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Home My WebLink About03 RATIFICATION OF DEMANDS DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 3 Agenda Item Reviewed: AGENDA REPORT City Manager �W Finance Director S� MEETING DATE: September 1, 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 08/14/2020 $865,647.02 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: `dl i7I Zo �awrs 04 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. 08/27/20 Date: Reviewed By: Matthew S. West, City Manager DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Payroll TUSTIN ACH Check Register User: 'crosenkilde' Printed: 08/12/2020- 9:13AM Batch: 90017-8-2020 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 08/14/2020 0 False 2,357.75 08/14/2020 0 False 2,148.94 08/14/2020 0 False 2,074.54 08/14/2020 0 False 2,392.55 08/14/2020 0 False 2,343.66 08/14/2020 0 False 1,979.26 08/14/2020 0 False 2,222.89 08/14/2020 0 False 2,454.69 08/14/2020 0 False 2,839.24 08/14/2020 0 False 1,807.82 08/14/2020 0 False 4,005.28 08/14/2020 0 False 2,671.24 08/14/2020 0 False 3,771.21 08/14/2020 0 False 3,413.57 08/14/2020 0 False 4,149.70 08/14/2020 0 False 2,485.01 08/14/2020 0 False 1,615.07 08/14/2020 0 False 2,036.45 08/14/2020 0 False 4,935.81 08/14/2020 0 False 2,463.93 08/14/2020 0 False 3,506.03 08/14/2020 0 False 815.19 08/14/2020 0 False 4,107.66 08/14/2020 0 False 4,105.71 08/14/2020 0 False 4,270.48 08/14/2020 0 False 2,492.02 08/14/2020 0 False 2,423.83 08/14/2020 0 False 3,874.09 08/14/2020 0 False 1,883.39 08/14/2020 0 False 3,615.25 08/14/2020 0 False 1,650.06 08/14/2020 0 False 3,083.73 08/14/2020 0 False 3,558.66 08/14/2020 0 False 3,008.64 08/14/2020 0 False 1,732.91 08/14/2020 0 False 1,823.49 08/14/2020 0 False 2,743.06 08/14/2020 0 False 4,563.12 08/14/2020 0 False 3,689.83 08/14/2020 0 False 578.95 08/14/2020 0 False 2,688.85 08/14/2020 0 False 728.36 08/14/2020 0 False 3,758.58 08/14/2020 0 False 2,425.59 08/14/2020 0 False 2,698.68 08/14/2020 0 False 2,172.00 08/14/2020 0 False 1,947.62 PR-ACH Check Register(08/12/2020- 9:13 AM) Page 1 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-lA1C1F2F9E33 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/14/2020 0 False 4,488.92 08/14/2020 0 False 124.37 08/14/2020 0 False 3,377.28 08/14/2020 0 False 2,519.09 08/14/2020 0 False 2,895.08 08/14/2020 0 False 1,816.51 08/14/2020 0 False 2,061.47 08/14/2020 0 False 2,136.57 08/14/2020 0 False 3,289.88 08/14/2020 0 False 1,667.16 08/14/2020 0 False 2,176.27 08/14/2020 0 False 3,117.97 08/14/2020 0 False 2,760.21 08/14/2020 0 False 1,338.76 08/14/2020 0 False 3,599.39 08/14/2020 0 False 6,092.24 08/14/2020 0 False 4,090.16 08/14/2020 0 False 2,906.54 08/14/2020 0 False 4,749.76 08/14/2020 0 False 5,182.56 08/14/2020 0 False 4,628.01 08/14/2020 0 False 1,368.62 08/14/2020 0 False 4,602.96 08/14/2020 0 False 1,751.71 08/14/2020 0 False 2,239.54 08/14/2020 0 False 215.79 08/14/2020 0 False 4,076.16 08/14/2020 0 False 2,941.48 08/14/2020 0 False 1,624.50 08/14/2020 0 False 2,524.28 08/14/2020 0 False 281.04 08/14/2020 0 False 2,095.61 08/14/2020 0 False 2,528.81 08/14/2020 0 False 2,332.69 08/14/2020 0 False 1,734.08 08/14/2020 0 False 2,341.59 08/14/2020 0 False 3,246.22 08/14/2020 0 False 4,145.28 08/14/2020 0 False 3,730.69 08/14/2020 0 False 2,589.10 08/14/2020 0 False 3,119.45 08/14/2020 0 False 1,535.63 08/14/2020 0 False 2,325.95 08/14/2020 0 False 4,663.22 08/14/2020 0 False 2,130.77 08/14/2020 0 False 3,351.13 08/14/2020 0 False 1,762.06 08/14/2020 0 False 2,756.85 08/14/2020 0 False 1,364.47 08/14/2020 0 False 4,929.98 08/14/2020 0 False 3,049.40 08/14/2020 0 False 2,008.54 08/14/2020 0 False 3,093.19 08/14/2020 0 False 2,402.35 08/14/2020 0 False 3,138.78 08/14/2020 0 False 3,117.14 08/14/2020 0 False 2,719.02 PR-ACH Check Register(08/12/2020- 9:13 Al) Page 2 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-lA1C1F2F9E33 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/14/2020 0 False 2,317.16 08/14/2020 0 False 1,811.17 08/14/2020 0 False 4,382.17 08/14/2020 0 False 3,402.06 08/14/2020 0 False 2,474.84 08/14/2020 0 False 2,104.48 08/14/2020 0 False 3,414.67 08/14/2020 0 False 3,804.89 08/14/2020 0 False 2,620.82 08/14/2020 0 False 2,851.47 08/14/2020 0 False 7,090.58 08/14/2020 0 False 7,784.63 08/14/2020 0 False 3,692.11 08/14/2020 0 False 2,454.49 08/14/2020 0 False 1,768.03 08/14/2020 0 False 3,076.99 08/14/2020 0 False 3,604.43 08/14/2020 0 False 3,157.67 08/14/2020 0 False 1,871.57 08/14/2020 0 False 760.34 08/14/2020 0 False 2,143.70 08/14/2020 0 False 2,856.80 08/14/2020 0 False 3,409.77 08/14/2020 0 False 2,127.63 08/14/2020 0 False 361.02 08/14/2020 0 False 1,677.54 08/14/2020 0 False 2,065.50 08/14/2020 0 False 1,974.63 08/14/2020 0 False 1,808.98 08/14/2020 0 False 1,866.46 08/14/2020 0 False 1,814.95 08/14/2020 0 False 2,537.25 08/14/2020 0 False 3,822.74 08/14/2020 0 False 4,871.99 08/14/2020 0 False 4,651.13 08/14/2020 0 False 1,811.38 08/14/2020 0 False 4,494.31 08/14/2020 0 False 3,923.25 08/14/2020 0 False 2,225.92 08/14/2020 0 False 2,052.74 08/14/2020 0 False 3,510.30 08/14/2020 0 False 4,020.90 08/14/2020 0 False 3,296.63 08/14/2020 0 False 1,669.96 08/14/2020 0 False 4,669.91 08/14/2020 0 False 1,973.30 08/14/2020 0 False 2,656.36 08/14/2020 0 False 2,208.73 08/14/2020 0 False 3,636.29 08/14/2020 0 False 2,982.44 08/14/2020 0 False 1,982.86 08/14/2020 0 False 284.64 08/14/2020 0 False 3,374.07 08/14/2020 0 False 1,548.69 08/14/2020 0 False 3,997.21 08/14/2020 0 False 1,958.95 08/14/2020 0 False 2,217.94 PR-ACH Check Register(08/12/2020- 9:13 Al) Page 3 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-lA1C1F2F9E33 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/14/2020 0 False 4,673.72 08/14/2020 0 False 2,133.79 08/14/2020 0 False 2,123.90 08/14/2020 0 False 2,818.77 08/14/2020 0 False 4,204.84 08/14/2020 0 False 2,007.39 08/14/2020 0 False 287.05 08/14/2020 0 False 1,932.32 08/14/2020 0 False 1,970.01 08/14/2020 0 False 2,207.52 08/14/2020 0 False 3,723.10 08/14/2020 0 False 3,730.03 08/14/2020 0 False 3,436.27 08/14/2020 0 False 1,860.33 08/14/2020 0 False 2,476.68 08/14/2020 0 False 2,855.15 08/14/2020 0 False 3,723.78 08/14/2020 0 False 776.98 08/14/2020 0 False 2,248.03 08/14/2020 0 False 2,092.04 08/14/2020 0 False 2,092.47 08/14/2020 0 False 2,742.31 08/14/2020 0 False 2,203.90 08/14/2020 0 False 2,897.15 08/14/2020 0 False 3,099.41 08/14/2020 0 False 2,316.94 08/14/2020 0 False 3,010.36 08/14/2020 0 False 2,207.54 08/14/2020 0 False 2,029.72 08/14/2020 0 False 2,865.49 08/14/2020 0 False 3,766.99 08/14/2020 0 False 2,011.35 08/14/2020 0 False 162.53 08/14/2020 0 False 3,261.94 08/14/2020 0 False 2,246.54 08/14/2020 0 False 1,832.55 08/14/2020 0 False 375.85 08/14/2020 0 False 1,536.49 08/14/2020 0 False 718.33 08/14/2020 0 False 6,971.67 08/14/2020 0 False 19.24 08/14/2020 0 False 454.85 08/14/2020 0 False 498.31 08/14/2020 0 False 2,295.59 08/14/2020 0 False 2,385.65 08/14/2020 0 False 2,141.20 08/14/2020 0 False 2,844.27 08/14/2020 0 False 2,426.28 08/14/2020 0 False 4,821.18 08/14/2020 0 False 2,657.36 08/14/2020 0 False 5,046.30 08/14/2020 0 False 3,881.09 08/14/2020 0 False 2,060.31 08/14/2020 0 False 756.69 08/14/2020 0 False 517.47 08/14/2020 0 False 1,951.68 08/14/2020 0 False 483.71 PR-ACH Check Register(08/12/2020- 9:13 Al) Page 4 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-lA1C1F2F9E33 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/14/2020 0 False 3,172.43 08/14/2020 0 False 2,734.46 08/14/2020 0 False 2,235.71 08/14/2020 0 False 2,216.48 08/14/2020 0 False 4,115.42 08/14/2020 0 False 843.87 08/14/2020 0 False 2,535.12 08/14/2020 0 False 2,549.73 08/14/2020 0 False 476.59 08/14/2020 0 False 302.51 08/14/2020 0 False 492.35 08/14/2020 0 False 3,094.83 08/14/2020 0 False 488.02 08/14/2020 0 False 1,090.93 08/14/2020 0 False 341.41 08/14/2020 0 False 1,788.52 08/14/2020 0 False 1,936.62 08/14/2020 0 False 550.11 08/14/2020 0 False 530.02 08/14/2020 0 False 5,600.94 08/14/2020 0 False 2,293.20 08/14/2020 0 False 2,050.86 08/14/2020 0 False 2,338.37 08/14/2020 0 False 1,965.82 08/14/2020 0 False 2,435.17 08/14/2020 0 False 2,971.74 08/14/2020 0 False 2,102.41 08/14/2020 0 False 443.26 08/14/2020 0 False 2,205.64 08/14/2020 0 False 1,284.18 08/14/2020 0 False 541.76 08/14/2020 0 False 1,858.47 08/14/2020 0 False 2,702.22 08/14/2020 0 False 1,472.02 08/14/2020 0 False 1,583.74 08/14/2020 0 False 427.45 08/14/2020 0 False 544.94 08/14/2020 0 False 3,104.40 08/14/2020 0 False 3,517.24 08/14/2020 0 False 2,682.81 08/14/2020 0 False 2,068.38 08/14/2020 0 False 1,840.05 08/14/2020 0 False 2,466.26 08/14/2020 0 False 376.90 08/14/2020 0 False 486.04 08/14/2020 0 False 2,709.86 08/14/2020 0 False 3,084.89 08/14/2020 0 False 601.85 08/14/2020 0 False 264.49 08/14/2020 0 False 472.42 08/14/2020 0 False 482.26 08/14/2020 0 False 3,887.76 08/14/2020 0 False 2,864.32 08/14/2020 0 False 1,821.53 08/14/2020 0 False 598.02 08/14/2020 0 False 346.21 08/14/2020 0 False 2,610.14 PR-ACH Check Register(08/12/2020- 9:13 Al) Page 5 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-lA1C1F2F9E33 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/14/2020 0 False 3,989.99 08/14/2020 0 False 2,410.10 08/14/2020 0 False 2,236.47 08/14/2020 0 False 2,719.97 08/14/2020 0 False 193.48 08/14/2020 0 False 713.49 08/14/2020 0 False 3,052.45 08/14/2020 0 False 60.46 08/14/2020 0 False 324.24 08/14/2020 0 False 2,085.49 08/14/2020 0 False 1,850.27 08/14/2020 0 False 683.78 08/14/2020 0 False 2,011.87 08/14/2020 0 False 329.67 08/14/2020 0 False 627.73 08/14/2020 0 False 1,176.85 08/14/2020 0 False 2,733.94 08/14/2020 0 False 416.59 08/14/2020 0 False 472.42 08/14/2020 0 False 389.43 08/14/2020 0 False 367.70 08/14/2020 0 False 345.98 08/14/2020 0 False 335.11 08/14/2020 0 False 493.19 08/14/2020 0 False 552.70 08/14/2020 0 False 1,270.18 08/14/2020 0 False 2,384.38 08/14/2020 0 False 1,909.44 08/14/2020 0 False 1,969.41 08/14/2020 0 False 1,869.80 08/14/2020 0 False 389.67 08/14/2020 0 False 1,980.23 08/14/2020 0 False 2,398.20 08/14/2020 0 False 3,368.19 08/14/2020 0 False 2,764.62 08/14/2020 0 False 1,864.30 08/14/2020 0 False 159.20 08/14/2020 0 False 577.43 08/14/2020 0 False 205.57 08/14/2020 0 False 463.81 08/14/2020 0 False 756.69 08/14/2020 0 False 3,587.66 08/14/2020 0 False 3,347.20 08/14/2020 0 False 1,996.63 08/14/2020 0 False 102.79 08/14/2020 0 False 1,538.19 08/14/2020 0 False 4,011.29 08/14/2020 0 False 1,085.24 08/14/2020 0 False 2,228.16 08/14/2020 0 False 362.27 08/14/2020 0 False 2,431.61 08/14/2020 0 False 2,088.02 08/14/2020 0 False 2,101.92 08/14/2020 0 False 2,783.47 08/14/2020 0 False 2,891.00 08/14/2020 0 False 3,418.81 08/14/2020 0 False 555.29 PR-ACH Check Register(08/12/2020- 9:13 Al) Page 6 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-lA1C1F2F9E33 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/14/2020 0 False 2,382.03 08/14/2020 0 False 1,829.31 08/14/2020 0 False 400.29 08/14/2020 0 False 511.31 08/14/2020 0 False 570.81 08/14/2020 0 False 615.95 08/14/2020 0 False 5,659.82 08/14/2020 0 False 264.49 08/14/2020 0 False 509.53 08/14/2020 0 False 482.86 08/14/2020 0 False 443.76 08/14/2020 0 False 150.42 08/14/2020 0 False 472.42 08/14/2020 0 False 1,839.86 08/14/2020 0 False 2,601.29 08/14/2020 0 False 2,740.94 08/14/2020 0 False 370.66 08/14/2020 0 False 860.09 08/14/2020 0 False 449.19 08/14/2020 0 False 529.41 08/14/2020 0 False 269.93 08/14/2020 0 False 1,724.93 08/14/2020 0 False 1,714.63 08/14/2020 0 False 2,222.33 08/14/2020 0 False 1,782.00 08/14/2020 0 False 863.56 08/14/2020 0 False 3,419.34 08/14/2020 0 False 560.45 08/14/2020 0 False 2,334.59 08/14/2020 0 False 462.20 08/14/2020 0 False 1,701.82 08/14/2020 0 False 2,082.92 08/14/2020 0 False 302.51 08/14/2020 0 False 369.83 08/14/2020 0 False 3,937.16 08/14/2020 0 False 2,635.62 08/14/2020 0 False 3,413.47 08/14/2020 0 False 1,207.03 08/14/2020 0 False 312.65 08/14/2020 0 False 199.53 08/14/2020 0 False 5,628.97 08/14/2020 0 False 2,120.83 08/14/2020 0 False 1,881.30 08/14/2020 0 False 2,677.23 08/14/2020 0 False 1,142.79 08/14/2020 0 False 2,985.99 08/14/2020 0 False 2,653.42 08/14/2020 0 False 2,435.92 08/14/2020 0 False 2,036.99 08/14/2020 0 False 2,898.94 Partial ACH: 0.00 Regular ACH: 858,475.03 Total Employees: 382 Total: 858,475.03 PR-ACH Check Register(08/12/2020- 9:13 Al) Page 7 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Payroll TUSTI N Computer Check Register Wffd User:crosenlalde Printed:08/12/2020- 9:05AM Batch:90017-08-2020 Computer kMl-1wLL B U I LDIN G(.)UK F UTURE IONOAINC OUR PAST Check No Check Date Employee Information Amount 26191 08/14/2020 1,758.67 26192 08/14/2020 649.39 26193 08/14/2020 1,897.37 26194 08/14/2020 362.27 26195 08/14/2020 492.80 26196 08/14/2020 251.99 26197 08/14/2020 493.19 26198 08/14/2020 329.67 26199 08/14/2020 487.45 26200 08/14/2020 449.19 Total Number of Employees: 10 Total for Payroll Check Run: 7,171.99 PR-Check Register(08/12/2020- 9:05 AM) Page 1 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Agenda Item 3 Reviewed: AGENDA REPORT City Manager m5W Finance Director MEETING DATE: September 1, 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 Listinq: Accounts Payable Total Amount Warrant Runs $ 875,542.22 EFTs $ 678,526.30 Voids $ - 28.042.75 $ 1,526,025.77 Date: August 7, 2020 —August 20, 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: Ll 2.0 !' -11 `lbNiarc 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. 08/27/20 m Date: Reviewed By: Matthew S. West, City Manager DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Hime Nail 5,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient The Wooden Indian 5,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Dr.Pam Journey 10,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Orange County Rustic Furniture 10,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient QSalon and Spa 10,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Fancy Nails 5,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Rasta Cowboy Records 5,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Barbo Beauty Salon 5,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement New Tustin Music Center 5,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Hairbears 10,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement 365 West First Street LLC 5,000.00 0 08/11/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Recipient-2nd Disbursement Megacomfort Inc 51000.00 0 08/13/2020 General Association Dues Tpoa PR Batch 90017.08.2020 TPOA Dues Tustin Police Officers Assoc 6,571.58 0 08/13/2020 General Association Dues Tpoa PR Batch 90017.08.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 832.48 0 08/13/2020 General Association Dues TMEA PR Batch 90017.08.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 750.95 0 08/13/2020 CDBG Association Dues TMEA PR Batch 90017.08.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.39 0 08/13/2020 Gas Tax Association Dues TMEA PR Batch 90017.08.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.04 0 08/13/2020 Solid Waste Fund Association Due TMEA PR Batch 90017.08.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99 0 08/13/2020 Information Technology Association Dues TMEA PR Batch 90017.08.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00 0 08/13/2020 Water Utility Association Dues TMEA PR Batch 90017.08.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 267.63 0 08/13/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90017.08.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00 0 08/13/2020 General Fuel Island Mainteneance UST Inspection-7/28/20 Tri-State Environmental 125.00 0 08/13/2020 Water Utility Service Contracts UST Inspection-7/28/20 Tri-State Environmental 125.00 0 08/13/2020 General Uniforms Uniforms Entenmann-Rovin Co 245.81 0 08/13/2020 General Supplies Supplies Smart&Final Iris Cc 200.74 0 08/13/2020 General Supplies Supplies Smart&Final Iris Cc 102.26 0 08/13/2020 General Supplies Supplies Smart&Final Iris Cc 211.83 0 08/13/2020 General Supplies Water Delivery Service-JUL 2020 Sparkletts 3.99 0 08/13/2020 General Professional&Consulting Professional Services-Director of Comm Dev Dept Recuitment Teri Black&Company LLC 6,943.21 0 08/13/2020 Park Development Legacy Improvements Public Rt Of Way Professional Services-Veterans Sports Park-MAY 2020 Cannon Design 41,115.00 0 08/13/2020 Park Development Legacy Improvements Public Rt Of Way Professional Services-Veterans Sports Park-JUL 2020 Cannon Design 8,485.00 0 08/13/2020 Information Technology Professional&Consulting Service Call-7/28/20 Vertex Communications 1,641.17 0 08/13/2020 General Professional&Consulting Homeless Street Outreach Program-Overpayment City Net -7,800.00 0 08/13/2020 General Professional&Consulting Video Production-Planning Commission-7/13/20 Old Red Eye Productions 135.00 0 08/13/2020 General Professional&Consulting Homeless Street Outreach Program-MAY 2020 City Net 7,800.00 0 08/13/2020 General Professional&Consulting Homeless Street Outreach Program-JUL 2020 City Net 8,034.00 0 08/13/2020 General Professional&Consulting Homeless Street Outreach Program-AUG 2020 City Net 8,034.00 0 08/13/2020 Water Utility Professional&Consulting Professional Services-Reporting Requirements-JUN 2020 Municipal Water District Of Orange Cc 632.50 0 08/13/2020 General Service Contracts Pest Control-Maintenance Yard-JUL 2020 Fenn Termite&Pest Control 85.00 0 08/13/2020 General Service Contracts Pest Control-Maintenance Yard-JUL 2020 Fenn Termite&Pest Control 70.00 0 08/13/2020 General Service Contracts Pest Control-Senior Center-JUL 2020 Fenn Termite&Pest Control 51.75 0 08/13/2020 General Service Contracts Pest Control-Youth Center-JUL 2020 Fenn Termite&Pest Control 70.00 0 08/13/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.61 0 08/13/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 321.39 0 08/13/2020 General Park Supplies Padlocks for Veterans Sports Park Orange County Locksmith Service 1,978.39 0 08/13/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,764.33 0 08/13/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -11050.00 0 08/13/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,833.15 0 08/13/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00 0 08/13/2020 General Supplies Face Masks 41mprint Inc 488.83 0 08/13/2020 General Professional&Consulting Plan Check Services-JUL 2020 AndersonPenna Partners,Inc 7,220.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00 1/11 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00 0 08/13/2020 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43 0 08/13/2020 Water Utility Water Quality Testing Water Quality Testing Clinical Laboratory Of 2,362.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/13/20 Amy Kavanaugh Mason 150.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/13/20 Stephen V Kozak Jr 150.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Kimberly Powell Albarian 100.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Meggen Gullo 100.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Ken Henderson 100.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Scott McMillin 100.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Amy Nakamoto 100.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/23/20 RobertAmmann 100.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/23/20 Daniel L.Erickson 100.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/23/20 Craig Shimomura 100.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/23/20 Richard L Friend 100.00 0 08/13/2020 Water Utility Supplies Supplies United Water Works,Inc 364.16 0 08/13/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 308.00 0 08/13/2020 Water Utility Equipment Maint Equipment Maintenance United Water Works,Inc 9.11 0 08/13/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 5,538.35 0 08/13/2020 General Recreation Services Contract Instructor-Spanish Class Portal Languages 98.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/23/20 Daniel L.Erickson 50.00 0 08/13/2020 General Commission Expense Meeting Attendance-7/23/20 Craig Shimomura 50.00 0 08/20/2020 Information Technology Computer Hardware 3Semers Dell Marketing LP 27,867.36 0 08/20/2020 Information Technology Computer Hardware 2 Powerswitch Devices&Boradcom Dual Port Dell Marketing LP 16,278.05 0 08/20/2020 CFD 06-1Construction Architect Engineering Services Engineering Services-Legacy South-APR-JUN 2020 Michael Baker International 4,110.00 0 08/20/2020 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services-Legacy South-APR-JUN 2020 Michael Baker International 4,110.00 0 08/20/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services-Peters Canyon Channel-JUN 2020 Michael Baker International 2,150.00 0 08/20/2020 General Professional&Consulting Transportation Services-AUG 2020 Brinks Incorporated 337.16 0 08/20/2020 Water Utility Professional&Consulting Transportation Services-AUG 2020 Brinks Incorporated 337.16 0 08/20/2020 General Service Contracts Building Rental-Temp Homeless Shelter-8/19/20-9/18/20 Design Space Modular Buildings Inc 12,969.09 0 08/20/2020 General Supplies Supplies Smart&Final Iris Cc 206.97 0 08/20/2020 General Supplies Supplies Wine Shipping Supply Specialists 154.89 0 08/20/2020 General Supplies Supplies Wine Shipping Supply Specialists 323.82 0 08/20/2020 General Supplies Supplies Wine Shipping Supply Specialists 323.82 0 08/20/2020 Information Technology Professional&Consulting Professional Services-AUG 2020 Agility Recovery Solutions 937.13 0 08/20/2020 General Medical Services Medical Services-JUL 2020 California Forensic Phlebotomy Inc 535.00 0 08/20/2020 General Uniforms Uniforms Entenmann-Rovin Co 57.64 0 08/20/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Hangar Maintenance-JUL 2020 Page&Turnbull 14,214.75 0 08/20/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Army Reserve Planning-JUL 2020 MVE+Partners,Inc. 1,972.65 0 08/20/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Tustin Legacy Transit Village-JUL 2020 MVE+Partners,Inc. 2,368.14 0 08/20/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 2,181.09 0 08/20/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 3,528.76 0 08/20/2020 General Training Expense Training Services-9/1/20 ehs International Inc 679.25 0 08/20/2020 General Training Expense Training Services-9/1/20 ehs International Inc 1,433.96 0 08/20/2020 General Training Expense Training Services-9/1/20 ehs International Inc 452.83 0 08/20/2020 General Training Expense Training Services-9/1/20 ehs International Inc 150.94 0 08/20/2020 Water Utility Training Expense Training Services-9/1/20 ehs International Inc 1,283.02 0 08/20/2020 General Water Water Fertigation Service-Cedar Grove Park-JUL 2020 EcoFert,Inc. 910.00 0 08/20/2020 General Water Water Fertigation Service-Citrus Ranch Park-JUL 2020 EcoFert,Inc. 390.00 2111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/20/2020 General Water Water Fertigation Service-Frontier Park-JUL 2020 EcoFert,Inc. 888.00 0 08/20/2020 General Water Water Fertigation Service-Sports Park-JUL 2020 EcoFert,Inc. 1,820.00 0 08/20/2020 General Water Water Fertigation Service-Victory Park-JUL 2020 EcoFert,Inc. 611.00 0 08/20/2020 General Water Water Fertigation Semice-Magnolia Park-JUL 2020 EcoFert,Inc. 448.50 0 08/20/2020 General Water Water Fertigation Service-Centenial Park-JUL 2020 EcoFert,Inc. 689.00 0 08/20/2020 General Water Water Fertigation Service-Columbus Park-JUL 2020 EcoFert,Inc. 572.00 0 08/20/2020 General Water Water Fertigation Service-Pepper Tree Park-JUL 2020 EcoFert,Inc. 325.00 0 08/20/2020 General Water Water Fertigation Service-Pine Tree Park-JUL 2020 EcoFert,Inc. 357.50 0 08/20/2020 General Water Water Fertigation Service-Camino Real Park-JUL 2020 EcoFert,Inc. 487.50 0 08/20/2020 General Water Water Fertigation Service-Laurel Glen Park-JUL 2020 EcoFert,Inc. 352.30 0 08/20/2020 General Water Water Fertigation Semice-Heritage Park-JUL 2020 EcoFert,Inc. 482.30 0 08/20/2020 General Water Water Fertigation Service-Pioneer Park-JUL 2020 EcoFert,Inc. 260.00 0 08/20/2020 General Water Water Fertigation Service-Linear Park-JUL 2020 EcoFert,Inc. 2,700.00 0 08/20/2020 General Water Water Fertigation Semice-Veterans Park JUL 2020 EcoFert,Inc. 2,340.00 0 08/20/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-JUN 2020 Tetra Techlnc 15,322.50 0 08/20/2020 General Professional&Consulting Plan Check Services-15332 Newport Engineering Resources Of Southern Calif 248.00 0 08/20/2020 General Professional&Consulting Plan Check Services-15332 Newport Engineering Resources Of Southern Calif 248.00 0 08/20/2020 General Professional&Consulting Plan Check Services-721W First St Engineering Resources Of Southern Calif 248.00 0 08/20/2020 General Professional&Consulting Plan Check Services-17993 Vintage Engineering Resources Of Southern Calif 124.00 0 08/20/2020 Gas Tax Traffic Signs And Paint Water Filled K-Rails. Traffic Management Inc 10,602.61 0 08/20/2020 General Supplies Waterslide Jumper-Summer Camp-8/4/20-8/7/20 Magic lump Rentals Orange County,LLC 770.95 0 08/20/2020 General Supplies Waterslide Jumper-Summer Camp-7/28/20-7/30/20 Magic lump Rentals Orange County,LLC 338.30 0 08/20/2020 General Vehicle Repair Vehicle Repair Winzer Franchise Company 435.99 0 08/20/2020 General Supplies Supplies Smart&Final Iris Cc 153.09 0 08/20/2020 General Supplies Supplies Smart&Final Iris Cc 152.61 0 08/20/2020 General Medical Services Medical Services-7/29/20 Occupational Health Centers of California 81.50 0 08/20/2020 General Supplies Supplies Earplugs USA 69.65 0 08/20/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-JUL 2020 Underground Service Alert 387.85 0 08/20/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 552.42 0 08/20/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 331.57 0 08/20/2020 General Park Supplies Park Supplies-Veterans Park Industrial Metal Supply Co. 246.94 0 08/20/2020 General Vehicle Repair Vehicle Repair Kimball Midwest 106.67 0 08/20/2020 General Damage To City Property Repair Damage to City Property-Veterans Park Irvine Pipe And Supply 148.22 0 08/20/2020 Water Utility Service Contracts Regulatory Fees Underground Service Alert 73.74 0 08/20/2020 General Training Expense Credit Report for Applicants-JUL 2020 HireRight,LLC 8.66 0 08/20/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient-2nd Disbursement Face and Body Skin Care Retreat 5,000.00 0 08/20/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient-2nd Disbursement Studio M the Salon 5,000.00 0 08/20/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient-2nd Disbursement BeauShar Salon 5,000.00 0 08/20/2020 Water Utility Computer Maintenance Software Maintenance-7/1/20-6/30/21 Springbrook Holding Company LLC 55,018.75 0 08/20/2020 Information Technology Computer Maintenance Software Maintenance-7/1/20-6/30/21 Springbrook Holding Company LLC 132,511.25 0 08/20/2020 General Fire Plan Check Fee Pay Ong Co Plan Check Fees Collected-MAY-JUL 2020 Orange County Fire Authority 23,705.00 0 08/20/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 333.21 0 08/20/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 1,007.29 0 08/20/2020 Information Technology Professional&Consulting Network Management-Access Point&Switch-MAY 2020 Vology,Inc. 245.00 0 08/20/2020 Information Technology Professional&Consulting Network Management-Access Point&Switch-JUN 2020 Vology,Inc. 245.00 0 08/20/2020 Information Technology Computer Hardware Cisco Network Equipment-Maintenance Yard Vology,Inc. 96,598.61 0 08/20/2020 General Recreation Services Contract Instructor-Lacrosse Camps Jon Fox 9,281.25 0 08/20/2020 General Recreation Services Contract Instructor-STEM Camps Play Well TEKnologies 740.00 0 08/20/2020 General Recreation Services Contract Instructor-Skateboarding Camp Skatedogs 1,489.60 0 08/20/2020 General Recreation Services Contract Instructor-Voice Lessons Sylvia Kelekian 39.00 0 08/20/2020 General Recreation Services Contract Instructor-Sports Camp Skyhawks Sports Academy 1,820.00 0 08/20/2020 General Recreation Services Contract Instructor-Tennis Camp Woo Tennis LLC 3,427.90 0 08/20/2020 General Recreation Services Contract Instructor-Horse Camp Fun With Horses 292.50 0 08/20/2020 General Recreation Services Contract Instructor-Horse Camp Fun With Horses 585.00 0 08/20/2020 General Recreation Services Contract Instructor-Horse Camp Fun With Horses 234.00 0 08/20/2020 General Professional&Consulting Video Production-Audit Committee&Sub-Committee-7/23/20 Christopher E Leist 270.00 0 08/20/2020 General Professional&Consulting Video Production-Comm Sem&Public Arts Committee-7/23/20 Christopher E Leist 270.00 195804 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient ABC Fit Inc 2,000.00 195805 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient American Grub 2,000.00 3/11 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195806 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Barcode The Lounge 2,000.00 195807 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Centro 2,000.00 195808 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Christopher Perry Salon 2,000.00 195809 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Dimitri's Restaurant Partners,Ltd 2,000.00 195810 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient FM Restaurants Holdco,LLC 2,000.00 195811 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Friends Cafe 2,000.00 195812 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Honda Ya Incorporated 2,000.00 195813 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient JPKSingh LLC 2,000.00 195814 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Koki's Teppanyaki Grille 2,000.00 195815 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Long Hai Restaurant 2,000.00 195816 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Mezquite 2,000.00 195817 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient OC Fit LAS2WINZ 2,000.00 195818 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Okidoki Japanese Restaurant 2,000.00 195819 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Rutabegorz,Inc 2,000.00 195820 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient SWH Mimi's Cafe,LLC 2,000.00 195821 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Tustin Brewing Company 2,000.00 195822 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient VLL Belle Vie LLC 2,000.00 195823 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Walnut Room 2,000.00 195824 08/11/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Yu-Threading Inc 2,000.00 195825 08/13/2020 General Service Contracts Fire System Monitoring-Maintenance Yard-AUG 2020 Advanced Monitoring,Inc. 150.00 195826 08/13/2020 General Colonial/Aflac Insurance Insurance Services-AUG 2020 Aflac 5,695.74 195827 08/13/2020 Information Technology Professional&Consulting SharePoint Maintenance-JUL 2020 Agiline Software LLC 1,200.00 195827 08/13/2020 Information Technology Professional&Consulting Case Management Software-PD-JUL 2020 Agiline Software LLC 1,000.00 195828 08/13/2020 General Telephone Phone Service-AUG 2020 AT&T 313.65 195829 08/13/2020 Liability Claims Paid Settlement-Claim Jt 014015659/1557649 Interinsurance Exchange of the Automobile Club 981.78 195830 08/13/2020 General Miscellaneous Deduction PR Batch 90017.08.2020 Child Support CA State Disbursement Unit 339.23 195831 08/13/2020 Water Utility Equipment Maint Equipment Maintenance CDA Systems,LLC 500.00 195831 08/13/2020 Water Utility Equipment Maint Equipment Maintenance CDA Systems,LLC 54.01 195832 08/13/2020 General Commission Expense Meeting Attendance-7/13/20 Lisa Chu 150.00 195833 08/13/2020 General Professional&Consulting NPDES Water Quality Ordinance Agreement-FY 20/21 County of Orange Treasurer Tax Collector 1,137.33 195833 08/13/2020 General Special Equipment/Maintenance Communications Charges-APR-JUN 2020 County of Orange Treasurer Tax Collector 6,690.00 195834 08/13/2020 General Commission Expense Meeting Attendance-7/23/20 Colin Deering 100.00 195835 08/13/2020 General Memberships&Subscriptions Qualified Applicator Certificate Renewal-J Cushman-FY 20/21 Department Of Pesticide Regulation 60.00 195836 08/13/2020 Information Technology Computer Maintenance GSuite Usage-JUL 2020 Dito,LLC 984.00 195836 08/13/2020 Information Technology Computer Maintenance Google Voice Tax Exempt Fees-JUL 2020 Dito,LLC 194.57 195837 08/13/2020 General Landscape Maintenance Electric Repairs-Vandenburg 3E-7/17/20 Electro Systems Electric 1,123.56 195838 08/13/2020 Unemployment Comp Claims Paid Unemployment Claims-APR-JUN 2020 Employment Development Dept 25,216.00 195839 08/13/2020 General Supplies Reimbursement-Movies at the Hangar Supplies Stephanie Finn 82.85 195840 08/13/2020 General Commission Expense Meeting Attendance-7/13/20 Ryan Gallagher 150.00 195841 08/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 195841 08/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 195841 08/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 195841 08/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 195841 08/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63 195841 08/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 95.59 195841 08/13/2020 General Uniforms Uniforms Galls/Quartermaster LLC 21.56 195842 08/13/2020 Water Utility Water Quality Testing Water Quality Testing-Supplies Grainger 15.89 195842 08/13/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Grainger 111.55 195842 08/13/2020 Water Utility Equipment Maint Equipment Maintenance Grainger 122.01 195843 08/13/2020 Water Utility Memberships&Subscriptions Reimbursement-Water Treatment Operator Renewal Mike Grisso 190.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1918 McFadden Ave Hartzog&Crabill Inc. 72.50 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2499 EI Camino Real Hartzog&Crabill Inc. 145.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2600 Franklin Ave Hartzog&Crabill Inc. 145.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2350 Kinsman Cir Hartzog&Crabill Inc. 145.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14091 Tustin Ranch Rd Hartzog&Crabill Inc. 145.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-419 EI Camino Real Hartzog&Crabill Inc. 290.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-130 Nisson Rd Hartzog&Crabill Inc. 217.50 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-12931 Red Hill Ave Hartzog&Crabill Inc. 145.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-13872 Red Hill Ave Hartzog&Crabill Inc. 217.50 4111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Red Hill Ave&E Dyer Ave Hartzog&Crabill Inc. 145.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-23224 Park Ave Hartzog&Crabill Inc. 145.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1436 Leeland Hartzog&Crabill Inc. 145.00 195844 08/13/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-150 Myrtle Ave Hartzog&Crabill Inc. 217.50 195844 08/13/2020 Gas Tax Architect Engineering Services Misc TE Services-City Hall-JUL 2020 Hartzog&Crabill Inc. 4,930.00 195845 08/13/2020 Information Technology Computer Maintenance HPE Maintenance Renewal-7/13/20-7/12/21 Hewlett Packard Enterprise Company 1,152.18 195846 08/13/2020 Information Technology Computer Software New Business License Software Hinderliter,deLlamas&Associates 22,000.00 195847 08/13/2020 General Supplies Supplies Home Depot Credit Services 186.34 195847 08/13/2020 General Supplies Supplies Home Depot Credit Services 77.48 195847 08/13/2020 General Supplies Supplies Home Depot Credit Services 47.74 195847 08/13/2020 General Supplies Supplies Home Depot Credit Services 51.66 195848 08/13/2020 General Principal Payment Sharp Copier/Printer Lease-Principal-SEP 2020 Fifth Third Bank Insight Investments,LLC 6,404.06 195848 08/13/2020 General Interest Expense Sharp Copier/Printer Lease-Interest-SEP 2020 Fifth Third Bank Insight Investments,LLC 363.17 195849 08/13/2020 General Water Water Irvine Ranch Water District 24.49 195850 08/13/2020 General Commission Expense Meeting Attendance-7/13/20 Abhisek Jha 150.00 195851 08/13/2020 General Park Supplies Park Supplies-Camino Real Park Jpr Systems Inc. 859.91 195851 08/13/2020 General Park Supplies Park Supplies-Laurel Glen Park Jpr Systems Inc. 859.91 195852 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Ellen Kirwan 100.00 195853 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Stephen Vincent Kozak 111 100.00 195854 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Janet L Lomax 100.00 195855 08/13/2020 General Building Maint&Repair Building Maintenance&Repair Lowe's 24.53 195855 08/13/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Lowe's 4.08 195855 08/13/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 71.60 195855 08/13/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 20.46 195855 08/13/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 9.71 195856 08/13/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 19,102.16 195857 08/13/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Mohawk Resources Ltd 2,288.31 195858 08/13/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services-Peters Canyon Channel-MAY 2020 NMG Geotechnical Inc 15,148.40 195858 08/13/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services-Peters Canyon Channel-MAY 2020 NMG Geotechnical Inc 2,462.08 195859 08/13/2020 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-JUL 2020 Online Information Services 437.97 195860 08/13/2020 General Commission Expense Meeting Attendance-7/15/20 Donna Marsh Peery 100.00 195861 08/13/2020 General Medical Services Medical Services-JUL 2020 Procare Work Injury Center 150.00 195862 08/13/2020 General Uniforms Uniforms Proforce Law Enforcement 432.48 195862 08/13/2020 General Uniforms Uniforms Proforce Law Enforcement 432.48 195863 08/13/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05 195863 08/13/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05 195863 08/13/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05 195864 08/13/2020 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-AUG 2020 Simpler Systems Inc 750.00 195865 08/13/2020 Information Technology Office Equipment/Maintenance Service Contract-Engineering-Plotter-8/1/20-12/6/23 Source Graphics 2,350.00 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 39.94 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 266.03 195866 08/13/2020 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 190.16 195866 08/13/2020 Water Utility Electric Electric Southern California Edison Co(ub) 138.86 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 39.95 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 133.94 195866 08/13/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 138.21 195866 08/13/2020 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 345.54 195866 08/13/2020 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 793.23 195866 08/13/2020 Water Utility Electric Electric Southern California Edison Co(ub) 148.42 195866 08/13/2020 Water Utility Electric Electric Southern California Edison Co(ub) 19.31 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 736.99 195866 08/13/2020 Landscape Lighting Electric Electric Southern California Edison Co(ub) 603.01 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 55.33 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 76.04 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 95.64 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 99.59 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 161.13 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 134.11 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 7.90 5111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 24.52 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 83.33 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 50.48 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 12.22 195866 08/13/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 83.00 195866 08/13/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,767.07 195866 08/13/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 479.76 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 312.49 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 20,289.79 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 2,752.92 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 1,705.70 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 669.50 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 245.01 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 960.74 195866 08/13/2020 General Electric Electric Southern California Edison Co(ub) 4,601.45 195867 08/13/2020 General Life Ins/City Payable Insurance Services-AUG 2020 Standard Insurance Company 7,047.46 195867 08/13/2020 General Ltd Withholding Insurance Services-AUG 2020 Standard Insurance Company 11,149.65 195868 08/13/2020 General Supplies Supplies Staples Advantage 15.99 195868 08/13/2020 General Supplies Supplies Staples Advantage -7.59 195868 08/13/2020 General Supplies Supplies Staples Advantage 7.59 195868 08/13/2020 General Supplies Supplies Staples Advantage 382.12 195868 08/13/2020 General Supplies Supplies Staples Advantage 382.12 195868 08/13/2020 General Supplies Supplies Staples Advantage 382.12 195868 08/13/2020 General Supplies Supplies Staples Advantage 118.10 195868 08/13/2020 General Supplies Supplies Staples Advantage 17.78 195868 08/13/2020 General Supplies Supplies Staples Advantage 20.00 195868 08/13/2020 Water Utility Supplies Supplies Staples Advantage 47.15 195868 08/13/2020 General Supplies Supplies Staples Advantage 38.62 195868 08/13/2020 General Supplies Supplies Staples Advantage 40.14 195868 08/13/2020 General Supplies Supplies Staples Advantage 122.84 195868 08/13/2020 General Supplies Supplies Staples Advantage 202.37 195868 08/13/2020 General Supplies Supplies Staples Advantage 202.38 195868 08/13/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Staples Advantage 82.74 195868 08/13/2020 General Supplies Supplies Staples Advantage 75.79 195868 08/13/2020 General Supplies Supplies Staples Advantage 4.19 195868 08/13/2020 General Supplies Supplies Staples Advantage 8.06 195869 08/13/2020 General Supplies Record Center Storage-AUG 2020 Storetrieve,LLC 88.00 195869 08/13/2020 General Supplies Record Center Storage-AUG 2020 Storetrieve,LLC 11.06 195870 08/13/2020 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services-Traffic Signals-JUN 2020 Sturgeon Electric California,LLC 20,750.00 195870 08/13/2020 Road Maintenance and Rehab Retentions Payable Construction Services-Retention-JUN 2020 Sturgeon Electric California,LLC -1,037.50 195870 08/13/2020 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services-Traffic Signals-JUN 2020 Sturgeon Electric California,LLC 19,250.00 195870 08/13/2020 Road Maintenance and Rehab Retentions Payable Construction Services-Retention-JUN 2020 Sturgeon Electric California,LLC -962.50 195870 08/13/2020 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services-Traffic Signals-4/15/20-6/30/20 Sturgeon Electric California,LLC 4,973.23 195870 08/13/2020 Road Maintenance and Rehab Retentions Payable Construction Services-Retention-4/15/20-6/30/20 Sturgeon Electric California,LLC -248.65 195870 08/13/2020 Road Maintenance and Rehab Improvements Public Rt of Way Construction Services-Traffic Signals-4/15/20-6/30/20 Sturgeon Electric California,LLC 16,690.02 195870 08/13/2020 Road Maintenance and Rehab Retentions Payable Construction Services-Retention-4/15/20-6/30/20 Sturgeon Electric California,LLC -834.50 195871 08/13/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1750217th St T&T Taco,LLC 91500.00 195872 08/13/2020 General Training Expense Travel Expense-Hotel&Meals-8/16/20-8/19/20 Jeffrey Taylor 594.68 195873 08/13/2020 General Vehicle Rental Vehicle Rental-Acct n 030272 UW853 Toyota Financial Services 519.91 195874 08/13/2020 General Vehicle Rental Vehicle Rental-Acct#030272 UW854 Toyota Financial Services 502.31 195875 08/13/2020 General Vehicle Rental Vehicle Rental-Acct#030272 UW855 Toyota Financial Services 415.10 195876 08/13/2020 General Supplies Supplies Tustin Lock And Safe Inc 84.05 195877 08/13/2020 General Association Dues Tpssa PR Batch 90017.08.2020 TPSSA Dues Tustin Police Support Services 705.00 195877 08/13/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2020 TPSSA Dues Tustin Police Support Services 15.00 195877 08/13/2020 General Association Dues Tpssa PR Batch 90017.08.2020 TPSSA PAC Dues Tustin Police Support Services 14.00 195878 08/13/2020 Gas Tax Street Materials Street Materials United Rentals Inc 172.40 195879 08/13/2020 Water Utility Telephone Phone Semice-6/24/20-7/23/20 Verizon Wireless 924.95 195880 08/13/2020 General Service Contracts Fire Sprinkler Inspection-CT Gym-JUL-SEP 2020 VFS Fire&Security Services 175.00 195880 08/13/2020 General Service Contracts Fire Sprinkler Inspection-Senior Center-JUL-SEP 2020 VFS Fire&Security Services 160.00 6111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195881 08/13/2020 General Special Equip-Rental Over the Phone Interpretation-JUL 2020 Voiance Language Services,LLC 311.91 195882 08/13/2020 General Benefitamerica PR Batch 90017.08.2020 Dependent Care Reimb Plan WageWorks,Inc. 908.22 195882 08/13/2020 Solid Waste Fund Benefitamerica PR Batch 90017.08.2020 Dependent Care Reimb Plan WageWorks,Inc. 116.57 195882 08/13/2020 Water Utility Benefitamerica PR Batch 90017.08.2020 Dependent Care Reimb Plan WageWorks,Inc. 96.14 195882 08/13/2020 General Benefitamerica PR Batch 90017.08.2020 Medical Care Reimb Plan WageWorks,Inc. 3,401.38 195882 08/13/2020 Solid Waste Fund Benefitamerica PR Batch 90017.08.2020 Medical Care Reimb Plan WageWorks,Inc. 23.02 195882 08/13/2020 Water Utility Benefitamerica PR Batch 90017.08.2020 Medical Care Reimb Plan WageWorks,Inc. 152.32 195882 08/13/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90017.08.2020 Medical Care Reimb Plan WageWorks,Inc. 38.46 195882 08/13/2020 Tustin Housing Authority Benefitamerica PR Batch 90017.08.2020 Medical Care Reimb Plan WageWorks,Inc. 53.84 195883 08/20/2020 General Medical Services Medical Services-6/27/20-6/30/20 A&C Urgent Care 600.00 195883 08/20/2020 General Medical Services Medical Services-7/1/20-7/27/20 A&C Urgent Care 2,150.00 195884 08/20/2020 Information Technology Internet Service Internet Service-6/11/20-7/10/20 ACC Business 1,287.60 195885 08/20/2020 Water Utility Accounts Payable Refund Check WESLEY ADZICH 581.60 195886 08/20/2020 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 92.32 195887 08/20/2020 General Training Expense Registration-2020 Virtual Conference-9/14/20-9/16/20 American Planning Association 175.00 195888 08/20/2020 General Custodial Supplies Automatic Sanitizer Dispensers-City Hall American Sanitary Supply Inc 1,970.68 195889 08/20/2020 Water Utility Accounts Payable Refund Check DARLA BOGLER 105.08 195890 08/20/2020 Water Utility Accounts Payable Refund Check MELANI BRELAND 100.77 195891 08/20/2020 General Recreation Services Contract Instructor-STEM Camps Bricks 4 Kidz 733.20 195892 08/20/2020 General Memberships&Subscriptions Membership Renewal-FY 20/21 California Reserve Peace 576.00 195893 08/20/2020 General Medical Services Medical Services-Acct#20147284-5/22/20 Care Ambulance Service INC 1,557.75 195894 08/20/2020 Water Utility Accounts Payable Refund Check DAVID CHESEK 16.00 195895 08/20/2020 MCAS 2030 TAB Proceeds Restricted Cash-Escrow Ret Retention-USS Cal Builders-Escrow#2459 Citizens Business Bank-Attn:Oscar MartinezBernal 3,650.22 195895 08/20/2020 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-USS Cal Builders-Escrow#2459 Citizens Business Bank-Attn:Oscar MartinezBernal 24,013.78 195895 08/20/2020 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-USS Cal Builders-Escrow#2459 Citizens Business Bank-Attn:Oscar MartinezBernal 44.25 195896 08/20/2020 General Program Maintenance Expense Canine Expenses-Azzurri-6/14/20 Community Veterinary Hospital 100.00 195897 08/20/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Core&Main 715.60 195898 08/20/2020 General Computer Maintenance Overages-JUL 2020 CoreLogic Solutions,LLC 187.23 195898 08/20/2020 General Printing Expenses Overages-JUL 2020 CoreLogic Solutions,LLC 187.24 195898 08/20/2020 Water Utility Professional&Consulting Overages-JUL 2020 CoreLogic Solutions,LLC 187.24 195898 08/20/2020 General Computer Maintenance RQ2 Nationwide Commitment Package-JUL 2020 CoreLogic Solutions,LLC 229.86 195898 08/20/2020 General Printing Expenses RQ2 Nationwide Commitment Package-JUL 2020 CoreLogic Solutions,LLC 229.86 195898 08/20/2020 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package-JUL 2020 CoreLogic Solutions,LLC 229.87 195899 08/20/2020 General Service Contracts Public Relations Services-JUL 2020 Cornerstone Communications 4,000.00 195900 08/20/2020 General Economic Dev Activities CoStar Suite-AUG 2020 CoStar Realty Information Inc 595.67 195901 08/20/2020 General 800 Mhz System Maintenance Communications Allocation-JUL-SEP 2020 County of Orange Treasurer Tax Collector 5,592.35 195901 08/20/2020 General 800 Mhz System Maintenance Communications Allocation-JUL-SEP 2020 County of Orange Treasurer Tax Collector 13,590.12 195901 08/20/2020 Water Utility 800 Mhz System Maintenance Communications Allocation-JUL-SEP 2020 County of Orange Treasurer Tax Collector 1,770.53 195901 08/20/2020 General Special Equipment/Maintenance OCATS Circuit&Support-JUL 2020 County of Orange Treasurer Tax Collector 552.25 195901 08/20/2020 General Special Equip-Mainz OCATS Circuit&Support-JUL 2020 County of Orange Treasurer Tax Collector 552.26 195901 08/20/2020 General Service Contracts AFIS Bill-JUL 2020 County of Orange Treasurer Tax Collector 3,578.00 195902 08/20/2020 Water Utility Accounts Payable Refund Check ABIGAIL DEALLEN 37.92 195903 08/20/2020 Water Utility Accounts Payable Refund Check WILLIAM DEAN 156.94 195904 08/20/2020 Water Utility Accounts Payable Refund Check GLENN DODGE 22.08 195905 08/20/2020 Water Capital Fund Construction in Progress Install Scramble Pads-Maintenance Yard Enterprise Security Inc 4,464.75 195905 08/20/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Scramble Pads-Maintenance Yard Enterprise Security Inc 4,464.75 195905 08/20/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Scramble Pads-Maintenance Yard Enterprise Security Inc 1,621.57 195906 08/20/2020 Water Utility Accounts Payable Refund Check FAMILY PROMISE OF ORANGE COUNTY INC 700.00 195907 08/20/2020 General Vehicle Repair Vehicle Repair Fast Undercar 275.05 195907 08/20/2020 General Vehicle Repair Vehicle Repair Fast Undercar 6.56 195907 08/20/2020 General Vehicle Repair Vehicle Repair Fast Undercar 45.04 195907 08/20/2020 General Vehicle Repair Vehicle Repair Fast Undercar -45.04 195908 08/20/2020 General Eastern/Foothill Corridor Pay Money Received For-Lennar Homes-4847 The Bank of New York Mellon Foothill/Eastern Corridor Agency 25,130.00 195908 08/20/2020 General Eastern/Foothill Corridor Pay Money Received For-Lennar Homes-4848 The Bank of New York Mellon Foothill/Eastern Corridor Agency 25,130.00 195908 08/20/2020 General Eastern/Foothill Corridor Pay Money Received For-Bryan Wilbert-4863 The Bank of New York Mellon Foothill/Eastern Corridor Agency 2,459.00 195908 08/20/2020 General Eastern/Foothill Corridor Pay Money Received For-Hong Huynh-4864 The Bank of New York Mellon Foothill/Eastern Corridor Agency 6,515.82 195908 08/20/2020 General Eastern/Foothill Corridor Pay Money Received For-CW Driver-4865 The Bank of New York Mellon Foothill/Eastern Corridor Agency 23,864.31 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC -56.18 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 184.69 7111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 86.59 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 71.84 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 487.85 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.94 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 135.70 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 55.14 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 78.65 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 86.59 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 55.14 195909 08/20/2020 General Uniforms Uniforms Galls/Quartermaster LLC 44.53 195910 08/20/2020 General Supplies Art Instructor-Summer Camps Clemente Eduardo-Salgado Garcia 420.00 195911 08/20/2020 Water Utility Accounts Payable Refund Check JENINE GARCIA 92.69 195912 08/20/2020 General Natural Gas Natural Gas The Gas Co 44.82 195912 08/20/2020 General Natural Gas Natural Gas The Gas Co 8.51 195913 08/20/2020 General Telephone Orbit 100 Plan-7/16/20-8/15/20 Globalstar Usa 92.50 195914 08/20/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 100.26 195914 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Grainger 476.26 195914 08/20/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 84.67 195914 08/20/2020 General Park Supplies Park Supplies-Veterans Park Grainger 50.70 195914 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Grainger 42.48 195914 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Grainger 304.82 195915 08/20/2020 Water Utility Accounts Payable Refund Check KARIN GRATHWOHL 12.78 195916 08/20/2020 Water Utility Accounts Payable Refund Check LOOLA GUTIERREZ 40.57 195917 08/20/2020 General Tuition Reimbursement Tuition Reimbursement-HIST112-6/1/20-7/26/20 Eric Haug 920.00 195918 08/20/2020 Water Utility Accounts Payable Refund Check VERONICA HERNANDEZ 160.45 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 111.64 195919 08/20/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 29.03 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 18.83 195919 08/20/2020 General Safety Supplies&Equipment Special Equipment/Maintenance Home Depot Credit Services 19.36 195919 08/20/2020 General Park Supplies Park Supplies-Columbus Park Home Depot Credit Services 13.32 195919 08/20/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 65.76 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 24.29 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 182.14 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Pioneer Park Home Depot Credit Services 23.40 195919 08/20/2020 General Park Supplies Park Supplies-Columbus Park Home Depot Credit Services 47.29 195919 08/20/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 111.84 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 286.60 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 16.13 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 573.21 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 51.35 195919 08/20/2020 General Park Supplies Park Supplies-Columbus Park Home Depot Credit Services 36.71 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 102.20 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 28.08 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 135.31 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 196.16 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 46.67 195919 08/20/2020 General Park Supplies Park Supplies-Coumbus Park Home Depot Credit Services 148.82 195919 08/20/2020 General Park Supplies Park Supplies-Cedar Grove Park Home Depot Credit Services 10.39 195919 08/20/2020 General Safety Supplies&Equipment Special Equipment/Maintenance Home Depot Credit Services 19.97 195919 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services -173.10 195919 08/20/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 12.99 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 525.76 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 461.49 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 545.55 195920 08/20/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 21.27 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 75.12 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services -22.06 8111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 29.07 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 33.65 195920 08/20/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 47.79 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 8.17 195920 08/20/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 61.65 195920 08/20/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 38.99 195920 08/20/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 47.00 195920 08/20/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 56.25 195920 08/20/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 141.59 195920 08/20/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 28.36 195920 08/20/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 61.44 195920 08/20/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 10.18 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 186.80 195920 08/20/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 125.58 195920 08/20/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 40.27 195920 08/20/2020 Water Utility Supplies Supplies Home Depot Credit Services 20.59 195920 08/20/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services -37.68 195920 08/20/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 37.68 195920 08/20/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 449.19 195921 08/20/2020 Proceeds Land Held for Resale Architect Engineering Services Engineering Services-Moffett or Ext-MAY 2020 Hunsaker&Associates 1,444.40 195921 08/20/2020 Proceeds Land Held for Resale Architect Engineering Services Engineering Services-Moffett or Ext-MAY 2020 Hunsaker&Associates 704.40 195922 08/20/2020 General Tuition Reimbursement Tuition Reimbursement-PSY87547A-6/1/20-7/27/20 Kendal Hurd 1,146.98 195923 08/20/2020 General Recreation Services Contract Instructor-Soccer Camps Kidz Love Soccer 852.80 195924 08/20/2020 General Special Equip-Rental Over the Phone Interpretation-JUL 2020 Language Line Services 21.58 195925 08/20/2020 General Computer Maintenance Accurint Crime Analysis-JUL 2020 LexisNexis Risk Solutions 408.57 195926 08/20/2020 General Medical Services Medical Supplies Life-Assist,Inc 387.90 195927 08/20/2020 Water Utility Accounts Payable Refund Check SHERRI LIN 31.89 195928 08/20/2020 Water Utility Accounts Payable Refund Check ZHUO LIU 266.68 195929 08/20/2020 General Economic Dev Activities Loopi-ink Package-AUG 2020 LoopNet 287.80 195930 08/20/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-JUL 2020 Mariposa Landscapes,Inc. 54,414.04 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-City Hall-JUL 2020 Mariposa Landscapes,Inc. 1,100.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Senior Center-JUL 2020 Mariposa Landscapes,Inc. 823.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Youth Center-JUL 2020 Mariposa Landscapes,Inc. 412.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Streets&Medians-JUL 2020 Mariposa Landscapes,Inc. 51,352.44 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Legacy-JUL 2020 Mariposa Landscapes,Inc. 5,117.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Weed Abatement-JUL 2020 Mariposa Landscapes,Inc. 21,993.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Metrolink Station-JUL 2020 Mariposa Landscapes,Inc. 686.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Library-JUL 2020 Mariposa Landscapes,Inc. 683.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Linear Park-JUL 2020 Mariposa Landscapes,Inc. 13,785.00 195930 08/20/2020 Water Utility Service Contracts Landscape Maintenance-Water Facilities-JUL 2020 Mariposa Landscapes,Inc. 5,183.00 195930 08/20/2020 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-JUL 2020 Mariposa Landscapes,Inc. 549.00 195930 08/20/2020 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-JUL 2020 Mariposa Landscapes,Inc. 221.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Warner Slopes-JUL 2020 Mariposa Landscapes,Inc. 4,264.00 195930 08/20/2020 General Landscape Maintenance Landscape Maintenance-Medians-JUL 2020 Mariposa Landscapes,Inc. 11,074.44 195931 08/20/2020 General Professional&Consulting Professional Services-Audit of Property&Evidence Unit MarkJ Wittenberg Training Inc 15,000.00 195932 08/20/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 38.24 195933 08/20/2020 Liability Claims Paid Settlement-Claim#CAPA-01437509 Mercury Insurance aso Luke Hamer 1,113.37 195934 08/20/2020 Water Utility Accounts Payable Refund Check TIA MIRELES 25.32 195935 08/20/2020 General Tuition Reimbursement Tuition Reimbursement-CE29-4/13/20-10/13/20 Jimmy Morales 1,026.53 195936 08/20/2020 Water Utility Accounts Payable Refund Check LOURDES MORALES 88.66 195937 08/20/2020 Workers'Comp Medical Expense Medical Services-Acct#8195-5/22/20 N Charle Morcos,MD,PhD,Inc 406.00 195938 08/20/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Motorola Solutions,Inc 5,257.78 195938 08/20/2020 General Special Equip-Main Special Equipment/Maintenance Motorola Solutions,Inc 5,257.78 195939 08/20/2020 Water Utility Accounts Payable Refund Check TIFFANY NG 146.49 195940 08/20/2020 Water Utility Accounts Payable Refund Check DANIELNGHE 60.10 195941 08/20/2020 Water Utility Accounts Payable Refund Check QUOC NGUYEN 171.04 195942 08/20/2020 Water Utility Accounts Payable Refund Check ALLISON O'CONNELL 66.54 195943 08/20/2020 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,647.00 195943 08/20/2020 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,647.00 9111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 195943 08/20/2020 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,647.00 195943 08/20/2020 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 784.00 195943 08/20/2020 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 189.00 195943 08/20/2020 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,647.00 195943 08/20/2020 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,647.00 195943 08/20/2020 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 189.00 195944 08/20/2020 General Vehicle Repair Vehicle Repair Orange County Honda/Kawasaki 338.79 195945 08/20/2020 General Uniforms Uniforms Orange County Range Store,LLC 406.81 195945 08/20/2020 General Uniforms Uniforms Orange County Range Store,LLC 583.79 195946 08/20/2020 General Vehicle Repair Vehicle Repair Omac Electronics 152.60 195947 08/20/2020 General Building Maint&Repair 22 Soap Dispensers Pacific Plumbing Company of Santa Ana 2,080.00 195948 08/20/2020 Water Utility Accounts Payable Refund Check PRAVIN PATEL 3.95 195949 08/20/2020 Proceeds Land Held for Resale Professional&Consulting Consulting&Advocacy Services-JUL 2020 Precision Advocacy Group LLC 7,500.00 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 229.12 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 229.12 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 820.93 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 820.93 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 820.93 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 239.14 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 150.21 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 150.21 195950 08/20/2020 General Uniforms Uniforms Proforce Law Enforcement 129.03 195951 08/20/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 72.18 195951 08/20/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 17.49 195951 08/20/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 110.39 195951 08/20/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 72.18 195951 08/20/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 17.49 195951 08/20/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 110.39 195951 08/20/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 72.18 195951 08/20/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 17.49 195951 08/20/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 142.67 195951 08/20/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 240.00 195951 08/20/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12 195951 08/20/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 18.70 195951 08/20/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 150.52 195952 08/20/2020 Water Utility Accounts Payable Refund Check PAT RAILEY 19.22 195953 08/20/2020 Water Utility Accounts Payable Refund Check ELIZABETH RIOS 146.61 195954 08/20/2020 Water Utility Accounts Payable Refund Check ROBERT ROGERS 11.16 195955 08/20/2020 Water Utility Accounts Payable Refund Check ROSE RUIZ 109.22 195956 08/20/2020 General Recreation Services Membership Renewal-2020 SCMAF 130.00 195957 08/20/2020 Water Utility Accounts Payable Refund Check CORYSHULTERS 3.46 195958 08/20/2020 Water Utility Accounts Payable Refund Check HOWARD SONG 82.63 195959 08/20/2020 General Electric Electric Southern California Edison Co(ub) 11.49 195959 08/20/2020 General Electric Electric Southern California Edison Co(ub) 4,017.18 195959 08/20/2020 General Electric Electric Southern California Edison Co(ub) 2,838.05 195959 08/20/2020 General Electric Electric Southern California Edison Co(ub) 4,767.28 195959 08/20/2020 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 3,855.81 195959 08/20/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 12,250.77 195959 08/20/2020 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 25,530.05 195959 08/20/2020 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,572.62 195959 08/20/2020 Water Utility Electric Electric Southern California Edison Co(ub) 2,454.86 195959 08/20/2020 Water Utility Electric Electric Southern California Edison Co(ub) 31,166.56 195959 08/20/2020 Water Utility Electric Electric Southern California Edison Co(ub) 59,748.82 195960 08/20/2020 Water Utility Accounts Payable Refund Check TANYA STAFFORD 10.74 195961 08/20/2020 General Supplies Supplies Staples Advantage 171.00 195962 08/20/2020 Water Utility Accounts Payable Refund Check GRANTSUTTON 29.91 195963 08/20/2020 Water Utility Office Equipment/Maintenance Phone Semice-6/21/20-7/20/20 TMobile USA 521.01 195963 08/20/2020 General Office Equipment/Maintenance Phone Semice-6/21/20-7/20/20 TMobile USA 971.62 195963 08/20/2020 Information Technology Office Equipment/Maintenance Phone Semice-6/21/20-7/20/20 TMobile USA 56.33 10111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-1A1C1F2F9E33 Check Number NuNumbCheck Date fund Name Account Name Description Vendor Name Vold Amotnt 195964 08/20/2020 Water Utility Accounts Payable Refund Check TAYLOR MORRISON OF CALIFORNIA LLC 4.45 195965 08/20/2020 _ G-eral Recreation Services Contract Instructor-Tennis Camp TBYON INC 1,140.75 195966 08/20/2020 General Vehicle Rental Vehicle Lease-Acct/1010272 WB025 Toyota Financial Services SSM59 195967 08/20/2020 General Vehicle Rental Vehicle Lease-Acct g 010272 XH411 _ _ Toyota Financial Services 623.40 195968 08/20/2020 General Investigative Expenses ImestigatNe Expenses-JUL 2020 TransUnion Risk and Alternative Data Solutions Inc 403.60 195969 08/20/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 137.34 195970 08/20/2020 General Water Water City Of Tustin Water Service 252.11 195971 08/20/2020 General Park Supplies Park Supplies-Equipment Rental-Veterans Park United Rentals Inc 249.11 195972 08/20/2020 Water Utility Accounts Payable Refund Check GINA UPDYKE 76.99 195973 08/20/2020 General Telephone Phone Service-JUN 2020 Verizon Business Services 2,879.66 195974 _08/20/2020 General Telephone Phone Service,-6/17/20-7/16/20 Verizon Wireless 2,216.28 195974 00/20/2020 General Special Equipment/Maintenance Phone Service-6/20/20-7/19/20 Verizon Wireless 39.02 195975 08/20/2020 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Walters Wholesale Electric Co 4.41 195976 08/20/2020 General Printing Expenses Business Cards-M Garvin Wellprint Inc 53.34 195976 08/20/2020 General Printing Expenses Business Cards-I Enriquez Wellprint Inc 53.34 195977 08/20/2020 General Printing Expenses Property Report Western Press 292.60 195977 08/20/2020 General Printing Expenses Property Report Western Press 292.60 195977 08/20/2020 General Printing Expenses Property Report Western Press 292.61 195977 08/20/2020 General Printing Expenses Business Cards-3 Empksyees Western Press 109.91 195978 00/20/2020 General Tuition Reimbursement Tuition Reimbursement-Leadership Tomorrow-9/19/1%/20/20 Justin Wlllkom 1,500.00 195979 00/20/2020 Water Utility Accounts Payable Refund Check MICHELLE ZEPEDA 24.57 ReportTotal: 1,554,068.52 VOIDS: -28042.75 TOTAL 1,526,025.77 t o 11111 DocuSign Envelope ID:7CF56358-020E-44B1-B07A-lA1C1F2F9E33 Accounts Payable TUSTIN Void Check Register Template 5 I' .: User:LLake ! 'Printed:08/18/2020-12:18 PM OUIL ING OUR FUTUREIIUAVRI N(:JUR NAfT Vendor No Name Account Amount Check Numbe Check Date 10878 Natural History Museum of Los Angeles County 100-70-72-6450 334.50 194013 02/27/2020 9537 Community Bank-Attn:Nora Shahmoradian 561-00-00-1012 3,650.22 194842 05/14/2020 9537 Community Bank-Attn:Nora Shahmoradian 189-00-00-1012 24,013.78 194842 05/14/2020 9537 Community Bank-Attn:Nora Shahmoradian 189-00-00-1012 44.25 194842 05/14/2020 28,042.75 Accounts Payable-Void Check Register Template(08/18/2020-12:18 PM) Pagel of 1