HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Agenda Item 3
Reviewed:
AGENDA REPORT City Manager
Finance Director
N
MEETING DATE: October 6, 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 Listina Date Total Amount
Payroll 09/11/2020 $862,379.31
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 91161 Za &
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.
10/02/20 "Iav w 5. Wd'r
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Payroll TUSTIN
ACH Check Register
User: 'crosenkilde'
Printed: 09/09/2020- 8:50AM
Batch: 90019-9-2020
Include Partial: TRUE ""'°"'V
U U I LDIN G OUR F UTUKE
IONCRINC OUR PAST
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/11/2020 0 False 2,365.37
09/11/2020 0 False 2,148.94
09/11/2020 0 False 2,065.44
09/11/2020 0 False 2,392.56
09/11/2020 0 False 2,309.78
09/11/2020 0 False 1,979.26
09/11/2020 0 False 2,222.89
09/11/2020 0 False 2,454.69
09/11/2020 0 False 2,839.24
09/11/2020 0 False 1,575.04
09/11/2020 0 False 2,021.46
09/11/2020 0 False 4,005.28
09/11/2020 0 False 2,671.24
09/11/2020 0 False 3,368.82
09/11/2020 0 False 2,440.19
09/11/2020 0 False 492.52
09/11/2020 0 False 15,507.16
09/11/2020 0 False 2,240.16
09/11/2020 0 False 4,204.71
09/11/2020 0 False 1,819.77
09/11/2020 0 False 2,379.71
09/11/2020 0 False 3,874.09
09/11/2020 0 False 2,930.81
09/11/2020 0 False 3,615.25
09/11/2020 0 False 4,149.70
09/11/2020 0 False 2,485.01
09/11/2020 0 False 1,615.07
09/11/2020 0 False 2,036.45
09/11/2020 0 False 4,935.81
09/11/2020 0 False 2,196.61
09/11/2020 0 False 4,363.11
09/11/2020 0 False 1,650.06
09/11/2020 0 False 2,187.36
09/11/2020 0 False 3,558.66
09/11/2020 0 False 3,066.26
09/11/2020 0 False 1,732.91
09/11/2020 0 False 1,823.49
09/11/2020 0 False 2,743.06
09/11/2020 0 False 4,563.12
09/11/2020 0 False 2,752.58
09/11/2020 0 False 548.50
09/11/2020 0 False 3,592.02
09/11/2020 0 False 634.08
09/11/2020 0 False 3,758.58
09/11/2020 0 False 2,425.59
09/11/2020 0 False 2,204.08
09/11/2020 0 False 2,197.53
PR-ACH Check Register(09/09/2020- 8:50 AM) Page 1
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/11/2020 0 False 1,947.62
09/11/2020 0 False 3,814.11
09/11/2020 0 False 248.74
09/11/2020 0 False 3,836.29
09/11/2020 0 False 3,868.94
09/11/2020 0 False 2,895.08
09/11/2020 0 False 1,816.51
09/11/2020 0 False 2,474.29
09/11/2020 0 False 2,525.72
09/11/2020 0 False 3,355.18
09/11/2020 0 False 1,667.16
09/11/2020 0 False 2,176.27
09/11/2020 0 False 3,117.97
09/11/2020 0 False 2,760.20
09/11/2020 0 False 1,311.76
09/11/2020 0 False 3,599.39
09/11/2020 0 False 6,092.24
09/11/2020 0 False 4,020.10
09/11/2020 0 False 2,906.54
09/11/2020 0 False 5,250.08
09/11/2020 0 False 5,282.32
09/11/2020 0 False 3,470.90
09/11/2020 0 False 1,163.94
09/11/2020 0 False 4,775.98
09/11/2020 0 False 1,751.71
09/11/2020 0 False 2,239.54
09/11/2020 0 False 504.05
09/11/2020 0 False 4,480.35
09/11/2020 0 False 2,573.52
09/11/2020 0 False 1,652.16
09/11/2020 0 False 2,777.14
09/11/2020 0 False 439.65
09/11/2020 0 False 2,023.62
09/11/2020 0 False 2,625.94
09/11/2020 0 False 2,332.69
09/11/2020 0 False 1,734.08
09/11/2020 0 False 2,608.07
09/11/2020 0 False 1,963.26
09/11/2020 0 False 5,127.02
09/11/2020 0 False 3,757.10
09/11/2020 0 False 3,214.39
09/11/2020 0 False 3,053.68
09/11/2020 0 False 1,504.70
09/11/2020 0 False 2,008.97
09/11/2020 0 False 2,235.42
09/11/2020 0 False 3,351.13
09/11/2020 0 False 1,685.89
09/11/2020 0 False 2,756.85
09/11/2020 0 False 781.76
09/11/2020 0 False 4,282.66
09/11/2020 0 False 3,500.86
09/11/2020 0 False 2,008.54
09/11/2020 0 False 3,436.51
09/11/2020 0 False 2,431.70
09/11/2020 0 False 3,855.33
09/11/2020 0 False 3,424.36
09/11/2020 0 False 2,719.02
PR-ACH Check Register(09/09/2020- 8:50 Al) Page 2
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/11/2020 0 False 2,317.16
09/11/2020 0 False 1,822.51
09/11/2020 0 False 4,382.17
09/11/2020 0 False 5,622.09
09/11/2020 0 False 3,653.87
09/11/2020 0 False 2,104.48
09/11/2020 0 False 3,298.92
09/11/2020 0 False 3,804.89
09/11/2020 0 False 3,484.50
09/11/2020 0 False 2,633.15
09/11/2020 0 False 4,139.91
09/11/2020 0 False 3,764.27
09/11/2020 0 False 3,206.20
09/11/2020 0 False 5,783.80
09/11/2020 0 False 2,454.49
09/11/2020 0 False 1,759.42
09/11/2020 0 False 3,076.99
09/11/2020 0 False 3,604.45
09/11/2020 0 False 3,383.28
09/11/2020 0 False 1,871.56
09/11/2020 0 False 872.36
09/11/2020 0 False 2,192.24
09/11/2020 0 False 3,096.51
09/11/2020 0 False 3,409.77
09/11/2020 0 False 2,127.63
09/11/2020 0 False 299.55
09/11/2020 0 False 1,851.15
09/11/2020 0 False 1,994.19
09/11/2020 0 False 1,748.76
09/11/2020 0 False 1,808.99
09/11/2020 0 False 1,866.46
09/11/2020 0 False 1,814.91
09/11/2020 0 False 2,154.24
09/11/2020 0 False 3,822.72
09/11/2020 0 False 4,871.99
09/11/2020 0 False 4,059.98
09/11/2020 0 False 2,197.75
09/11/2020 0 False 4,494.31
09/11/2020 0 False 3,923.25
09/11/2020 0 False 2,225.92
09/11/2020 0 False 1,888.01
09/11/2020 0 False 2,491.22
09/11/2020 0 False 4,020.90
09/11/2020 0 False 3,296.63
09/11/2020 0 False 2,019.09
09/11/2020 0 False 4,669.91
09/11/2020 0 False 1,973.30
09/11/2020 0 False 2,208.73
09/11/2020 0 False 3,988.94
09/11/2020 0 False 2,982.44
09/11/2020 0 False 1,873.26
09/11/2020 0 False 821.82
09/11/2020 0 False 3,774.52
09/11/2020 0 False 1,683.07
09/11/2020 0 False 2,662.54
09/11/2020 0 False 1,958.95
09/11/2020 0 False 2,217.94
PR-ACH Check Register(09/09/2020- 8:50 Al) Page 3
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/11/2020 0 False 3,873.60
09/11/2020 0 False 2,133.79
09/11/2020 0 False 2,123.90
09/11/2020 0 False 3,456.08
09/11/2020 0 False 2,007.39
09/11/2020 0 False 336.95
09/11/2020 0 False 2,131.17
09/11/2020 0 False 1,970.01
09/11/2020 0 False 2,155.17
09/11/2020 0 False 3,377.56
09/11/2020 0 False 3,144.72
09/11/2020 0 False 4,791.10
09/11/2020 0 False 1,860.33
09/11/2020 0 False 2,830.92
09/11/2020 0 False 2,254.51
09/11/2020 0 False 3,975.51
09/11/2020 0 False 94.88
09/11/2020 0 False 2,326.92
09/11/2020 0 False 2,092.04
09/11/2020 0 False 2,092.44
09/11/2020 0 False 2,742.31
09/11/2020 0 False 2,180.57
09/11/2020 0 False 3,189.13
09/11/2020 0 False 4,844.66
09/11/2020 0 False 2,316.94
09/11/2020 0 False 2,918.43
09/11/2020 0 False 2,207.54
09/11/2020 0 False 2,029.72
09/11/2020 0 False 3,389.43
09/11/2020 0 False 3,766.99
09/11/2020 0 False 2,011.35
09/11/2020 0 False 203.16
09/11/2020 0 False 3,261.94
09/11/2020 0 False 2,201.57
09/11/2020 0 False 1,832.55
09/11/2020 0 False 264.79
09/11/2020 0 False 1,536.49
09/11/2020 0 False 381.58
09/11/2020 0 False 4,441.49
09/11/2020 0 False 19.24
09/11/2020 0 False 2,314.25
09/11/2020 0 False 2,722.21
09/11/2020 0 False 2,250.39
09/11/2020 0 False 2,844.27
09/11/2020 0 False 2,267.58
09/11/2020 0 False 4,848.15
09/11/2020 0 False 2,585.85
09/11/2020 0 False 4,508.01
09/11/2020 0 False 3,767.64
09/11/2020 0 False 3,216.44
09/11/2020 0 False 509.72
09/11/2020 0 False 321.23
09/11/2020 0 False 1,951.68
09/11/2020 0 False 396.03
09/11/2020 0 False 3,172.43
09/11/2020 0 False 2,734.46
09/11/2020 0 False 5,103.56
PR-ACH Check Register(09/09/2020- 8:50 Al) Page 4
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/11/2020 0 False 2,216.48
09/11/2020 0 False 2,989.99
09/11/2020 0 False 406.30
09/11/2020 0 False 2,535.12
09/11/2020 0 False 2,549.73
09/11/2020 0 False 241.85
09/11/2020 0 False 57.44
09/11/2020 0 False 3,191.38
09/11/2020 0 False 242.76
09/11/2020 0 False 537.87
09/11/2020 0 False 259.71
09/11/2020 0 False 1,788.52
09/11/2020 0 False 2,022.42
09/11/2020 0 False 573.99
09/11/2020 0 False 3,931.79
09/11/2020 0 False 2,963.08
09/11/2020 0 False 472.10
09/11/2020 0 False 1,942.40
09/11/2020 0 False 3,463.93
09/11/2020 0 False 1,965.82
09/11/2020 0 False 2,831.17
09/11/2020 0 False 1,452.30
09/11/2020 0 False 2,971.74
09/11/2020 0 False 2,300.21
09/11/2020 0 False 2,147.29
09/11/2020 0 False 1,347.81
09/11/2020 0 False 482.02
09/11/2020 0 False 1,999.90
09/11/2020 0 False 2,702.22
09/11/2020 0 False 1,511.31
09/11/2020 0 False 1,583.74
09/11/2020 0 False 120.93
09/11/2020 0 False 259.05
09/11/2020 0 False 3,236.50
09/11/2020 0 False 3,727.41
09/11/2020 0 False 2,546.59
09/11/2020 0 False 2,447.84
09/11/2020 0 False 1,840.05
09/11/2020 0 False 2,763.59
09/11/2020 0 False 560.45
09/11/2020 0 False 536.77
09/11/2020 0 False 2,321.57
09/11/2020 0 False 3,114.91
09/11/2020 0 False 307.95
09/11/2020 0 False 188.44
09/11/2020 0 False 345.98
09/11/2020 0 False 3,628.43
09/11/2020 0 False 5,329.05
09/11/2020 0 False 1,821.53
09/11/2020 0 False 604.95
09/11/2020 0 False 384.24
09/11/2020 0 False 2,485.48
09/11/2020 0 False 2,795.60
09/11/2020 0 False 3,272.38
09/11/2020 0 False 2,127.47
09/11/2020 0 False 2,434.19
09/11/2020 0 False 649.56
PR-ACH Check Register(09/09/2020- 8:50 Al) Page 5
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/11/2020 0 False 2,640.44
09/11/2020 0 False 2,085.49
09/11/2020 0 False 1,836.19
09/11/2020 0 False 66.51
09/11/2020 0 False 2,011.87
09/11/2020 0 False 144.98
09/11/2020 0 False 370.37
09/11/2020 0 False 1,941.90
09/11/2020 0 False 114.88
09/11/2020 0 False 237.33
09/11/2020 0 False 432.89
09/11/2020 0 False 394.86
09/11/2020 0 False 286.21
09/11/2020 0 False 472.42
09/11/2020 0 False 367.70
09/11/2020 0 False 1,270.18
09/11/2020 0 False 2,384.38
09/11/2020 0 False 1,909.44
09/11/2020 0 False 1,969.41
09/11/2020 0 False 1,904.22
09/11/2020 0 False 454.85
09/11/2020 0 False 1,926.94
09/11/2020 0 False 2,281.47
09/11/2020 0 False 2,394.15
09/11/2020 0 False 2,675.32
09/11/2020 0 False 1,893.65
09/11/2020 0 False 2,113.61
09/11/2020 0 False 278.57
09/11/2020 0 False 302.31
09/11/2020 0 False 479.26
09/11/2020 0 False 573.99
09/11/2020 0 False 3,587.66
09/11/2020 0 False 2,699.89
09/11/2020 0 False 1,996.63
09/11/2020 0 False 561.12
09/11/2020 0 False 1,581.13
09/11/2020 0 False 4,011.29
09/11/2020 0 False 61.83
09/11/2020 0 False 1,737.86
09/11/2020 0 False 400.29
09/11/2020 0 False 2,431.61
09/11/2020 0 False 2,088.02
09/11/2020 0 False 2,226.82
09/11/2020 0 False 2,794.29
09/11/2020 0 False 2,698.14
09/11/2020 0 False 553.88
09/11/2020 0 False 3,418.81
09/11/2020 0 False 199.30
09/11/2020 0 False 2,665.64
09/11/2020 0 False 1,722.51
09/11/2020 0 False 345.98
09/11/2020 0 False 373.14
09/11/2020 0 False 188.44
09/11/2020 0 False 181.39
09/11/2020 0 False 5,659.81
09/11/2020 0 False 90.70
09/11/2020 0 False 661.04
PR-ACH Check Register(09/09/2020- 8:50 Al) Page 6
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/11/2020 0 False 48.37
09/11/2020 0 False 210.17
09/11/2020 0 False 441.04
09/11/2020 0 False 438.31
09/11/2020 0 False 2,282.23
09/11/2020 0 False 2,721.41
09/11/2020 0 False 2,552.66
09/11/2020 0 False 193.48
09/11/2020 0 False 482.43
09/11/2020 0 False 449.19
09/11/2020 0 False 529.41
09/11/2020 0 False 307.95
09/11/2020 0 False 1,724.93
09/11/2020 0 False 2,186.49
09/11/2020 0 False 1,543.96
09/11/2020 0 False 648.81
09/11/2020 0 False 3,419.34
09/11/2020 0 False 297.08
09/11/2020 0 False 1,372.22
09/11/2020 0 False 701.66
09/11/2020 0 False 1,701.82
09/11/2020 0 False 2,097.09
09/11/2020 0 False 488.02
09/11/2020 0 False 3,937.16
09/11/2020 0 False 2,816.05
09/11/2020 0 False 3,294.24
09/11/2020 0 False 1,207.03
09/11/2020 0 False 315.37
09/11/2020 0 False 151.16
09/11/2020 0 False 5,628.97
09/11/2020 0 False 2,020.69
09/11/2020 0 False 1,830.80
09/11/2020 0 False 2,589.22
09/11/2020 0 False 1,748.86
09/11/2020 0 False 2,985.99
09/11/2020 0 False 3,621.07
09/11/2020 0 False 2,625.57
09/11/2020 0 False 2,036.99
09/11/2020 0 False 2,866.46
09/11/2020 0 False 2,021.06
09/11/2020 0 False 574.52
09/11/2020 0 False 1,890.06
Partial ACH: 0.00
Regular ACH: 855,863.50
Total Employees: 374 Total: 855,863.50
PR-ACH Check Register(09/09/2020- 8:50 AM) Page 7
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Payroll TUSTI N
Computer Check Register
Wffd
User:crosenkilde
Printed:09/09/2020- 8:40AM
Batch:90019-09-2020 Computer
kMl-1wLL
B U I LDIN G(.)UK F UTURE
IONOAINC OUR PAST
Check No Check Date Employee Information Amount
26211 09/11/2020 2,090.96
26212 09/11/2020 474.55
26213 09/11/2020 1,897.37
26214 09/11/2020 215.60
26215 09/11/2020 628.12
26216 09/11/2020 133.02
26217 09/11/2020 345.98
26218 09/11/2020 362.51
26219 09/11/2020 367.70
Total Number of Employees: 9 Total for Payroll Check Run: 6,515.81
PR-Check Register(09/09/2020- 8:40 AM) Page 1
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7 3
Agenda Item
Reviewed.
0 AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 6, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listinq: Accounts Payable Total Amount
Warrant Runs $ 629,994.52
EFTs $ 739,558.98
Voids $ - 115.658.40
$ 1,253,895.10
Date: September 3, 2020 — September 17, 2020
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 9/21/z6 "X";
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.
10/02/20
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Accounts Payable
Checks for Approval
check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/10/2020 General Association Dues Tuna PR Batch 90019.09.2020 TPOA Dues Tustin Police Officers Assoc 6,515.92
0 09/10/2020 General Association Dues Tuna PR Batch 90019.09.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02
0 09/10/2020 General Association DuesTMEA PR Bath 90019.09.2020 TMEA Dues Tustin Municipal Employee Acct 86704923306 751.01
0 09/10/2020 CDBG Association Dues TMEA PR Batch 90019.09.2020 TMEA Dues Tustin Municipal Employee Acct 86704923306 10.38
0 09/10/2020 Gas Tax Association Dues TMEA PR Bath 90019.09.2020 TMEA Dues Tustin Municipal Employee Acc[86704923306 6.02
0 09/10/2020 Solid Waste Fund Association Due TMEA PR Bath 90019.09.2020 TMEA Dues Tustin Municipal Employee Acct U67049233068.99
0 09/10/2020 Information Technology Association Dues TMEA PR Bath 90019.09.2020 TMEA Dues Tustin Municipal Employee Acct 86704923306 36.00
0 09/10/2020 Water Utility Association Dues TMEA PR Bath 90019.09.2020 TMEA Dues Tustin Municipal Employee Acct 86704923306 267.60
0 09/10/2020 Tustin Housing Authority Association Dues TMEA PR Bath 90019.09.2020 TMEA Dues Tustin Municipal Employee Acct 86704923306 12.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interiors Ultimate Custom Car Care 200.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interiors Ultimate Custom Car Care 250.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interiors Ultimate Custom Car Care 175.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 25.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 125.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 50.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 75.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 150.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 125.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 125.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 150.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 50.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 200.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 150.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 175.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 75.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 75.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 625.00
0 09/10/2020 General Supplies Sanitization Spray-Cruiser Interior Ultimate Custom Car Care 25.00
0 09/10/2020 General Supplies Supplies Wine Shipping Supply Specialists 149.68
0 09/10/2020 General Supplies Supplies Wine Shipping Supply Specialists 149.69
0 09/10/2020 General Supplies Supplies Wine Shipping Supply Specialists 222.67
0 09/10/2020 General Supplies Supplies Wine Shipping Supply Specialists 222.67
0 09/10/2020 General Office Equipment-Maint Office Equipment Uline Shipping Supply Specialists 536.09
0 09/10/2020 General Office Equipment-Maint Office Equipment Wine Shipping Supply Specialists 536.10
0 09/10/2020 General Medical Services Blood Technician Services-AUG 2020 California Forensic Phlebotomy Inc 1,070.00
0 09/10/2020 Water Utility Nuisance Abatement Bee Removal-13782 Hewes Ave Lady Bugs Termite&Pest Control 95.00
0 09/10/2020 Water Utility Nuisance Abatement Bee Removal-13361 Yorba St Lady Bugs Termite&Pest Control 95.00
0 09/10/2020 Water Utility Nuisance Abatement Bee Removal-1382 Mardick Rd Lady Bugs Termite&Pest Control 95.00
0 09/10/2020 General Uniforms Uniforms Entenmann-Rovin Co 83.50
0 09/10/2020 General Uniforms Uniforms Entenmann-Ravin Co 255.79
0 09/10/2020 General Uniforms Un'dorms Entenmann-Ravin Co 255.78
0 09/10/2020 General Uniforms Uniforms Entenmann-Rovin Co 124.44
0 09/10/2020 General Uniforms Uniforms Entenmann-Ravin Co 287.61
0 09/10/2020 General Recreation Services FM Transmission Service-Movies at the Hangar-8/218/28&9/4 Mammoth Audio Systems 1,778.00
0 09/10/2020 General Uniforms Uniforms Huntington Beach Honda 274.75
0 09/10/2020 General Computer Maintenance GPS Launcher System Renewal-9/1/20-8/31/21 StarChase LLC 1,100.00
0 09/10/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services-Veterans Sports Park-AUG 2020 Cannon Design 2,505.00
0 09/10/2020 General Professional&Consulting Homeless Street Outreach Program-SEP 2020 City Net 8,034.00
0 09/10/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 345.87
0 09/10/2020 Solid Waste Fund Professional&Consulting Compliance Implementation,Management&Transition-AUG 2020 E-Nomics Inc 13,354.91
0 09/10/2020 General Special Equipment/Maintenance Towing Services-8/7/20-8/13/20 Archie's Towing Inc 182.00
0 09/10/2020 Water Utility Professional&Consulting Water Efficiency Program Fees-JUL 2020 Municipal Water District Of Orange Cc 222.00
0 09/10/2020 Equipment Replacement Vehicles 2020 Vehicle Conversion packages Hi Standard Automotive LLC 2,312.47
0 09/10/2020 General Special Equipment/Maintenance Extra equipment to outfit holdover patrol vehicle. Hi Standard Automotive LLC 3,052.83
0 09/10/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 126.07
0 09/10/2020 landscape Lighting ArchitectEngineeringServices Engineering Services-Annual Administration-AUG 2020 Harris&Associates 6,000.00
1/8
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/10/2020 General Program Maintenance Expense REDACUVE Software and Maintenance bundle WatchGuard Video 7,790.00
0 09/10/2020 General Special Equipment/Maintenance Special Equipment/Maintenance WatdiGuard Video 6,413.30
0 09/10/2020 General Uniforms Un'dorms Earplugs USA 311.75
0 09/10/2020 General Uniforms Un'dorms Earplugs USA 311.75
0 09/10/2020 General Uniforms Un'dorms Earplugs USA 311.75
0 09/10/2020 General Uniforms Un'dorms Iry Seaver Motorcycles 861.99
0 09/10/2020 General Special Equipment/Maintenance Special Equipment Iry Seaver Motorcycles 261.27
0 09/10/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 70.91
0 09/10/2020 Equipment Replacement Special Equipment Cloud Storage-APR-JUN 2020 WatchGuard Video 13,518.46
0 09/10/2020 Equipment Replacement Special Equipment Ooud Service-APR-JUN 2020 WatchGuard Video 3,460.47
0 09/10/2020 General CARES AQ Bus Ass Program Exp CARES AQ Business Assistance Program Recipient Yuva Threading Inc 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Chloe Atnip Photography 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Blast Athletics,LLC 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient JM Enterprise 2,500.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Kitchen&Bath Makeover 2,500.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Madison Alexander PR,Inc 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Queen Mary Hair Salon&Spa 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient 7-Eleven 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient 9Round Tustin 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Wax Me Pretty 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Key to Success 2,500.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Malibu Tie,Inc 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES AQ Business Assistance Recipient-2nd Disbursement The Meda Salon 5,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Andrew E Chu DDS Inc 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Future Academy 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient CFR Enterprises,Inc 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Eye World Optometry 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Architectural Resource Consultants 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Papel Amor 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Tustin Irvine Internal Medicine Group Inc 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient VIP Nails 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Vitality Medical Center 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient The Young American Salon,Inc 10,000.00
0 09/10/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Paris Nails&Skin,LLC 10,000.00
0 09/10/2020 General Recreation Services Photography Services-Veterans Sports Park Aerials John McGuire 200.00
0 09/10/2020 Deposit Trust Public Works Misc.Deposits Inspection Deposit Refund-Median Landscape Imp CA landscape&Design,Inc. 6,000.00
0 09/10/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works,Inc 123.45
0 09/10/2020 Water Capital Fund Main line Maintenance Main Line Maintenance United Water Warks,Inc 150.69
0 09/10/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 706.32
0 09/10/2020 General CARES Act Meal Gap-Expenses CARES Act Food Delivery Funding-SEP 2020 Tustin Community Foundation 3,750.00
0 09/17/2020 nformation Technology Computer Hardware 1-Year Warranty Renewal-PD Computers Dell Marketing LP 12,785.22
0 09/17/2020 General Supplies Sanitization Spray-PD Car Interiors Ultimate Custom Car Care 175.00
0 09/17/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-AUG 2020 AKM Consulting Engineers Inc 8,596.00
0 09/17/2020 Park Development Improvements Parks Document Scanning ARC 51.57
0 09/17/2020 General Professional&Consulting Transportation Services-SEP 2020 Brinks Incorporated 337.16
0 09/17/2020 Water Utility Professional&Consulting Transportation Services-SEP 2020 Brinks Incorporated 337.16
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 154.89
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 154.89
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 82.83
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 8134
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 8134
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 82.83
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 81.34
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 82.83
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 118.33
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 118.33
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 8134
0 09/17/2020 General Supplies Supplies Uline Shipping Supply Specialists 82.83
0 09/17/2020 I nformation Technology Professional&Consulting Professional Services-SEP 2020 Agility Recovery Solutions 937.13
0 09/17/2020 General Supplies Water Delivery Service-AUG 2020 Sparkletts 339.46
2/8
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/17/2020 General Supplies Water Delivery Service-AUG 2020 Sparkletts 339.46
0 09/17/2020 General Contract Tree Trimming Tree Maintenance-Pmning-Magnolia Park-APR 2020 West Coast Arborists,lnc 7,271.11
0 09/17/2020 General Property Mgmt-Marine Base Fire Sprinkler Repairs-15171 Del Amo HCI Systems,Inc. 1,025.00
0 09/17/2020 General Collision Damage Collision Damage-Repair Bill's Body Warks Inc 216.00
0 09/17/2020 Water Utility Special Equipment/Maintenance Spedal Equipment/Maintenance Advanced Industrial Solutions,Inc 5,377.72
0 09/17/2020 General Professional&Consulting Professional Services-Dir of Comm Dm Recruitment-Phase 3 Teri Black&Company LLC 4,500.00
0 09/17/2020 Gas Tax Architect-Engineering Services Engineering Services-Pioneer Park S/W Improvements-AUG 2020 Kreuzer Consulting Group 8,HW.00
0 09/17/2020 Proceeds Land Held for Resale Professional&Consulting Engineering Services-Hangar Maintenance-AUG 2020 Page&Turnbull 15,507.00
0 09/17/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Legacy Transit Village-AUG 2020 MVE+Partners,Inc. 3,315.59
0 09/17/2020 Equipment Replacement Vehicles Vehicle Conversion package Hi Standard Automotive LLC 3,134.69
0 09/17/2020 General Special Equipment/Maintenance Vehicle Upgrade Hi Standard Automotive LLC 462.13
0 09/17/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 435.31
0 09/17/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Action Wholesale Products Inc 928.21
0 09/17/2020 General Building Maint&Repair Shelving Units Action Wholesale Products Inc 2,349.21
0 09/17/2020 General Building Maint&Repair Pallet Bad.and Light Pole Racks Action Wholesale Products Inc 1,103.42
0 09/17/2020 General Building Maint&Repair Pallet Bad.and Light Pole Bad. Action Wholesale Products Inc 5,417.99
0 09/17/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 131.09
0 09/17/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 152.39
0 09/17/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 76.46
0 09/17/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27
0 09/17/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 356.13
0 09/17/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 201.01
0 09/17/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27
0 09/17/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 206.46
0 09/17/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranh Reservoir-JUL 2020 Tetra Techlnc 6,990.00
0 09/17/2020 Water Utility Chlorine Chlorine American Water Chemicals,Inc 2,513.45
0 09/17/2020 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 1,666.89
0 09/17/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Orange County Locksmith Service 906.64
0 09/17/2020 General Building Maint&Repair Building Maintenance&Repair-Veterans Sports Park Orange County Locksmith Service 1,539.92
0 09/17/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Orange County Locksmith Service 711.65
0 09/17/2020 General Building Maint&Repair Building Maintenance&Repair-Columbus Park Orange County Locksmith Service 510.85
0 09/17/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Orange County Locksmith Service 234.50
0 09/17/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 216.36
0 09/17/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 262.76
0 09/17/2020 Deposit Trust Comm Dev Planning Deposits Plan Check Services-Antis Senior Living AndersonPenna Partners,Inc 1,540.00
0 09/17/2020 Deposit Trust Public Works Misc Deposits Plan Check Services-17802-178421rvine AndersonPenna Partners,Inc 700.00
0 09/17/2020 Water Utility Water quality Testing Water quality Testing-JUL 2020 Oiniml Laboratory Of 1,117.25
0 09/17/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 663.23
0 09/17/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.80
0 09/17/2020 General Training Expense Credit Reports for Applicants-AUG 2020 HireRight,LLC 17.32
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient New Chapter 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Beverly Beauty 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Okidoki Japanese Restaurant 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient One Zero Digital Media 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Organic Nail Bar 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Pallotta Law,A Professional Law Corporation 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient May's Skin Care 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Moe Styles 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Phirm Physique 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient PiKt,LLC 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient PNP Engineering,Inc 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient American Institute of Education 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Epinex Diagnostics,Inc 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Fundamental Chess Academy 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Aryl Mastery Group LLC 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Golden Nail Bar 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient-REISSUE Paris Nails&Skin,LLC 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Coury&Beuhler Physical Therapy 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Archeion Nevada 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient FC Fitness Inc 10,000.00
3/8
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Tip Top Hair&Nail 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Drydean Express 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Chapter&Verse 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient A2Z Business Services 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Hashimi Corp 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Healing Path Hypnosis 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Honda Ya Incorporated 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Integra Healthsource,Inc 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Ketoceto Inc 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Market Place Dentistry 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Prussak,Welch&Avila 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Baskin Robbins 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Adaa Indian and Hollywood Dance,LLC 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient BabyJoys LLC 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Olympia Martial Arts 10,000.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Lunaforest 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Menarh,Inc 2,500.00
0 09/17/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient The Young American Salon,Inc 2,000.00
0 09/17/2020 Deposit Trust Comm Dev Planning Deposits Planning Deposit Fee-14051-14061 Newport Ave Orange County ClerkRecorder16.00
0 09/17/2020 General Professional&Consulting Accounts Receivable Billing-AUG 2020 Orange County ClerkRecorder64.00
0 09/17/2020 General Uniforms Un'dorms Adamson Police Products 2,499.36
0 09/17/2020 General Uniforms Un'dorms Adamson Police Products 2,489.37
0 09/17/2020 General Uniforms Un'dorms Adamson Police Products 711.25
0 09/17/2020 General Service Contracts Fre Alarm/Sprinkler Inspection-Legacy Annex Cal Building Systems,Inc 550.00
0 09/17/2020 General Professional&Consulting Professional Services-CAFR Statistical Package-FY 19/20 HdL Coren&Cone 745.00
0 09/17/2020 I nformation Technology Professional&Consulting Network Management-SEP 2020 Vology,Inc 5,845.00
0 09/17/2020 nformation Technology Professional&Consulting Additional Staff Hours-AUG 2020 Vology,Inc 9,250.00
0 09/17/2020 General Professional&Consulting Video Production-PD Town Hall-8/6/20 Christopher E Leist 135.00
0 09/17/2020 General Professional&Consulting Video Production-City Council Meeting-8/18/20 Christopher E Leist 135.00
0 09/17/2020 Water Utility Vehicle Repair Repairs for Vactor Truck. Haaker Equipment Co 2,394.67
196130 09/10/2020 I nformation Technology Internet Service Internet Service-7/11/20-8/10/20 ACC Business 1,287.60
196131 09/10/2020 General Spedal Equipment/Maintenance Ballistic Panel Sets Angel Armor,LLC 2,878.00
196132 09/10/2020 nformation Technology Internet Service Internet Services-7/10/20-8/9/20 AT&T 821.73
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 39.41
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 197.05
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 157.64
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 394.10
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 236.46
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 748.79
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 551.74
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 1,024.66
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 394.10
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 3,586.31
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 591.15
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 39.41
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 197.05
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 78.82
196132 09/10/2020 nformation Technology Telephone Phone Services-7/13/20-8/12/20 AT&T 236.83
196132 09/10/2020 Water Utility Telephone Phone Services-7/13/20-8/12/20 AT&T 11823
196132 09/10/2020 Water Utility Telephone Phone Services-7/13/20-8/12/20 AT&T 354.69
196132 09/10/2020 Water Utility Telephone Phone Services-7/13/20-8/12/20 AT&T 39.41
196132 09/10/2020 Water Utility Telephone Phone Services-7/13/20-8/12/20 AT&T 39.41
196132 09/10/2020 General Telephone Phone Services-7/13/20-8/12/20 AT&T 197.05
196132 09/10/2020 nformation Technology Internet Service Internet Services-7/13/20-8/12/20 AT&T 10,506.29
196133 09/10/2020 General Miscellaneous Deduction PR Batch 90019.09.2020 Child Support CA State Disbursement Unit 339.23
196134 09/10/2020 General Memberships&Subscriptions Membership Renewal-M West-7/1/20-6/30/21 California City Management Foundation 400.00
196135 09/10/2020 General Spedal Equipment/Maintenance OCATS Circuit&Support-AUG 2020 County of Orange TreasurerTax Collector 552.25
196135 09/10/2020 General Spedal Equipment/Maintenance OCATS Circuit&Support-AUG 2020 County of Orange TreasurerTax Collector 552.26
196136 09/10/2020 General Training Expense Registration-Civilian Police Leadership-9/15/20-9/17/20 Cristando House Inc 125.00
196137 09/10/2020 General Spedal Equipment/Maintenance Combat Pants,Combat Shirts,Field Shirts,knee pads Crye Precision LLC 3,028.01
4/8
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196138 09/10/2020 General Special Equipment/Maintenance Police Parking-Central Court-AUG&SEP 2020 Diamond Parking LLC 1,000.00
196139 09/10/2020 General Recreation Services Sports Field Maintenance-AUG 2020 Diamonds Sports Field Maintenance,Inc. 1,680.00
196140 09/10/2020 Information Technology Computer Maintenance Google Voice Tax Exempt Fees-AUG 2020 Dito,LLC 203.27
196140 09/10/2020 Information Technology Computer Maintenance GSuite Usage-AUG 2020 Dito,LLC 984.00
196141 09/10/2020 General Office Equipment-Maint Reimbursement-Employee Recognition Project Kristin Lettering 248.79
196142 09/10/2020 General Professional&Consulting Professional Services-NPDES Assistance-JUL2020 Fuscoe Engineering Inc 1,661.50
196143 09/10/2020 General Uniforms Uniforms Galls/Quartermaster LLC 290.60
196143 09/10/2020 General Uniforms Uniforms Galls/Quartermaster LLC 139.94
196144 09/10/2020 General Telephone Orbit 100 Plan-8/16/20-9/15/20 Globalstar Usa 92.16
196145 09/10/2020 Road Maintenance and Rehab Improvements Public Rt of Way Const Support-Trff Signal-Bryan&Park Center-JUL 2020 Hartzog&Crabill Inc. 2,181.25
196145 09/10/2020 Road Maintenance and Rehab Improvements Public Rt of Way Const Support-Traffic Signal-Valencia&Landsdowne-JUL 2020 Hartzog&Crabill Inc. 1,618.75
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Tustin Ranch Rd&Walnut Ave Hartzog&Crabill Inc. 145.00
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Myford&Walnut Ave Hartzog&Crabill Inc. 145.00
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Tustin Ranch Rd&Warner Ave Hartzog&Crabill Inc. 145.00
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Walnut Ave&Browning Ave Hartzog&Crabill Inc. 145.00
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Barran Pkwy&Dyer Rd Hartzog&Crabill Inc. 145.00
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-San Juan&LEE or Hartzog&Crabill Inc. 145.00
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Caper Tree,n/o Walnut Ave Hartzog&Crabill Inc. 217.50
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-EI Camino Real&Park Center or Hartzog&Crabill Inc. 217.50
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Browning&Sixth St Hartzog&Crabill Inc. 217.50
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2441 Tustin Ranch Rd Hartzog&Crabill Inc. 217.50
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2330-2335 Walnut Ave Hartzog&Crabill Inc. 217.50
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2650 Walnut Ave Hartzog&Crabill Inc. 217.50
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14701 Walnut Ave Hartzog&Crabill Inc. 145.00
196145 09/10/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Red Hill Ave,n/o Copperfiekl Hartzog&Crabill Inc. 72.50
196146 09/10/2020 Capital Projects Retentions Payable Retention Release-EI Camino Real&TRR Street Improvements Hillcrest Contracting,Inc 82,922.45
196146 09/10/2020 Capital Projects Retentions Payable Retention Release-EI Camino Real&TRR Street Improvements Hillcrest Contracting,Inc 11,664.44
196146 09/10/2020 Capital Projects Retentions Payable Retention Release-EI Camino Real&TRR Street Improvements Hillcrest Contracting,Inc 1,944.13
196147 09/10/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services-Veterans Sports Park-JUN 2020 Hunsaker&Associates 910.00
196147 09/10/2020 Proceeds land Held for Resale ArchitectEngineeringServices Engineering Services-Moffett Dr Fxt-JUL 2020 Hunsaker&Associates 861.65
196147 09/10/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services-Veterans Sports Park-JUL 2020 Hunsaker&Associates 2,310.00
196148 09/10/2020 General Principal Payment Sharp Copier/Printer Lease-Principal-OCT 2020 Fifth Third Bank Insight Investments,LLC 6,424.87
196148 09/10/2020 General Interest Expense Sharp Copier/Printer Lease-Interest-OCT 2020 Fifth Third Bank Insight Investments,LLC 342.36
196149 09/10/2020 General Memberships&Subscriptions Subscriber Dues-10/1/20-9/30/21 International Assoc Of 1,225.00
196150 09/10/2020 General Spedal Equipment/Maintenance Spedal Equipment/Maintenance Kustom Signals Inc 31738
196150 09/10/2020 General Spedal Equipment/Maintenance Spedal Equipment/Maintenance Kustom Signals Inc 250.75
196151 09/10/2020 General Uniforms Reimbursement-Boots Jeremy Launch 140.40
196152 09/10/2020 Park Development-Legacy Improvements Public Rt Of Way Engraving on KIA/MIA obelisk Matthews Granite Company-UMP 5,950.00
196153 09/10/2020 General Advances Travel Advance-Meals-9/27/20-9/29/20 Lilian Mendez 132.00
196154 09/10/2020 Equipment Replacement Vehicles Purchase Chevy Tahce National Auto Fleet Group 46,313.24
196154 09/10/2020 Equipment Replacement Vehicles Purchase Chevy Tahce National Auto Fleet Group 46,313.24
196155 09/10/2020 I nforniation Technology Computer Maintenance VIP Access Renewal Nitro Software,Inc. 1,249.75
196156 09/10/2020 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-AUG 2020 Online Information Services 478.20
196157 09/10/2020 General Memberships&Subscriptions Subscription Renewal-2 Years Orange County Business Journal 178.00
196158 09/10/2020 General Memberships&Subscriptions Membership Dues-FY 20/21 Orange County Chief of Police&Sheriffs Assoc 250.00
196159 09/10/2020 General Memberships&Subscriptions Subscription Renewal Orange County Register 421.20
196160 09/10/2020 General RentParksAnd Community Cente Park Rental Cancellation Refund Dalila Lopez Ortega 75.00
196161 09/10/2020 General Vehicle Repair Emergency Generator Repair. Pape Material Handling,Inc 7,661.34
196162 09/10/2020 General Electric Electric Savings-4/22/20-7/24/20 Procure America 121.35
196163 09/10/2020 General Recreation Services Security Services-Veterans Sports Park-8/24/20-8/30/20 ProtectUs1,536.00
196164 09/10/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
196164 09/10/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
196164 09/10/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
196164 09/10/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
196165 09/10/2020 General Supplies Banner Printing-Annex Logo Quick Signs 193.95
196165 09/10/2020 Park Development-Legacy Improvements Public Rt Of Way Aluminum Sign Quick Signs 81.89
196166 09/10/2020 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-AUG 2020 Simpler Systems Inc 750.00
196167 09/10/2020 General Electric Electric Southern California Edison Co(ub) 119.02
196167 09/10/2020 Water Utility Electric Electric Southern California Edison Co(ub) 266.94
196168 09/10/2020 Gas Tax Signal Maint-Routine Crossing Maintenance-FY 20/21 Southern California Regional Rail Authority 7,390.73
5/8
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196169 09/10/2020 General Supplies Supplies Staples Advantage 89.96
196169 09/10/2020 General Supplies Supplies Staples Advantage 176.15
196169 09/10/2020 General Supplies Supplies Staples Advantage 141.94
196170 09/10/2020 General Supplies Record Center Storage-SEP 2020 Storetrieve,LLC 11.06
196171 09/10/2020 General Community Promotion Video Production-Mayor's Update-7/17,7/23&8/6 Studio Three Sixty 2,700.00
196171 09/10/2020 General Community Promotion Video Production-PD Filming-Videos 94&5 Studio Three Sixty 2,071.25
196171 09/10/2020 General Program Maintenance Expense Video Production-PD Filming-Videos 94&5 Studio Three Sixty 2,07125
196172 09/10/2020 Water Utility Office Equipment/Maintenance Phone Service-7/21/20-8/20/20 TMobile USA 521.01
196172 09/10/2020 General Office Equipment/Maintenance Phone Service-7/21/20-8/20/20 TMobile USA 971.62
196172 09/10/2020 Information Technology Office Equipment/Maintenance Phone Service-7/21/20-8/20/20 TMobile USA 56.33
196173 09/10/2020 General Building Permits Electrical Permit Refund-1041 Hudson TLP Electric Integrations Inc. 23.09
196174 09/10/2020 General Investigative Expenses Investigative Expenses-AUG 2020 TransUnion Risk and Alternative Data Solutions Inc 623.00
196175 09/10/2020 General Association Dues Tpssa PR Bath 90019.09.2020 TPSSA Dues Tustin Police Support Services 705.00
196175 09/10/2020 Supplemental Law Ent TPSSA PAC Deductions PR Batch 90019.09.2020 TPSSA Dues Tustin Police Support Services 15.00
196175 09/10/2020 General Association Dues Tpssa PR Batch 90019.09.2020 TPSSA PAC Dues Tustin Police Support Services 13.00
196176 09/10/2020 General Damage To City Property Fence Rental-McFadden Park-7/30/20-8/26/20 United Site Services of California,Inc. 72.73
196177 09/10/2020 General Telephone Phone Service-JUL 2020 Verizon Business Services 2,910.67
196178 09/10/2020 General Special Equipment/Maintenance Phone Service-7/20/20-8/19/20 Verizon Wireless 39.02
196179 09/10/2020 General Benefitamerica PR Bath 90019.09.2020 Dependent Care Reimb Plan WageWorks,Inc. 908.24
196179 09/10/2020 Solid Waste Fund Benefitamerica PR Bath 90019.09.2020 Dependent Care Reimb Plan WageWorks,Inc. 116.54
196179 09/10/2020 Water Utility Benefitamerica PR Bath 90019.09.2020 Dependent Care Reimb Plan WageWorks,Inc. 96.15
196179 09/10/2020 General Benefitamerica PR Bath 90019.09.2020 Medical Care Reimb Plan WageWorks,Inc. 3,401.33
196179 09/10/2020 Solid Waste Fund Benefitamerica PR Bath 90019.09.2020 Medical Care Reimb Plan WageWorks,Inc. 23.07
196179 09/10/2020 Water Utility Benefitamerica PR Bath 90019.09.2020 Medical Care Reimb Plan WageWorks,Inc 15232
196179 09/10/2020 MCAS 2010 TAB Proceeds Benefrtamerica PR Batch 90019.09.2020 Medical Care Reimb Plan WageWorks,Inc. 38.46
m
196179 09/10/2020 Tustin Housing Authority Benefrtaerica PR Bath 90019.09.2020 Medical Care Reimb Plan WageWorks,Inc 53.84
196180 09/10/2020 General Printing Expenses Business Cards-3 Employees Western Press 109.91
196181 09/10/2020 General Legal Svcs-City Attorney Legal Services-DEC 2018 Woodruff Spradlin&Smart 454.00
196181 09/10/2020 Tustin Housing Authority legal Svcs-City Attorney legal Services-JUL 2020 Woodruff Spradlin&Smart 117.50
196181 09/10/2020 General Legal Svcs-City Attorney legal Services-J UL 2020 Woodruff Spradlin&Smart 235.00
196181 09/10/2020 Tustin Housing Authority legal Svcs-City Attorney legal Services-JUL 2020 Woodruff Spradlin&Smart 869.50
196181 09/10/2020 General Legal Svcs-City Attorney legal Services-J UL 2020 Woodruff Spradlin&Smart 587.50
196182 09/17/2020 General Property Mgmt-Marine Base Fire Alarm System Monitoring-SEP-NOV 2020 Advanced Monitoring,Inc. 210.00
196183 09/17/2020 General RentParksAnd Community Cente Event Cancellation Refund-Permit#4097 Ainahau O Kaleponi Hawaiian Civic Club 150.00
196184 09/17/2020 General Range Fees and Ammunitions Impact/Less lethal Munitions All State Police Equipment Company Inc 8,770.00
196185 09/17/2020 General Building Maint&Repair Building Maint&Repair-Temp Homeless Shelter American Sanitary Supply Inc 397.49
196185 09/17/2020 General Building Maint&Repair Building Maint&Repair-Temp Homeless Shelter American Sanitary Supply Inc 363.80
196186 09/17/2020 Liability Claims Paid Settlement Payment-Claim#099 SUB 7001282197-1 Bristol West Insurance Group aso Jose Gallardo 6,131.61
196187 09/17/2020 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-AUG 2020 Central OC Pools Inc 165.00
196188 09/17/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-2929 Edinger Ave Clean Rooms West,Inc 9,500.00
196189 09/17/2020 General Vehicle Repair Vehicle Repair Coastline Equipment 259.04
196190 09/17/2020 General Canine Expenses Canine Expenses-Boarding-Azzurn Community Veterinary Hospital 76.00
196191 09/17/2020 General Memberships&Subscriptions CA PO legal Sourcebook-10/1/20-9/30/21 Copware Inc 1,420.00
196192 09/17/2020 General Computer Maintenance RQ2 Nationwide Commitment Package-AUG 2020 CoreLogic Solutions,LLC 229.86
196192 09/17/2020 General Printing Expenses RQ2 Nationwide Commitment Package-AUG 2020 CoreLogic Solutions,LLC 229.87
196192 09/17/2020 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package-AUG 2020 CoreLogic Solutions,LLC 229.86
196192 09/17/2020 General Computer Maintenance Overages-AUG 2020 CoreLogic Solutions,LLC 268.26
196192 09/17/2020 General Printing Expenses Overages-AUG 2020 CoreLogic Solutions,LLC 26826
196192 09/17/2020 Water Utility Professional&Consulting Overages-AUG 2020 CoreLogic Solutions,LLC 26826
196193 09/17/2020 General Service Contracts Public Relations Services-AUG 2020 Cornerstone Communications 4,000.00
196194 09/17/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Deva's 2,000.00
196195 09/17/2020 General Recreation Services Sports Field Maintenance-7/13/20&7/27/20 Diamonds Sports Field Maintenance,Inc. 400.00
196196 09/17/2020 Gas Tax ArchitectEngineeringServices Engineering Services-Permit Parking Program-AUG 2020 Dixon Resources Unlimited 1,591.25
196197 09/17/2020 CDBG Fair Housing Lm/Mad.Inas Prj CDBG Sulrecipient-AUG 2020 Fair Housing Foundation 1,200.29
196198 09/17/2020 General Postage Postage Fedex Corp 23.91
196199 09/17/2020 Liability Claims Admin Fees Claims Administration Fee Ferguson,Praet&Sherman 3,243.00
196200 09/17/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Full Body Pilates and Movement Therapy 2,000.00
196201 09/17/2020 General Professional&Consulting Professional Services-NPDES Assistance-AUG 2020 Fuscee Engineering Inc 5,192.50
196201 09/17/2020 General Professional&Consulting Professional Services-Plan Chek-Pepper Tree Park Fuscoe Engineering Inc 600.00
196202 09/17/2020 General Uniforms Uniforms Galls/Quartermaster LLC 100.71
6/8
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196202 09/17/2020 General Uniforms Uniforms Galls/Quartermaster LLC 90.32
196202 09/17/2020 General Uniforms Uniforrns Galls/Quartermaster LLC 90.32
196202 09/17/2020 General Uniforms Uniforrns Galls/Quartermaster LLC 90.32
196202 09/17/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.11
196202 09/17/2020 General Uniforms Uniforms Galls/Quartermaster LLC 191.19
196202 09/17/2020 General Uniforms Uniforms Galls/Quartermaster LLC 57.68
196202 09/17/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.11
196202 09/17/2020 General Uniforms Uniforms Galls/Quartermaster LLC 94.74
196203 09/17/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger -84.67
196203 09/17/2020 General Park Supplies Park Supplies-Centennial Park Grainger 19.28
196203 09/17/2020 Water Utility Equipment Maint Equipment Maintenance Grainger 450.84
196203 09/17/2020 Water Utility Supplies Supplies Grainger 222.34
196203 09/17/2020 Water Utility Equipment Maint Equipment Maintenance Grainger 30.06
196204 09/17/2020 Water Utility Memberships&Subscriptions Reimbursement-Water Certification Renewal Mike Grisso 104.00
196205 09/17/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 61.37
196206 09/17/2020 Gas Tax ArchitectEngineeringServices Misc TE Services-City Hall-AUG 2020 Hartzog&Crabill Inc. 6,597.50
196206 09/17/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Walnut&Sinclair Hartzog&Crabill Inc. 145.00
196206 09/17/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-W Main St&Williams St Hartzog&Crabill Inc. 145.00
196207 09/17/2020 General Professional&Consulting Professional Services-Sales Tax Audit-Qtr 12020 Hinderiiter,deLlamas&Associates 8,491.51
196208 09/17/2020 General Building Maint&Repair Steel Padlocks Hodge Products,Inc 184.28
196208 09/17/2020 Gas Tax Street Materials Street Materials Hodge Products,Inc 205.40
196209 09/17/2020 General Supplies Supplies Home Depot Credit Services 15.67
196209 09/17/2020 General Supplies Supplies Home Depot Credit Services A3.07
196209 09/17/2020 General Supplies Supplies Home Depot Credit Services 24.75
196209 09/17/2020 General Supplies Supplies Home Depot Credit Services 8.64
196210 09/17/2020 General Supplies Supplies Home Depot Credit Services 77.48
196210 09/17/2020 General Supplies Supplies Home Depot Credit Services 154.93
196211 09/17/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-13229 Jamboree Rd Howard Building Corporation 6,750.00
196212 09/17/2020 General Building Permits PermitCancellation Refund-15210 Covington St IF,Inc. 3.98
196213 09/17/2020 General Professional&Consulting Video Conference Modifications Integrated Media Systems 3,658.08
196214 09/17/2020 General Spedal Equip-Maint Shredding Services-AUG 2020 Iron Mountain 631.87
196214 09/17/2020 General Spedal Equipment/Maintenance Shredding Services-AUG 2020 Iron Mountain 627.54
196215 09/17/2020 General Service Contracts Secuirty System Monitoring-Senior Center-SEP-NOV 2020 Johnson Controls Security Solutions LLC 633.15
196216 09/17/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Raider Cycling Academy 2,000.00
196217 09/17/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1781 Copperfeld Dr Ted Kawai 2,500.00
196218 09/17/2020 General Employee Assistance Psychological Services-AUG 2020 Langus,Pike&Associates 375.00
196218 09/17/2020 General Employee Assistance Psychological Services-AUG 2020 Langus,Pike&Associates 250.00
196219 09/17/2020 General Computer Maintenance Accurint Crime Analysis-MAR 2020 LexisNexis Risk Solutions 396.67
196220 09/17/2020 General Professional&Consulting legal Services-AUG 2020 Hebert Cassidy Whitmore 925.00
196220 09/17/2020 General Professional&Consulting legal Services-AUG 2020 Hebert Cassidy Whitmore 1,746.00
196221 09/17/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Lowe's 17.67
196221 09/17/2020 General Park Supplies Park Supplies-Veterans Sports Park Lowe's 49.31
196221 09/17/2020 General Park Supplies Park Supplies-Veterans Sports Park Lowe's 417.55
196221 09/17/2020 Gas Tax Street Materials Street Materials Lowe's 12.22
196221 09/17/2020 General Park Supplies Park Supplies-Veterans Sports Park Lowe's 167.79
196221 09/17/2020 General Park Supplies Park Supplies-Magnolia Park Lowe's 75.64
196221 09/17/2020 General Park Supplies Park Supplies-Veterans Sports Park Lowe's 109.92
196221 09/17/2020 General Park Supplies Park Supplies-Columbus Park Lowe's 21.44
196221 09/17/2020 General Spedal Equipment/Maintenance Special Equipment/Maintenance Lowe's 9.16
196221 09/17/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Lowe's 328.14
196221 09/17/2020 General Electric Fridge-Maintenance Yard Lowe's 1,756.00
196221 09/17/2020 General Vehicle Repair Vehicle Repair Lowe's 86.23
196222 09/17/2020 Proceeds Land Held for Resale Improvements Public HE Of Way Construction Services-Median Landscape Imp-JUL-AUG 2020 Marina Landscape,Inc 20,630.72
196222 09/17/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-JUL-AUG 2020 Marina Landscape,Inc -1,031.54
196223 09/17/2020 General Vehicle Repair Vehicle Repair McPeeks Dodge Of Anaheim 77.46
196223 09/17/2020 General Vehicle Repair Vehicle Repair McPeeks Dodge Of Anaheim 85.00
196224 09/17/2020 General Supplies Reimbursement-Lunch&Beverages-Civil Unrest-8/1/20 Hliana Mendez 340.18
196225 09/17/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-140 Lockwood Park PI Darren Morris 1,500.00
196226 09/17/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipierd Ob Square 2,000.00
196227 09/17/2020 General Vehicle Repair Supply and Install Used PickUpBed Pacific Truck Equipment Inc 1,877.50
7/8
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-ABA55E78A9A7
14Check
Chad Daft Fund Name Account Planes, D-W W- Vendor None, Void Amount
196228 09/17/2020 Proceeds Land Held-for Resale Professional&Conwlting State Legislative Advocacy Services-AUG 2020 Precision Advocacy Group LLC 7,500.00
196229 09/17/2020 General Cly Paid UnOorms uniforms Prudential Overall Supply 33.86
196229 09/17/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
196229 09/17/2020 General _ _ City Paid Uniforms UnHorms Prudential Overall Supply 56.88
196229 09/17/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196229 09/17/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 25.88
196229 09/17/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shifter Pmdential Overall Supply 113.58
196230 09/17/2020 General Postage Postage Meter-7/19/20.8/18/20 Quadient Finance USA,Inc 79.75
196231 09/17/2020 General Postage Postage Machine-Lease-9/20/20-12/19/2D Quadlent Leasing USA,Inc 1,043A6
196232 09/17/2020 Gas Tax Architect-Engmeedng Sellas _Engineenng Services-513 7431mplementation-AUG 2020 RK Engineering Group,Inc 5,740.00
196233 09/17/2020 General CARES Act Bus An Program Exp Temporary Outdoor Grant"mm Roma D'Itsha 2,000.00
1%234 09/17/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Southwest Shortlead 651.89
196234 09/17/2020 Water Caphal Fund Main Une Maintenance Main Line Malntenanx Southwest Shortload 420.23
196235 09/17/2020 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 3,224.56
196235 09/17/2020 Street Lighting _ T/5 Safety Light Energy Safety Light Energy Southern California Edlson Co(ub) 1,572.62
196235 09/17/2020 Water Utility Electric Electric Southern California Edlwn Golub) 2,792.83
196235 09/17/2020 Water Utility Electric Electric Southern California Edison Co(ub) 24AM41
196235 09/17/2020 Water Utility Electric ElettHc Southern California Edison Co(ubl 72,080.28
196236 09/17/2020 Landscape Lighting Street Light Energy Street Light Energy Southern C.Ilf-la Edisw Co(ub) 3,760.49
196236 09/17/2020 Street Lighting Gf Area Street Light Energy Street Light Energy Southern Olifornla Edison Co(ub) 504.06
196236 09/17/2020 Street Lighting Signal Energy Signal Energy Southern Callfomla Edison Co(ub) 8,287.65
196236 09/17/2020 Street Lighting T/S Safety Light Energy Safety Light Energy Southern Calfiornia Edison Co(ub) 1,572.62
196236 09/17/2020 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 793.23
196237 09/17/2020 General Supplies Supplies Staples Advantage 139.82
196237 09/17/2020 General Supplies Supplies Staples Advantage 99.73
196237 09/17/2020 General Supplies Supplies Staples Advantage 99.72
196237 09/17/2020 General Supplies SuppliesStaples Advantage 12822
_
196237 09/17/2020 General Supplles Supplies Staples Advantage 128.21
196237 09/17/2020 General Duplkatbn Expense Duplication Expense Staples Advantage 51.85
196237 09/17/2020 General Duplication Expense Duplication Expense Staples Advantage 322.89
196237 09/17/2020 General Duplication Expense Duplication Expense Staples Advantage 369.02
196237 09/17/2020 General Dupliutbn Expense Duplication Expense Staples Advantage 230.64
196237 09/17/2020 General _ Duplication Expense Duplication Expense Staples Advantage 52.50
196237 09/17/2020 General Dupliutbn Expense Duplicatlan Expense Staples Advantage 169.64
196238 09/17/2020 General Supplies Record Center Storage-SEP 2020 Smretrieve,LLC 88.00
196239 09/17/2020 General Vehicle Rental Vehicle Lease-Acct N 010272 UW853 Toyota Financial Services 445.63
196240 09/17/2020 General Vehicle Rental Vehicle Lease-Act N 010272 UW854 Toyota Financial Services 430.55
196241 09/17/2020 General Vehicle Rental Vehicle Lease-Acct N 030272 UW855 Toyota Financial Services 355.79
196242 09/17/2020 General Vehicle Rental Vehicle Lease-Acct N 010272 W8025 Toyota Financial Services 550.59
196243 09/17/2020 General Vehicle Rental Vehicle Lease-Acct N 010272 XH411 Toyota Financial Services 62 AD
196244 09/17/2020 General Supplies Nameplate&Sign Tustin Awards 221.97
196244 09/17/2020 General Umtorms Nameplate&Nome Tag Tustin Awards 39.33
196245 09/17/2020 Depalt Trust Recycling Deposits Recycling Deposit Refund-2862 EI Camino Real United Real Estates Developmem,Inc 2,500.011
196216 09/17/2020 Gas Tax Street Materials Street Materials United Rentals Inc 19126
196247 09/17/2020 General Special Equipment/Maintenara Phone Service-7/17/208/16/20 VeHton Wlrekss 2,191.39
196247 09/17/2020 Water Utility Telephone Phone Service-7/24/20-8/23/20 VsHmn Wireless 923.62
196248 09/17/2020 General Service Contracts Service Call-Cf Gym Security System-8/13/20 VFS Fire&Security Services 583.00
196249 09/17/2020 General Special Equip-Rental Overthe Phonelnterpretation-AUG2020 Voianm Language Services,LLC 193,42
196250 09/17/2020 Water Utllhy Service Contracts Pest Control-AUG 2020 Western Extarminator Company 51.50
196251 09/17/2020 General PHnting Expenses Business Cards-8 Employees Western Press 146.54
196251 09/17/2020 General Printing Expenses Business Cards-8 Employees Western Press _ 146.54
196252 09/17/2020 General Legal Svcs-City Attorney Legal Services-LUL 2020 WoodruffSpradlin&Smart 57,742.51
196252 09/17/2020 General Legal Sm-City Attorney Legal Services-JUL 2020 Woodmff5pmdlin&Smart 7,755.00
196252 09/17/2020 Liability Legal Sm-City Atmrney Legal Services-JUL 2020 Woodruff Spmdlln&Smart 8,952.45
Report Total: 1,369,553.30
VOIDS: (115,658.40)
TOTAL: 1,253,895.10
gpe,n�a,.B. 4ru iZO
8/8
DocuSign Envelope ID:2208DOB8-AD7E-40ED-9734-�ABAr55E78A9A7 "I —IS—cam
Accounts Payable
v O � �S TUSTIN
Void Check Register Template E3
User:LLake BU1LD1Nu OUR FUTURE
Printed:09/16/2020-10:12 AM IIUNORING OUR PAST
Vendor No Name Account Amount Check Number Check Date
11236 Paris Nails&Skin,LLC 100-21-61-6745 10,000.00 0 09/10/2020
566 Southern California Edison Co(ub) 14140-00-6220 3,224.56 195625 07/23/2020
566 Southern California Edison Co(ub) 14240-00-6226 1,572.62 195625 07/23/2020
566 Southern California Edison Co(ub) 30040-24-7110 2,792.83 195625 07/23/2020
566 Southern California Edison Co(ub) 30040-25-7110 24,466.41 195625 07/23/2020
566 Southern California Edison Co(ub) 30040-27-7110 72,080.28 195625 07/23/2020
6279 Tustin Gateway Mini Storage 100-70-76-6117 696.00 195639 07/23/2020
6279 Tustin Gateway Mini Storage 100-70-76-6117 825.70 195639 07/23/2020
115,658.40
Accounts Payable-Void Check Register Template(09/16/2020-10:12 AM) Page I of 1