HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E 3
� Agenda Item
Reviewed:
AGENDA REPORT City Manager
��
Finance Director
MEETING DATE: August 18, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 07/17/2020 $985,966.66
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: 711 bl zo 'a 0
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.
08/13/20 �1�,
Date: Reviewed By: _
Matthew S. West, City Manager
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Payroll TUSTIN
ACH Check Register
User: 'LLake'
Printed: 07/15/2020- 9:17AM
Batch: 90015-7-2020
Include Partial: TRUE ""'°"'V
U U I LDIN G OUR F UTUKE
IONCRINC OUR PAST
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/17/2020 0 False 2,357.75
07/17/2020 0 False 3,273.27
07/17/2020 0 False 2,062.87
07/17/2020 0 False 2,392.55
07/17/2020 0 False 2,343.66
07/17/2020 0 False 3,006.98
07/17/2020 0 False 2,222.89
07/17/2020 0 False 2,395.68
07/17/2020 0 False 2,835.31
07/17/2020 0 False 7,950.45
07/17/2020 0 False 2,671.24
07/17/2020 0 False 2,062.75
07/17/2020 0 False 32,662.65
07/17/2020 0 False 9,845.33
07/17/2020 0 False 11,278.71
07/17/2020 0 False 2,456.98
07/17/2020 0 False 1,591.24
07/17/2020 0 False 2,906.44
07/17/2020 0 False 4,930.40
07/17/2020 0 False 3,586.26
07/17/2020 0 False 4,712.82
07/17/2020 0 False 369.16
07/17/2020 0 False 8,244.01
07/17/2020 0 False 2,643.14
07/17/2020 0 False 3,700.65
07/17/2020 0 False 1,819.77
07/17/2020 0 False 2,611.92
07/17/2020 0 False 3,822.57
07/17/2020 0 False 1,883.39
07/17/2020 0 False 7,123.82
07/17/2020 0 False 2,792.41
07/17/2020 0 False 1,650.06
07/17/2020 0 False 4,825.08
07/17/2020 0 False 3,244.47
07/17/2020 0 False 8,476.78
07/17/2020 0 False 1,732.91
07/17/2020 0 False 1,823.49
07/17/2020 0 False 2,739.12
07/17/2020 0 False 10,819.65
07/17/2020 0 False 3,180.38
07/17/2020 0 False 646.61
07/17/2020 0 False 3,494.88
07/17/2020 0 False 618.35
07/17/2020 0 False 3,707.05
07/17/2020 0 False 2,422.23
07/17/2020 0 False 2,077.01
07/17/2020 0 False 2,555.78
PR-ACH Check Register(07/15/2020- 9:17 AM) Page 1
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/17/2020 0 False 1,947.62
07/17/2020 0 False 4,847.38
07/17/2020 0 False 3,591.12
07/17/2020 0 False 3,685.86
07/17/2020 0 False 2,852.31
07/17/2020 0 False 1,816.51
07/17/2020 0 False 4,541.35
07/17/2020 0 False 2,136.57
07/17/2020 0 False 7,776.99
07/17/2020 0 False 1,665.19
07/17/2020 0 False 2,173.67
07/17/2020 0 False 4,479.24
07/17/2020 0 False 2,721.54
07/17/2020 0 False 1,211.41
07/17/2020 0 False 6,738.85
07/17/2020 0 False 6,092.24
07/17/2020 0 False 3,972.46
07/17/2020 0 False 6,118.78
07/17/2020 0 False 3,744.15
07/17/2020 0 False 3,531.64
07/17/2020 0 False 3,140.81
07/17/2020 0 False 1,368.62
07/17/2020 0 False 4,151.21
07/17/2020 0 False 1,751.71
07/17/2020 0 False 2,200.88
07/17/2020 0 False 486.42
07/17/2020 0 False 11,128.51
07/17/2020 0 False 3,610.23
07/17/2020 0 False 1,652.16
07/17/2020 0 False 2,479.92
07/17/2020 0 False 790.98
07/17/2020 0 False 2,879.58
07/17/2020 0 False 3,652.60
07/17/2020 0 False 2,329.57
07/17/2020 0 False 2,038.37
07/17/2020 0 False 2,860.69
07/17/2020 0 False 3,246.22
07/17/2020 0 False 3,142.35
07/17/2020 0 False 2,724.76
07/17/2020 0 False 2,578.67
07/17/2020 0 False 3,152.34
07/17/2020 0 False 3,429.00
07/17/2020 0 False 2,121.98
07/17/2020 0 False 2,127.75
07/17/2020 0 False 3,351.13
07/17/2020 0 False 1,762.06
07/17/2020 0 False 2,756.85
07/17/2020 0 False 954.10
07/17/2020 0 False 7,449.98
07/17/2020 0 False 3,094.43
07/17/2020 0 False 2,006.10
07/17/2020 0 False 3,048.13
07/17/2020 0 False 2,402.35
07/17/2020 0 False 2,670.54
07/17/2020 0 False 3,458.60
07/17/2020 0 False 4,471.72
07/17/2020 0 False 2,317.16
PR-ACH Check Register(07/15/2020- 9:17 Al) Page 2
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/17/2020 0 False 1,808.94
07/17/2020 0 False 4,376.57
07/17/2020 0 False 3,051.96
07/17/2020 0 False 2,474.84
07/17/2020 0 False 2,078.69
07/17/2020 0 False 2,686.84
07/17/2020 0 False 3,804.89
07/17/2020 0 False 2,758.36
07/17/2020 0 False 2,564.29
07/17/2020 0 False 3,586.89
07/17/2020 0 False 4,103.65
07/17/2020 0 False 2,833.01
07/17/2020 0 False 5,971.63
07/17/2020 0 False 4,157.23
07/17/2020 0 False 1,757.39
07/17/2020 0 False 6,131.28
07/17/2020 0 False 6,233.79
07/17/2020 0 False 2,392.46
07/17/2020 0 False 1,869.03
07/17/2020 0 False 482.51
07/17/2020 0 False 2,114.91
07/17/2020 0 False 2,739.12
07/17/2020 0 False 3,876.34
07/17/2020 0 False 4,179.57
07/17/2020 0 False 377.74
07/17/2020 0 False 1,677.54
07/17/2020 0 False 2,500.86
07/17/2020 0 False 2,134.49
07/17/2020 0 False 1,808.98
07/17/2020 0 False 1,866.46
07/17/2020 0 False 1,814.92
07/17/2020 0 False 2,223.13
07/17/2020 0 False 9,903.30
07/17/2020 0 False 4,866.07
07/17/2020 0 False 4,401.02
07/17/2020 0 False 2,159.55
07/17/2020 0 False 4,494.31
07/17/2020 0 False 3,923.25
07/17/2020 0 False 3,297.60
07/17/2020 0 False 2,196.89
07/17/2020 0 False 3,849.80
07/17/2020 0 False 3,943.85
07/17/2020 0 False 3,291.98
07/17/2020 0 False 3,976.92
07/17/2020 0 False 4,669.91
07/17/2020 0 False 1,973.30
07/17/2020 0 False 2,366.92
07/17/2020 0 False 2,530.64
07/17/2020 0 False 3,687.57
07/17/2020 0 False 5,279.34
07/17/2020 0 False 1,834.43
07/17/2020 0 False 829.54
07/17/2020 0 False 3,728.40
07/17/2020 0 False 1,546.15
07/17/2020 0 False 4,103.66
07/17/2020 0 False 1,956.37
07/17/2020 0 False 2,217.94
PR-ACH Check Register(07/15/2020- 9:17 Al) Page 3
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/17/2020 0 False 3,505.49
07/17/2020 0 False 2,603.29
07/17/2020 0 False 2,203.09
07/17/2020 0 False 2,811.11
07/17/2020 0 False 2,327.67
07/17/2020 0 False 2,007.39
07/17/2020 0 False 136.67
07/17/2020 0 False 2,153.66
07/17/2020 0 False 1,970.01
07/17/2020 0 False 2,224.97
07/17/2020 0 False 6,781.48
07/17/2020 0 False 2,451.81
07/17/2020 0 False 3,434.34
07/17/2020 0 False 2,168.31
07/17/2020 0 False 3,143.14
07/17/2020 0 False 3,049.21
07/17/2020 0 False 3,482.04
07/17/2020 0 False 831.11
07/17/2020 0 False 2,248.03
07/17/2020 0 False 2,077.80
07/17/2020 0 False 2,092.46
07/17/2020 0 False 2,738.76
07/17/2020 0 False 2,343.94
07/17/2020 0 False 3,312.66
07/17/2020 0 False 2,599.18
07/17/2020 0 False 4,751.66
07/17/2020 0 False 5,011.95
07/17/2020 0 False 2,205.04
07/17/2020 0 False 2,029.72
07/17/2020 0 False 3,213.45
07/17/2020 0 False 3,762.28
07/17/2020 0 False 2,011.35
07/17/2020 0 False 170.64
07/17/2020 0 False 6,462.81
07/17/2020 0 False 2,715.67
07/17/2020 0 False 2,663.75
07/17/2020 0 False 307.51
07/17/2020 0 False 1,747.08
07/17/2020 0 False 396.20
07/17/2020 0 False 9,643.82
07/17/2020 0 False 16.43
07/17/2020 0 False 454.85
07/17/2020 0 False 476.59
07/17/2020 0 False 2,233.56
07/17/2020 0 False 2,385.65
07/17/2020 0 False 2,049.60
07/17/2020 0 False 2,839.59
07/17/2020 0 False 2,483.87
07/17/2020 0 False 4,327.35
07/17/2020 0 False 2,447.55
07/17/2020 0 False 7,375.26
07/17/2020 0 False 3,826.17
07/17/2020 0 False 2,969.69
07/17/2020 0 False 773.60
07/17/2020 0 False 277.45
07/17/2020 0 False 1,951.68
07/17/2020 0 False 411.15
PR-ACH Check Register(07/15/2020- 9:17 Al) Page 4
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/17/2020 0 False 3,167.61
07/17/2020 0 False 2,731.56
07/17/2020 0 False 1,900.38
07/17/2020 0 False 2,234.43
07/17/2020 0 False 2,738.71
07/17/2020 0 False 1,012.27
07/17/2020 0 False 2,535.12
07/17/2020 0 False 2,580.04
07/17/2020 0 False 536.34
07/17/2020 0 False 250.92
07/17/2020 0 False 356.84
07/17/2020 0 False 3,210.56
07/17/2020 0 False 449.19
07/17/2020 0 False 964.47
07/17/2020 0 False 209.44
07/17/2020 0 False 1,788.52
07/17/2020 0 False 1,979.53
07/17/2020 0 False 313.38
07/17/2020 0 False 3,931.79
07/17/2020 0 False 2,386.38
07/17/2020 0 False 1,942.40
07/17/2020 0 False 2,208.79
07/17/2020 0 False 1,965.82
07/17/2020 0 False 3,093.24
07/17/2020 0 False 2,179.25
07/17/2020 0 False 2,099.63
07/17/2020 0 False 1,596.11
07/17/2020 0 False 2,172.10
07/17/2020 0 False 2,099.88
07/17/2020 0 False 552.39
07/17/2020 0 False 2,171.34
07/17/2020 0 False 2,698.85
07/17/2020 0 False 1,511.31
07/17/2020 0 False 1,583.76
07/17/2020 0 False 449.19
07/17/2020 0 False 286.21
07/17/2020 0 False 2,091.30
07/17/2020 0 False 3,815.44
07/17/2020 0 False 2,184.74
07/17/2020 0 False 2,174.41
07/17/2020 0 False 1,992.76
07/17/2020 0 False 2,871.50
07/17/2020 0 False 465.50
07/17/2020 0 False 367.70
07/17/2020 0 False 2,291.10
07/17/2020 0 False 2,642.94
07/17/2020 0 False 367.70
07/17/2020 0 False 488.02
07/17/2020 0 False 443.76
07/17/2020 0 False 266.04
07/17/2020 0 False 2,729.75
07/17/2020 0 False 2,687.33
07/17/2020 0 False 1,809.65
07/17/2020 0 False 514.19
07/17/2020 0 False 433.13
07/17/2020 0 False 2,138.00
07/17/2020 0 False 2,137.93
PR-ACH Check Register(07/15/2020- 9:17 Al) Page 5
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/17/2020 0 False 3,154.45
07/17/2020 0 False 2,019.73
07/17/2020 0 False 2,932.95
07/17/2020 0 False 266.04
07/17/2020 0 False 521.71
07/17/2020 0 False 2,730.25
07/17/2020 0 False 234.62
07/17/2020 0 False 2,083.13
07/17/2020 0 False 2,290.35
07/17/2020 0 False 557.68
07/17/2020 0 False 2,011.87
07/17/2020 0 False 488.02
07/17/2020 0 False 1,445.75
07/17/2020 0 False 2,116.50
07/17/2020 0 False 449.19
07/17/2020 0 False 392.15
07/17/2020 0 False 503.55
07/17/2020 0 False 411.16
07/17/2020 0 False 166.72
07/17/2020 0 False 454.61
07/17/2020 0 False 313.62
07/17/2020 0 False 498.37
07/17/2020 0 False 511.31
07/17/2020 0 False 1,443.02
07/17/2020 0 False 3,452.06
07/17/2020 0 False 1,909.44
07/17/2020 0 False 2,193.02
07/17/2020 0 False 1,993.22
07/17/2020 0 False 308.20
07/17/2020 0 False 2,282.15
07/17/2020 0 False 3,908.79
07/17/2020 0 False 2,802.91
07/17/2020 0 False 3,547.00
07/17/2020 0 False 8.93
07/17/2020 0 False 159.20
07/17/2020 0 False 341.41
07/17/2020 0 False 145.11
07/17/2020 0 False 735.95
07/17/2020 0 False 631.32
07/17/2020 0 False 3,587.66
07/17/2020 0 False 2,757.12
07/17/2020 0 False 3,214.65
07/17/2020 0 False 344.64
07/17/2020 0 False 1,550.99
07/17/2020 0 False 4,011.29
07/17/2020 0 False 1,150.68
07/17/2020 0 False 2,672.64
07/17/2020 0 False 362.27
07/17/2020 0 False 2,423.12
07/17/2020 0 False 2,088.02
07/17/2020 0 False 2,670.22
07/17/2020 0 False 2,678.45
07/17/2020 0 False 2,742.14
07/17/2020 0 False 3,418.81
07/17/2020 0 False 345.98
07/17/2020 0 False 270.34
07/17/2020 0 False 2,665.64
PR-ACH Check Register(07/15/2020- 9:17 Al) Page 6
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/17/2020 0 False 2,149.69
07/17/2020 0 False 475.07
07/17/2020 0 False 449.19
07/17/2020 0 False 340.54
07/17/2020 0 False 405.97
07/17/2020 0 False 5,659.84
07/17/2020 0 False 454.85
07/17/2020 0 False 144.98
07/17/2020 0 False 335.11
07/17/2020 0 False 348.69
07/17/2020 0 False 84.64
07/17/2020 0 False 416.59
07/17/2020 0 False 2,013.56
07/17/2020 0 False 2,905.39
07/17/2020 0 False 2,665.29
07/17/2020 0 False 520.04
07/17/2020 0 False 405.73
07/17/2020 0 False 529.41
07/17/2020 0 False 120.93
07/17/2020 0 False 1,738.37
07/17/2020 0 False 1,865.56
07/17/2020 0 False 2,671.36
07/17/2020 0 False 1,927.82
07/17/2020 0 False 360.60
07/17/2020 0 False 3,415.23
07/17/2020 0 False 550.11
07/17/2020 0 False 1,029.60
07/17/2020 0 False 701.66
07/17/2020 0 False 1,870.27
07/17/2020 0 False 1,995.25
07/17/2020 0 False 253.63
07/17/2020 0 False 512.82
07/17/2020 0 False 3,937.16
07/17/2020 0 False 2,632.97
07/17/2020 0 False 3,290.20
07/17/2020 0 False 1,207.03
07/17/2020 0 False 842.83
07/17/2020 0 False 181.39
07/17/2020 0 False 5,622.14
07/17/2020 0 False 2,287.75
07/17/2020 0 False 1,830.80
07/17/2020 0 False 2,399.21
07/17/2020 0 False 1,381.17
07/17/2020 0 False 2,985.99
07/17/2020 0 False 2,673.54
07/17/2020 0 False 2,778.52
07/17/2020 0 False 2,077.38
07/17/2020 0 False 1,936.72
Partial ACH: 0.00
Regular ACH: 979,115.24
Total Employees: 380 Total: 979,115.24
PR-ACH Check Register(07/15/2020- 9:17 Al) Page 7
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Payroll TUSTI iii
Computer Check Register
User:LLake
Printed:07/15/2020- 9:03AM
Batch:90015-07-2020 Computer LL
kl�iuix
B U I LDIN G(.)UK F UTURE
IONOAINC OUR PAST
Check No Check Date Employee Information Amount
26173 07/17/2020 1,758.67
26174 07/17/2020 2,062.33
26175 07/17/2020 356.84
26176 07/17/2020 581.15
26177 07/17/2020 393.23
26178 07/17/2020 392.15
26179 07/17/2020 362.27
26180 07/17/2020 539.05
26181 07/17/2020 405.73
Total Number of Employees: 9 Total for Payroll Check Run: 6,851.42
PR-Check Register(07/15/2020- 9:03 AM) Page 1
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Agenda Item 3
Revw AGENDA REPORT City Med: �W
City Manager
Finance Director '►2'
MEETING DATE: August 18, 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.
TVpe of Listing Date Total Amount
Payroll 07/31/2020 $884,922.37
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: 7/. g/Z 0
Jason Al-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.
08/13/20 4yl�
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Payroll TUSTIN
ACH Check Register
User: 'crosenkilde'
Printed: 07/29/2020- 9:37AM
Batch: 90016-7-2020
Include Partial: TRUE ""'°"'V
U U I LDIN G OUR F UTUKE
IONCRINC OUR PAST
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/31/2020 0 False 2,357.75
07/31/2020 0 False 2,148.94
07/31/2020 0 False 2,551.21
07/31/2020 0 False 2,392.55
07/31/2020 0 False 2,343.66
07/31/2020 0 False 1,979.26
07/31/2020 0 False 2,222.89
07/31/2020 0 False 2,454.69
07/31/2020 0 False 2,839.24
07/31/2020 0 False 78.47
07/31/2020 0 False 1,359.06
07/31/2020 0 False 4,005.28
07/31/2020 0 False 2,671.24
07/31/2020 0 False 8,712.60
07/31/2020 0 False 3,129.29
07/31/2020 0 False 3,615.25
07/31/2020 0 False 4,149.70
07/31/2020 0 False 2,485.01
07/31/2020 0 False 1,615.07
07/31/2020 0 False 2,036.45
07/31/2020 0 False 4,935.81
07/31/2020 0 False 3,368.82
07/31/2020 0 False 2,440.19
07/31/2020 0 False 316.29
07/31/2020 0 False 4,107.66
07/31/2020 0 False 2,358.86
07/31/2020 0 False 11,987.77
07/31/2020 0 False 1,819.77
07/31/2020 0 False 2,406.12
07/31/2020 0 False 3,874.09
07/31/2020 0 False 2,435.36
07/31/2020 0 False 2,831.06
07/31/2020 0 False 1,650.06
07/31/2020 0 False 2,429.82
07/31/2020 0 False 3,249.63
07/31/2020 0 False 2,558.59
07/31/2020 0 False 2,026.90
07/31/2020 0 False 1,823.49
07/31/2020 0 False 2,743.06
07/31/2020 0 False 4,563.12
07/31/2020 0 False 2,420.32
07/31/2020 0 False 599.24
07/31/2020 0 False 4,289.74
07/31/2020 0 False 649.77
07/31/2020 0 False 3,758.58
07/31/2020 0 False 2,425.59
07/31/2020 0 False 3,324.75
PR-ACH Check Register(07/29/2020- 9:37 AM) Page 1
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/31/2020 0 False 2,548.33
07/31/2020 0 False 1,947.62
07/31/2020 0 False 3,827.12
07/31/2020 0 False 3,257.54
07/31/2020 0 False 3,892.07
07/31/2020 0 False 2,895.08
07/31/2020 0 False 1,816.51
07/31/2020 0 False 2,051.72
07/31/2020 0 False 2,949.55
07/31/2020 0 False 3,355.18
07/31/2020 0 False 1,667.16
07/31/2020 0 False 2,176.27
07/31/2020 0 False 3,117.97
07/31/2020 0 False 2,440.57
07/31/2020 0 False 1,016.89
07/31/2020 0 False 3,599.39
07/31/2020 0 False 6,092.24
07/31/2020 0 False 3,806.73
07/31/2020 0 False 2,906.54
07/31/2020 0 False 4,470.04
07/31/2020 0 False 3,380.27
07/31/2020 0 False 3,325.17
07/31/2020 0 False 1,368.62
07/31/2020 0 False 3,509.86
07/31/2020 0 False 1,751.71
07/31/2020 0 False 2,559.17
07/31/2020 0 False 609.79
07/31/2020 0 False 4,076.16
07/31/2020 0 False 2,573.52
07/31/2020 0 False 1,664.09
07/31/2020 0 False 2,524.28
07/31/2020 0 False 1,295.99
07/31/2020 0 False 2,915.88
07/31/2020 0 False 2,431.69
07/31/2020 0 False 2,332.69
07/31/2020 0 False 1,734.08
07/31/2020 0 False 2,800.17
07/31/2020 0 False 1,963.26
07/31/2020 0 False 2,747.10
07/31/2020 0 False 3,614.54
07/31/2020 0 False 2,978.56
07/31/2020 0 False 7,962.60
07/31/2020 0 False 1,805.61
07/31/2020 0 False 2,359.31
07/31/2020 0 False 2,130.77
07/31/2020 0 False 3,351.13
07/31/2020 0 False 1,762.06
07/31/2020 0 False 2,756.85
07/31/2020 0 False 1,411.86
07/31/2020 0 False 4,108.86
07/31/2020 0 False 3,417.77
07/31/2020 0 False 2,884.44
07/31/2020 0 False 4,030.30
07/31/2020 0 False 2,087.15
07/31/2020 0 False 2,707.38
07/31/2020 0 False 3,305.86
07/31/2020 0 False 2,719.02
PR-ACH Check Register(07/29/2020- 9:37 Al) Page 2
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/31/2020 0 False 2,317.16
07/31/2020 0 False 1,811.17
07/31/2020 0 False 4,382.17
07/31/2020 0 False 3,402.44
07/31/2020 0 False 2,474.84
07/31/2020 0 False 2,104.48
07/31/2020 0 False 2,340.68
07/31/2020 0 False 10,469.60
07/31/2020 0 False 2,633.60
07/31/2020 0 False 2,564.28
07/31/2020 0 False 3,412.24
07/31/2020 0 False 4,221.85
07/31/2020 0 False 3,218.85
07/31/2020 0 False 3,599.64
07/31/2020 0 False 3,017.13
07/31/2020 0 False 1,759.42
07/31/2020 0 False 3,076.99
07/31/2020 0 False 3,604.41
07/31/2020 0 False 2,102.81
07/31/2020 0 False 1,871.57
07/31/2020 0 False 621.43
07/31/2020 0 False 2,143.70
07/31/2020 0 False 3,148.20
07/31/2020 0 False 9,603.00
07/31/2020 0 False 2,127.63
07/31/2020 0 False 349.84
07/31/2020 0 False 1,677.54
07/31/2020 0 False 2,307.17
07/31/2020 0 False 1,526.26
07/31/2020 0 False 1,808.98
07/31/2020 0 False 1,866.46
07/31/2020 0 False 1,814.91
07/31/2020 0 False 2,593.64
07/31/2020 0 False 3,822.73
07/31/2020 0 False 4,871.99
07/31/2020 0 False 3,123.62
07/31/2020 0 False 1,811.38
07/31/2020 0 False 4,494.31
07/31/2020 0 False 10,141.39
07/31/2020 0 False 2,225.92
07/31/2020 0 False 1,826.24
07/31/2020 0 False 2,463.73
07/31/2020 0 False 4,020.90
07/31/2020 0 False 8,689.90
07/31/2020 0 False 2,019.09
07/31/2020 0 False 9,021.28
07/31/2020 0 False 1,973.30
07/31/2020 0 False 2,366.92
07/31/2020 0 False 2,208.73
07/31/2020 0 False 3,201.13
07/31/2020 0 False 2,982.44
07/31/2020 0 False 2,080.23
07/31/2020 0 False 379.53
07/31/2020 0 False 3,628.78
07/31/2020 0 False 1,548.69
07/31/2020 0 False 2,811.61
07/31/2020 0 False 1,958.95
PR-ACH Check Register(07/29/2020- 9:37 Al) Page 3
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/31/2020 0 False 2,217.94
07/31/2020 0 False 5,572.10
07/31/2020 0 False 2,201.56
07/31/2020 0 False 2,123.90
07/31/2020 0 False 2,498.34
07/31/2020 0 False 2,479.72
07/31/2020 0 False 2,007.39
07/31/2020 0 False 102.50
07/31/2020 0 False 2,149.06
07/31/2020 0 False 1,970.01
07/31/2020 0 False 2,364.56
07/31/2020 0 False 3,377.56
07/31/2020 0 False 2,654.67
07/31/2020 0 False 3,342.22
07/31/2020 0 False 1,860.33
07/31/2020 0 False 2,782.97
07/31/2020 0 False 2,401.94
07/31/2020 0 False 3,144.21
07/31/2020 0 False 695.78
07/31/2020 0 False 2,248.03
07/31/2020 0 False 2,772.40
07/31/2020 0 False 2,092.48
07/31/2020 0 False 2,772.54
07/31/2020 0 False 2,232.58
07/31/2020 0 False 3,212.69
07/31/2020 0 False 2,920.11
07/31/2020 0 False 2,316.94
07/31/2020 0 False 2,918.43
07/31/2020 0 False 2,207.54
07/31/2020 0 False 2,029.72
07/31/2020 0 False 3,107.67
07/31/2020 0 False 3,766.99
07/31/2020 0 False 2,011.35
07/31/2020 0 False 130.02
07/31/2020 0 False 3,261.94
07/31/2020 0 False 2,569.07
07/31/2020 0 False 1,832.55
07/31/2020 0 False 358.77
07/31/2020 0 False 6,665.46
07/31/2020 0 False 483.77
07/31/2020 0 False 6,471.35
07/31/2020 0 False 19.24
07/31/2020 0 False 321.77
07/31/2020 0 False 509.18
07/31/2020 0 False 2,683.55
07/31/2020 0 False 4,131.19
07/31/2020 0 False 2,141.19
07/31/2020 0 False 2,844.27
07/31/2020 0 False 2,203.08
07/31/2020 0 False 5,872.83
07/31/2020 0 False 2,525.61
07/31/2020 0 False 4,381.74
07/31/2020 0 False 3,415.66
07/31/2020 0 False 2,060.31
07/31/2020 0 False 675.49
07/31/2020 0 False 328.54
07/31/2020 0 False 1,951.68
PR-ACH Check Register(07/29/2020- 9:37 Al) Page 4
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/31/2020 0 False 471.61
07/31/2020 0 False 3,172.43
07/31/2020 0 False 2,734.46
07/31/2020 0 False 1,932.64
07/31/2020 0 False 2,237.38
07/31/2020 0 False 3,492.86
07/31/2020 0 False 872.37
07/31/2020 0 False 2,535.12
07/31/2020 0 False 2,583.61
07/31/2020 0 False 460.30
07/31/2020 0 False 96.74
07/31/2020 0 False 400.29
07/31/2020 0 False 2,765.18
07/31/2020 0 False 438.31
07/31/2020 0 False 1,032.56
07/31/2020 0 False 309.99
07/31/2020 0 False 1,788.52
07/31/2020 0 False 1,936.62
07/31/2020 0 False 578.57
07/31/2020 0 False 637.29
07/31/2020 0 False 3,931.79
07/31/2020 0 False 2,606.69
07/31/2020 0 False 1,942.40
07/31/2020 0 False 2,244.05
07/31/2020 0 False 1,965.82
07/31/2020 0 False 2,757.22
07/31/2020 0 False 2,525.93
07/31/2020 0 False 2,102.41
07/31/2020 0 False 852.40
07/31/2020 0 False 1,894.24
07/31/2020 0 False 1,241.73
07/31/2020 0 False 460.30
07/31/2020 0 False 2,387.39
07/31/2020 0 False 2,702.22
07/31/2020 0 False 1,511.31
07/31/2020 0 False 1,583.74
07/31/2020 0 False 438.31
07/31/2020 0 False 477.66
07/31/2020 0 False 2,845.19
07/31/2020 0 False 3,791.17
07/31/2020 0 False 2,426.02
07/31/2020 0 False 1,386.17
07/31/2020 0 False 1,924.89
07/31/2020 0 False 2,704.13
07/31/2020 0 False 376.90
07/31/2020 0 False 398.20
07/31/2020 0 False 2,473.90
07/31/2020 0 False 3,035.90
07/31/2020 0 False 443.76
07/31/2020 0 False 424.74
07/31/2020 0 False 454.61
07/31/2020 0 False 509.42
07/31/2020 0 False 2,924.35
07/31/2020 0 False 3,067.86
07/31/2020 0 False 1,821.53
07/31/2020 0 False 496.44
07/31/2020 0 False 460.30
PR-ACH Check Register(07/29/2020- 9:37 Al) Page 5
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/31/2020 0 False 2,138.48
07/31/2020 0 False 2,079.14
07/31/2020 0 False 4,048.30
07/31/2020 0 False 2,079.33
07/31/2020 0 False 2,388.12
07/31/2020 0 False 734.81
07/31/2020 0 False 2,854.19
07/31/2020 0 False 591.51
07/31/2020 0 False 2,085.49
07/31/2020 0 False 2,085.38
07/31/2020 0 False 373.38
07/31/2020 0 False 2,011.87
07/31/2020 0 False 534.59
07/31/2020 0 False 370.37
07/31/2020 0 False 2,587.03
07/31/2020 0 False 394.86
07/31/2020 0 False 375.86
07/31/2020 0 False 389.43
07/31/2020 0 False 432.89
07/31/2020 0 False 210.17
07/31/2020 0 False 348.69
07/31/2020 0 False 293.25
07/31/2020 0 False 544.94
07/31/2020 0 False 469.78
07/31/2020 0 False 1,443.02
07/31/2020 0 False 2,384.38
07/31/2020 0 False 1,909.44
07/31/2020 0 False 1,969.41
07/31/2020 0 False 1,647.25
07/31/2020 0 False 509.18
07/31/2020 0 False 1,877.31
07/31/2020 0 False 2,534.52
07/31/2020 0 False 3,059.51
07/31/2020 0 False 2,648.49
07/31/2020 0 False 1,864.30
07/31/2020 0 False 159.20
07/31/2020 0 False 541.52
07/31/2020 0 False 435.34
07/31/2020 0 False 448.34
07/31/2020 0 False 474.31
07/31/2020 0 False 3,587.66
07/31/2020 0 False 2,904.35
07/31/2020 0 False 1,996.63
07/31/2020 0 False 266.04
07/31/2020 0 False 1,318.80
07/31/2020 0 False 4,011.29
07/31/2020 0 False 1,036.19
07/31/2020 0 False 2,039.18
07/31/2020 0 False 394.86
07/31/2020 0 False 2,382.32
07/31/2020 0 False 2,555.44
07/31/2020 0 False 2,270.39
07/31/2020 0 False 2,203.96
07/31/2020 0 False 2,615.18
07/31/2020 0 False 3,418.81
07/31/2020 0 False 555.29
07/31/2020 0 False 2,665.64
PR-ACH Check Register(07/29/2020- 9:37 Al) Page 6
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/31/2020 0 False 1,615.72
07/31/2020 0 False 443.76
07/31/2020 0 False 438.31
07/31/2020 0 False 259.05
07/31/2020 0 False 487.45
07/31/2020 0 False 5,659.82
07/31/2020 0 False 120.93
07/31/2020 0 False 54.41
07/31/2020 0 False 460.05
07/31/2020 0 False 408.44
07/31/2020 0 False 114.88
07/31/2020 0 False 394.86
07/31/2020 0 False 1,839.86
07/31/2020 0 False 2,899.50
07/31/2020 0 False 2,552.66
07/31/2020 0 False 217.67
07/31/2020 0 False 738.29
07/31/2020 0 False 405.73
07/31/2020 0 False 449.19
07/31/2020 0 False 231.90
07/31/2020 0 False 1,478.85
07/31/2020 0 False 1,957.45
07/31/2020 0 False 2,177.05
07/31/2020 0 False 1,568.69
07/31/2020 0 False 562.85
07/31/2020 0 False 3,419.34
07/31/2020 0 False 622.55
07/31/2020 0 False 462.20
07/31/2020 0 False 1,701.82
07/31/2020 0 False 1,827.93
07/31/2020 0 False 248.20
07/31/2020 0 False 429.38
07/31/2020 0 False 3,937.16
07/31/2020 0 False 2,635.62
07/31/2020 0 False 3,451.34
07/31/2020 0 False 1,207.03
07/31/2020 0 False 323.52
07/31/2020 0 False 250.92
07/31/2020 0 False 5,628.97
07/31/2020 0 False 2,054.07
07/31/2020 0 False 1,830.80
07/31/2020 0 False 2,702.97
07/31/2020 0 False 1,142.79
07/31/2020 0 False 2,985.99
07/31/2020 0 False 2,583.45
07/31/2020 0 False 2,427.25
07/31/2020 0 False 2,036.99
07/31/2020 0 False 2,604.47
Partial ACH: 0.00
Regular ACH: 878,045.01
Total Employees: 380 Total: 878,045.01
PR-ACH Check Register(07/29/2020- 9:37 AM) Page 7
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01 F1 E 3
Agenda Item
—�� Reviewed.
AGENDA REPORT City Manager
1W Finance Director
MEETING DATE: August 18, 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 $ 3,689,265.78
EFTs $ 5,459,750.52
Voids $ - 162.595.09
$ 8,986,421.21
Date: July 10. 2020 —August 6, 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: 010-7w
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: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/14/2020 General CARES Act Bus Ass program Exp CARES Act Business Assistance Program Grant Recipient Lush Nail Studio Inc 5,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Ribbonmax 10,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Law Office of Alexandra Morgan 5,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Lucky Nails&Spa 10,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Barbo Beauty Salon 5,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient BeauShar Salon 5,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient 3D Microblading 30,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Wendelin Husser 5,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Megacomfort Inc 5,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Lash Addict-Mandee Gutierrez 51000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Sister Threading 30,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient SpeedPro North OC 30,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Law Office of HenryJ Nunez 51000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient OC Credit&Business Builders 51000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Rasta Cowboy Records 5,000.00
0 07/14/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Links Av,Inc 30,000.00
0 07/16/2020 General Association Dues Tpoa PR Batch 90015.07.2020 TPOA Dues Tustin Police Officers Assoc 3,702.39
0 07/16/2020 General Association Dues Tpoa PR Batch 90015.07.2020 TPOA Dues Tustin Police Officers Assoc 2,788.53
0 07/16/2020 General Association Dues Tpoa PR Batch 90015.07.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 477.25
0 07/16/2020 General Association Dues Tpoa PR Batch 90015.07.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 355.23
0 07/16/2020 General Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct 96704923306 473.62
0 07/16/2020 CDBG Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct 96704923306 7.24
0 07/16/2020 Gas Tax Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct 96704923306 4.19
0 07/16/2020 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct 96704923306 5.23
0 07/16/2020 Information Technology Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 22.72
0 07/16/2020 Water Utility Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct 96704923306 163.64
0 07/16/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 7.34
0 07/16/2020 General Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct 967049233D6 290.15
0 07/16/2020 CDBG Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct 967049233D6 2.38
0 07/16/2020 Gas Tax Association DuesTMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 1.82
0 07/16/2020 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 3.76
0 07/16/2020 Information Technology Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 13.28
0 07/16/2020 Water Utility Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 103.97
0 07/16/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 4.66
0 07/16/2020 Water Utility Service Contracts Water East Orange County Water Dist 335.02
0 07/16/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 813.10
0 07/16/2020 Information Technology Computer Maintenance Maintenance Renewal-Dell Compellent Storage-JUL-SEP 2020 Dell Marketing LP 4,668.80
0 07/16/2020 Information Technology Computer Hardware Maintenance Renewal-SFF Computers-Through JUN 2021 Dell Marketing LP 8,052.02
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 25.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 125.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 200.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 250.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 125.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 350.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 75.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 225.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 425.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 250.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 275.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 150.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 150.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 250.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 225.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 75.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 150.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 75.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 300.00
0 07/16/2020 General Canine Expenses Canine Expenses-Recertification Training Adlerhorst International,LLC 6,930.00
1/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/16/2020 General Canine Expenses Patrol Recertification-3 Officers-6/9/20-6/11/20 Adlerhorst International,LLC 1,200.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 75.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 100.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 200.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 300.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 125.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 150.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 650.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 25.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 225.00
0 07/16/2020 General Supplies Sanitization Spray of Interior Surfaces Ultimate Custom Car Care 225.00
0 07/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-Peters Canyon Channel-MAR 2020 Michael Baker International 3,500.00
0 07/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-Peters Canyon Channel-APR 2020 Michael Baker International 3,400.00
0 07/16/2020 Water Utility Chlorine RD Cleaning Chemicals-17th St.Production Gallade Chemical Inc 2,470.08
0 07/16/2020 Water Utility Service Contracts UST Inspection-6/30/20 Tri-State Environmental 125.00
0 07/16/2020 General Service Contracts Building Rental-Temp Homeless Shelter-JUL 2020 Design Space Modular Buildings Inc 1,696.05
0 07/16/2020 General Service Contracts Building Rental-Temp Homeless Shelter-JUL 2020 Design Space Modular Buildings Inc 3,044.00
0 07/16/2020 General Supplies Supplies Wine Shipping Supply Specialists 207.72
0 07/16/2020 General Supplies Supplies Wine Shipping Supply Specialists 207.73
0 07/16/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 1,195.27
0 07/16/2020 General Professional&Consulting Hangar Improvemerds-JUN 2020 So Cal Sandbags Inc 9,720.00
0 07/16/2020 General Professional&Consulting Hangar Improvemerds-JUN 2020 So Cal Sandbags Inc 9,720.00
0 07/16/2020 General Professional&Consulting Hangar Improvemerds-JUN 2020 So Cal Sandbags Inc 9,720.00
0 07/16/2020 General Uniforms Uniforms Entenmann-Rovin Co 75.95
0 07/16/2020 General Uniforms Uniforms Entenmann-Rovin Co 75.95
0 07/16/2020 General Uniforms Uniforms Entenmann-Rovin Co 157.29
0 07/16/2020 General Professional&Consulting Tree Maintenance-Arborist-5/11/20-5/20/20 West Coast Arborists,lnc 1,162.88
0 07/16/2020 General Supplies Supplies Evident,Inc. 632.84
0 07/16/2020 General Tree Maint Supplies Tree Maintenance-Removal-30200 Jamboree Rd-4/16/20 West Coast Arborists,lnc 327.15
0 07/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Peters Canyon Channel-JUN 2020 KEC Engineering 396,353.90
0 07/16/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Peters Canyon Channel-JUN 2020 KEC Engineering 34,232.95
0 07/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Peters Canyon Channel-JUN 2020 KEC Engineering 12,582.36
0 07/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-JUN 2020 KEC Engineering -19,817.70
0 07/16/2020 Capital Projects Retentions Payable Construction Services-Retention-JUN 2020 KEC Engineering -1,711.65
0 07/16/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-JUN 2020 KEC Engineering -629.11
0 07/16/2020 General Supplies Supplies Smart&Final Iris Co 171.96
0 07/16/2020 Water Utility Printing Expenses Door Hangers Progressive Integrated Solutions 547.82
0 07/16/2020 Water Utility Service Contracts Fire System Monitoring-Pasadena Water Facility-JUL-SEP 2020 Boyd&Associates 141.00
0 07/16/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Army Reserve Planning-JUN 2020 MVE+Partners,Inc. 628.87
0 07/16/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Tustin Legacy Transit Village-JUN 2020 MVE+Partners,Inc. 1,288.09
0 07/16/2020 Water Utility Service Contracts Security System Monitoring-17th St Desalter-JUL-SEP 2020 Boyd&Associates 66.00
0 07/16/2020 Water Utility Service Contracts Fire System Monitoring-17th St Desalter-JUL-SEP 2020 Boyd&Associates 120.00
0 07/16/2020 Solid Waste Fund Professional&Consulting Compliance Implementation&Managemerd-JUN 2020 EcoNomics Inc 5,292.09
0 07/16/2020 General Janitorial Services Janitorial Services-Magnolia Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Centennial Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Pine Tree Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Frontier Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Columbus Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Camino Real Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Laurel Glen Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Cedar Grove Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Heritage Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Sports Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Citrus Ranch Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-Pioneer Park-MAY 2020 Valley Maintenance Corp 659.00
0 07/16/2020 General Janitorial Services Janitorial Services-CT Gym-MAY 2020 Valley Maintenance Corp 1,891.00
0 07/16/2020 General Janitorial Services Janitorial Services-Santa Clara Park-MAY 2020 Valley Maintenance Corp 595.00
0 07/16/2020 General Janitorial Services Janitorial Services-City Hall-MAY 2020 Valley Maintenance Corp 3,607.00
0 07/16/2020 General Janitorial Services Janitorial Services-Council Chambers-MAY 2020 Valley Maintenance Corp 891.00
0 07/16/2020 General Janitorial Services Janitorial Services-Community Center-MAY 2020 Valley Maintenance Corp 1,263.00
0 07/16/2020 General Janitorial Services Janitorial Services-Senior Center-MAY 2020 Valley Maintenance Corp 3,158.00
0 07/16/2020 General Janitorial Services Janitorial Services-Maintenance Yard-MAY 2020 Valley Maintenance Corp 1,208.00
0 07/16/2020 General Janitorial Services Janitorial Services-Youth Center-MAY 2020 Valley Maintenance Corp 838.00
0 07/16/2020 General Janitorial Services Janitorial Services-Metrolink Station-MAY 2020 Valley Maintenance Corp 2,331.00
2131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/16/2020 General Janitorial Services Janitorial Services-McFadden Park-MAY 2020 Valley Maintenance Corp 595.00
0 07/16/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Furniture and Fixtures-Maintenance Yard G/M Business Interiors 117,184.91
0 07/16/2020 Water Capital Fund Construction in Progress Furniture and Fixtures-Maintenance Yard G/M Business Interiors 175,140.50
0 07/16/2020 General Medical Services Medical Services-MAY 2020 TAG/AMS Inc 591.50
0 07/16/2020 General Service Contracts Pest Control-Maintenance Yard-JUN 2020 Fenn Termite&Pest Control 85.00
0 07/16/2020 General Service Contracts Pest Control-Maintenance Yard-JUN 2020 Fenn Termite&Pest Control 70.00
0 07/16/2020 General Service Contracts Pest Control-Maintenance Yard-JUN 2020 Fenn Termite&Pest Control 112.50
0 07/16/2020 Information Technology Professional&Consulting GIS Services-JUN 2020 Bucknam Infrastructure Group Inc 7,317.00
0 07/16/2020 General Training Expense Training Expenses-8/1/20 ehs International Inc 679.25
0 07/16/2020 General Training Expense Training Expenses-8/1/20 ehs International Inc 1,433.96
0 07/16/2020 General Training Expense Training Expenses-8/1/20 ehs International Inc 452.83
0 07/16/2020 General Training Expense Training Expenses-8/1/20 ehs International Inc 150.94
0 07/16/2020 Water Utility Training Expense Training Expenses-8/1/20 ehs International Inc 1,283.02
0 07/16/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 377.75
0 07/16/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 400.31
0 07/16/2020 Measure M2-Fair Share Retentions Payable Final Retention Payment-Median Landcape Rehab CA Landscape&Design,Inc. 66,311.05
0 07/16/2020 Proceeds Land Held for Resale Retentions Payable Final Retention Payment-Median Landcape Rehab CA Landscape&Design,Inc. 32,657.75
0 07/16/2020 Gas Tax Retentions Payable Final Retention Payment-Median Landcape Rehab CA Landscape&Design,Inc. 42,800.79
0 07/16/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 360.95
0 07/16/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 360.95
0 07/16/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 360.95
0 07/16/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 410.37
0 07/16/2020 Water Utility Chlorine Sulfuric Acid for 17th St.Production. Univar Usa 7,889.16
0 07/16/2020 Water Utility Chlorine Anti-Scalant Chemical for 17th St.Production American Water Chemicals,Inc 2,319.29
0 07/16/2020 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-MAY 2020 Underground Service Alert 176.65
0 07/16/2020 Water Utility Waste Discharge Estimated Use Charge-APR-JUN 2020 Orange County Sanitation District 15,602.37
0 07/16/2020 General Street Sweeping Supplies Estimated Use Charge-APR-JUN 2020 Orange County Sanitation District 1,044.48
0 07/16/2020 Water Utility Waste Discharge Estimated Use Charge-APR-JUN 2020 Orange County Sanitation District 611.70
0 07/16/2020 General Fuel Island Mainteneance Wastewater Violation-6/17/20 Orange County Sanitation District 525.00
0 07/16/2020 General Supplies Supplies Orange County Locksmith Service 941.01
0 07/16/2020 General Professional&Consulting Professional Services-Building Fee Study-JUN 2020 NBS 697.50
0 07/16/2020 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-JUN 2020 Underground Service Alert 206.35
0 07/16/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-MAY 2020 Underground Service Alert 179.95
0 07/16/2020 Park Development-Legacy Improvements Public Rt Of Way Professional Services-Veterans Sports Park-MAY 2020 MIG,Inc. 2,742.50
0 07/16/2020 Water Utility EOCWD-Water Purchased Water Purchased-MAY 2020 East Orange County Water Dist 35,540.10
0 07/16/2020 Water Utility EOCWD-Connection Fees Connection Fees-MAY 2020 East Orange County Water Dist 52,443.83
0 07/16/2020 Information Technology Computer Software Annual Subscription-8/1/20-8/1/21 Tracker,a Division of C2,LLC 5,100.00
0 07/16/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,832.92
0 07/16/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00
0 07/16/2020 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 2,898.48
0 07/16/2020 General Service Contracts Elevator Maintenance-Metrolink Station-JUN-AUG 2020 Kone Inc. 1,941.40
0 07/16/2020 General Service Contracts Elevator Maintenance-Metrolink Station-JUN-AUG 2020 Kone Inc. 970.70
0 07/16/2020 Water Utility Water Quality Testing Water Quality Testing-MAY 2020 Clinical Laboratory Of 1,086.50
0 07/16/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. -521.27
0 07/16/2020 Gas Tax Signal Maim,-Routine Regulatory Fees Underground Service Alert 99.67
0 07/16/2020 Gas Tax Signal Maim,-Routine Regulatory Fees Underground Service Alert 99.67
0 07/16/2020 Water Utility Service Contracts Regulatory Fees Underground Service Alert 73.74
0 07/16/2020 General Special Equipment/Mairdenance First Responder Kits Adamson Police Products 1,116.83
0 07/16/2020 General Special Equipment/Maintenance Swat Equipment Adamson Police Products 2,762.18
0 07/16/2020 General Service Contracts Medical Supplies-Police Department First Aid 2000 Inc 392.56
0 07/16/2020 General Service Contracts Medical Supplies-City Hall First Aid 2000 Inc 179.30
0 07/16/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Mairdenance United Water Works,Inc 1,438.14
0 07/16/2020 General Hvac Cordract HVAC Mairdenance-City Hall-JUN 2020 Air-Ex Air Conditioning,Inc. 35,696.00
0 07/16/2020 Information Technology Computer Maintenance Mairdenance Renewal-5Yr-City Hall Firewalls Vology,Inc. 4407.24
0 07/16/2020 Water Capital Fund Architect-Engineering Services Cisco Equipment-Maintenance Yard Vology,Inc. 27,337.11
0 07/16/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Cisco Equipment-Maintenance Yard Vology,Inc. 27,337.11
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Silver Creek Insurance Agency,Inc 10,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Carolyn's Collections 10,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipiem, Studio M the Salon 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Comics Toons N Toys 10,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Ethan Evan Tran Hairdesign 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipiem, Yoga Squared,LLC 10,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient 365 West First Street LLC 51000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipierd Complete Sign&Print 5,000.00
3131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient New Tustin Music Center 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient OCCY Inc 30,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Face and Body Skin Care Retreat 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient The Meda Salon 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Melanie Slagle 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Brushstrokes Tustin 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Fancy Nails 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient The Thurman Group,Inc 10,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Fine Art Studio 5,000.00
0 07/21/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Bryerdon Family Chiropractic 10,000.00
0 07/23/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services-Simon Ranch Resrvoir-JUN 2020 AKM Consulting Engineers Inc 12,058.00
0 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Sylvia Kelekian 20.00
0 07/23/2020 General Supplies pcard used at AMERICAN RED CROSS by AARON GARCIA B of A 4715291206780697 46.57
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MYOK03UFI by AARON GARCIA B of A 4715291206780697 157.30
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MYOSP0GQ1 by AARON GARCIA B of A 4715291206780697 77.76
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MYlPO12UO by AARON GARCIA B of A 4715291206780697 11.83
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MY24D42A2 by AARON GARCIA B of A 4715291206780697 160.03
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MY2BL9VLO by AARON GARCIA B of A 4715291206780697 90.65
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MY3X005Y3 by AARON GARCIA B of A 4715291206780697 53.52
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MY7BOOR31 by AARON GARCIA B of A 4715291206780697 81.76
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MY8EE4S40 by AARON GARCIA B of A 4715291206780697 20.73
0 07/23/2020 General Supplies pcard used at AMZN Mktp U5 MY96W91Y3 by AARON GARCIA B of A 4715291206780697 101.68
0 07/23/2020 General Supplies pcard used at MICHAELS STORES 3046 by AARON GARCIA B of A 4715291206780697 64.36
0 07/23/2020 General Supplies pcard used at PIZZA SHACK-CA-MOT by AARON GARCIA B of A 4715291206780697 58.91
0 07/23/2020 General Supplies pcard used at PIZZA SHACK-CA-MOT by AARON GARCIA B of A 4715291206780697 58.91
0 07/23/2020 General Supplies pcard used at PIZZA SHACK-CA-MOT by AARON GARCIA B of A 4715291206780697 66.03
0 07/23/2020 General Supplies pcard used at PIZZA SHACK-CA-MOT by AARON GARCIA B of A 4715291206780697 66.03
0 07/23/2020 General Supplies pcard used at SMART AND FI NAL 726 by AARON GARCIA B of A 4715291206780697 146.35
0 07/23/2020 General Supplies pcard used at MARRIOTT LONG BEACH by ADRIANA TOKAR B of A 4715291206780697 1,138.50
0 07/23/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 07/23/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 07/23/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 07/23/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 07/23/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 07/23/2020 Information Technology Supplies pcard used at PAYPAL BESTBUY COM by ALISSA ROJAS B of A 4715291206780697 129.28
0 07/23/2020 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90
0 07/23/2020 Information Technology Computer Hardware pcard used at WWW COSTCO COM by ALISSA ROJAS B of A 4715291206780697 99.98
0 07/23/2020 Information Technology Computer Hardware pcard used at WWW COSTCO COM by ALISSA ROJAS B of A 4715291206780697 1,724.00
0 07/23/2020 General Professional&Consulting pcard used at#24 LUCILLE'S-TUSTIN by ANDREA ALBIN B of A 4715291206780697 336.48
0 07/23/2020 General Professional&Consulting pcard used at#24 LUCILLE'S-TUSTIN by ANDREA ALBIN B of A 4715291206780697 1,545.49
0 07/23/2020 General Professional&Consulting pcard used at AMECI PIZZA PASTA-TUST by ANDREA ALBIN B of A 4715291206780697 254.02
0 07/23/2020 General Supplies pcard used at AM ERI CAN CH EMICAL&SAN IT by ANDREA ALBIN B of A 4715291206780697 646.50
0 07/23/2020 General Special Equipment/Maintenance pcard used atAMZN Mktp US MS8NG9LYO by ANDREAALBIN B of A 4715291206780697 366.30
0 07/23/2020 General Supplies pcard used at AMZN Mktp U5 MY3ZI83Y2 by ANDREA ALBIN B of A 4715291206780697 134.59
0 07/23/2020 General Special Equipment/Maintenance pcard used atAMZN Mktp U5 MY6GS7YO2 by ANDREAALBIN B of A 4715291206780697 905.00
0 07/23/2020 General Supplies pcard used at BAN KSUPPLIES ACQUISITION by ANDREA ALBIN B of A 4715291206780697 874.24
0 07/23/2020 General Professional&Consulting pcard used at BAROLO CAFE INC by ANDREAALBIN B of A 4715291206780697 264.00
0 07/23/2020 General Professional&Consulting pcard used at BAROLO CAFE INC by ANDREAALBIN B of A 4715291206780697 1,212.00
0 07/23/2020 General Professional&Consulting pcard used at BAROLO CAFE INC by ANDREAALBIN B of A 4715291206780697 300.00
0 07/23/2020 General Professional&Consulting pcard used at BAROLO CAFE INC by ANDREAALBIN B of A 4715291206780697 252.00
0 07/23/2020 General Professional&Consulting pcard used at BOARD AND BREW TUSTIN by ANDREA ALBIN B of A 4715291206780697 1,012.00
0 07/23/2020 General Professional&Consulting pcard used at BOARD AND BREW TUSTIN by ANDREA ALBIN B of A 4715291206780697 274.00
0 07/23/2020 General Professional&Consulting pcard used at BOARD AND BREW TUSTIN by ANDREA ALBIN B of A 4715291206780697 1,115.00
0 07/23/2020 General Professional&Consulting pcard used at CPK OLD#152 by ANDREA ALBIN B of A 4715291206780697 1,403.70
0 07/23/2020 General Professional&Consulting pcard used at DAPHNES-TUSTIN by ANDREA ALBIN B of A 4715291206780697 1,144.30
0 07/23/2020 General Professional&Consulting pcard used at DAPHNES-TUSTIN by ANDREA ALBIN B of A 4715291206780697 233.88
0 07/23/2020 General Professional&Consulting pcard used at FRIENDS CAFE by ANDREA ALBIN B of A 4715291206780697 634.06
0 07/23/2020 General Professional&Consulting pcard used at FRIENDS CAFE by ANDREA ALBIN B of A 4715291206780697 649.09
0 07/23/2020 General Supplies pcard used at HC WAREHOUSE/BUCKSTAFF by ANDREA ALBIN B of A 4715291206780697 209.59
0 07/23/2020 General Supplies pcard used at HC WAREHOUSE/BUCKSTAFF by ANDREA ALBIN B of A 4715291206780697 209.58
0 07/23/2020 General Supplies pcard used at HC WAREHOUSE/BUCKSTAFF by ANDREA ALBIN B of A 4715291206780697 209.58
0 07/23/2020 General Professional&Consulting pcard used at HON DA YA TUSTIN by ANDREA ALBIN B of A 4715291206780697 221.26
0 07/23/2020 General Supplies pcardusedatlN CORE SPORTS NUTRITION by ANDREA ALBIN B of A 4715291206780697 579.00
0 07/23/2020 General Supplies pcardusedatlN CORE SPORTS NUTRITION by ANDREA ALBIN B of A 4715291206780697 1,485.76
4/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/23/2020 General Professional&Consulting pcard used at JERSEY MIKES 20078 by ANDREA ALBIN B of A 4715291206780697 234.00
0 07/23/2020 General Professional&Consulting pcard used at JERSEY MIKES 20078 by ANDREA ALBIN B of A 4715291206780697 226.20
0 07/23/2020 General Professional&Consulting pcard used at PAN ERA BREAD#204134 0 by ANDREA ALBIN B of A 4715291206780697 301.69
0 07/23/2020 General Professional&Consulting pcard used at PEI WEI 90101 Q02 by ANDREA ALBIN B of A 4715291206780697 167.52
0 07/23/2020 General Professional&Consulting pcard used at PEI WEI 90101 Q02 by ANDREA ALBIN B of A 4715291206780697 1,112.23
0 07/23/2020 General Supplies pcard used at RED COMPANY by ANDREA ALBIN B ofA 4715291206780697 5,403.67
0 07/23/2020 General Professional&Consulting pcard used at SUSHI DAMU by ANDREA ALBIN B of A 4715291206780697 199.89
0 07/23/2020 General Professional&Consulting pcardusedat TST CHINA WEST EXPRESS by ANDREA ALBIN B of A 4715291206780697 469.31
0 07/23/2020 General Professional&Consulting pcard used at TST CH INA WEST EXPRESS by ANDREA ALBIN B of A 4715291206780697 420.64
0 07/23/2020 General Professional&Consulting pcard used at TST CH INA WEST EXPRESS by ANDREA ALBIN B of A 4715291206780697 322.35
0 07/23/2020 General Professional&Consulting pcard used at WAHDO'S FISH TACO-106 by ANDREA ALBIN B of A 4715291206780697 1,115.59
0 07/23/2020 General Professional&Consulting pcard used at WAHDO'S FISH TACO-106 by ANDREA ALBIN B of A 4715291206780697 347.96
0 07/23/2020 General Professional&Consulting pcard used at WAHDO'S FISH TACO-106 by ANDREA ALBIN B of A 4715291206780697 312.00
0 07/23/2020 General Professional&Consulting pcard used at WAHDO'S FISH TACO-106 by ANDREA ALBIN B of A 4715291206780697 912.00
0 07/23/2020 General Professional&Consulting pcard used at ZOV'S BISTRO TUSTIN by ANDREA ALBIN B of A 4715291206780697 1,116.29
0 07/23/2020 General Supplies pcard used at RESIDENCE INN BY MARRI by ANDREW BIROZY B ofA 4715291206780697 414.70
0 07/23/2020 Special Events Supplies pcard used at AMERICAN GRUB by BARBARA GUERRERO B of A 4715291206780697 20.48
0 07/23/2020 General Supplies pcard used at BIG 55PORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 124.84
0 07/23/2020 General Supplies pcard used at GameStop by BARBARA GUERRERO B ofA 4715291206780697 90.45
0 07/23/2020 General Supplies pcard used at MICRO CENTER TUSTIN by BARBARA GUERRERO B of A 4715291206780697 148.63
0 07/23/2020 General Supplies pcard used at MICRO CENTER TUSTIN by BARBARA GUERRERO B of A 4715291206780697 102.32
0 07/23/2020 Special Events Supplies pcard used at RUTABEGORZ-TUSTIN by BARBARA GUERRERO B of A 4715291206780697 12.39
0 07/23/2020 General Supplies pcard used at SMART AND FI NAL 726 by BARBARA GUERRERO B of A 4715291206780697 304.36
0 07/23/2020 Special Events Supplies pcard used at SPIRES FAMILY INC by BARBARA GUERRERO B of A 4715291206780697 25.82
0 07/23/2020 Special Events Supplies pcard used at THE BLACK MARLIN by BARBARA GUERRERO B of A 4715291206780697 18.26
0 07/23/2020 General Supplies pcard used at COLLI NSFLAGS.COM by BROOKE DEL MERARI B of A 4715291206780697 116.50
0 07/23/2020 General Professional&Consulting pcard used at Live Chat by BROOKE DEL MERARI B of A 4715291206780697 118.00
0 07/23/2020 General Professional&Consulting pcard used at Live Chat by BROOKE DEL MERARI B of A 4715291206780697 53.70
0 07/23/2020 General Training Expense pcard used at OLIBOLI DONUTS by BROOKE DEL MERARI B of A 4715291206780697 91.50
0 07/23/2020 General Training Expense pcard used at THE HIVE FLORAL DESIGN by BROOKE DEL MERARI B of A 4715291206780697 150.85
0 07/23/2020 General EXPENSES NOT CODED pcard used at PlaystationNetwork by CECELIA GARCIA B ofA 4715291206780697 9.87
0 07/23/2020 Special Events Supplies pcard used at FRIENDS CAFE by CHAD CLANTON B of A 4715291206780697 22.60
0 07/23/2020 Special Events Supplies pcard used at SMARTAND FINAL 375 by CHAD CLANTON B of A 4715291206780697 28.42
0 07/23/2020 Special Events Supplies pcard used at THAI CHAIYO by CHAD CLANTON B of A 4715291206780697 30.17
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MYIG29802 by CRYSTAL LUNA B of A 4715291206780697 113.78
0 07/23/2020 General Training Expense pcard used at ZOOM.US by CRYSTAL LUNA B ofA 4715291206780697 14.99
0 07/23/2020 General Supplies pcardusedat SP GERMSTARby DERICKYASUDA B of A 4715291206780697 558.97
0 07/23/2020 General Computer Maintenance pcard used at ZOOM.US by DERICK YASUDA B of A 4715291206780697 199.90
0 07/23/2020 General Computer Maintenance pcard used at ZOOM.US by DERICK YASUDA B of A 4715291206780697 14.99
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-GREEN RIVER 76 by DUANE HAVOURD B of A 4715291206780697 49.42
0 07/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DUANE HAVOURD B of A 4715291206780697 54.73
0 07/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0093505 by ERIC HAUG B ofA 4715291206780697 20.86
0 07/23/2020 General Computer Maintenance pcard used at ZOOM.US 898-799-9666 by FAWN NGUYEN B ofA 4715291206780697 14.99
0 07/23/2020 General Supplies pcard used at ALBERTSONS 0598 by GARRISON DEVINE B of A 4715291206780697 21.83
0 07/23/2020 Special Events Supplies pcard used at COSTCO WHSE#3001 by GARRISON DEVINE B of A 4715291206780697 168.37
0 07/23/2020 General Supplies pcard used at DNH GODADDY.COM by GARRISON DEVINE B of A 4715291206780697 1.17
0 07/23/2020 General Supplies pcard used at DROPBOX LMLV1H4R59N4 by GARRISON DEVINE B of A 4715291206780697 119.88
0 07/23/2020 General Memberships&Subscriptions pcard used at ORANGE COUNTY BUSINESS by GARRISON DEVINE B of A 4715291206780697 99.00
0 07/23/2020 General Supplies pcard used at STAPLES 00103119 by GARRISON DEVINE B of A 4715291206780697 111.89
0 07/23/2020 General Supplies pcard used at STAPLES 00103119 by GARRISON DEVINE B of A 4715291206780697 36.03
0 07/23/2020 General Supplies pcard used at STAPLES 00103119 by GARRISON DEVINE B of A 4715291206780697 43.69
0 07/23/2020 General Supplies pcard used at WAL-MART#5644 by GARRISON DEVINE B ofA 4715291206780697 32.24
0 07/23/2020 Information Technology Computer Hardware Computer Hardware D&R Office Works Inc 506.43
0 07/23/2020 General Supplies pcard used at COSTCO WHSE#1001 by ISRAEL PRECIADO B of A 4715291206780697 107.74
0 07/23/2020 Special Events Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 74.84
0 07/23/2020 General Supplies pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B of A 4715291206780697 145.37
0 07/23/2020 General Memberships&Subscriptions pcard used at ISA by JAMES SULLI B of A 4715291206780697 120.00
0 07/23/2020 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TI MES SUBSCRIPTION by JAN INE HERNANDEZ B ofA 4715291206780697 15.96
0 07/23/2020 General Memberships&Subscriptions pcardusedat AICPA ORDER by JASON AL-IMAM B of A 4715291206780697 285.00
0 07/23/2020 General Supplies pcard used at GOVERNMENT FINANCE OFFIC by JASON AL-IMAM B of A 4715291206780697 129.00
0 07/23/2020 General Building Maint&Repair pcardusedat SP HAND DRYERS AND M by JASON CHURCHILL B of A 4715291206780697 930.94
0 07/23/2020 Park Development Improvements Parks pcard used at THE UPS STORE5715 by JASON CHURCHILL B of A 4715291206780697 25.63
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JEFFREY TAYLOR B of A 4715291206780697 45.50
0 07/23/2020 General Training Expense pcard used at 54 BASKIN ROBBINS OC by JENNY LEISZ B of A 4715291206780697 299.00
5131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JEREMY LAURICH B of A 4715291206780697 40.75
0 07/23/2020 General Recreation Services pcard used at DisneyPLUS by JOANNA CONTRERAS B of A 4715291206780697 12.99
0 07/23/2020 General Supplies pcard used at Audible MY80RSIES1 by KARYN ROM B ofA 4715291206780697 7.95
0 07/23/2020 General Supplies pcard used at NATIONAL CAR RENTAL by KARYN ROZNOS B ofA 4715291206780697 167.20
0 07/23/2020 General Supplies pcard used at NATIONAL TOLL by KARYN ROZNOS B ofA 4715291206780697 22.74
0 07/23/2020 General Recreation Services pcard used at WAVE.VIDEO/PRO by KATRINA PINYAN B of A 4715291206780697 198.00
0 07/23/2020 General Supplies pcard used at THE HIVE FLORAL DESIGN by KELSIE MATTINGLV B of A 4715291206780697 90.51
0 07/23/2020 General Supplies pcard used at TLF FLOWERS BY EUGENE by KELSIE MATTINGLY B of A 4715291206780697 82.45
0 07/23/2020 General Computer Maintenance pcard used at ZOOM.US by KEtSIE MATTINGLY B of A 4715291206780697 14.99
0 07/23/2020 General Memberships&Subscriptions pcard used at ICSC-NY by LEAH OSTASHAV B of A 4715291206780697 100.00
0 07/23/2020 General EXPENSES NOT CODED pcard used at Net6ix.com by LEAH OSTASHAY B of A 4715291206780697 15.99
0 07/23/2020 General Training Expense pcard used at ZOOM.US by LEAH OSTASHAY B of A 4715291206780697 14.99
0 07/23/2020 Information Technology Computer Hardware pcard used at Amazon.com MY6SU6GWO by LINDA ANICICH B of A 4715291206780697 105.54
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN MKTP US MYOSGSQPI AM by LINDA ANICICH B of A 4715291206780697 10.76
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN Mktp U5 MY1WL9ME2 by LINDAANICICH B of A 4715291206780697 175.29
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN MKTP U5 MY28G40MO AM by LINDAANICICH B of A 4715291206780697 12.92
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN MKTP U5 MY4JJ3E62 AM by LINDA ANICICH B of A 4715291206780697 9.69
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US MY7BE7210 by LINDAANICICH B of A 4715291206780697 65.90
0 07/23/2020 General EXPENSES NOT CODED pcard used at AMZN Mktp U5 MY8JD4O11 by LIN DA ANICICH B of A 4715291206780697 34.47
0 07/23/2020 Information Technology Computer Hardware pcard used at BESTBUYCOM806085620356 by LINDA ANICICH B of A 4715291206780697 129.28
0 07/23/2020 Information Technology Computer Hardware pcard used at BESTBUYCOM806085652720 by LINDA ANICICH B of A 4715291206780697 129.28
0 07/23/2020 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDAANICICH B of A 4715291206780697 2,651.81
0 07/23/2020 Information Technology Computer Hardware pcardusedat DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 345.88
0 07/23/2020 General Supplies pcard used at GOVERNMENT FINANCE OFFIC by LI NDA ANICICH B of A 4715291206780697 258.00
0 07/23/2020 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDA ANICICH B of A 4715291206780697 14.83
0 07/23/2020 Information Technology Computer Hardware pcardusedat SP VIVO-COMM by LINDA ANICICH B of A 4715291206780697 -413.37
0 07/23/2020 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 14.99
0 07/23/2020 Information Technology Computer Hardware pcard used at ZOOM.US by LINDA ANICICH B of A 4715291206780697 103.96
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by LUIS GARCIA B of A 4715291206780697 12.72
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by LUIS GARCIA B of A 4715291206780697 17.36
0 07/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by LUIS GARCIA B ofA 4715291206780697 18.91
0 07/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by LUIS GARCIA B ofA 4715291206780697 26.12
0 07/23/2020 Information Technology Computer Hardware pcard used at Amazon.com MS5HW4XR1 by LYNN LAKE B of A 4715291206780697 1,464.80
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZ Amazon.com by LYNN LAKE B of A 4715291206780697 -45.24
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US by LYNN LAKE B of A 4715291206780697 -203.49
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US by LYNN LAKE B of A 4715291206780697 -9.69
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US MS7B514S3 by LYNN LAKE B of A 4715291206780697 86.19
0 07/23/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US MY7E272Z2 by LYNN LAKE B of A 4715291206780697 250.02
0 07/23/2020 Information Technology Supplies pcard used at BESTBUYCOM806084939779 by LYNN LAKE B ofA471529120678D697 129.28
0 07/23/2020 Information Technology Internet Service pcard used at DIGICERT INC by LYNN LAKE B of A 4715291206780697 1,307.00
0 07/23/2020 Special Events Supplies pcard used at PAYPAL SUREFIREPRO EBAY by MARILYN BUESCHER B of A 4715291206780697 2,730.16
0 07/23/2020 General Supplies pcard used at SCHOOL OUTLET by MARILYN BUESCHER B ofA 4715291206780697 765.62
0 07/23/2020 General Supplies pcard used at STAPLES 00113712 by MARILYN BUESCHER B of A 4715291206780697 41.42
0 07/23/2020 General Safety Supplies&Equipment pcard used at AMZN Mktp US MS7NI9FLO by MARIO MEDINA B of A 4715291206780697 118.48
0 07/23/2020 Gas Tax Street Materials pcard used at THE HOME DEPOT 603 by MARIO MEDINA B of A 4715291206780697 92.32
0 07/23/2020 General Safety Supplies&Equipment pcard used at VELOCITY ORTHOPEDICS by MARIO MEDINA B of A 4715291206780697 394.91
0 07/23/2020 General Supplies pcard used at MR IRVINE SPECTRUM FD by MELISSA LAIRD B of A 4715291206780697 110.01
0 07/23/2020 General Supplies pcard used at MR IRVINE SPECTRUM FD by MELISSA LAIRD B of A 4715291206780697 440.04
0 07/23/2020 General Supplies pcard used at WALMART.COM AV by MELISSA LAIRD B of A 4715291206780697 106.67
0 07/23/2020 General Supplies pcard used at ZOOM.US by MELISSA LAI RD B ofA 4715291206780697 29.98
0 07/23/2020 Water Utility Equipment Maint pcard used at BERENDSEN FLD PWR-ATLA by MICHAEL CHANDLER B of A 4715291206780697 437.10
0 07/23/2020 Water Utility Safety Supplies&Equipment pcard used at SA COMPANY by MICHAEL GRISSO B of A 4715291206780697 190.72
0 07/23/2020 Water Utility Telemetering pcard used at TeamViewerGmbHUS by MICHAEL GRISSO B of A 4715291206780697 1,188.00
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 14.63
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 13.57
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 16.61
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 14.45
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 9.37
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 16.31
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 17.07
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 18.89
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 15.58
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by MICHAEL MCIUNKIN B of A 4715291206780697 15.51
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by MICHAEL MCIUNKIN B of A 4715291206780697 18.13
6/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/23/2020 General Fuel/Lube Purchases pwrdusedat EXXONMOBIL 97681027 by MICHAEL MCIUNKIN B of A 4715291206780697 18.94
0 07/23/2020 General Fuel/Lube Purchases pwrdusedat EXXONMOBIL 97681027 by MICHAEL MCIUNKIN B of A 4715291206780697 16.46
0 07/23/2020 General Safety Supplies&Equipment pcard used at SA COMPANY by NANCY CARDOZA B of A 4715291206780697 233.82
0 07/23/2020 General EXPENSES NOT CODED pcard used at AMZN Mktp US MY4082NDO by REGI NA ELAN KENHORN B of A 4715291206780697 56.01
0 07/23/2020 General EXPENSES NOT CODED pcard used at CLAIM ADJ/AMZN MKTP US M7 by REGI NA ELAN KEN HORN B of A 4715291206780697 -21.54
0 07/23/2020 General EXPENSES NOT CODED pcard used at CLAIM ADJ/AMZN MKTP US M7 by REGI NA ELAN KEN HORN B of A 4715291206780697 -43.09
0 07/23/2020 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by REGINA BLANKENHORN B of A 4715291206780697 16.00
0 07/23/2020 General Memberships&Subscriptions pcard used at ZOOM.US by REGINA BLANKENHORN B of A 4715291206780697 14.99
0 07/23/2020 General Vehicle Repair pcard used at Amazon.com MJ66U5ZI1 by ROGER BELL B of A 4715291206780697 1,371.98
0 07/23/2020 General Vehicle Repair pcard used at Amazon.com MSIUM4HEO by ROGER BELL B of A 4715291206780697 78.61
0 07/23/2020 General Vehicle Repair pcard used at AMZN Mktp US MSSZZ5901 by ROGER BELL B of A 4715291206780697 37.70
0 07/23/2020 General Computer Maintenance pcard used at BOSCH Automotive Service by ROGER BELL B ofA 4715291206780697 695.00
0 07/23/2020 General Vehicle Repair pcard used at E-TECH EQUIPMENT INC.by ROGER BELL B of A 4715291206780697 304.47
0 07/23/2020 General Vehicle Repair pcard used at DER STARTERS AND ALTERNA by ROGER BELL B of A 4715291206780697 163.33
0 07/23/2020 General Vehicle Repair pcard used at SHOPEQUIPMENTPARTS by ROGER BELL B of A 4715291206780697 888.94
0 07/23/2020 General Building Maint&Repair pcard used at SMITH AND SONS GLASS by ROGER BELL B of A 4715291206780697 377.56
0 07/23/2020 General Supplies pcard used at SMART AND FI NAL 726 by SHANNON AITKEN B ofA 4715291206780697 115.67
0 07/23/2020 General Training Expense pcard used at DOUBLETREE GUEST STES by STEPHANIE DISTEFANO B of A 4715291206780697 540.96
0 07/23/2020 General Training Expense pcard used at SQ CNOA REGION 5 by STEPHANIE DISTEFANO B of A 4715291206780697 -60.00
0 07/23/2020 General Training Expense pcard used at SQ SOCALFIA by STEPHANIE DISTEFANO B of A 4715291206780697 800.00
0 07/23/2020 General Supplies pcard used at STAPLES 00103119 by STEPHANIE DISTEFANO B of A 4715291206780697 80.46
0 07/23/2020 General Supplies pcard used at Amazon.com M74CX4WA2 by STEPHANIE FINN B of A 4715291206780697 25.11
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MS7YCIQKO by STEPHANIE FINN B ofA 4715291206780697 45.78
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MS8BF39B1 by STEPHANIE FINN B ofA 4715291206780697 81.86
0 07/23/2020 General Supplies pcard used at AMZN Mktp US MY31665C2 by STEPHANIE FI NN B ofA 4715291206780697 62.23
0 07/23/2020 General Supplies pcard used at MITY LITE by STEPHANIE FINN B ofA 4715291206780697 527.48
0 07/23/2020 General Community Promotion pcard used at BRONX FOOD GROUP INC.by STEPHANIE NAJERA B of A 4715291206780697 47.94
0 07/23/2020 General Training Expense pcard used atCAPIO-CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 20.00
0 07/23/2020 General Training Expense pcard used atCAPIO-CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 20.00
0 07/23/2020 General Memberships&Subscriptions pcard used atCAPIO-CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 275.00
0 07/23/2020 General Community Promotion pcard used at JERSEY MIKES 20078 by STEPHANIE NAJERA B of A 4715291206780697 37.47
0 07/23/2020 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.00
0 07/23/2020 General Community Promotion pcard used at SMART AND FINAL 519 by STEPHANIE NAJERA B of A 4715291206780697 32.88
0 07/23/2020 General Community Promotion pcard used at WAHOO'S FISH TACO-1D6 by STEPHANIE NAJERA B of A 4715291206780697 41.38
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by STEVEN BROOKS B of A 4715291206780697 32.78
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by STEVEN BROOKS B of A 4715291206780697 50.05
0 07/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by STEVEN BROOKS B ofA 4715291206780697 14.42
0 07/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by STEVEN BROOKS B ofA 4715291206780697 32.24
0 07/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by STEVEN BROOKS B ofA 4715291206780697 15.69
0 07/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B ofA 4715291206780697 16.03
0 07/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by STUART GREENBERG B of A 4715291206780697 56.00
0 07/23/2020 General Supplies pcard used at 7893 Dominos Pizza by THAD NGUYEN B ofA 4715291206780697 144.14
0 07/23/2020 Information Technology Supplies pcard used at BESTBUYCOMSD6085776420 by THAO NGUYEN B ofA 4715291206780697 129.28
0 07/23/2020 General Training Expense pcard used at HA LONG BAY PHO AND GRILL by THAO NGUYEN B of A 4715291206780697 66.89
0 07/23/2020 General Training Expense pcard used at KOLACHE FACTORY BAKERY by THAO NGUYEN B of A 4715291206780697 42.38
0 07/23/2020 General Supplies pcard used at OFF THE BOAT FISH GRILL by THAD NGUYEN B of A 4715291206780697 20.44
0 07/23/2020 General Supplies pcard used at THE HOME DEPOT 6965 by THOMAS SCAVUZZO B of A 4715291206780697 96.99
0 07/23/2020 General Recreation Services pcard used at UNITED RENTALS by THOMAS SCAVUZZO B of A 4715291206780697 560.16
0 07/23/2020 General 4th Of July Celebration pcardusedatlN EAGLE COMMUNICATIONS by VANESSA OSBORN B of A 4715291206780697 400.00
0 07/23/2020 General EXPENSES NOT CODED pcard used at STK Shutterstock by VANESSA OSBORN B ofA 4715291206780697 49.00
0 07/23/2020 General Supplies pcard used at VIELE&SONS INC by VANESSA OSBORN B ofA 4715291206780697 127.19
0 07/23/2020 General Training Expense pcard used at BIA Orange County Chapter by VERA TISCARENO B of A 4715291206780697 10.00
0 07/23/2020 General Training Expense pcard used at CACEO by VERA TISCARENO B ofA 4715291206780697 57.00
0 07/23/2020 General Training Expense pcard used at CACEO by VERA TISCARENO B ofA 4715291206780697 75.00
0 07/23/2020 General Training Expense pcard used at CACEO by VERA TISCARENO B ofA 4715291206780697 -25.00
0 07/23/2020 General Training Expense pcard used at CACEO by VERA TISCARENO B ofA 4715291206780697 250.00
0 07/23/2020 General Training Expense pcard used at CACEO by VERA TISCARENO B ofA 4715291206780697 250.00
0 07/23/2020 General Medical Services Medical Services-JUN 2020 California Forensic Phlebotomy Inc 428.00
0 07/23/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 9,818.92
0 07/23/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 900.00
0 07/23/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 317,841.57
0 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 682.10
0 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 4,609.00
0 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 13,359.42
7131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 14,599.38
0 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 19,407.85
0 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering,Inc. 9,571.96
0 07/23/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering Inc. 27,926.00
0 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Veterans Sports Park-MAY 2020 Los Angeles Engineering Inc. 28,836.12
0 07/23/2020 Capital Projects Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -490.95
0 07/23/2020 Capital Projects Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -45.00
0 07/23/2020 Capital Projects Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -15,892.08
0 07/23/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -34.11
0 07/23/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -230.45
0 07/23/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -667.97
0 07/23/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -729.97
0 07/23/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -970.39
0 07/23/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -478.60
0 07/23/2020 Capital Projects Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -1,396.30
0 07/23/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-MAY 2020 Los Angeles Engineering Inc. -1,441.80
0 07/23/2020 CFD 13-1 Professional&Consulting Professional Services-CFD 13-01 Annual Admin-JAN-MAR 2020 Webb Municipal Finance,LLC 875.00
0 07/23/2020 General Rent-Parks And Community Cente Event Cancellation Refund Tustin Area Historical Society 120.00
0 07/23/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Furniture and Fixtures-ECC/Corporate Yard G/M Business Interiors 8,736.63
0 07/23/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.61
0 07/23/2020 Measure M2-Fair Share Retentions Payable Construction Services-Median Landscape Rehab-Final Retention CA Landscape&Design,Inc. 66,311.05
0 07/23/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Median Landscape Rehab-Final Retention CA Landscape&Design,Inc. 32,657.75
0 07/23/2020 Gas Tax Retentions Payable Construction Services-Median Landscape Rehab-Final Retention CA Landscape&Design,Inc. 42,800.79
0 07/23/2020 General Water Water Fertigation Service-Camino Real Park-JUN 2020 EcoFert,Inc. 487.50
0 07/23/2020 General Water Water Fertigation Service-Laurel Glen Park-JUN 2020 EcoFert,Inc. 352.30
0 07/23/2020 General Water Water Fertigation Service-Heritage Park-JUN 2020 EcoFert,Inc. 482.30
0 07/23/2020 General Water Water Fertigation Service-Pioneer Park-JUN 2020 EcoFert,Inc. 260.00
0 07/23/2020 General Water Water Fertigation Service-Linear Park-JUN 2020 EcoFert,Inc. 2,700.00
0 07/23/2020 General Water Water Fertigation Service-Veterans Sports Park-JUN 2020 EcoFert,Inc. 2,340.00
0 07/23/2020 General Water Water Fertigation Service-Cedar Grove Park-JUN 2020 EcoFert,Inc. 910.00
0 07/23/2020 General Water Water Fertigation Service-Citrus Ranch Park-JUN 2020 EcoFert,Inc. 390.00
0 07/23/2020 General Water Water Fertigation Service-Frontier Park-JUN 2020 EcoFert,Inc. 888.00
0 07/23/2020 General Water Water Fertigation Service-Sports Park-JUN 2020 EcoFert,Inc. 1,820.00
0 07/23/2020 General Water Water Fertigation Service-Victory Park-JUN 2020 EcoFert,Inc. 611.00
0 07/23/2020 General Water Water Fertigation Service-Magnolia Park-JUN 2020 EcoFert,Inc. 448.50
0 07/23/2020 General Water Water Fertigation Service-Centennial Park-JUN 2020 EcoFert,Inc. 689.00
0 07/23/2020 General Water Water Fertigation Service-Columbus Park-JUN 2020 EcoFert,Inc. 572.00
0 07/23/2020 General Water Water Fertigation Service-Pepper Tree Park-JUN 2020 EcoFert,Inc. 325.00
0 07/23/2020 General Water Water Fertigation Service-Pine Tree Park-JUN 2020 EcoFert,Inc. 357.50
0 07/23/2020 General Professional&Consulting Plan Check Services-15332 Newport Ave Engineering Resources Of Southern Calif 248.00
0 07/23/2020 General Professional&Consulting Plan Check Services-721W First St Engineering Resources Of Southern Calif 496.00
0 07/23/2020 General Park Supplies Park Signs-COVID-19 Traffic Management Inc 3,978.68
0 07/23/2020 General Supplies Jumper-Summer Camp-7/2/20 Magic lump Rentals Orange County,LLC 169.15
0 07/23/2020 General Supplies Jumper for Summer Camp-6/25/20 Magic lump Rentals Orange County,LLC 169.15
0 07/23/2020 General Special Equip-Maim Annual Maintenance-Metrolink Station FireWster 368.91
0 07/23/2020 General Special Equip-Maim Annual Maintenance-city Hall FireMaster 1,779.52
0 07/23/2020 General Special Equip-Maim Annual Maintenance-Police Department FireMaster 296.03
0 07/23/2020 General Training Expense Credit Report for Applicants-JUN 2020 HireRight,LLC 17.32
0 07/23/2020 General CARES Act Bus An Program Exp CARES Act Business Assistance Program Recipient SpeedPro North OC 30,000.00
0 07/23/2020 General Supplies Supplies S&S Worldwide 864.12
0 07/23/2020 Water Utility Basin Replenishment Assessment Water Basin Replenishment-JAN-JUN 2020 Orange County Water District(E) 1,547,686.00
0 07/23/2020 Water Utility Basin Replenishment Assessment Water Basin Replenishment-JAN-JUN 2020 Orange County Water District(E) 716,766.60
0 07/23/2020 Water Utility Basin Replenishment Assessment Water Basin Replenishment-JAN-JUN 2020 Orange County Water District(E) 681.80
0 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management-Peters Canyon Channel-JUN 2020 Butler Engineering Inc 14,260.00
0 07/23/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-JUN 2020 Butler Engineering Inc 81,631.74
0 07/23/2020 Information Technology Computer Maintenance Service Call-PD Front Door Intercom Packet Fusion,Inc. 500.00
0 07/23/2020 Water Capital Fund Architect-Engineering Services Cisco Equipment-Maintenance Yard Vology,Inc. 51,540.89
0 07/23/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Cisco Equipment-Maintenance Yard Vology,Inc. 51,540.89
0 07/23/2020 Information Technology Computer Hardware Cisco Equipment-Maintenance Yard Vology,Inc. 41,282.62
0 07/23/2020 General Recreation Services Contract Instructor-Horse Camps Fun With Horses 292.50
0 07/23/2020 General Recreation Services Contract Instructor-STEM Camps Play-Well TEKnologies 740.00
0 07/23/2020 General Recreation Services Contract Instructor-STEM Classes Play-Well TEKnologies 98.00
0 07/23/2020 General Recreation Services Contract Instructor-Skateboarding Camp Skatedogs 1,489.60
0 07/23/2020 General Recreation Services Contract Instructor-Horse Classes Fun With Horses 165.75
8131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/23/2020 General Recreation Services Contract Instructor-Gymnastics Class Wildfire Gymnastics Inc 55.30
0 07/23/2020 General Recreation Services Contract Instructor-Reading Prep Classes Reading Readiness Program 231.00
0 07/23/2020 General Professional&Consulting Video Production-Audit Committee-6/25/20 Christopher E Leist 135.00
0 07/23/2020 General Professional&Consulting Video Production-Public Arts&Comm Sew-6/17/20 Christopher E Leist 270.00
0 07/30/2020 Water Utility Association Dues TMEA PR Batch 90016.07.2020 TMEA Dues Tustin Municipal Employee Acct#67049233D6 267.63
0 07/30/2020 General Association Dues Tpoa PR Batch 90016.07.2020 TPOA Dues Tustin Police Officers Assoc 6,490.92
0 07/30/2020 General Association Dues Tpoa PR Batch 90016.07.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 832.48
0 07/30/2020 General Association Dues TMEA PR Batch 90016.07.2020 TMEA Dues Tustin Municipal Employee Amt#67049233D6 765.28
0 07/30/2020 CDBG Association Dues TMEA PR Batch 90016.07.2020 TMEA Dues Tustin Municipal Employee Acct#67049233D6 8.09
0 07/30/2020 Gas Tax Association Dues TMEA PR Batch 90016.07.2020 TMEA Dues Tustin Municipal Employee Amt#67049233D6 6.01
0 07/30/2020 Solid Waste Fund Association Due TMEA PR Batch 90016.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 07/30/2020 Information Technology Association Dues TMEA PR Batch 90016.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 07/30/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90016.07.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 07/30/2020 General Professional&Consulting Transportation Services-JUL 2020 Brinks Incorporated 337.16
0 07/30/2020 Water Utility Professional&Consulting Transportation Services-JUL 2020 Brinks Incorporated 337.16
0 07/30/2020 General Service Contracts Building Rental-7/19/20-8/18/20 Design Space Modular Buildings Inc 12,969.09
0 07/30/2020 Information Technology Professional&Consulting Professional Services-JUL 2020 Agility Recovery Solutions 937.13
0 07/30/2020 Information Technology Computer Maintenance Granicus Encoding Appliance Software Granicus Inc 7,034.13
0 07/30/2020 General Hvac Contract HVAC Maintenance-City Hall-JUN 2020 Air-Ex Air Conditioning,Inc. 300.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Main St Reservoir-JUN 2020 Air-Ex Air Conditioning,Inc. 100.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Metrolink Station-JUN 2020 Air-Ex Air Conditioning,Inc. 125.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Police Department-JUN 2020 Air-Ex Air Conditioning,Inc. 400.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Senior Center-JUN 2020 Air-Ex Air Conditioning,Inc. 425.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Youth Center-JUN 2020 Air-Ex Air Conditioning,Inc. 150.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Sports Park-JUN 2020 Air-Ex Air Conditioning,Inc. 150.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Legacy Annex-JUN 2020 Air-Ex Air Conditioning,Inc. 347.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Edinger Well-JUN 2020 Air-Ex Air Conditioning,Inc. 180.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Temo Homeless Shelter-JUN 2020 Air-Ex Air Conditioning,Inc. 1,200.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-17th St Desalter-JUN 2020 Air-Ex Air Conditioning,Inc. 125.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Cf Gym-JUN 2020 Air-Ex Air Conditioning,Inc. 500.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Community Center-JUN 2020 Air-Ex Air Conditioning,Inc. 175.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Council Chambers-JUN 2020 Air-Ex Air Conditioning,Inc. 200.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-JUN 2020 Air-Ex Air Conditioning,Inc. 100.00
0 07/30/2020 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-JUN 2020 Air-Ex Air Conditioning,Inc. 100.00
0 07/30/2020 Workers'Comp Claims Admin-Workers'Comp Workers'Comp Claims Administration-AUG 2020 Adminsure Inc 6,679.00
0 07/30/2020 General Supplies Water Delivery Service-JUN 2020 Sparkletts 555.23
0 07/30/2020 Water Utility Nuisance Abatement Bee Removal-1200 Wass St Lady Bugs Termite&Pest Control 95.00
0 07/30/2020 Water Utility Nuisance Abatement Bee Removal-12932 Elizabeth Way Lady Bugs Termite&Pest Control 95.00
0 07/30/2020 General Tree Maint Supplies Tree Maintenance-Pruning-Medians&Rows-MAY 2020 West Coast Arborists,Inc 77,047.16
0 07/30/2020 General Tree Maint Supplies Tree Maintenance-Pruning-Santa Clara Park-MAY 2020 West Coast Arberists,Inc 927.63
0 07/30/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Santa Clara Park-JUN 2020 West Coast Arborists,Inc 189.10
0 07/30/2020 General Tree Maint Supplies Annual Sidewalk Repair-JUN 2020 West Coast Arborists,Inc 203.49
0 07/30/2020 General Tree Maint Supplies Tree Maintenance-Removal-14841 Canterbury Ave-6/3/20 West Coast Arborists,Inc 1,526.35
0 07/30/2020 Gas Tax Landscape Maintenance Tree Maintenance-Pruning-JUN 2020 West Coast Arborists,Inc 25,124.61
0 07/30/2020 Park Development Landscape Maintenance Tree Maintenance-Pruning-Columbus Park-JUN 2020 West Coast Arborists,Inc 2,123.25
0 07/30/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance-JUN 2020 West Coast Arborists,Inc 218.10
0 07/30/2020 General Tree Maint Supplies Tree Maintenance-Medians&Rows-JUN 2020 West Coast Arberists,Inc 10,087.95
0 07/30/2020 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 526.70
0 07/30/2020 Water Utility Printing Expenses Water Statements Progressive Integrated Solutions 126.00
0 07/30/2020 Water Utility Printing Expenses Statements Progressive Integrated Solutions 2,580.06
0 07/30/2020 General Printing Expenses Envelopes Progressive Integrated Solutions 346.39
0 07/30/2020 CFD 13-1 Professional&Consulting Professional Services-CFD 13-03 Admin Fees-APR-JUN 2020 Webb Municipal Finance,LLC 875.00
0 07/30/2020 Professional&Consulting Professional Services-CFD 2018-5 Admin Fees-APR-JUN 2020 Webb Municipal Finance,LLC 875.00
0 07/30/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 829.63
0 07/30/2020 General Professional&Consulting Pest Control-Browning Drainage-JUN 2020 RPW Services Inc 135.00
0 07/30/2020 General Professional&Consulting Pest Control-Citrus Ranch Park-JUN 2020 RPW Services Inc 175.00
0 07/30/2020 General Professional&Consulting Pest Control-Maintenance Yard-JUN 2020 RPW Services Inc 95.00
0 07/30/2020 General Professional&Consulting Pest Control-Heritage Park-JUN 2020 RPW Services Inc 175.00
0 07/30/2020 General Professional&Consulting Pest Control-Tustin Ranch Rd-JUN 2020 RPW Services Inc 125.00
0 07/30/2020 General Professional&Consulting Pest Control-Simon Ranch Reservoir-JUN 2020 RPW Services Inc 67.50
0 07/30/2020 General Professional&Consulting Pest Control-Valencia Triangle-JUN 2020 RPW Services Inc 390.00
0 07/30/2020 General Professional&Consulting Pest Control-Victory Park-JUN 2020 RPW Services Inc 150.00
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Frontier Park-JUN 2020 RPW Services Inc 382.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Victory Park-JUN 2020 RPW Services Inc 579.70
9/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Camino Real Park-JUN 2020 RPW Services Inc 297.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Cedar Grove Park-JUN 2020 RPW Services Inc 348.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Centennial Park-JUN 2020 RPW Services Inc 493.90
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Citrus Ranch Park-JUN 2020 RPW Services Inc 382.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Columbus Park-JUN 2020 RPW Services Inc 662.15
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Heritage Park-JUN 2020 RPW Services Inc 353.60
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Laurel Glen Park-JUN 2020 RPW Services Inc 297.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Magnolia Park-JUN 2020 RPW Services Inc 382.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Pepper Tree Park-JUN 2020 RPW Services Inc 297.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Pine Tree Park-JUN 2020 RPW Services Inc 297.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Pioneer Park-JUN 2020 RPW Services Inc 382.50
0 07/30/2020 General Professional&Consulting Pest Control-Weed Control-Sports Park-JUN 2020 RPW Services Inc 941.35
0 07/30/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 19,567.77
0 07/30/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Commercial Door of Orange Co.Inc 602.00
0 07/30/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Commercial Door of Orange Co.Inc 358.00
0 07/30/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Commercial Door of Orange Co.Inc 1,988.54
0 07/30/2020 General Building Maint&Repair Building Maintenance&Repair-PD Parking Structure Commercial Door of Orange Co.Inc 398.40
0 07/30/2020 General Medical Services Medical Services-6/3/20 TAG/AMS Inc 29.50
0 07/30/2020 General Supplies Supplies Smart&Final Iris Co 147.55
0 07/30/2020 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 340.80
0 07/30/2020 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 320.02
0 07/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 758.39
0 07/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 905.46
0 07/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 45.66
0 07/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 564.85
0 07/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 851.23
0 07/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 568.92
0 07/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 620.64
0 07/30/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 408.80
0 07/30/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 116.02
0 07/30/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-MAY 2020 Tetra Tech Inc 11,387.50
0 07/30/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-721W First St Engineering Resources Of Southern Calif 248.00
0 07/30/2020 Deposit Trust Comm Dev Planning Deposits Plan Check Services-14232 Newport Ave Engineering Resources Of Southern Calif 514.75
0 07/30/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-14232 Newport Ave Engineering Resources Of Southern Calif 992.00
0 07/30/2020 General Professional&Consulting Professional Services-Planning-JUN 2020 IMerwest Consulting Group 17,462.50
0 07/30/2020 Gas Tax Traffic Signs And Paint Water Filled K-Rails. Traffic Management Inc 1,740.17
0 07/30/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 152.47
0 07/30/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Traffic Management Inc 312.49
0 07/30/2020 General Supplies Waterslide Jumper-Summer Camp-7/9/20 Magic lump Rentals Orange County,LLC 169.15
0 07/30/2020 General Medical Services Medical Services-7/2/20-7/6/20 Occupational Health Centers of California 169.50
0 07/30/2020 General Supplies Supplies Smart&Final Iris Co 177.07
0 07/30/2020 General Special Equip-Maim Fire Extinguisher Mairdenance-6/24/20 FireMaster 1,348.26
0 07/30/2020 Water Capital Fund Architect-Engineering Services 17th Street Membrane Replacemerd-MAR 2020 Separation Processes,Inc. 2,077.00
0 07/30/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 Boys&Girls Club of Tustin 5,910.06
0 07/30/2020 General Rent Exp-275 Centennial Rent Paymerd-275 Centennial Way-AUG 2020 Pk 11 Larwin Square SC LP 1,922.02
0 07/30/2020 Tustin Housing Authority Rent Exp-275 Centennial Rent Paymerd-275 Centennial Way-AUG 2020 Pk II Larwin Square SC LP 1,922.03
0 07/30/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge -121.59
0 07/30/2020 General CARES Act Bus An Program Exp CARES Act Business Assistance Program Grant Recipierd Fowl Play Chicken 10,000.00
0 07/30/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient 1 Barber 5,000.00
0 07/30/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipiem Transportation Studies,Inc. 10,000.00
0 07/30/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipierd Barolo Cafe 2,000.00
0 07/30/2020 Water Utility Water Quality Testing Water Quality Testing-JUN 2020 Enthalpy Analytical,Inc 219.00
0 07/30/2020 Water Utility Water Quality Testing Water Quality Testing-JUN 2020 Enthalpy Analytical,Inc 405.00
0 07/30/2020 Water Utility Water Quality Testing Water Quality Testing-JUN 2020 Enthalpy Analytical,Inc 219.00
0 07/30/2020 Water Utility Water Quality Testing Water Quality Testing-JUN 2020 Enthalpy Analytical,Inc 780.00
0 07/30/2020 Water Utility Water Quality Testing Water Quality Testing-JUN 2020 Enthalpy Analytical,Inc 219.00
0 07/30/2020 Water Utility Water Quality Testing Water Quality Testing-JUN 2020 Enthalpy Analytical,Inc 219.00
0 07/30/2020 General Service Contracts Place Care-JUL 2020 Inner Connection 788.57
0 07/30/2020 General Commission Expense Meeting Attendance-6/17/20 Meggen Gullo 100.00
0 07/30/2020 General Commission Expense Meeting Attendance-6/17/20 Amy Nakamoto 100.00
0 07/30/2020 General Commission Expense Meeting Attendance-6/17/20 Larry Sample 100.00
0 07/30/2020 General Commission Expense Meeting Attendance-6/17/20 Ken Henderson 100.00
0 07/30/2020 General Commission Expense Meeting Attendance-6/17/20 Scott McMillin 100.00
0 07/30/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 235.99
10/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/30/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 103.79
0 07/30/2020 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 1.70
0 07/30/2020 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 3.30
0 07/30/2020 General Hvac Contract HDepartment Air-Ex Air Conditioning,Inc. 280.00
0 07/30/2020 General Hvac Contract HVAC Repair-Cf Gym-6/25/20 Air-Ex Air Conditioning,Inc. 1,247.00
0 07/30/2020 General Hvac Contract HVAC Repair-City Hall-6/22/20 Air-Ex Air Conditioning,Inc. 688.51
0 07/30/2020 General Hvac Contract HVAC Repair-Senior Center-6/29/20 Air-Ex Air Conditioning,Inc. 452.50
0 07/30/2020 Information Technology Computer Hardware Cisco Wireless Access Point for FS Garage Vology,Inc. 1,756.90
0 07/30/2020 General Computer Maintenance Wireless Access-Property Unit Vology,Inc. 3,589.88
0 07/30/2020 Information Technology Computer Hardware IP Phone Packet Fusion,Inc. 595.42
0 07/30/2020 General Commission Expense Meeting Attendance-6/25/20 Daniel L.Erickson 50.00
0 07/30/2020 General Commission Expense Meeting Attendance-6/25/20 Craig Shimomura 50.00
0 07/30/2020 General Recreation Services Contract Instructor-Tappercize Sue Vinci 62.40
0 08/06/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Roadway Rehab&S/W Repair-JUN 2020 Sequel Contractors Inc 51,020.00
0 08/06/2020 Measure M2-Fair Share Improvements Public Rt of Way Construction Services-Roadway Rehab&S/W Repair-JUN 2020 Sequel Contractors Inc 10,545.15
0 08/06/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Roadway Rehab&S/W Repair-JUN 2020 Sequel Contractors Inc 150,000.00
0 08/06/2020 Capital Projects Retentions Payable Construction Services-Retention-JUN 2020 Sequel Contractors Inc -2,551.00
0 08/06/2020 Measure M2-Fair Share Retentions Payable Construction Services-Retention-JUN 2020 Sequel CoMractom Inc -527.26
0 08/06/2020 Capital Projects Retentions Payable Construction Services-Retention-JUN 2020 Sequel Contractors Inc -7,500.00
0 08/06/2020 Information Technology Computer Hardware Supplies-Video Conferencing Kit-ECC Briefing Room Dell Marketing LP 2,084.03
0 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Pro-Line Industrial Products,Inc. 858.93
0 08/06/2020 General Service Contracts Building Lease-Temp Homeless Shelter-AUG 2020 Design Space Modular Buildings Inc 1,696.05
0 08/06/2020 General Service Contracts Building Lease-Temp Homeless Shelter-AUG 2020 Design Space Modular Buildings Inc 3,044.00
0 08/06/2020 proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretake Services-JUN 2020 So Cal Sandbags Inc 23,696.53
0 08/06/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Centennial Park-JUN 2020 West Coast Arborists,Inc 872.10
0 08/06/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-JUN 2020 West Coast Arborists,Inc 218.10
0 08/06/2020 General Supplies Supplies Smart&Final Iris Co 26.37
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Joseph Meyers 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00
11/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Shirl Tyner 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit T-1 Berardi 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit TimothyJ Carson 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Diane De Vaul 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 43.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit lames A Draughon 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Clark GAIher 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Lawrence Seja 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit loan Shaver 43.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 111.00
12131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 08/06/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 111.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00
0 08/06/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 08/06/2020 General Architect-Engineering Services Engineering Services-M2 Eligibility Package AKAL Consultants 10,000.00
0 08/06/2020 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 400.00
0 08/06/2020 Water Utility Service Contracts Fire Alarm System Monitoring-235 E Main St-JUL-SEP 2020 Boyd&Associates 135.00
0 08/06/2020 Water Utility Service Contracts Fire Alarm System Monitoring-Edinger Well-JUL-SEP 2020 Boyd&Associates 135.00
0 08/06/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 456.34
0 08/06/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 410.69
0 08/06/2020 General Service Contracts Pest Control-Cf Gym-JUL 2020 Fenn Termite&Pest Control 115.00
0 08/06/2020 General Service Contracts Pest Control-Legacy Annex-JUL 2020 Fenn Termite&Pest Control 85.00
0 08/06/2020 General Service Contracts Pest Control-City Hall-JUL 2020 Fenn Termite&Pest Control 112.50
0 08/06/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.81
0 08/06/2020 Proceeds Land Held for Resale Legal Services Other Legal Services-JUN 2020 Armbruster Goldsmith&Delvac LLP 1,407.37
0 08/06/2020 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-JUN 2020 Armbruster Goldsmith&Delvac LLP 1,246.88
0 08/06/2020 Lincoln Property Company Lincoln Property Deposit Legal Services-JUN 2020 Armbruster Goldsmith&Delvac LLP 27,800.00
0 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 152.39
0 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27
0 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 157.31
0 08/06/2020 General Professional&Consulting Professional Services-Sustainability Plan-JUL 2020 EcoFert,Inc. 5,000.00
0 08/06/2020 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 2,221.81
0 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Cedar Grove Park Orange County Locksmith Service 858.40
0 08/06/2020 General Professional&Consulting Professional Services-Building&Safety-JUN 2020 Interwest Consulting Group 572.07
0 08/06/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 101.77
0 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Traffic Management Inc 162.49
0 08/06/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 103.98
0 08/06/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 193.95
0 08/06/2020 General Park Supplies Park Supplies-Veterans Park Traffic Management Inc 50.11
0 08/06/2020 General Supplies Waterslide-Summer Camp-7/23/20 Magic lump Rentals Orange County,LLC 338.30
0 08/06/2020 General Supplies Waterslide-Summer Camp-7/16/20 Magic lump Rentals Orange County,LLC 169.15
0 08/06/2020 General Psychological Services Medical Services-7/13/20 Occupational Health Centers of California 315.00
0 08/06/2020 General Medical Services Medical Services-7/20/20 Occupational Health Centers of California 675.50
0 08/06/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 331.57
0 08/06/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 250.46
0 08/06/2020 Water Utility Equipment Maim Equipment Maintenance Industrial Metal Supply Co. 7.23
0 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Industrial Metal Supply Co. 63.98
0 08/06/2020 General Park Supplies Park Supplies-Veterans Park Industrial Metal Supply Co. 215.70
0 08/06/2020 General Park Supplies Park Supplies-Veterans Park Industrial Metal Supply Co. 164.24
0 08/06/2020 Water Utility EOCWD-Water Purchased Water Purchased-JUN 2020 East Orange County Water Dist 38,246.79
0 08/06/2020 Water Utility EOCWD-Connection Fees Connection Fees-JUN 2020 East Orange County Water Dist 52,487.83
0 08/06/2020 General Vehicle Repair Vehicle Repair Hoist Service Inc 703.20
0 08/06/2020 General Computer Maintenance GPS Tracking Service-AUG 2020 One Step GPS LLC 348.75
0 08/06/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Zumar Industries Inc 111.65
0 08/06/2020 Information Technology Computer Maintenance BladeUPS Annual Maintenance Renewal-5/17/20-5/16/21 Eaton Corporation 11,031.00
0 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Irvine Pipe And Supply 9,180.36
0 08/06/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 106.67
0 08/06/2020 General Park Supplies Park Supplies-Victory Park Irvine Pipe And Supply 290.38
0 08/06/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Irvine Pipe And Supply 118.60
0 08/06/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 211.38
13131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/06/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 342.02
0 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Irvine Pipe And Supply 30.58
0 08/06/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 118.86
0 08/06/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 156.99
0 08/06/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 102.84
0 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 943.88
0 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 220.94
0 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 29.79
0 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 224.77
0 08/06/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 35.50
0 08/06/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient Transportation Studies,Inc. 10,000.00
0 08/06/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement OC Credit&Business Builders 5,000.00
0 08/06/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Lash Addict-Mandee Gutierrez 5,000.00
0 08/06/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Lush Nail Studio Inc 5,000.00
0 08/06/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Complete Sign&Print 5,000.00
0 08/06/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Fine Art Studio 5,000.00
0 08/06/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Law Office of HenryJ Nunez 51000.00
0 08/06/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Law Office of Alexandra Morgan 5,000.00
0 08/06/2020 Liability Claims Admin Fees Claims Management Fee-JUL 2020 George Hills Company,Inc. 2,572.67
0 08/06/2020 General Employee Assistance Employee Assistance-AUG 2020 Managed Health Network 704.32
0 08/06/2020 General Supplies Reimbursement-Printer Ink Derick Yasuda 90.27
0 08/06/2020 Water Utility Main Line Maintenance Main Line Maintenance United Water Works,Inc 675.72
0 08/06/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 290.68
0 08/06/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 24.85
0 08/06/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 512.16
0 08/06/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 7.37
0 08/06/2020 General Service Contracts Quarterly Inspection-Metrolink Station Cal Building Systems,Inc. 585.00
195443 07/16/2020 General Colonial/Aflac Insurance Insurance Services ARac 5,695.74
195444 07/16/2020 General Computer Maintenance ALLDATA Subscription Renewal-8/15/20-8/14/21 Alldata 1,616.25
195445 07/16/2020 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 1,069.95
195446 07/16/2020 Water Utility Memberships&Subscriptions Reimbursement-DL Renewal Frank Apuron 11.00
195447 07/16/2020 General Service Contracts Phone Services-JUL 2020 AT&T 661.12
195448 07/16/2020 General Special Equipment/Mairdenance 400 Taser cartridges Axon Enterprise,Inc 12,283.50
195449 07/16/2020 General Park Supplies Park Supplies Baumann Waterworks 660.00
195450 07/16/2020 Gas Tax Signal Maim,-Routine Signal Maintenance-FEB 2020 Bear Electrical Solutions.Inc. 11,016.50
195450 07/16/2020 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-FEB 2020 Bear Electrical Solutions.Inc. 13,300.00
195450 07/16/2020 Gas Tax Signal Maint-Damage Signal Maintenance-MAR 2020 Bear Electrical Solutions.Inc. 2,464.50
195450 07/16/2020 Gas Tax Signal Maint-Routine Signal Maintenance-MAR 2020 Bear Electrical Solutions.Inc. 35,726.00
195450 07/16/2020 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-MAR 2020 Bear Electrical Solutions.Inc. 6,618.00
195450 07/16/2020 Capital Projects Improvements Public Rt Of Way Signal Maintenance-MAR 2020 Bear Electrical Solutions.Inc. 26,040.00
195450 07/16/2020 Gas Tax Signal Maint-Damage Signal Maintenance-APR 2020 Bear Electrical Solutions.Inc. 5,521.00
195450 07/16/2020 Gas Tax Signal Maim,-Routine Signal Maintenance-APR 2020 Bear Electrical Solutions.Inc. 20,508.10
195450 07/16/2020 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-APR 2020 Bear Electrical Solutions.Inc. 5,770.00
195450 07/16/2020 Gas Tax Signal Maim,-Routine Signal Mairdenance-MAY 2020 Bear Electrical Solutions.Inc. 7,205.00
195450 07/16/2020 Gas Tax Signal Maim,-Routine Signal Maintenance-JUN 2020 Bear Electrical Solutions.Inc. 7,205.00
195450 07/16/2020 Gas Tax Signal Maint-Routine Signal Maintenance-JAN 2020 Bear Electrical Solutions.Inc. 4,551.75
195450 07/16/2020 Measure M2-Fair Share Improvements Public Rt of Way Signal Mairdenance-JAN 2020 Bear Electrical Solutions.Inc. 14,735.00
195451 07/16/2020 General Miscellaneous Deduction PR Batch 90015.07.2020 Child Support CA State Disbursement Unit 199.01
195451 07/16/2020 General Miscellaneous Deduction PR Batch 90015.07.2020 Child Support CA State Disbursement Unit 140.22
195452 07/16/2020 Liability Excess Ins Prem-Liability Insurance Contributions-Liability-FY 20/21 California Insurance Pool Authority 520,348.00
195452 07/16/2020 Workers'Comp Excess Ins Prem-Workers'Comp Insurance Cordributions-WC Payroll Adjsutmem,-FY 20/21 California Insurance Pool Authority 247,474.00
195452 07/16/2020 Liability Property Ins Prem Insurance Contributions-Property-FY 20/21 California Insurance Pool Authority 411,397.00
195452 07/16/2020 Liability Employee Blanket Bond Insurance Contributions-Bond/Crime-FY 20/21 California Insurance Pool Authority 4,080.00
195452 07/16/2020 Liability Excess Ins Prem-Liability Insurance Contributions-Liability Assessment-FY 20/21 California Insurance Pool Authority 10,776.00
195453 07/16/2020 General Colonial/Aflac Insurance Insurance Services-JUL 2020 Colonial Life&Accident Ins 1,430.54
195454 07/16/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core&Main 540.80
195454 07/16/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core&Main 715.60
195454 07/16/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 794.49
195455 07/16/2020 General Economic Dev Activities Costar Suite-JUL 2020 CoStar Realty Information Inc 595.67
195456 07/16/2020 General City Memberships LAFCO Costs-FY 20/21 County of Orange Treasurer-Tax Collector 9,227.27
195456 07/16/2020 General Special Equipment/Maintenance ERRCS Annual Report County of Orange Treasurer-Tax Collector 86.00
195456 07/16/2020 General Service Cordracts OC AFIS System-JUN 2020 County of Orange Treasurer-Tax Collector 3,889.00
195457 07/16/2020 General Training Expense Registration-Civ Police Leadership-7/16/20-7/17/20 Cristando House Inc 150.00
195458 07/16/2020 Information Technology Internet Service Irdernet Service-City Hall Crown Castle Fiber LLC 3,830.65
14/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195459 07/16/2020 General Special Equipment/Mairdenance Ballistic Door Panels DEW Engineering and Development ULC 2,544.00
195460 07/16/2020 General Building Maint&Repair Building Maintenance&Repair-War Memorial Diamond Glass 175.46
195461 07/16/2020 Information Technology Computer Maintenance Cable TV Services-6/14/20-7/13/20 DirecTV LLC 44.84
195461 07/16/2020 Information Technology Computer Maintenance Cable TV Services-6/14/20-7/13/20 DirecTV LLC 44.84
195461 07/16/2020 General Service Contracts Cable TV Services-JUL 2020 DirecTV LLC 321.56
195462 07/16/2020 General Special Equipment/Maintenance DragonForce License Renewal Drakontas LLC 1,080.00
195463 07/16/2020 General Special Equipment/Mairdenance Annual Maintenance-Security System-6/1/20-5/31/21 Enterprise Security Inc 15,000.00
195464 07/16/2020 Lincoln Property Company Lincoln Property Deposit Postage Fedex Corp 15.33
195464 07/16/2020 General Supplies Postage Fedex Corp 13.75
195464 07/16/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Postage Fedex Corp 17.82
195464 07/16/2020 General Printing Expenses Postage Fedex Corp 17.82
195464 07/16/2020 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Postage Fedex Corp 55.64
195465 07/16/2020 Gas Tax Traffic Signs And Paint Traffic Signs Repair Joseph R Filardi 300.00
195465 07/16/2020 Gas Tax Street Materials 2 steel gates and 4 steel panels Joseph R Filardi 3,500.00
195466 07/16/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-14192 Franklin Ave-MAY 2020 Fuscoe Engineering Inc 106.50
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.64
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 186.39
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 166.04
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 247.39
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 383.98
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 101.76
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 49.55
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.48
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 9.59
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 10.66
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 173.69
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 148.90
195467 07/16/2020 General Uniforms Uniforms Galls/Quartermaster LLC 39.81
195468 07/16/2020 Water Utility Natural Gas Natural Gas The Gas Co 15.78
195469 07/16/2020 General Telephone Orbit 100 Plan-6/16/20-7/15/20 Globalstar Usa 45.23
195469 07/16/2020 General Telephone Orbit 100 Plan-6/16/20-7/15/20 Globalstar Usa 45.23
195470 07/16/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Grainger 188.52
195471 07/16/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 107.80
195472 07/16/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 93.47
195473 07/16/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Camino Real&TRR Imp-3/9/20-5/14/20 Hillcrest Contracting,Inc 871.00
195473 07/16/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Camino Real&TRR Imp-3/9/20-5/14/20 Hillcrest Contracting,Inc 38,882.60
195473 07/16/2020 Capital Projects Retentions Payable Construction Services-Retention-3/9/20-5/14/20 Hillcrest Contracting,Inc -43.55
195473 07/16/2020 Capital Projects Retentions Payable Construction Services-Retention-3/9/20-5/14/20 Hillcrest Contracting,Inc -1,944.13
195474 07/16/2020 General Training Expense Regsitration-8/2/20-8/7/20-G Marin Holiday Inn Express 710.79
195475 07/16/2020 General Training Expense Regsitration-8/2/20-8/7/20-B Svensson Holiday Inn Express 710.79
195476 07/16/2020 General Computer Maintenance Hunter SmartShot Annual Service&Support-10/1/20-9/30/21 Hunter Systems Group,Inc. 399.00
195476 07/16/2020 General Computer Maintenance Hunter SmartShot Annual Service&Support-10/1/20-9/30/21 Hunter Systems Group,Inc. 299.25
195477 07/16/2020 Landscape Lighting Architect-Engineering Services Engineering Services-Data Request&Meeting-APR 2020 IB Consulting,LLC 780.00
195478 07/16/2020 General Principal Payment Sharp Copier/Printer-Principal-AUG 2020 Fifth Third Bank Insight Investments,LLC 6,383.31
195478 07/16/2020 General Interest Expense Sharp Copier/Printer-Interest-AUG 2020 Fifth Third Bank Insight Investments,LLC 383.92
195479 07/16/2020 General Memberships&Subscriptions Membership Renewal-M West-FY 20/21 International City/County Management 1,400.00
195480 07/16/2020 General Special Equip-Maird Shredding Services-MAY 2020 Iron Mountain 27.43
195480 07/16/2020 General Special Equipment/Mairdenance Shredding Services-MAY 2020 Iron Mountain 41.15
195481 07/16/2020 General Water Water Irvine Ranch Water District 1,073.65
195481 07/16/2020 General Water Water Irvine Ranch Water District 3,772.83
195481 07/16/2020 General Water Water Irvine Ranch Water District 126.90
195481 07/16/2020 General Water Water Irvine Ranch Water District 347.69
195481 07/16/2020 General Water Water Irvine Ranch Water District 797.54
195481 07/16/2020 General Water Water Irvine Ranch Water District 1,509.32
195481 07/16/2020 General Water Water Irvine Ranch Water District 948.47
195481 07/16/2020 General Water Water Irvine Ranch Water District 8,158.43
195481 07/16/2020 General Water Water Irvine Ranch Water District 151.16
195481 07/16/2020 Landscape Lighting Water Water Irvine Ranch Water District 2,009.92
195482 07/16/2020 General 4th Of July Celebration Reimbursement-Food/Drinks for 4th of July James Johnson 98.81
15131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195483 07/16/2020 General Special Equipment/Mairdenance Special Equipment/Maintenance Law Enforcement Supply Inc 1,671.99
195484 07/16/2020 General Computer Maintenance Accurint Crime Analysis-JUN 2020 LexisNexis Risk Solutions 396.67
195485 07/16/2020 General Professional&Consulting Legal Services-MAY 2020 Liebert Cassidy Whitmore 1,085.00
195486 07/16/2020 General Economic Dev Activities LoopLink Package-JUL 2020 LoopNet 287.80
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAY 2020 Mariposa Landscapes,Inc. 530.00
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAY 2020 Mariposa Landscapes,Inc. 1,800.00
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAY 2020 Mariposa Landscapes,Inc. 530.00
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAY 2020 Mariposa Landscapes,Inc. 530.00
195487 07/16/2020 Water Utility Service Contracts Landscape Maintenance-Extra Work-MAY 2020 Mariposa Landscapes,Inc. 647.88
195487 07/16/2020 Water Utility Service Contracts Landscape Maintenance-JUN 2020 Mariposa Landscapes,Inc. 520.00
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-JUN 2020 Mariposa Landscapes,Inc. 54,175.04
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-JUN 2020 Mariposa Landscapes,Inc. 546.00
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 644.82
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 644.72
195487 07/16/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 867.76
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-Senior Center-JUN 2020 Mariposa Landscapes,Inc. 823.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-Youth Center-JUN 2020 Mariposa Landscapes,Inc. 412.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-Streets&Medians-JUN 2020 Mariposa Landscapes,Inc. 51,352.44
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-City Hall-JUN 2020 Mariposa Landscapes,Inc. 11100.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-Tustin Legacy-JUN 2020 Mariposa Landscapes,Inc. 5,117.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-Weed Abatement-JUN 2020 Mariposa Landscapes,Inc. 21,993.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-Metrolink Station-JUN 2020 Mariposa Landscapes,Inc. 686.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-Library-JUN 2020 Mariposa Landscapes,Inc. 683.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-Linear Park-JUN 2020 Mariposa Landscapes,Inc. 7,545.00
195487 07/16/2020 Water Utility Service Contracts Landscape Maintenance-Water Facilities-JUN 2020 Mariposa Landscapes,Inc. 4,356.00
195487 07/16/2020 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-JUN 2020 Mariposa Landscapes,Inc. 549.00
195487 07/16/2020 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-JUN 2020 Mariposa Landscapes,Inc. 221.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-JUN 2020 Mariposa Landscapes,Inc. 4,264.00
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-JUN 2020 Mariposa Landscapes,Inc. 11,074.44
195487 07/16/2020 General Landscape Maintenance Landscape Maintenance-JUN 2020 Mariposa Landscapes,Inc. 6,240.00
195488 07/16/2020 General Supplies Supplies Mity-Lite Inc 559.40
195489 07/16/2020 Water Utility Telemetering Service Call-Pasadena Well-6/19/20 Morrow Meadows Corporation 600.00
195490 07/16/2020 General Printing Expenses Printing Expenses MSA Systems,Inc 3,465.86
195491 07/16/2020 Park Development-Legacy Improvements Public Rt Of Way Professional Services-Veterans Park Interactive Nanonation 5,616.65
195492 07/16/2020 Park Development Improvements Parks Professional Services-Peppertree Park-JUN 2020 NuAs 825.00
195493 07/16/2020 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-JUN 2020 Online Information Services 332.82
195494 07/16/2020 General City Memberships Annual Dues-FY 20/21 Orange County Council of Governments 8,695.79
195495 07/16/2020 General Building Maint&Repair Plumbing Repair-Senior Center Pacific Plumbing Company of Santa Ana 18,968.71
195496 07/16/2020 Water Utility Equipment Maim Equipment Maintenance Praxair Distribution Inc. 44.79
195496 07/16/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 134.03
195497 07/16/2020 Proceeds Land Held for Resale Professional&Consulting State Legislative Advocacy Services-APR 2020 Precision Advocacy Group LLC 7,500.00
195497 07/16/2020 Proceeds Land Held for Resale Professional&Consulting State Legislative Advocacy Services-JUN 2020 Precision Advocacy Group LLC 7,500.00
195498 07/16/2020 General Uniforms Uniforms Proforce Law Enforcement 1,845.43
195498 07/16/2020 General Range Fees and Ammunitions Ammunition Proforce Law Enforcement 9,837.58
195499 07/16/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195499 07/16/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.03
195499 07/16/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
195499 07/16/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
195500 07/16/2020 General Canine Expenses Canine Expenses-Alarm System Radiotronics,Inc 2,726.11
195501 07/16/2020 General Electric Electric Repairs-City Hall RDM Electric Co,Inc 687.89
195501 07/16/2020 General Electric Electric Repairs-City Hall RDM Electric Co,Inc 844.65
195502 07/16/2020 Gas Tax Architect-Engineering Services Engineering Services-SB 743 Implementation RK Engineering Group,Inc 17,500.00
195503 07/16/2020 General Supplies Supplies Roseburrough Tool Inc 155.08
195503 07/16/2020 General Supplies Supplies Roseburrough Tool Inc 512.13
195504 07/16/2020 General Range Fees and Ammunitions Rifle Ammunition San Diego Police Equipment Co 10,910.34
195505 07/16/2020 General City Memberships Membership Dues-FY 20/21 SCAG-So Cal Assoc Of Govt 8,461.00
195506 07/16/2020 Information Technology Professional&Consulting Simpler/Gov Monthly License Fee-JUN 2020 Simpler Systems Inc 750.00
195507 07/16/2020 Information Technology Office Equipment/Maintenance Service Contracts-3 Plotters-12/7/20-12/6/23 Source Graphics 6,900.00
195508 07/16/2020 Water Utility Regulatory Fees Emission Fees South Coast AQMD 136.40
195508 07/16/2020 General Fuel Island Mainteneance Emission Fees South Coast AQMD 136.40
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 13.07
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 3,658.54
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 2,109.78
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 4,495.61
16/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195509 07/16/2020 General Recreation Services Electric Southern California Edison Co(ub) 11.49
195509 07/16/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 12,250.77
195509 07/16/2020 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 495.56
195509 07/16/2020 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 793.23
195509 07/16/2020 Water Utility Electric Electric Southern California Edison Co(ub) 105.82
195509 07/16/2020 Water Utility Electric Electric Southern California Edison Co(ub) 141.35
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 736.08
195509 07/16/2020 Landscape Lighting Electric Electric Southern California Edison Co(ub) 551.30
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 54.75
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 74.69
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 94.06
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 99.67
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 123.68
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 137.71
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 7.90
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 25.15
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 83.33
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 51.23
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 12.22
195509 07/16/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 83.00
195509 07/16/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,305.25
195509 07/16/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 483.85
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 273.14
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 20,053.13
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 2,289.30
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 1,373.23
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 682.91
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 246.02
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 947.04
195509 07/16/2020 General Electric Electric Southern California Edison Co(ub) 4,787.66
195510 07/16/2020 General Special Equipment/Mairdenance Special Equipment/Mairdenance Special Services Group,LLC 3,398.10
195511 07/16/2020 General Supplies Supplies Staples Advantage 79.11
195511 07/16/2020 General Supplies Supplies Staples Advantage 28.82
195511 07/16/2020 General Supplies Supplies Staples Advantage 157.35
195511 07/16/2020 General Duplication Expense Duplication Expense Staples Advantage 184.51
195511 07/16/2020 General Supplies Supplies Staples Advantage 80.77
195511 07/16/2020 General Supplies Supplies Staples Advantage -69.74
195511 07/16/2020 General Supplies Supplies Staples Advantage -87.61
195511 07/16/2020 General Duplication Expense Duplication Expense Staples Advantage -184.51
195511 07/16/2020 General Duplication Expense Duplication Expense Staples Advantage 276.77
195511 07/16/2020 General Supplies Supplies Staples Advantage 16.55
195511 07/16/2020 General Supplies Supplies Staples Advantage 79.07
195511 07/16/2020 General Supplies Supplies Staples Advantage 79.07
195511 07/16/2020 General Supplies Supplies Staples Advantage 181.11
195512 07/16/2020 General Supplies Record Center Storage-JUN 2020 Storetrieve,LLC 88.00
195512 07/16/2020 General Supplies Record Center Storage-JUN 2020 Storetrieve,LLC 11.06
195513 07/16/2020 General Community Promotion Video Production-7/3/20 Studio Three Sixty 900.00
195514 07/16/2020 Tustin Housing Authority Professional&Consulting professional Services-Temp Homeless Shelter-JUN 2020 Temporary Shelter,Inc 74,920.33
195515 07/16/2020 General Octa Senior Programs Monthly Tracker-JUN 2020 Touch Tel Mobile 70.00
195516 07/16/2020 General Electric BAS Scheduled Maintenance Legacy Annex-JUN-AUG 2020 Trane U.S.Inc. 1,356.17
195516 07/16/2020 General Electric BAS Scheduled Maintenance Legacy Ann"-JUN-AUG 2020 Trane U.S.Inc. 678.08
195516 07/16/2020 General Electric BAS Scheduled Maintenance-Senior Center-JUN-AUG 2020 Trane U.S.Inc. 1,655.54
195516 07/16/2020 General Electric BAS Scheduled Maintenance-Senior Center-JUN-AUG 2020 Trane U.S.Inc. 827.76
195516 07/16/2020 General Electric BAS Scheduled Maintenance-City Hall-JUN-AUG 2020 Trane U.S.Inc. 3,272.65
195516 07/16/2020 General Electric BAS Scheduled Maintenance-City Hall-JUN-AUG 2020 Trane U.S.Inc. 1,636.33
195517 07/16/2020 General Investigative Expenses Investigative Expenses-JUN 2020 TransUnion Risk and Alternative Data Solutions Inc 346.30
195518 07/16/2020 General Training Expense Cover Up Tustin-Gift Card Donation Tustin Area Council For Fine Arts 460.00
195519 07/16/2020 General Supplies 2019 Awards and engraving Tustin Awards 3,461.47
195520 07/16/2020 General Recreation Services Character Stamps Tustin Lock And Safe Inc 35.25
195520 07/16/2020 General Supplies Keys Tustin Lock And Safe Inc 9.70
195520 07/16/2020 General Supplies Keys Tustin Lock And Safe Inc 80.81
195521 07/16/2020 General Association Dues Tpssa PR Batch 90015.07.2020 TPSSA Dues Tustin Police Support Services 389.17
195521 07/16/2020 Supplemental Law End TPSSA PAC Deductions PR Batch 90015.07.2020 TPSSA Dues Tustin Police Support Services 7.89
195521 07/16/2020 General Association Dues Tpssa PR Batch 90015.07.2020 TPSSA Dues Tustin Police Support Services 315.83
17131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195521 07/16/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2020 TPSSA Dues Tustin Police Support Services 7.11
195521 07/16/2020 General Association Dues Tpssa PR Batch 90015.07.2020 TPSSA PAC Dues Tustin Police Support Services 7.78
195521 07/16/2020 General Association Dues Tpssa PR Batch 90015.07.2020 TPSSA PAC Dues Tustin Police Support Services 6.22
195522 07/16/2020 General Water Water City Of Tustin Water Service 5,730.57
195523 07/16/2020 General Special Equipment/Maintenance Phone Service-MAY 2020 Verizon Business Services 2,816.62
195524 07/16/2020 General Telephone Phone Service-5/17/20-6/16/20 Verizon Wireless 2,125.16
195524 07/16/2020 General Telephone Phone Service-5/20/20-6/19/20 Verizon Wireless 39.02
195525 07/16/2020 General Service Contracts Security System Repair-Cr Gym-6/29/20 VFS Fire&Security Services 560.00
195526 07/16/2020 General Special Equip-Rental Over the Phone Interpretation-JUN 2020 Voiance Language Services,LLC 221.75
195527 07/16/2020 Water Utility Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 101.98
195527 07/16/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 26.78
195527 07/16/2020 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 46.30
195527 07/16/2020 General Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 1,194.83
195527 07/16/2020 Solid Waste Fund Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 9.40
195527 07/16/2020 Water Utility Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 50.31
195527 07/16/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 11.68
195527 07/16/2020 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 7.54
195527 07/16/2020 General Benefitamerica PR Batch 90015.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 523.94
195527 07/16/2020 Solid Waste Fund Benefitamerica PR Batch 90015.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 70.23
195527 07/16/2020 Water Utility Benefitamerica PR Batch 90015.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 60.71
195527 07/16/2020 General Benefitamerica PR Batch 90015.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 384.27
195527 07/16/2020 Solid Waste Fund Benefitamerica PR Batch 90015.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 46.36
195527 07/16/2020 Water Utility Benefitamerica PR Batch 90015.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 35.42
195527 07/16/2020 General Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 2,206.54
195527 07/16/2020 Solid Waste Fund Benefitamerica PR Batch 90015.07.2020 Medical Care Reimb Plan WageWorks,Inc. 13.66
195528 07/16/2020 General Printing Expenses Envelopes Wellprint Inc 215.53
195529 07/16/2020 General Printing Expenses Citation Labels Western Press 342.38
195530 07/16/2020 General Range Fees and Ammunitions Range Fees-MAY 2020 City of Westminster 2,400.00
195531 07/16/2020 General Professional&Consulting Professional Services-Building&Safety-JUN 2020 Willdan Engineering 3,657.41
195532 07/16/2020 General Special Equipment/Maintenance TraX Software Renewal-9/26/20-9/25/21 ZetX 2,000.00
195533 07/23/2020 General Special Equipment/Maintenance Tracking Services-JUN 2020 3SI Security Systems 1,380.00
195534 07/23/2020 Information Technology Internet Service Internet Services-5/11/20-6/10/20 ACC Business 1,287.60
195535 07/23/2020 Information Technology Professional&Consulting Professional Services-Case Management Software-JUN 2020 Agiline Software LLC 1,000.00
195536 07/23/2020 General Day Camp Camp Cancellation Refund Melissa Aguilera 85.00
195537 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-2747 EI Camino Real AKTTustin 7,368.00
195538 07/23/2020 General Day Camp Camp Cancellation Refund Sam Alyas 154.00
195539 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 361.99
195540 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund American Wireless Cosntruction,Inc 6,250.00
195541 07/23/2020 General Park Supplies Mulch Installation-Victory Park Apollo Wood Recovery Inc 6,802.25
195542 07/23/2020 General Telephone Phone Services-MAY-JUN 2020 AT&T 595.70
195542 07/23/2020 General Telephone Phone Service-JUL 2020 AT&T 283.25
195542 07/23/2020 Water Utility Telephone Phone Service-JUL 2020 AT&T 401.19
195543 07/23/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 1,441.80
195543 07/23/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 478.60
195543 07/23/2020 Capital Projects Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 1,396.30
195543 07/23/2020 Capital Projects Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 490.95
195543 07/23/2020 Capital Projects Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 45.00
195543 07/23/2020 Capital Projects Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 15,892.08
195543 07/23/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 34.11
195543 07/23/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 230.45
195543 07/23/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 667.97
195543 07/23/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 729.97
195543 07/23/2020 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention-Los Angeles Engineering-Escrow#1549 Banner Bank-Escrow#1549 970.39
195544 07/23/2020 Gas Tax Signal Maint-Damage Signal Maintenance-MAY 2020 Bear Electrical Solutions.Inc. 23,655.40
195544 07/23/2020 Gas Tax Signal Maint-Routine Signal Maintenance-MAY 2020 Bear Electrical Solutions.Inc. 17,377.22
195544 07/23/2020 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-MAY 2020 Bear Electrical Solutions.Inc. 8,020.00
195544 07/23/2020 Landscape Lighting Streetlight Maintenance Streetlight Maintenance-JUN 2020 Bear Electrical Solutions.Inc. 5,615.00
195545 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Joseph Bedell 25.00
195546 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Julia Bejan 40.00
195547 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Larry Botts 25.00
195548 07/23/2020 General Day Camp Camp Cancellation Refund Michelle Bowden 308.00
195548 07/23/2020 General Day Camp Camp Cancellation Refund Michelle Bowden 308.00
195549 07/23/2020 General Recreation Services Contract Instructor-STEM Summer Camps Bricks 4 Kidz 733.20
195550 07/23/2020 General Day Camp Camp Cancellation Refund Nina Brunskow 154.00
18/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195550 07/23/2020 Park Development Non Resident Registr Fees Camp Cancellation Refund Nina Brunskow 5.00
195551 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave CA Balco Construction Company 2,500.00
195551 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave Bldg 42 CA Balco Construction Company 2,100.00
195551 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave Bldg 46 CA Balco Construction Company 2,100.00
195551 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave Bldg 47 CA Balco Construction Company 2,100.00
195551 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave Bldg 99 CA Balco Construction Company 2,100.00
195551 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave Bldg#10 CA Balco Construction Company 2,100.00
195551 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave Bldg#12 CA Balco Construction Company 2,100.00
195552 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Yesenia Calderon 40.00
195553 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1322,1332&1342 Bell Ave Carasso Construction 2,500.00
195554 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-2841 Dow Ave CDG Builders,Inc 11,250.00
195555 07/23/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Evelyn Ceja 45.00
195556 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Eric Clatterbuck 50.00
195557 07/23/2020 General Service Contracts Public Relations Services-JUN 2020 Cornerstone Communications 4,000.00
195558 07/23/2020 Water Utility Regulatory Fees Regulatory Fees-JUN 2020 County Of Orange 2,338.37
195558 07/23/2020 Water Utility Regulatory Fees Regulatory Fees-JUN 2020 County Of Orange 4,070.88
195558 07/23/2020 Water Utility Regulatory Fees Regulatory Fees-JUN 2020 County Of Orange 575.81
195558 07/23/2020 Water Utility Regulatory Fees Regulatory Fees-JUN 2020 County Of Orange 16,969.90
195559 07/23/2020 Information Technology Internet Service Internet Service-JUL 2020 Cox Business 6,459.00
195559 07/23/2020 Information Technology Computer Maintenance Television Service-JUL 2020 Cox Business 373.08
195560 07/23/2020 General Recreation Services Contract Instructor-STEM Classes Creative Brain Learning 82.60
195561 07/23/2020 Water Utility Equipment Maint Vega Assembly Buckets-Chlorine Gas Venting De Nora Water Technologies,Inc 3,713.38
195562 07/23/2020 General Classes/Cultural Art Fee Class Cancellation Refund Madison Diep 101.54
195563 07/23/2020 General Fuel/Lube Purchases Petty Cash Replenishment Stephanie Distafano/Petty Cash 22.64
195563 07/23/2020 General Supplies Petty Cash Replenishment Stephanie Distafano/Petty Cash 16.95
195563 07/23/2020 General Canine Expenses Petty Cash Replenishment Stephanie Distafano/Petry Cash 21.55
195563 07/23/2020 General Uniforms Petry Cash Replenishment Stephanie Distafano/Petry Cash 121.34
195563 07/23/2020 General Supplies Petty Cash Replenishment Stephanie Distafano/Petry Cash 43.05
195563 07/23/2020 General Uniforms Petry Cash Replenishment Stephanie Distafano/Petry Cash 64.56
195563 07/23/2020 General Training Expense Petty Cash Replenishment Stephanie Distafano/Petry Cash 18.56
195563 07/23/2020 General Range Fees and Ammunitions Petty Cash Replenishment Stephanie Distafano/Petry Cash 27.62
195564 07/23/2020 Gas Tax Architect-Engineering Services Professional Services-Permit Parking Program-JUN 2020 Dixon Resources Unlimited 386.25
195565 07/23/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Kevin Dodge 75.00
195566 07/23/2020 General Day Camp Camp Cancellation Refund Cortney Donaldson 1,296.00
195567 07/23/2020 General Day Camp Camp Cancellation Refund Myrian Drew 896.00
195568 07/23/2020 General Classes/Cultural Art Fee Class Cancellation Refund Kelly Eastman 274.00
195569 07/23/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Vanessa Espino 75.00
195570 07/23/2020 CDBG Fair Housing Low/Mod.Incm Prj CDBG Subrecipient-MAR 2020 Fair Housing Foundation 1,185.57
195571 07/23/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Postage Fedex Corp 17.69
195571 07/23/2020 General Supplies Postage Fedex Corp 67.27
195572 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Craig Fidone 30.00
195573 07/23/2020 Deposit Trust Comm Dev Planning Deposits Plannind Deposit Refund-LA Fitness Fitness International,LLC 6,000.00
195573 07/23/2020 General Planning Services Recovered Plannind Deposit Refund-LA Fitness Fitness International,LLC -2,793.47
195573 07/23/2020 General Engineering Services Recovered Plannind Deposit Refund-LA Fitness Fitness International,LLC -169.96
195574 07/23/2020 General Rent-Parks And Community Cente Event Cancellation Refund Flying Geese Quilters Guild 250.00
195575 07/23/2020 General Professional&Consulting Professional Services-NPDES Assistance-JUN 2020 Fuscoe Engineering Inc 4,322.75
195575 07/23/2020 General Professional&Consulting Professional Services-NPDES Assistance-JUN 2020 Fuscoe Engineering Inc 918.00
195576 07/23/2020 General Natural Gas Natural Gas The Gas Co 173.67
195577 07/23/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Girl Scout Council of OC-Tustin 150.00
195578 07/23/2020 General Day Camp Camp Cancellation Refund Danielle Graham 1,152.00
195579 07/23/2020 Water Utility Equipment Maim Equipment Maintenance Grainger 87.92
195579 07/23/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 38.74
195579 07/23/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 299.71
195579 07/23/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 22.95
195580 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-3183 Warner Ave Har-Bro,Inc 7,000.00
195581 07/23/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Revk-s-Valencia&Armstrong Hartzog&Grabill Inc. 145.00
195581 07/23/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Fiber Installation citywide Hartzog&Crabill Inc. 1,522.50
195581 07/23/2020 Gas Tax Architect-Engineering Services Signal Ops-City-JUN 2020 Hartzog&Crabill Inc. 5,730.00
195581 07/23/2020 Road Maintenance and Rehab Improvements Public Rt of Way Traffic Signal Const Support-Bryan&Park Center-JUN 2020 Hartzog&Crabill Inc. 612.50
195581 07/23/2020 Road Maintenance and Rehab Improvements Public Rt of Way Traffic Signal Cost Support-Valencia&Landsdowne-JUN 2020 Hartzog&Crabill Inc. 743.75
195581 07/23/2020 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-JUN 2020 Hartzog&Crabill Inc. 4,712.50
195581 07/23/2020 Gas Tax Architect-Engineering Services Signal Ops-City-JUN 2020 Hartzog&Crabill Inc. 1,890.00
195581 07/23/2020 Gas Tax Architect-Engineering Services Signal Ops-Other-JUN 2020 Hartzog&Crabill Inc. 2,666.25
195582 07/23/2020 General Classes/Cultural Art Fee Class Cancellation Refund Kimberly Hodkinson 16.00
19131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195582 07/23/2020 Park Development Non Resident Registr Fees Class Cancellation Refund Kimberly Hodkinson 5.00
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Home Depot Credit Services 7.63
195583 07/23/2020 General Park Supplies Park Supplies Home Depot Credit Services 99.05
195583 07/23/2020 General Park Supplies Park Supplies-Columbus Park Home Depot Credit Services 88.17
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 81.44
195583 07/23/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 86.21
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 96.14
195583 07/23/2020 General Park Supplies Park Supplies Home Depot Credit Services 44.32
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 24.06
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Youth Center Home Depot Credit Services 1.06
195583 07/23/2020 General Landscape Maintenance Landscape Maintenance Home Depot Credit Services 22.87
195583 07/23/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 18.10
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 104.36
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 19.33
195583 07/23/2020 General Park Supplies Park Supplies-Columbus Park Home Depot Credit Services 40.58
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 25.66
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Citrus Ranch Park Home Depot Credit Services 53.22
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Youth Center Home Depot Credit Services 2.54
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 73.00
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 11.82
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Downtown Tustin Home Depot Credit Services 157.94
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 89.84
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 40.25
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 24.92
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 22.25
195583 07/23/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 85.77
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 80.98
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 20.74
195583 07/23/2020 General Special Equipment/Mairdenance Special Equipment/Mairdenance Home Depot Credit Services -10.35
195583 07/23/2020 General Special Equipment/Mairdenance Special Equipment/Mairdenance Home Depot Credit Services 11.85
195583 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 28.97
195583 07/23/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 14.51
195583 07/23/2020 General Park Supplies Park Supplies Home Depot Credit Services 60.65
195583 07/23/2020 General Special Equipment/Maintenance Special Equipment/Mairdenance Home Depot Credit Services 10.35
195583 07/23/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 30.04
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 83.48
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 106.54
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 61.83
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 67.90
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 148.58
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 51.66
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 25.34
195584 07/23/2020 General Recreation Services Supplies Home Depot Credit Services 66.75
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 92.77
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 17.49
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 16.73
195584 07/23/2020 General Supplies Supplies Home Depot Credit Services 587.24
195585 07/23/2020 Water Utility Supplies Supplies Home Depot Credit Services 194.60
195585 07/23/2020 Water Utility Equipment Maim, Equipment Maintenance Home Depot Credit Services 154.21
195585 07/23/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 38.57
195585 07/23/2020 Water Utility Equipment Maim, Equipment Maintenance Home Depot Credit Services 29.49
195585 07/23/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 403.02
195585 07/23/2020 Water Utility Special Equipment/Mairdenance Special Equipment/Maintenance Home Depot Credit Services 49.51
195585 07/23/2020 Water Utility Supplies Supplies Home Depot Credit Services 41.42
195585 07/23/2020 Water Utility Supplies Supplies Home Depot Credit Services 456.14
195585 07/23/2020 Water Utility Supplies Supplies Home Depot Credit Services 32.27
195585 07/23/2020 Water Utility Equipment Maim, Equipment Maintenance Home Depot Credit Services 20.71
195585 07/23/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 85.09
195585 07/23/2020 Water Utility Supplies Supplies Home Depot Credit Services 27.55
195585 07/23/2020 Water Utility Special Equipment/Mairdenance Special Equipment/Maintenance Home Depot Credit Services 303.93
195585 07/23/2020 Water Utility Supplies Supplies Home Depot Credit Services 196.91
195585 07/23/2020 Water Utility Supplies Supplies Home Depot Credit Services 3.67
195585 07/23/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 87.99
195586 07/23/2020 General Day Camp Camp Cancellation Refund Diana Hoyt 636.00
20/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195587 07/23/2020 Landscape Lighting Architect-Engineering Services Engineering Services-CV Strategies-JUN 2020 IB Consulting,LLC 2,510.91
195588 07/23/2020 Measure M2-Fair Share Improvements Public Rt of Way Professional Services-Annual Striping J And S Striping Company Inc 26,858.81
195589 07/23/2020 General Recreation Services Painting 3 Planter Boxes-Old Town Tustin Landon Johnson 900.00
195590 07/23/2020 General Classes/Cultural Art Fee Class Cancellation Refund Joyce Jung 45.00
195591 07/23/2020 Special Events Vendors Chili Cook Off Evert Cancellation Refund Kaleo Marketing LLC 600.00
195592 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Blythe Kerr 30.00
195593 07/23/2020 General Rent-Parks And Community Cente Event Cancellation Refund Brian Kim 500.00
195594 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund VManne Kitano 30.00
195595 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1700 Flight Way KPRS Construction Services Inc 11,700.00
195596 07/23/2020 General Supplies Petry Cash Replenishment Melissa Laird/Petry Cash 50.63
195596 07/23/2020 General Supplies Petry Cash Replenishment Melissa Laird/Petry Cash 51.41
195596 07/23/2020 General Uniforms Petty Cash Replenishment Melissa Laird/Petry Cash 75.00
195596 07/23/2020 General Training Expense Petty Cash Replenishment Melissa Laird/Petty Cash 100.00
195596 07/23/2020 General Training Expense Petty Cash Replenishment Melissa Laird/Petty Cash 122.89
195596 07/23/2020 General Memberships&Subscriptions Petty Cash Replenishment Melissa Laird/Petty Cash 50.00
195596 07/23/2020 General Supplies Petry Cash Replenishment Melissa Laird/Petry Cash 70.30
195596 07/23/2020 General Training Expense Petty Cash Replenishment Melissa Laird/Petry Cash 30.00
195596 07/23/2020 General Professional&Consulting Petty Cash Replenishment Melissa Laird/Petty Cash 56.97
195596 07/23/2020 General Supplies Petty Cash Replenishment Melissa Laird/Petry Cash 71.80
195596 07/23/2020 General Training Expense Petty Cash Replenishment Melissa Laird/Petty Cash 133.17
195596 07/23/2020 General Training Expense Petty Cash Replenishment Melissa Laird/Petry Cash 90.11
195596 07/23/2020 General Supplies Petty Cash Replenishment Melissa Laird/Petry Cash 24.60
195596 07/23/2020 General Uniforms Petty Cash Replenishment Melissa Laird/Petty Cash 8.00
195596 07/23/2020 General Training Expense Petty Cash Replenishment Melissa Laird/Petry Cash 21.99
195596 07/23/2020 General program Maintenance Expense Petty Cash Replenishment Melissa Laird/Petty Cash 24.77
195596 07/23/2020 General Uniforms Petty Cash Replenishment Melissa Laird/Petry Cash 28.80
195596 07/23/2020 General Training Expense Petty Cash Replenishment Melissa Laird/Petry Cash 70.45
195596 07/23/2020 General Supplies Petry Cash Replenishment Melissa Laird/Petry Cash 63.20
195596 07/23/2020 General Special Equip-Maim, Petty Cash Replenishment Melissa Laird/Petry Cash 60.76
195597 07/23/2020 General Special Equip-Rental Over the Phone Interpretation-JUN 2020 Language Line Services 36.58
195598 07/23/2020 General Classes/Cultural Art Fee Class Cancellation Refund Anne-Marie Lavoie 370.00
195598 07/23/2020 Park Developmem, Non Resident Registr Fees Class Cancellation Refund Anne-Marie Lavoie 10.00
195599 07/23/2020 General Advances Travel Advance-Meals-8/2/20-8/7/20 George Marin 363.00
195600 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Virginia Maturino 25.00
195601 07/23/2020 General Day Camp Camp Cancellation Refund Danell Mercado 308.00
195601 07/23/2020 Park Developmem, Non Resident Registr Fees Camp Cancellation Refund Danell Mercado 10.00
195602 07/23/2020 General Rent-Parks And Community Cente Event Cancellation Refund Patty Millan 500.00
195603 07/23/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 MOMS Orange County 1,995.00
195604 07/23/2020 General Classes/Cultural Art Fee Class Cancellation Refund Barbara Mozan 112.00
195604 07/23/2020 Park Developmem, Non Resident Registr Fees Class Cancellation Refund Barbara Mozan 5.00
195605 07/23/2020 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 193.00
195605 07/23/2020 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 85.00
195606 07/23/2020 General Rent-Parks And Community Cente Event Cancellation Refund Efrain 011vares 75.00
195607 07/23/2020 Capital Projects Retentions Payable Const Services-Roadway Rehab&S/W Repair-Final Retention Onyx Paving Company,Inc 72,785.67
195607 07/23/2020 Measure M2-Fair Share Retentions Payable Const Services-Roadway Rehab&S/W Repair-Final Retention Onyx Paving Company,Inc 5,857.70
195608 07/23/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 Patriots and Paws 1,079.28
195609 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-3003 EI Camino Real PR Construction,Inc 2,500.00
195610 07/23/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Praxair Distribution Inc. 13.33
195610 07/23/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 31.29
195611 07/23/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Israel Preciado 56.25
195612 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Bobbie Prentice 40.00
195613 07/23/2020 General Rent-Parks And Community Cente Event Cancellation Refund Prospect Park HOA 130.00
195613 07/23/2020 General Rent-Parks And Community Cente Event Cancellation Refund Prospect Park HOA 130.00
195614 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Maria Quinn 30.00
195615 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Helene Ramos 30.00
195616 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Tania Rendon 50.00
195617 07/23/2020 General Day Camp Camp Cancellation Refund Emily Richardson 348.00
195618 07/23/2020 Special Events Vendors Chili Cook Off Cancellation Refund RJ&Co 200.00
195619 07/23/2020 General Day Camp Camp Cancellation Refund Daniel Roberts 308.00
195620 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Katherine Rueda 25.00
195621 07/23/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Azusa Sakaguchi 75.00
195622 07/23/2020 General Special Equipment/Maintenance SWAT Vest San Diego Police Equipment Co 2,833.83
195623 07/23/2020 General Professional&Consulting Plan Check Services-JUN 2020 Scott Fazekas&Associates Inc 11,636.88
195624 07/23/2020 General Park Supplies Park Supplies-Centennial Park Smith Pipe&Supply Inc 311.26
21131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195624 07/23/2020 General Park Supplies Park Supplies-Frontier Park Smith Pipe&Supply Inc 4.28
195624 07/23/2020 General Landscape Maintenance Landscape Maintenance Smith Pipe&Supply Inc 257.76
195624 07/23/2020 General Park Supplies Park Supplies-Centennial Park Smith Pipe&Supply Inc 828.44
195624 07/23/2020 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 406.70
195624 07/23/2020 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 329.39
195624 07/23/2020 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 8.74
195625 07/23/2020 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 3,224.56
195625 07/23/2020 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,572.62
195625 07/23/2020 Water Utility Electric Electric Southern California Edison Co(ub) 2,792.83
195625 07/23/2020 Water Utility Electric Electric Southern California Edison Co(ub) 24,466.41
195625 07/23/2020 Water Utility Electric Electric Southern California Edison Co(ub) 72,080.28
195626 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Marie B Stapleton 25.00
195627 07/23/2020 General Day Camp Camp Cancellation Refund Krishna Steele 462.00
195628 07/23/2020 CDBG Improvements Public Rt Of Way ConstServices-AR Power-Senior Center-4/14/20-7/15/20 The Stone Collector 54,838.00
195628 07/23/2020 CDBG Retentions Payable ConstServices-Alt Power-Senior Center-4/14/20-7/15/20 The Stone Collector -2,741.90
195629 07/23/2020 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services-Traffic Signal Install-9/1/19-5/30/20 Sturgeon Electric California,LLC 47,250.00
195629 07/23/2020 Road Maintenance and Rehab Retentions Payable Construction Services-Retention-9/1/19-5/30/20 Sturgeon Electric California,LLC -2,362.50
195629 07/23/2020 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services-Traffic Signal Install-9/1/19-5/30/20 Sturgeon Electric California,LLC 47,250.00
195629 07/23/2020 Road Maintenance and Rehab Retentions Payable Construction Services-Retention-9/1/19-5/30/20 Sturgeon Electric California,LLC -2,362.50
195630 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund lean Suan 30.00
195631 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund John Sutka 30.00
195632 07/23/2020 General Advances Travel Advance-Meals-8/2/20-8/7/20 Beck Svennson 363.00
195633 07/23/2020 Information Technology Office Equipment/Maintenance Phone Service-5/21/20-6/20/20 TMobile USA 56.33
195633 07/23/2020 Water Utility Office Equipment/Maintenance Phone Service-5/21/20-6/20/20 TMobile USA 521.01
195633 07/23/2020 General Office Equipment/Maintenance Phone Service-5/21/20-6/20/20 TMobile USA 971.62
195634 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Tony Tan 25.00
195635 07/23/2020 General Recreation Services Painting Mural-Laurel Glen Bathroom Wall Michael Klauber 7,500.00
195636 07/23/2020 General Building Permits Solar Permit Cancellation Refund-221 Landmark Ln Tesla Energy Operations Inc 115.20
195637 07/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-13542 Farmington Rd Alex Thomas 2,000.00
195638 07/23/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Lorena Trejo-Martinez 45.00
195639 07/23/2020 General Recreation Services Self Storage-JUL 2020 Tustin Gateway Mini Storage 696.00
195639 07/23/2020 General Recreation Services Self Storage-AUG 2020 Tustin Gateway Mini Storage 825.70
195640 07/23/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Laura Valencia 45.00
195641 07/23/2020 General Special Equipment/Maintenance Phone Service-JUN 2020 Verizon Wireless 2,641.07
195642 07/23/2020 General Rent-Parks And Community Cente Event Cancellation Refund Shirley Verma 600.00
195643 07/23/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 Veterans Legal Institute 2,617.45
195641 07/23/2020 Information Technology Professional&Consulting Service Call-Metrolink Station-6/2/20 Wachter,Inc 580.00
195645 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Chris Wagner 50.00
195646 07/23/2020 Special Events Vendors Chili Cook Off Cancellation Refund The Way to Happiness Foundation of Orange County 80.00
195647 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Cynthia Williams 50.00
195648 07/23/2020 General Legal Svcs-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 41,742.09
195648 07/23/2020 General Legal Svcs-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 17,390.00
195648 07/23/2020 General Legal Svcs-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 564.00
195648 07/23/2020 Proceeds Land Held for Resale Legal Services Other Legal Services-MAY 2020 Woodruff Spradlin&Smart 2,411.50
195648 07/23/2020 General Legal Svcs-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 164.50
195648 07/23/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 352.50
195648 07/23/2020 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-MAY 2020 Woodruff Spradlin&Smart 1,057.50
195648 07/23/2020 General Legal Svcs-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 117.50
195648 07/23/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 141.00
195648 07/23/2020 Water Utility Professional&Consulting Legal Services-MAY 2020 Woodruff 5pradlin&Smart 1,739.00
195648 07/23/2020 Liability Legal Svcs-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 19,038.32
195649 07/23/2020 General Sr Citizens Class Fees Yard Sale Cancellation Refund Raymond Ybarra 30.00
195650 07/23/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 YMCA of Orange County 4,014.96
195651 07/30/2020 General CARES Act Bus An Program Exp Temporary Outdoor Grant Recipient 17th Street Grill 2,000.00
195652 07/30/2020 Information Technology Professional&Consulting SharePoint Maintenance-JUN 2020 Agiline Software LLC 1,200.00
195653 07/30/2020 General Memberships&Subscriptions Membership Renewal-J Willkom-FY 20/21 American Planning Association 552.00
195653 07/30/2020 General Memberships&Subscriptions Membership Renewal-J Aguilar-FY 20/21 American Planning Association 95.00
195653 07/30/2020 General Memberships&Subscriptions Membership Renewal-EHutter-FY 20/21 American Planning Association 99.00
195654 07/30/2020 General Custodial Supplies Gloves-Temp Homeless Shelter. American Sanitary Supply Inc 1,309.16
195655 07/30/2020 General Service Contracts Elevator Maintenance-City Hall-JUL 2020 Amtech Elevator Services 261.56
195655 07/30/2020 General Service Contracts Elevator Maintenance-Police Department-JUL 2020 Amtech Elevator Services 261.55
195656 07/30/2020 General Medical Services Medical Services-7/8/20 Anaheim Regional Medical Center 850.00
195656 07/30/2020 General Medical Services Medical Services-6/26/20 Anaheim Regional Medical Center 850.00
195657 07/30/2020 Water Utility Service Contracts Answering Services-JUN 2020 Answer California 205.58
22131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195657 07/30/2020 Water Utility Service Contracts Answering Services-JUL 2020 Answer California 290.31
195658 07/30/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient The Ark Fit,LLC 2,000.00
195659 07/30/2020 General Business License Tax Reimbursement-Business License Purchased for Cancelled Event Artelos 10.00
195659 07/30/2020 General CASp Cert&Training Fee Reimbursement-Business License Purchased for Cancelled Event Artelos 4.00
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 33.08
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 165.40
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 132.32
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 330.80
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 198.48
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 628.52
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 463.12
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 860.08
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 330.80
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 3,010.28
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 496.20
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 33.08
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 165.40
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 66.16
195660 07/30/2020 Information Technology Telephone Phone Service-5/13/20-6/12/20 AT&T 199.30
195660 07/30/2020 Water Utility Telephone Phone Service-5/13/20-6/12/20 AT&T 99.24
195660 07/30/2020 Water Utility Telephone Phone Service-5/13/20-6/12/20 AT&T 297.72
195660 07/30/2020 Water Utility Telephone Phone Service-5/13/20-6/12/20 AT&T 33.08
195660 07/30/2020 Water Utility Telephone Phone Service-5/13/20-6/12/20 AT&T 33.08
195660 07/30/2020 General Telephone Phone Service-5/13/20-6/12/20 AT&T 165.40
195660 07/30/2020 Information Technology Internet Service Internet Service-5/13/20-6/12/20 AT&T 10,056.82
195660 07/30/2020 Information Technology Internet Service Internet Service-6/10/20-7/9/20 AT&T 821.73
195660 07/30/2020 Information Technology Telephone Phone Service-6/13/20-7/12/20 AT&T 41.44
195660 07/30/2020 Information Technology Telephone Phone Service-6/13/20-7/12/20 AT&T 41.43
195661 07/30/2020 Gas Tax Signal Maint-Routine Signal Maintenance-JUN 2020 Bear Electrical Solutions.Inc. 8,874.00
195662 07/30/2020 General Special Equipment/Mairdenance Special Equipment/Mairdenance BPS Tactical,Inc 614.94
195663 07/30/2020 General Miscellaneous Deduction PR Batch 90016.07.2020 Child Support CA State Disbursement Unit 339.23
195664 07/30/2020 General Memberships&Subscriptions Membership Renewal-M Madjlessi-FY 20/21 CALBO 295.00
195665 07/30/2020 General Memberships&Subscriptions Membership Renewal-9 Employees-FY 20/21 California Park&Recreation 705.00
195665 07/30/2020 General Memberships&Subscriptions Membership Renewal-9 Employees-FY 20/21 California Park&Recreation 300.00
195665 07/30/2020 General Memberships&Subscriptions Membership Renewal-9 Employees-FY 20/21 California Park&Recreation 295.00
195665 07/30/2020 General Memberships&Subscriptions Membership Renewal-9 Employees-FY 20/21 California Park&Recreation 300.00
195665 07/30/2020 General Memberships&Subscriptions Membership Renewal-9 Employees-FY 20/21 California Park&Recreation 145.00
195666 07/30/2020 General Tuition Reimbursement Tuition Reimb-PBLC-061-80680&PBLC-051-80678-2/10/20-6/7/20 Adrian Castro 311.30
195667 07/30/2020 General Tuition Reimbursement Tuition Reimbursement-Pub Safety Leadership-1/14/20-5/8/20 Ryan Coe 4,000.00
195668 07/30/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 Community Health Initiative of Orange County 3,620.53
195669 07/30/2020 General Canine Expenses Canine Expenses-Azzurri- Community Veterinary Hospital 671.25
195670 07/30/2020 General Computer Maintenance R02 Nationwide Commitment Package-JUN 2020 CoreLogic Solutions,LLC 229.86
195670 07/30/2020 General Printing Expenses R02 Nationwide Commitment Package-JUN 2020 CoreLogic Solutions,LLC 229.87
195670 07/30/2020 Water Utility Professional&Consulting R02 Nationwide Commitment Package-JUN 2020 CoreLogic Solutions,LLC 229.86
195670 07/30/2020 General Computer Maintenance Overages-JUN 2020 CoreLogic Solutions,LLC 2,078.75
195670 07/30/2020 General Printing Expenses Overages-JUN 2020 CoreLogic Solutions,LLC 2,078.75
195670 07/30/2020 Water Utility Professional&Consulting Overages-JUN 2020 CoreLogic Solutions,LLC 2,078.75
195671 07/30/2020 Street Lighting Professional&Consulting Membership Dues-FY20/21 County of Marin/CAL-SLA 2,520.00
195672 07/30/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient The Crab Cooker Canning Company 2,000.00
195673 07/30/2020 Information Technology Internet Service Internet Service-JUL 2020 Crown Castle Fiber LLC 1,807.46
195674 07/30/2020 General Water Water Softener&Tank Equipment-JUL 2020 Culligan of Santa Ana 280.14
195675 07/30/2020 General Group Ins-Calif Dental Insurance Services-AUG 2020 Delta Dental 13,338.36
195676 07/30/2020 General Group Ins-Calif Dental Insurance Services-AUG 2020 Delta Dental Insurance Company 2,609.70
195677 07/30/2020 Water Capital Fund Construction in Progress Software license upgrades for SCADA system E&M Electric and Machinery,Inc 34,430.00
195678 07/30/2020 General Special Equip-Maim Bichazardous Waste Removal Efficient X-ray Inc 65.00
195679 07/30/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Scramble Pads for Vehicle Maintenance and Warehouse Enterprise Security Inc 4,864.72
195679 07/30/2020 Water Capital Fund Construction in Progress Install Scramble Pads for Vehicle Maintenance and Warehouse Enterprise Security Inc 4,864.73
195680 07/30/2020 CDBG Fair Housing Low/Mod.Incm Prj CDBG Subrecipient-JUN 2020 Fair Housing Foundation 985.69
195681 07/30/2020 General Postage Postage Fedex Corp 22.81
195682 07/30/2020 General Natural Gas Natural Gas The Gas Co 26.83
195682 07/30/2020 General Natural Gas Natural Gas The Gas Co 37.50
195683 07/30/2020 General Tuition Reimbursement Tuition Reimbursement-LE 86600A-3/1/20-4/26/20 Diego Gomez 1,229.99
195684 07/30/2020 CDBG Public Svcs Projects CDBG Subrecipient-JAN-JUN 2020 Goodwill Industries of Orange County 5,022.36
195685 07/30/2020 General Building Maint&Repair Supplies-City Hall Grainger 1,016.95
23/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195685 07/30/2020 General Building Maint&Repair Supplies-City Hall Grainger 73.31
195685 07/30/2020 General Building Maint&Repair Supplies-Police Department Grainger 167.06
195686 07/30/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Heritage Way&Myford Rd Hartzog&Crabill Inc. 72.50
195686 07/30/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Tustin Ranch Rd&Warner Ave Hartzog&Crabill Inc. 217.50
195686 07/30/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Jamboree Rd&Walnut Ave Hartzog&Crabill Inc. 217.50
195686 07/30/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-San Juan&Tustin East or Hartzog&Crabill Inc. 145.00
195686 07/30/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14511 Myford Rd Hartzog&Crabill Inc. 145.00
195686 07/30/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14271 Browning Ave Hartzog&Crabill Inc. 217.50
195686 07/30/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14492 Oxford Ave Hartzog&Crabill Inc. 217.50
195687 07/30/2020 Workers'Comp Medical Expense Medical Services-5/22/20 High Desert Pathology Medical Group 141.25
195688 07/30/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 Human Options Inc 1,266.84
195689 07/30/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient India Kitchen 2,000.00
195690 07/30/2020 Capital Projects Improvements Public Rt Of Way A/V Services-Maintenance Yard-JUN 2020 Integrated Media Systems 906.25
195690 07/30/2020 Capital Projects Improvements Public Rt Of Way A/V Services-JUL 2020 Integrated Media Systems 906.25
195691 07/30/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Invitation Design Studio 10,000.00
195692 07/30/2020 General Special Equipment/Mairdenance Shredding Services-JUN 2020 Iron Mountain 684.48
195693 07/30/2020 General Recreation Services Online CampGuide Kidsguide,Inc 595.00
195694 07/30/2020 General Commission Expense Meeting Attendance-6/17/20 Ellen Kirwan 100.00
195695 07/30/2020 General Commission Expense Meeting Attendance-6/17/20 Stephen Vincent Kozak 111 100.00
195696 07/30/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex L&W Supply Corporation 155.03
195697 07/30/2020 General Special Equip-Maint Dry Cleaning Service-MAY 2020 Larwin Square Cleaners 14.00
195698 07/30/2020 General Medical Services Infrared Thermometer Life-Assist,Inc 356.87
195699 07/30/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service-Tustin Legacy Median Landscape-JUN 2020 Marina Landscape,Inc 172,500.00
195699 07/30/2020 Proceeds Land Held for Resale Retentions Payable Construction Service-Retention-JUN 2020 Marina Landscape,Inc -8,625.00
195700 07/30/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,434.58
195700 07/30/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,612.06
195700 07/30/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 3,887.77
195700 07/30/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,536.20
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink Station-JUN 2020 Mariposa Landscapes,Inc. 2,936.52
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 2,879.92
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 2,731.76
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,763.91
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 2,259.58
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 2,897.66
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 2,238.49
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,675.74
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 2,207.64
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Temp Maintenance Yard-JUN 2020 Mariposa Landscapes,Inc. 873.30
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 530.00
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-JUN 2020 Mariposa Landscapes,Inc. 4,300.48
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 978.38
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-JUN 2020 Mariposa Landscapes,Inc. 2,894.98
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 2,731.60
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 803.54
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 569.50
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 902.25
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 872.98
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 872.38
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 872.95
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 911.20
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,446.91
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,412.92
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,540.11
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 530.00
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 571.74
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 628.50
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 873.58
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Senior Center-JUN 2020 Mariposa Landscapes,Inc. 640.02
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 3,750.72
195700 07/30/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2020 Mariposa Landscapes,Inc. 1,644.48
195701 07/30/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 6.83
195701 07/30/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 2.46
195701 07/30/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 38.31
195702 07/30/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 Meals on Wheels Orange County 25,120.00
24131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195703 07/30/2020 General Vision Plan Deduction Insurance Services-AUG 2020 Medical Eye Services 1,471.50
195704 07/30/2020 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2020 Mercy House Living Centers 1,666.62
195705 07/30/2020 General Medical Services Medical Services-7/9/20 David M Nguyen,MD INC 110.00
195706 07/30/2020 General Tuition Reimbursement Tuition Reimbursement-MNGT 5590-3/15/20-5/14/20 Andrew Ok 1,410.00
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 11.31
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.49
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 424.52
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.23
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 391.13
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 574.42
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.26
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 217.19
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 100.74
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 45.60
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 5.92
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 87.88
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 104.67
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 83.74
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 574.10
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 145.71
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 85.28
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 233.77
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.88
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 41.89
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 143.43
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 4.33
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 537.67
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.03
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 92.31
195707 07/30/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -138.35
195708 07/30/2020 Workers'Comp Medical Expense Medical Services-5/22/20 Orange County Global Medical Center 5,013.37
195709 07/30/2020 General Memberships&Subscriptions Classified Advertising-JUN 2020 Orange County Register 1,205.00
195710 07/30/2020 Water Utility Water Quality Testing Water Quality Testing-JUN 2020 Orange County Water District 500.00
195711 07/30/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services,LLC 997.98
195712 07/30/2020 General Commission Expense Meeting Attendance-6/17/20 Donna Marsh Peery 100.00
195713 07/30/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 1,811.40
195714 07/30/2020 Water Utility Special Equipment/Mairdenance Special Equipment/Maintenance Praxair Distribution Inc. 291.61
195715 07/30/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.53
195716 07/30/2020 General Postage Postage-JUN 2020 Quadient Finance USA,Inc 44.56
195717 07/30/2020 General Business License Tax Reimbursement-Business License Purchased for Cancelled Event Elias Rodriguez 10.00
195717 07/30/2020 General CASp Cert&Training Fee Reimbursement-Business License Purchased for Cancelled Event Elias Rodriguez 4.00
195718 07/30/2020 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
195718 07/30/2020 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 900.00
195719 07/30/2020 General Electric Electric Southern California Edison Co(ub) 768.84
195719 07/30/2020 General Electric Electric Southern California Edison Co(ub) 133.31
195719 07/30/2020 Water Utility Electric Electric Southern California Edison Co(ub) 96.47
195720 07/30/2020 General Supplies Supplies Staples Advantage 26.97
195720 07/30/2020 General Supplies Supplies Staples Advantage 23.81
195720 07/30/2020 General Supplies Supplies Staples Advantage 74.69
195720 07/30/2020 General Supplies Supplies Staples Advantage 74.69
195720 07/30/2020 General Supplies Supplies Staples Advantage 150.41
195720 07/30/2020 General Supplies Supplies Staples Advantage 150.42
195720 07/30/2020 General Supplies Supplies Staples Advantage 49.39
195720 07/30/2020 General Supplies Supplies Staples Advantage 25.54
195720 07/30/2020 General Supplies Supplies Staples Advantage 27.69
195720 07/30/2020 General Duplication Expense Duplication Expense Staples Advantage 276.77
195720 07/30/2020 General Duplication Expense Duplication Expense Staples Advantage 230.64
195720 07/30/2020 General Supplies Supplies Staples Advantage 167.99
195720 07/30/2020 General Duplication Expense Duplication Expense Staples Advantage 230.64
195720 07/30/2020 General Supplies Supplies Staples Advantage 46.80
195720 07/30/2020 General Duplication Expense Duplication Expense Staples Advantage 51.85
195720 07/30/2020 General Supplies Supplies Staples Advantage 6.75
195721 07/30/2020 General Community Promotion Video Production-PD-7/16/20-7/17/20 Studio Three Sixty 1,110.00
195721 07/30/2020 General Program Maintenance Expense Video Production-PD-7/16/20-7/17/20 Studio Three Sixty 1,110.00
25/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195722 07/30/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Superior Service,Corp 853.00
195723 07/30/2020 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services-Tustin Ranch Rd-8/24/19-6/26/20 T.Y.Lin International 51,485.50
195723 07/30/2020 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services-Tustin Ranch Rd-8/24/19-6/26/20 T.Y.Lin International 19,762.10
195724 07/30/2020 General Computer Maintenance West Information Charges-MAY 2020 Thomson Reuters-West Payment Center 195.62
195725 07/30/2020 proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance Yard Expansion-JUN 2020 Tovey/Schultz Construction,Inc 12,904.64
195725 07/30/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance Yard Expansion-JUN 2020 Tovey/Schultz Construction,Inc 12,904.64
195725 07/30/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-JUN 2020 Tovey/Schultz Construction,Inc -645.23
195725 07/30/2020 Water Capital Fund Retentions Payable Construction Services-Retention-JUN 2020 Tovey/Schultz Construction,Inc -645.23
195726 07/30/2020 General Vehicle Rental Vehicle Lease-Acct#030272 UW853 Toyota Financial Services 544.67
195726 07/30/2020 General Vehicle Rental Vehicle Lease-Acct#030272 UWBYt Toyota Financial Services 526.23
195726 07/30/2020 General Vehicle Rental Vehicle Lease-Acct#030272 UW855 Toyota Financial Services 434.87
195726 07/30/2020 General Vehicle Rental Vehicle Lease-Acct#010272 WB025 Toyota Financial Services 605.65
195726 07/30/2020 General Vehicle Rental Vehicle Lease-Acct#030272 XH411 Toyota Financial Services 623.40
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 120.01
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 100.01
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 160.01
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 500.04
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 80.01
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 80.01
195727 07/30/2020 Tustin Housing Authority Telephone Phone Services-JUN 2020 TPx Communications 60.00
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 100.01
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 520.04
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 380.03
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 140.01
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 260.02
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 4,600.37
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 400.03
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 200.02
195727 07/30/2020 General Telephone Phone Services-JUN 2020 TPx Communications 40.00
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 160.99
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 134.16
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 214.66
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 670.80
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 107.33
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 107.33
195727 07/30/2020 Tustin Housing Authority Telephone Phone Service-JUL 2020 TPx Communications 80.50
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 134.16
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 697.63
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 509.81
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 187.82
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 348.82
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 6,171.38
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 536.64
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 268.32
195727 07/30/2020 General Telephone Phone Service-JUL 2020 TPx Communications 53.66
195728 07/30/2020 General Uniforms Name Tag&Name Plate Tustin Awards 23.71
195728 07/30/2020 General Supplies Sign Tustin Awards 37.71
195729 07/30/2020 General Association Dues Tpssa PR Batch 90016.07.2020 TPSSA Dues Tustin Police Support Services 705.00
195729 07/30/2020 Supplemental Law End TPSSA PAC Deductions PR Batch 90016.07.2020 TPSSA Dues Tustin Police Support Services 15.00
195729 07/30/2020 General Association Dues Tpssa PR Batch 90016.07.2020 TPSSA PAC Dues Tustin Police Support Services 14.00
195730 07/30/2020 General Vehicle Repair Vehicle Repair TW Tinting 120.00
195730 07/30/2020 General Vehicle Repair Vehicle Repair TW Tinting 50.00
195731 07/30/2020 General Park Supplies Park Supplies-Centennial Park-6/25/20-7/1/20 United Rentals Inc 726.07
195732 07/30/2020 Gas Tax Storm Drain Maintenance Professional Services-Catch Basin-MAY 2020 United Storm Water Inc 66,788.12
195732 07/30/2020 Gas Tax Storm Drain Maintenance Professional Services-Catch Basin-MAY 2020 United Storm Water Inc 17,160.88
195733 07/30/2020 General Postage To Replenish Postage Us Postal Service(Hasler) 10,000.00
195734 07/30/2020 General Postage PO Box Renewal-Box#2189 US Postmaster 1,240.00
195735 07/30/2020 General Benefitamerica PR Batch 90016.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 908.22
195735 07/30/2020 Solid Waste Fund Benefitamerica PR Batch 90016.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 116.57
195735 07/30/2020 Water Utility Benefitamerica PR Batch 90016.07.2020 Dependent Care Reimb Plan WageWorks,Inc. 96.14
195735 07/30/2020 General Benefitamerica PR Batch 90016.07.2020 Medical Care Reimb Plan WageWorks,Inc. 3,401.37
195735 07/30/2020 Solid Waste Fund Benefitamerica PR Batch 90016.07.2020 Medical Care Reimb Plan WageWorks,Inc. 23.05
195735 07/30/2020 Water Utility Benefitamerica PR Batch 90016.07.2020 Medical Care Reimb Plan WageWorks,Inc. 152.29
195735 07/30/2020 MCAS 2010 TAB proceeds Benefitamerica PR Batch 90016.07.2020 Medical Care Reimb Plan WageWorks,Inc. 38.47
26/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195735 07/30/2020 Tustin Housing Authority Benefitamerica PR Batch 90016.07.2020 Medical Care Reimb Plan WageWorks,Inc. 53.84
195736 07/30/2020 General Medical Services Medical Services-6/26/20 Xpress Urgent Care Tustin 150.00
195737 07/30/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Zama Tea,Inc. 2,000.00
195738 08/06/2020 General Nuisance Abatement Bee Removal-230W First St ABBA Termite&Pest Control 95.00
195739 08/06/2020 General Personnel Testing Personnel Testing ALTA Language Services,Inc. 308.00
195740 08/06/2020 General Memberships&Subscriptions Membership Renewal-D Ogdon-FY 20/21 American Planning Association 800.00
195740 08/06/2020 General Memberships&Subscriptions Membership Renewal-E Dove-FY 20/21 American Planning Association 470.00
195741 08/06/2020 General Service Contracts Elevator Maintenance-City Hall-AUG 2020 Amtech Elevator Services 261.56
195741 08/06/2020 General Service Contracts Elevator Maintenance-Police Department-AUG 2020 Amtech Elevator Services 261.55
195742 08/06/2020 General Medical Services Medical Services-7/4/20 Anaheim Regional Medical Center 850.00
195743 08/06/2020 CDBG Professional&Consulting Professional Services-Historical Resources Survey-JUL 2020 Architectural Resources Group,Inc 5,635.00
195744 08/06/2020 Street Lighting Streetlight Repair Street Light Maintenance-MAY 2020 Bear Electrical Solutions.Inc. 1,291.00
195744 08/06/2020 Street Lighting Streetlight Repair Street Light Maintenance-MAY 2020 Bear Electrical Solutions.Inc. 729.00
195745 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex BlueTarp Financial,Inc. 646.47
195746 08/06/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00
195747 08/06/2020 General Memberships&Subscriptions Membership Renewal-FY 20/21 CALED 617.79
195748 08/06/2020 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-AUG 2020 Central OC Pools Inc 165.00
195749 08/06/2020 General Computer Maintenance Software Maintenance&Support-CFAWin8 CFA Software Inc 2,095.00
195750 08/06/2020 General Vehicle Repair Vehicle Repair Controlled Motion Solutions,Inc 183.71
195750 08/06/2020 General Vehicle Repair Vehicle Repair Controlled Motion Solutions,Inc 345.71
195751 08/06/2020 Water Utility Special Equipment/Mairdenance Special Equipment/Maintenance Core&Main 596.08
195752 08/06/2020 Information Technology Internet Service Internet Service-7/18/20-8/17/20 Cox Business 1,050.00
195753 08/06/2020 General Damage To City Property Hydroseeding-Cf Park Dietz Hydroseeding Company 1,925.00
195754 08/06/2020 Information Technology Computer Maintenance Cable TV Services-7/14/20-8/13/20 DirecTV LLC 179.36
195755 08/06/2020 General Landscape Maintenance Electric Repairs-Medians&Rows-7/7/20 Electro Systems Electric 823.84
195755 08/06/2020 General Landscape Maintenance Electric Repairs-Medians&Rows-7/8/20 Electro Systems Electric 448.95
195756 08/06/2020 General Service Contracts Fire System Monitoring-CT Gym-JUL-SEP 2020 Excel Systems&Solutions 240.00
195757 08/06/2020 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks 111083 368.85
195758 08/06/2020 Liability Claims Paid Settlement Invoice-Claim 17-46 Ferguson,Praet&Sherman 859.10
195759 08/06/2020 General Supplies Supplies Fun Express LLC 882.39
195759 08/06/2020 General Supplies Supplies Fun Express LLC 36.80
195760 08/06/2020 General Natural Gas Natural Gas The Gas Co 775.26
195760 08/06/2020 General Natural Gas Natural Gas The Gas Co 36.33
195760 08/06/2020 General Natural Gas Natural Gas The Gas Co 7.40
195760 08/06/2020 General Natural Gas Natural Gas The Gas Co 775.26
195760 08/06/2020 General Natural Gas Natural Gas The Gas Co 36.32
195760 08/06/2020 General Natural Gas Natural Gas The Gas Co 7.39
195761 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Grainger 55.28
195761 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 164.46
195761 08/06/2020 Gas Tax Street Materials Street Materials Grainger 71.95
195761 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Grainger 713.92
195761 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Grainger 17.46
195761 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Grainger 69.03
195761 08/06/2020 Water Utility Supplies Supplies Grainger 377.89
195761 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Grainger 291.14
195761 08/06/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Grainger 183.02
195761 08/06/2020 Water Utility Equipment Maim, Equipment Maintenance Grainger 115.89
195762 08/06/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 108.30
195762 08/06/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 51.71
195763 08/06/2020 General Water Water Irvine Ranch Water District 886.24
195763 08/06/2020 General Water Water Irvine Ranch Water District 296.34
195763 08/06/2020 General Water Water Irvine Ranch Water District 477.82
195763 08/06/2020 General Water Water Irvine Ranch Water District 3,194.22
195763 08/06/2020 General Water Water Irvine Ranch Water District 85.91
195763 08/06/2020 General Water Water Irvine Ranch Water District 72.27
195763 08/06/2020 General Water Water Irvine Ranch Water District 450.24
195763 08/06/2020 General Water Water Irvine Ranch Water District 419.06
195763 08/06/2020 Landscape Lighting Water Water Irvine Ranch Water District 5,976.24
195763 08/06/2020 General Water Water Irvine Ranch Water District 46.24
195763 08/06/2020 General Water Water Irvine Ranch Water District 888.06
195763 08/06/2020 General Water Water Irvine Ranch Water District 46.24
195763 08/06/2020 General Water Water Irvine Ranch Water District 3,733.21
195763 08/06/2020 General Water Water Irvine Ranch Water District 4,924.52
195763 08/06/2020 General Water Water Irvine Ranch Water District 888.05
27/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195763 08/06/2020 General Water Water Irvine Ranch Water District 720.67
195763 08/06/2020 General Water Water Irvine Ranch Water District 482.84
195763 08/06/2020 General Water Water Irvine Ranch Water District 441.07
195763 08/06/2020 General Water Water Irvine Ranch Water District 601.66
195763 08/06/2020 General Water Water Irvine Ranch Water District 1,689.98
195763 08/06/2020 General Water Water Irvine Ranch Water District 3,733.21
195763 08/06/2020 General Water Water Irvine Ranch Water District 4,924.52
195763 08/06/2020 General Water Water Irvine Ranch Water District 720.68
195763 08/06/2020 General Water Water Irvine Ranch Water District 482.85
195763 08/06/2020 General Water Water Irvine Ranch Water District 441.08
195763 08/06/2020 General Water Water Irvine Ranch Water District 601.67
195763 08/06/2020 General Water Water Irvine Ranch Water District 1,689.98
195763 08/06/2020 General Water Water Irvine Ranch Water District 886.24
195763 08/06/2020 General Water Water Irvine Ranch Water District 296.35
195763 08/06/2020 General Water Water Irvine Ranch Water District 477.83
195763 08/06/2020 General Water Water Irvine Ranch Water District 3,194.23
195763 08/06/2020 General Water Water Irvine Ranch Water District 85.91
195763 08/06/2020 General Water Water Irvine Ranch Water District 72.27
195763 08/06/2020 General Water Water Irvine Ranch Water District 450.24
195763 08/06/2020 General Water Water Irvine Ranch Water District 419.07
195763 08/06/2020 Landscape Lighting Water Water Irvine Ranch Water District 5,976.25
195764 08/06/2020 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
195765 08/06/2020 General Vehicle Repair Vehicle Repair Kerr Industries of Texas 393.00
195766 08/06/2020 General Employee Assistance Psychological Services-JUL 2020 Langus,Pike&Associates 125.00
195766 08/06/2020 General Employee Assistance Psychological Services-JUL 2020 Langus,Pike&Associates 500.00
195766 08/06/2020 General Employee Assistance Psychological Services-JUL 2020 Langus,Pike&Associates 250.00
195767 08/06/2020 General Professional&Consulting Legal Services-JUN 2020 Liebert Cassidy Whitmore 967.00
195768 08/06/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-MAY 2020 Mariposa Landscapes,Inc. 5,348.70
195769 08/06/2020 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 43.15
195769 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 43.68
195769 08/06/2020 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 102.91
195769 08/06/2020 Water Utility Building Maint&Repair Building Maintenance&Repair McFadden-Dale Ind Hardware Co 1.26
195769 08/06/2020 General Park Supplies Park Supplies-Veterans Park McFadden-Dale Ind Hardware Co 48.41
195769 08/06/2020 Water Utility Equipment Maim, Equipment Maintenance McFadden-Dale Ind Hardware Co 44.83
195769 08/06/2020 Water Utility Equipment Maim, Equipment Maintenance McFadden-Dale Ind Hardware Co 40.53
195769 08/06/2020 General Park Supplies Park Supplies-Veterans Park McFadden-Dale Ind Hardware Co 69.24
195769 08/06/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 105.74
195770 08/06/2020 General Janitorial Services Janitorial Services-Legacy Annex-JUL 2020 Merchants Building Maintenance,LLC 2,474.00
195770 08/06/2020 General Janitorial Services Janitorial Services-McFadden Park-JUL 2020 Merchards Building Maintenance,LLC 237.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Santa Clara Park-JUL 2020 Merchants Building Maintenance,LLC 271.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Magnolia Park-JUL 2020 Merchants Building Maintenance,LLC 1,487.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Centennial Park-JUL 2020 Merchants Building Maintenance,LLC 2,255.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Pine Tree Park-JUL 2020 Merchants Building Maintenance,LLC 1,327.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Frontier Park-JUL 2020 Merchants Building Maintenance,LLC 1,454.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Pepper Tree Park-JUL 2020 Merchants Building Maintenance,LLC 2,034.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Columbus Park-JUL 2020 Merchants Building Maintenance,LLC 2,609.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Camino Real Park-JUL 2020 Merchants Building Maintenance,LLC 1,133.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Laurel Glen Park-JUL 2020 Merchants Building Maintenance,LLC 1,185.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Cedar Grove Park-JUL 2020 Merchants Building Maintenance,LLC 1,935.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Heritage Park-JUL 2020 Merchants Building Maintenance,LLC 1,949.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Sports Park-JUL 2020 Merchards Building Maintenance,LLC 3,655.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Citrus Ranch Park-JUL 2020 Merchards Building Maintenance,LLC 2,360.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Pioneer Park-JUL 2020 Merchants Building Maintenance,LLC 1,664.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Victory Park-JUL 2020 Merchants Building Maintenance,LLC 1,681.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Linear Park-JUL 2020 Merchants Building Maintenance,LLC 4,435.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Veterans Park-JUL 2020 Merchants Building Maintenance,LLC 2,475.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Police Department-JUL 2020 Merchants Building Maintenance,LLC 10,486.00
195770 08/06/2020 General Janitorial Services Janitorial Services-PD Parking Structure-JUL 2020 Merchants Building Maintenance,LLC 2,842.00
195770 08/06/2020 General Janitorial Services Janitorial Services-City Hall-JUL 2020 Merchants Building Maintenance,LLC 4,248.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Council Chambers-JUL 2020 Merchants Building Maintenance,LLC 937.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Community Center-JUL 2020 Merchants Building Maintenance,LLC 1,178.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Senior Center-JUL 2020 Merchants Building Maintenance,LLC 3,003.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Maintenance Yard-JUL 2020 Merchants Building Maintenance,LLC 1,275.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Youth Center-JUL 2020 Merchants Building Maintenance,LLC 1,342.00
28/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195770 08/06/2020 General Janitorial Services Janitorial Services-CT Gym-JUL 2020 Merchants Building Maintenance,LLC 2,902.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Metrolink Station-JUL 2020 Merchants Building Maintenance,LLC 3,431.00
195770 08/06/2020 General Janitorial Services Janitorial Services-Temp Maintenance Yard-JUL 2020 Merchants Building Maintenance,LLC 2,175.00
195771 08/06/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 196.70
195772 08/06/2020 General Professional&Consulting Professional Services-Council Meetings-MAR-JUL 2020 Yollenna Morales 945.00
195772 08/06/2020 General Professional&Consulting Professional Services-Council Meetings-MAR-JUL 2020 Yollenna Morales 270.00
195773 08/06/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00
195774 08/06/2020 General Retiree Health Insurance medical retiree benefit James Olds 211.00
195775 08/06/2020 General Vehicle Repair Vehicle Repair Orange County Honda/Kawasaki 305.78
195776 08/06/2020 General Building Maint&Repair Plumbing Repair-Youth Center-7/2/20 Pacific Plumbing Company of Santa Ana 405.92
195777 08/06/2020 General Employee Assistance Employee Assistance-JUL 2020 Premier First Responder Psychological Services 750.00
195778 08/06/2020 General Service Contracts Security System Monitoring-Legacy Annex-JAN-MAR 2020 Progressive Technology Security Systems,Inc. 132.00
195778 08/06/2020 General Service Contracts Security System Monitoring-Legacy Annex-APR-JUN 2020 Progressive Technology Security Systems,Inc. 132.00
195778 08/06/2020 General Service Contracts Security System Monitoring-Legacy Annex-JUL-SEP 2020 Progressive Technology Security Systems,Inc. 132.00
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195779 08/06/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Cf Gym Prudential Overall Supply 171.15
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67
195779 08/06/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
195779 08/06/2020 General City Paid Uniforms Umpire Fees Prudential Overall Supply 56.41
195779 08/06/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
195779 08/06/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.03
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195779 08/06/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Cf Gym Prudential Overall Supply 171.15
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.67
195779 08/06/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.41
195779 08/06/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
195779 08/06/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.03
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
195779 08/06/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 21.25
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 59.48
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 63.10
195779 08/06/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 171.15
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 21.29
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.51
195779 08/06/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.02
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 56.65
195779 08/06/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 8.80
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 24.21
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 106.25
195779 08/06/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.03
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 29.82
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
195779 08/06/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
195779 08/06/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.08
195779 08/06/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 26.75
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.88
29131
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
195779 08/06/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 25.88
195779 08/06/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
195779 08/06/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 130.58
195780 08/06/2020 General Recreation Services Remove/Replace-Yard Sale Sign Quick Signs 474.10
195780 08/06/2020 General Supplies Yard Signs-COVID-19 Quick Signs 2,499.80
195781 08/06/2020 General Special Equip-Mairrt Special Equipment/Malatenance Sempro of Tustin 250.00
195782 08/06/2020 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 396.12
195782 08/06/2020 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 287.12
195783 08/06/2020 General Electric Electric Southern California Edison Colub) 111.06
195783 08/06/2020 General Electric Electric Southern California Edison Co(ub) 1,203.92
195783 08/06/2020 Water Utility Electric Electric Southern California Edison Co(ub) 3,289.21
195783 08/06/2020 General Electric Electric Southern California Edison Co(ub) 98.10
195783 08/06/2020 General Electric Electric Southern California Edison Co(ub) 1,203.91
195783 08/06/2020 Water Utility Electric Electric Southern California Edison Co(ub) 3,289.22
195784 08/06/2020 General Std Suppl Life Ins Emp/Dep Insurance Services-AUG 2020 Standard Insurance Co 721.65
195784 08/06/2020 General Standard Ad&D Ins Insurance Services-AUG 2020 Standard Insurance Co 102.00
195785 08/06/2020 General Supplies Supplies Staples Advantage 8.33
195785 08/06/2020 General Duplication Expense Duplication Expense Staples Advantage 276.77
195785 08/06/2020 General Supplies Supplies Staples Advantage 116.80
195785 08/06/2020 General Supplies Supplies Staples Advantage 228.54
195785 08/06/2020 General Supplies Supplies Staples Advantage 15.61
195785 08/06/2020 General Supplies Supplies Staples Advantage 111.49
195785 08/06/2020 General Supplies Supplies Staples Advantage 111.50
195785 08/06/2020 General Supplies Supplies Staples Advantage 461.78
195785 08/06/2020 General Supplies Supplies Staples Advantage 220.89
195785 08/06/2020 General Supplies Supplies Staples Advantage 70.32
195785 08/06/2020 General Supplies Supplies Staples Advantage 132.09
195785 08/06/2020 General Supplies Supplies Staples Advantage 38.09
195785 08/06/2020 General Supplies Supplies Staples Advantage 34.06
195785 08/06/2020 General Supplies Supplies Staples Advantage 44.11
195785 08/06/2020 General Supplies Supplies Staples Advantage 94.80
195785 08/06/2020 General Supplies Supplies Staples Advantage 88.78
195785 08/06/2020 General Supplies Supplies Staples Advantage 30.48
195785 08/06/2020 General Duplication Expense Duplication Expense Staples Advantage 369.02
195785 08/06/2020 General Duplication Expense Duplication Expense Staples Advantage 276.77
195786 08/06/2020 Water Utility Memberships&Subscriptions Drinking Water Distributor Operator Renewal-M Olmos State Water Resources Control Board 105.00
195787 08/06/2020 Special Events Recreation Services Virtual Street Fair and Chili Cook Off Studio Three Sixty 9,160.00
195788 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Tecta America Southern California Inc 520.00
195789 08/06/2020 General Electric BAS Scheduled Maintenance-Maintenance Yard-JUL-SEP 2020 Trane U.S.Inc. 7,097.00
195790 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 219.20
195790 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 451.01
195790 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 156.47
195791 08/06/2020 General Retiree Health Insurance medical retiree benefrt Mark Turner 211.00
195792 08/06/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Tustin Lock And Safe Inc 21.55
195793 08/06/2020 General Water Water City Of Tustin Water Service 2,130.50
195793 08/06/2020 General Water Water City Of Tustin Water Service 737.57
195793 08/06/2020 General Water Water City Of Tustin Water Service 2,221.58
195793 08/06/2020 General Water Water City Of Tustin Water Service 279.00
195793 08/06/2020 Landscape Lighting Water Water City Of Tustin Water Service 671.59
195793 08/06/2020 Water Utility Water Water City Of Tustin Water Service 374.10
195793 08/06/2020 General Water Water City Of Tustin Water Service 288.66
195793 08/06/2020 Landscape Lighting Water Water City Of Tustin Water Service 223.86
195794 08/06/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc 217.13
195794 08/06/2020 General Park Supplies Park Supplies-Columbus Park United Rentals Inc 230.06
195795 08/06/2020 General Property Mgmt-Marine Base Property Management-Marine Base-JUN 2020 United Storm Water Inc 1,961.60
195796 08/06/2020 General Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 38.01
195796 08/06/2020 General Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 38.01
195796 08/06/2020 Information Technology Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 468.44
195796 08/06/2020 General Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 6.90
195796 08/06/2020 General Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 160.95
195796 08/06/2020 General Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 1,345.94
195796 08/06/2020 Water Utility Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 1,661.14
30/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5D01F1E
Check Check Date Fund Name Acceam Name Descriptbn Vendor Name Vold Amount
NurNNr
195796 08/06/202D Water Utility Telephone Phone Services-5/17/20.6/16/20 Verizon Wireless 13070
195796 08/06/2020 General Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 11403
195796 08/06/2020 General Telephone Phone Services-5/17/20.6/16/20 Verizon Wireless 7602
195796 08/06/2020 General Telephone Phone Services-5/17/20-6/16/20 Verizon Wireless 64162
195796 08/06/2020 Water Utility Telephone Phone Services-5/24/20-6/23/20 Verizon Wireless 90579
195796 08/06/2020 General Telephone Phone Services-6/17/207/16/20 Verizon Wireless 5702
195796 08/06/2020 General Telephone Phone Services-6/17/20-7/16/20 Verizon Wireless 38.01
195796 08/06/2020 General Telephone Phone Services-6/17/20-7/16/20 Verizon Wireless 32291
195796 08/06/2020 General Telephone Phone Services-6/17/207/16/20 Verizon Wireless 1900
195796 08/06/2020 General Telephone Phone Services-6/17/267/16/20 Verizon Wireless 1901
195796 08/06/2020 Information Technology Telephone Phone Services-6/17/20-7/16/20 Verizon Wireless 23635
195796 08/06/2020 General Telephone Phone Services-6/17/207/16/20 Verizon Wireless 3.97
195796 08/06/2020 General Telephone Phone Services-6/17/20-7/16/20 Verizon Wireless 12011
195796 08/06/2020 General Telephone Phone Services-6/17/20-7/16/20 Verizon Wireless 68088
195796 08/06/2020 Water Utility Telephone Phone Services-6/17/207/16/20 Verizon Wireless 33638
195796 08/06/2020 Water Utility Telephone Phone Services-6/17/20-7/16/20 Verizon Wireless 65.95
195796 08/06/2020 General Telephone Phone Service-6/17/20-7/16/20 Verizon Wireless 38.01
195796 08/06/2020 General Telephone Phone Service-6/17/20.7/16/20 Verizon Wireless 32291
195796 08/06/2020 General Telephone Phone Service-6/17/20.7/16/20 Verizon Wireless 19.01
195796 08/06/2020 General Telephone Phone Service-6/17/20.7/16/20 Verizon Wireless 19.00
195796 08/06/2020 Information Technology Telephone Phone SerAce-6/17/20.7/16/20 Verizon Wireless 23635
195796 08/06/2020 General Telephone Phone Service-6/17/20.7/16/20 Verizon Wireless 3.98
195796 08/06/2020 General Telephone Phone Service-6/17/20-7/16/20 Veriron Wireless 12020
195796 08/06/2020 General Telephone Phone Service-6/17/20-7/16/20 Verizon Wireless 57.01
195796 08/06/2020 General Telephone Phone Service-6/17/20.7/16/20 Verizon Wireless 680.88
195796 08/06/2020 Water Utility Telephone Phone Service-6/17/20.7/16/20 Veriron Wireless 336.39
195796 08/06/2020 Water Ullilty Telephone Phone Service-6/17/20.7/16/20 Verizon Wireless 65.95
195797 08/06/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Waken Wholesale Electdc Co 47.94
195798 08/06/2020 Water Utility Professional&Consulting MobileMMS Initial Licensing-Fy 20/21 Websoft Developers Inc 2490000
195799 08/06/2020 General Printing Expenses Business Cards-M Buescher Wellprint lric 58.14
195799 08/06/2020 General Printing Expenses Business Cards-I Enriguez&S Ramlmz Wellprint Inc 10667
195800 08/06/2020 Water Utility Semite!Contracts Pest Control-JUL 2020 Western Exterminator Company 51.50
195801 08/06/2020 General Printing Expenses Various Forms Western Pre% 26986
195801 08/06/2020 General Printing Expenses Various Forms Western Press 269.86
195601 08/06/2020 General Printing Expenses Various Forms Western Press 26987
195802 08/06/2020 General Legal Svct-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 5958186
195802 DS/06/2020 General Legal Svcs-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 17131.50
195802 08/06/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 13599
195802 08/06/2020 Proceeds Land Held for Resale Legal Services Other Legal Services-JUN 2020 Woodruff Spradlin&Smart 2,S93.50
195802 08/06/2020 Lincoln Property Company Lincoln Property Deposit Legal Services-JUN 2020 Woodruff Spradlin&Smart 587.50
195802 08/06/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 75200
195802 08/06/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 4700
195802 DS/06/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 8,638.51
195802 08/06/2020 Water Utility Professional&Consulting Legal Services-JUN 2020 Woodruff Spradlin&Smart 111.50
195802 08/06/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 51700
195802 08/06/2020 Liability Lepl SV -City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 9459.66
195802 D8/06/2020 Tustin Housing Authority Legal Sm-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 1386.50
195802 08/06/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 4653.00
195802 D8/06/2020 General Legal Svcs-City Attorney Legal Services-JUN 2020 Woodruff Spradlin&Smart 4,089.00
195803 08/06/2020 General Tuition Reimbursement Tuition Reimbursement-LEadership Tomorrow-9/19/20-6/2020 Joann Wu 1,500.00
Report Total: 9,149,016.30
VOIDS: 462595.09
Total $ 8,986,421.21
*�/ao
31/31
DocuSign Envelope ID:AC3DC8B6-AED5-40F9-A7F7-A746C5DO1 F1 E
J S
Accounts Payable TUSTI N
Void Check Register Template Mim Am
User:LLake .V. ff
Printed:07/27/2020- 9:38 AM 0NOUNG OUR'P SS
Vendor No Name Account Amount Check Number Check Date
8607 SpeedPro North OC 100-21-61-6745 10,000.00 0 07/14/2020
9933 CA Landscape&Design,Inc. 139-00-00-2010 66,311.05 0 07/16/2020
9933 CA Landscape&Design,Inc. 189-00-00-2010 32,657.75 0 07/16/2020
9933 CA Landscape&Design,Inc. 130-00-00-2010 42,800.79 0 07/16/2020
UB*03056 ASHLEY CAROL 300-00-00-2001 97.58 194061 03/05/2020
UB*03079 PERRY GEOFF 300-00-00-2001 727.92 194163 03/05/2020
152,595.09
Accounts Payable-Void Check Register Template(07/27/2020- 9:38 AM) Page 1 of 1
DocuSign Envelope ID:AC3DC8B6-AED5-4OF9-A7F7-A746C5DOl 11EU
Accounts Payable TUSTIN
Void Check Register Template
User:LLake
Printed:08/05/2020- 12:05 PM 1JU LD1ING OUK ti�
Vendor No Name Account Amount Check Number Check Date
7989 Transportation Studies,Inc. 100-21-61-6745 10,000.00 0 07/30/2020
10,000.00
Accounts Payable-Void Check Register Template(08/05/2020-12:05 PM) Page 1 of 1