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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 MEETING DATE: July 21, 2020 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 07/03/2020 AFFIDAVIT OF DEMANDS Total Amount $809,653.95 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: 7/2/2'D 0amo X tir JasonAl-Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. Date: 07/17/20 Reviewed By: mom, 5. Wd'r Matthew S. West, City Manager DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Payroll TUSTi N ACH Check Register =� ' 15 User: 'crosenkilde' Printed: 06/30/2020 - 1:35PM Batch: 90014-7-2020 Include Partial: TRUE U U I LDIN G OUR F UTUKE IONOAINC OUR PAST Check Date Check Number Partial ACH Employee No Employee Name Amount 07/03/2020 0 False 2,287.58 07/03/2020 0 False 2,086.38 07/03/2020 0 False 1,983.57 07/03/2020 0 False 2,291.73 07/03/2020 0 False 2,248.64 07/03/2020 0 False 1,887.02 07/03/2020 0 False 2,153.61 07/03/2020 0 False 2,384.07 07/03/2020 0 False 2,724.49 07/03/2020 0 False 3,852.18 07/03/2020 0 False 2,569.07 07/03/2020 0 False 1,984.84 07/03/2020 0 False 5,484.56 07/03/2020 0 False 3,275.49 07/03/2020 0 False 3,490.77 07/03/2020 0 False 4,170.93 07/03/2020 0 False 2,383.33 07/03/2020 0 False 1,527.51 07/03/2020 0 False 1,949.74 07/03/2020 0 False 4,801.45 07/03/2020 0 False 2,998.54 07/03/2020 0 False 2,336.80 07/03/2020 0 False 763.65 07/03/2020 0 False 3,932.71 07/03/2020 0 False 2,294.91 07/03/2020 0 False 3,553.59 07/03/2020 0 False 1,741.43 07/03/2020 0 False 2,279.49 07/03/2020 0 False 3,727.45 07/03/2020 0 False 1,808.63 07/03/2020 0 False 2,855.21 07/03/2020 0 False 1,563.90 07/03/2020 0 False 2,100.36 07/03/2020 0 False 3,117.60 07/03/2020 0 False 2,500.66 07/03/2020 0 False 1,945.93 07/03/2020 0 False 1,748.02 07/03/2020 0 False 2,628.28 07/03/2020 0 False 3,802.32 07/03/2020 0 False 2,678.22 07/03/2020 0 False 572.18 07/03/2020 0 False 2,966.34 07/03/2020 0 False 691.68 07/03/2020 0 False 4,109.62 07/03/2020 0 False 2,328.67 07/03/2020 0 False 2,143.63 07/03/2020 0 False 2,422.44 PR- ACH Check Register (06/30/2020 - 1:35 PM) Page 1 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/03/2020 0 False 1,855.37 07/03/2020 0 False 3,634.70 07/03/2020 0 False 2,967.40 07/03/2020 0 False 2,696.27 07/03/2020 0 False 2,859.49 07/03/2020 0 False 2,138.93 07/03/2020 0 False 1,751.91 07/03/2020 0 False 2,196.36 07/03/2020 0 False 3,214.95 07/03/2020 0 False 1,591.49 07/03/2020 0 False 2,124.86 07/03/2020 0 False 3,000.94 07/03/2020 0 False 2,348.48 07/03/2020 0 False 931.92 07/03/2020 0 False 3,478.99 07/03/2020 0 False 13,018.77 07/03/2020 0 False 3,976.71 07/03/2020 0 False 2,785.68 07/03/2020 0 False 3,537.51 07/03/2020 0 False 4,214.89 07/03/2020 0 False 3,818.38 07/03/2020 0 False 1,281.70 07/03/2020 0 False 6,240.05 07/03/2020 0 False 1,679.83 07/03/2020 0 False 2,439.49 07/03/2020 0 False 414.97 07/03/2020 0 False 3,916.03 07/03/2020 0 False 2,449.87 07/03/2020 0 False 1,838.38 07/03/2020 0 False 2,552.01 07/03/2020 0 False 637.28 07/03/2020 0 False 2,788.90 07/03/2020 0 False 2,320.94 07/03/2020 0 False 2,270.88 07/03/2020 0 False 1,776.57 07/03/2020 0 False 2,239.25 07/03/2020 0 False 1,856.20 07/03/2020 0 False 3,324.71 07/03/2020 0 False 2,631.31 07/03/2020 0 False 2,533.04 07/03/2020 0 False 3,072.57 07/03/2020 0 False 1,715.13 07/03/2020 0 False 1,995.11 07/03/2020 0 False 2,035.10 07/03/2020 0 False 3,236.25 07/03/2020 0 False 1,680.49 07/03/2020 0 False 2,682.57 07/03/2020 0 False 517.20 07/03/2020 0 False 3,975.24 07/03/2020 0 False 3,363.32 07/03/2020 0 False 1,922.49 07/03/2020 0 False 2,954.69 07/03/2020 0 False 2,007.20 07/03/2020 0 False 2,609.74 07/03/2020 0 False 3,527.10 07/03/2020 0 False 2,614.60 07/03/2020 0 False 2,233.88 PR- ACH Check Register (06/30/2020 - 1:35 PM) Page 2 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/03/2020 0 False 1,735.70 07/03/2020 0 False 4,240.24 07/03/2020 0 False 3,397.55 07/03/2020 0 False 2,382.17 07/03/2020 0 False 2,014.14 07/03/2020 0 False 2,483.74 07/03/2020 0 False 3,699.36 07/03/2020 0 False 3,009.04 07/03/2020 0 False 2,630.12 07/03/2020 0 False 3,146.05 07/03/2020 0 False 3,619.39 07/03/2020 0 False 2,758.57 07/03/2020 0 False 3,851.57 07/03/2020 0 False 2,299.34 07/03/2020 0 False 1,688.28 07/03/2020 0 False 2,962.07 07/03/2020 0 False 3,535.77 07/03/2020 0 False 2,027.74 07/03/2020 0 False 1,789.89 07/03/2020 0 False 694.19 07/03/2020 0 False 2,039.19 07/03/2020 0 False 2,346.38 07/03/2020 0 False 3,970.96 07/03/2020 0 False 2,029.55 07/03/2020 0 False 439.23 07/03/2020 0 False 2,129.04 07/03/2020 0 False 2,434.46 07/03/2020 0 False 2,156.90 07/03/2020 0 False 1,737.36 07/03/2020 0 False 1,824.39 07/03/2020 0 False 1,740.04 07/03/2020 0 False 3,562.58 07/03/2020 0 False 2,619.74 07/03/2020 0 False 3,698.07 07/03/2020 0 False 4,727.53 07/03/2020 0 False 4,440.09 07/03/2020 0 False 2,016.00 07/03/2020 0 False 4,361.52 07/03/2020 0 False 3,795.57 07/03/2020 0 False 2,130.75 07/03/2020 0 False 1,731.09 07/03/2020 0 False 3,222.48 07/03/2020 0 False 3,861.13 07/03/2020 0 False 3,205.00 07/03/2020 0 False 1,923.95 07/03/2020 0 False 4,523.07 07/03/2020 0 False 1,969.03 07/03/2020 0 False 2,306.68 07/03/2020 0 False 2,128.80 07/03/2020 0 False 3,314.57 07/03/2020 0 False 2,883.02 07/03/2020 0 False 1,765.08 07/03/2020 0 False 648.35 07/03/2020 0 False 3,370.76 07/03/2020 0 False 1,466.19 07/03/2020 0 False 1,876.76 07/03/2020 0 False 2,116.95 PR- ACH Check Register (06/30/2020 - 1:35 PM) Page 3 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/03/2020 0 False 3,462.36 07/03/2020 0 False 2,063.59 07/03/2020 0 False 2,038.75 07/03/2020 0 False 2,546.14 07/03/2020 0 False 2,467.30 07/03/2020 0 False 1,927.40 07/03/2020 0 False 267.88 07/03/2020 0 False 1,846.15 07/03/2020 0 False 1,921.61 07/03/2020 0 False 2,338.32 07/03/2020 0 False 3,686.23 07/03/2020 0 False 2,569.18 07/03/2020 0 False 3,254.40 07/03/2020 0 False 1,788.71 07/03/2020 0 False 2,474.34 07/03/2020 0 False 2,875.39 07/03/2020 0 False 3,859.08 07/03/2020 0 False 628.12 07/03/2020 0 False 2,146.13 07/03/2020 0 False 2,346.89 07/03/2020 0 False 1,949.96 07/03/2020 0 False 2,636.95 07/03/2020 0 False 2,235.20 07/03/2020 0 False 2,901.73 07/03/2020 0 False 2,738.77 07/03/2020 0 False 2,206.58 07/03/2020 0 False 2,822.64 07/03/2020 0 False 2,127.57 07/03/2020 0 False 1,953.49 07/03/2020 0 False 2,761.74 07/03/2020 0 False 3,642.50 07/03/2020 0 False 1,968.18 07/03/2020 0 False 432.68 07/03/2020 0 False 3,141.44 07/03/2020 0 False 2,699.33 07/03/2020 0 False 1,755.18 07/03/2020 0 False 503.98 07/03/2020 0 False 1,646.42 07/03/2020 0 False 542.21 07/03/2020 0 False 3,628.73 07/03/2020 0 False 15.23 07/03/2020 0 False 193.48 07/03/2020 0 False 416.83 07/03/2020 0 False 2,634.16 07/03/2020 0 False 3,060.44 07/03/2020 0 False 1,960.11 07/03/2020 0 False 2,752.01 07/03/2020 0 False 2,082.89 07/03/2020 0 False 4,495.46 07/03/2020 0 False 3,314.60 07/03/2020 0 False 3,739.70 07/03/2020 0 False 3,258.88 07/03/2020 0 False 1,979.67 07/03/2020 0 False 797.27 07/03/2020 0 False 386.95 07/03/2020 0 False 1,877.30 07/03/2020 0 False 483.71 PR- ACH Check Register (06/30/2020 - 1:35 PM) Page 4 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/03/2020 0 False 3,047.62 07/03/2020 0 False 2,638.25 07/03/2020 0 False 2,611.05 07/03/2020 0 False 2,178.90 07/03/2020 0 False 2,541.30 07/03/2020 0 False 751.33 07/03/2020 0 False 2,414.77 07/03/2020 0 False 2,482.47 07/03/2020 0 False 498.31 07/03/2020 0 False 231.90 07/03/2020 0 False 405.73 07/03/2020 0 False 2,878.11 07/03/2020 0 False 405.73 07/03/2020 0 False 1,039.06 07/03/2020 0 False 247.14 07/03/2020 0 False 1,706.14 07/03/2020 0 False 1,902.27 07/03/2020 0 False 373.14 07/03/2020 0 False 3,834.31 07/03/2020 0 False 2,696.90 07/03/2020 0 False 2,399.50 07/03/2020 0 False 2,795.30 07/03/2020 0 False 1,877.35 07/03/2020 0 False 2,592.98 07/03/2020 0 False 370.53 07/03/2020 0 False 2,437.71 07/03/2020 0 False 2,016.87 07/03/2020 0 False 829.76 07/03/2020 0 False 2,164.92 07/03/2020 0 False 1,189.79 07/03/2020 0 False 346.21 07/03/2020 0 False 2,407.87 07/03/2020 0 False 2,604.84 07/03/2020 0 False 1,511.31 07/03/2020 0 False 1,512.47 07/03/2020 0 False 416.59 07/03/2020 0 False 351.40 07/03/2020 0 False 2,517.31 07/03/2020 0 False 3,141.33 07/03/2020 0 False 2,443.26 07/03/2020 0 False 2,187.98 07/03/2020 0 False 1,768.95 07/03/2020 0 False 2,420.32 07/03/2020 0 False 479.26 07/03/2020 0 False 443.76 07/03/2020 0 False 2,454.75 07/03/2020 0 False 2,828.68 07/03/2020 0 False 345.98 07/03/2020 0 False 469.78 07/03/2020 0 False 508.72 07/03/2020 0 False 281.16 07/03/2020 0 False 2,889.36 07/03/2020 0 False 2,971.89 07/03/2020 0 False 1,734.87 07/03/2020 0 False 471.57 07/03/2020 0 False 528.19 07/03/2020 0 False 2,402.56 PR- ACH Check Register (06/30/2020 - 1:35 PM) Page 5 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/03/2020 0 False 1,785.07 07/03/2020 0 False 2,632.39 07/03/2020 0 False 2,683.50 07/03/2020 0 False 2,546.87 07/03/2020 0 False 223.71 07/03/2020 0 False 599.84 07/03/2020 0 False 2,560.91 07/03/2020 0 False 443.76 07/03/2020 0 False 2,008.28 07/03/2020 0 False 1,920.33 07/03/2020 0 False 241.85 07/03/2020 0 False 1,931.38 07/03/2020 0 False 581.15 07/03/2020 0 False 1,742.59 07/03/2020 0 False 2,166.05 07/03/2020 0 False 438.31 07/03/2020 0 False 443.76 07/03/2020 0 False 405.73 07/03/2020 0 False 329.67 07/03/2020 0 False 340.54 07/03/2020 0 False 443.76 07/03/2020 0 False 435.85 07/03/2020 0 False 477.66 07/03/2020 0 False 202.02 07/03/2020 0 False 1,205.70 07/03/2020 0 False 2,190.77 07/03/2020 0 False 1,835.30 07/03/2020 0 False 1,940.54 07/03/2020 0 False 2,170.90 07/03/2020 0 False 416.83 07/03/2020 0 False 1,389.98 07/03/2020 0 False 2,460.47 07/03/2020 0 False 2,906.58 07/03/2020 0 False 3,065.17 07/03/2020 0 False 0.66 07/03/2020 0 False 159.80 07/03/2020 0 False 487.64 07/03/2020 0 False 338.60 07/03/2020 0 False 610.67 07/03/2020 0 False 240.86 07/03/2020 0 False 3,454.75 07/03/2020 0 False 2,652.91 07/03/2020 0 False 1,848.51 07/03/2020 0 False 356.74 07/03/2020 0 False 1,243.72 07/03/2020 0 False 3,862.48 07/03/2020 0 False 1,049.28 07/03/2020 0 False 2,095.14 07/03/2020 0 False 362.27 07/03/2020 0 False 2,293.19 07/03/2020 0 False 2,913.87 07/03/2020 0 False 2,271.74 07/03/2020 0 False 2,423.16 07/03/2020 0 False 2,563.60 07/03/2020 0 False 3,324.76 07/03/2020 0 False 378.57 07/03/2020 0 False 412.41 PR- ACH Check Register (06/30/2020 - 1:35 PM) Page 6 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Check Date Check Number Partial ACH Employee No Employee Name Amount 07/03/2020 0 False 2,307.71 07/03/2020 0 False 1,342.44 07/03/2020 0 False 454.61 07/03/2020 0 False 449.19 07/03/2020 0 False 513.89 07/03/2020 0 False 370.66 07/03/2020 0 False 5,494.12 07/03/2020 0 False 520.04 07/03/2020 0 False 188.44 07/03/2020 0 False 427.45 07/03/2020 0 False 503.55 07/03/2020 0 False 231.90 07/03/2020 0 False 477.66 07/03/2020 0 False 1,880.12 07/03/2020 0 False 2,698.64 07/03/2020 0 False 2,122.69 07/03/2020 0 False 347.05 07/03/2020 0 False 449.19 07/03/2020 0 False 524.25 07/03/2020 0 False 231.90 07/03/2020 0 False 1,402.52 07/03/2020 0 False 1,810.05 07/03/2020 0 False 1,830.98 07/03/2020 0 False 1,477.23 07/03/2020 0 False 562.85 07/03/2020 0 False 3,567.78 07/03/2020 0 False 550.11 07/03/2020 0 False 2,530.38 07/03/2020 0 False 841.41 07/03/2020 0 False 1,871.25 07/03/2020 0 False 1,928.63 07/03/2020 0 False 524.25 07/03/2020 0 False 505.65 07/03/2020 0 False 3,794.76 07/03/2020 0 False 2,553.01 07/03/2020 0 False 3,214.49 07/03/2020 0 False 1,156.58 07/03/2020 0 False 760.36 07/03/2020 0 False 260.00 07/03/2020 0 False 5,461.66 07/03/2020 0 False 1,896.32 07/03/2020 0 False 1,763.45 07/03/2020 0 False 2,447.21 07/03/2020 0 False 1,314.78 07/03/2020 0 False 2,871.44 07/03/2020 0 False 2,623.44 07/03/2020 0 False 2,239.01 Partial ACH: 0.00 Regular ACH: 803,163.59 Total Employees: 379 Total: 803,163.59 PR- ACH Check Register (06/30/2020 - 1:35 PM) Page 7 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Payroll TUSTI N Computer Check Register 07/03/2020 26166 07/03/2020 User:crosenlalde 07/03/2020 Printed: 06/30/2020 - 1:14PM Batch: 90014-07-2020 Computer 07/03/2020 26169 LL 26170 kl�iui�x B U I LDIN G (.)UK F UTURE IONOAINC OUR PAST Check No Check Date Employee Information 26164 07/03/2020 26165 07/03/2020 26166 07/03/2020 26167 07/03/2020 26168 07/03/2020 26169 07/03/2020 26170 07/03/2020 26171 07/03/2020 26172 07/03/2020 Total Number of Employees: 9 Amount 1,663.52 1,824.61 373.14 493.19 385.09 386.71 449.19 465.72 449.19 Total for Payroll Check Run: 6,490.36 PR -Check Register (06/30/2020 - 1:14 PM) Page 1 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 MEETING DATE: July 21, 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 $ 852.480.59 EFTs $ 838,792.15 Voids $ - 458.60 $ 1,690,814.14 Date: June 26, 2020 — July 9, 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: 07/13/20 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: 07/17/20 Reviewed By: ".51" 5. wlld�r Matthew S. West, City Manager DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/02/2020 General Association Dues TMEA PR Batch 90014.07.2020 TMEA Dues Tustin Municipal Employee Acct 46704923306 762.95 0 07/02/2020 CDBG Association Dues TMEA PR Batch 90014.07.2020 TMEA Dues Tustin Municipal Employee Acct 46704923306 10.44 0 07/02/2020 Gas Tax Association Dues TMEA PR Batch 90014.07.2020 TMEA Dues Tustin Municipal Employee Acct 46704923306 6.01 0 07/02/2020 Solid Waste Fund Association Due TMEA PR Batch 90014.07.2020 TMEA Dues Tustin Municipal Employee Acct 46704923306 9.02 0 07/02/2020 Information Technology Association Dues TMEA PR Batch 90014.07.2020 TMEA Dues Tustin Municipal Employee Acct 46704923306 36.00 0 07/02/2020 Water Utility Association Dues TMEA PR Batch 90014.07.2020 TMEA Dues Tustin Municipal Employee Acct 46704923306 267.58 0 07/02/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90014.07.2020 TMEA Dues Tustin Municipal Employee Acct 46704923306 12.00 0 07/02/2020 General Association Dues Tpoa PR Batch 90014.07.2020 TPOA Dues Tustin Police kers Assoc 6,490.92 0 07/02/2020 General Association Dues Tpoa PR Batch 90014.07.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02 0 07/02/2020 Deposit Trust Public Works MISC. Deposits Document Scanning ARC 69.97 0 07/02/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Peters Canyon Channel - MAY 2020 Michael Baker International 375.00 0 07/02/2020 General Professional & Consulting Transportation Services - JUN 2020 Brinks Incorporated 337.16 0 07/02/2020 Water Utility Professional & Consulting Transportation Services - JUN 2020 Brinks Incorporated 337.16 0 07/02/2020 General Building Maint&Repair Building Maintenance&Repair - City Hall D&R ice Works Inc 678.83 0 07/02/2020 General Building Maint&Repair Building Maintenance&Repair - Counter Shields - City Hall D&R Office Works Inc 18,358.67 0 07/02/2020 Water Utility Nuisance Abatement Bee Removal -13836 Platt Way Lady Bugs Termite & Pest Control 95.00 0 07/02/2020 General Special Equipment/Maintenance Special Equipment/Maintenance J. Thayer Company, Inc. 268.79 0 07/02/2020 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair - APR 2020 West Coast Arborists,lnc 29,789.06 0 07/02/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance - Tree Removal -1248 Walnut Ave West Coast Arborists,lnc 1,962.45 0 07/02/2020 Gas Tax Landscape Maintenance Tree Maintenance - Pruning - APR 2020 West Coast Arborists,lnc 14,863.04 0 07/02/2020 Park Development Landscape Maintenance Tree Maintenance - Pruning - Frontier Park - APR 2020 West Coast Arborists,lnc 2,250.78 0 07/02/2020 General Professional & Consulting Pest Control- Browning Drainage - MAY 2020 RPW Services Inc 135.00 0 07/02/2020 General Professional & Consulting Pest Control - Citrus Ranch Park- MAY 2020 RPW Services Inc 175.00 0 07/02/2020 General Professional & Consulting Pest Control- Maintenance Yard - MAY 2020 RPW Services Inc 95.00 0 07/02/2020 General Professional & Consulting Pest Control - Heritage Park- MAY 2020 RPW Services Inc 175.00 0 07/02/2020 General Professional & Consulting Pest Control -Tustin Ranch Rd Ext- MAY 2020 RPW Services Inc 125.00 0 07/02/2020 General Professional & Consulting Pest Control - Simon Ranch Reservoir- MAY 2020 RPW Services Inc 135.00 0 07/02/2020 General Professional & Consulting Pest Control - Valencia Triangle - MAY 2020 RPW Services Inc 390.00 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control -Centennial Park - May 2020 RPW Services Inc 3,505.15 0 07/02/2020 General Professional & Consulting Landscape Maint-Weed Control - Cedar Grove Park - May 2020 RPW Services Inc 340.00 0 07/02/2020 General Professional & Consulting Landscape Maint-Weed Control- Citrus Ranch Park - May 2020 RPW Services Inc 311.11 0 07/02/2020 General Professional & Consulting Landscape Maint-Weed Control - Sports Park - May 2020 RPW Services Inc 595.00 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control -Frontier Park - May 2020 RPW Services Inc 127.50 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control -Victory Park - May 2020 RPW Services Inc 201.45 0 07/02/2020 General Professional & Consulting Landscape Maint-Weed Control - Camino Real Park - May 2020 RPW Services Inc 127.50 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control -Centennial Park - May 2020 RPW Services Inc 233.32 0 07/02/2020 General Professional & Consulting Landscape Maint- Weed Control - Laurel Glen Park- May 2020 RPW Services Inc 191.25 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control -Magnolia Park - May 2020 RPW Services Inc 127.50 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control -Columbus Park - May 2020 RPW Services Inc 184.55 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control - Heritage Park- May 2020 RPW Services Inc 149.17 0 07/02/2020 General Professional & Consulting Landscape Maint-Weed Control -Pepper Tree Park - May 2020 RPW Services Inc 85.00 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control - Pine Tree Park - May 2020 RPW Services Inc 85.00 0 07/02/2020 General Professional & Consulting Landscape Maint - Weed Control -Pioneer Park - May 2020 RPW Services Inc 85.00 0 07/02/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 305.07 0 07/02/2020 General Service Contracts Pest Control - Cf Gym -JUN 2020 Fenn Termite &Pest Control 115.00 0 07/02/2020 General Service Contracts Pest Control - Senior Center - JUN 2020 Fenn Termite & Pest Control 51.75 0 07/02/2020 General Service Contracts Pest Control -Youth Center -JUN 2020 Fenn Termite & Pest Control 70.00 0 07/02/2020 General Service Contracts Pest Control -Sports Park - JUN 2020 Fenn Termite & Pest Control 50.00 0 07/02/2020 General Postage Professional Services- Tustin Today Card - Postage The Monaco Group 8,593.60 0 07/02/2020 General Tustin Today Professional Services- Tustin Today Cards The Monaco Group 3,074.00 0 07/02/2020 Gas Tax Architect -Engineering Services Professional Services - Roadway Rehab - MAY 2020 Walden & Associates 305.00 1/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/02/2020 Nationwide Plan-EmployeeCredit 457 Fiduciary Fee - APR -JUN 2020 Fiduciary Experts LLC 51000.00 0 07/02/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services- Simon Ranch Reservoir - APR 2020 Tetra Tech Inc 17,865.00 0 07/02/2020 General Service Contracts Fire System Maintenance- Police Department Facilities Protection Systems 240.00 0 07/02/2020 General Service Contracts Fire System Maintenance- Temp Homeless Shelter Facilities Protection Systems 2,500.00 0 07/02/2020 General Building Maint&Repair Building Maintenance&Repair - City Hall Industrial Metal Supply Co. 13.89 0 07/02/2020 Deposit Trust Public Works MISC. Deposits Plan Check Services - MAY 2020 AndersonPenna Partners, Inc 420.00 0 07/02/2020 Water Capital Fund Architect -Engineering Services UPS System- Maintenance Yard Eaton Corporation 29,667.01 0 07/02/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way UPS System - Maintenance Yard Eaton Corporation 29,667.02 0 07/02/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way UPS System - Maintenance Yard Eaton Corporation 2,901.50 0 07/02/2020 Water Capital Fund Architect -Engineering Services UPS System- Maintenance Yard Eaton Corporation 2,901.50 0 07/02/2020 General Building Maint&Repair Building Maintenance&Repair - Victory Park Irvine Pipe And Supply 221.07 0 07/02/2020 General Park Supplies Park Supplies - Victory Park Irvine Pipe And Supply 124.44 0 07/02/2020 General Vehicle Repair Vehicle Repair First Aid 2000 Inc 779.84 0 07/02/2020 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected -APR 2020 Orange County Fire Authority 6,031.00 0 07/02/2020 Capital Projects Improvements Public Rt Of Way Engineering Services - Maintenance Yard Expansion - MAY 2020 Griffin Structures Inc 23,090.35 0 07/02/2020 Liability Claims Admin Fees Claims Management Fee - JUN 2020 George Hills Company, Inc. 2,572.67 0 07/02/2020 General Special Equipment/Maintenance Water quality Testing - JUN 2020 Enthalpy Analytical, Inc 100.00 0 07/02/2020 General Service Contracts Plant Care - JUN 2020 Inner Connection 700.00 0 07/02/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 73.47 0 07/02/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 101.96 0 07/02/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 599.09 0 07/02/2020 General Electric Lighting- Downtown Tree Lights Larson Lighting and Audio, Inc. 3,313.94 0 07/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 137.50 0 07/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 688.88 0 07/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 774.53 0 07/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 748.07 0 07/09/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 734.84 0 07/09/2020 Information Technology Computer Hardware Computers- Maintenance Yard Dell Marketing LP 39,792.24 0 07/09/2020 Information Technology Computer Hardware 39 Computer Monitors Dell Marketing LP 25,786.70 0 07/09/2020 General Canine Expenses Canine Expenses Adlerhorst International, LLC 43.10 0 07/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Pro-Line Industrial Products, Inc. 428.46 0 07/09/2020 General Fuel Island Mainteneance UST Inspection -6/30/20 Tri-State Environmental 125.00 0 07/09/2020 General Hvac Contract HVAC Maintenance -17th St Desalter - MAY 2020 Air -Ex Air Conditioning, Inc. 125.00 0 07/09/2020 General Hvac Contract HVAC Maintenance - Senior Center - MAY 2020 Air -Ex Air Conditioning, Inc. 425.00 0 07/09/2020 General Hvac Contract HVAC Maintenance - City Hall - MAY 2020 Air -Ex Air Conditioning, Inc. 300.00 0 07/09/2020 General Hvac Contract HVAC Maintenance - Cf Gym - MAY 2020 Air -Ex Air Conditioning, Inc. 500.00 0 07/09/2020 General Hvac Contract HVAC Maintenance- Community Center - MAY 2020 Air -Ex Air Conditioning, Inc. 175.00 0 07/09/2020 General Hvac Contract HVAC Maintenance - Youth Center - MAY 2020 Air -Ex Air Conditioning, Inc. 150.00 0 07/09/2020 General Hvac Contract HVAC Maintenance- Temp Homeless Shelter - MAY 2020 Air -Ex Air Conditioning, Inc. 1,200.00 0 07/09/2020 General Hvac Contract HVAC Maintenance- Main St Reservoir - MAY 2020 Air -Ex Air Conditioning, Inc. 100.00 0 07/09/2020 General Hvac Contract HVAC Maintenance- Maintenance Yard - Garage - MAY 2020 Air -Ex Air Conditioning, Inc. 100.00 0 07/09/2020 General Hvac Contract HVAC Maintenance- Maintenance Yard - Warehouse - MAY 2020 Air -Ex Air Conditioning, Inc. 100.00 0 07/09/2020 General Hvac Contract HVAC Maintenance- Metrolink Station - MAY 2020 Air -Ex Air Conditioning, Inc. 125.00 0 07/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Omega Industrial Supply Inc 147.64 0 07/09/2020 General HvaC Contract HVAC Maintenance - Sports Park - MAY 2020 Air -Ex Air Conditioning, Inc. 150.00 0 07/09/2020 General Hvac Contract HVAC Maintenance - Edinger Well - MAY 2020 Air -Ex Air Conditioning, Inc. 180.00 0 07/09/2020 General Hvac Contract HVAC Maintenance- Police Department - MAY 2020 Air -Ex Air Conditioning, Inc. 400.00 0 07/09/2020 General Hvac Contract HVAC Maintenance - Legacy Annex -MAY 2020 Air -Ex Air Conditioning, Inc. 347.00 0 07/09/2020 General Hvac Contract HVAC Maintenance- Council Chambers - JUN 2020 Air -Ex Air Conditioning, Inc. 200.00 0 07/09/2020 General Professional & Consulting Hangar improvements - JUN 2020 So Cal Sandbags Inc 18,456.85 0 07/09/2020 General Professional & Consulting Hangar Improvements -JUN 2020 So Cal Sandbags Inc 9,753.15 0 07/09/2020 Proceeds Land Held for Resale Professional & Consulting Hangar Improvements -JUN 2020 So Cal Sandbags Inc 540.00 0 07/09/2020 Workers'Comp Claims Admin-Workers'Comp Workers'Comp Claims Administration - JUL 2020 Adminsure Inc 6,679.00 0 07/09/2020 Water Utility Nuisance Abatement Bee Removal -13151 Sussex PI Lady Bugs Termite & Pest Control 95.00 0 07/09/2020 General Supplies Supplies Smart & Final Iris Co 22.36 0 07/09/2020 General Uniforms Uniforms Entermann-Rovin Co 263.98 2112 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/09/2020 Gas Tax Landscape Maintenance Tree Maintenance - Stump Removal - MAY 2020 West Coast Arborists,lnc 15,287.06 0 07/09/2020 Park Development Landscape Maintenance Tree Maintenance - Stump Removal -Magnolia Park - MAY 2020 West Coast Arborists,lnc 581.40 0 07/09/2020 Gas Tax Landscape Maintenance Tree Maintenance - Pruning - MAY 2020 West Coast Arborists,lnc 76,443.84 0 07/09/2020 Water Utility Service Contracts Leak Detection Shared Services - FY 19/20 Municipal Water District Of Orange Co 968.48 0 07/09/2020 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 147.36 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Timothy Carson 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Joseph Meyers 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 222.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Diane De Vaul 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 43.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit James Draughon 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 3/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Clark Galliher 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit John Harrell 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Lawrence Seja 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit loan Shaver 43.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Shirl Tyner 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 4/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 07/09/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 111.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 111.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 07/09/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 07/09/2020 Park Development -Legacy Improvements Public Rt Of Way Professional Services- Veterans Sports Park - JUN 2020 Cannon Design 17,655.00 0 07/09/2020 Park Development -Legacy Improvements Public Rt Of Way Professional Services- Veterans Sports Park - JUN 2020 Cannon Design 51565.00 0 07/09/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 968.47 0 07/09/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 561.45 0 07/09/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 1,125.17 0 07/09/2020 Water Utility Professional & Consulting Water Use Efficiency Programs - FEB 2020 Municipal Water District Of Orange Co 111.00 0 07/09/2020 General Building Maint & Repair Service Call - Fire Door - P&R Department Commercial Door of Orange Co. Inc 1,944.26 0 07/09/2020 General Building Maint & Repair Service Call - Fire Door - Senior Center Commercial Door of Orange Co. Inc 7,489.22 0 07/09/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 45.00 0 07/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 371.61 0 07/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 374.67 0 07/09/2020 General Service Contracts Pest Control - City Hall -JUN 2020 Fenn Termite & Pest Control 300.00 0 07/09/2020 General Service Contracts Pest Control -Sports Park - JUN 2020 Fenn Termite & Pest Control 120.00 0 07/09/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.81 0 07/09/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.81 0 07/09/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 332.13 0 07/09/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 620.64 0 07/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 214.12 0 07/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 116.02 0 07/09/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 136.91 0 07/09/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 136.91 0 07/09/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 136.93 0 07/09/2020 General Supplies Supplies Earplugs USA 374.10 0 07/09/2020 General Supplies Supplies Earplugs USA 374.10 0 07/09/2020 General Building Maint &Repair Building Maintenance&Repair - Temp Homeless Shelter Orange County Locksmith Service 680.06 0 07/09/2020 General Building Maint &Repair Building Maintenance&Repair - City Hall Orange County Locksmith Service 988.88 0 07/09/2020 General Professional & Consulting Professional Services - Building & Safety- MAY 2020 Interwest Consulting Group 6,674.62 0 07/09/2020 General Professional & Consulting Professional Services - Planning - MAY 2020 Interwest Consulting Group 16,307.50 0 07/09/2020 General Supplies Supplies Smart & Final Iris Co 160.44 0 07/09/2020 Gas Tax Traffic Signs And Paint Barricades and Signs for COVID-19 Response. Traffic Management Inc 4,015.36 0 07/09/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 504.41 0 07/09/2020 General Supplies Supplies Smart & Final Iris Co 100.96 0 07/09/2020 Park Development Improvements Parks Construction Services- Cr Picnic Shelter Icon Shelter Inc 40,428.43 0 07/09/2020 General Service Contracts Fire System Maintenance- Temp Homeless Shelter -5/6/20 Facilities Protection Systems 160.00 0 07/09/2020 General Supplies Waterslide-Summer Camp -6/4/20 Magic lump Rentals Orange County,LLC 169.15 0 07/09/2020 General Supplies Waterslide-Summer Camp -6/18/20 Magic lump Rentals Orange County,LLC 169.15 0 07/09/2020 General Medical Services Medical Services -6/17/20 Occupational Health Centers of California 81.50 0 07/09/2020 General Professional & Consulting Building Inspection& Plan Check Services -JUN 2020 AndersonPenna Partners, Inc 7,600.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags- Pepper Tree Park Doggie Walk Bags 40.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 5/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description vendor Name void Amount 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 40.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags -Pine Tree Park Doggie Walk Bags 40.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags -Santa Clara Park Doggie Walk Bags 15.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags- Columbus Park Doggie Walk Bags 35.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 07/09/2020 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 30.00 0 07/09/2020 General Building Maint & Repair Building Maintenance & Repair -Sports Park Irvine Pipe And Supply 250.93 0 07/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 722.45 0 07/09/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 513.17 0 07/09/2020 General Park Supplies Park Supplies - Sports Park Irvine Pipe And Supply 104.20 0 07/09/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower & Garden Center 999.83 0 07/09/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir- MAY 2020 Pacific Hydrotech Corp 238,591.09 0 07/09/2020 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - MAY 2020 Pacific Hydrotech Corp -11,929.56 0 07/09/2020 Assessment Dist 041 Fiscal Agent Cash Special Taxes Received - 5/19/20 Us Bank -Corporate Trust 5,069.97 0 07/09/2020 General Rent Exp - 275 Centennial Rent Payment -275 Centennial Way-JUL 2020 Pk II Larwin Square SC LP 1,922.02 0 07/09/2020 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment -275 Centennial Way-JUL 2020 Pk II Larwin Square SC LP 1,922.03 0 07/09/2020 General Employee Assistance Employee Assistance -JUL 2020 Managed Health Network 704.32 0 07/09/2020 General Supplies Reimbursement- Work Related Calls -4/6/20-5/21/20 Linda Anicich 81.90 0 07/09/2020 General Vehicle Mileage Reimbursement - Mileage - MAR -JUN 2020 Ron WOrden 111.26 0 07/09/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 396.22 0 07/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 13,277.60 0 07/09/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 10,232.16 0 07/09/2020 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 11.09 0 07/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 387.89 0 07/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 312.73 0 07/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 252.21 0 07/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 175.37 0 07/09/2020 General Service Contracts Fire Alarm System Maintenance- Metrolink Station -6/25/20 Cal Building Systems, Inc. 360.00 0 07/09/2020 General Hvac Contract HVAC Repair- Pasadena Well Site -6/5/20 Air -Ex Air Conditioning, Inc. 165.00 0 07/09/2020 General Hvac Contract HVAC Repair- Police Department -6/10/20 Air -Ex Air Conditioning, Inc. 337.50 195300 07/02/2020 General Park Supplies Park Supplies -Victory Park Aguinaga Green, Inc 37.71 195301 07/02/2020 General Building Maint &Repair Building Maintenance Supplies- Temp Homeless Shelter American Sanitary Supply Inc 655.38 195302 07/02/2020 Water Utility Accounts Payable Refund Check RONNIEARCE 1,094.10 195303 07/02/2020 Water Utility Accounts Payable Refund Check DIANA ARTEAGA 100.00 195304 07/02/2020 Information Technology Internet Service Internet Service -5/10/20-6/9/20 AT&T 821.73 195305 07/02/2020 Water Utility Telephone Phone Service - JUN 2020 AT&T 410.07 195306 07/02/2020 Water Utility Accounts Payable Refund Check NANCYAYNECHI 151.75 195307 07/02/2020 Water Utility Accounts Payable Refund Check LINDA BECKHAM 154.13 195308 07/02/2020 Water Utility Accounts Payable Refund Check KRYSTAL BENNETT 88.77 195309 07/02/2020 General Training Expense Reimbursement - Certification Renewal Rod Booth 100.00 195310 07/02/2020 Water Utility Accounts Payable Refund Check PETER BOUZANE 387.76 195311 07/02/2020 General Miscellaneous Deduction PR Batch 90014.07.2020 Child Support CA State Disbursement Unit 339.23 195312 07/02/2020 Water Utility Accounts Payable Refund Check LAURA CORTEZ 4.66 195313 07/02/2020 General Animal Control - County Animal Shelter quarterly Billing - APR -JUN 2020 County of Orange Treasurer -Tax Collector 22,803.04 195313 07/02/2020 General Special Equipment/Maintenance OCATS Circuit & Support- MAY 2020 County of Orange Treasurer -Tax Collector 552.25 195313 07/02/2020 General Special Equipment/Maintenance OCATS Circuit & Support- MAY 2020 County of Orange Treasurer -Tax Collector 552.26 195314 07/02/2020 Information Technology Internet Service Internet Service -JUN 2020 Cox Business 2,400.00 195314 07/02/2020 Information Technology Computer Maintenance Television Service - JUN 2020 Cox Business 373.08 195314 07/02/2020 Information Technology Internet Service Internet Service -JUN 2020 Cox Business 2,255.00 195315 07/02/2020 General Recreation Services Sports Field Maintenance - JUN 2020 Diamonds Sports Field Maintenance, Inc. 250.00 195316 07/02/2020 Gas Tax Signal Maint- Routine Professional Services -Permit Parking - MAY 2020 Dixon Resources Unlimited 1,242.50 195317 07/02/2020 Water Utility Accounts Payable Refund Check SARAH DOWNER 45.28 6/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195318 07/02/2020 General Special Equip- Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 195319 07/02/2020 Water Utility Accounts Payable Refund Check JAMIE ELSER 84.40 195320 07/02/2020 Water Utility Accounts Payable Refund Check EXCEL PAVING COMPANY 700.00 195321 07/02/2020 CDBG Fair Housing Low/Mod. Inc. Pri CDBG Subrecipient- MAY 2020 Fair Housing Foundation 1,114.02 195322 07/02/2020 Water Utility Accounts Payable Refund Check FEROSPACE LLC 72.87 195323 07/02/2020 Water Utility Accounts Payable Refund Check BIANCA FIGUEROA 69.09 195324 07/02/2020 General Medical Services Medical Services -5/1/20 Forensic Nurse Specialists, Inc. 800.00 195325 07/02/2020 Water Utility Accounts Payable Refund Check RYAN FUNDERBURKE 15.40 195326 07/02/2020 General Professional & Consulting Professional Services- NPDES Assistance -APR 2020 Fuscoe Engineering Inc 2,756.50 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 49.55 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 661.01 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 124.20 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 65.69 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 195327 07/02/2020 General Uniforms Uniforms Galls/Quartermaster LLC 48.38 195328 07/02/2020 General Safety Supplies &Equipment Safety Supplies & Equipment Grainger 70.37 195328 07/02/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 579.91 195328 07/02/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 91.16 195328 07/02/2020 General Vehicle Repair Vehicle Repair Grainger 21.74 195329 07/02/2020 Gas Tax Architect -Engineering Services Signal Ops - City - MAY 2020 Hartzog &Crabill Inc. 4,890.00 195329 07/02/2020 Gas Tax Architect -Engineering Services Signal Ops - City -Covid-l9- MAY 2020 Hartzog &Crabill Inc. 630.00 195329 07/02/2020 Gas Tax Architect -Engineering Services Misc T.E. Services - City Hall - MAY 2020 Hartzog & Crabill Inc. 4,857.50 195329 07/02/2020 Gas Tax Architect -Engineering Services Signal Ops - Other - MAY 2020 Hartzog & Crabill Inc. 1,813.75 195329 07/02/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Red Hill Ave Hartzog & Crabill Inc. 145.00 195329 07/02/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Franklin&Walnut Ave Hartzog & Crabill Inc. 145.00 195329 07/02/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Holt Ave & Plaza Way Hartzog & Crabill Inc. 145.00 195329 07/02/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - San Juan & Tustin East or Hartzog & Crabill Inc. 145.00 195330 07/02/2020 Water Utility Postage Water Quality Report -Postage Timothy Hogan 671.76 195330 07/02/2020 Water Utility Printing Expenses Water Quality Report -Printing Timothy Hogan 4,505.00 195331 07/02/2020 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett or EM -APR 2020 Hunsaker & Associates 2,456.41 195332 07/02/2020 General Supplies Summer 2020 Camp Shirts Ilnitial 7,256.18 195332 07/02/2020 General Supplies Summer 2020 Camp Shirts Ilnitial 629.50 195333 07/02/2020 Water Utility Accounts Payable Refund Check INCOME BOOSTER #1 LLC 37.78 195334 07/02/2020 General Water Water Irvine Ranch Water District 78.88 195334 07/02/2020 General Water Water Irvine Ranch Water District 5,437.04 195334 07/02/2020 General Water Water Irvine Ranch Water District 4,852.36 195334 07/02/2020 General Water Water Irvine Ranch Water District 1,142.90 195334 07/02/2020 General Water Water Irvine Ranch Water District 1,052.38 195334 07/02/2020 General Water Water Irvine Ranch Water District 726.34 195334 07/02/2020 General Water Water Irvine Ranch Water District 58.27 195334 07/02/2020 General Water Water Irvine Ranch Water District 2,639.33 195334 07/02/2020 General Water Water Irvine Ranch Water District 120.53 195334 07/02/2020 General Water Water Irvine Ranch Water District 521.04 195334 07/02/2020 General Water Water Irvine Ranch Water District 107.27 195334 07/02/2020 General Water Water Irvine Ranch Water District 150.99 195334 07/02/2020 General Water Water Irvine Ranch Water District 2,003.25 195334 07/02/2020 General Water Water Irvine Ranch Water District 387.76 195334 07/02/2020 Landscape Lighting Water Water Irvine Ranch Water District 7,184.42 195334 07/02/2020 General Water Water Irvine Ranch Water District 107.27 195335 07/02/2020 Water Utility Accounts Payable Refund Check YURUJIANG 25.88 195336 07/02/2020 Water Utility Accounts Payable Refund Check RAMONAJIMENEZ 30.52 7/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195337 07/02/2020 Water Utility Accounts Payable Refund Check RUCHI LAM BA 69.44 195338 07/02/2020 General Recreation Services Medals - Track Meet Los Altos Trophy 274.76 195339 07/02/2020 Water Utility Supplies Pressure Recording Device MadgeTech, Inc 3,512.14 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2020 Mariposa Landscapes, Inc. 550.42 195340 07/02/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance - MAY 2020 Mariposa Landscapes, Inc. 54,175.04 195340 07/02/2020 Water Utility Service Contracts Landscape Maintenance - MAY 2020 Mariposa Landscapes, Inc. 520.00 195340 07/02/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance - MAY 2020 Mariposa Landscapes, Inc. 546.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - City Hall - MAY 2020 Mariposa Landscapes, Inc. 11100.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Senior Center - MAY 2020 Mariposa Landscapes, Inc. 823.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Youth Center - MAY 2020 Mariposa Landscapes, Inc. 412.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Streets&Medians - MAY 2020 Mariposa Landscapes, Inc. 51,352.44 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Tustin Legacy - MAY 2020 Mariposa Landscapes, Inc. 5,117.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Weed Abatement - MAY 2020 Mariposa Landscapes, Inc. 21,993.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance- Metrolink Station - MAY 2020 Mariposa Landscapes, Inc. 686.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Library - MAY 2020 Mariposa Landscapes, Inc. 683.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Linear Park - MAY 2020 Mariposa Landscapes, Inc. 7,545.00 195340 07/02/2020 Water Utility Service Contracts Landscape Maintenance- Water Facilities - MAY 2020 Mariposa Landscapes, Inc. 4,356.00 195340 07/02/2020 General Property Mgmt- Marine Base Landscape Maintenance - War Memorial - MAY 2020 Mariposa Landscapes, Inc. 549.00 195340 07/02/2020 Water Utility Building Maint & Repair Landscape Maintenance -17th St Desalter- MAY 2020 Mariposa Landscapes, Inc. 221.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Warner Slopes - MAY 2020 Mariposa Landscapes, Inc. 4,264.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance- Various Intersections - MAY 2020 Mariposa Landscapes, Inc. 11,074.44 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Linear Park - MAY 2020 Mariposa Landscapes, Inc. 6,240.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 3,289.88 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 3,447.42 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 997.98 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 1,221.38 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,123.52 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 3,640.24 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,218.78 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 681.28 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 1,113.84 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 594.04 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 705.72 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 1,848.98 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,138.14 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,110.94 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,158.28 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,322.56 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 1,499.40 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 1,599.84 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,333.67 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 1,368.11 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 150.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 760.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,815.24 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 528.18 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 2,812.30 195340 07/02/2020 General Contract Tree Trimming Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 3,168.00 195340 07/02/2020 General Landscape Maintenance Landscape Maintenance - Extra Work -MAY 2020 Mariposa Landscapes, Inc. 1,117.14 195341 07/02/2020 General Professional & Consulting Professional Services - Evidence Migration Mark43, Inc 25,000.00 195342 07/02/2020 Water Utility Accounts Payable Refund Check ARTURO MARTINEZ 33.83 195343 07/02/2020 Water Utility Accounts Payable Refund Check CARLOS MARTIN ¢ 43.86 195344 07/02/2020 General Professional & Consulting Medical Services - 6/10/20 Maxim Healthcare Services, Inc. 260.00 195345 07/02/2020 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 22.29 195345 07/02/2020 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 45.01 195346 07/02/2020 General Vehicle Repair Vehicle Repair Miller Equipment Company 617.58 8/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195347 07/02/2020 Water Utility Accounts Payable Refund Check MINCO CONSTRUCTION 102.65 195348 07/02/2020 CDBG Public Svcs Projects CDBG Subrecipient -JAN-MAR 2020 MOMS Orange County 11995.00 195349 07/02/2020 Water Utility Telemetering Chlorine Alarms - Vandenberg Well - 2/18/20-2/19/20 Morrow Meadows Corporation 2,400.00 195350 07/02/2020 Gas Tax Street Materials Installation of5katestoppers on Vandenberg New Dimension General Construction 3,096.16 195351 07/02/2020 Water Utility Accounts Payable Refund Check MATTHEW NGUYEN 81.06 195352 07/02/2020 Water Utility Accounts Payable Refund Check OANH NGUYEN 12.73 195353 07/02/2020 Water Utility Accounts Payable Refund Check SEAN NITZEN 4.76 195354 07/02/2020 Proceeds Land Held for Resale Architect -Engineering Services Geotechnical Services- Median Landscaping Imp - MAY 2020 NMG Geotechnical Inc 5,594.80 195355 07/02/2020 Water Utility Accounts Payable Refund Check AARON POLLACK 88.78 195356 07/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 135.19 195356 07/02/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 160.00 195356 07/02/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 160.00 195356 07/02/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 195356 07/02/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 135.19 195356 07/02/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 160.00 195356 07/02/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 160.00 195357 07/02/2020 General Rent -Parks And Community Cente Event Cancellation Refund - Rental #3233 Royal Scottish Country Dance Society 212.00 195358 07/02/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Safety-Kleen Corp. 3,946.76 195359 07/02/2020 Water Utility Accounts Payable Refund Check TAYLOR SCHLIEDER 40.65 195360 07/02/2020 Water Utility Accounts Payable Refund Check ELAINE SCOTT 23.33 195361 07/02/2020 Water Utility Accounts Payable Refund Check SELECT PORTFOLIO SERVICING INC 203.53 195362 07/02/2020 Water Utility Accounts Payable Refund Check EVERETTSIMMONS 23.98 195363 07/02/2020 General Electric Electric Southern California Edison Co(ub) 11.88 195363 07/02/2020 General Electric Electric Southern California Edison Co(ub) 1,815.38 195363 07/02/2020 Water Utility Electric Electric Southern California Edison Co(ub) 1,850.04 195363 07/02/2020 Water Utility Electric Electric Southern California Edison Co(ub) 5,336.49 195364 07/02/2020 General Supplies Supplies Staples Advantage 13.49 195364 07/02/2020 General Supplies Supplies Staples Advantage 78.20 195364 07/02/2020 General Supplies Supplies Staples Advantage 78.20 195364 07/02/2020 General Supplies Supplies Staples Advantage 344.79 195365 07/02/2020 General Tustin Today Professional Services - Design - Tustin Today -Summer 2020 Studio Three Sixty 3,524.00 195365 07/02/2020 General Tustin Today Professional Services - Design - Tustin Today -Summer 2020 Studio Three Sixty 407.50 195366 07/02/2020 Water Utility Accounts Payable Refund Check TAYLOR MORRISON OF CALIFORNIA LLC 103.65 195367 07/02/2020 General Association Dues Tpssa PR Batch 90014.07.2020 TPSSA Dues Tustin Police Support Services 705.00 195367 07/02/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2020 TPSSA Dues Tustin Police Support Services 15.00 195367 07/02/2020 General Association Dues Tpssa PR Batch 90014.07.2020 TPSSA PAC Dues Tustin Police Support Services 14.00 195368 07/02/2020 General Water Water City Of Tustin Water Service 73.24 195368 07/02/2020 General Water Water City Of Tustin Water Service 2,737.99 195368 07/02/2020 General Water Water City Of Tustin Water Service 209.11 195368 07/02/2020 General Water Water City Of Tustin Water Service 2,946.15 195368 07/02/2020 General Water Water City Of Tustin Water Service 2,399.31 195368 07/02/2020 General Water Water City Of Tustin Water Service 630.40 195368 07/02/2020 General Water Water City Of Tustin Water Service 1,352.23 195369 07/02/2020 Water Utility Accounts Payable Refund Check MONIOUEVANG 24.13 195370 07/02/2020 General Training Expense Reimbursement- Certification Parking Fees Marcos Velez 46.00 195371 07/02/2020 General Benefitamerica PR Batch 90014.07.2020 Dependent Care Reimb Plan WageWorks, Inc. 908.20 195371 07/02/2020 Solid Waste Fund Benefitamerica PR Batch 90014.07.2020 Dependent Care Reimb Plan WageWorks, Inc. 116.58 195371 07/02/2020 Water Utility Benefitamerica PR Batch 90014.07.2020 Dependent Care Reimb Plan WageWorks, Inc. 96.15 195371 07/02/2020 General Benefitamerica PR Batch 90014.07.2020 Medical Care Reimb Plan WageWorks, Inc. 3,401.45 195371 07/02/2020 Solid Waste Fund Benefitamerica PR Batch 90014.07.2020 Medical Care Reimb Plan WageWorks, Inc. 23.02 195371 07/02/2020 Water Utility Benefitamerica PR Batch 90014.07.2020 Medical Care Reimb Plan WageWorks, Inc. 152.25 195371 07/02/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90014.07.2020 Medical Care Reimb Plan WageWorks, Inc. 38.46 195371 07/02/2020 Tustin Housing Authority Benefitamerica PR Batch 90014.07.2020 Medical Care Reimb Plan WageWorks, Inc. 53.84 195372 07/02/2020 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 849.71 195373 07/02/2020 Water Utility Service Contracts Pest Control - MAY 2020 Western Exterminator Company 51.50 195373 07/02/2020 Water Utility Service Contracts Pest Control - JUN 2020 Western Exterminator Company 51.50 9/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195374 07/02/2020 General Legal Svcs - City Attorney Legal Services - APR 2020 Woodruff Spradlin & Smart 41,479.87 195374 07/02/2020 General Legal Svcs - City Attorney Legal Services - APR 2020 Woodruff 5pradlin&Smart 24,886.50 195375 07/09/2020 General Nuisance Abatement Bee Removal -2728 Finley ABBA Termite &Pest Control 95.00 195376 07/09/2020 General Park Supplies Park Supplies - Victory Park Aguinaga Green, Inc 37.71 195377 07/09/2020 CDBG Professional & Consulting Professional Services- Historical Resources Survey - JUN 2020 Architectural Resources Group, Inc 18,637.50 195378 07/09/2020 Information Technology Telephone Phone Service -5/13/20-6/12/20 AT&T 85.32 195379 07/09/2020 General Service Contracts Phone Services - JUN 2020 AT&T 625.04 195380 07/09/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00 195381 07/09/2020 Water Utility Service Contracts Pool Maintenance -2061 Valhalla - JUN 2020 Central OC Pools Inc 165.00 195382 07/09/2020 Gas Tax Street Materials Street Materials Coastline Equipment 149.72 195383 07/09/2020 General Printing Expenses Supplies County of Orange Treasurer -Tax Collector 337.10 195383 07/09/2020 General Printing Expenses Supplies County of Orange Treasurer -Tax Collector 337.10 195384 07/09/2020 Information Technology Internet Service Internet Service - 6/18/20-7/17/20 Cox Business 525.00 195384 07/09/2020 Information Technology Internet Service Internet Service - 6/18/20-7/17/20 Cox Business 525.00 195385 07/09/2020 General Professional & Consulting Building Services - MAR 2020 CSG Consultants Inc 8,502.00 195385 07/09/2020 General Professional & Consulting Building Services - MAY 2020 CSG Consultants Inc 10,920.00 195386 07/09/2020 Water Utility Telemetering Telemetering Supplies Curley Wholesale Electric Inc 125.42 195387 07/09/2020 General Group Ins -Calif Dental Insurance Services -JUL 2020 Delta Dental 13,338.36 195388 07/09/2020 General Group Ins -Calif Dental Insurance Services-JUL 2020 Delta Dental Insurance Company 2,503.87 195389 07/09/2020 General Special Equipment/Maintenance Police Parking -Central Court - JUN 2020 Diamond Parking LLC 500.00 195389 07/09/2020 General Special Equipment/Maintenance Police Parking -Central Court -JUL 2020 Diamond Parking LLC 500.00 195390 07/09/2020 Information Technology Computer Maintenance G Suite Usage - JUN 2020 Dito, LLC 972.40 195390 07/09/2020 Information Technology Computer Maintenance Google Voice Tax Exempt Fees - JUN 2020 Dito, LLC 253.90 195391 07/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment Inc 644.94 195392 07/09/2020 Capital Projects Improvements Public Rt Of Way Install/Program Electric Lock- Police Department Enterprise Security Inc 2,531.93 195393 07/09/2020 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 34.68 195393 07/09/2020 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 34.53 195394 07/09/2020 General Supplies Postage Fedex Corp 48.12 195395 07/09/2020 Liability Claims Paid Legal Services Ferguson, Praet & Sherman 787.70 195396 07/09/2020 Deposit Trust Public Works MISC. Deposits Plan Check Services- FEB 2020 Fuscoe Engineering Inc 462.00 195397 07/09/2020 General Natural Gas Natural Gas The Gas Co 1,642.93 195397 07/09/2020 General Natural Gas Natural Gas The Gas Co 274.80 195397 07/09/2020 General Natural Gas Natural Gas The Gas Co 18.18 195398 07/09/2020 General Building Maint & Repair Building Maintenance & Repair- Police Department Grainger 314.89 195399 07/09/2020 Water Utility Equipment Maint Equipment Maintenance Hach Company 559.75 195400 07/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Tustin Ranch Rd & Walnut Ave Hartzog & Crabill Inc. 217.50 195400 07/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Red Hill Ave Hartzog & Crabill Inc. 217.50 195400 07/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Dow&Franklin Hartzog & Crabill Inc. 217.50 195400 07/09/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Myford & Walnut Hartzog & Crabill Inc. 217.50 195401 07/09/2020 Information Technology Computer Software New Business License Software Hinderliter, deLlamas & Associates 22,000.00 195402 07/09/2020 General Building Maint &Repair Building Maintenance&Repair - Senior Center Home Depot Credit Services 21.61 195402 07/09/2020 General Building Maint &Repair Building Maintenance&Repair - City Hall Home Depot Credit Services 135.34 195402 07/09/2020 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 23.58 195402 07/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 8.66 195402 07/09/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 106.54 195402 07/09/2020 General Building Maint &Repair Building Maintenance&Repair - Temp Homeless Shelter Home Depot Credit Services 51.68 195402 07/09/2020 General Building Maint & Repair Building Maintenance & Repair- Cr Gym Home Depot Credit Services 51.59 195402 07/09/2020 General Park Supplies Park Supplies Home Depot Credit Services 34.42 195402 07/09/2020 General Building Maint &Repair Building Maintenance&Repair - Temp Homeless Shelter Home Depot Credit Services 16.14 195402 07/09/2020 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 18.92 195402 07/09/2020 General Park Supplies Park Supplies Home Depot Credit Services 33.91 195402 07/09/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 65.52 195402 07/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 117.45 195402 07/09/2020 General Building Maint &Repair Building Maintenance&Repair - Temp Homeless Shelter Home Depot Credit Services 13.20 195402 07/09/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 36.57 195403 07/09/2020 General Supplies Supplies Home Depot Credit Services 108.60 10/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195403 07/09/2020 General Supplies Supplies Home Depot Credit Services 51.66 195404 07/09/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 27.09 195404 07/09/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 42.06 195404 07/09/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 133.11 195404 07/09/2020 Water Utility Supplies Supplies Home Depot Credit Services 182.02 195404 07/09/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 53.97 195404 07/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 108.16 195404 07/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 438.97 195405 07/09/2020 Park Development -Legacy Improvements Public Rt Of Way Engineering Services - Veterans Sports Park- MAY 2020 Hunsaker & Associates 4,280.00 195405 07/09/2020 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services- Tustin Ranch Rd Ped Bridge - MAY 2020 Hunsaker & Associates 594.80 195406 07/09/2020 General Supplies Supplies Icc-International Code 69.00 195407 07/09/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way EOC Wellness Room Display Addition Integrated Media Systems 1,984.06 195407 07/09/2020 Water Capital Fund Architect -Engineering Services EOC Wellness Room Display Addition Integrated Media Systems 1,984.06 195407 07/09/2020 General Professional & Consulting EOC Videoconferencing Upgrade Integrated Media Systems 7,316.17 195407 07/09/2020 General Professional & Consulting EOC Videoconferencing Upgrade Integrated Media Systems 3,658.08 195408 07/09/2020 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 195409 07/09/2020 General Employee Assistance Psychological Services - JUN 2020 Langus, Pike&Associates 250.00 195409 07/09/2020 General Employee Assistance Psychological Services - JUN 2020 Langus, Pike&Associates 375.00 195409 07/09/2020 General Employee Assistance Psychological Services - JUN 2020 Langus, Pike&Associates 250.00 195410 07/09/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 226.37 195410 07/09/2020 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 43.00 195410 07/09/2020 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 30.00 195410 07/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 97.83 195410 07/09/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 403.79 195410 07/09/2020 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 12.94 195410 07/09/2020 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 105.43 195410 07/09/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 135.91 195410 07/09/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 26.44 195411 07/09/2020 Water Utility Supplies Supplies McMaster -Carr Supply Company 165.63 195412 07/09/2020 General Vision Plan Deduction Insurance Services -JUL 2020 Medical Eye Services 1,454.78 195413 07/09/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 275.73 195414 07/09/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00 195415 07/09/2020 General Retiree Health Insurance medical retiree benefit James Olds 211.00 195416 07/09/2020 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - MAY 2020 Online Information Services 237.09 195417 07/09/2020 Water Utility Equipment Maint Equipment Maintenance Orange County Pump Corp 312.01 195418 07/09/2020 Water Utility Water Quality Testing Water Quality Testing - MAY 2020 Orange County Water District 480.00 195419 07/09/2020 General Building Maint&Repair Plumbing Repair- Citrus Ranch Park -6/4/20 Pacific Plumbing Company of5anta Ana 373.00 195420 07/09/2020 General Vehicle Repair Vehicle Repair Park Auto Glass 168.91 195421 07/09/2020 General Employee Assistance Employee Assistance - MAY 2020 Premier First Responder Psychological Services 1,637.50 195421 07/09/2020 General Employee Assistance Employee Assistance - JUN 2020 Premier First Responder Psychological Services 750.00 195422 07/09/2020 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 195422 07/09/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 21.25 195422 07/09/2020 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 59.48 195422 07/09/2020 General Custodial Supplies Custodial Supplies- Police Department Prudential Overall Supply 63.10 195422 07/09/2020 General Custodial Supplies Custodial Supplies - Cf Gym Prudential Overall Supply 171.15 195422 07/09/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 21.29 195422 07/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 89.67 195422 07/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67 195422 07/09/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02 195422 07/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.41 195422 07/09/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80 195422 07/09/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 24.21 195422 07/09/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 106.25 195422 07/09/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.03 195422 07/09/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82 195422 07/09/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53 11/12 DocuSign Envelope ID: 99D7E56A-4CO9-4C15-88CB-47E9806AC8C8 Number Check DeftFund Name Account Name 195422 07/09/2020 General Custodial Supplies 195422 07/09/2020 General Custodial Supplies 195422 07/09/2020 General Custodial Supplies 195422 07/09/2020 General Custodial Supplies 195422 07/09/2020 General Custodial Supplies 195422 07/09/2020 General City Paid Uniforms 195422 07/09/2020 General City Paid Uniforms 195422 07/09/2020 General Vehicle Repair 195422 07/09/2020 General Custodial Supplies 195422 07/09/2020 General Custodial Supplies 195422 07/09/2020 General City Paid Uniforms 195422 07/D9/2020 General Vehicle Repair 195422 07/09/2020 General City Paid Uniforms 195422 07/09/2020 General City Paid Uniforms 195423 07/09/2020 General Psychological Services 195424 07/09/2020 General Professional&Consultin 195425 07/09/2020 General Personnel Testing 195426 07/09/2020 General Park Supplies 195426 07/09/2020 General Park Supplies 195426 07/09/2020 General Park Supplies 195427 07/09/2020 Information Technology Office Equipment/Maintenr 195427 07/09/2020 Information Technology Office Equipment/Maintenr 195428 07/09/2020 Water Utility Regulatory Fees 195428 07/09/2020 General Fuel Island Mainteneam 195429 07/09/2020 General Electric 195429 07/09/2020 General Electric 195429 07/09/2020 Street Lighting Street Light Energy 195430 07/09/2020 General Standard Ad&D Ins 195430 07/09/2020 General Std Suppi Life Ins Emp/Dz 195431 07/09/2020 General Life Im/Chy Payable 195431 07/09/2020 General Ltd Withholding 195432 07/09/2020 General Supplies 195432 07/09/2020 General Supplies 195432 07/09/2020 General Supplies 195432 07/09/2020 General Supplies 195433 U7/09/2020 Water Utility Professional & Consultin 195433 07/09/2020 General Professional & Consultin 195434 07/09/2020 General Community Promotion 195434 07/09/2020 General Community Promotion 195434 07/09/2020 General Community Promotion 195434 07/09/2020 General Community Promotion 195434 07/09/2020 General Community Promotion 195435 07/09/2020 Water Capital Fund Main Line Maintenance 195436 07/09/2020 Proceeds Land Held for Resale Improvements Public Rt Of' 195436 07/09/2020 Water Capital Fund Construction in Progresi 195436 07/09/2020 Proceeds Land Held for Resale Retentions Payable 195436 07/09/2020 Water Capital Fund Retentions Payable 195437 07/09/2020 General Hazardous Waste Dispm 195438 07/09/2020 General Vehicle Rental 195439 07/09/2020 General Park Supplies Desagdon Vendor Name Vold Amount CustodlaI Supplies -City Hall Prudential Overall Supply 21.25 Custodial Supplies -Community Center Prudential Overall Supply 59.48 Custodial Supplies- Police Department Prudential Overall Supply 63.10 Custodial Supplies - CT Gym Prudential Overall Supply 171.15 Custodial Supplies- Maintenance Yard Prudential Overall Supply 21.29 Uniforms Prudential Overall Supply 89.67 Uniforms Prudential Overall Supply 31.67 Vehicle Repair Prudential Overall Supply 25.02 Custodial Supplies- Maintenance Yard Prudential Overall Supply 24.21 Custodial Supplies- Temp Homeless Shelter Prudential Overall Supply 106.25 Uniforms Prudential Overall Supply 56.41 Vehicle Repair Prudential Overall Supply 8.80 Uniforms Prudential Overall Supply 29.82 Uniforms Prudential Overall Supply 110.39 Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 Plan Check Services - MAY 2020 Scott Fazekas & Associates Inc 6,047.77 Background Checks - Fingerprinting Secure Live Sun 80.00 Park Supplies- Camino Real Park Smith Pipe & Supply Inc 656.75 Park Supplies - Camino Real Park Smith Pipe & Supply Inc 160.07 Park Supplies - Laurel Glen Park Smith Pipe & Supply Inc 834.12 Plotter Print Cartridges - PD & P&A Source Graphics 619.80 Plotter Print Cartridges - PD & P&R Source Graphics 61.15 Regulatory Fees South Coast AQMD 421.02 Fuel Island Maintenance South Coast AQMD 421.02 Electric Southern California Edison Co(ub) 67.30 Electric Southern California Edison Co(ub) 119.21 Street Light Energy Southern California Edison Co(uh) 291.00 Insurance Services -JUL 2020 Standard Insurance Co 84.00 Insurance Services -JUL 2020 Standard Insurance Co 314.25 Insurance Services -JUL 2020 Standard Insurance Company 7,047.15 Insurance Services -JUL 2020 Standard Insurance Company 10,953.11 Supplies Staples Advantage 107.72 Supplies Stades Advantage 182.28 Supplies Staples Advantage 153.47 Supplies Staples Advantage 33.73 FTB Offsets -1/2/19-12/31/19 State Controllers Office 256.16 FTB Offsets -1/1/19-12/31/19 State Controllers Office 256.16 Video Production - 5/29/20 Studio Three Sixty 900.00 Video Production - 6/19/20 Studio Three Sixty 900.00 Design of City Scene Summer 2020 Studio Three Sixty 1,200.00 Design of Tustin Today & City Summer 2020 Studio Three Sixty 1,500.00 Video Production - 6/25/20 Studio Three Sixty 900.00 Main Line Maintenance Thompson Building Materials - Orange 67.24 tion Services- Maintenace Yard Expansion - MAY 2020 Tovey/Schultz Construction, Inc 120,550.76 tion Services - Maintenace Yard Expansion- MAY 2020 Tony/Schultz Construction, Inc 120,SS0.76 Construction Services - Retention - MAY 2020 Tovey/Schultz Construction, Inc -6,027.54 Construction Services - Retention - MAY 2020 Tcvey/Schultz Construction, Inc -6,027.53 Hazardous Waste Removal Toxguard Fluid Technologies 408.89 Vehicle Lease - Acct# 010272 WB025 Toyota Financial Services 578.12 Park Supolies Turf Star Inc 282AS 12/12 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 Accounts Payable Void Check Register Template User: LLake Printed: 06/29/2020 - 4:33 PM TUSTIN 4 i .L1ILDING OUR FUTUXF H OKOX-C ULX P - Vendor No Name Other Tai ID Account Amount Check Number Check Date 542 Woodruff Spradlin & Smart 182-85-00-6016 123.50 195147 06/11/2020 542 Woodruff Spradlin & Smart 182-85-00-6016 38.00 195147 06/11/2020 UB*03033 BARANDIARAN MARISOL 300-00-00-2001 67.54 194067 03/05/2020 UB*03069 RIOS JULIO 300-00-00-2001 97.56 194179 03/05/2020 326.60 Accounts Payable - Void Check Register Template (06/29/2020 - 4:33 PM) Page 1 of 1 DocuSign Envelope ID: 99D7E56A-4C09-4C15-88CB-47E9806AC8C8 01,6 S Accounts Payable Void Check Register Template User: LLake Printed: 07/08/2020 - 11:57 AM TUSTIN BUILDING OUR FUTURE 11 ... KING OUK MA T .7_j _CZZ Vendor No Name Account . Amount Check Number Check Date 6771 Mendez Liliana 100-00-00-1260 132.00 194146 03/05/2020 132.00 Accounts Payable - Void Check Register Template (07/08/2020 - 11:57 AM) Page I of 1