefitamerica PR Batch 90013.06.2020 Dependent Care Reimb Plan Wage Works,Inc. 908.20
195234 06/18/2020 General Benefitamerica PR Batch 90013.06.2020 Medical Care Reimb Plan Wage Works,Inc. 3,401.44
195234 06/18/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90013.06.2020 Medical Care Reimb Plan Wage Works,Inc. 38.47
195234 06/18/2020 Tustin Housing Authority Benefitamerica PR Batch 90013.06.2020 Medical Care Reimb Plan Wage Works,Inc. 53.84
195235 06/18/2020 General Supplies Business Cards-S Employees Wellprint Inc 266.68
195236 06/18/2020 General Professional&Consulting Professional Services-Building&Safety-MAY 2020 Willdan Engineering 11540.00
195237 06/18/2020 General Legal Svcs-City Attorney Legal Services-MAR 2020 Woodruff Spradlin&Smart 49,003.53
195237 06/18/2020 General Legal Svcs-City Attorney Legal Services-MAR 2020 Woodruff Spradlin&Smart 31,640.72
195237 06/18/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-APR 2020 Woodruff Spradlin&Smart 2,162.00
195237 06/18/2020 General Legal Svcs-City Attorney Legal Services-APR 2020 Woodruff Spradlin&Smart 752.00
195238 06/18/2020 DepositTmst Comm 13v Building Deposits Incorrect Permit Payment Bob 2andieh 304.74
195239 06/25/2020 General Nuisance Abatement Bee Removal-13742 Utt Dr ABBA Termite&Pest Control 95.00
195240 06/25/2020 Water Utility Service Contracts Answering Services-JUN 2020 Answer California 411.36
195241 06/25/2020 General Memberships&Subscriptions Annual Membership-FY 20/21 Arts Orange County 300.00
195242 06/25/2020 General Uniforms Reimbursement-Duty Boots Justin Baeza 130.00
195243 06/25/2020 Park Development Retentions Payable Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 7,161.75
195244 06/25/2020 General Medical Services Medical Supplies Bound Tree Medical,LLC 78.30
195245 06/25/2020 General Vehicle Repair Vehicle Repair CDS SO Cal 133.19
195246 06/25/2020 General Canine Expenses Canine Expens.s-Ragnar-6/1/20 Community Veterinary Hospital 49.00
195246 06/25/2020 General Canine Expenses Canine Expenses-Ragnar-6/1/20 Community Veterinary Hospital 661.25
195246 06/25/2020 General Canine Expenses Canine Expenses-Roky-6/11/20 Community Veterinary Hospital 192.50
195247 06/25/2020 General Computer Maintenance Overages-MAY 2020 Corel-ogic Solutions,LLC 173.95
195247 06/25/2020 General Printing Expenses Overages-MAY 2020 Corel-ogic Solutions,LLC 173.95
195247 06/25/2020 Water Utility Professional&Consulting
Overages-MAY 2020 Corel-ogic Solutions,LLC 173.95
195247 06/25/2020 General Computer Maintenance RQ2 Nationwide Commitment Package-MAY 2020 Corel-ogic Solutions,LLC 229.86
195247 06/25/2020 General Printing Expenses RQ2 Nationwide Commitment Package-MAY 2020 Corel-ogic Solutions,LLC 229.87
195247 06/25/2020 Water Utility Prof essional&Consulting RQ2 Nationwide Commitment Package-MAY 2020 CoreLogic Solutions,LLC 229.86
195248 06/25/2020 General Professional&Consulting Building Plan Review Services-APR 2020 CSG Consultants Inc 739.97
195248 06/25/2020 General Prof essional&Consulting Building Plan Review Services-MAY 2020 CSG Consultants Inc 885.79
195249 06/25/2020 General Supplies Reimbursement-Toner Cartridge Hy Dang-Ubunao 78.54
195250 06/25/2020 Water Utility Equipment Maim, Equipment Maintenance De Nora Water Technologies,Inc 3,000.00
195250 06/25/2020 Water Utility Equipment Maint Equipment Maintenance De Nora Water Technologies,Inc 4,931.00
195251 06/25/2020 General Personnel Testing Personnel Testing-Fingerprinting-MAY 2020 Department Of Justice 392.00
195252 06/25/2020 General Vehicle Rental Vehicle Regsltration-License#70213102 Department Of Motor Vehicles 469.00
195253 06/25/2020 General Service Contracts Cable TV Services-J UN 2020 DirecTV LLC 160.78
195254 06/25/2020 General Electric Electric Repairs-Centennial Park Electro Systems Electric 1,671.67
195255 06/25/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Elite Equipment q pment Inc 570.00
195256 06/25/2020 General Professional&Consulting Professional Services-NPDES Assistance-MAY 2020 Fusco,Engineering Inc 1,453.75
195256 06/25/2020 General Professional&Consulting Professional Services-NPDES Assistance-MAY 2020 Fusme Engineering Inc 1,723.50
195256 06/25/2020 General Professional&Consulting Professional Services-NPDES Assistance-MAY 2020 Fusme Engineering Inc 1,033.00
195257 06/25/2020 General Uniforms Uniforms Galls/Quartermaster LLC 124.20
195257 06/25/2020 General Uniforms Uniforms Galls/Quartermaster LLC 224.98
195257 06/25/2020 General Uniforms Uniforms G.11s/Quartermaster LLC 86.85
195257 06/25/2020 General Uniforms Uniforms Galls/Quartermaster LLC 17.22
195258 06/25/2020 General Natural Gas Natural Gas The Gas Co 24.88
18/21
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195258 06/25/2020 General Natural Gas Natural Gas The Gas Co 75.35
195259 06/25/2020 General Range Fees and Ammunitions Reimbursement-TaserTarget Frame Supplies Andrew Gleason 134.47
195260 06/25/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 46.91
195260 06/25/2020 General Vehicle Repair Vehicle Repair Grainger 558.06
195260 06/25/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 87.55
195260 06/25/2020 Water Utility Chlorine Supplies Grainger 650.87
195260 06/25/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 99.75
195261 06/25/2020 Gas Ta, Architect-Engineering Services Signal Ops-City-MAR 2020 Hartzog&Crabill Inc. 5,100.00
195261 06/25/2020 Gas Tax Architect-Engineering Services Signal Ops-Other-MAR 2020 Hartzog&Cr.bill Inc. 3,068.75
195261 06/25/2020 Deposit Trust Public Works Misc.Deposits Traffic Signal Plan Check-Newport Ave-MAR 2020 Hartzog&Crabill Inc. 706.25
195261 06/25/2020 Gas Tax Architect-Engineering Services Signal Ops-City-MAR 2020 Hartzog&Crabill Inc. 2,231.25
195261 06/25/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reuk-s-Jamboree Rd&El Camino Real Hartzog&Crabill Inc. 217.50
195261 06/25/2020 Deposit Trust Public Works Misc.Deposits Trak Signal Plan Check-Newport Ave-MAY 2020 Hartzog&Crabill Inc. 780.00
195261 06/25/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Walnut Ave&Franklin Hartzog&Crabill Inc. 145.00
195261 06/25/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Tustin Ranch Rd&Heritage Hartzog&Crabill Inc. 217.50
195262 06/25/2020 General Tuition Reimbursement Tuition Reimbursement-HIST111-4/6/20-5/31/20 Eric Haug 920.00
195263 06/25/2020 General Commission Ezpense Meeting Attendance-5/20/20 Stephen Vincent Kozak 111 100.00
195264 06/25/2020 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 85.00
195264 06/25/2020 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 85.00
195265 06/25/2020 General Computer Maintenance Accurint Crime An.lysis-MAY 2020 Le,isN,,is Risk Solutions 396.67
195266 06/25/2020 General Training Ezpense Reimbursement-Webinar Membership Mariam Madjlessikupai 99.99
195267 06/25/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Median Landscape Imp-MAY 2020 Marina Landscape,Inc 404,838.00
195267 06/25/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-MAY 2020 Marina landscape,Inc -20,241.90
195268 06/25/2020 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 116.35
195268 06/25/2020 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 116.35
195268 06/25/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 34.09
195268 06/25/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 1.92
195268 06/25/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 88.04
195268 06/25/2020 General Vehicle Repair Vehicle Repair McFadden-Gale Ind Hardware Co 51.68
195269 06/25/2020 General Supplies Reimburesment-ECC-Logistics Supplies Lilian Mendez 378.50
195270 06/25/2020 General Janitorial Services JanitorialServices-Camino Real Park-JUN 2020 Merchants Building Maintenance,LLC 1,133.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Laurel Glen Park-JUN 2020 Merchants Building Maintenance,LLC 1,185.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Metrolink Station-JUN 2020 Merchants Building Maintenance,ULC 3,431.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Temp Maintenance Yard-JUN 2020 Merchants Building Maintenance,LLC 2,175.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Legacy Anne,-JUN 2020 Merchants Building Maintenance,LLC 2,474.00
195270 06/25/2020 General Janitorial Services Janitorial Services-McFadden Park-JUN 2020 Merchants Building Maintenance,LLC 237.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Sports Park-JUN 2020 Merchants Building Maintenance,LLC 3,655.00
195270 06/25/2020 General Janitorial Services Janitorial Servkes-Citrus Ranch Park-JUN 2020 Merchants Building Maintenance,LLC 2,360.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Pioneer Park-JUN 2020 Merchants Building Maintenance,LLC 1,664.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Victory Park-JUN 2020 Merchants Building Maintenance,LLC 1,681.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Linear Park-JUN 2020 Merchants Building Maintenance,LLC 4,435.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Veterans Park-JUN 2020 Merchants Building Maintenance,LLC 2,475.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Senior Center-JUN 2020 Merchants Building Maintenance,LLC 3,003.00
195270 06/25/2020 General Janitorial Services Janitoria15,wices-Maintenance Yard-JUN2020 Merchants Building Maintenance,LLC 1,275.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Youth Center-JUN 2020 Merchants Building Maintenance,LLC 1,342.00
195270 06/25/2020 General Janitorial Services Janitorial Services-CT Gym-JUN 2020 Merchants Building Maintenance,LLC 2,902.00
195270 06/25/2020 General Janitorial Services Janitorial Servkes-Cedar Grove Park-JUN2020 Merchants Building Maintenance,LLC 1,935.00
195270 06/25/2020 General Janitorial Services ery
JanitorialServices-Heritage Park-JUN 2020 Merchants Building Maintenance,LLC 1,949.00
195270 06/25/2020 General Janitorial Services Janitorial Skes-Columbus Park-JUN 2020 Merchants Building Maintenance,LLC 2,609.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Police Department-JUN 2020 Merchants Building Maintenance,LLC 10,486.00
195270 06/25/2020 General Janitorial Services Janitorial Services-PD Parking Structure-JUN 2020 Merchants Building Maintenance,LLC 2,842.00
195270 06/25/2020 General Janitorial Services Janitorial Services-City Hall-JUN 2020 Merchants Building Maintenance,LLC 4,248.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Council Chambers-JUN2020 Merchants Building Maintenance,LLC 937.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Community Center-JUN 2020 Merchants Building Maintenance,LLC 1,178,00
195270 06/25/2020 General Janitorial Services Janitorial Servires-Santa Clara Park-JUN 2020 Merchants Building Maintenance,LLC 271.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Magnolia Park-JUN 2020 Merchants Building Maintenance,LLC 1,487.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Centennial Park-JUN 2020 Merchants Building Maintenance,LLC 2,255.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Pine Tree Park-JUN 2020 Merchants Building Maintenance,LLC 1,327.00
195270 06/25/2020 General Janitorial Services Janitorial Services-Frontier Park-JUN 2020 Merchants Building Maintenance,LLC 1,454.00
195270 06/25/2020 General Janitorial Servires Janitorial Services-Pepper7ree Park-JUN 2020 Merchants Building Maintenance,LLC 2,034.00
195271 06/25/2020 General Training Ezpense Reimbursement-EMT Certification Ryan Newell 200.00
19121
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
195272 06/25/2020 General Training Expense Reimbursement-Book Purchase Dana Ogdon 30.00
195273 06/25/2020 General Memberships&Subscriptions Classified Advertising-MAY 2020 Orange County Register 4,917.92
195274 06/25/2020 General Building Maint&Repair Building Maintenance&Repair-Sports Park Pacific Plumbing Company of Santa Ana 405.80
195275 06/25/2020 Water Utility Regulatory Fees Waste Removal-5/21/20 Patriot Environmental Services,Inc 3,766.25
195276 06/25/2020 General Commission Expense Meeting Attendance-5/20/20 Donna Marsh Peery 100.00
195276 06/25/2020 General Commission Expense Travel Reconciliation-3/11/20-3/13/20 Donna Marsh Peery 147.37
195276 06/25/2020 General Advances Travel Reconciliation-3/11/20-3/13/20 Donna Marsh Peery -125.40
195277 06/25/2020 Proceeds land Held for Resale Professional&Consulting State Legislative Act-cy Services-MAY 2020 Precision Advocacy Group LLC 7,500.00
195278 06/25/2020 Workers'Comp Medical Expense Medical Services-5/29/20 Procare Work Injury Center 230.63
195279 06/25/2020 General Uniforms Uniforms Proforce Law Enforcement 477.51
195280 06/25/2020 General Custodial Supplies Custodial Services-Maintenance Yard Prudential Overall Supply 21.29
195280 06/25/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
195280 06/25/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195280 06/25/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
195280 06/25/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 171.15
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67
195280 06/25/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.41
195280 06/25/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
195280 06/25/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 110.39
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195280 06/25/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
195280 06/25/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 171.15
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67
195280 06/25/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.41
195280 06/25/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
195280 06/25/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.15
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
195280 06/25/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195280 06/25/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
195280 06/25/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 171.15
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67
195280 06/25/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
195280 06/25/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.41
195280 06/25/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
195280 06/25/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 139.96
195280 06/25/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
20121
DocuSign Envelope ID:1C9A57ED-E503-4BE9-A039-5CA5DED3CAE3
Oli l Murril er Check Dale Fend Name /1Roullt Name DawlgAbLs Velsdm Name Veil Alllotast
195280 06/25/2020 General City Paid UnHorms Until- Prvdenlial Overall Supply 124.07
195281 06/25/2020 General Electric Elenric Southern California Edison Cofub) 161.76
195281 06/25/2020 General Ekctrk Electric Southern California Edi son Ca(ub) 698.49
195281 06/25/2020 General Recreation Services Electric Southern California Edison Co(ub) 13.07
195282 06/25/2020 General Supplies Supplies Staples Advantage 60.19
195282 06/25/2020 General Supplies Supplies Staples Advantage 18.41
195282 06/25/2020 General Supplies Supplies Staples Advantage 36.83
195282 06/25/2020 General Supplies Supplies Staples Advantage 96.29
195282 06/25/2020 General Supplies Supplies Staples Advantage 15.31
195282 06/25/2020 General Duplication Expense Duplication Expense Staples Advantage 181.51
195283 06/25/2020 General Community Promotion Video Pr Wion-6/12/20 Studio Three Sixty 1,125.80
195284 06/25/2020 Water Utility Office Equipment/Maimename Phone Services-4/21/20-5/20/20 TMobile USA 521.01
195284 06/25/2020 General Office Equiprn-t/Maintenance Phone Servkes-4/21/20-5/20/20 TMobile USA 971.62
195284 06/25/2020 IrdmmationTmh-IM office Equipmenl/Maintmance Phone Servicer-4/21/20-S/20/20 TMobile USA 56.33
195285 06/25/2020 General aulmnces Travel Advance,-Meals&Hotel-7/g/2D-7/11/20 Jeffrey Taylor 614.48
195286 06/25/2020 Tustin Housing Authority Professional&Consulting Tustin Emergency Shelter-MAY 2020 Temporary Shelter,Inc 72,123.84
195287 06/25/2020 General Vehicle Rental Vehicle Rental-AM#010272 UW853 Toyota Financial Services 544.67
195288 06/25/2020 General Vehicle Rental Vehicle Rental-AM#010272 UW854 Toyota Financial Services 526.23
195289 06/25/2020 General Vehicle Rental Vehicle Rental-AM 0010272 UW855 Toyota Financial Services 434.87
195290 06/25/2020 General Vehicle Rental Vehicle Rental-Ac.N10272 XH412 Toyota Financial Services 592.23
195291 06/25/2020 General Investigative E.".. Irrvestlgative Expenses-MAY 2020 TransUnlon Risk and ARemathie Data Solutions l% 489.30
195291 06/25/2020 Water Capital Fund Well Maintenance Well Maintenance Trl County Pump Company 5,161.70
195293 06/25/2020 General Supplies Name Tag&Nameplate Tustin Awards 23.71
195293 06/25/2020 General Supplies Name Tag Tustin Awards 31.25
1952% 06/25/2020 General Professional&Consulting GrafRU Removal-MAY 2020 Urban Graffiti Enterprlses,Inc 11,960.00
195294 06/25/2020 General Graffiti Removal Graffiti Removal-MAY 2020 Urban Graft!Enterprises,Inc 6,394.01)
195295 06/25/2020 Water Utility Telephone Phone Services-MAY 2020 Veman Wireless 905.79
195296 06/25/2020 General Printing Expenses BusinessCards-M Madjlessi Wellprint Inc 58.14
195296 06/25/2020 Tustin Housing Authority Printing Expenses Letterheatl&Envelopes-Economic Development Wellprint Inc 142.90
195297 06/25/2020 General Printing Expenses Letterhead-PD Western Press 193.95
195298 06/25/2020 General Legal Sm-City Attomey Legal Services-APR 2020 Woodruff Spradlin&Smart 940.00
195298 06/25/2020 Tustin Housing Authority Legal S--City Attorney Legal Services-APR 2020 Woodmff Spradlin&Smart 634.50
195298 06/25/2020 Uncoln Property Comm Unmin Property Deposit Legal Services-APR 2020 Woodruff Spradhn&Smart 1,457.00
195298 06/25/2020 Proceeds Land Held for Renk Legal Services-City Attorney Legal Services-APR 2020 Woodruff Spradlin&Sm" 141.00
195298 06/25/2020 Deposit Trust Comm Dev Planning Deposits Legal Services-APR 2020 Woodruff Spradhn&Smart 940.00
195298 06/25/2120 General Legal Svcs-City Attorney Legal Services-APR 2020 Woodmff Spradlln&Smart 5,209.38
195298 06/25/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-APR 2020 Woodruff Spradlln&Sman 2,405.73
195298 06/25/2020 Water Utility Professional&Consulting Legal Services-APR 2020 Woodruff Spndlin&Smart 4,136.00
195298 06/25/2020 Proceeds Land Held for Resale, Legal Services-City Attorney Legal Services-APR 2020 Woodruff Spradlin&Smart 47.00
195298 06/25/2020 Liability Legal Sm-City Attorney Leel Servicer-APR 2020 Woodruff Spradlin&Smart 40,765.16
195299 06/25/2020 General Training Expense Reimbursement-Workshop&Parking-2/26/20 Joann Wu 324.00
Report Total: 9,262,288.02
VOIDS: 0.00
TOTAL: $9,262,288.02
C)
21121
21121