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Home My WebLink About03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 MEETING DATE: September 15, 2020 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 08/28/2020 AFFIDAVIT OF DEMANDS Total Amount $846,885.61 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: �agos&uw 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. 09/11/20 "Avow 5. ?�l� Date: Reviewed By: Matthew S. West, City Manager DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Payroll TUSTI N ACH Check Register 2,357.75 08/28/2020 0 User: 'crosenkilde' 2,148.94 Printed: 08/26/2020 - 9:03AM �? Batch: 90018-8-2020 LL Include Partial: TRUE 0 False B UIIDLNG OUR FUTURE 08/28/2020 I IOKUAIN[: OUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 08/28/2020 0 False 2,357.75 08/28/2020 0 False 2,148.94 08/28/2020 0 False 2,076.37 08/28/2020 0 False 2,392.55 08/28/2020 0 False 2,343.66 08/28/2020 0 False 1,979.26 08/28/2020 0 False 2,222.89 08/28/2020 0 False 2,454.69 08/28/2020 0 False 2,839.24 08/28/2020 0 False 1,876.34 08/28/2020 0 False 1,807.82 08/28/2020 0 False 4,005.28 08/28/2020 0 False 2,671.24 08/28/2020 0 False 3,771.21 08/28/2020 0 False 2,440.19 08/28/2020 0 False 629.92 08/28/2020 0 False 4,107.66 08/28/2020 0 False 2,308.68 08/28/2020 0 False 4,270.48 08/28/2020 0 False 1,819.77 08/28/2020 0 False 2,615.02 08/28/2020 0 False 3,874.09 08/28/2020 0 False 1,883.39 08/28/2020 0 False 3,615.25 08/28/2020 0 False 4,149.70 08/28/2020 0 False 2,485.01 08/28/2020 0 False 1,735.19 08/28/2020 0 False 2,036.45 08/28/2020 0 False 4,935.81 08/28/2020 0 False 2,717.98 08/28/2020 0 False 124.37 08/28/2020 0 False 3,556.89 08/28/2020 0 False 3,894.86 08/28/2020 0 False 2,895.08 08/28/2020 0 False 1,911.47 08/28/2020 0 False 2,061.47 08/28/2020 0 False 2,706.23 08/28/2020 0 False 3,942.95 08/28/2020 0 False 1,667.16 08/28/2020 0 False 2,176.27 08/28/2020 0 False 3,117.97 08/28/2020 0 False 2,440.57 08/28/2020 0 False 1,016.89 08/28/2020 0 False 2,491.02 08/28/2020 0 False 1,947.62 08/28/2020 0 False 3,666.17 08/28/2020 0 False 3,450.73 PR- ACH Check Register (08/26/2020 - 9:03 AM) Page 1 DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/28/2020 0 False 1,650.06 08/28/2020 0 False 2,321.13 08/28/2020 0 False 3,558.66 08/28/2020 0 False 2,742.73 08/28/2020 0 False 2,008.77 08/28/2020 0 False 1,823.49 08/28/2020 0 False 2,743.06 08/28/2020 0 False 4,563.12 08/28/2020 0 False 2,698.23 08/28/2020 0 False 609.40 08/28/2020 0 False 3,273.01 08/28/2020 0 False 409.59 08/28/2020 0 False 3,758.58 08/28/2020 0 False 2,425.59 08/28/2020 0 False 2,229.50 08/28/2020 0 False 2,332.69 08/28/2020 0 False 3,599.39 08/28/2020 0 False 6,092.24 08/28/2020 0 False 4,230.29 08/28/2020 0 False 2,906.54 08/28/2020 0 False 5,003.69 08/28/2020 0 False 11,468.69 08/28/2020 0 False 5,287.72 08/28/2020 0 False 1,368.62 08/28/2020 0 False 3,970.90 08/28/2020 0 False 1,751.71 08/28/2020 0 False 2,559.17 08/28/2020 0 False 796.15 08/28/2020 0 False 4,480.35 08/28/2020 0 False 3,109.17 08/28/2020 0 False 1,664.09 08/28/2020 0 False 2,691.35 08/28/2020 0 False 1,709.22 08/28/2020 0 False 2,735.79 08/28/2020 0 False 2,458.34 08/28/2020 0 False 1,734.08 08/28/2020 0 False 2,800.48 08/28/2020 0 False 2,341.59 08/28/2020 0 False 1,963.26 08/28/2020 0 False 3,504.90 08/28/2020 0 False 3,928.13 08/28/2020 0 False 3,086.57 08/28/2020 0 False 1,852.47 08/28/2020 0 False 2,175.80 08/28/2020 0 False 2,552.93 08/28/2020 0 False 3,351.13 08/28/2020 0 False 1,762.06 08/28/2020 0 False 2,756.85 08/28/2020 0 False 1,317.08 08/28/2020 0 False 4,282.66 08/28/2020 0 False 3,219.43 08/28/2020 0 False 2,008.54 08/28/2020 0 False 3,093.19 08/28/2020 0 False 2,087.15 08/28/2020 0 False 3,175.95 08/28/2020 0 False 2,879.13 08/28/2020 0 False 2,719.02 PR- ACH Check Register (08/26/2020 - 9:03 AM) Page 2 DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/28/2020 0 False 2,317.16 08/28/2020 0 False 1,811.17 08/28/2020 0 False 4,382.17 08/28/2020 0 False 2,648.01 08/28/2020 0 False 2,474.84 08/28/2020 0 False 2,104.48 08/28/2020 0 False 3,211.26 08/28/2020 0 False 3,804.89 08/28/2020 0 False 2,516.30 08/28/2020 0 False 2,508.51 08/28/2020 0 False 4,518.49 08/28/2020 0 False 4,317.84 08/28/2020 0 False 2,872.85 08/28/2020 0 False 4,442.19 08/28/2020 0 False 2,454.49 08/28/2020 0 False 1,759.42 08/28/2020 0 False 3,076.99 08/28/2020 0 False 3,604.43 08/28/2020 0 False 2,555.52 08/28/2020 0 False 1,871.57 08/28/2020 0 False 313.25 08/28/2020 0 False 2,143.70 08/28/2020 0 False 2,569.14 08/28/2020 0 False 3,409.77 08/28/2020 0 False 2,127.63 08/28/2020 0 False 310.73 08/28/2020 0 False 1,677.54 08/28/2020 0 False 2,237.88 08/28/2020 0 False 2,134.09 08/28/2020 0 False 1,808.98 08/28/2020 0 False 1,866.46 08/28/2020 0 False 1,814.91 08/28/2020 0 False 2,498.80 08/28/2020 0 False 3,822.72 08/28/2020 0 False 4,871.99 08/28/2020 0 False 4,469.23 08/28/2020 0 False 2,079.49 08/28/2020 0 False 4,494.31 08/28/2020 0 False 3,923.25 08/28/2020 0 False 2,225.92 08/28/2020 0 False 2,268.95 08/28/2020 0 False 3,312.22 08/28/2020 0 False 4,020.90 08/28/2020 0 False 3,296.63 08/28/2020 0 False 2,019.09 08/28/2020 0 False 7,405.81 08/28/2020 0 False 1,973.30 08/28/2020 0 False 2,553.29 08/28/2020 0 False 3,703.99 08/28/2020 0 False 2,982.44 08/28/2020 0 False 2,110.70 08/28/2020 0 False 419.06 08/28/2020 0 False 3,527.76 08/28/2020 0 False 1,548.69 08/28/2020 0 False 2,941.80 08/28/2020 0 False 1,958.95 08/28/2020 0 False 2,217.94 PR- ACH Check Register (08/26/2020 - 9:03 AM) Page 3 DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/28/2020 0 False 3,958.65 08/28/2020 0 False 2,133.79 08/28/2020 0 False 2,123.90 08/28/2020 0 False 2,693.92 08/28/2020 0 False 2,007.39 08/28/2020 0 False 168.10 08/28/2020 0 False 1,932.32 08/28/2020 0 False 1,970.01 08/28/2020 0 False 2,085.38 08/28/2020 0 False 3,800.48 08/28/2020 0 False 2,522.78 08/28/2020 0 False 3,585.11 08/28/2020 0 False 1,860.33 08/28/2020 0 False 2,507.69 08/28/2020 0 False 2,659.33 08/28/2020 0 False 2,902.00 08/28/2020 0 False 270.34 08/28/2020 0 False 2,326.92 08/28/2020 0 False 2,777.16 08/28/2020 0 False 2,092.45 08/28/2020 0 False 2,742.31 08/28/2020 0 False 2,203.90 08/28/2020 0 False 3,493.29 08/28/2020 0 False 3,149.42 08/28/2020 0 False 2,316.94 08/28/2020 0 False 2,918.43 08/28/2020 0 False 2,207.54 08/28/2020 0 False 2,029.72 08/28/2020 0 False 3,186.08 08/28/2020 0 False 3,766.99 08/28/2020 0 False 2,133.68 08/28/2020 0 False 227.53 08/28/2020 0 False 3,261.94 08/28/2020 0 False 2,484.64 08/28/2020 0 False 1,832.55 08/28/2020 0 False 93.96 08/28/2020 0 False 1,536.49 08/28/2020 0 False 690.51 08/28/2020 0 False 4,608.79 08/28/2020 0 False 19.24 08/28/2020 0 False 272.08 08/28/2020 0 False 557.68 08/28/2020 0 False 2,177.92 08/28/2020 0 False 2,385.65 08/28/2020 0 False 2,049.58 08/28/2020 0 False 2,844.27 08/28/2020 0 False 2,482.70 08/28/2020 0 False 4,686.35 08/28/2020 0 False 2,657.35 08/28/2020 0 False 4,784.05 08/28/2020 0 False 3,415.66 08/28/2020 0 False 2,060.31 08/28/2020 0 False 362,69 08/28/2020 0 False 513.91 08/28/2020 0 False 1,951.68 08/28/2020 0 False 253.94 08/28/2020 0 False 3,172.43 PR- ACH Check Register (08/26/2020 - 9:03 AM) Page 4 DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/28/2020 0 False 2,734.46 08/28/2020 0 False 2,537.04 08/28/2020 0 False 2,216.48 08/28/2020 0 False 3,406.35 08/28/2020 0 False 479.44 08/28/2020 0 False 2,535.12 08/28/2020 0 False 2,549.73 08/28/2020 0 False 389.67 08/28/2020 0 False 161.28 08/28/2020 0 False 139.07 08/28/2020 0 False 3,063.71 08/28/2020 0 False 362.27 08/28/2020 0 False 767.60 08/28/2020 0 False 203.15 08/28/2020 0 False 1,788.52 08/28/2020 0 False 1,936.62 08/28/2020 0 False 362.27 08/28/2020 0 False 783.75 08/28/2020 0 False 3,931.79 08/28/2020 0 False 2,341.31 08/28/2020 0 False 487.20 08/28/2020 0 False 2,267.78 08/28/2020 0 False 2,777.85 08/28/2020 0 False 1,965.82 08/28/2020 0 False 2,658.25 08/28/2020 0 False 805.03 08/28/2020 0 False 2,525.93 08/28/2020 0 False 2,490.60 08/28/2020 0 False 852.40 08/28/2020 0 False 2,244.40 08/28/2020 0 False 1,273.55 08/28/2020 0 False 405.97 08/28/2020 0 False 2,870.32 08/28/2020 0 False 2,702.22 08/28/2020 0 False 1,511.31 08/28/2020 0 False 1,583.74 08/28/2020 0 False 221.03 08/28/2020 0 False 307.95 08/28/2020 0 False 2,711.83 08/28/2020 0 False 2,943.78 08/28/2020 0 False 2,160.04 08/28/2020 0 False 2,068.38 08/28/2020 0 False 1,840.05 08/28/2020 0 False 2,466.26 08/28/2020 0 False 492.80 08/28/2020 0 False 685.64 08/28/2020 0 False 2,565.30 08/28/2020 0 False 2,770.98 08/28/2020 0 False 297.08 08/28/2020 0 False 278.07 08/28/2020 0 False 286.21 08/28/2020 0 False 60.46 08/28/2020 0 False 237.33 08/28/2020 0 False 3,328.83 08/28/2020 0 False 3,213.40 08/28/2020 0 False 1,821.53 08/28/2020 0 False 686.96 PR- ACH Check Register (08/26/2020 - 9:03 AM) Page 5 DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/28/2020 0 False 351.65 08/28/2020 0 False 2,394.85 08/28/2020 0 False 2,749.35 08/28/2020 0 False 2,950.20 08/28/2020 0 False 2,071.18 08/28/2020 0 False 2,228.54 08/28/2020 0 False 217.67 08/28/2020 0 False 614.05 08/28/2020 0 False 2,805.25 08/28/2020 0 False 177.58 08/28/2020 0 False 2,085.51 08/28/2020 0 False 1,906.56 08/28/2020 0 False 324.48 08/28/2020 0 False 2,011.86 08/28/2020 0 False 324.24 08/28/2020 0 False 648.42 08/28/2020 0 False 519.80 08/28/2020 0 False 1,941.90 08/28/2020 0 False 161.28 08/28/2020 0 False 467.12 08/28/2020 0 False 172.14 08/28/2020 0 False 340.54 08/28/2020 0 False 297.08 08/28/2020 0 False 329.92 08/28/2020 0 False 215.60 08/28/2020 0 False 316.09 08/28/2020 0 False 1,502.48 08/28/2020 0 False 2,384.38 08/28/2020 0 False 1,909.44 08/28/2020 0 False 1,969.41 08/28/2020 0 False 1,938.81 08/28/2020 0 False 449.43 08/28/2020 0 False 1,701.81 08/28/2020 0 False 2,651.25 08/28/2020 0 False 3,019.52 08/28/2020 0 False 2,822.69 08/28/2020 0 False 2,040.44 08/28/2020 0 False 1,122.88 08/28/2020 0 False 184.30 08/28/2020 0 False 216.44 08/28/2020 0 False 560.45 08/28/2020 0 False 3,587.66 08/28/2020 0 False 2,838.25 08/28/2020 0 False 1,996.63 08/28/2020 0 False 624.69 08/28/2020 0 False 1,318.80 08/28/2020 0 False 4,011.29 08/28/2020 0 False 866.61 08/28/2020 0 False 2,034.04 08/28/2020 0 False 389.43 08/28/2020 0 False 2,382.32 08/28/2020 0 False 2,860.79 08/28/2020 0 False 2,342.59 08/28/2020 0 False 2,410.75 08/28/2020 0 False 2,427.22 08/28/2020 0 False 569.76 08/28/2020 0 False 3,418.81 PR- ACH Check Register (08/26/2020 - 9:03 AM) Page 6 DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Check Date Check Number Partial ACH Employee No Employee Name Amount 08/28/2020 0 False 329.67 08/28/2020 0 False 2,467.12 08/28/2020 0 False 1,829.31 08/28/2020 0 False 297.08 08/28/2020 0 False 307.95 08/28/2020 0 False 286.21 08/28/2020 0 False 340.78 08/28/2020 0 False 5,659.83 08/28/2020 0 False 280.79 08/28/2020 0 False 724.81 08/28/2020 0 False 432.89 08/28/2020 0 False 321.53 08/28/2020 0 False 139.07 08/28/2020 0 False 99.76 08/28/2020 0 False 177.58 08/28/2020 0 False 2,049.55 08/28/2020 0 False 2,902.39 08/28/2020 0 False 2,532.12 08/28/2020 0 False 509.18 08/28/2020 0 False 586.62 08/28/2020 0 False 449.19 08/28/2020 0 False 493.19 08/28/2020 0 False 231.90 08/28/2020 0 False 1,478.85 08/28/2020 0 False 2,839.96 08/28/2020 0 False 1,896.09 08/28/2020 0 False 1,754.92 08/28/2020 0 False 573.60 08/28/2020 0 False 3,419.34 08/28/2020 0 False 488.02 08/28/2020 0 False 2,030.64 08/28/2020 0 False 325.34 08/28/2020 0 False 1,701.82 08/28/2020 0 False 1,827.93 08/28/2020 0 False 777.78 08/28/2020 0 False 3,937.16 08/28/2020 0 False 2,635.62 08/28/2020 0 False 3,394.71 08/28/2020 0 False 1,207.03 08/28/2020 0 False 326.24 08/28/2020 0 False 266.04 08/28/2020 0 False 5,628.97 08/28/2020 0 False 2,195.95 08/28/2020 0 False 1,931.79 08/28/2020 0 False 2,409.77 08/28/2020 0 False 1,142.79 08/28/2020 0 False 2,985.99 08/28/2020 0 False 2,966.74 08/28/2020 0 False 2,415.81 08/28/2020 0 False 2,036.99 08/28/2020 0 False 2,825.61 08/28/2020 0 False 1,881.71 08/28/2020 0 False 170.00 08/28/2020 0 False 883.91 Partial ACH: 0.00 Regular ACH: 840,024.90 PR- ACH Check Register (08/26/2020 - 9:03 AM) Page 7 DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Check Date Check Number Partial ACH Employee No Employee Name Amount Total Employees: 386 Total: 840,024.90 PR- ACH Check Register (08/26/2020 - 9:03 AM) Page 8 DocuSign Envelope ID: 6DF2E785-lC36-43E4-8107-3423B3795F86 Payroll TUSTI N Computer Check Register 08/28/2020 User: crosenkilde 08/28/2020 Printed: 08/26/2020 - 8:47AM Batch: 90018-08-2020 Computer `- 26205 08/28/2020 26206 Ll G U I ID[N (: OUR FUTURE 10 N V RI N(: OUR FAST Check No Check Date Employee Information 26201 08/28/2020 26202 08/28/2020 26203 08/28/2020 26204 08/28/2020 26205 08/28/2020 26206 08/28/2020 26207 08/28/2020 26208 08/28/2020 26209 08/28/2020 26210 08/28/2020 Total Number of Employees: 10 Amount 2,174.56 849.20 1,897.37 172.14 587.53 284.59 150.42 248.20 253.94 242.76 Total for Payroll Check Run: 6,860.71 PR -Check Register (08/26/2020 - 8:47 AM) Page 1 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 AGENDA REPORT ,?►��'' S� MEETING DATE: September 15, 2020 TO: MATTHEW S. WEST. CITY MANAGER Agenda Item 3 Reviewed: City Manager�� Finance Director_ 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 Date: August 21, 2020 — September 3, 2020 Total Amount Warrant Runs $ EFTs $ Voids $ AFFIDAVIT OF DEMANDS 947,386.67 8,334,839.27 0 9,282.225.94 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: I 1f 1-2-0 9a car &AW401 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: 09/11/20 "law'.. 5. wee Reviewed By: Matthew S. West, City Manager DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/27/2020 General Association Dues Tpoa PR Batch 90018.08.2020 TPOA Dues Tustin Police Officers Assoc 6,515.92 0 08/27/2020 General Association Dues Tpoa PR Batch 90018.08.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02 0 08/27/2020 General Association Dues TMEA PR Batch 90018.08.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 751.79 0 08/27/2020 CDBG Association Dues TMEA PR Batch 90018.08.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.60 0 08/27/2020 Gas Tax Association Dues TMEA PR Batch 90018.08.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.01 0 08/27/2020 Solid Waste Fund Association Due TMEA PR Batch 90018.08.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.97 0 08/27/2020 Information Technology Association Dues TMEA PR Batch 90018.08.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 08/27/2020 Water Utility Association Dues TMEA PR Batch 90018.08.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 267.63 0 08/27/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90018.08.2020 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 08/27/2020 Information Technology Computer Maintenance ProSupport Service - SEP 2020 Dell Marketing LP 649.98 0 08/27/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services -Simon Ranch & Pipeline -JUL 2020 AKM Consulting Engineers Inc 9,769.00 0 08/27/2020 General Building Maint & Repair Keyboard Trays D&R Office Works Inc 1,644.69 0 08/27/2020 General Building Maint & Repair Acrylic Barriers - City Hall D&R Office Works Inc 412.13 0 08/27/2020 General Supplies pcard used at AMZN Mktp US MV42341-11 by AARON GARCIA B of A 4715291206780697 173.42 0 08/27/2020 General Supplies pcard used at AMZN Mktp US MV5GB46D2 by AARON GARCIA B of A 4715291206780697 274.76 0 08/27/2020 General Supplies pcard used at AMZN Mktp US MV80A6WLO by AARON GARCIA B of A 4715291206780697 78.25 0 08/27/2020 General Supplies pcard used at HOBBY -LOBBY #650 by AARON GARCIA B of A 4715291206780697 53.43 0 08/27/2020 General Supplies pcard used at PIZZA SHACK - CA - MOT by AARON GARCIA B of A 4715291206780697 100.82 0 08/27/2020 General Supplies pcard used at PIZZA SHACK - CA - MOT by AARON GARCIA B of A 4715291206780697 100.82 0 08/27/2020 General Supplies pcard used at PIZZA SHACK- CA- MOT by AARON GARCIA B of A 4715291206780697 100.82 0 08/27/2020 General Supplies pcard used at PIZZA SHACK - CA - MOT by AARON GARCIA B of A 4715291206780697 100.82 0 08/27/2020 General Supplies pcard used at PIZZA SHACK - CA - MOT by AARON GARCIA B of A 4715291206780697 100.82 0 08/27/2020 Information Technology Supplies pcard used at BESTBUYCOM806219516281 by ADRIANNE DILEVA B of A 4715291206780697 129.28 0 08/27/2020 Information Technology Supplies pcard used at BESTBUYCOM806219559197 by ADRIANNE DILEVA B of A 4715291206780697 64.64 0 08/27/2020 Information Technology Supplies pcard used at BESTBUYCOM806219564307 by ADRIANNE DILEVA B of A 4715291206780697 129.28 0 08/27/2020 General EXPENSES NOT CODED pcard used at DRG LOGITECH STORE by ADRIANNE DILEVA B of A 4715291206780697 377.07 0 08/27/2020 General EXPENSES NOT CODED pcard used at DRG LOGITECH STORE by ADRIANNE DILEVA B of A 4715291206780697 377.07 0 08/27/2020 General EXPENSES NOT CODED pcard used at DRG LOGITECH STORE by ADRIANNE DILEVA B of A 4715291206780697 377.07 0 08/27/2020 General EXPENSES NOT CODED pcard used at DRG LOGITECH STORE by ADRIANNE DILEVA B of A 4715291206780697 377.07 0 08/27/2020 General Supplies pcard used at IMOVR by ADRIANNE DILEVA B of A 4715291206780697 106.67 0 08/27/2020 General Supplies pcard used at IMOVR by ADRIANNE DILEVA B of A 4715291206780697 -20.00 0 08/27/2020 General Recreation Services pcard used at OC REGISTER SUBS by ALISSA ROJAS B of A 4715291206780697 65.00 0 08/27/2020 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90 0 08/27/2020 General Special Equipment/Maintenance pcard used at AMZN Mktp US MJ59K4ZG0 by ANDREA ALBIN B of A 4715291206780697 808.11 0 08/27/2020 General Supplies pcard used at AMZN Mktp US MJ6JX3KY1 by ANDREA ALBIN B of A 4715291206780697 13.41 0 08/27/2020 General Supplies pcard used at MR IRVINE SPECTRUM FD by ANDREW BIROZY B of A 4715291206780697 550.03 0 08/27/2020 General Supplies pcard used at MR IRVINE SPECTRUM FD by ANDREW BIROZY B of A 4715291206780697 0.02 0 08/27/2020 General Supplies pcard used at RESIDENCE INN by ANDREW BIROZY B of A 4715291206780697 1,167.32 0 08/27/2020 General Supplies pcard used at RESIDENCE INN BY MARRI by ANDREW BIROZY B of A 4715291206780697 0.10 0 08/27/2020 General Supplies pcard used at LITTLE CAESARS #5968 by BARBARA GUERRERO B of A 4715291206780697 119.60 0 08/27/2020 General Recreation 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371.05 0 08/27/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 125.00 0 08/27/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 125.00 0 08/27/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 125.00 0 08/27/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 125.00 0 08/27/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 125.00 0 08/27/2020 General Training Expense pcard used at PAYPAL POLICE RECO by STEPHANIE DISTEFANO B of A 4715291206780697 250.00 0 08/27/2020 General Training Expense pcard used at PAYPAL POLICE RECO by STEPHANIE DISTEFANO B of A 4715291206780697 250.00 0 08/27/2020 General Training Expense pcard used at PSA TRNG by STEPHANIE DISTEFANO B of A 4715291206780697 -140.00 0 08/27/2020 General Training Expense pcard used at SIG SAUER INC by STEPHANIE DISTEFANO B of A 4715291206780697 650.00 0 08/27/2020 General Personnel Recruitment pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 71.86 0 08/27/2020 General Training Expense pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO B of A 4715291206780697 35.90 0 08/27/2020 General Personnel Recruitment pcard used at TST GREEN TOMATO GRILL- by STEPHANIE DISTEFANO B of A 4715291206780697 11.58 0 08/27/2020 Special Events Supplies pcard used at ALBERTSONS #3574 by STEPHANIE FINN B of A 4715291206780697 67.81 0 08/27/2020 General Supplies pcard used at ALBERTSONS#3574 by STEPHANIE FINN B of A 4715291206780697 41.35 0 08/27/2020 General Supplies pcard used at Amazon.com MFOF67PY1 by STEPHANIE FINN B of A 4715291206780697 32.71 0 08/27/2020 General Supplies pcard used at AMZN Mktp US MJ16SOX02 by STEPHANIE FINN B of A 4715291206780697 31.23 0 08/27/2020 General Supplies pcard used at AMZN Mktp US MJ9YM05AO by STEPHANIE FINN B of A 4715291206780697 57.50 0 08/27/2020 General Supplies pcard used at HARBOR FREIGHT TOOLS 20 by STEPHANIE FINN B of A 4715291206780697 210.66 0 08/27/2020 Special Events Supplies pcard used at HARBOR FREIGHTTOOLS 20 by STEPHANIE FINN B of A 4715291206780697 43.89 0 08/27/2020 Special Events Supplies pcardusedatlN EAGLE COMMUNICATIONS by STEPHANIE FINN B of A 4715291206780697 168.00 0 08/27/2020 General Supplies pcard used at PIZZA SHACK - CA- MOT by STEPHANIE FINN B of A 4715291206780697 105.73 0 08/27/2020 Special Events Supplies pcard used at SMART AND FINAL 726 by STEPHANIE FINN B of A 4715291206780697 25.97 0 08/27/2020 General Supplies pcard used at THE HOME DEPOT #6965 by STEPHANIE FINN B of A 4715291206780697 200.52 0 08/27/2020 General Community Promotion pcard used at CANVA 02766-14127576 by STEPHANIE NAJERA B of A 4715291206780697 1.00 0 08/27/2020 General Training Expense pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 10.00 0 08/27/2020 General Training Expense pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 20.00 0 08/27/2020 General Community Promotion pcard used at JERSEY MIKES 20078 by STEPHANIE NAJERA B of A 4715291206780697 50.90 0 08/27/2020 General Community Promotion pcard used at THE BLACK MARLIN by STEPHANIE NAJERA B of A 4715291206780697 40.37 0 08/27/2020 General Community Promotion pcard used at WAHOO'S FISH TACO -106 by STEPHANIE NAJERA B of A 4715291206780697 37.13 0 08/27/2020 General Fuel/Lube Purchases pcard used at 76 -TUSTIN AUTO WASH 76 by STEVEN BROOKS B of A 4715291206780697 18.65 0 08/27/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by STEVEN BROOKS B of A 4715291206780697 16.57 0 08/27/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS & F by STEVEN BROOKS B of A 4715291206780697 15.09 0 08/27/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS & F by STEVEN BROOKS B of A 4715291206780697 17.49 0 08/27/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0207698 by STEVEN BROOKS B of A 4715291206780697 21.47 0 08/27/2020 General Supplies pcard used at INTERSTATE PLASTICS by THOMAS SCAVUZZO B of A 4715291206780697 341.33 0 08/27/2020 General Custodial Supplies pcard used at VIELE & SONS INC by THOMAS SCAVUZZO B of A 4715291206780697 175.50 0 08/27/2020 Special Events Donations pcard used at VIELE & SONS INC by THOMAS SCAVUZZO B of A 4715291206780697 232.90 0 08/27/2020 General Supplies pcard used at THE HOME DEPOT 603 by VANESSA OSBORN B of A 4715291206780697 81.20 0 08/27/2020 General Training Expense pcard used at CACEO by VERATISCARENO B of A 4715291206780697 -250.00 0 08/27/2020 General Training Expense pcard used at EB HOT TOPICS IN CEQA by VERA TISCARENO B of A 4715291206780697 12.24 0 08/27/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Omega Industrial Supply Inc 1,010.05 0 08/27/2020 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - SEP 2020 Adminsure Inc 6,679.00 0 08/27/2020 General Tree Maint Supplies Annual Sidewalk Repair -JUL 2020 West Coast Arborists,lnc 2,427.89 0 08/27/2020 General Supplies Pizza Delivery- Movies at the Hangar -8/7/20 Pizza Shack 128.11 0 08/27/2020 Capital Projects Improvements Public Rt Of Way Construction Services- Veterans Park -JUN 2020 Los Angeles Engineering, Inc. 90,138.48 0 08/27/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Veterans Park -JUN 2020 Los Angeles Engineering, Inc. 17,282.58 0 08/27/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services- Veterans Park -JUN 2020 Los Angeles Engineering, Inc. 8,025.76 0 08/27/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Veterans Park -JUN 2020 Los Angeles Engineering, Inc. 111,426.80 0 08/27/2020 Capital Projects Retentions Payable Construction Services - Retention -JUN 2020 Los Angeles Engineering, Inc. -4,506.92 0 08/27/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention -JUN 2020 Los Angeles Engineering, Inc. -864.13 0 08/27/2020 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention -JUN 2020 Los Angeles Engineering, Inc. -401.29 0 08/27/2020 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention -JUN 2020 Los Angeles Engineering, Inc. -5,571.34 0 08/27/2020 Capital Projects Improvements Public Rt Of Way Construction Services - Veterans Park- FINAL Los Angeles Engineering, Inc. 46,020.00 0 08/27/2020 Capital Projects Improvements Public Rt Of Way Construction Services - Veterans Park- FINAL Los Angeles Engineering, Inc. -46,020.00 0 08/27/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services - Veterans Park- FINAL Los Angeles Engineering, Inc. 87,345.00 0 08/27/2020 Capital Projects Retentions Payable Construction Services - Retention - FINAL Los Angeles Engineering, Inc. -2,301.00 0 08/27/2020 Capital Projects Retentions Payable Construction Services - Retention - FINAL Los Angeles Engineering, Inc. 2,301.00 0 08/27/2020 MCAS 2010 TAB Proceeds Retentions Payable Construction Services - Retention - FINAL Los Angeles Engineering, Inc. -4,367.25 0 08/27/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Frontier Park- APR 2020 RPW Services Inc 170.00 0 08/27/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Victory Park - APR 2020 RPW Services Inc 191.25 4/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 08/27/2020 General Professional & Consulting Landscape Maintenance- Weed Control - Camino RealPark -APR 2020 RPW Services Inc 85.00 0 08/27/2020 General Professional & Consulting Landscape Maintenance- Weed Control -Cedar Grove Park - APR 2020 RPW Services Inc 255.00 0 08/27/2020 General Professional & Consulting Landscape Maintenance- Weed Control - Centennial Park -APR 2020 RPW Services Inc 396.10 0 08/27/2020 General Professional & Consulting Landscape Maintenance- Weed Control- Citrus RanchPark- APR 2020 RPW Services Inc 233.75 0 08/27/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Columbus Park- APR 2020 RPW Services Inc 396.10 0 08/27/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Heritage Park - APR 2020 RPW Services Inc 283.05 0 08/27/2020 General Professional & Consulting Landscape Maintenance- Weed Control- Laurel Glen Park- APR 2020 RPW Services Inc 85.00 0 08/27/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Magnolia Park- APR 2020 RPW Services Inc 198.05 0 08/27/2020 General Professional & Consulting Landscape Maintenance- Weed Control- Pepper Tree Park - APR 2020 RPW Services Inc 326.40 0 08/27/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Pine Tree Park -APR 2020 RPW Services Inc 85.00 0 08/27/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Pioneer Park - APR 2020 RPW Services Inc 223.12 0 08/27/2020 General Professional & Consulting Landscape Maintenance - Weed Control -Sports Park - APR 2020 RPW Services Inc 382.50 0 08/27/2020 General Recreation Services Movies at the Hangar Sound/FM Transmission Services Mammoth Audio Systems 2,078.00 0 08/27/2020 Measure M2 - Fair Share Architect -Engineering Services Engineering Services- Catch Basin Replacements -JUL 2020 Kreuzer Consulting Group 3,700.00 0 08/27/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 08/27/2020 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 08/27/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 19,517.24 0 08/27/2020 General Special Equipment/Maintenance New Equipment for Hold -Over Patrol vehicle Hi Standard Automotive LLC 3,875.77 0 08/27/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way A/V Equipment - Maintenance Yard G/M Business Interiors 30,335.87 0 08/27/2020 Water Capital Fund Construction in Progress A/V Equipment - Maintenance Yard G/M Business Interiors 30,335.88 0 08/27/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services -Simon Ranch Reservoir - JUN 2020 Pacific Hydrotech Corp 988,900.00 0 08/27/2020 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention -JUN 2020 Pacific Hydrotech Corp -49,445.00 0 08/27/2020 General Recreation Services Pizza Delivery - Summer Camp - 6/1/20 Pizza Shack 62.71 0 08/27/2020 Lincoln Property Company Lincoln Property Deposit Legal Services -JUL 2020 Armbruster Goldsmith & Delvac LLP 18,765.00 0 08/27/2020 General Service Contracts Quarterly Maintenance- Emergency Lights- Ci Gym Graham Co 365.00 0 08/27/2020 General Service Contracts Quarterly Maintenance - Emergency Lights - Metrolink Station Graham Co 400.00 0 08/27/2020 General Supplies Pizza Delivery- Movies at the Hangar -7/31/20 Pizza Shack 129.51 0 08/27/2020 General Recreation Services Pizza Delivery- Senior Center Staff/Volunteers-5/19/20 Pizza Shack 73.36 0 08/27/2020 General Recreation Services Pizza Delivery -Senior Center Staff/Volunteers - 1/30/20 Pizza Shack 119.15 0 08/27/2020 Water Utility Chlorine Chlorine Univar Usa 7,515.96 0 08/27/2020 Deposit Trust Comm Dev Planning Deposits Plan Check Services -14451 Myford Rd Engineering Resources Of Southern Calif 697.00 0 08/27/2020 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1941 EI Camino Real Engineering Resources Of Southern Calif 992.00 0 08/27/2020 General Supplies Pizza Delivery- Movies at the Hangar -8/14/20 Pizza Shack 112.83 0 08/27/2020 General Recreation Services Contract Instructor- Horse Classes Fun With Horses 117.00 0 08/27/2020 Legacy Backbone Infrastructure Architect -Engineering Services Plan Check Services AndersonPenna Partners, Inc 140.00 0 08/27/2020 Gas Tax Street Materials Street Materials Northern Safety Cc Inc 573.23 0 08/27/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 660.81 0 08/27/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 111.49 0 08/27/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 431.53 0 08/27/2020 General Service Contracts Plant Care - AUG 2020 Inner Connection 783.40 0 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Lucky Nails & Spa 1,200.00 0 08/27/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient - 2nd Disbursement The Wooden Indian 5,000.00 0 08/27/2020 Park Development Improvements Parks Construction Services - Pepper Tree Park -JUL 2020 Griffin Structures Inc 10,986.28 0 08/27/2020 Liability Claims Admin Fees Claims Management Fee -AUG 2020 George Hills Company, Inc. 2,572.67 0 08/27/2020 General Recreation Services Photography Services- Veterans Sports Park John McGuire 240.00 0 08/27/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services - Peters Canyon Channel -JUL 2020 Butier Engineering Inc 11,780.00 0 08/27/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services - Simon Ranch Reservoir -JUL 2020 Butler Engineering Inc 91,154.61 0 08/27/2020 General Rent Exp - 275 Centennial Rent - 275 Centennial Way - SEP 2020 Pk II Lamin Square SC LP 1,922.02 0 08/27/2020 Tustin Housing Authority Rent Exp - 275 Centennial Rent - 275 Centennial Way - SEP 2020 Pk II Larwin Square SC LP 1,922.03 0 08/27/2020 General Professional & Consulting Contract Services Property Services -JUL-SEP 2020 HdL Coren & Cone 4,200.58 0 08/27/2020 Information Technology Professional & Consulting Network Management -JUL 2020 Vology, Inc. 245.00 0 08/27/2020 Information Technology Professional & Consulting Network Management -AUG 2020 Vology, Inc. 245.00 0 08/27/2020 Successor Agency RDA TC RDA Tax Alloc Hsg Bonds Bondholder Payment - Principal -Tustin SARDA 2016 The Bank of New York Mellon 1,965,000.00 0 08/27/2020 Successor Agency RDA Interest Expense Bondholder Payment - Interest- Tustin SARDA 2016 The Bank of New York Mellon 989,962.50 0 08/27/2020 Successor Agency RDA Fiscal Agent Cash -MCAS 2010 Bondholder Payment- Cash on Hand -Tustin SARDA 2016 The Bank of New York Mellon -834.83 0 09/03/2020 Water Utility Service Contracts Water- 6/13/20-8/11/20 East Orange County Water Dist 796.59 0 09/03/2020 General Canine Expenses Canine Expenses -Jute Training Aid Adlerhorst International, LLC 14.01 0 09/03/2020 Water Capital Fund Construction in Progress Document Scanning ARC 54.88 0 09/03/2020 Deposit Trust Public Works Misc. Deposits Document Scan ning ARC 14.90 0 09/03/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Engineering Services - Peters Canyon Channel -JUL 2020 Michael Baker International 3,925.00 0 09/03/2020 General Supplies Supplies Uline Shipping Supply Specialists 113.87 0 09/03/2020 General Supplies Supplies Uline Shipping Supply Specialists 113.87 0 09/03/2020 Proceeds Land Held for Resale Professional & Consulting Hangar Improvements -JUL 2020 So Cal Sandbags Inc 600.00 0 09/03/2020 Proceeds Land Held for Resale Property Mgmt- Marine Base Property Management and Caretaker Services -JUL 2020 So Cal Sandbags Inc 25,153.90 5/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/03/2020 Proceeds Land Held for Resale Professional & Consulting Hangar Improvements - AUG 2020 So Cal Sandbags Inc 2,090.00 0 09/03/2020 General Supplies Water Delivery Service -JUL 2020 Sparkletts 348.75 0 09/03/2020 General Supplies Water Delivery Service -JUL 2020 Sparkletts 348.75 0 09/03/2020 General Microfilming Document Scanning ECS Imaging Incorporated 2,407.76 0 09/03/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Pepper Tree Park -JUL 2020 West Coast Arborists,lnc 869.96 0 09/03/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Cedar Grove Park -JUL 2020 West Coast Arborists,lnc 537.68 0 09/03/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Pioneer Park -JUL 2020 West Coast Arborists,lnc 2,569.69 0 09/03/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace- Medians&Rows -JUL 2020 West Coast Arborists,lnc 4,927.93 0 09/03/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Heritage Park -JUL 2020 West Coast Arborists,lnc 595.88 0 09/03/2020 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Frontier Park -JUL 2020 West Coast Arborists,lnc 685.66 0 09/03/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance - JUL 2020 West Coast Arborists,lnc 16,294.68 0 09/03/2020 General Contract Tree Trimming Tree Maintenance - Pruning - Medians&Rows -JUL 2020 West Coast Arborists,lnc 19,563.92 0 09/03/2020 General Contract Tree Trimming Tree Maintenance - Pruning - Water Facilities -JUL 2020 West Coast Arborists,lnc 436.20 0 09/03/2020 General Supplies Supplies Smart & Final Iris Cc 119.64 0 09/03/2020 General Vehicle Repair Vehicle Repair Hoist Service Inc 703.20 0 09/03/2020 General Supplies Water Delivery Service - AUG 2020 Sparkletts 5.99 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 111.00 0 09/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Timothy Carson 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Diane De Vaul 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 43.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Clark Galliher 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Cecelia Garcia 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00 6/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Joseph Meyers 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Lawrence Seja 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Joan Shaver 43.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Shin Tyner 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00 7/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 09/03/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 09/03/2020 General Professional & Consulting Professional Service - Director of CommDev Recruitment- Phase 2 Teri Black & Company LLC 4,500.00 0 09/03/2020 Solid Waste Fund Professional & Consulting Compliance Implementation Management &Transition -JUL 2020 EcoNomics Inc 8,543.66 0 09/03/2020 General Professional & Consulting Pest Control - Citrus Ranch Park -JUL 2020 RPW Services Inc 186.50 0 09/03/2020 General Professional & Consulting Pest Control - Browning Drainage -JUL 2020 RPW Services Inc 135.00 0 09/03/2020 General Professional & Consulting Pest Control - Citrus Ranch Park-JUL 2020 RPW Services Inc 175.00 0 09/03/2020 General Professional & Consulting Pest Control - Maintenance Yard -JUL 2020 RPW Services Inc 95.00 0 09/03/2020 General Professional & Consulting Pest Control - Heritage Park-JUL 2020 RPW Services Inc 175.00 0 09/03/2020 General Professional & Consulting Pest Control -Tustin Ranch Rd Ext-JUL 2020 RPW Services Inc 125.00 0 09/03/2020 General Professional & Consulting Pest Control - Valencia Triangle -JUL 2020 RPW Services Inc 390.00 0 09/03/2020 General Professional & Consulting Pest Control - Veterans Sports Park -JUL 2020 RPW Services Inc 550.00 0 09/03/2020 General Professional & Consulting Pest Control - Victory Park -JUL 2020 RPW Services Inc 110.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance- Weed Control - Cedar Gove Park -JUL 2020 RPW Services Inc 255.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Victory Park -JUL 2020 RPW Services Inc 255.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance- Weed Control- Camino Real Park -JUL 2020 RPW Services Inc 255.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance- Weed Control- Citrus Ranch Park-JUL 2020 RPW Services Inc 255.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Heritage Park -JUL 2020 RPW Services Inc 275.40 0 09/03/2020 General Professional & Consulting Landscape Maintenance- Weed Control- Laurel Glen Park -JUL 2020 RPW Services Inc 255.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Magnolia Park -JUL 2020 RPW Services Inc 255.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Pioneer Park -JUL 2020 RPW Services Inc 255.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Frontier Park -JUL 2020 RPW Services Inc 212.50 0 09/03/2020 General Professional & Consulting Landscape Maintenance - Weed Control -Sports Park -JUL 2020 RPW Services Inc 408.00 0 09/03/2020 General Professional & Consulting Landscape Maintenance- Weed Control - Centennial Park -JUL 2020 RPW Services Inc 248.62 0 09/03/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Columbus Park -JUL 2020 RPW Services Inc 335.75 0 09/03/2020 General Professional & Consulting Landscape Maintenance- Weed Control- Pepper Tree Park -JUL 2020 RPW Services Inc 212.50 0 09/03/2020 General Professional & Consulting Landscape Maintenance - Weed Control - Pine Tree Park -JUL 2020 RPW Services Inc 212.50 0 09/03/2020 General Service Contracts Pest Control - Temp Maintenance Yard -JUL 2020 Fenn Termite & Pest Control 145.00 0 09/03/2020 General Service Contracts Pest Control -Temp Homeless Yard -JUL 2020 Fenn Termite & Pest Control 50.00 0 09/03/2020 General Service Contracts Pest Control -Temp Homeless Yard -JUL 2020 Fenn Termite & Pest Control 95.00 0 09/03/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 442.38 0 09/03/2020 General Service Contracts Pest Control - Maintenance Yard -AUG 2020 Fenn Termite & Pest Control 36.00 0 09/03/2020 General Service Contracts Pest Control - CT Gym - AUG 2020 Fenn Termite & Pest Control 115.00 0 09/03/2020 General Service Contracts Pest Control - City Hall - AUG 2020 Fenn Termite & Pest Control 206.59 0 09/03/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 535.35 0 09/03/2020 General Service Contracts Pest Control -Sports Park - AUG 2020 Fenn Termite & Pest Control 50.00 0 09/03/2020 General Service Contracts Pest Control - City Hall -JUL 2020 Fenn Termite & Pest Control 50.00 0 09/03/2020 General Service Contracts Pest Control - City Hall - AUG 2020 Fenn Termite & Pest Control 75.00 0 09/03/2020 General Service Contracts Pest Control -Sports Park - AUG 2020 Fenn Termite & Pest Control 120.00 0 09/03/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.81 0 09/03/2020 General Training Expense Training Expense -8/4/20 ehs International Inc 1,076.52 0 09/03/2020 General Training Expense Training Expense -8/4/20 ehs International Inc 1,002.27 0 09/03/2020 General Training Expense Training Expense -8/4/20 ehs International Inc 371.21 0 09/03/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 298.51 0 09/03/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 119.44 0 09/03/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 931.26 0 09/03/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center, Inc. 473.50 0 09/03/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services -Simon Ranch Reservoir -JUL 2020 Pacific Hydrotech Corp 1,175,001.50 0 09/03/2020 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention -JUL 2020 Pacific Hydrotech Corp -58,750.08 0 09/03/2020 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Action Wholesale Products Inc -678.83 0 09/03/2020 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Action Wholesale Products Inc 393.46 0 09/03/2020 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Action Wholesale Products Inc 383.33 0 09/03/2020 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Action Wholesale Products Inc 655.83 0 09/03/2020 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Action Wholesale Products Inc 130.74 0 09/03/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 268.41 0 09/03/2020 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 192.27 8/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 0 09/03/2020 09/03/2020 General General Vehicle Repair Supplies Vehicle Repair Supplies Truc Par Cc Sirchie Fingerprint Laboratories 135.77 186.48 0 09/03/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 186.49 0 09/03/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 952.46 0 09/03/2020 General Vehicle Repair Vehicle Repair Eco Supply 38.14 0 09/03/2020 General Professional & Consulting Professional Services - Plan Review - 13871 Red Hill Ave Interwest Consulting Group 1,440.00 0 09/03/2020 General Professional & Consulting Professional Services- Plan Review - 2235 Northup Interwest Consulting Group 400.00 0 09/03/2020 General Professional & Consulting Professional Services - Plan Review- 2929 Edinger Ave Interwest Consulting Group 150.00 0 09/03/2020 General Professional & Consulting Professional Services - Building & Safety -JUL 2020 Interwest Consulting Group 425.86 0 09/03/2020 General Professional & Consulting Professional Services - Planning -JUL 2020 Interwest Consulting Group 19,734.57 0 09/03/2020 General Supplies Supplies Traffic Management Inc 914.47 0 09/03/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 494.63 0 09/03/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 90.68 0 09/03/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 105.81 0 09/03/2020 General Recreation Services Contract Instructor - Tennis Camp Woo Tennis LLC 112.50 0 09/03/2020 General Recreation Services Contract Instructor - Skateboarding Camp Skatedogs 3,704.40 0 09/03/2020 General Recreation Services Contract Instructor- Lacrosse Camps Jon Fox 2,821.50 0 09/03/2020 General Recreation Services Contract Instructor -Tennis Class TBYON INC 2,954.00 0 09/03/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,833.15 0 09/03/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00 0 09/03/2020 General Computer Maintenance GPS Tracking Service -SEP 2020 One Step GPS LLC 348.75 0 09/03/2020 General Park Supplies Park Supplies - Camino Real Park Doggie Walk Bags 40.00 0 09/03/2020 General Park Supplies Park Supplies - Cedar Grove Park Doggie Walk Bags 40.00 0 09/03/2020 General Park Supplies Park Supplies -Centennial Park Doggie Walk Bags 80.00 0 09/03/2020 General Park Supplies Park Supplies- Frontier Park Doggie Walk Bags 40.00 0 09/03/2020 General Park Supplies Park Supplies- Heritage Park Doggie Walk Bags 70.00 0 09/03/2020 General Park Supplies Park Supplies -Laurel Glen Park Doggie Walk Bags 40.00 0 09/03/2020 General Park Supplies Park Supplies- Magnolia Park Doggie Walk Bags 40.00 0 09/03/2020 General Park Supplies Park Supplies - McFadden Park Doggie Walk Bags 15.00 0 09/03/2020 General Park Supplies Park Supplies - Pepper Tree Park Doggie Walk Bags 40.00 0 09/03/2020 General Park Supplies Park Supplies - Pine Tree Park Doggie Walk Bags 40.00 0 09/03/2020 General Park Supplies Park Supplies - Santa Clara Park Doggie Walk Bags 15.00 0 09/03/2020 General Park Supplies Park Supplies - Sports Park Doggie Walk Bags 76.02 0 09/03/2020 General Park Supplies Park Supplies - Citrus Ranch Park Doggie Walk Bags 80.00 0 09/03/2020 General Park Supplies Park Supplies - Columbus Park Doggie Walk Bags 35.00 0 09/03/2020 General Park Supplies Park Supplies- Pioneer Park Doggie Walk Bags 30.00 0 09/03/2020 General Park Supplies Park Supplies -Victory Park Doggie Walk Bags 30.00 0 09/03/2020 General Park Supplies Park Supplies - Veterans Sports Park Doggie Walk Bags 129.43 0 09/03/2020 General Uniforms Uniforms Iry Seaver Motorcycles 861.99 0 09/03/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 747.38 0 09/03/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 19.97 0 09/03/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply -67.04 0 09/03/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 784.52 0 09/03/2020 General Landscape Maintenance Landscape Maintenance - Veterans Sports Park Irvine Pipe And Supply 856.63 0 09/03/2020 General Park Supplies Park Supplies - Veterans Sports Park Irvine Pipe And Supply 537.49 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Jasper Plum Boutique 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Kean Coffee 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Astroid Tech Inc 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient- 2nd Disbursement Melanie Slagle 5,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient ITEC Digital Dental Laboratory, Inc 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Beauty Bungalow Face and Body Sculpting 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient - 2nd Disbursement Brushstrokes Tustin 5,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient- 2nd Disbursement Wendelin Husser 5,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient - 2nd Disbursement I Barber 5,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Calyone, Inc 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Hair by Czarina McDonald 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient AE Consulting, Inc 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient JPKSingh LLC 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Ernest Louie 2,500.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient JT&A America LLC 2,500.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Barolo Cafe 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Donut King Bakery 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Bionerds, Inc 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient - 2nd Disbursement Hime Nail 5,000.00 9/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Dully Na USA 2,500.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Emily's Nails and Spa 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Grant Recipient- 2nd Disbursement Ethan Evan Tran Hairdesign 5,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Healthcare Practice IT 10,000.00 0 09/03/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient bike2thebeat 10,000.00 0 09/03/2020 General Commission Expense Meeting Attendance -8/25/20 Stephen V Kozak Jr 150.00 0 09/03/2020 General Commission Expense Meeting Attendance -8/25/20 Amy Kavanaugh Mason 150.00 0 09/03/2020 General Employee Assistance Employee Assistance - SEP 2020 Managed Health Network 704.32 0 09/03/2020 General County Fire Contract County Fire Services -JUL-SEP 2020 Orange County Fire Authority 2,271,213.75 0 09/03/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 834.46 0 09/03/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 76.76 0 09/03/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 806.68 0 09/03/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 30.05 0 09/03/2020 General Park Supplies Park Supplies - Cedar Grove Park United Water Works, Inc 126.39 0 09/03/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 77.31 0 09/03/2020 Information Technology Computer Hardware Cisco Equipment for the Corporate Yard Vology, Inc. 68,733.14 0 09/03/2020 General Recreation Services Contract Instructor- Incorrect Percentage Paid on 8/4 Payment Woo Tennis LLC 439.85 195980 08/27/2020 General Recreation Services Portable Restroom Rental - Movie Nights - 7/24/20-8/20/20 1st Jon Inc 929.41 195981 08/27/2020 General Day Camp Camp Cancellation Refund Tricia Agnew 576.00 195982 08/27/2020 General Day Camp Camp Cancellation Refund Sam Alyas 596.00 195983 08/27/2020 General Building Maint & Repair Building Maintenance & Repair- City Hall American Sanitary Supply Inc 146.54 195983 08/27/2020 General Custodial Supplies Janitorial Supplies -Temp Homeless Shelter American Sanitary Supply Inc 1,287.56 195983 08/27/2020 General Building Maint & Repair Building Maintenance & Repair American Sanitary Supply Inc 573.66 195983 08/27/2020 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 361.77 195984 08/27/2020 General Special Equipment/Maintenance Ballistic Panels - Driver & Passenger Side - Dodge Charger Angel Armor, LLC 1,439.00 195984 08/27/2020 General Special Equipment/Maintenance Ballistic Panels - Driver & Passenger Side - Dodge Charger Angel Armor, LLC 1,731.49 195984 08/27/2020 General Special Equipment/Maintenance Ballistic Panel Sets -15 Dodge Chargers and 1 Chevy Tahoe Angel Armor, LLC 43,844.68 195985 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient AOA Enterprises 2,000.00 195986 08/27/2020 General Memberships & Subscriptions Membership Renewal - 11/1/20-10/31/21 Apwa Southern California Chapter 2,187.50 195987 08/27/2020 General Service Contracts Phone Service - AUG 2020 AT&T 661.12 195988 08/27/2020 General Special Equipment/Maintenance (30) Tasers and related accessories Axon Enterprise, Inc 79,956.98 195989 08/27/2020 Capital Projects Restricted Cash -Escrow Ret Retention - Los Angeles Engineering- Escrow #1549 Banner Bank- Escrow #1549 4,506.92 195989 08/27/2020 Legacy Backbone Infrastructure Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank- Escrow #1549 864.13 195989 08/27/2020 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 401.29 195989 08/27/2020 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 5,571.34 195989 08/27/2020 Capital Projects Restricted Cash -Escrow Ret Retention - Los Angeles Engineering- Escrow #1549 Banner Bank- Escrow #1549 2,301.00 195989 08/27/2020 Capital Projects Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 -2,301.00 195989 08/27/2020 MCAS 2010 TAB Proceeds Restricted Cash -Escrow Ret Retention - Los Angeles Engineering - Escrow #1549 Banner Bank - Escrow #1549 4,367.25 195990 08/27/2020 Water Utility Equipment Maint Reimbursement -14oz Grease Purchases Victor Barraza 11.83 195991 08/27/2020 Street Lighting Streetlight Repair Street Light Maintenance -JUL 2020 Bear Electrical Solutions. Inc. 8,500.00 195992 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient The Black Marlin 2,000.00 195993 08/27/2020 General Recreation Services Contract Instructor - STEM Camps Bricks Kidz 178.50 195994 08/27/2020 General Rent -Parks And Community Conte Park Rental Cancellation Refund Gregg Bunch 75.00 195995 08/27/2020 General Miscellaneous Deduction PR Batch 90018.08.2020 Child Support CA State Disbursement Unit 339.23 195996 08/27/2020 General Classes/Cultural Art Fee Class Cancellation Refund Martha Cabral 160.00 195997 08/27/2020 General Rent -Parks And Community Conte Park Rental Cancellation Refund Kimberly Lemus Cardoza 75.00 195998 08/27/2020 General Strong Motion Instr Pr Payable Building Deposit- Duplicate Payment Refund Linda Fei Cheng 0.50 195998 08/27/2020 General Sb 1473 -State Bldg/Saf Payable Building Deposit- Duplicate Payment Refund Linda Fei Cheng 0.90 195998 08/27/2020 General Planning Plan Check Fee Building Deposit- Duplicate Payment Refund Linda Fei Cheng 20.16 195998 08/27/2020 General Planning Permit / Inspection Building Deposit- Duplicate Payment Refund Linda Fei Cheng 28.80 195998 08/27/2020 General Building Permits Building Deposit- Duplicate Payment Refund Linda Fei Cheng 35.00 195998 08/27/2020 General Building Permits Building Deposit- Duplicate Payment Refund Linda Fei Cheng 0.89 195998 08/27/2020 General Building Permits Building Deposit- Duplicate Payment Refund Linda Fei Cheng 144.00 195998 08/27/2020 General Building Permits Building Deposit- Duplicate Payment Refund Linda Fei Cheng 35.00 195998 08/27/2020 General Building Plan Check Fees Building Deposit- Duplicate Payment Refund Linda Fei Cheng 100.80 195998 08/27/2020 General State Bldg/Safety Admin -10% Building Deposit- Duplicate Payment Refund Linda Fei Cheng 0.10 195999 08/27/2020 General Classes/Cultural Art Fee Class Cancellation Refund Andrew Coberth 100.00 196000 08/27/2020 General Colonial/Aflac Insurance Insurance Services -SEP 2020 Colonial Life & Accident Ins 1,430.54 196001 08/27/2020 Information Technology Computer Maintenance Genetec Software Maintenance -Through 7/31/25 Convergint Technologies LLC 14,462.50 196002 08/27/2020 General Building Permits Bond Refund - Duplicate Payment Cosco Fire Protection 35.00 196003 08/27/2020 Information Technology Internet Service Internet Service - AUG 2020 Crown Castle Fiber LLC 1,807.46 196004 08/27/2020 General Professional & Consulting Building Plan Review Services -JUL 2020 CSG Consultants Inc 19,717.85 196005 08/27/2020 General Supplies Reimbursement- CDL Medical Renewal Postage John Cushman 7.75 196006 08/27/2020 General Rent -Parks And Community Cente Park Rental Cancellation Refund Maria De La Riva 75.00 10/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 196007 08/27/2020 General Personnel Testing Personnel Testing - Fingerprinting -JUL 2020 Department Of Justice 145.00 196008 08/27/2020 Gas Tax Architect -Engineering Services Engineering Services- Permit Parking Program -JUL 2020 Dixon Resources Unlimited 1,867.50 196009 08/27/2020 General Special Equip - Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 196010 08/27/2020 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient -JUL 2020 Fair Housing Foundation 1,111.29 196011 08/27/2020 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks #1083 19,550.17 196011 08/27/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks #1083 6,768.86 196011 08/27/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks #1083 4,960.81 196012 08/27/2020 General Classes/Cultural Art Fee Class Cancellation Refund Robyn Rene 189.00 196012 08/27/2020 Park Development Non Resident Registr Fees Class Cancellation Refund Robyn Fiene 5.00 196013 08/27/2020 General Eastern/Foothill Corridor Pay Forward Money Received - Centres Management -4866 The Bank of New York Mellon Foothill/Eastern Corridor Agency 29,280.00 196014 08/27/2020 General Classes/Cultural Art Fee Class Cancellation Refund Alaine Fulton 194.00 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 173.69 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.03 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 178.86 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 128.96 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 34.37 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 121.65 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 17.23 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 28.42 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 87.25 196015 08/27/2020 General Uniforms Uniforms Galls/Quartermaster LLC 258.57 196016 08/27/2020 General Natural Gas Natural Gas The Gas Cc 29.35 196016 08/27/2020 General Natural Gas Natural Gas The Gas Co 84.74 196017 08/27/2020 Water Utility Building Maint & Repair Building Maintenance & Repair Grainger -96.90 196017 08/27/2020 Water Utility Building Maint & Repair Building Maintenance & Repair Grainger 143.36 196018 08/27/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance HDS White Cap Construction Supply 360.50 196019 08/27/2020 General Rent -Parks And Community Cente Event Cancellation Refund HearUSA 1,400.00 196020 08/27/2020 General Classes/Cultural Art Fee Class Cancellation Refund Diane Hoffman 78.00 196021 08/27/2020 Landscape Lighting Architect -Engineering Services Professional Services - CV Strategies -JUL 2020 IB Consulting, LLC 1,981.25 196022 08/27/2020 General Water Water Irvine Ranch Water District 2,978.32 196022 08/27/2020 General Water Water Irvine Ranch Water District 5,114.82 196022 08/27/2020 General Water Water Irvine Ranch Water District 95.64 196022 08/27/2020 General Water Water Irvine Ranch Water District 127.79 196022 08/27/2020 General Water Water Irvine Ranch Water District 120.16 196022 08/27/2020 General Water Water Irvine Ranch Water District 69.20 196022 08/27/2020 General Water Water Irvine Ranch Water District 263.98 196022 08/27/2020 General Water Water Irvine Ranch Water District 123.79 196022 08/27/2020 General Water Water Irvine Ranch Water District 1,585.88 196022 08/27/2020 Landscape Lighting Water Water Irvine Ranch Water District 1,922.73 196023 08/27/2020 General Vehicle Repair Vehicle Repair John's Towing & Transfer 219.49 196024 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Laxmi Sweets & Spices Inc 2,000.00 196025 08/27/2020 General Memberships & Subscriptions Reimbursement - Engineering License Renewal Mariam Madjlessikupai 116.00 196026 08/27/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 163.11 196026 08/27/2020 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 22.40 196026 08/27/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 51.87 196026 08/27/2020 General Park Supplies Park Supplies- Frontier Park McFadden -Dale Ind Hardware Co 31.08 196026 08/27/2020 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard McFadden -Dale Ind Hardware Co 49.93 196026 08/27/2020 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 109.03 196026 08/27/2020 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 86.31 196026 08/27/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 68.39 196026 08/27/2020 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 77.29 196026 08/27/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance McFadden -Dale Ind Hardware Co 5.35 196026 08/27/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 39.55 196027 08/27/2020 General Vision Plan Deduction Insurance Services -SEP 2020 Medical Eye Services 1,463.14 196028 08/27/2020 General Range Fees and Ammunitions Range Fees and Ammunition Miwall Corporation 2,215.00 196029 08/27/2020 Water Utility Service Contracts System Integrator Morrow Meadows Corporation 644.00 196029 08/27/2020 Water Utility Service Contracts Systems Integrator Morrow Meadows Corporation 644.00 196030 08/27/2020 General Uniforms Uniforms National Emblem, Inc. 272.23 196030 08/27/2020 General Uniforms Uniforms National Emblem, Inc. 272.24 196031 08/27/2020 Proceeds Land Held for Resale Architect -Engineering Services Geotechnical Services - Median Landscape Imp -JUN-JUL 2020 NMG Geotechnical Inc 2,104.80 196032 08/27/2020 General Memberships & Subscriptions Classified Advertising -JUL 2020 Orange County Register 821.00 196033 08/27/2020 Water Capital Fund Construction in Progress Asbestos Abatement / Floor Demo PEA Solutions, Inc 3,450.00 11/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 196034 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Pho Bac Ky Restaurant 2,000.00 196035 08/27/2020 General Building Maint & Repair Building Maintenance & Repair- Senior Center Praxair Distribution Inc. 12.90 196036 08/27/2020 General Classes/Cultural Art Fee Class Cancellation Refund Stacey Price 130.50 196036 08/27/2020 Park Development Non Resident Registr Fees Class Cancellation Refund Stacey Price 5.00 196037 08/27/2020 General Range Fees and Ammunitions Ammunition Proforce Law Enforcement 4,622.48 196038 08/27/2020 General Rent -Parks And Community Came Event Cancellation Refund Prospect Park HOA 130.00 196039 08/27/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 150.52 196039 08/27/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.78 196039 08/27/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 150.52 196040 08/27/2020 General Recreation Services Contract Instructor- Dance Class Rhythmic Arts Academy of Dance 140.00 196041 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Ritz Nails 2,000.00 196042 08/27/2020 General Special Equipment/Maintenance Reimbursement - Meal - Unscheduled Overtime Rob Sais 15.00 196043 08/27/2020 General Rent -Parks And Community Cente Park Rental Cancellation Refund SCA INC, Barony of Gyldenholt 420.00 196044 08/27/2020 General Professional & Consulting Building Official Services -JUN 2020 Scott Fazekas & Associates Inc 990.00 196044 08/27/2020 General Professional & Consulting Plan Check Services -JUL 2020 Scott Fazekas & Associates Inc 21,741.25 196044 08/27/2020 General Professional & Consulting Building Official Services -JUL 2020 Scott Fazekas & Associates Inc 660.00 196045 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Seaside Dining Group, Inc 2,000.00 196046 08/27/2020 Information Technology Professional & Consulting Simpler/Gov Monthly License Fee - MAR 2020 Simpler Systems Inc 750.00 196047 08/27/2020 General Day Camp Camp Cancellation Refund Alina Smith 288.00 196048 08/27/2020 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 856.67 196048 08/27/2020 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 985.46 196048 08/27/2020 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 836.27 196048 08/27/2020 General Park Supplies Park Supplies- Centennial Park Smith Pipe & Supply Inc 164.69 196048 08/27/2020 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 196.40 196048 08/27/2020 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 975.87 196049 08/27/2020 General Printing Expenses Printing Expense - Ink Source Graphics 78.42 196050 08/27/2020 General Electric Electric Southern California Edison Co(ub) 219.64 196050 08/27/2020 Water Utility Electric Electric Southern California Edison Co(ub) 5,981.16 196051 08/27/2020 General Professional & Consulting Background Check -J Helmick SRQ Investigations 1,800.00 196051 08/27/2020 General Professional & Consulting Background Check- 5 Mendoza SRQ Investigations 1,800.00 196052 08/27/2020 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 86.19 196052 08/27/2020 General Supplies Supplies Staples Advantage 101.18 196052 08/27/2020 General Supplies Supplies Staples Advantage 35.88 196052 08/27/2020 General Supplies Supplies Staples Advantage 9.69 196052 08/27/2020 General Duplication Expense Duplication Expense Staples Advantage 230.64 196052 08/27/2020 General Supplies Supplies Staples Advantage 140.82 196052 08/27/2020 General Supplies Supplies Staples Advantage 40.00 196052 08/27/2020 General Supplies Supplies Staples Advantage 57.43 196053 08/27/2020 General Supplies Reimbursement- CDL Medical Postage Leo Stiles 7.75 196054 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient The Swinging Door 2,000.00 196055 08/27/2020 General Recreation Services Contract Instructor -Tennis Camps TBYON INC 1,951.95 196056 08/27/2020 General Rent -Parks And Community Cente Park Rental Cancellation Refund Ammie Thakkar 75.00 196057 08/27/2020 Deposit Trust Comm Dev Building Deposits Pool Band Refund - 2280 Pinehurst Dr Timeless Pools Inc 3,000.00 196058 08/27/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Tommy's Sushi 2,000.00 196059 08/27/2020 Deposit Trust Deposits -Other Release of Evidence -20-0460 Derek Trippy 577.00 196060 08/27/2020 General Uniforms Name Tag Tustin Awards 15.62 196061 08/27/2020 General Recreation Services Self Storage -AUG 2020 Tustin Gateway Mini Storage 825.70 196061 08/27/2020 General Recreation Services Self Storage - SEP 2020 Tustin Gateway Mini Storage 724.00 196062 08/27/2020 General Association Dues Tpssa PR Batch 90018.08.2020 TPSSA Dues Tustin Police Support Services 705.00 196062 08/27/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.08.2020 TPSSA Dues Tustin Police Support Services 15.00 196062 08/27/2020 General Association Dues Tpssa PR Batch 90018.08.2020 TPSSA PAC Dues Tustin Police Support Services 13.00 196063 08/27/2020 General Water Water City Of Tustin Water Service 5,680.21 196063 08/27/2020 General Water Water City Of Tustin Water Service 6,149.07 196063 08/27/2020 General Water Water City Of Tustin Water Service 4,248.89 196063 08/27/2020 General Water Water City Of Tustin Water Service 541.12 196063 08/27/2020 General Water Water City Of Tustin Water Service 1,007.10 196063 08/27/2020 General Water Water City Of Tustin Water Service 3,019.80 196063 08/27/2020 General Water Water City Of Tustin Water Service 1,866.42 196063 08/27/2020 General Water Water City Of Tustin Water Service 873.13 196063 08/27/2020 General Water Water City Of Tustin Water Service 1,469.41 196063 08/27/2020 General Water Water City Of Tustin Water Service 329.08 196063 08/27/2020 General Water Water City Of Tustin Water Service 538.33 196064 08/27/2020 General Professional & Consulting Graffiti Removal -JUL 2020 Urban Graffiti Enterprises, Inc 8,556.00 196064 08/27/2020 General Graffiti Removal Graffiti Removal -JUL 2020 Urban Graffiti Enterprises, Inc 10,672.00 12/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 196065 08/27/2020 General Rent -Parks And Community Cente Event Cancellation Refund Sidonia Vega 500.00 196066 08/27/2020 General Special Equipment/Maintenance Phone Service -JUL 2020 Verizon Wireless 2,419.48 196067 08/27/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund - 535 E Main St JJA VM Construction Specialties, Inc 11,250.00 196068 08/27/2020 General Benefitamerica PR Batch 90018.08.2020 Dependent Care Reimb Plan WageWorks, Inc. 908.20 196068 08/27/2020 Solid Waste Fund Benefitamerica PR Batch 90018.08.2020 Dependent Care Reimb Plan WageWorks, Inc. 116.60 196068 08/27/2020 Water Utility Benefitamerica PR Batch 90018.08.2020 Dependent Care Reimb Plan WageWorks, Inc. 96.13 196068 08/27/2020 General Benefitamerica PR Batch 90018.08.2020 Medical Care Reimb Plan WageWorks, Inc. 3,401.41 196068 08/27/2020 Solid Waste Fund Benefitamerica PR Batch 90018.08.2020 Medical Care Reimb Plan WageWorks, Inc. 23.01 196068 08/27/2020 Water Utility Benefitamerica PR Batch 90018.08.2020 Medical Care Reimb Plan WageWorks, Inc. 152.31 196068 08/27/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90018.08.2020 Medical Care Reimb Plan WageWorks, Inc. 38.45 196068 08/27/2020 Tustin Housing Authority Benefitamerica PR Batch 90018.08.2020 Medical Care Reimb Plan WageWorks, Inc. 53.84 196069 08/27/2020 General Day Camp Camp Cancellation Refund Xiaoning Wang 288.00 196070 08/27/2020 General Printing Expenses Business Cards - G Bekele Wellprint Inc 53.34 196071 08/27/2020 General Special Equipment/Maintenance CAD/RMS Annual Maintenance Fees - FY 20/21 City Of West Covina 74,987.24 196072 08/27/2020 General Professional & Consulting Building & Safety Services -JUL 2020 Willdan Engineering 5,687.08 196073 09/03/2020 General Recreation Services Restroom Rental - Movie at the Hangar Nights -8/21/20-9/17/20 1st Jon Inc 654.65 196074 09/03/2020 Water Capital Fund Meter Maintenance Bee Removal - 13321 Cromwell ABBA Termite & Pest Control 95.00 196074 09/03/2020 General Nuisance Abatement Bee Removal - 2444 San Saba St ABBA Termite & Pest Control 95.00 196074 09/03/2020 General Nuisance Abatement Bee Removal - Sycamore & Canterbury ABBA Termite & Pest Control 95.00 196075 09/03/2020 General Colonial/Aflac Insurance Insurance Services -SEP 2020 Aflac 5,695.74 196076 09/03/2020 Water Utility Service Contracts Answering Services - AUG 2020 Answer California 360.20 196077 09/03/2020 General Telephone Phone Service - AUG 2020 AT&T 514.23 196078 09/03/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00 196079 09/03/2020 General Tuition Reimbursement Tuition Reimbursement- PADM531 - 6/8/20-8/16/20 Andrea Campbell 2,264.96 196080 09/03/2020 General Supplies Supplies CCH Inc 553.19 196081 09/03/2020 General Commission Expense Meeting Attendance -8/25/20 Lisa Chu 150.00 196082 09/03/2020 General Animal Control - County Animal Care Services - APR -JUN 2020 County of Orange Treasurer -Tax Collector 191,714.29 196082 09/03/2020 General Service Contracts OC AFIS Bill - AUG 2020 County of Orange Treasurer -Tax Collector 3,578.00 196083 09/03/2020 Information Technology Internet Service Internet Service -8/18/20-9/17/20 Cox Business 1,050.00 196084 09/03/2020 General Professional & Consulting Professional Services - Building -JUL 2020 CSG Consultants Inc 9,555.00 196085 09/03/2020 General Group Ins -Calif Dental Insurance Services -SEP 2020 Delta Dental 12,895.32 196086 09/03/2020 General Group Ins -Calif Dental Insurance Services -SEP 2020 Delta Dental Insurance Company 2,647.81 196087 09/03/2020 General Program Maintenance Expense Preventative Maintenance -Semi -Annual -8/3/20 The Dumbell Man Fitness Equipment 150.00 196088 09/03/2020 General Park Supplies Park Supplies - Sports Park Electro Systems Electric 1,206.09 196089 09/03/2020 General Recreation Services Contract Instructor- Ettiquette Classes The Etiquette Factory with Ms. Jenn 565.50 196090 09/03/2020 General Supplies Postage Fedex Corp 17.69 196091 09/03/2020 General Recreation Services Contract Instructor- Fitness Class Helen Flechner 77.00 196092 09/03/2020 General Commission Expense Meeting Attendance -8/25/20 Ryan Gallagher 150.00 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 137.02 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 134.91 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 132.73 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 42.62 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 209.64 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 181.02 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 561.63 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 5.39 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 24.86 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 74.33 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC 29.08 196093 09/03/2020 General Uniforms Uniforms Galls/Quartermaster LLC -29.08 196094 09/03/2020 General Natural Gas Natural Gas The Gas Cc 1,546.69 196094 09/03/2020 General Natural Gas Natural Gas The Gas Cc 59.28 196094 09/03/2020 General Natural Gas Natural Gas The Gas Cc 16.41 196094 09/03/2020 Water Utility Natural Gas Natural Gas The Gas Co 73.32 196095 09/03/2020 General Building Maint & Repair Concrete Construction - Wash Rack- Maintenance Yard Golden State Constructors Inc 23,665.00 196096 09/03/2020 General Vehicle Repair Vehicle Repair Grainger 476.53 196096 09/03/2020 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 84.67 196097 09/03/2020 Gas Tax Architect -Engineering Services Signal Ops - City -JUL 2020 Hartzog & Crabill Inc. 5,460.00 196097 09/03/2020 Gas Tax Architect -Engineering Services Signal Ops - Other -JUL 2020 Hartzog & Crabill Inc. 2,171.25 196097 09/03/2020 Gas Tax Architect -Engineering Services Const Support -Traffic Signal -Newport Ave &1-5-JUL 2020 Hartzog &Crabill Inc. 1,070.00 196097 09/03/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Newport Ave at Schools First Hartzog & Crabill Inc. 2,143.75 196097 09/03/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2741 Walnut Ave Hartzog & Crabill Inc. 145.00 196097 09/03/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13152 Red Hill Ave Hartzog & Crabill Inc. 72.50 196097 09/03/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Main St & Williams St Hartzog & Crabill Inc. 290.00 13/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 196097 09/03/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews- McFadden Ave & Walnut Ave Hartzog & Crabill Inc. 362.50 196097 09/03/2020 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Sycamore Ave & Red Hill Ave Hartzog & Crabill Inc. 145.00 196098 09/03/2020 General Water Water Irvine Ranch Water District 589.00 196098 09/03/2020 General Water Water Irvine Ranch Water District 87.04 196098 09/03/2020 General Water Water Irvine Ranch Water District 4,799.63 196098 09/03/2020 General Water Water Irvine Ranch Water District 1,909.29 196098 09/03/2020 General Water Water Irvine Ranch Water District 1,079.19 196098 09/03/2020 General Water Water Irvine Ranch Water District 1,866.94 196098 09/03/2020 General Water Water Irvine Ranch Water District 1,046.98 196098 09/03/2020 General Water Water Irvine Ranch Water District 811.04 196098 09/03/2020 General Water Water Irvine Ranch Water District 1,613.21 196098 09/03/2020 General Water Water Irvine Ranch Water District 5,025.29 196098 09/03/2020 General Water Water Irvine Ranch Water District 2,814.47 196098 09/03/2020 General Water Water Irvine Ranch Water District 726.97 196098 09/03/2020 General Water Water Irvine Ranch Water District 7,233.55 196098 09/03/2020 General Water Water Irvine Ranch Water District 1,126.61 196098 09/03/2020 General Water Water Irvine Ranch Water District 154.16 196098 09/03/2020 Landscape Lighting Water Water Irvine Ranch Water District 9,510.12 196099 09/03/2020 General Commission Expense Meeting Attendance -8/25/20 Abhisek Jha 150.00 196100 09/03/2020 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 196101 09/03/2020 General Vehicle Repair Vehicle Repair Lawson Products Inc 616.54 196102 09/03/2020 General Professional & Consulting Legal Services -JUL 2020 Liebert Cassidy Whitmore 856.00 196103 09/03/2020 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 67.52 196103 09/03/2020 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 56.73 196103 09/03/2020 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 61.78 196103 09/03/2020 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 43.42 196103 09/03/2020 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 54.84 196103 09/03/2020 General Building Maint & Repair Building Maintenance & Repair- Legacy Annex McFadden -Dale Ind Hardware Co 24.21 196103 09/03/2020 General Supplies Supplies McFadden -Dale Ind Hardware Co 29.66 196104 09/03/2020 General Janitorial Services Janitorial Services- Police Department -AUG 2020 Merchants Building Maintenance, LLC 10,486.00 196104 09/03/2020 General Janitorial Services Janitorial Services- PD Parking Structure - AUG 2020 Merchants Building Maintenance, LLC 2,842.00 196104 09/03/2020 General Janitorial Services Janitorial Services - City Hall - AUG 2020 Merchants Building Maintenance, LLC 4,248.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Council Chambers - AUG 2020 Merchants Building Maintenance, LLC 937.00 196104 09/03/2020 General Janitorial Services Janitorial Services- Community Center- AUG 2020 Merchants Building Maintenance, LLC 1,178.00 196104 09/03/2020 General Janitorial Services Janitorial Services -Senior Center - AUG 2020 Merchants Building Maintenance, LLC 3,003.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Maintenance Yard - AUG 2020 Merchants Building Maintenance, LLC 1,275.00 196104 09/03/2020 General Janitorial Services Janitorial Services -Youth Center -AUG 2020 Merchants Building Maintenance, LLC 1,342.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Ci Gym -AUG 2020 Merchants Building Maintenance, LLC 2,902.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Metrolink Station - AUG 2020 Merchants Building Maintenance, LLC 3,431.00 196104 09/03/2020 General Janitorial Services Janitorial Services -Temp Maintenance Yard - AUG 2020 Merchants Building Maintenance, LLC 2,175.00 196104 09/03/2020 General Janitorial Services Janitorial Services -Legacy Annex - AUG 2020 Merchants Building Maintenance, LLC 2,474.00 196104 09/03/2020 General Janitorial Services Janitorial Services - McFadden Park - AUG 2020 Merchants Building Maintenance, LLC 237.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Santa Clara Park- AUG 2020 Merchants Building Maintenance, LLC 271.00 196104 09/03/2020 General Janitorial Services Janitorial Services- Magnolia Park - AUG 2020 Merchants Building Maintenance, LLC 1,487.00 196104 09/03/2020 General Janitorial Services Janitorial Services- Centennial Park- AUG 2020 Merchants Building Maintenance, LLC 2,255.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Pine Tree Park - AUG 2020 Merchants Building Maintenance, LLC 1,327.00 196104 09/03/2020 General Janitorial Services Janitorial Services- Frontier Park- AUG 2020 Merchants Building Maintenance, LLC 1,454.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Pepper Tree Park - AUG 2020 Merchants Building Maintenance, LLC 2,034.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Columbus Park -AUG 2020 Merchants Building Maintenance, LLC 2,609.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Camino Real Park -AUG 2020 Merchants Building Maintenance, LLC 1,133.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Laurel Glen Park - AUG 2020 Merchants Building Maintenance, LLC 1,185.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Cedar Grove Park- AUG 2020 Merchants Building Maintenance, LLC 1,935.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Heritage Park - AUG 2020 Merchants Building Maintenance, LLC 1,949.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Sports Park -AUG 2020 Merchants Building Maintenance, LLC 3,655.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Citrus Ranch Park- AUG 2020 Merchants Building Maintenance, LLC 2,360.00 196104 09/03/2020 General Janitorial Services Janitorial Services- Pioneer Park - AUG 2020 Merchants Building Maintenance, LLC 1,664.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Victory Park - AUG 2020 Merchants Building Maintenance, LLC 1,681.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Linear Park - AUG 2020 Merchants Building Maintenance, LLC 4,435.00 196104 09/03/2020 General Janitorial Services Janitorial Services - Veterans Sports Park -AUG 2020 Merchants Building Maintenance, LLC 2,475.00 196105 09/03/2020 General Special Equip - Maint (10) batteries, (6) chargers, (2) antenna Motorola Solutions, Inc 2,335.68 196106 09/03/2020 General Retiree Health Insurance medical retiree benefit lames Olds 211.00 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 73.23 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.93 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 182.02 14/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 7.75 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.49 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.51 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 29.08 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.56 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 292.60 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 252.33 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.71 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 33.53 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 140.82 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 58.47 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 398.65 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 449.44 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.92 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 247.15 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 206.43 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -99.00 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -247.15 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 72.93 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 51.60 196107 09/03/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 308.33 196108 09/03/2020 General Fuel Island Mainteneance Fuel Island Maintenance Orange County Health Care Agency 2,113.00 196109 09/03/2020 General Building Maint & Repair Plumbing Repairs -Temp Maintenance Yard Pacific Plumbing Company of Santa Ana 431.00 196110 09/03/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,lnc 1,123.10 196111 09/03/2020 General Employee Assistance Employee Assistance -AUG 2020 Premier First Responder Psychological Services 750.00 196112 09/03/2020 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 196112 09/03/2020 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 22.72 196112 09/03/2020 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 66.33 196112 09/03/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 66.55 196112 09/03/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 181.70 196112 09/03/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 22.09 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 196112 09/03/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.88 196112 09/03/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 196112 09/03/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 25.88 196112 09/03/2020 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 113.58 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 130.58 196112 09/03/2020 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 104.50 196112 09/03/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 22.72 196112 09/03/2020 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 66.33 196112 09/03/2020 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 66.55 196112 09/03/2020 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 181.70 196112 09/03/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 22.09 196112 09/03/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 18.70 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 127.75 196112 09/03/2020 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 18.70 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12 196112 09/03/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53 196113 09/03/2020 General 4th Of July Celebration Fireworks for July 4th Pyro Spectaculars, Inc. 10,929.00 196114 09/03/2020 General Building Maint & Repair Electric Repairs - Police Department RDM Electric Co, Inc 3,440.80 196115 09/03/2020 General Fuel Island Mainteneance Fuel Island Maintenance - Emissions South Coast AQMD 136.40 196115 09/03/2020 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 1,339.88 196116 09/03/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 651.89 196117 09/03/2020 General Electric Electric Southern California Edison Co(ub) 69.33 196117 09/03/2020 General Electric Electric Southern California Edison Co(ub) 11.49 196117 09/03/2020 General Electric Electric Southern California Edison Co(ub) 1,924.08 196117 09/03/2020 General Electric Electric Southern California Edison Co(ub) 2,196.07 196117 09/03/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 153.95 196118 09/03/2020 General Standard Ad&D Ins Insurance Services -SEP 2020 Standard Insurance Cc 102.00 15/16 DocuSign Envelope ID: 6DF2E785-1C36-43E4-8107-3423B3795F86 Check Check Date Fund Name Account Name Description Number Vendor Name Void Amount 196118 09/03/2020 General Std Suppl Life Ins Emp/Dep _ Insurance Services - SEP 2020 Standard Insurance Co 483.15 196119 09/03/2020 General Life Ins/City Payable Insurance Services - SEP 2020 Standard Insurance Company 7,032.52 196120 09/03/2020 General Supplies Supplies Staples Advantage 594.63 196120 09/03/2020 Tustin Housing Authority Supplies Supplies Staples Advantage 63.76 196120 09/03/2020 Tustin Housing Authority Supplies Supplies Staples Advantage 8.07 196120 09/03/2020 Tustin Housing Authority Supplies Supplies Staples Advantage 7.18 196120 09/03/2020 General Duplication Expense Duplication Expense Staples Advantage 184.51 196120 09/03/2020 General Supplies Supplies Staples Advantage 198.09 196120 09/03/2020 Water Utility Supplies Supplies Staples Advantage 30.82 196120 09/03/2020 General Supplies Supplies Staples Advantage 9.04 196120 09/03/2020 General Supplies Supplies Staples Advantage 149.10 196120 09/03/2020 General Supplies Supplies Staples Advantage 149.10 196120 09/03/2020 Tustin Housing Authority Supplies Supplies Staples Advantage 5.11 196120 09/03/2020 General Supplies Supplies Staples Advantage 73.09 196121 09/03/2020 General Training Expense Travel Reconciliation - 8/16/20-8/19/20 Jeffrey Taylor 624.00 196121 09/03/2020 General Advances Travel Reconciliation - 8/16/20.8/19/20 Jeffrey Taylor -594.68 196122 09/03/2020 General Retiree Health Insurance medial retiree benefit Mark Turner 211.00 196123 09/03/2020 General Uniforms Name Tag & Nameplate Tustin Awards 39.33 196123 09/03/2020 General Supplies Supplies Tustin Awards 275.84 196124 09/03/2020 General Supplies Supplies Tustin Lock And Safe Inc 3.77 196125 09/03/2020 General Water Water City Of Tustin Water Service 59.29 196126 09/03/2020 General Park Supplies Park Supplies - Columbus Park United Rentals Inc 495.90 196126 09/03/2020 Water Capital Fund Main Line Maintenance Main Une Maintenance United Rentals Inc 212.81 196127 09/03/2020 General Special Equip - Rental Over the Phone Interpretation - MAY 2020 Volance Language Services, LLC 134.98 196129 09/03/2020 General Range Fees and Ammunitions Range Fees- 7/1/20 Citv of Westminster 600.00 Report Total: 9,282,225.94 VOIDS: 0 TOTAL: $9,282,225.94 cj�3�Zo 16136