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