HomeMy WebLinkAbout03 PAYROLL AND DEMANDS DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
Agenda Item 3
Reviewed:
�.
A E r DA "D O�� City Manager
Finance Direct
MEETING DATE: October 20, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 09/25/2020 $839,011.60
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: Oagm&&u
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.
10/16/20
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID: F054B575-41 FA-4146-B2A7-9301724375C2
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 09/23/2020- 9:11AM
Batch: 90020-9-2020 r
i► ,;
Include Partial: TRUE
I U I LDIN L OU0.f UTURE
IO h Oki NC OU V,PAS7
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/25/2020 0 False 2,380.63
09/25/2020 0 False 2,148.94
09/25/2020 0 False 2,070.90
09/25/2020 0 False 2,392.55
09/25/2020 0 False 2,309.78
09/25/2020 0 False 1,979.26
09/25/2020 0 False 2,222.89
09/25/2020 0 False 2,454.69
09/25/2020 0 False 2,839.24
09/25/2020 0 False 489.43
09/25/2020 0 False 1,968.66
09/25/2020 0 False 3,953.74
09/25/2020 0 False 2,798.40
09/25/2020 0 False 3,320.18
09/25/2020 0 False 2,440.19
09/25/2020 0 False 404.41
09/25/2020 0 False 2,308.68
09/25/2020 0 False 4,204.71
09/25/2020 0 False 1,819.77
09/25/2020 0 False 2,379.71
09/25/2020 0 False 3,822.57
09/25/2020 0 False 2,241.79
09/25/2020 0 False 3,615.25
09/25/2020 0 False 4,149.70
09/25/2020 0 False 2,621.63
09/25/2020 0 False 1,591.24
09/25/2020 0 False 2,036.45
09/25/2020 0 False 1,731.62
09/25/2020 0 False 2,406.93
09/25/2020 0 False 4,076.75
09/25/2020 0 False 2,464.69
09/25/2020 0 False 2,895.08
09/25/2020 0 False 1,816.51
09/25/2020 0 False 2,474.29
09/25/2020 0 False 2,136.57
09/25/2020 0 False 3,113.02
09/25/2020 0 False 1,667.16
09/25/2020 0 False 2,176.27
09/25/2020 0 False 3,117.97
09/25/2020 0 False 2,401.90
09/25/2020 0 False 1,050.71
09/25/2020 0 False 3,599.39
09/25/2020 0 False 1,650.06
09/25/2020 0 False 2,187.36
09/25/2020 0 False 4,355.35
09/25/2020 0 False 2,521.35
09/25/2020 0 False 2,008.77
PR-ACH Check Register(09/23/2020- 9:11 AM) Page 1
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/25/2020 0 False 1,823.49
09/25/2020 0 False 2,743.06
09/25/2020 0 False 4,492.84
09/25/2020 0 False 8,319.31
09/25/2020 0 False 303.96
09/25/2020 0 False 2,714.87
09/25/2020 0 False 655.03
09/25/2020 0 False 3,707.05
09/25/2020 0 False 2,425.59
09/25/2020 0 False 2,989.81
09/25/2020 0 False 2,781.17
09/25/2020 0 False 1,947.62
09/25/2020 0 False 3,211.04
09/25/2020 0 False 174.12
09/25/2020 0 False 2,995.44
09/25/2020 0 False 2,947.51
09/25/2020 0 False 6,011.85
09/25/2020 0 False 4,282.29
09/25/2020 0 False 2,906.54
09/25/2020 0 False 4,989.08
09/25/2020 0 False 6,159.75
09/25/2020 0 False 3,710.60
09/25/2020 0 False 2,853.96
09/25/2020 0 False 3,428.48
09/25/2020 0 False 1,751.71
09/25/2020 0 False 2,520.52
09/25/2020 0 False 1,053.97
09/25/2020 0 False 4,423.47
09/25/2020 0 False 2,989.12
09/25/2020 0 False 1,664.09
09/25/2020 0 False 2,647.61
09/25/2020 0 False 439.65
09/25/2020 0 False 1,943.29
09/25/2020 0 False 2,091.75
09/25/2020 0 False 2,332.69
09/25/2020 0 False 1,734.08
09/25/2020 0 False 1,963.26
09/25/2020 0 False 1,609.66
09/25/2020 0 False 4,201.73
09/25/2020 0 False 2,724.76
09/25/2020 0 False 2,716.72
09/25/2020 0 False 3,053.68
09/25/2020 0 False 2,155.34
09/25/2020 0 False 2,235.42
09/25/2020 0 False 3,351.13
09/25/2020 0 False 1,685.89
09/25/2020 0 False 2,756.85
09/25/2020 0 False 1,364.47
09/25/2020 0 False 4,230.09
09/25/2020 0 False 3,375.85
09/25/2020 0 False 2,138.72
09/25/2020 0 False 3,119.04
09/25/2020 0 False 2,087.15
09/25/2020 0 False 3,015.03
09/25/2020 0 False 3,525.00
09/25/2020 0 False 2,719.02
09/25/2020 0 False 2,317.16
PR-ACH Check Register(09/23/2020- 9:11 AM) Page 2
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/25/2020 0 False 1,822.51
09/25/2020 0 False 4,382.17
09/25/2020 0 False 4,536.54
09/25/2020 0 False 2,474.84
09/25/2020 0 False 2,078.69
09/25/2020 0 False 3,112.66
09/25/2020 0 False 3,804.89
09/25/2020 0 False 3,038.91
09/25/2020 0 False 2,758.00
09/25/2020 0 False 4,015.29
09/25/2020 0 False 3,726.33
09/25/2020 0 False 3,166.37
09/25/2020 0 False 3,203.09
09/25/2020 0 False 2,454.49
09/25/2020 0 False 1,759.42
09/25/2020 0 False 3,076.99
09/25/2020 0 False 3,604.43
09/25/2020 0 False 2,083.34
09/25/2020 0 False 1,733.68
09/25/2020 0 False 1,116.16
09/25/2020 0 False 2,274.30
09/25/2020 0 False 2,801.16
09/25/2020 0 False 3,354.10
09/25/2020 0 False 2,127.63
09/25/2020 0 False 372.18
09/25/2020 0 False 2,155.86
09/25/2020 0 False 1,994.19
09/25/2020 0 False 1,704.81
09/25/2020 0 False 1,809.00
09/25/2020 0 False 1,866.46
09/25/2020 0 False 1,814.92
09/25/2020 0 False 2,595.25
09/25/2020 0 False 3,822.74
09/25/2020 0 False 4,871.99
09/25/2020 0 False 4,514.72
09/25/2020 0 False 1,841.64
09/25/2020 0 False 4,494.31
09/25/2020 0 False 3,923.25
09/25/2020 0 False 2,225.92
09/25/2020 0 False 1,977.24
09/25/2020 0 False 3,299.64
09/25/2020 0 False 4,020.90
09/25/2020 0 False 3,621.60
09/25/2020 0 False 1,977.91
09/25/2020 0 False 4,669.91
09/25/2020 0 False 1,973.30
09/25/2020 0 False 2,208.73
09/25/2020 0 False 3,536.46
09/25/2020 0 False 2,982.44
09/25/2020 0 False 1,873.26
09/25/2020 0 False 821.82
09/25/2020 0 False 4,014.62
09/25/2020 0 False 305.49
09/25/2020 0 False 3,223.17
09/25/2020 0 False 1,958.96
09/25/2020 0 False 2,217.94
09/25/2020 0 False 4,810.54
PR-ACH Check Register(09/23/2020- 9:11 AM) Page 3
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/25/2020 0 False 2,133.79
09/25/2020 0 False 2,123.90
09/25/2020 0 False 389.81
09/25/2020 0 False 4,000.58
09/25/2020 0 False 2,007.39
09/25/2020 0 False 252.51
09/25/2020 0 False 2,171.56
09/25/2020 0 False 1,970.01
09/25/2020 0 False 2,443.08
09/25/2020 0 False 3,497.65
09/25/2020 0 False 2,714.95
09/25/2020 0 False 4,275.47
09/25/2020 0 False 1,860.33
09/25/2020 0 False 2,494.59
09/25/2020 0 False 2,220.97
09/25/2020 0 False 3,174.91
09/25/2020 0 False 94.88
09/25/2020 0 False 2,326.92
09/25/2020 0 False 2,624.17
09/25/2020 0 False 2,092.44
09/25/2020 0 False 2,742.31
09/25/2020 0 False 2,180.57
09/25/2020 0 False 3,008.50
09/25/2020 0 False 2,501.61
09/25/2020 0 False 2,316.94
09/25/2020 0 False 2,918.43
09/25/2020 0 False 2,207.54
09/25/2020 0 False 2,029.72
09/25/2020 0 False 3,070.43
09/25/2020 0 False 3,766.99
09/25/2020 0 False 2,011.35
09/25/2020 0 False 178.77
09/25/2020 0 False 3,261.94
09/25/2020 0 False 2,736.90
09/25/2020 0 False 1,832.55
09/25/2020 0 False 256.27
09/25/2020 0 False 1,536.49
09/25/2020 0 False 300.66
09/25/2020 0 False 5,061.43
09/25/2020 0 False 15.50
09/25/2020 0 False 2,945.52
09/25/2020 0 False 2,385.65
09/25/2020 0 False 2,123.01
09/25/2020 0 False 2,844.27
09/25/2020 0 False 2,568.35
09/25/2020 0 False 4,516.12
09/25/2020 0 False 2,433.25
09/25/2020 0 False 3,389.98
09/25/2020 0 False 3,360.74
09/25/2020 0 False 2,147.61
09/25/2020 0 False 526.63
09/25/2020 0 False 262.83
09/25/2020 0 False 2,094.13
09/25/2020 0 False 420.22
09/25/2020 0 False 3,172.43
09/25/2020 0 False 2,734.46
09/25/2020 0 False 2,840.49
PR-ACH Check Register(09/23/2020- 9:11 AM) Page 4
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/25/2020 0 False 2,216.48
09/25/2020 0 False 2,844.74
09/25/2020 0 False 430.67
09/25/2020 0 False 2,535.12
09/25/2020 0 False 2,549.73
09/25/2020 0 False 378.81
09/25/2020 0 False 172.14
09/25/2020 0 False 2,870.26
09/25/2020 0 False 237.33
09/25/2020 0 False 370.23
09/25/2020 0 False 190.59
09/25/2020 0 False 1,788.52
09/25/2020 0 False 2,191.33
09/25/2020 0 False 329.67
09/25/2020 0 False 486.04
09/25/2020 0 False 3,931.79
09/25/2020 0 False 3,783.42
09/25/2020 0 False 379.21
09/25/2020 0 False 1,942.40
09/25/2020 0 False 3,350.50
09/25/2020 0 False 1,965.82
09/25/2020 0 False 2,849.48
09/25/2020 0 False 1,084.40
09/25/2020 0 False 3,207.55
09/25/2020 0 False 2,300.21
09/25/2020 0 False 852.40
09/25/2020 0 False 2,344.34
09/25/2020 0 False 1,284.18
09/25/2020 0 False 589.48
09/25/2020 0 False 2,321.58
09/25/2020 0 False 2,702.22
09/25/2020 0 False 1,511.31
09/25/2020 0 False 1,583.75
09/25/2020 0 False 223.76
09/25/2020 0 False 477.66
09/25/2020 0 False 2,893.99
09/25/2020 0 False 2,944.25
09/25/2020 0 False 2,419.08
09/25/2020 0 False 2,433.66
09/25/2020 0 False 2,348.07
09/25/2020 0 False 2,430.30
09/25/2020 0 False 486.04
09/25/2020 0 False 617.98
09/25/2020 0 False 2,352.03
09/25/2020 0 False 3,446.03
09/25/2020 0 False 467.12
09/25/2020 0 False 370.41
09/25/2020 0 False 318.82
09/25/2020 0 False 133.02
09/25/2020 0 False 3,648.99
09/25/2020 0 False 1,669.50
09/25/2020 0 False 414.74
09/25/2020 0 False 509.18
09/25/2020 0 False 1,784.89
09/25/2020 0 False 2,209.63
09/25/2020 0 False 2,462.66
09/25/2020 0 False 3,584.97
PR-ACH Check Register(09/23/2020- 9:11 AM) Page 5
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/25/2020 0 False 2,543.92
09/25/2020 0 False 2,168.45
09/25/2020 0 False 692.19
09/25/2020 0 False 3,466.31
09/25/2020 0 False 199.30
09/25/2020 0 False 2,085.49
09/25/2020 0 False 2,477.36
09/25/2020 0 False 438.56
09/25/2020 0 False 2,011.87
09/25/2020 0 False 411.16
09/25/2020 0 False 370.37
09/25/2020 0 False 2,147.94
09/25/2020 0 False 193.88
09/25/2020 0 False 286.21
09/25/2020 0 False 475.07
09/25/2020 0 False 181.39
09/25/2020 0 False 405.73
09/25/2020 0 False 378.57
09/25/2020 0 False 555.29
09/25/2020 0 False 454.61
09/25/2020 0 False 2,384.38
09/25/2020 0 False 1,983.69
09/25/2020 0 False 2,015.24
09/25/2020 0 False 2,029.29
09/25/2020 0 False 422.27
09/25/2020 0 False 1,793.18
09/25/2020 0 False 2,995.74
09/25/2020 0 False 3,392.51
09/25/2020 0 False 3,205.51
09/25/2020 0 False 1,882.62
09/25/2020 0 False 2,113.61
09/25/2020 0 False 290.23
09/25/2020 0 False 628.12
09/25/2020 0 False 3,587.66
09/25/2020 0 False 2,890.71
09/25/2020 0 False 2,012.18
09/25/2020 0 False 595.54
09/25/2020 0 False 1,402.26
09/25/2020 0 False 7,700.72
09/25/2020 0 False 163.82
09/25/2020 0 False 2,065.48
09/25/2020 0 False 248.20
09/25/2020 0 False 2,702.70
09/25/2020 0 False 2,088.02
09/25/2020 0 False 3,014.88
09/25/2020 0 False 2,749.59
09/25/2020 0 False 3,422.37
09/25/2020 0 False 553.88
09/25/2020 0 False 3,418.81
09/25/2020 0 False 378.57
09/25/2020 0 False 2,665.64
09/25/2020 0 False 1,775.91
09/25/2020 0 False 318.82
09/25/2020 0 False 477.66
09/25/2020 0 False 329.67
09/25/2020 0 False 427.69
09/25/2020 0 False 5,659.83
PR-ACH Check Register(09/23/2020- 9:11 AM) Page 6
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/25/2020 0 False 177.58
09/25/2020 0 False 609.99
09/25/2020 0 False 84.64
09/25/2020 0 False 199.30
09/25/2020 0 False 449.19
09/25/2020 0 False 465.48
09/25/2020 0 False 1,839.86
09/25/2020 0 False 2,780.60
09/25/2020 0 False 2,334.81
09/25/2020 0 False 145.11
09/25/2020 0 False 452.36
09/25/2020 0 False 394.86
09/25/2020 0 False 529.41
09/25/2020 0 False 318.82
09/25/2020 0 False 1,883.27
09/25/2020 0 False 2,344.00
09/25/2020 0 False 1,953.06
09/25/2020 0 False 587.92
09/25/2020 0 False 3,419.34
09/25/2020 0 False 286.21
09/25/2020 0 False 1,079.85
09/25/2020 0 False 561.98
09/25/2020 0 False 1,720.54
09/25/2020 0 False 1,995.25
09/25/2020 0 False 307.95
09/25/2020 0 False 3,937.16
09/25/2020 0 False 2,635.62
09/25/2020 0 False 3,294.24
09/25/2020 0 False 1,207.03
09/25/2020 0 False 312.65
09/25/2020 0 False 266.04
09/25/2020 0 False 5,628.97
09/25/2020 0 False 2,053.26
09/25/2020 0 False 1,830.80
09/25/2020 0 False 2,524.25
09/25/2020 0 False 2,126.75
09/25/2020 0 False 2,985.99
09/25/2020 0 False 3,294.98
09/25/2020 0 False 2,713.43
09/25/2020 0 False 2,055.32
09/25/2020 0 False 3,376.29
09/25/2020 0 False 2,039.39
09/25/2020 0 False 527.14
09/25/2020 0 False 2,290.92
Partial ACH: 0.00
Regular ACH: 832,881.94
Total Employees: 376 Total: 832,881.94
PR-ACH Check Register(09/23/2020- 9:11 AM) Page 7
DocuSign Envelope ID: F054B575-41 FA-4146-B2A7-9301724375C2
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed:09/23/2020- 8:53AM
Batch:90020-09-2020 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26220 09/25/2020 1,675.07
26221 09/25/2020 836.71
26222 09/25/2020 1,943.24
26223 09/25/2020 126.97
26224 09/25/2020 398.20
26225 09/25/2020 133.02
26226 09/25/2020 362.27
26227 09/25/2020 335.36
26228 09/25/2020 318.82
Total Number of Employees: 9 Total for Payroll Check Run: 6,129.66
PR-Check Register(09/23/2020- 8:53 AM) Page 1
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2 3
fl
Agenda Item
Reviewed: D5W
AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 20, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 1,054,188.12
EFTs $ 3,415,086.93
Voids $ - 30.588.98
$ 41438.686.07
Date: September 18, 2020 — October 1, 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: 10l?/Z9 A2x',odwy&
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.
10/16/20
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/24/2020 Gene,.l Association Dues Tp.. PR Batch 90020.09.2020 TPOA Dues Tustin Police Officers Assoc 6,389.60
0 09/24/2020 Gene,.l Association Dues Tpoa PR Batch 90020.09.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 804.10
0 09/24/2020 Gene,.l Association Dues TMEA PR Batch 90020.09.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 750.98
0 09/24/2020 CDBG Association Dues TMEA PR Batch 90020.09.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.38
0 09/24/2020 Gas Tax Association Dues TMEA PR Batch 90020.09.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.01
0 09/24/2020 Solid Waste Fund Association Due TMEA PR Batch 90020.09.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 09/24/2020 Information Technology Association Dues TMEA PR Batch 90020.09.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 09/24/2020 Water Utility Association Dues TMEA PR Batch 90020.09.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 267.64
0 09/24/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90020.09.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 09/24/2020 Gene,.l Recreation Services Contact ln-actor-Tennis Ch. Woo Tennis LLC 2,295.00
0 09/24/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 64.06
0 09/24/2020 Gene,.l Building Maint&Repair Building Maintenance&Repair-City Hall Irvine Pipe And Supply 237.59
0 09/24/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 211.70
0 09/24/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 155.45
0 09/24/2020 Water Capital Fund Service Lzte,.l Maintenance Service tate,.l Maintenance Irvine Pipe And Supply 46.58
0 09/24/2020 Gene,.l Vehicle Repair Vehicle Repair Parkhouse Tire Inc 872.03
0 09/24/2020 Gene,.l Vehicle Repair Vehicle Repair Parkhouse Tire Inc 397.43
0 09/24/2020 Gene,.l Vehicle Repair Vehicle Repair Parkhouse Tire Inc 683.69
0 09/24/2020 Gene,.l Vehicle Repair Vehicle Repair Parkhouse Tire Inc 351.85
0 09/24/2020 Gene,.l Vehicle Repair Vehicle Repair Parkhouse Tire Inc 73.50
0 09/24/2020 Gene,.l Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,382.94
0 09/24/2020 Gene,.l Vehicle Repair Vehicle Repair Parkhouse Tire Inc 315.18
0 09/24/2020 Gene,.l Vehicle Repair Vehicle Repair Parkhouse Tire Inc 72.00
0 09/24/2020 Information Technology Computer Hardware 3 Logitech MeetUp Video Conferencing Came,. Dell Marketing LP 2,724.28
0 09/24/2020 Water Utility Equipment Maint Equipment Maintenance Gzlhde Chemical In c 156.67
0 09/24/2020 Gene,.l Service Contacts Building Rental-Temp Homeless Shelter-SEP 2020 Design Space Modular Buildings Inc 1,696.05
0 09/24/2020 Gene,.l Service Contacts Building Rental-Temp Homeless Shelter-SEP 2020 Design Space Modular Buildings Inc 3,044.00
0 09/24/2020 Gene,.l Service Contacts Building Rental-Temp Homeless Shelter-9/19/20-10/18/20 Design Space Modular Buildings Inc 12,969.09
0 09/24/2020 Gene,.l Fuel Island Mainteneance UST Inspection-8/25/20 Tri-State Environmental 125.00
0 09/24/2020 Water Utility Service Contacts UST Inspection-8/25/20 Tri-State Environmental 125.00
0 09/24/2020 Gene,.l Building Maint&Repair Sneeze Guards-Council Chambers D&R Office Works Inc 14,410.52
0 09/24/2020 Gene,.l Supplies pard used at PIZZA SHACK-CA-MOT by AARON GARCIA B ofA 4715291206780697 80.02
0 09/24/2020 Gene,.l Prog,.m Maintenance Expense pard used at PAVPAL CCPOA by ADRIANA TOKAR B ofA 4715291206780697 30.00
0 09/24/2020 Gene,.l Supplies pard used at Amazon.com MF22I4DD2 by ADRIANNE DILEVA B ofA 4715291206780697 99.12
0 09/24/2020 Gene,.l EXPENSES NOT CODED pard used at Claim AD]/DRG LOGITECH ST by ADRIANNE DILEVA B ofA 4715291206780697 (377.07)
0 09/24/2020 Gene,.l EXPENSES NOT CODED pard used at Claim AD]/DRG LOGITECH ST by ADRIANNE DILEVA B ofA 4715291206780697 (377.07)
0 09/24/2020 Gene,.l EXPENSES NOT CODED pard used at Claim AD]/DRG LOGITECH ST by ADRIANNE DILEVA B ofA 4715291206780697 (377.07)
0 09/24/2020 Gene,.l EXPENSES NOT CODED pard used at Claim AD]/DRG LOGITECH ST by ADRIANNE DILEVA B ofA 4715291206780697 (377.07)
0 09/24/2020 Information Technology Supplies pard used at PAVPAL BESFBUV COM by ALISSA ROJAS B ofA 4715291206780697 129.28
0 09/24/2020 Information Technology Supplies pard used at PAVPAL BESFBUV COM by ALISSA ROJAS B ofA 4715291206780697 193.92
0 09/24/2020 Gene,.l Recreation Services pard used at PAVPAL ZOOMVIDEOCO by ALISSA ROJAS B ofA 4715291206780697 199.90
0 09/24/2020 Gene,.l Recreation Services pard used at TLE SADDLEBACK FLOWER SHO by ALISSA ROJAS B ofA 4715291206780697 118.53
0 09/24/2020 Gene,.l Recreation Services pard used at TLE SADDLEBACK FLOWER SHO by ALISSA ROJAS B ofA 4715291206780697 129.31
0 09/24/2020 Gene,.l Supplies pard used at IN NAFCO-INC by ANDREA ALBIN B ofA 4715291206780697 194.79
0 09/24/2020 Gene,.l Supplies pard used at Kindle Svcs MM9ST1071 by ANDREA ALBIN B ofA 4715291206780697 12.99
0 09/24/2020 Gene,.l Supplies pard used at TAB PRODUCTS CO LLC by ANDREA ALBIN B ofA 4715291206780697 297.51
0 09/24/2020 Gene,.l Supplies pard used at TAB PRODUCTS CO LLC by ANDREA ALBIN B ofA 4715291206780697 82.40
0 09/24/2020 Gene,.l Supplies pard used at THE TOLL ROADS OF OC by ANDREA ALBIN B ofA 4715291206780697 252.12
0 09/24/2020 Gene,.l Supplies pard used at CORONA ROSE FLOWERS&GI by ANDREW BIROZV B ofA 4715291206780697 96.92
0 09/24/2020 Gene,.l T,.ining Expense pard used at DK DONUTS yANDREW BIROZV B ofA 4715291206780697 25.00
0 09/24/2020 Gene,.l T,.ining Expense pard used at STARBUCKS STORE 00552 by ANDREW BIROZV B ofA 4715291206780697 17.95
0 09/24/2020 Gene,.l Supplies pard used at TLFANAHEIM HILLS FLORIST by ANDREW BIROZV B ofA 4715291206780697 98.20
0 09/24/2020 Gene,.l Supplies pard used at PAVPAL UNCLEMILTON by BARBARA GUERRERO B ofA 4715291206780697 82.75
0 09/24/2020 Gene,.l Supplies pard used at SMARTAND FINAL 726 by BARBARA GUERRERO B ofA 4715291206780697 123.47
1/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/24/2020 Genewl Supplies pa rd used at SMARTAND FINAL 726 by BARBARA GUERRERO B ofA 4715291206780697 67.09
0 09/24/2020 Genewl Twining Expense pard used at EB 2021 REDISTRICTING by BROOKE DEL MERARI B ofA 4715291206780697 50.00
0 09/24/2020 Genewl Twining Expense pard used at EB 2021 REDISTRICTING by BROOKE DEL MERARI B ofA 4715291206780697 50.00
0 09/24/2020 Genewl Supplies pa rd used at FACTORYDIRE by BROOKE DEL MERARI B ofA 4715291206780697 910.00
0 09/24/2020 Genewl Professional&Co-king pard used at Live Chat by BROOKE DEL MERARI B ofA 4715291206780697 177.00
0 09/24/2020 Genewl Twining Expense pard used at NNA SERVICES LLC by BROOKE DEL MERARI B ofA 4715291206780697 550.44
0 09/24/2020 Genewl Professional&Co-king pa rd used at SMK SURVEYMONKEY.COM by BROOKE DEL MERARI B ofA 4715291206780697 900.00
0 09/24/2020 Genewl Building Maint&Repair pard used at CONTAINERSTORECOM by CHRISTINE ZEPEDA B ofA 4715291206780697 189.40
0 09/24/2020 Genewl Twining Expense pard used at EVENT APA CALIFORNIA by CRYSTAL LUNA B ofA 4715291206780697 175.00
0 09/24/2020 Genewl Memberships&Subscriptions pard used at LATIMES SUBSCRIPTION by CRYSTAL LUNA B ofA 4715291206780697 16.00
0 09/24/2020 Genewl Memberships&Subscriptions pard used at LATIMES SUBSCRIPTION by CRYSTAL LUNA B ofA 4715291206780697 16.00
0 09/24/2020 Genewl Twining Expense pard used at ZOOM.US by CRYSTAL LUNA B ofA 4715291206780697 14.99
0 09/24/2020 Genewl Vehicle Rental pa rd used at ENTERPRISE RENT-A-CAR by DAVID KANOTI B ofA 4715291206780697 264.70
0 09/24/2020 Genewl Vehicle Rental pa rd used at ENTERPRISE RENT-A-CAR by DAVID KANOTI B ofA 4715291206780697 (171.55)
0 09/24/2020 Genewl Supplies p..dusedat SP GERMSTARby DERICKYASUDA BofA4715291206780697 617.24
0 09/24/2020 Genewl Supplies p..dusedat SP 6ERMSTARby DERICKYASUDA BofA4715291206780697 617.24
0 09/24/2020 Genewl Professional&Co-king pard used at ZOOM.US by DERICKYASUDA B ofA 4715291206780697 199.90
0 09/24/2020 Genewl Computer Maintenance pard used at ZOOM.US by DERICKYASUDA B ofA 4715291206780697 14.99
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at CHEVRON 0093505 by ERIC HAUG B ofA 4715291206780697 35.08
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at CHEVRON 0202022 by ERIC HAUG B ofA 4715291206780697 30.47
0 09/24/2020 Genewl Computer Maintenance pard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B ofA 4715291206780697 14.99
0 09/24/2020 Genewl Supplies pard used at AMZN Mktp US MU51K9CH2 by GARRISON DEVINE B ofA 4715291206780697 24.76
0 09/24/2020 Genewl EXPENSES NOT CODED pard used at CLAIM ADJ/ENVATO 53667665 by GARRISON DEVINE B ofA 4715291206780697 (27.00)
0 09/24/2020 Genewl EXPENSES NOT CODED pard used at CLAIM ADJ/ENVATO 53682718 by GARRISON DEVINE B ofA 4715291206780697 (13.00)
0 09/24/2020 Genewl Supplies pard used at KEEPER GOALS by GARRISON DEVINE B ofA 4715291206780697 381.00
0 09/24/2020 Genewl Recreation Services pa rd used at STATER BROS MARKETS#198 by GARRISON DEVINE B ofA 4715291206780697 19.44
0 09/24/2020 Genewl Supplies pard used at THE HOME DEPOT#6680 by GARRISON DEVINE B ofA 4715291206780697 62.23
0 09/24/2020 Genewl Supplies pard used at THE HOME DEPOT#6680 by GARRISON DEVINE B ofA 4715291206780697 59.16
0 09/24/2020 Genewl Supplies pard used at WAL-MART#5644 by GARRISON DEVINE B ofA 4715291206780697 161.22
0 09/24/2020 Genewl Supplies pard used at COSTCO WIESE#0122 by ISRAEL PRECIADO B ofA 4715291206780697 32.30
0 09/24/2020 Genewl Supplies pard used at IN CONCEPTOS CLEANING I by ISRAEL PRECIADO B ofA 4715291206780697 80.43
0 09/24/2020 Genewl Supplies pard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B ofA 4715291206780697 22.96
0 09/24/2020 Genewl Supplies pard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B ofA 4715291206780697 71.09
0 09/24/2020 Genewl Supplies pard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B ofA 4715291206780697 15.07
0 09/24/2020 Genewl Supplies pa rd used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B ofA 4715291206780697 227.19
0 09/24/2020 Genewl Supplies pa rd used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B ofA 4715291206780697 16.14
0 09/24/2020 Genewl Supplies pa rd used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B ofA 4715291206780697 64.52
0 09/24/2020 Tustin Housing Authority Memberships&Subscriptions pard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B ofA 4715291206780697 15.96
0 09/24/2020 Genewl Park Supplies pard used at SKATESTOPPERS/INTELUCEPT by JASON CHURCHILL B ofA 4715291206780697 590.53
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN AUTO WASH 76 by JEFFREY TAYLOR B ofA 4715291206780697 55.00
0 09/24/2020 Genewl Supplies pard used at AMZN Mktp US MM2433D72 by JENNIFER LUONG B ofA 4715291206780697 12.86
0 09/24/2020 Genewl Supplies pardusedat SP GERMSTAR by JENNIFER LUONG BofA4715291206780697 617.24
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at SHELL OIL 57445009608 by JEREMY LAURICH BofA4715291206780697 51.79
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at SHELL OIL 57445009608 by JEREMY LAURICH BofA4715291206780697 32.28
0 09/24/2020 Genewl Supplies pa rd used at AMZN MKTP US MM4PD7UB1 AM by JOANNA CONTRERAS BofA4715291206780697 16.67
0 09/24/2020 Genewl Supplies pard used at AMZN MKTP US MM53KO2Q2 AM by JOANNA CONTRERAS BofA4715291206780697 11.63
0 09/24/2020 Genewl Supplies pard used at AMZN Mktp US MM6KZ31WO by JOANNA CONTRERAS BofA4715291206780697 7.79
0 09/24/2020 Genewl Supplies pard used at AMZN MKTP US MM7HZ3S92 AM by JOANNA CONTRERAS BofA4715291206780697 334.46
0 09/24/2020 Genewl Supplies pard used at AMZN MKTP US MM8JT4R01AM byJOANNA CONTRERAS BofA4715291206780697 6.41
0 09/24/2020 Genewl Supplies pard used at BED BATH&BEYOND#651 by JOANNA CONTRERAS BofA4715291206780697 53.85
0 09/24/2020 Genewl Recreation Services pard used at DkneyPLUS by JOANNA CONTRERAS B ofA 4715291206780697 12.99
0 09/24/2020 Genewl Supplies pard used at MICHAELS STORES 3046 by JOANNA CONTRERAS B ofA 4715291206780697 51.68
0 09/24/2020 Genewl Supplies pard used at STAPLES 00103119 byTOANNA CONTRERAS B ofA 4715291206780697 65.53
0 09/24/2020 Genewl Supplies pard used at STAPLES DIRECT by JOANNA CONTRERAS B ofA 4715291206780697 34.37
0 09/24/2020 Genewl Supplies pard used at WALMART.COM AZ by JOANNA CONTRERAS B ofA 4715291206780697 190.99
0 09/24/2020 Genewl Supplies pard used at WALMART.COM AZ by JOANNA CONTRERAS B ofA 4715291206780697 11.30
0 09/24/2020 Genewl Supplies pard used at WALMART.COM AZ by JOANNA CONTRERAS B ofA 4715291206780697 18.76
0 09/24/2020 Genewl Supplies pard used at SMARTAND FINAL 726 by KARL HALILI B ofA 4715291206780697 19.78
0 09/24/2020 Genewl Supplies pa rd used at SWIMOUTLET.COM by KARL HAULI B ofA 4715291206780697 128.28
2/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/24/2020 General Supplies pard used at ABSOLUTE EXHIBITS INC by KARVN ROZNOS B ofA 4715291206780697 4,225.00
0 09/24/2020 Genewl Supplies pard used at SP GERMSTAR by KARVN ROZNOS B ofA 4715291206780697 617.24
0 09/24/2020 Special Events Supplies pard used at DOLLARTREE by KATRINA PINVAN B ofA 4715291206780697 12.93
0 09/24/2020 Special Events Supplies pard used at DOLLARTREE by KATRINA PINVAN B ofA 4715291206780697 20.47
0 09/24/2020 Special Events Supplies pard used at SMARTAND FINAL 423 by KATRINA PINVAN B ofA 4715291206780697 71.13
0 09/24/2020 Special Events Supplies pard used at SMARTAND FINAL 726 by KATRINA PINVAN B ofA 4715291206780697 73.62
0 09/24/2020 Special Events Supplies pard used at SMARTAND FINAL726 by KATRINA PINVAN B ofA 4715291206780697 197.41
0 09/24/2020 Genewl Supplies pa rd used at THE HOME DEPOT#6664 by KATRINA PINVAN B ofA 4715291206780697 15.06
0 09/24/2020 Genewl Supplies pard used at Amazon.com MF3N27MIO by KELSIE MATTINGLY B ofA 4715291206780697 19.27
0 09/24/2020 Genewl Supplies pard used at AMZN Mktp US MM071`2161 by KELSIE MATTINGLY B ofA 4715291206780697 84.00
0 09/24/2020 Genewl Supplies pard used at COLUMBIA F COLUMBIA F by KELSIE MATTINGLY B ofA 4715291206780697 86.99
0 09/24/2020 Genewl Supplies pard used at CVS/PHARMACY#09744 by KELSIE MATTINGLY B ofA 4715291206780697 8.61
0 09/24/2020 Genewl Supplies pard used at MDS FLORIS BLOOMNATIO by KELSIE MATTINGLY B ofA 4715291206780697 102.30
0 09/24/2020 Genewl Supplies pard used at SP 6ERMSTAR by KELSIE MATTINGLY B ofA 4715291206780697 617.24
0 09/24/2020 Genewl Supplies pard used at SP 6ERMSTAR by KELSIE MATTINGLY B ofA 4715291206780697 617.24
0 09/24/2020 Genewl Supplies pard used at THE HIVE FLORAL DESIGN by KELSIE MATTINGLY B ofA 4715291206780697 90.00
0 09/24/2020 Genewl Supplies pard used at THE HIVE FLORAL DESIGN by KELSIE MATTINGLY B ofA 4715291206780697 100.00
0 09/24/2020 Genewl Computer Maintenance pard used at ZOOM.US by KELSIE MATTINGLY B ofA 4715291206780697 14.99
0 09/24/2020 Genewl Supplies pard used at ALBERTSONS#0819 by LINDA ANICICH B ofA 4715291206780697 25.11
0 09/24/2020 Information Technology Computer Hardware pard used at Amazon.com MF9XB57A1 by LINDA ANICICH B ofA 4715291206780697 99.12
0 09/24/2020 Information Technology Computer Hardware pard used at AMZN Mktp US MMOE52H62 by LINDA ANICICH B ofA 4715291206780697 54.89
0 09/24/2020 Information Technology Computer Hardware pard used at AMZN Mktp US MM60W8E60 by LINDA ANICICH B ofA 4715291206780697 18.31
0 09/24/2020 Information Technology Computer Hardware pard used at AMZN Mktp US MM9B54K10 by LINDA ANICICH B ofA 4715291206780697 215.44
0 09/24/2020 Information Technology Computer Hardware pa rd used at AMZN Mktp US MU9DN6EJ1 by LINDA ANICICH B ofA 4715291206780697 21.54
0 09/24/2020 Information Technology Computer Hardware pard used at B&H PHOTO 800-606-6969 by LINDA ANICICH B ofA 4715291206780697 484.86
0 09/24/2020 Water Utility Twining Expense pard used at CA-NV SECTION AWWA by LINDAANICICH B ofA 4715291206780697 25.00
0 09/24/2020 Water Utility Twining Expense pard used at CA-NV SECTION AWWA by LINDAANICICH B ofA 4715291206780697 25.00
0 09/24/2020 Water Utility Twining Expense pard used at CACEO by LINDA ANICICH B ofA 4715291206780697 250.00
0 09/24/2020 Genewl Bad De bt Write Off pard used at Claim AD]/AMZN Mktp US M7 by LINDA ANICICH B ofA 4715291206780697 32.31
0 09/24/2020 Genewl Bad De bt Write Off pard used at Claim AD]/AMZN Mktp US M7 by LINDA ANICICH B ofA 4715291206780697 9.69
0 09/24/2020 Genewl Bad De bt Write Off pard used at Claim AD]/AMZN Mktp US M7 by LINDA ANICICH B ofA 4715291206780697 19.38
0 09/24/2020 Genewl Bad De bt Write Off pard used at Claim AD]/AMZN Mktp US M7 by LINDA ANICICH B ofA 4715291206780697 17.23
0 09/24/2020 Genewl Bad De bt Write Off pa rd used at Claim AD]/AMZN Mktp US MY by LINDA ANICICH B ofA 4715291206780697 34.47
0 09/24/2020 Information Technology Computer Hardware pard used at DMI DELL K-12/GOVT by LINDA ANICICH B ofA 4715291206780697 331.87
0 09/24/2020 Information Technology Computer Hardware pard used at DMI DELL K-12/GOVT by LINDA ANICICH B ofA 4715291206780697 24.23
0 09/24/2020 Water Utility Twining Expense pard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B ofA 4715291206780697 199.00
0 09/24/2020 Information Technology Computer Software pard used at L26 TUSTIN BUS TAXI 714-57 by LINDA ANICICH B ofA 4715291206780697 1.00
0 09/24/2020 Information Technology Computer Software pard used at L26 TUSTIN BUS TAXI 714-57 by LINDA ANICICH B ofA 4715291206780697 (1.00)
0 09/24/2020 Information Technology Computer Hardware pard used at MONOPRICE INC by LINDA ANICICH B ofA 4715291206780697 53.45
0 09/24/2020 Information Technology Computer Hardware pard used at MONOPRICE INC by LINDA ANICICH B ofA 4715291206780697 295.92
0 09/24/2020 Information Technology Computer Hardware pard used at MONOPRICE INC by LINDA ANICICH B ofA 4715291206780697 227.50
0 09/24/2020 Information Technology Computer Maintenance pard used at Spotify USA by LINDA ANICICH B ofA 4715291206780697 14.99
0 09/24/2020 Information Technology Supplies pard used at THE HOME DEPOT#0603 by LINDA ANICICH B ofA 4715291206780697 59.24
0 09/24/2020 Genewl Supplies pard used at WALMART.COM by LINDA ANICICH B ofA 4715291206780697 (18.62)
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN FIELD GAS&Fby LUIS GARCIA B ofA 4715291206780697 7.76
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at CHEVRON 0090864 by LUIS GARCIA B ofA 4715291206780697 18.46
0 09/24/2020 Information Technology Computer Hardware pard used at AMAZON.COM MM83V28AO AMZN by LYNN LAKE B ofA 4715291206780697 193.80
0 09/24/2020 Genewl Recreation Services pard used at IN EAGLE COMMUNICATIONS by MARILYN BUESCHER B ofA 4715291206780697 240.00
0 09/24/2020 Genewl Recreation Services pard used at IN EAGLE COMMUNICATIONS by MARILYN BUESCHER B ofA 4715291206780697 240.00
0 09/24/2020 Genewl Recreation Services pard used at IN EAGLE COMMUNICATIONS by MARILYN BUESCHER B ofA 4715291206780697 240.00
0 09/24/2020 Genewl Recreation Services pard used at IN EAGLE COMMUNICATIONS by MARILYN BUESCHER B ofA 4715291206780697 240.00
0 09/24/2020 Genewl Recreation Services pard used at SQ PACIFIC COAST ENTERTA by MARILYN BUESCHER B ofA 4715291206780697 1,007.00
0 09/24/2020 Genewl Recreation Services pard used at SQ PACIFIC COAST ENTERTA by MARILYN BUESCHER B ofA 4715291206780697 1,007.00
0 09/24/2020 Genewl Recreation Services pard used at SQ PACIFIC COAST ENTERTA by MARILYN BUESCHER B ofA 4715291206780697 1,007.00
0 09/24/2020 Genewl Recreation Services pard used at SQ PACIFIC COAST ENTERTA by MARILYN BUESCHER B ofA 4715291206780697 1,007.00
0 09/24/2020 Genewl Memberships&Subscriptions pard used at Amazon Prime MM98K7F72 by MARIO MEDINA B ofA 4715291206780697 128.22
0 09/24/2020 Genewl Special Equipment/Maintenance pard used at AMAZON.COM MF7YS18H2 AMZN by MARIO MEDINA B ofA 4715291206780697 245.65
0 09/24/2020 Genewl Building Maint&Repair pard used atAMZN Mktp US MF9592GPO by MARIO MEDINA B ofA 4715291206780697 47.38
0 09/24/2020 Genewl Building Maint&Repair pa rd used at CANTERBURY DESIGNS-A.NE by MARIO MEDINA B ofA 4715291206780697 1,637.38
3/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/24/2020 Genewl Custodial Supplies pard used at HD SUPPLY FACILITIES MAI by MARIO MEDINA B ofA 4715291206780697 34.63
0 09/24/2020 Genewl Custodial Supplies pard used at HD SUPPLY FACILITIES MAI by MARIO MEDINA B ofA 4715291206780697 186.80
0 09/24/2020 Genewl Special Equipment/Maintenance pard used at SP FIRSTIAW FITNESS by MARIO MEDINA B ofA 4715291206780697 159.98
0 09/24/2020 Genewl Custodial Supplies p..dusedat SP HAND DRYERS AND M by MARIO MEDINA BofA4715291206780697 1,017.16
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at SHELL OIL 57444587703 by MATTHEW NUNLEY BofA4715291206780697 75.15
0 09/24/2020 Genewl Supplies pard used at ZOOM.US by MELISSA LAIRD BofA4715291206780697 29.98
0 09/24/2020 Water Utility Equipment Maint pard used at BLT Cen'died MTP.com by MICHAELCHANDLER B ofA 4715291206780697 1,295.93
0 09/24/2020 Water Capital Fund Constmction in Progress pard used at AIRTECHENVIRONMENTAL by MICHAELGRISSO B ofA 4715291206780697 695.00
0 09/24/2020 Water Utility Office Equipment/Maintenance pard used at AMZN Mktp US MM92R4SZ0 by MICHAELGRISSO B ofA 4715291206780697 732.40
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSFINAUTO WASH 76 by MICHAEL MCIUNKIN B ofA 4715291206780697 17.29
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSFINAUTO WASH 76 by MICHAEL MCIUNKIN B ofA 4715291206780697 18.01
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at 76-TUSTIN FIELD GAS&F by MICHAEL MCIUNKIN B ofA 4715291206780697 17.49
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at SHELL OIL 57444185607 by MICHAEL MCIUNKIN B ofA 4715291206780697 17.75
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at SHELL OIL 57445009608 by MICHAEL MCIUNKIN B ofA 4715291206780697 16.61
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at VONS FUEL2832 by MICHAEL MCIUNKIN B ofA 4715291206780697 16.23
0 09/24/2020 Genewl Building Maint&Repair pard used at CONTAINERSTORECOSTAMES by NANCY CARDOZA B ofA 4715291206780697 196.23
0 09/24/2020 Water Utility Twining Expense pard used at CORNER BAKERY 0112 by NANCYCARDOZA B ofA 4715291206780697 42.69
0 09/24/2020 Genewl Building Maint&Repair pard used at DRY ERASE DESIGNS UNLTD by NANCY CARDOZA B ofA 4715291206780697 97.98
0 09/24/2020 Genewl Twining Expense pard used at CACITIES.ORG by REGINA BLANKENHORN B ofA 4715291206780697 50.00
0 09/24/2020 Genewl Twining Expense pard used at CACITIES.ORG by REGINA BLANKENHORN B ofA 4715291206780697 50.00
0 09/24/2020 Genewl Twining Expense pard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORN B ofA 4715291206780697 15.00
0 09/24/2020 Genewl Memberships&Subscriptions pard used at ZOOM.US by REGINA BLANKENHORN B ofA 4715291206780697 40.00
0 09/24/2020 Genewl Vehicle Repair pard used at AMAZON.COM MF6485UXO AMZN by ROGER BELL B ofA 4715291206780697 227.34
0 09/24/2020 Genewl Vehicle Repair pard used atAMAZON.COM MU97970VlAMZN by ROGER BELL B ofA 4715291206780697 117.78
0 09/24/2020 Genewl Building Maint&Repair pard used at SMITH AND SONS GLASS by ROGER BELL B ofA 4715291206780697 1,089.86
0 09/24/2020 Equipment Replacement Vehicles pard used at THERO REALTRUCK by ROGER BELL B ofA 4715291206780697 365.97
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA 4715291206780697 16.47
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA 4715291206780697 18.35
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA 4715291206780697 17.10
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at 76-TUSTIN FIELD GAS&F by RYAN NEWELL B ofA 4715291206780697 16.90
0 09/24/2020 Genewl Supplies Open P0:FY20/21 City Ops Uline Shipping Supply Specialists 81.34
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 82.83
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN FIELD GAS&F by RYAN NEWELL B ofA 4715291206780697 16.09
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at 76-TUSTIN FIELD GAS&F by RYAN NEWELL B ofA 4715291206780697 16.05
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at 76-TUSTIN FIELD GAS&F by RYAN NEWELL B ofA 4715291206780697 11.11
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-UP0677 by RYAN NEWELL B ofA 4715291206780697 17.68
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at CHEVRON 0090456 by RYAN NEWELL B ofA 4715291206780697 13.36
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at CHEVRON 0201095 by RYAN NEWELL B ofA 4715291206780697 8.71
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at EXXONMOBIL 97653976 by RYAN NEWELL B ofA 4715291206780697 19.63
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at PHILLIPS 66-DBA MISSION by RYAN NEWELL B ofA 4715291206780697 37.19
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at RAMCO JULIAN by RYAN NEWELL B ofA 4715291206780697 12.55
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 82.83
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 81.34
0 09/24/2020 Genewl Fuel/Wbe Purchases pa rd used at EXXONMOBIL 97610992 by RYAN NEWTON B ofA 4715291206780697 46.39
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 345.61
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 345.61
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 345.62
0 09/24/2020 Genewl Twining Expense pard used at ALBERTSONS#3574 by STEPHANIE DISTEFANO B ofA 4715291206780697 36.51
0 09/24/2020 Genewl Twining Expense pard used at ALBERTSONS#3574 by STEPHANIE DISTEFANO B ofA 4715291206780697 59.96
0 09/24/2020 Genewl Range Feesa nd Ammunitions pa rd used at A-on.mm MU08P34C1 by STEPHANIE DISTEFANO B ofA 4715291206780697 263.68
0 09/24/2020 Genewl Twining Expense pard used at DK DONUTS by STEPHANIE DISTEFANO B ofA 4715291206780697 25.00
0 09/24/2020 Genewl Range I`- nd Ammunitions pard used at DK DONUTS by STEPHANIE DISTEFANO B ofA 4715291206780697 25.00
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 93.61
0 09/24/2020 Genewl Twining Expense pard used at OFFTHE BOAT FISH GRILL by STEPHANIE DISTEFANO B ofA 4715291206780697 38.57
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 76.35
0 09/24/2020 Genewl Supplies Supplies Uline Shipping Supply Specialists 76.35
0 09/24/2020 Genewl Twining Expense pard used at PAVPAL KIMTURNERLL by STEPHANIE DISTEFANO B ofA 4715291206780697 125.00
0 09/24/2020 Genewl Twining Expense pa rd used at SERRATO TRA by STEPHANIE DISTEFANO B ofA 4715291206780697 195.00
0 09/24/2020 Genewl Twining Expense pa rd used at SERRATO TRA by STEPHANIE DISTEFANO B ofA 4715291206780697 195.00
4/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/24/2020 Genewl Twining Expense pa rd used at SERRATO TRA by STEPHANIE DISTEFANO B ofA 4715291206780697 195.00
0 09/24/2020 Genewl Twining Expense pa rd used at SERRATO TRA by STEPHANIE DISTEFANO B ofA 4715291206780697 85.00
0 09/24/2020 Genewl Twining Expense pa rd used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO B ofA 4715291206780697 17.95
0 09/24/2020 Genewl Twining Expense pa rd used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO B ofA 4715291206780697 35.90
0 09/24/2020 Genewl Range Feesa nd Ammunitions pa rd used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO B ofA 4715291206780697 17.95
0 09/24/2020 Genewl Supplies pard used at ALBERTSONS#3574 by STEPHANIE FINN B ofA 4715291206780697 29.02
0 09/24/2020 Genewl Supplies pard used at ALBERTSONS#3574 by STEPHANIE FINN B ofA 4715291206780697 32.16
0 09/24/2020 Genewl Supplies pard used atAMAZON.COM MMIGW8ZTIAMZN by STEPHANIE FINN B ofA 4715291206780697 15.06
0 09/24/2020 Genewl Supplies pard used at CVS/PHARMACY#08877 by STEPHANIE FINN B ofA 4715291206780697 32.82
0 09/24/2020 Genewl Supplies pard used at CVS/PHARMACY#08877 by STEPHANIE FINN B ofA 4715291206780697 11.52
0 09/24/2020 Genewl Supplies pard used at PIZZA SHACK-CA-MOT by STEPHANIE FINN B ofA 4715291206780697 58.58
0 09/24/2020 Genewl Supplies pard used at PIZZA SHACK-CA-MOT by STEPHANIE FINN B ofA 4715291206780697 54.34
0 09/24/2020 Genewl Recreation Services pa rd used at SQ PACIFIC COAST ENTERTA by STEPHANIE FINN B ofA 4715291206780697 1,007.00
0 09/24/2020 Genewl Recreation Services pa rd used at SQ PACIFIC COAST ENTERTA by STEPHANIE FINN B ofA 4715291206780697 1,007.00
0 09/24/2020 Genewl Supplies pard used at TRADERJOUS#197 QPS by STEPHANIE FINN B ofA 4715291206780697 69.65
0 09/24/2020 Genewl Twining Expense pard used at CAPIO-CA ASSOCIATION OF by STEPHANIE NAIERA B ofA 4715291206780697 30.00
0 09/24/2020 Genewl Community Promotion pard used at KITAIIMATHAI SUSHI RE by STEPHANIE NAIERA B ofA 4715291206780697 63.49
0 09/24/2020 Genewl Twining Expense pard used at MUNICIPAL MANAGEMENTASSO by STEPHANIE NAIERA B ofA 4715291206780697 25.00
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN FIELD GAS&F by STEVEN BROOKS B ofA 4715291206780697 16.34
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN FIELD GAS&F by STEVEN BROOKS B ofA 4715291206780697 16.17
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at 76-TUSTIN FIELD GAS&F by STEVEN BROOKS B ofA 4715291206780697 15.70
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at PHILLIPS 66-DBA MISSION by STEVEN BROOKS B ofA 4715291206780697 27.11
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at SHELL OIL 57444185508 by STEVEN BROOKS B ofA 4715291206780697 18.37
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at SHELL OIL 57444185508 by STEVEN BROOKS B ofA 4715291206780697 16.83
0 09/24/2020 Genewl Fuel/Wbe Purchases pard used at CHEVRON 0093505 by STUART GREENBERG B ofA 4715291206780697 52.00
0 09/24/2020 Genewl Supplies pard used atAMZN MID US MM01G82D1 by THAO NGUYEN B ofA 4715291206780697 43.09
0 09/24/2020 Genewl Supplies pard used at AMZN MID US MMON455N2 by THAO NGUYEN B ofA 4715291206780697 43.09
0 09/24/2020 Genewl Supplies pard used at AMZN MkD US MM18U9A92 by THAO NGUYEN B ofA 4715291206780697 134.68
0 09/24/2020 Genewl EXPENSES NOT CODED pard used at CLAIM AD]/STK SHUTTERSTOC by VANESSA OSBORN B ofA 4715291206780697 (49.00)
0 09/24/2020 Genewl Twining Expense pard used at CACITIES.ORG by VERATISCARENO B ofA 4715291206780697 50.00
0 09/24/2020 Genewl Twining Expense pard used at EVENT APA CALIFORNIA by VERA TISCARENO B ofA 4715291206780697 700.00
0 09/24/2020 Genewl Twining Expense pard used at EVENT APA CALIFORNIA by VERA TISCARENO B ofA 4715291206780697 175.00
0 09/24/2020 Genewl Twining Expense pard used at SPLCalifornia Preservati by VERA TISCARENO B ofA 4715291206780697 680.00
0 09/24/2020 Water Utility Nuisance Abatement Bee Removal-1202 Skyline Dr Lady Bugs Termite&Pest Control 95.00
0 09/24/2020 Water Utility Nuisance Abatement Bee Removal-1461 Bryan Ave Lady Bugs Termite&Pest Control 95.00
0 09/24/2020 Water Utility Nuisance Abatement Bee Removal-1522 Rainbow Dr Lady Bugs Termite&Pest Control 95.00
0 09/24/2020 Water Utility Nuisance Abatement Bee Removal-1151 Tlki Ln Lady Bugs Termite&Pest Control 95.00
0 09/24/2020 Genewl Collision Damage Collision Damage-Repair MIN Body Works Inc 980.23
0 09/24/2020 Caprtzl Project Improvements Public Rt Of Way Con--ion Services-Roadway Rehab&S/W-7/3/20-9/11/20 Sequel Cont...t-Inc 173,033.70
0 09/24/2020 Measure M2-FairShare Improvement Public Rt of Way Con--ion Services-Roadway Rehab&S/W-7/3/20-9/11/20 Sequel Cont---Inc 168,094.38
0 09/24/2020 Caprtzl Project Retentions Payable Con--ion Services-Roadway Rehab&S/W-7/3/20-9/11/20 Sequel Cont---Inc (8,651.69)
0 09/24/2020 Measure M2-FairShare Retentions Payable Con--ion Services-Roadway Rehab&S/W-7/3/20-9/11/20 Sequel Cont---Inc (8,404.72)
0 09/24/2020 Water Utility Printing Expenses Water Statements-Delinquent Bill Progressive lntegwted Solutions 880.32
0 09/24/2020 Water Utility Printing Expenses Water Bill Return Envelopes Progressive lntegwted Solutions 1,668.86
0 09/24/2020 Genewl Building Maint&Repair Remove/Replace-Metal Racks-Maintenance Yard Painting&Decor,Inc. 12,910.00
0 09/24/2020 Genewl Vehicle Rental Vehicle Renta1-JUL2020 FAN Services,LLC 215.44
0 09/24/2020 Proceeds land Held Tor Resale Improvements Public Rt Of Way A/V Equipment-Maintenance Yard G/M Business Interiors 58,165.36
0 09/24/2020 Water Capital Fund Con--ion in Progress A/V Equipment-Maintenance Yard G/M Business Interiors 58,165.35
0 09/24/2020 Genewl Medial Services Medial Services-8/26/20-9/1/20 TAG/AMS Inc 635.00
0 09/24/2020 Genewl Service Cont,- Pest Control-Maintenance Yard-AUG 2020 Fenn Termite&Pest Control 85.00
0 09/24/2020 Genewl Service Cont,- Pest Control-Maintenance Yard-AUG 2020 Fenn Termite&Pest Control 70.00
0 09/24/2020 Genewl Service Cont,- Pest Control-Youth Center-AUG 2020 Fenn Termite&Pest Control 70.00
0 09/24/2020 Genewl Service Cont,- Pest Control-ATEP Building-AUG 2020 Fenn Termite&Pest Control 85.00
0 09/24/2020 Genewl Service Cont,- Pest Control-City Hall-AUG 2020 Fenn Termite&Pest Control 50.00
0 09/24/2020 Genewl Twining Expense Twining Expenses-OCT2020 chs International Inc 679.25
0 09/24/2020 Genewl Twining Expense Twining Expenses-OCT2020 chs International Inc 1,433.96
0 09/24/2020 Genewl Twining Expense Twining Expenses-OCT2020 chs International Inc 452.83
0 09/24/2020 Genewl Twining Expense Twining Expenses-OCT2020 chs International Inc 150.94
0 09/24/2020 Water Utility Twining Expense Twining Expenses-OCT2020 chs International Inc 1,283.02
5/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/24/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 360.50
0 09/24/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 258.35
0 09/24/2020 Geneal Supplies Supplies Sirchie Fingerprint taboatories 162.39
0 09/24/2020 Geneal Supplies Supplies Sirchie Fingerprint taboatories 217.66
0 09/24/2020 Geneal Supplies Supplies Sirchie Fingerprint taboatories 217.65
0 09/24/2020 Geneal Park Supplies Park Supplies-Victory Park EcoFen,Inc 4,200.14
0 09/24/2020 Geneal Park Supplies Park Supplies-Victory Park EcoFen,Inc 950.00
0 09/24/2020 Geneal Building M.int&Repair Re-Key.ble P.dImk&Masser Keys-Maintenance Y.rd Oange County Locksmith Service 7,616.29
0 09/24/2020 Water Utility EOCWD-Water Purchased Water Purchased-JUL 2020 East Oange County Water Dist 113,658.00
0 09/24/2020 Water Utility EOCWD-Co n n ection Fees Connection Fees-JUL 2020 East Oa nge Co.my Water Dist 50,880.23
0 09/24/2020 Water Utility Chlorine Chlorine JCI Jones Chemiczls Inc 3,764.33
0 09/24/2020 Water Utility Chlorine Chlorine JCI Jones Chemi,.Ik l n c (900.00)
0 09/24/2020 Geneal Professional&Co—king Phn Check Services-AUG 2020 Anderson Penna Partners,Inc 8,740.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient Purrfect Auto Service 10,000.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business A.M.nce Proga m Recipient SaIon&Spa at America n. 10,000.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business Assist.nce Proga m Recipient Pineapple H ill S.loon&Grill 10,000.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business A.M.nce Proga m Recipient Rilum Consulting 2,500.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Rob.Noodle 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Pursued Adventures 2,500.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Piazza Premier Preschool Staffing Agency 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Dana Rodriguez 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Shelley Brown H.irStudio 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient S.vy Donuts.nd Smoothies 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Smart Bean Inc 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Am-.Ga ph irs 2,500.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Sandy's Threading&Beauty Inc 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Sport Clips Tustin Heights 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Subw.y22154 10,000.00
0 09/24/2020 General CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Live Love Spa 10,000.00
0 09/24/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient Blue Key LLC 10,000.00
0 09/24/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient Sp.rkle.n Laundry 10,000.00
0 09/24/2020 Geneal CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient Synergy Skin&Body Care/Ukim.te Skin&Care 10,000.00
0 09/24/2020 Geneal CARESAct Bus Ass Program Exp CARESAa Business Assistance Progam Recipient The Ansy Phnt 2,500.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient The Ark Fit,LLC 10,000.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient The Alchemist District LLC 10,000.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient Talium Group Inc 10,000.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient Thai Ch.iyo Tustin 10,000.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient The Yellow Chilli 10,000.00
0 09/24/2020 Geneal CARES Act Bus Ass Program Exp CARES Act Business Assistance Progam Recipient-Re-Issue Brenda J Titus 10,000.00
0 09/24/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytial,Inc 219.00
0 09/24/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,l n c 405.00
0 09/24/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 219.00
0 09/24/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 219.00
0 09/24/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 780.00
0 09/24/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy Analytical,Inc 219.00
0 09/24/2020 Water Utility Water Quality T—in g Water Quality Testing Enthalpy Analytical,Inc 38.00
0 09/24/2020 Legacy Backbone lnfastmcture Improvements Public Rtof W.y Profession.IServices-Peters Canyon Channel-AUG 2020 Bmier Engineering Inc 9,920.00
0 09/24/2020 Geneal Rent Exp-275 Centennial Rent P.yment-275 Centennial Way-OCT2020 Pk 11 Larwin Square SC LP 1,922.02
0 09/24/2020 Tustin Housing Authority Rent E.p-275 Centen ni.I Rent Payment-275 Centen n h l Way-OCT 2020 Pk 11 Larwin Square SC LP 1,922.03
0 09/24/2020 Geneal Service Contacts First Aid Supplies-CT Gym First Aid 2000 Inc 547.85
0 09/24/2020 Geneal Service Contacts First Aid Supplier-Senior Center First Aid 2000 Inc 73.81
0 09/24/2020 Geneal Service Contacts First Aid Supplies-Police Department First Aid 2000 Inc 309.01
0 09/24/2020 Geneal Service Contacts First Aid Supplies-City Hall First Aid 2000 Inc 209.57
0 09/24/2020 Geneal Service Contacts First Aid Supplies-Youth Center First Aid 2000 Inc 103.17
0 09/24/2020 Geneal Service Contacts First Aid Supplies-Maintenance Yard First Aid 2000 Inc 137.00
0 09/24/2020 Geneal Service Contacts First Aid Supplies-Temp Homeless Shelter First Aid 2000 Inc 152.84
0 09/24/2020 Geneal Service Contacts First Aid Supplies-Temp Maintenance Yard First Aid 2000 Inc 317.54
0 09/24/2020 Water Utility Equipment M.int Equipment Maintenance United Water Works,Inc 242.37
0 09/24/2020 Water Utility Equipment M.int Equipment Maintenance United Water Works,Inc 124.91
6/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/24/2020 Water Utility Equipment Maint Equipment Maintenance United Water Works,Inc 93.77
0 09/24/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 1,354.70
0 09/24/2020 Water Utility I merest Expense 2012 Refunding Water Bonds The Bank of New Vork Mellon 55,300.00
0 09/24/2020 Water Utility Fi—I Agent Cash 2012 Refunding Water Bonds The Bank of New Vork Mellon (110.29)
0 09/24/2020 Water Utility Interest Expense 2020 Taxa ble Water Refunding Bonds The Bank of New Vork Mellon 241,610.29
0 09/24/2020 Water Utility Fi—I Agent Cash 2020 Taxa ble Water Refunding Bonds The Bank of New Vork Mellon (18,832.08)
0 09/24/2020 Water Utility Interest Expense 2016 Water Refunding Revenue Bonds The Bank of New Vork Mellon 343,650.00
0 09/24/2020 Water Utility Fi—I Agent Cash 2016 Water Refunding Revenue Bonds The Bank of New Vork Mellon (40.95)
0 10/01/2020 Geneal Canine Expenses Canine Expenses-Watering Dish Adlerhorst International,LLC 46.33
0 10/01/2020 Geneal Supplies Supplies Wine Shipping Supply Specialists 93.61
0 10/01/2020 Geneal Supplies Supplies Wine Shipping Supply Specialists 152.11
0 10/01/2020 Proceeds land Held for Resale Property Mgmt-Marine Base Property Managements nd CaretakerServices-AUG 2020 So Cal Sandbags Inc 32,832.53
0 10/01/2020 Proceeds land Held for Resale Professional&Consulting Hangar Improvements-AUG 2020 So Cal Sandbags Inc 4,565.95
0 10/01/2020 Workers Comp Claims Admin-Workers'Comp Workers Comp Chi—Admink-tion-OCT 2020 Adminsure Inc 6,679.00
0 10/01/2020 Geneal Professional&Co—king Professional Services-Tanshtion-Notice of Election Language Link 210.75
0 10/01/2020 Geneal Park Supplies Park Supplies-Veterans Sports Park Eberhard Equipment 1,565.61
0 10/01/2020 Geneal Park Supplies Park Supplies-Veterans Sports Park Eberhard Equipment 1,842.53
0 10/01/2020 Geneal Park Supplies Park Supplies-Veteans Sports Park Eberhard Equipment 1,680.90
0 10/01/2020 Geneal Supplies Supplies Evident,Inc. 399.65
0 10/01/2020 Geneal Tree Maint Supplies Tree Maintenance-Remove/Replace-Heritage Park-JUL2020 West Coast Arborims,lnc 639.54
0 10/01/2020 Geneal Tree Maint Supplies Tree Maintenance-Remove/Replace-Pepper Tree Park-JUL2020 West Coast Arborims,lnc 263.90
0 10/01/2020 Geneal Tree Maint Supplies Tree Maintenance-Remove/Rephce-Senior Center-JUL 2020 West Coast Arborims,lnc 523.26
0 10/01/2020 Geneal Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-JUL2020 West Coast Arborims,lnc 11,519.34
0 10/01/2020 Geneal Contract Tree Trimming Tree Maintenance-Pmning-Medians&Rows-JUL2020 West Coast Arborists,lnc 5,995.14
0 10/01/2020 Geneal Contract Tree Trimming Tree Maintenance-Pmning-Santa Cha-JUL 2020 West Coast Arborists,lnc 3,681.18
0 10/01/2020 Geneal Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-AUG 2020 West Coast Arborims,lnc 6,552.38
0 10/01/2020 Landscape Lighting Cont act Tree Trimming Tree Maintenance-AUG 2020 West Coast Arborims,lnc 36,307.36
0 10/01/2020 Geneal Cont act Tree Trimming Tree Maintenance-Pmning-Median&Rows-AUG 2020 West Coast Arborims,lnc 11,048.78
0 10/01/2020 Geneal Cont act Tree Trimming Tree Maintenance-Pmning-Santa Cl.,.Park-AUG 2020 West Coast Arborims,lnc 1,962.90
0 10/01/2020 Legacy Backbone lnfastmcture Improvements Public Rt of Way Constmction Services-Peters Canyon Channel-JUL2020 KEC Engineering 486,100.20
0 10/01/2020 Capital Projects Improvements Public Rt Of Way Constmction Services-Peters Canyon Channel-JUL2020 KEC Engineering 9,128.79
0 10/01/2020 Legacy Backbone lnfastmcture Improvements Public Rt of Way Constmction Services-Peters Canyon Channel-JUL2020 KEC Engineering 164,754.00
0 10/01/2020 Legacy Backbone lnfastmcture Retentions Payable Const me tion Services-Retention-JUL 2020 KEC Engineering (24,305.01)
0 10/01/2020 Capital Project Retentions Payable Const me tion Services-Retention-JUL 2020 KEC Engineering (456.44)
0 10/01/2020 Legacy Backbone lnfastmcture Retentions Payable Const me tion Services-Retention-JUL 2020 KEC Engineering (8,237.70)
0 10/01/2020 Legacy Backbone lnfastmcture Improvement Public Rt of Way Constmction Services-Peters Canyon Channel-AUG 2020 KEC Engineering 105,022.70
0 10/01/2020 Legacy Backbone lnfastmcture Improvement Public Rt of Way Constmction Services-Peters Canyon Channel-AUG 2020 KEC Engineering 261,708.00
0 10/01/2020 Legacy Backbone lnfastmcture Retentions Payable Constmction Services-Retention-AUG 2020 KEC Engineering (5,251.13)
0 10/01/2020 Legacy Backbone lnfastmcture Retentions Payable Constmction Services-Retention-AUG 2020 KEC Engineering (13,085.40)
0 10/01/2020 Geneal Psychological Services Pre-Employment Polygaph Exam Joe Mar Polygaph&Investigation Services,Inc 200.00
0 10/01/2020 Information Technology Professional&Consulting Service Call-Veteans Sports Park-9/1/20-9/2/20 Vertex Communi—ions 5,705.10
0 10/01/2020 Information Technology Professional&Consulting Service Call-Veteans Sport Park-9/1/20 Vertex Communi—ions 1,118.18
0 10/01/2020 Information Technology Professional&Consulting Service Call-City Hall-8/28/20 Vertex Communi—ions 1,800.74
0 10/01/2020 Geneal Special Equipment/Maintenance Thermal Paperfor Ticket Writers Positive Concepts,Inc 166.54
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Archie's Towing Inc 450.00
0 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Temp Maintenance Vard Commercial Door of0ange Co.Inc 495.05
0 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Temp Maintenance Vard Commercial Door of0ange Co.Inc 665.21
0 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-CT Gym Commercial Door of0ange Co.Inc 204.00
0 10/01/2020 SuccessorAgency RDA Professional&Co—king Tmstee Fee-Successor Agency Bon&-9/14/20-9/13/21 The Bank of New York Mellon 1,800.00
0 10/01/2020 Geneal Specht Equip-Maint Special Equipment/Maintenance Hi Standard Automotive LLC 210.78
0 10/01/2020 Proceeds land Held for Resale Improvements Public Rt Of Way Furniture a nd Fixtures-Maintenance Vard G/M Business Interiors 4,506.76
0 10/01/2020 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-AUG 2020 Arm bmster Go Id ith&Delvac LLP 868.75
0 10/01/2020 Lincoln Property Company Linoln Property Deposit Legal Services-AUG 2020 Arm bmster Go Id ith&Delvac LLP 17,548.75
0 10/01/2020 Geneal CodiFi—ion Codifi—ion-Electronic Update Pages&Images Municipal Code Corp 455.61
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 108.86
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 56.09
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 137.76
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 53.34
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 254.56
7/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 75.57
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 733.78
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 153.54
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 189.91
0 10/01/2020 Geneal Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27
0 10/01/2020 Geneal Supplies Supplies Sirchie Fingerprint Laboatories 216.91
0 10/01/2020 Geneal Park Supplies Park Supplies-Vet era ns Sports Park B&MLwn&Garden Inc 7,031.97
0 10/01/2020 TPFA 2013 Water Revenue Bonds Constmction in Progress Constmction Services-Simon Ranch Reservoir-AUG 2020 Pacffic Hydrotech Corp 435,244.50
0 10/01/2020 TPFA 2013 Water Revenue Bonds Retentions Payable Constmction Services-Retention-AUG 2020 Pacffic Hydrotech Corp (21,762.23)
0 10/01/2020 Water Utility Chlorine Chlorine Amerian Water Chemials,Inc 4,594.29
0 10/01/2020 Deposit Tmst Comm Dev Planning Deposits Plan Check Services-16801 E McFadden Engineering Resources Of Southern Calff 1,116.00
0 10/01/2020 Deposit Tmst Public Works Misc Deposits Plan Check Services-2324 Park Ave Engineering Resources Of Southern Calff 620.00
0 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Police Department Oange County Locksmith Service 986.98
0 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Pioneer Park Oange County Locksmith Service 535.46
0 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Youth Center Oange County Locksmith Service 365.03
0 10/01/2020 Gas Tax Taffic Signs And Paint Taffic Signs a nd Paint Taffic Management Inc 1,621.79
0 10/01/2020 Geneal Service Contacts Fire System Maintenance-Police Department-7/1/20-6/30/21 Facilities Protection Systems 550.00
0 10/01/2020 Geneal Special Equipment/Maintenance 15-minute flaresforthe Taffic Unit Taffic Management Inc 2,160.39
0 10/01/2020 Geneal Medial Services Medial Services-9/3/20 Occu pational Health Centers of Calffornia 81.50
0 10/01/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulan Materials Company 209.49
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 254.56
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 83.57
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 123.74
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 8.15
0 10/01/2020 Geneal Computer Maintenance GPSTacking Service-SEP 2020 One Step GPS LLC 348.75
0 10/01/2020 Geneal Park Supplies Park Supplies-Camino Real Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Cedar Grove Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Centennial Park Doggie Walk Bags 80.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Frontier Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Heritage Park Doggie Walk Bags 70.00
0 10/01/2020 Geneal Park Supplies Park Supplies-L.rel Glen Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Magnolia Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-McFadden Park Doggie Walk Bags 15.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Pepper Tree Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Pine Tree Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Santa Claa Park Doggie Walk Bags 15.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Sports Park Doggie Walk Bags 76.02
0 10/01/2020 Geneal Park Supplies Park Supplies-Citms Ranch Park Doggie Walk Bags 80.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Columbus Park Doggie Walk Bags 35.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Pioneer Park Doggie Walk Bags 30.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Victory Park Doggie Walk Bags 30.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Veteans Sports Park Doggie Walk Bags 129.43
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Eberhard Equipment 203.35
0 10/01/2020 Geneal Park Supplies Park Supplies-Camino Real Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Cedar Grove Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Centennial Park Doggie Walk Bags 80.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Frontier Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Heritage Park Doggie Walk Bags 70.00
0 10/01/2020 Geneal Park Supplies Park Supplies-L.rel Glen Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Magnolia Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-McFadden Park Doggie Walk Bags 15.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Pepper Tree Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-PineTree Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Santa Claa Park Doggie Walk Bags 15.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Sports Park Doggie Walk Bags 76.02
0 10/01/2020 Geneal Park Supplies Park Supplies-Citms Ranch Park Doggie Walk Bags 80.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Columbus Park Doggie Walk Bags 35.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Pioneer Park Doggie Walk Bags 30.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Victory Park Doggie Walk Bags 30.00
8/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 10/01/2020 Geneal Park Supplies Park Supplies-Veterans Sports Park Doggie Walk Bags 129.43
0 10/01/2020 Geneal Park Supplies Park Supplies-Veterans Sports Park Eberhard Equipment 541.90
0 10/01/2020 Gene.I Safety Supplies&Equipment Safety Supplies&Equipment Eberhard Equipment 28.44
0 10/01/2020 Geneal Park Supplies Park Supplies-Frontier Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Heritage Park Doggie Walk Bags 70.00
0 10/01/2020 Geneal Park Supplies Park Supplies-La urel Glen Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Magnolia Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-McFadden Park Doggie Walk Bags 15.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Pepper Tree Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Pine Tree Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Santa CI.,.Park Doggie Walk Bags 15.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Sports Park Doggie Walk Bags 76.02
0 10/01/2020 Geneal Park Supplies Park Supplies-Citms Ranch Park Doggie Walk Bags 80.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Columbus Park Doggie Walk Bags 35.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Pioneer Park Doggie Walk Bags 30.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Victory Park Doggie Walk Bags 30.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Veterans Sports Park Doggie Walk Bags 129.43
0 10/01/2020 Geneal Park Supplies Park Supplies-Camino Real Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Cedar Grove Park Doggie Walk Bags 40.00
0 10/01/2020 Geneal Park Supplies Park Supplies-Centennial Park Doggie Walk Bags 80.00
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair Eberhard Equipment 427.06
0 10/01/2020 Geneal Service Contacts Elevator Maintenance-Metrolink Station-SEP-NOV 2020 Kone Inc 3,036.42
0 10/01/2020 Geneal Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 915.89
0 10/01/2020 Geneal Fire Plan Check Fee Pay-0rg Co Phn Check Fees Collected-AUG 2020 Oange County Fire Authority 5,273.00
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair H..ker Equipment Co 511.81
0 10/01/2020 Geneal Vehicle Repair Vehicle Repair H..ker Equipment Co 163.12
0 10/01/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance H..ker Equipment Co 313.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Rob.Noodle 10,000.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Le.f N Cream 10,000.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Winstcn's Estate Gallery 10,000.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient m
Trojan Dup Tmck Service 2,500.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Adimp.ct Corpoate Signage 10,000.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Chuy Gading a nd Marker Services 2,500.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Nov.hsh E[e nsio ns by TH.ny 10,000.00
0 10/01/2020 Geneal CA RES Act Bus Ass Proga m E.p CARES Act Bus in ess Assist.nce Proga m Recip in,nt THealth a nd Wellness 10,000.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Unsung Brewing Company 10,000.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Tina Marie's 10,000.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Hispanic Business Consultants 2,500.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Burger Plug Inc 10,000.00
0 10/01/2020 Geneal CARESAct Bus Ass Progam Exp CARESAct Business Assistance Progam Recipient Uni America,LLC 10,000.00
0 10/01/2020 Geneal Professional&Cons.king Accounts Receivable Billing-APR 2020 Oange County Clerk-Recorder 16.00
0 10/01/2020 Geneal Supplies Supplies S&S Worldwide 395.86
0 10/01/2020 Liability Claims Admin Fees Chims Management Fee-SEP 2020 George Hills Company,Inc. 2,572.67
0 10/01/2020 Geneal Special Equipment/Maintenance Water Quality Testing Enthalpy An.lyticzl,Inc 239.00
0 10/01/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy An.lyticzl,Inc 780.00
0 10/01/2020 Water Utility Water Quality Testing Water Quality Testing Enthalpy An.lyticzl,Inc 219.00
0 10/01/2020 TPFA 2013 Water Revenue Bonds Constmction in Progress Professional Services-Simon Ranch Reservoir-AUG 2020 Butier Engineering Inc 84,222.56
0 10/01/2020 Water Capital Fund Service L.teal Maintenance Service[.teal Maintenance United Water Works,Inc 83.72
0 10/01/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 609.62
0 10/01/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 30.04
0 10/01/2020 Water Capital Fund Service L.teal Maintenance Service[.teal Maintenance United Water Works,In c 592.66
0 10/01/2020 Geneal HContact HVAC Repair-City Hall-JUL 2020 Air-Ex An Conditioning,Inc 2,552.65
0 10/01/2020 Geneal Hvac Contact HVAC Maintenance-17th St Des.lter-AUG 2020 Air-Ex An Conditioning,Inc. 140.00
0 10/01/2020 Geneal Hvac Contact HVAC Maintenance-Community Center-AUG 2020 Air-Ex An Conditioning,Inc. 200.00
0 10/01/2020 Geneal Hvac Contact HVAC Maintenance-Council Chambers-AUG 2020 Air-Ex An Conditioning,Inc. 225.00
0 10/01/2020 Geneal Hvac Contact HVAC Maintenance-Maintenance V.rd-Gage-AUG 2020 Air-Ex An Conditioning,Inc. 115.00
0 10/01/2020 Geneal Hvac Contact HVAC Maintenance-Maintenance Vard-Warehouse-AUG 2020 Air-Ex An Conditioning,Inc 115.00
0 10/01/2020 Geneal Hvac Contact HVAC Maintenance-Main St Reservoir-AUG 2020 Air-Ex An Conditioning,Inc 115.00
0 10/01/2020 Geneal Hvac Contact HVAC Maintenance-Police Department-AUG 2020 Air-Ex An Conditioning,Inc 450.00
9/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-Senior Center-AUG 2020 Air-Ex An Conditioning,Inc 475.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-Youth Center-AUG 2020 Air-Ex An Conditioning,Inc 175.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-Legacy Anne.-AUG 2020 Air-Ex An Conditioning,Inc 360.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-Edinger Well Site-AUG 2020 Air-Ex An Conditioning,Inc 195.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-Cky Hall-AUG 2020 Air-Ex An Conditioning,Inc 325.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-CT Gym-AUG 2020 Air-Ex An Conditioning,Inc 540.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-Metrolink Station-AUG 2020 Air-Ex An Conditioning,Inc 140.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-Sp-Park-AUG 2020 Air-Ex An Conditioning,Inc 175.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Maintenance-Temp Homeless Sheker-AUG 2020 Air-Ex An Conditioning,Inc 1,200.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Repair-Maintenance Yard-Gaage-AUG 2020 Air-Ex An Conditioning,Inc 842.99
0 10/01/2020 Geneal Hvac Contac[ HVAC Repair-Temp Homeless Shelter-AUG 2020 Air-Ex An Conditioning,Inc 510.00
0 10/01/2020 Geneal Hvac Contac[ HVAC Repair-Police Department-AUG 2020 Air-Ex An Conditioning,Inc 1,698.24
0 10/01/2020 Geneal Service Contacts Plant Care-SEP 2020 Inner Connection 858.66
0 10/01/2020 Geneal Special Equipment/Maintenance Speed Alert Message Sign a nd Equipment-Sales Tax All Taffic Solutions,Inc 934.97
0 10/01/2020 nformation Technology Computer Hardware 21P Phones Packet Fusion,Inc. 720.06
196253 09/24/2020 Geneal Special Equipment/Maintenance Speed Alert Message Sign a nd equipment All Taffic Solutions,Inc 13,064.00
196254 09/24/2020 Geneal Custodial Supplies Automatic Enkpensersa nd Sanitaer-Temp Homeless Shelter Amerian Sanitary Supply Inc 2,541.39
196254 09/24/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Amerian Sanitary Supply Inc 507.33
196254 09/24/2020 Geneal Building Maint&Repair Hand Sanitizes-Temp Homeless Sheker Amerian Sanitary Supply Inc 400.56
196254 09/24/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Amerian Sanitary Supply Inc 321.73
196254 09/24/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Amerian Sanitary Supply Inc (303.86)
196254 09/24/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Amerian Sanitary Supply Inc (176.66)
196255 09/24/2020 Geneal Park Supplies 80/20 Top Dressing Mix-Victory Park Renovation Apollo Wood Recovery Inc 2,855.00
196256 09/24/2020 nformation Technology Internet Service Internet Service-8/10/20-9/9/20 AT&T 821.73
196257 09/24/2020 Water Utility Telephone Phone Service-SEP 2020 AT&T 393.77
196258 09/24/2020 Water Utility Supplies Reimbursement-Phone Charger Victor B.,,- 26.93
196259 09/24/2020 Gas Tax Signal Maint-Routine Signal Maintenance-JUL2020 Bear Elearial Solution,Inc. 7,205.00
196260 09/24/2020 Geneal Miscellaneous Deduction PR Batch 90020.09.2020 Child Support CA State Disbursement Unit 339.23
196261 09/24/2020 DepositTmst Comm Dev Building Deposits Pool Bond Refund-2222 Apple Tree Cafdornia Pools,Inc 3,000.00
196262 09/24/2020 Geneal Colonial/Aflac lnsuance Insuance Services-SEP 2020 Colonial Life&Accident lns 1,343.17
196263 09/24/2020 nformation Technology Computer Hardware CCTV System Upgade Convergint Technologies LLC 4,760.62
196264 09/24/2020 Geneal Economic Dev Activities C.Star Suite-SEP 2020 CoStar Realty Information Inc 595.67
196265 09/24/2020 Geneal Professional&Consuking Professional Services-Medial Benefits Plan GASB 75 Disclosure Demsey,Filllger&Associates,LLC 750.00
196265 09/24/2020 Geneal Professional&Consuking Professional Services-Post-Employment Medial Benefit GASB 75 Demsey,Filliger&Associates,LLC 4,000.00
196266 09/24/2020 Geneal Supplies Cable Television Service-SEP 2020 DirecTV LLC 152.28
196267 09/24/2020 Geneal Special Equip-Maint Special Equipment/Maintenance Efficient X-ay Inc 65.00
196268 09/24/2020 Water Capital Fund Const,.aion in Progress Sewage/Grey Water Clean-Up-117810utlook Ln Emergency Services Restoation Inc 3,095.61
196269 09/24/2020 liability Claims Paid Settlement Invoice Payment-Claim#17-46 Ferguson,Paet&Sherman 1,848.80
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 245.66
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 18.86
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 7.53
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 35.55
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 191.16
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 79.23
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 70.63
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 132.85
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 138.07
196270 09/24/2020 Geneal Uniforms Uniforms Galls/Quartermaster LLC 171.58
196271 09/24/2020 Geneal Natual Gas Natual Gas The Gas Co 24.42
196271 09/24/2020 Geneal Natual Gas Natual Gas The Gas Co 77.31
196271 09/24/2020 Geneal Natual Gas Natual Gas The Gas Co 48.05
196271 09/24/2020 Geneal Natual Gas Natual Gas The Gas Co 17.68
196271 09/24/2020 Water Utility Natual Gas Natual Gas The Gas Co 29.09
196272 09/24/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Sidewalks-New Magnet School Golden State Const,.aors Inc 9,665.00
196273 09/24/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Gainger 299.76
196273 09/24/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Gainger 61.18
196273 09/24/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Gainger 123.31
196273 09/24/2020 Geneal Safety Supplies&Equipment Safety Supplies&Equipment Gainger 69.88
196274 09/24/2020 Geneal Water Water Irvine Ranch Water District 23.70
10/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196275 09/24/2020 General Park Supplies Park Supplies-Pine Tree Park Kompan Inc 760.17
196275 09/24/2020 General Park Supplies Park Supplies-Pine Tree Park Kompan Inc 3,640.40
196276 09/24/2020 General Special Equip-Rental Overthe Phone Interpretation-AUG 2020 Language Line Services 50.72
196277 09/24/2020 General Computer Maintenance Ac...int Crime Analysis-AUG 2020 LexisNexis Risk Solutions 408.57
196278 09/24/2020 General Economic Dev Activities LoopLink Package-SEP 2020 LoopNet 287.80
196279 09/24/2020 General Landsa pe Maintenance landscape Maintenance-E.-Work-JUN 2020 Mariposa landsapes,Inc 966.68
196279 09/24/2020 General Landsa pe Maintenance landscape Maintenance-E.-Work-JUN 2020 Mariposa landsapes,Inc 530.00
196279 09/24/2020 General Landsa pe Maintenance landscape Maintenance-E.-Work-JUN 2020 Mariposa landsapes,Inc 1,388.29
196279 09/24/2020 General Landsa pe Maintenance landscape Maintenance-E.-Work-JUN 2020 Mariposa landsapes,Inc 871.80
196279 09/24/2020 General Landsa pe Maintenance landscape Maintenance-E.-Work-JUN 2020 Mariposa landsapes,Inc 530.00
196279 09/24/2020 General Landsa pe Maintenance landscape Maintenance-E.-Work-JUN 2020 Mariposa landsapes,Inc 530.00
196279 09/24/2020 Landsape Lighting Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa Landsapes,Inc 212.20
196279 09/24/2020 Landsape Lighting Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa Landsapes,Inc 530.00
196279 09/24/2020 Landsape Lighting Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa Landsapes,Inc 847.46
196279 09/24/2020 Landsape Lighting Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa Landsapes,Inc 849.62
196279 09/24/2020 Landsape Lighting Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa Landsapes,Inc 968.02
196279 09/24/2020 Landsape Lighting Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa Landsapes,Inc 2,416.04
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 257.48
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 357.77
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 471.14
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 530.00
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 530.00
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 535.52
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 549.54
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 580.56
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL2020 Mariposa landsapes,Inc 603.12
196279 09/24/2020 General Property Mgmt-Marine Base Landsa pe Maintenance-EM Work-JUL 2020 Mariposa landsapes,Inc 725.58
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa landsapes,Inc 758.92
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa landsapes,Inc 776.54
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa landsapes,Inc 1,033.48
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa landsapes,Inc 1,043.96
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 1,064.68
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 1,104.12
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 1,140.50
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 1,172.12
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 1,188.92
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 1,334.74
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 1,756.00
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 1,829.70
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 2,201.96
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 2,320.56
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 3,281.86
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 3,404.10
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 3,927.84
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 7,324.72
196279 09/24/2020 General Landsa pe Maintenance Landsape Maintenance-EM Work-JUL 2020 Mariposa Landsapes,Inc 360.00
196280 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park McFadden-Dale Ind Hardware Co 170.72
196280 09/24/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 73.96
196281 09/24/2020 Water Utility Service Contacts Calibate Pressure Switch-17th St Fikwion Morrow Meadows Corp-tion 1,152.00
196282 09/24/2020 Information Technology Computer Hardware Electric Repair-Veteans Sports Park MSL Electric,Inc 1,822.99
196282 09/24/2020 Information Technology Computer Hardware Electric Repair-Veteans Sports Park MSL Electric,Inc 3,000.00
196283 09/24/2020 Measure M2-Fair Share Improvements Public Rt of Way Geotechniczl Services-Annual Roadway Rehab-AUG 2020 NMG Geotechniczl Inc 9,428.40
196284 09/24/2020 Park Development Improvements Pa& Professional Services-PepperTree Park-JUL 2020 Nuvis 2,870.00
196285 09/24/2020 Geneal Vehicle Repair Vehicle Repair Oange County Auto Parts 19.15
196285 09/24/2020 Geneal Vehicle Repair Vehicle Repair Oange County Auto Parts 71.15
196286 09/24/2020 Geneal Twining Expense Registation-Field Twining Officer-10/5/20-10/9/20 Oange County Sheriffs Dept 130.00
196287 09/24/2020 General Safety Supplies&Equipment Face Masks Ovation Office 538.75
196288 09/24/2020 General Park Supplies Service Call-Cedar Grove Park-8/4/20 Pacffic Plumbing Company of Santa An. 1,589.79
196289 09/24/2020 General Supplies ACF Uniform Shirts Player Athletics LLC 195.00
11/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196289 09/24/2020 General Supplies ACT Uniform Shirts Player Athletics LLC 195.00
196289 09/24/2020 General Supplies ACT Uniform Shirts Player Athletics LLC 195.00
196289 09/24/2020 General Supplies ACT Unfform Shorts Player Athletics LLC 198.33
196289 09/24/2020 General Supplies ACT Unfform Shorts Player Athletics LLC 198.33
196289 09/24/2020 General Supplies ACT Unfform Shorts Player Athletics LLC 198.34
196290 09/24/2020 General Medial Services Medial Services-AUG 2020 Proare Work l njury Center 450.00
196291 09/24/2020 General Un'dorms Un'dorms Profora Law Enforcement 326.60
196291 09/24/2020 General Un'dorms Un'dorms Proforce Law Enforcement 326.61
196292 09/24/2020 General Recreation Services Security Services-Veterans Sports Park-8/31/20-9/6/20 Protect-Us 1,344.00
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Youth Center Pmdential Overall Supply 104.50
196293 09/24/2020 General Custodial Supplies Custodial Supplies-City Hall Pmdential Overall Supply 22.72
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Community Center Pmdential Overall Supply 66.33
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Police Department Pmdential Overall Supply 66.55
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Ct Gym Pmdential Overall Supply 181.70
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Pmdential Overall Supply 22.09
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 33.86
196293 09/24/2020 General Vehicle Repair Vehicle Repair Pmdential Overall Supply 25.97
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 58.88
196293 09/24/2020 General Vehicle Repair Vehicle Repair Pmdential Overall Supply 9.42
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Pmdential Overall Supply 25.88
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Pmdential Overall Supply 113.58
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Youth Center Pmdential Overall Supply 104.50
196293 09/24/2020 General Custodial Supplies Custodial Supplies-City Hall Pmdential Overall Supply 22.72
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Community Center Pmdential Overall Supply 66.33
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Police Department Pmdential Overall Supply 66.55
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Ct Gym Pmdential Overall Supply 181.70
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Pmdential Overall Supply 2209.
196293 09/24/2020 General Safety Supplies&Equipment Safety Supplies&Equipment PmdentialOvemll Supply 18.70
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 76.12
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 33.86
196293 09/24/2020 General Vehicle Repair Vehicle Repair Pmdential Overall Supply 25.97
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 58.88
196293 09/24/2020 General Vehicle Repair Vehicle Repair Pmdential Overall Supply 9.42
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Pmdential Overall Supply 25.88
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Pmdential Overall Supply 113.58
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 31.12
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 125.53
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Youth Center Pmdential Overall Supply 104.50
196293 09/24/2020 General Custodial Supplies Custodial Supplies-City Hall Pmdential Overall Supply 22.72
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Community Center Pmdential Overall Supply 66.33
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Police Department Pmdential Overall Supply 66.55
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Ct Gym Pmdential Overall Supply 181.70
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Pmdential Overall Supply 22.09
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 33.86
196293 09/24/2020 General Vehicle Repair Vehicle Repair Pmdential Overall Supply 25.97
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 58.57
196293 09/24/2020 General Vehicle Repair Vehicle Repair Pmdential Overall Supply 9.42
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Pmdential Overall Supply 25.88
196293 09/24/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Pmdential Overall Supply 113.58
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 31.12
196293 09/24/2020 General City Paid Umforms Umforms Pmdential Overall Supply 125.53
196293 09/24/2020 Water Utility City Paid Umforms Umforms Pmdential Overall Supply 14.05
196293 09/24/2020 Water Utility City Paid Umforms Umforms Pmdential Overall Supply 14.05
196293 09/24/2020 General Umforms Umforms Pmdential Overall Supply 174.42
196293 09/24/2020 General Umforms Umforms Pmdential Overall Supply 406.99
196294 09/24/2020 General Umforms Umforms Pmdential Overall Supply 96.90
196294 09/24/2020 General Umforms Umforms Pmdential Overall Supply 58.14
196294 09/24/2020 Water Utility Umforms Umforms Pmdential Overall Supply 271.33
196294 09/24/2020 Water Utility Umforms Umforms Pmdential Overall Supply 19.38
12/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196295 09/24/2020 General Supplies Anne.Building Banner&Deal Stickers Quick Signs 258.60
196296 09/24/2020 General Fuel/Wbe Purchases Fuel/Wbe Purchases Safety-KIeen Corp. 2,736.37
196297 09/24/2020 General Psych.I.&.l Services Psych.I.&.l Evaluation Tor PDAppliant-Follow-Up Interview Susan Saxe Clifford,PHD 450.00
196297 09/24/2020 General Psych.I.&.l Services Psych.I.&.l Evaluation Tor PD Appliant Susan Saxe Clifford,PHD 450.00
196298 09/24/2020 Information Technology Professional&Consulting Consulting Services-AUG 2020 SimplerSy--Inc 948.75
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 246.45
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 86.27
196299 09/24/2020 General Park Supplies Park Supplies Smrth Pipe&Supply Inc 775.89
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 1,229.03
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 606.70
196299 09/24/2020 General Park Supplies Park Supplies-Citms Ranch Park Smrth Pipe&Supply Inc 631.05
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 375.42
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 638.62
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 231.26
196299 09/24/2020 General Park Supplies Park Supplies-Pepper Tree Park Smrth Pipe&Supply Inc 447.00
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 75.14
196299 09/24/2020 General Park Supplies Park Supplies-Veterans Sports Park Smrth Pipe&Supply Inc 920.64
196299 09/24/2020 General Park Supplies Park Supplies-Heritage Park Smrth Pipe&Supply Inc 1,872.30
196300 09/24/2020 General Electric Electric Southern Cafdornia Edison C.(.b) 56.20
196300 09/24/2020 General Electric Electric Southern Cafdornia Edison C.(.b) 2,635.27
196300 09/24/2020 General Electric Electric Southern Cafdornia Edison C.(.b) 41321.80
196300 09/24/2020 General Electric Electric Southern Cafdornia Edison C.(.b) 3,225.84
196300 09/24/2020 General Electric Electric Southern Cafdornia Edison C.(.b) 5,121.11
196300 09/24/2020 Street Lighting Street Light Energy Street Light Energy Southern Cafdornia Edison C.(.b) 12,250.77
196300 09/24/2020 Water Utility Electric Electric Southern Cafdornia Edison C.(.b) 2,926.24
196300 09/24/2020 Water Utility Electric Electric Southern Cafdornia Edison C.(.b) 37,157.73
196300 09/24/2020 Water Utility Electric Electric Southern Cafdornia Edison C.(.b) 106,477.49
196300 09/24/2020 General Electric Electric Southern Cafdornia Edison C.(.b) 765.13
196300 09/24/2020 Land-pe Lighting Electric Electric Southern Ca l'dornia Edison C.(.b) 591.75
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 60.29
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 81.23
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 99.08
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 116.85
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 180.43
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 98.00
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 7.90
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 27.51
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 88.69
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 53.23
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 12.75
196300 09/24/2020 General Sports Lighting Sports Lighting Southern Cal'dornia Edison C.(.b) 85.35
196300 09/24/2020 General Sports Lighting Sports Lighting Southern Cal'dornia Edison C.(.b) 11787.69
196300 09/24/2020 General Sports Lighting Sports Lighting Southern Cal'dornia Edison C.(.b) 555.85
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 326.64
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 22,586.46
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 11806.75
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 710.47
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 254.66
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 810.07
196300 09/24/2020 General Electric Electric Southern Cal'dornia Edison C.(.b) 7,482.98
196301 09/24/2020 Water Utility Supplies Supplies Staples Advantage 27.14
196301 09/24/2020 General Supplies Supplies Staples Advantage 53.77
196301 09/24/2020 General Supplies Supplies Staples Advantage 118.51
196301 09/24/2020 General Supplies Supplies Staples Advantage 140.06
196301 09/24/2020 General Supplies Supplies Staples Advantage 50.91
196301 09/24/2020 General Building Maint&Repair Supplies-Pioneer Park Staples Advantage 294.15
196301 09/24/2020 General Supplies Supplies Staples Advantage 165.66
196301 09/24/2020 General Supplies Supplies Staples Advantage 165.67
196301 09/24/2020 General Supplies Supplies Staples Advantage 165.67
13/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196301 09/24/2020 General Supplies Supplies Staples Advantage 165.67
196301 09/24/2020 General Supplies Supplies Staples Advantage 391.37
196301 09/24/2020 Water Utility Safety Supplies&Equipment Supplies Staples Advantage 161.37
196301 09/24/2020 General Supplies Supplies Staples Advantage 136.46
196301 09/24/2020 General Supplies Supplies Staples Advantage 136.44
196301 09/24/2020 General Supplies Supplies Staples Advantage 136.44
196301 09/24/2020 General Supplies Supplies Staples Advantage 408.30
196301 09/24/2020 General Supplies Supplies Staples Advantage 408.31
196301 09/24/2020 General Supplies Supplies Staples Advantage 408.31
196301 09/24/2020 General Supplies Supplies Staples Advantage 408.31
196301 09/24/2020 General Supplies Supplies Staples Advantage 66.40
196301 09/24/2020 General Supplies Supplies Staples Advantage 107.74
196301 09/24/2020 General Supplies Supplies Staples Advantage 177.25
196301 09/24/2020 General Supplies Supplies Staples Advantage 177.25
196301 09/24/2020 General Supplies Supplies Staples Advantage 177.25
196301 09/24/2020 General Supplies Supplies Staples Advantage 20.43
196301 09/24/2020 General Supplies Supplies Staples Advantage 66.60
196301 09/24/2020 General Supplies Supplies Staples Advantage 28.65
196301 09/24/2020 General Supplies Supplies Staples Advantage 32.49
196301 09/24/2020 General Dupli-ion Expense Duplication Expense Staples Advantage 138.38
196301 09/24/2020 Information Technology Supplies Supplies Staples Advantage 46.27
196301 09/24/2020 Water Utility Supplies Supplies Staples Advantage 3.16
196301 09/24/2020 General Supplies Supplies Staples Advantage 59.97
196302 09/24/2020 CDBG Retentions Payable Retention Release-Senior CenterAlternate PowerSource The Stone Collector 18,816.90
196303 09/24/2020 Tustin Housing Authority Professional&Consulting Professional Services-Temp Homeless Shelter-AUG 2020 Tempoary Shelter,Inc 73,037.22
196304 09/24/2020 General Professional&Consulting Collection Fee-AR Invoice#8768 Tan-dd Systems Inc 2,885.05
196305 09/24/2020 Water Capital Fund Well Maintenance Remove/Replace Motor-Prospect Well Tri County Pump Company 62,299.13
196305 09/24/2020 Water Capital Fund Well Maintenance Remove/Replace Motor-Prospect Well Tri County Pump Company 25,498.24
196306 09/24/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 463.17
196306 09/24/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 314.33
196306 09/24/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 78.17
196307 09/24/2020 General Recreation Services Self Stoage-OCT 2020 Tustin Gateway Mini Stoage 724.00
196308 09/24/2020 General Association D-Tp.. PR Batch 90020.09.2020 TPSSA Dues Tustin Police Support Services 705.00
196308 09/24/2020 Supplemental taw Enf TPSSA PAC Deductions PR Batch 90020.09.2020 TPSSA Dues Tustin Police Support Services 15.00
196308 09/24/2020 General Association D-Tp.. PR Batch 90020.09.2020 TPSSA PAC Dues Tustin Police Support Services 13.00
196309 09/24/2020 General Water Water Cfty Of Tustin Water Service 1,705.52
196309 09/24/2020 General Water Water Cfty Of Tustin Water Service 868.70
196309 09/24/2020 General Water Water Cfty Of Tustin Water Service 5,262.68
196309 09/24/2020 General Water Water Cfty Of Tustin Water Service 315.27
196309 09/24/2020 Land-pe Lighting Water Water Cfty Of Tustin Water Service 853.60
196309 09/24/2020 Water Utility Water Water Cfty Of Tustin Water Service 379.68
196310 09/24/2020 Gas Tax Street Materials Street Materizls United Rentals Inc 212.27
196311 09/24/2020 Gas Tax Storm Dain Maintenance Storm Dain Maintenance-7/24/20 United Storm Water Inc 1,508.00
196312 09/24/2020 Water Utility Postage Acmunt#670659 Cost Center 05-7980-0510 US Postmaster 250.00
196313 09/24/2020 Geneal Benefitamericz PR Batch 90020.09.2020 Dependent Care Reimb Plan WageWorks,Inc 908.22
196313 09/24/2020 Solid Waste Fund Benefitamericz PR Batch 90020.09.2020 Dependent Care Reimb Plan WageWorks,Inc 116.56
196313 09/24/2020 Water Utility Benefitamericz PR Batch 90020.09.2020 Dependent Care Reimb Plan WageWorks,Inc 96.15
196313 09/24/2020 Geneal Benefitamericz PR Batch 90020.09.2020 Medical Care Reimb Plan WageWorks,Inc 3,401.35
196313 09/24/2020 Solid Waste Fund Benefitamericz PR Batch 90020.09.2020 Medical Care Reimb Plan WageWorks,Inc 23.05
196313 09/24/2020 Water Utility Benefitamericz PR Batch 90020.09.2020 Medical Care Reimb Plan WageWorks,Inc 152.32
196313 09/24/2020 MCAS 2010 TAB Proceeds Benefitamericz PR Batch 90020.09.2020 Medical Care Reimb Plan WageWorks,Inc 38.46
196313 09/24/2020 Tustin Housing Authority Benefitamericz PR Batch 90020.09.2020 Medical Care Reimb Plan WageWorks,Inc 53.84
196314 10/01/2020 Geneal Nuisance Abatement Bee Removal-Prospect&Benet. ABBAT-ftc&Pest Control 95.00
196314 10/01/2020 Geneal Nuisance Abatement Bee Removal-Tustin Ranch Rd ABBA Termite&Pest Control 95.00
196314 10/01/2020 Geneal Nuisance Abatement Bee Removal-2361 Fig Tree Dr ABBA Termite&Pest Control 95.00
196314 10/01/2020 Geneal Nuisance Abatement Bee Removal-13822 Ridg--Cir ABBA Termite&Pest Control 95.00
196315 10/01/2020 Geneal Service Contacts Fire Ala rm System Monitoring-Maintenance Vard-SEP 2020 Advanced Monitoring,Inc 75.00
196316 10/01/2020 Geneal Colonial/Aflac lnsuance In--c Services-OCT2020 An., 5,695.74
196317 10/01/2020 Geneal Vehicle Repair Vehicle Repair Allied Refrigeation 130.96
14/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196318 10/01/2020 General Service Contacts Elevator Maintenance-City Hall-SEP 2020 Amtech Elevator Services 261.56
196318 10/01/2020 Geneal Service Contacts Elevator Maintenance-Police Department-SEP 2020 Amtech Elevator Services 261.55
196319 10/01/2020 Water Utility Service Contacts Answering Services-SEP 2020 Answer Ca BFornia 467.96
196320 10/01/2020 Information Technology Telephone Phone Service-8/13/20-9/12/20 AT&T 162.04
196321 10/01/2020 Geneal Service Contacts Phone Service-SEP 2020 AT&T 661.12
196322 10/01/2020 Water Capital Fund Meter Maintenance Meter Maintenance Badger Meter Inc 121.11
196323 10/01/2020 Gas Tax Signal Maint-Routine Signal Maintenance-AUG 2020 Bear Eleariczl Solutions.Inc. 7,205.00
196323 10/01/2020 Street Lighting Streetlight Repair Street Light Maintenance-AUG 2020 Bear Eleariczl Solutions.Inc. 13,009.32
196324 10/01/2020 Geneal Animal Control-County Animal Control Services-JUL-SEP 2020 County of0ange Treasurer-Tax Collector 22,772.36
196324 10/01/2020 Geneal Special Equipment/Maintenance OCATS Circuit&Support-JUN 2020 County of0ange Treasurer-Tax Collector 368.17
196324 10/01/2020 Geneal Special Equipment/Maintenance OCATS Circuit&Support-JUN 2020 County of0ange Treasurer-Tax Collector 368.17
196324 10/01/2020 Geneal Special Equip-Maint OCATS Circuit&Support-JUN 2020 County of0ange Treasurer-Tax Collector 368.17
196324 10/01/2020 Geneal Service Contacts OC AFIS Bill-SEP 2020 County of flange Treasurer-Tax Collector 3,578.00
196325 10/01/2020 Information Technology Internet Service Internet Service-AUG 2020 Co.Business 2,550.34
196325 10/01/2020 Information Technology Computer Maintenance Television Service-AUG 2020 Co.Business 373.09
196325 10/01/2020 Information Technology Internet Service Internet Service-SEP 2020 Co.Business 4,655.00
196325 10/01/2020 Information Technology Computer Maintenance Television Service-SEP 2020 Co.Business 373.09
196326 10/01/2020 Information Technology Internet Service Internet Service-SEP 2020 Crown Castle Fiber LLC 1,750.00
196327 10/01/2020 Geneal Water Water Softener&Tank Equipment-AUG 2020 Culligan of Santa An. 280.14
196327 10/01/2020 Geneal Water WaterSoftener&Tank Equipment-SEP 2020 Culligan of Santa An. 280.14
196328 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Citms Ranch Park Eiamond Glass 658.60
196329 10/01/2020 Geneal Recreation Services Sports Field Maintenance-Veteans Sports Park-JUL 2020 Diamonds Sports Field Maintenance,Inc 1,060.00
196330 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Senior Center Dunn Edwards Paint 114.94
196331 10/01/2020 Geneal Vehicle Repair Vehicle Repair Factory Motor Parts Co 157.51
196331 10/01/2020 Geneal Vehicle Repair Vehicle Repair Factory Motor Parts Co 157.51
196332 10/01/2020 Geneal Vehicle Repair Vehicle Repair Fast Unde-r 339.14
196332 10/01/2020 Geneal Vehicle Repair Vehicle Repair Fast Uncle-, (72.11)
196333 10/01/2020 Geneal Postage Postage Fedex Corp 27.20
196334 10/01/2020 Water Utility Natual Gas Natual Gas The Gas Co 45.08
196335 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-City Hall Gainger 83.50
196335 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-City Hall Gainger 188.52
196335 10/01/2020 Gen .I Safety Supplies&Equipment Safety Supplies&Equipment Gainger 145.57
196335 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Centennial Park Gainger 212.31
196335 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Police Department Gainger 13.61
196335 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Maintenance Vard Gainger 79.59
196335 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Maintenance Vard Gainger 763.09
196335 10/01/2020 Geneal Building Maint&Repair Building Maintenance&Repair-Frontier Park Gainger 313.18
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Taffic Control Plan Reviews-Sycamore Ave&Red Hill Ave Hartzog&Cabill Inc. 145.00
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Taffic Control Phn Reviews-Tustin Ranch Rd&Walnut Hartzog&Cabill Inc. 217.50
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Taffic Control Plan Reviews-El Camino Real N/W of Red Hill Hartzog&Cabill Inc. 145.00
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Traffic Control Plan Reviews-Warner B/W Brookhollow&Pullman Hartzog&Cabill Inc. 145.00
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Traffic Control Plan Reviews-Red Hill&El Camino Real Hartzog&Cabill Inc. 290.00
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Taffic Control Phn Reviews-14271 Browning Ave Hartzog&Cabill Inc. 72.50
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Taffic Control Plan Reviews-14091 Tustin Ranch Rd Hartzog&Cabill Inc. 145.00
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Taffic Control Phn Reviews-EOCWD Tmnk Sewer Improvements Hartzog&Cabill Inc 145.00
196336 10/01/2020 Deposit Tmst Public Works Misc Deposits Taffic Control Plan Reviews-Bryan Ave&Browning Ave Hartzog&Cabill Inc 290.00
196337 10/01/2020 Water Utility Equipment Maint Hydronix String Wound Fiker Hydronix Water Technology LLC 2,609.84
196338 10/01/2020 Geneal Building Maint&Repair Replace le Machine-Maintenance Vard Ice Machine Sales&Service Co 4,173.15
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 81.60
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 6,246.27
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 7,383.38
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 1,057.45
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 1,810.51
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 1,318.00
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 118.53
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 844.56
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 4,136.54
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 584.30
196339 10/01/2020 Geneal Water Water Irvine Ranch Water District 385.05
15/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196339 10/01/2020 General Water Water Irvine Ranch Water District 1,295.02
196339 10/01/2020 General Water Water Irvine Ranch Water District 7,269.66
196339 10/01/2020 General Water Water Irvine Ranch Water District 156.10
196339 10/01/2020 General Water Water Irvine Ranch Water District 802.39
196339 10/01/2020 Landsape Lighting Water Water Irvine Ranch Water District 8,102.70
196340 10/01/2020 Measure M2-FairShare Improvements Public Rt of Way Annual Striping Progam-School Zones-7/26/20-9/1/20 J And S Striping Company In c 21,793.56
196341 10/01/2020 General Service Contacts Re-Issue Ck#195100-Severity System Monitoring-JUN-AUG 2020 Johnson Controls Security Solutions LLC 588.98
196342 10/01/2020 Geneal CARES Act Bus Ass Progam Exp Tempoary Outdoor Gant Recipient Joon Shabu2 2,000.00
196343 10/01/2020 Geneal Landsape Maintenance Landscape Maintenance-Laurelwood HOA-JUN 2020 Laurelwood Homeowners Assoc 750.00
196343 10/01/2020 Geneal Landsape Maintenance Landsape Maintenance-La urelwood HOA-JUL2020 Laurelwood Homeowners Assoc 750.00
196343 10/01/2020 Geneal Landsape Maintenance Landsape Maintenance-La urelwood HOA-AUG 2020 Laurelwood Homeowners Assoc 750.00
196343 10/01/2020 Geneal Landsape Maintenance Landsape Maintenance-La urelwood HOA-SEP 2020 Laurelwood Homeowners Assoc 750.00
196344 10/01/2020 Geneal Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 85.00
196345 10/01/2020 Geneal Supplies Supplies Lffc Assist,Inc 525.82
196346 10/01/2020 Geneal Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 59.21
196346 10/01/2020 Geneal Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 176.30
196346 10/01/2020 Gene.I Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 5.24
196346 10/01/2020 Geneal Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 11.36
196346 10/01/2020 Geneal Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 25.56
196346 10/01/2020 Geneal Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 72.43
196346 10/01/2020 Geneal Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 54.04
196346 10/01/2020 Geneal Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 160.04
196346 10/01/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 141.59
196347 10/01/2020 Geneal Vision Phn Deduction I--cc Services-OCT 2020 Medial Eye Services 1,463.14
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Police Department-SEP 2020 Merchants Building Maintenance,LLC 10,486.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-PD Parking Stmcture-SEP 2020 Merchants Building Maintenance,LLC 2,842.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-City Hall-SEP 2020 Merchants Building Maintenance,LLC 4,248.00
196348 10/01/2020 Geneal Janitorial Services Janitcml Servicer-Council Chambers-SEP 2020 Merchants Building Maintenance,LLC 937.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Community Center-SEP 2020 Merchants Building Maintenance,LLC 1,178.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Senior Center-SEP 2020 Merchants Building Maintenance,LLC 3,003.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Maintenance Yard-SEP 2020 Merchants Building Maintenance,LLC 1,275.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Youth Center-SEP 2020 Merchants Building Maintenance,LLC 1,342.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-CT Gym-SEP 2020 Merchants Building Maintenance,LLC 2,902.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Metrolink Station-SEP 2020 Merchants Building Maintenance,LLC 3,431.00
196348 10/01/2020 Geneal Janitorial Services Janitcml Services-Temp Maintenance Yard-SEP 2020 Merchants Building Maintenance,LLC 2,175.00
196348 10/01/2020 Geneal Janitcml Services Janitorial Servicer-Legacy Annex-SEP 2020 Merchants Building Maintenance,LLC 2,474.00
196348 10/01/2020 Geneal Janitcml Services Janitorial Servicer-McFadden Park-SEP 2020 Merchants Building Maintenance,LLC 237.00
196348 10/01/2020 Geneal Janitcml Services Janitorial Services-Santa Claa Park-SEP 2020 Merchants Building Maintenance,LLC 271.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Magnolia Park-SEP 2020 Merchants Building Maintenance,LLC 1,487.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Centennial Park-SEP 2020 Merchants Building Maintenance,LLC 2,255.00
196348 10/01/2020 Geneal Janitorial Services Janitcml Services-Pine Tree Park-SEP 2020 Merchants Building Maintenance,LLC 1,327.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Frontier Park-SEP 2020 Merchants Building Maintenance,LLC 1,454.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-PepperTree Park-SEP 2020 Merchants Building Maintenance,LLC 2,034.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Columbus Park-SEP 2020 Merchants Building Maintenance,LLC 2,609.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Camino Real Park-SEP 2020 Merchants Building Maintenance,LLC 1,133.00
196348 10/01/2020 Geneal Janitorial Services Ja niton.l Services-Laurel Glen Park-SEP 2020 Merchants Building Maintenance,LLC 1,185.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Cedar Grove Park-SEP 2020 Merchants Building Maintenance,LLC 1,935.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Heritage Park-SEP 2020 Merchants Building Maintenance,LLC 1,949.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Sports Park-SEP 2020 Merchants Building Maintenance,LLC 3,655.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Citms Ranch Park-SEP 2020 Merchants Building Maintenance,LLC 2,360.00
196348 10/01/2020 Geneal Janitorial Services Janitcml Servicer-Pioneer Park-SEP 2020 Merchants Building Maintenance,LLC 1,664.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Victory Park-SEP 2020 Merchants Building Maintenance,LLC 1,681.00
196348 10/01/2020 Geneal Janitorial Services Janitorial Services-Linear Park-SEP 2020 Merchants Building Maintenance,LLC 4,435.00
196348 10/01/2020 Geneal Janitorial Services Janitor-W Service,-Vet ea ns Sports Park-SEP 2020 Merchants Building Maintenance,LLC 2,475.00
196349 10/01/2020 Geneal Fuel/Wbe Purchases Fuel/Wbe Purchases Merit Oil Co 19,086.54
196349 10/01/2020 Geneal Fuel/Wbe Purchases Fuel/Wbe Purchases Merit Oil Co 16,645.47
196350 10/01/2020 Water Capital Fund Service Lateal Maintenance Service Lateal Maintenance Mobile Concrete 558.14
196351 10/01/2020 Geneal Undo— Undo— National Emblem,Inc. 340.46
196351 10/01/2020 Geneal Undo— Undo— National Emblem,Inc. 340.47
16/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196351 10/01/2020 General Unif-s Unif-s National Emblem,Inc. 177.56
196352 10/01/2020 Legacy Backbone lnfas[mcture Improvements Public Rt of Way Geotechnical Services-Peters Canyon Channel-6/6/20-8/14/20 NMG Geotechniczl Inc 28,100.00
196353 10/01/2020 General Unif-s Reimbursement-Boots Andrew Ok 106.67
196354 10/01/2020 Gas Tax Storm Dain Maintenance Storm Dain Maintenance Oldcastle Precast Inc. 720.00
196355 10/01/2020 Geneal CARESAct Bus Ass Progam Exp Tempoary Outdoor Gant Recipient Oange County Kosher Market 2,000.00
196356 10/01/2020 Geneal Memberships&Subscriptions Classified Advertising-AUG 2020 Oange County Register 399.00
196357 10/01/2020 Geneal Twining Expense Regis-tion-Field Twining Officer10/5/20-10/9/20 Oange County Sheriffs Dept 260.00
196358 10/01/2020 General Vehicle Repair Vehicle Repair Orvac Electronics 13.87
196359 10/01/2020 General Building Maint&Repair Plumbing Repair-Youth Center Pacific Plumbing Company of Santa An. 114.00
196360 10/01/2020 General Fuel/Wbe Purchases Fuel/Wbe Purchases Petroc..d,Inc 1,678.85
196361 10/01/2020 Water Utility Supplies Supplies Paxair Distribution Inc. 182.68
196361 10/01/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Paxair Distribution Inc. 13.33
196361 10/01/2020 General Vehicle Repair Vehicle Repair Paxair Distribution Inc. 164.87
196362 10/01/2020 General Service Contacts Severity System Monitoring-Legacy Annex-OCT-DEC 2020 Progressive Technology Security Systems,In, 132.00
196362 10/01/2020 General Service Contacts Two Al-System Monitoring-Youth Center-OCT-DEC 2020 Progressive Technology Security Systems,Inc 90.00
196362 10/01/2020 General Service Contacts Security System Monitoring-Youth Center-OCT-DEC 2020 Progressive Technology Security Systems,Inc 114.00
196363 10/01/2020 Water Utility City Paid Uniforms Uniforms Pmdential Oveall Supply 149.78
196363 10/01/2020 General Safety Supplies&Equipment Safety Supplies&Equipment PmdentialOveall Supply 18.70
196363 10/01/2020 General City Paid Uniforms Uniforms Pmdential Oveall Supply 76.12
196363 10/01/2020 Water Utility City Paid Uniforms Uniforms Pmdential Oveall Supply 149.78
196363 10/01/2020 Water Utility City Paid Uniforms Uniforms Pmdential Oveall Supply 149.90
196364 10/01/2020 General Postage Letter Opener Machine-Standard Maintenance Quadient,Inc 395.63
196365 10/01/2020 Water Utility Vehicle Repair Vehicle Repair Quinn Company 855.33
196366 10/01/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Recycle-It Environmental Services,Inc 250.00
196367 10/01/2020 Water Capital Fund Meter Maintenance Meter Maintenance S&1 Supply Company Inc 281.56
196368 10/01/2020 General Uniforms Reimbursement-Uniform Akerations-8/25/20 Jorge Sanchez 146.00
196369 10/01/2020 General Park Supplies Park Supplies -Victory Park Smith Pipe&Supply Inc 995.21
196369 10/01/2020 General Park Supplies Park Supplies-Victory Park Smith Pipe&Supply Inc 1,080.49
196369 10/01/2020 General Park Supplies Park Supplies-Victory Park Smith Pipe&Supply Inc 893.41
196369 10/01/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 1,122.92
196369 10/01/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 528.04
196369 10/01/2020 General Park Supplies Park Supplies-Pine Tree Park Smith Pipe&Supply Inc 208.65
196369 10/01/2020 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 258.31
196369 10/01/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 544.43
196369 10/01/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 594.25
196370 10/01/2020 General Electric Electric Southern Cal'dornia Edison Co(ub) 442.76
196370 10/01/2020 General Electric Electric Southern Cal'dornia Edison Co(ub) 11.49
196370 10/01/2020 Water Utility Electric Electric Southern Cal'dornia Edison Co(ub) 6,437.67
196371 10/01/2020 General Standard Ad&D Ins Insuanc Services-OCT 2020 Standard lnsuanc Co 102.00
196371 10/01/2020 General Std Suppl Life Ins Emp/Dep Insuanc Services-OCT 2020 Standard lnsuanc Co 642.15
196372 10/01/2020 General Supplies Supplies Staples Advantage 76.11
196372 10/01/2020 General Supplies Supplies Staples Advantage 18.95
196372 10/01/2020 General Supplies Supplies Staples Advantage 70.86
196372 10/01/2020 General Supplies Supplies Staples Advantage 34.61
196372 10/01/2020 General Supplies Supplies Staples Advantage 429.77
196372 10/01/2020 General Supplies Supplies Staples Advantage 429.78
196372 10/01/2020 General Supplies Supplies Staples Advantage 429.78
196372 10/01/2020 General Supplies Supplies Staples Advantage 429.78
196372 10/01/2020 General Supplies Supplies Staples Advantage 16.39
196372 10/01/2020 General Supplies Supplies Staples Advantage 209.35
196372 10/01/2020 General Supplies Supplies Staples Advantage 209.35
196372 10/01/2020 General Supplies Supplies Staples Advantage 209.35
196372 10/01/2020 General Supplies Supplies Staples Advantage 209.35
196372 10/01/2020 General Supplies Supplies Staples Advantage 15.41
196372 10/01/2020 General Dupli-ion Expense Duplication Expense Staples Advantage 184.51
196372 10/01/2020 General Dupli-ion Expense Duplication Expense Staples Advantage 28.54
196372 10/01/2020 General Dupli-ion Expense Duplication Expense Staples Advantage 66.59
196373 10/01/2020 Road Maintenance a nd Rehab Retentions Payable Retention Release-Taffic Signal Installation Sturgeon Electric California,LLC 14,273.65
196373 10/01/2020 Capital Projects Retentions Payable Retention Release-Taffic Signal Installation Sturgeon Electric California,LLC 3,750.00
17/18
DocuSign Envelope ID:F054B575-41FA-4146-B2A7-9301724375C2
N
CheckCheck Daft Fund Name Account Name
Oeaoiptlm Vendor Name Vold Amount
MET196373 10/01/2020 Road Maintenance and Rehab Retentions Payable Retention Release-Traffic Signal Installation Sturgeon Electric Ca lifornia,LLC 16,584.50
196374 10/01/2020 General Ad- Trawl Advance-Meals&HOW-10/18/20.10/21/20 Jeffrey Taylor 594.68
196375 10/01/2020 General Vehicle Repair Vehicle Repair Tom Utllitles Inc 960.00
196376 10/01/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Brenda J Titus 10,000.00
196377 10/01/2020 General Electric BAS Scheduled Maintenance-Legacy Arm,-SEP-NOV 2020 Trane U.S.Inc. 2,034.25
196378 10/01/2020 Water Cepltal Fund Well Maintenance Well Maintenance.W41nut Wall Sita Tri County Pump Compamy 72,738.58
196379 10/01/2020 General Building Mart,A Repair Building Maintenance&Repair-Police Department Tustin Lock And Safe Inc 17.24
196379 10/01/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Tustin Lock And Safe Inc 11.85
196380 10/01/2020 General Vehicle Repair Car Wash Services-1/7/20-7/10/20 Tustin Mobil 740.00
196381 10/01/2020 General Professional&Consulting Graffiti Remowl-AUG 2020 Urban Graffiti Enterprises,Inc 8,694.00
195381 10/01/2020 General Graffiti Remowl GrafBtl Removal-AUG 2020 Urban GrafFm Enterprises,Inc 8,648.00
196382 10/01/2020 General Postage Postage Permit Renewal Fee-Permit!6089 Us Postmaster 240.00
196383 10/01/2020 General Range Fees and Ammunitions Range Fees-8/19,8/21&8/31 City of Westminster 2,700.00
196384 10/01/2020 General Professional&Consulting Professional Services-Building&Safety-AUG 2020 Willdan Engineering 4,210.32
196385 10/01/2020 General Professlonal&Consulting Professional Services-User Fee Study-AUG 2020 Willdan Financial Services 462.50
196385 10/01/2020 General Professional&Consulting Professional Services-User Fee Study-AUG 2020 Willdan Financial Services 555.00
196386 10/01/2020 Deposit Trust Comm Dev Planning Deposits Legal Services-APR 2019 Woodruff Spradlln&Smart 136.20
196386 10/01/2020 UnCdn Property Company Uncoln Property Deposit Legal Services-APR 2019 Woodruff Spradlin&Smart 158.90
196386_ 10/01/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-MAY 2020 Woodruff Spradlin&Smart 117.50
196386 10/01/2020 Tustin Housing Authority Legal Svcs-Clty Attorney Legal Services-MAY 2010 Woodruff 5pndlin&Smart 2A".00
196386 10/01/2020 General Legal Svcs-City Attorney Legal Services-MAY 2020 Woodruff Spradlin8,Smart 141.00
196386 10/01/2020 General Legal Svcs-City Attorney Legal Services-JUL 202D Woodruff Spridlln&Smart 940.00
196386 10/01/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-J UL 2020 Woodruff Spradlin&Sme rt 752.00
196386 10/01/2020 Unmin Property Company Lincoln Property Deposit Legal Servlces-JUL 202D Woodruff Spradlin&Smart 188.00
196386 10/01/2020 Proceeds Land Held for Resale Lap]Sarvices-City Attorney Legal Services-JUL 2020 Woodruff5pracilm&Smart 517.00
196386 10/01/2020 Deposit Trust Comm Dev Planning Deposits Legal Services-JUL 202D Woodruff 5pradlin&Smart 1,198.50
195386 10/01/2020 General Legal Svcs-City Attorney Legal Services-JUL 2020 Woodruff5pradlln&Smart 399.50
196386 10/01/2020 Water UtIllty Professional&Consulting Legal Services-JUL 2020 Woodruff spradlin&Smart 1,222.00
196386 10/01/2020 Proceeds land Held for Resale Legal Services-City Attorney Legal Seraiocs-JUL 2020 Woodruff Sora dlin&Snort 10,087.82
ReportTotal: 4,469,275.05
VOIDS: (30,588.98)
TOTAL: S 4,438,686.07
Zo
18/18
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
3z
Accounts Payable TUSTIN
Void Check Register Template s
User:LLake
BUILDING OUR FUTURE
Printed:.09/30/2020- 1:12 PM I IOKORING OUR PA T
Vendor No Name Account Amount Check Number Check Date
11259 Brenda J Titus 100-21-61-6745 10,000.00 0 09/24/2020
11299 Roballoodle 100-21-61-6745 10,000.00 0 09/24/2020
20,000.00
Accounts Payable-Void Check Register Template(09/30/2020- 1:12 PM) Page 1 of 1
DocuSign Envelope ID: F05413575-41 FA-4146-B2A7-9301724375C2
01
Accounts Payable TUSTIN
Void Check Register Template
9�
-
u -
User:LLake "
Printed:09/28/2020- 8:39 AM HONORING OUR PAOW40 OUR lT
Vendor No Name Account Amount Check Number Check Date
10257 Johnson Controls Security Solutions LLC 100-40-17-6035 588.98 195100 06/11/2020
11259 Healing Path Hypnosis 100-21-61-6745 10,000.00 0 09/17/2020
10,588.98
Accounts Payable-Void Check Register Template(09/28/2020- 8:39 AM) Page 1 of 1