HomeMy WebLinkAbout03 PAYROLL AND DEMANDS DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Agenda Item 3
DS
= AGENDA REPORT Reviewed: 15WCity Manager
I
Finance Director
MEETING DATE: November 17, 2020
I
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 10/09/2020 $879,680.68
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: ' ' " '�' A40*&4w'w
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. DocuSigned by:
11/12/20 "Iav w 5. W ifr
Date: Reviewed By: $� ��
Matthew S. West, City Manager
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 10/07/2020- 8:44AM
Batch: 90021-10-2020 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
10/09/2020 0 False 2,379.78
10/09/2020 0 False 2,148.94
10/09/2020 0 False 2,076.37
10/09/2020 0 False 2,392.55
10/09/2020 0 False 2,309.78
10/09/2020 0 False 1,979.26
10/09/2020 0 False 2,222.89
10/09/2020 0 False 2,454.69
10/09/2020 0 False 2,839.24
10/09/2020 0 False 1,768.46
10/09/2020 0 False 2,232.68
10/09/2020 0 False 7,010.32
10/09/2020 0 False 2,798.40
10/09/2020 0 False 3,953.03
10/09/2020 0 False 4,149.70
10/09/2020 0 False 2,258.74
10/09/2020 0 False 1,615.07
10/09/2020 0 False 2,036.45
10/09/2020 0 False 2,435.36
10/09/2020 0 False 4,776.37
10/09/2020 0 False 1,650.06
10/09/2020 0 False 2,931.64
10/09/2020 0 False 815.19
10/09/2020 0 False 2,859.21
10/09/2020 0 False 4,204.71
10/09/2020 0 False 2,156.28
10/09/2020 0 False 2,615.02
10/09/2020 0 False 4,921.47
10/09/2020 0 False 2,262.88
10/09/2020 0 False 3,615.25
10/09/2020 0 False 2,187.36
10/09/2020 0 False 3,558.66
10/09/2020 0 False 2,698.89
10/09/2020 0 False 1,732.91
10/09/2020 0 False 1,823.49
10/09/2020 0 False 2,743.06
10/09/2020 0 False 4,563.12
10/09/2020 0 False 2,817.88
10/09/2020 0 False 606.01
10/09/2020 0 False 3,078.86
10/09/2020 0 False 733.59
10/09/2020 0 False 5,783.89
10/09/2020 0 False 2,425.59
10/09/2020 0 False 2,153.25
10/09/2020 0 False 2,080.30
10/09/2020 0 False 1,947.62
10/09/2020 0 False 3,757.89
PR-ACH Check Register(10/07/2020- 8:44 AM) Page 1
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/09/2020 0 False 198.99
10/09/2020 0 False 3,137.81
10/09/2020 0 False 3,401.89
10/09/2020 0 False 2,895.08
10/09/2020 0 False 1,816.51
10/09/2020 0 False 2,474.29
10/09/2020 0 False 3,002.78
10/09/2020 0 False 3,159.25
10/09/2020 0 False 1,667.16
10/09/2020 0 False 2,176.27
10/09/2020 0 False 3,117.97
10/09/2020 0 False 2,600.37
10/09/2020 0 False 1,072.24
10/09/2020 0 False 3,599.39
10/09/2020 0 False 6,397.79
10/09/2020 0 False 4,090.16
10/09/2020 0 False 2,906.54
10/09/2020 0 False 5,702.33
10/09/2020 0 False 4,292.59
10/09/2020 0 False 3,894.46
10/09/2020 0 False 1,163.94
10/09/2020 0 False 3,474.70
10/09/2020 0 False 1,751.71
10/09/2020 0 False 2,239.54
10/09/2020 0 False 882.09
10/09/2020 0 False 4,480.35
10/09/2020 0 False 3,946.36
10/09/2020 0 False 1,652.16
10/09/2020 0 False 2,691.35
10/09/2020 0 False 1,921.01
10/09/2020 0 False 2,341.76
10/09/2020 0 False 2,091.75
10/09/2020 0 False 2,332.69
10/09/2020 0 False 1,734.08
10/09/2020 0 False 2,341.59
10/09/2020 0 False 1,963.26
10/09/2020 0 False 4,324.65
10/09/2020 0 False 3,871.12
10/09/2020 0 False 2,786.04
10/09/2020 0 False 2,955.03
10/09/2020 0 False 1,829.07
10/09/2020 0 False 1,975.60
10/09/2020 0 False 2,235.42
10/09/2020 0 False 2,177.12
10/09/2020 0 False 1,685.89
10/09/2020 0 False 2,756.85
10/09/2020 0 False 1,269.70
10/09/2020 0 False 4,282.66
10/09/2020 0 False 3,049.40
10/09/2020 0 False 2,166.62
10/09/2020 0 False 4,259.80
10/09/2020 0 False 2,367.16
10/09/2020 0 False 3,426.40
10/09/2020 0 False 3,996.25
10/09/2020 0 False 10,701.20
10/09/2020 0 False 2,317.16
10/09/2020 0 False 1,822.51
PR-ACH Check Register(10/07/2020- 8:44 AM) Page 2
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/09/2020 0 False 4,382.17
10/09/2020 0 False 2,554.26
10/09/2020 0 False 2,474.84
10/09/2020 0 False 2,104.48
10/09/2020 0 False 2,938.59
10/09/2020 0 False 3,804.89
10/09/2020 0 False 3,027.07
10/09/2020 0 False 2,508.51
10/09/2020 0 False 4,124.02
10/09/2020 0 False 4,146.60
10/09/2020 0 False 3,017.96
10/09/2020 0 False 4,419.93
10/09/2020 0 False 2,454.49
10/09/2020 0 False 1,759.42
10/09/2020 0 False 5,439.35
10/09/2020 0 False 3,604.41
10/09/2020 0 False 2,920.79
10/09/2020 0 False 1,733.68
10/09/2020 0 False 865.92
10/09/2020 0 False 2,315.68
10/09/2020 0 False 5,616.87
10/09/2020 0 False 9,106.58
10/09/2020 0 False 2,127.63
10/09/2020 0 False 355.41
10/09/2020 0 False 1,677.54
10/09/2020 0 False 1,925.38
10/09/2020 0 False 2,045.09
10/09/2020 0 False 1,809.00
10/09/2020 0 False 1,866.46
10/09/2020 0 False 1,845.15
10/09/2020 0 False 2,198.91
10/09/2020 0 False 3,822.72
10/09/2020 0 False 4,871.99
10/09/2020 0 False 4,037.27
10/09/2020 0 False 1,841.64
10/09/2020 0 False 4,494.31
10/09/2020 0 False 3,923.25
10/09/2020 0 False 2,225.92
10/09/2020 0 False 2,495.61
10/09/2020 0 False 3,893.67
10/09/2020 0 False 4,020.90
10/09/2020 0 False 3,458.20
10/09/2020 0 False 1,928.03
10/09/2020 0 False 4,669.91
10/09/2020 0 False 1,973.30
10/09/2020 0 False 2,530.64
10/09/2020 0 False 3,847.28
10/09/2020 0 False 2,982.44
10/09/2020 0 False 1,873.26
10/09/2020 0 False 608.82
10/09/2020 0 False 4,040.78
10/09/2020 0 False 305.49
10/09/2020 0 False 3,793.18
10/09/2020 0 False 1,958.96
10/09/2020 0 False 2,217.94
10/09/2020 0 False 5,270.15
10/09/2020 0 False 2,133.79
PR-ACH Check Register(10/07/2020- 8:44 AM) Page 3
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/09/2020 0 False 2,123.90
10/09/2020 0 False 3,092.22
10/09/2020 0 False 2,007.39
10/09/2020 0 False 93.96
10/09/2020 0 False 1,932.32
10/09/2020 0 False 1,970.01
10/09/2020 0 False 2,277.32
10/09/2020 0 False 3,723.10
10/09/2020 0 False 2,443.26
10/09/2020 0 False 4,038.26
10/09/2020 0 False 1,860.33
10/09/2020 0 False 2,770.10
10/09/2020 0 False 2,360.18
10/09/2020 0 False 3,827.08
10/09/2020 0 False 142.32
10/09/2020 0 False 2,772.56
10/09/2020 0 False 2,484.10
10/09/2020 0 False 2,410.29
10/09/2020 0 False 2,742.31
10/09/2020 0 False 2,180.57
10/09/2020 0 False 3,352.99
10/09/2020 0 False 4,216.34
10/09/2020 0 False 2,316.94
10/09/2020 0 False 5,071.26
10/09/2020 0 False 2,207.54
10/09/2020 0 False 2,029.72
10/09/2020 0 False 2,789.41
10/09/2020 0 False 3,766.99
10/09/2020 0 False 2,251.45
10/09/2020 0 False 211.28
10/09/2020 0 False 3,261.94
10/09/2020 0 False 2,595.68
10/09/2020 0 False 1,832.55
10/09/2020 0 False 298.98
10/09/2020 0 False 1,536.49
10/09/2020 0 False 850.46
10/09/2020 0 False 4,640.86
10/09/2020 0 False 19.24
10/09/2020 0 False 3,146.61
10/09/2020 0 False 2,385.65
10/09/2020 0 False 2,049.58
10/09/2020 0 False 2,844.27
10/09/2020 0 False 2,332.06
10/09/2020 0 False 5,036.90
10/09/2020 0 False 2,580.77
10/09/2020 0 False 3,722.02
10/09/2020 0 False 3,881.09
10/09/2020 0 False 2,147.61
10/09/2020 0 False 692.40
10/09/2020 0 False 365.05
10/09/2020 0 False 4,550.46
10/09/2020 0 False 163.25
10/09/2020 0 False 3,172.43
10/09/2020 0 False 2,734.46
10/09/2020 0 False 2,502.18
10/09/2020 0 False 2,216.48
10/09/2020 0 False 3,142.77
PR-ACH Check Register(10/07/2020- 8:44 AM) Page 4
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/09/2020 0 False 316.89
10/09/2020 0 False 2,535.12
10/09/2020 0 False 2,549.73
10/09/2020 0 False 471.15
10/09/2020 0 False 5,598.57
10/09/2020 0 False 253.63
10/09/2020 0 False 577.83
10/09/2020 0 False 404.26
10/09/2020 0 False 1,788.52
10/09/2020 0 False 2,044.63
10/09/2020 0 False 689.81
10/09/2020 0 False 519.86
10/09/2020 0 False 3,931.79
10/09/2020 0 False 3,437.71
10/09/2020 0 False 456.96
10/09/2020 0 False 1,942.40
10/09/2020 0 False 3,706.53
10/09/2020 0 False 1,965.82
10/09/2020 0 False 4,194.64
10/09/2020 0 False 1,117.10
10/09/2020 0 False 4,011.56
10/09/2020 0 False 2,305.04
10/09/2020 0 False 1,781.14
10/09/2020 0 False 3,128.47
10/09/2020 0 False 1,273.55
10/09/2020 0 False 528.19
10/09/2020 0 False 2,892.88
10/09/2020 0 False 2,702.22
10/09/2020 0 False 1,511.31
10/09/2020 0 False 1,583.76
10/09/2020 0 False 340.54
10/09/2020 0 False 400.29
10/09/2020 0 False 3,000.63
10/09/2020 0 False 3,662.05
10/09/2020 0 False 2,634.71
10/09/2020 0 False 3,006.94
10/09/2020 0 False 1,840.05
10/09/2020 0 False 2,930.64
10/09/2020 0 False 546.94
10/09/2020 0 False 661.95
10/09/2020 0 False 2,621.04
10/09/2020 0 False 3,105.31
10/09/2020 0 False 560.45
10/09/2020 0 False 351.40
10/09/2020 0 False 362.27
10/09/2020 0 False 284.18
10/09/2020 0 False 3,510.49
10/09/2020 0 False 1,681.36
10/09/2020 0 False 608.42
10/09/2020 0 False 699.30
10/09/2020 0 False 2,839.97
10/09/2020 0 False 1,902.03
10/09/2020 0 False 5,665.50
10/09/2020 0 False 2,077.60
10/09/2020 0 False 2,528.73
10/09/2020 0 False 699.29
10/09/2020 0 False 3,020.21
PR-ACH Check Register(10/07/2020- 8:44 AM) Page 5
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/09/2020 0 False 400.29
10/09/2020 0 False 2,085.49
10/09/2020 0 False 1,694.01
10/09/2020 0 False 405.97
10/09/2020 0 False 2,011.86
10/09/2020 0 False 537.18
10/09/2020 0 False 370.37
10/09/2020 0 False 2,550.03
10/09/2020 0 False 269.93
10/09/2020 0 False 378.57
10/09/2020 0 False 493.19
10/09/2020 0 False 335.36
10/09/2020 0 False 275.36
10/09/2020 0 False 534.59
10/09/2020 0 False 565.64
10/09/2020 0 False 511.31
10/09/2020 0 False 1,537.75
10/09/2020 0 False 2,384.38
10/09/2020 0 False 1,983.69
10/09/2020 0 False 1,969.41
10/09/2020 0 False 1,622.68
10/09/2020 0 False 427.69
10/09/2020 0 False 1,598.85
10/09/2020 0 False 3,559.32
10/09/2020 0 False 3,601.14
10/09/2020 0 False 2,653.43
10/09/2020 0 False 1,864.30
10/09/2020 0 False 2,113.61
10/09/2020 0 False 405.11
10/09/2020 0 False 743.15
10/09/2020 0 False 3,587.66
10/09/2020 0 False 2,915.25
10/09/2020 0 False 1,996.63
10/09/2020 0 False 600.85
10/09/2020 0 False 1,870.49
10/09/2020 0 False 4,212.50
10/09/2020 0 False 502.48
10/09/2020 0 False 2,413.77
10/09/2020 0 False 329.67
10/09/2020 0 False 2,431.61
10/09/2020 0 False 2,088.02
10/09/2020 0 False 2,563.70
10/09/2020 0 False 3,299.57
10/09/2020 0 False 2,753.96
10/09/2020 0 False 577.70
10/09/2020 0 False 3,418.81
10/09/2020 0 False 465.48
10/09/2020 0 False 2,467.12
10/09/2020 0 False 1,775.91
10/09/2020 0 False 378.57
10/09/2020 0 False 359.56
10/09/2020 0 False 340.54
10/09/2020 0 False 367.94
10/09/2020 0 False 2,592.88
10/09/2020 0 False 297.08
10/09/2020 0 False 681.17
10/09/2020 0 False 60.46
PR-ACH Check Register(10/07/2020- 8:44 AM) Page 6
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/09/2020 0 False 188.44
10/09/2020 0 False 449.19
10/09/2020 0 False 529.41
10/09/2020 0 False 1,993.49
10/09/2020 0 False 2,846.23
10/09/2020 0 False 2,539.44
10/09/2020 0 False 335.36
10/09/2020 0 False 482.43
10/09/2020 0 False 488.02
10/09/2020 0 False 529.41
10/09/2020 0 False 394.86
10/09/2020 0 False 1,478.85
10/09/2020 0 False 2,124.36
10/09/2020 0 False 1,873.36
10/09/2020 0 False 634.49
10/09/2020 0 False 3,419.34
10/09/2020 0 False 302.51
10/09/2020 0 False 2,395.37
10/09/2020 0 False 382.28
10/09/2020 0 False 2,284.57
10/09/2020 0 False 2,082.92
10/09/2020 0 False 384.00
10/09/2020 0 False 3,937.16
10/09/2020 0 False 2,635.62
10/09/2020 0 False 3,294.24
10/09/2020 0 False 1,207.03
10/09/2020 0 False 323.52
10/09/2020 0 False 214.65
10/09/2020 0 False 5,628.97
10/09/2020 0 False 1,987.30
10/09/2020 0 False 1,830.80
10/09/2020 0 False 2,417.84
10/09/2020 0 False 1,762.29
10/09/2020 0 False 2,985.99
10/09/2020 0 False 3,750.95
10/09/2020 0 False 2,871.25
10/09/2020 0 False 2,036.99
10/09/2020 0 False 3,309.91
10/09/2020 0 False 2,021.06
10/09/2020 0 False 500.08
10/09/2020 0 False 1,543.72
Partial ACH: 0.00
Regular ACH: 873,382.39
Total Employees: 373 Total: 873,382.39
PR-ACH Check Register(10/07/2020- 8:44 AM) Page 7
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 10/07/2020- 8:21AM
Batch:90021-10-2020 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26229 10/09/2020 1,675.07
26230 10/09/2020 524.50
26231 10/09/2020 1,747.24
26232 10/09/2020 345.98
26233 10/09/2020 546.94
26234 10/09/2020 246.56
26235 10/09/2020 373.14
26236 10/09/2020 378.81
26237 10/09/2020 460.05
Total Number of Employees: 9 Total for Payroll Check Run: 6,298.29
PR-Check Register(10/07/2020- 8:21 AM) Page 1
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Agenda Item 3
DS
Reviewed:
} r AGENDA REPORT City Manager
Finance Director
MEETING DATE: November 17, 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 10/23/2020 $855,257.99
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: 1a12712a 0AW-hohnow
Jason 1-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.
DocuSigned by:
Date: Reviewed By:
11/12/20 {'yla w 5.. W ifr
Matthew 'Iffl9'Fily Manager
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 10/21/2020- 9:42AM
Batch: 90022-10-2020 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
10/23/2020 0 False 3,469.12
10/23/2020 0 False 2,148.94
10/23/2020 0 False 2,070.90
10/23/2020 0 False 2,392.55
10/23/2020 0 False 2,309.78
10/23/2020 0 False 1,979.26
10/23/2020 0 False 2,222.89
10/23/2020 0 False 2,454.69
10/23/2020 0 False 6,558.47
10/23/2020 0 False 1,288.58
10/23/2020 0 False 1,861.77
10/23/2020 0 False 4,005.28
10/23/2020 0 False 2,798.40
10/23/2020 0 False 3,552.26
10/23/2020 0 False 4,149.70
10/23/2020 0 False 2,674.15
10/23/2020 0 False 1,696.31
10/23/2020 0 False 2,036.45
10/23/2020 0 False 2,435.36
10/23/2020 0 False 4,197.23
10/23/2020 0 False 1,650.06
10/23/2020 0 False 2,440.19
10/23/2020 0 False 784.31
10/23/2020 0 False 2,881.60
10/23/2020 0 False 4,204.71
10/23/2020 0 False 2,156.28
10/23/2020 0 False 2,379.71
10/23/2020 0 False 4,048.65
10/23/2020 0 False 2,172.53
10/23/2020 0 False 3,615.25
10/23/2020 0 False 2,337.84
10/23/2020 0 False 3,558.66
10/23/2020 0 False 2,666.45
10/23/2020 0 False 2,008.77
10/23/2020 0 False 1,823.49
10/23/2020 0 False 2,743.06
10/23/2020 0 False 4,563.12
10/23/2020 0 False 3,992.23
10/23/2020 0 False 497.75
10/23/2020 0 False 3,006.16
10/23/2020 0 False 723.12
10/23/2020 0 False 3,758.58
10/23/2020 0 False 2,425.59
10/23/2020 0 False 2,669.89
10/23/2020 0 False 2,450.39
10/23/2020 0 False 1,947.62
10/23/2020 0 False 10,115.97
PR-ACH Check Register(10/21/2020- 9:42 AM) Page 1
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/23/2020 0 False 198.99
10/23/2020 0 False 3,237.59
10/23/2020 0 False 4,044.04
10/23/2020 0 False 2,895.08
10/23/2020 0 False 1,816.51
10/23/2020 0 False 2,474.29
10/23/2020 0 False 2,136.57
10/23/2020 0 False 3,583.75
10/23/2020 0 False 1,667.16
10/23/2020 0 False 2,176.27
10/23/2020 0 False 3,117.97
10/23/2020 0 False 2,600.37
10/23/2020 0 False 1,388.01
10/23/2020 0 False 3,599.39
10/23/2020 0 False 6,397.79
10/23/2020 0 False 1,751.71
10/23/2020 0 False 3,806.54
10/23/2020 0 False 1,189.55
10/23/2020 0 False 4,771.28
10/23/2020 0 False 2,573.52
10/23/2020 0 False 1,676.01
10/23/2020 0 False 3,059.85
10/23/2020 0 False 2,524.28
10/23/2020 0 False 873.26
10/23/2020 0 False 2,009.73
10/23/2020 0 False 2,332.69
10/23/2020 0 False 1,734.08
10/23/2020 0 False 2,387.64
10/23/2020 0 False 1,963.26
10/23/2020 0 False 3,591.48
10/23/2020 0 False 4,224.30
10/23/2020 0 False 1,942.24
10/23/2020 0 False 3,286.09
10/23/2020 0 False 2,955.03
10/23/2020 0 False 1,504.70
10/23/2020 0 False 2,235.43
10/23/2020 0 False 2,177.14
10/23/2020 0 False 1,685.89
10/23/2020 0 False 5,317.61
10/23/2020 0 False 978.46
10/23/2020 0 False 4,282.66
10/23/2020 0 False 3,049.40
10/23/2020 0 False 2,133.43
10/23/2020 0 False 3,423.59
10/23/2020 0 False 2,205.17
10/23/2020 0 False 3,483.91
10/23/2020 0 False 4,437.00
10/23/2020 0 False 4,070.45
10/23/2020 0 False 1,822.51
10/23/2020 0 False 4,382.17
10/23/2020 0 False 3,481.01
10/23/2020 0 False 2,474.84
10/23/2020 0 False 2,472.65
10/23/2020 0 False 3,675.11
10/23/2020 0 False 3,804.89
10/23/2020 0 False 3,046.96
10/23/2020 0 False 2,558.60
PR-ACH Check Register(10/21/2020- 9:42 AM) Page 2
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/23/2020 0 False 4,255.13
10/23/2020 0 False 3,732.80
10/23/2020 0 False 2,860.20
10/23/2020 0 False 3,674.70
10/23/2020 0 False 2,454.49
10/23/2020 0 False 1,759.42
10/23/2020 0 False 3,076.99
10/23/2020 0 False 3,604.43
10/23/2020 0 False 2,555.52
10/23/2020 0 False 1,733.69
10/23/2020 0 False 826.48
10/23/2020 0 False 2,339.65
10/23/2020 0 False 4,076.61
10/23/2020 0 False 4,623.19
10/23/2020 0 False 2,127.63
10/23/2020 0 False 4,440.47
10/23/2020 0 False 2,906.54
10/23/2020 0 False 5,027.89
10/23/2020 0 False 5,198.78
10/23/2020 0 False 3,215.88
10/23/2020 0 False 1,163.94
10/23/2020 0 False 3,474.70
10/23/2020 0 False 338.65
10/23/2020 0 False 1,677.54
10/23/2020 0 False 1,925.38
10/23/2020 0 False 2,084.00
10/23/2020 0 False 1,809.00
10/23/2020 0 False 1,866.46
10/23/2020 0 False 1,814.91
10/23/2020 0 False 2,550.08
10/23/2020 0 False 3,822.72
10/23/2020 0 False 4,583.14
10/23/2020 0 False 4,264.62
10/23/2020 0 False 1,976.10
10/23/2020 0 False 4,494.31
10/23/2020 0 False 3,923.25
10/23/2020 0 False 2,390.64
10/23/2020 0 False 2,155.69
10/23/2020 0 False 2,491.22
10/23/2020 0 False 4,020.90
10/23/2020 0 False 3,458.20
10/23/2020 0 False 1,928.03
10/23/2020 0 False 4,669.91
10/23/2020 0 False 1,973.30
10/23/2020 0 False 2,530.64
10/23/2020 0 False 3,832.70
10/23/2020 0 False 2,982.44
10/23/2020 0 False 1,873.26
10/23/2020 0 False 821.82
10/23/2020 0 False 3,736.59
10/23/2020 0 False 1,990.82
10/23/2020 0 False 3,412.06
10/23/2020 0 False 1,958.96
10/23/2020 0 False 2,217.94
10/23/2020 0 False 5,653.24
10/23/2020 0 False 2,133.79
10/23/2020 0 False 2,123.90
PR-ACH Check Register(10/21/2020- 9:42 AM) Page 3
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/23/2020 0 False 4,037.22
10/23/2020 0 False 2,007.39
10/23/2020 0 False 214.15
10/23/2020 0 False 2,238.59
10/23/2020 0 False 1,970.01
10/23/2020 0 False 2,120.28
10/23/2020 0 False 3,535.66
10/23/2020 0 False 2,699.76
10/23/2020 0 False 3,474.27
10/23/2020 0 False 1,860.33
10/23/2020 0 False 2,463.41
10/23/2020 0 False 2,360.18
10/23/2020 0 False 3,595.32
10/23/2020 0 False 298.76
10/23/2020 0 False 2,326.92
10/23/2020 0 False 2,138.29
10/23/2020 0 False 2,092.44
10/23/2020 0 False 2,742.31
10/23/2020 0 False 2,180.57
10/23/2020 0 False 2,897.15
10/23/2020 0 False 3,545.19
10/23/2020 0 False 2,316.94
10/23/2020 0 False 3,040.56
10/23/2020 0 False 2,207.54
10/23/2020 0 False 2,029.72
10/23/2020 0 False 3,000.13
10/23/2020 0 False 3,766.99
10/23/2020 0 False 2,283.90
10/23/2020 0 False 276.29
10/23/2020 0 False 3,261.94
10/23/2020 0 False 2,550.50
10/23/2020 0 False 1,832.55
10/23/2020 0 False 170.84
10/23/2020 0 False 1,536.49
10/23/2020 0 False 801.78
10/23/2020 0 False 4,669.59
10/23/2020 0 False 19.24
10/23/2020 0 False 3,896.92
10/23/2020 0 False 2,385.65
10/23/2020 0 False 2,049.58
10/23/2020 0 False 2,844.27
10/23/2020 0 False 2,488.12
10/23/2020 0 False 4,727.14
10/23/2020 0 False 2,660.27
10/23/2020 0 False 3,314.39
10/23/2020 0 False 3,415.66
10/23/2020 0 False 2,147.61
10/23/2020 0 False 624.73
10/23/2020 0 False 2,178.95
10/23/2020 0 False 3,172.43
10/23/2020 0 False 2,734.46
10/23/2020 0 False 2,442.53
10/23/2020 0 False 2,216.48
10/23/2020 0 False 3,415.72
10/23/2020 0 False 300.65
10/23/2020 0 False 2,535.12
10/23/2020 0 False 2,549.73
PR-ACH Check Register(10/21/2020- 9:42 AM) Page 4
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/23/2020 0 False 419.55
10/23/2020 0 False 3,058.55
10/23/2020 0 False 144.98
10/23/2020 0 False 363.25
10/23/2020 0 False 416.82
10/23/2020 0 False 1,788.52
10/23/2020 0 False 2,044.63
10/23/2020 0 False 405.73
10/23/2020 0 False 519.86
10/23/2020 0 False 3,931.79
10/23/2020 0 False 2,898.25
10/23/2020 0 False 456.96
10/23/2020 0 False 2,376.24
10/23/2020 0 False 3,369.97
10/23/2020 0 False 1,965.82
10/23/2020 0 False 3,026.21
10/23/2020 0 False 1,035.33
10/23/2020 0 False 2,582.38
10/23/2020 0 False 2,305.04
10/23/2020 0 False 1,187.77
10/23/2020 0 False 2,178.29
10/23/2020 0 False 1,422.08
10/23/2020 0 False 386.95
10/23/2020 0 False 2,522.35
10/23/2020 0 False 2,702.22
10/23/2020 0 False 1,511.31
10/23/2020 0 False 1,583.74
10/23/2020 0 False 210.17
10/23/2020 0 False 411.16
10/23/2020 0 False 2,552.35
10/23/2020 0 False 3,054.06
10/23/2020 0 False 2,843.22
10/23/2020 0 False 2,394.29
10/23/2020 0 False 1,840.05
10/23/2020 0 False 2,601.82
10/23/2020 0 False 580.76
10/23/2020 0 False 611.21
10/23/2020 0 False 2,223.33
10/23/2020 0 False 3,786.30
10/23/2020 0 False 193.88
10/23/2020 0 False 373.14
10/23/2020 0 False 378.57
10/23/2020 0 False 188.44
10/23/2020 0 False 284.18
10/23/2020 0 False 3,142.45
10/23/2020 0 False 1,786.49
10/23/2020 0 False 573.78
10/23/2020 0 False 424.98
10/23/2020 0 False 3,003.35
10/23/2020 0 False 2,809.08
10/23/2020 0 False 2,978.63
10/23/2020 0 False 2,919.09
10/23/2020 0 False 2,794.58
10/23/2020 0 False 427.69
10/23/2020 0 False 557.23
10/23/2020 0 False 3,248.33
10/23/2020 0 False 340.54
PR-ACH Check Register(10/21/2020- 9:42 AM) Page 5
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/23/2020 0 False 2,085.49
10/23/2020 0 False 2,105.30
10/23/2020 0 False 476.59
10/23/2020 0 False 2,011.87
10/23/2020 0 False 362.27
10/23/2020 0 False 370.37
10/23/2020 0 False 2,733.94
10/23/2020 0 False 57.44
10/23/2020 0 False 310.67
10/23/2020 0 False 397.58
10/23/2020 0 False 313.62
10/23/2020 0 False 231.90
10/23/2020 0 False 367.70
10/23/2020 0 False 367.70
10/23/2020 0 False 581.15
10/23/2020 0 False 1,895.56
10/23/2020 0 False 2,384.38
10/23/2020 0 False 2,023.34
10/23/2020 0 False 1,969.41
10/23/2020 0 False 1,622.68
10/23/2020 0 False 2,523.85
10/23/2020 0 False 2,186.32
10/23/2020 0 False 2,928.61
10/23/2020 0 False 3,765.63
10/23/2020 0 False 1,864.30
10/23/2020 0 False 2,113.61
10/23/2020 0 False 362.78
10/23/2020 0 False 722.85
10/23/2020 0 False 3,587.66
10/23/2020 0 False 2,740.70
10/23/2020 0 False 2,558.66
10/23/2020 0 False 482.26
10/23/2020 0 False 1,433.70
10/23/2020 0 False 4,151.87
10/23/2020 0 False 386.18
10/23/2020 0 False 1,737.86
10/23/2020 0 False 351.40
10/23/2020 0 False 2,291.17
10/23/2020 0 False 2,390.73
10/23/2020 0 False 2,619.82
10/23/2020 0 False 2,936.23
10/23/2020 0 False 712.67
10/23/2020 0 False 3,418.81
10/23/2020 0 False 413.87
10/23/2020 0 False 3,042.86
10/23/2020 0 False 362.27
10/23/2020 0 False 1,829.31
10/23/2020 0 False 384.00
10/23/2020 0 False 362.27
10/23/2020 0 False 427.45
10/23/2020 0 False 704.30
10/23/2020 0 False 2,592.87
10/23/2020 0 False 488.02
10/23/2020 0 False 509.53
10/23/2020 0 False 272.08
10/23/2020 0 False 259.05
10/23/2020 0 False 218.31
PR-ACH Check Register(10/21/2020- 9:42 AM) Page 6
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/23/2020 0 False 394.86
10/23/2020 0 False 384.00
10/23/2020 0 False 2,008.85
10/23/2020 0 False 3,172.53
10/23/2020 0 False 2,926.68
10/23/2020 0 False 552.39
10/23/2020 0 False 645.16
10/23/2020 0 False 488.02
10/23/2020 0 False 302.51
10/23/2020 0 False 384.00
10/23/2020 0 False 1,724.93
10/23/2020 0 False 2,124.36
10/23/2020 0 False 1,591.69
10/23/2020 0 False 602.26
10/23/2020 0 False 3,419.34
10/23/2020 0 False 427.45
10/23/2020 0 False 1,937.76
10/23/2020 0 False 462.20
10/23/2020 0 False 2,075.08
10/23/2020 0 False 2,198.84
10/23/2020 0 False 362.27
10/23/2020 0 False 3,916.49
10/23/2020 0 False 2,635.62
10/23/2020 0 False 3,294.24
10/23/2020 0 False 1,207.03
10/23/2020 0 False 312.65
10/23/2020 0 False 250.92
10/23/2020 0 False 5,628.97
10/23/2020 0 False 2,243.90
10/23/2020 0 False 1,931.77
10/23/2020 0 False 2,618.17
10/23/2020 0 False 1,979.01
10/23/2020 0 False 2,985.99
10/23/2020 0 False 3,589.54
10/23/2020 0 False 2,679.09
10/23/2020 0 False 2,036.99
10/23/2020 0 False 3,161.96
10/23/2020 0 False 2,021.06
10/23/2020 0 False 621.87
10/23/2020 0 False 2,132.90
Partial ACH: 0.00
Regular ACH: 846,266.83
Total Employees: 372 Total: 846,266.83
PR-ACH Check Register(10/21/2020- 9:42 AM) Page 7
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 10/21/2020- 9:25AM
Batch:90022-10-2020 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26238 10/23/2020 2,382.32
26239 10/23/2020 1,675.07
26240 10/23/2020 775.62
26241 10/23/2020 2,374.73
26242 10/23/2020 294.37
26243 10/23/2020 398.20
26244 10/23/2020 349.77
26245 10/23/2020 378.81
26246 10/23/2020 362.27
Total Number of Employees: 9 Total for Payroll Check Run: 8,991.16
PR-Check Register(10/21/2020- 9:25 AM) Page 1
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
3
0 Agenda Item
Reviewed: DS
AGENDA REPORT City Manager
Finance Director
MEETING DATE: November 17, 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 11/06/2020 $873,787.98
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: f 5 20 Paw &7Gk
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.
DocuSigned by:
Date: Reviewed By:
11/12/20 {'yla w 5.. W ifr
Matthew S. VV9ffT1fManager
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 11/04/2020-10:15AM
Batch: 90023-11-2020 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
11/06/2020 0 False 2,971.20
11/06/2020 0 False 2,140.74
11/06/2020 0 False 2,065.72
11/06/2020 0 False 2,380.71
11/06/2020 0 False 2,309.78
11/06/2020 0 False 1,979.26
11/06/2020 0 False 2,222.89
11/06/2020 0 False 2,442.86
11/06/2020 0 False 2,829.22
11/06/2020 0 False 1,687.54
11/06/2020 0 False 1,166.14
11/06/2020 0 False 4,005.28
11/06/2020 0 False 2,780.55
11/06/2020 0 False 4,228.01
11/06/2020 0 False 2,440.19
11/06/2020 0 False 563.02
11/06/2020 0 False 2,398.67
11/06/2020 0 False 4,186.87
11/06/2020 0 False 1,819.77
11/06/2020 0 False 2,379.71
11/06/2020 0 False 4,031.81
11/06/2020 0 False 1,993.05
11/06/2020 0 False 3,598.42
11/06/2020 0 False 4,132.87
11/06/2020 0 False 2,258.74
11/06/2020 0 False 1,842.64
11/06/2020 0 False 2,891.79
11/06/2020 0 False 2,625.36
11/06/2020 0 False 4,003.69
11/06/2020 0 False 1,638.93
11/06/2020 0 False 2,245.32
11/06/2020 0 False 3,540.83
11/06/2020 0 False 2,825.58
11/06/2020 0 False 1,749.46
11/06/2020 0 False 1,807.36
11/06/2020 0 False 2,743.06
11/06/2020 0 False 4,563.12
11/06/2020 0 False 4,019.66
11/06/2020 0 False 497.75
11/06/2020 0 False 2,337.53
11/06/2020 0 False 725.77
11/06/2020 0 False 3,758.58
11/06/2020 0 False 2,425.59
11/06/2020 0 False 2,381.99
11/06/2020 0 False 2,063.47
11/06/2020 0 False 1,947.62
11/06/2020 0 False 4,667.39
PR-ACH Check Register(11/04/2020-10:15 AM) Page 1
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/06/2020 0 False 198.99
11/06/2020 0 False 3,259.66
11/06/2020 0 False 2,715.68
11/06/2020 0 False 2,895.08
11/06/2020 0 False 1,807.58
11/06/2020 0 False 2,464.26
11/06/2020 0 False 3,644.74
11/06/2020 0 False 3,942.94
11/06/2020 0 False 1,675.07
11/06/2020 0 False 1,667.16
11/06/2020 0 False 2,176.27
11/06/2020 0 False 3,107.95
11/06/2020 0 False 2,600.37
11/06/2020 0 False 1,063.31
11/06/2020 0 False 3,599.39
11/06/2020 0 False 11,957.83
11/06/2020 0 False 4,432.31
11/06/2020 0 False 5,362.49
11/06/2020 0 False 4,830.43
11/06/2020 0 False 4,114.15
11/06/2020 0 False 3,804.30
11/06/2020 0 False 1,155.01
11/06/2020 0 False 3,474.70
11/06/2020 0 False 1,751.71
11/06/2020 0 False 3,243.03
11/06/2020 0 False 847.72
11/06/2020 0 False 4,720.55
11/06/2020 0 False 3,236.53
11/06/2020 0 False 1,659.89
11/06/2020 0 False 3,802.07
11/06/2020 0 False 1,074.19
11/06/2020 0 False 4,549.99
11/06/2020 0 False 2,366.28
11/06/2020 0 False 2,320.85
11/06/2020 0 False 1,734.08
11/06/2020 0 False 2,341.59
11/06/2020 0 False 1,956.53
11/06/2020 0 False 4,320.51
11/06/2020 0 False 4,046.96
11/06/2020 0 False 2,964.32
11/06/2020 0 False 2,904.30
11/06/2020 0 False 1,820.73
11/06/2020 0 False 1,925.39
11/06/2020 0 False 2,223.60
11/06/2020 0 False 2,177.13
11/06/2020 0 False 1,685.89
11/06/2020 0 False 2,756.85
11/06/2020 0 False 881.07
11/06/2020 0 False 4,264.82
11/06/2020 0 False 3,789.61
11/06/2020 0 False 1,999.62
11/06/2020 0 False 3,711.70
11/06/2020 0 False 2,350.33
11/06/2020 0 False 4,785.97
11/06/2020 0 False 5,808.83
11/06/2020 0 False 2,300.31
11/06/2020 0 False 1,806.38
PR-ACH Check Register(11/04/2020-10:15 AM) Page 2
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/06/2020 0 False 4,364.34
11/06/2020 0 False 2,429.15
11/06/2020 0 False 2,474.84
11/06/2020 0 False 2,104.48
11/06/2020 0 False 4,138.14
11/06/2020 0 False 3,788.06
11/06/2020 0 False 3,108.67
11/06/2020 0 False 2,730.95
11/06/2020 0 False 3,759.86
11/06/2020 0 False 4,119.97
11/06/2020 0 False 3,837.25
11/06/2020 0 False 4,168.90
11/06/2020 0 False 2,534.07
11/06/2020 0 False 1,759.42
11/06/2020 0 False 3,059.15
11/06/2020 0 False 3,587.61
11/06/2020 0 False 3,753.95
11/06/2020 0 False 1,717.55
11/06/2020 0 False 554.07
11/06/2020 0 False 2,483.47
11/06/2020 0 False 2,510.57
11/06/2020 0 False 5,086.78
11/06/2020 0 False 2,118.70
11/06/2020 0 False 316.18
11/06/2020 0 False 1,668.62
11/06/2020 0 False 1,925.38
11/06/2020 0 False 2,295.79
11/06/2020 0 False 1,809.00
11/06/2020 0 False 1,866.46
11/06/2020 0 False 1,798.78
11/06/2020 0 False 2,992.97
11/06/2020 0 False 3,805.88
11/06/2020 0 False 4,561.30
11/06/2020 0 False 3,900.82
11/06/2020 0 False 1,931.78
11/06/2020 0 False 4,477.47
11/06/2020 0 False 3,923.25
11/06/2020 0 False 2,216.99
11/06/2020 0 False 1,970.38
11/06/2020 0 False 3,630.21
11/06/2020 0 False 4,020.90
11/06/2020 0 False 3,446.35
11/06/2020 0 False 1,919.11
11/06/2020 0 False 4,653.08
11/06/2020 0 False 1,838.67
11/06/2020 0 False 2,442.02
11/06/2020 0 False 4,634.92
11/06/2020 0 False 2,964.60
11/06/2020 0 False 1,873.26
11/06/2020 0 False 695.07
11/06/2020 0 False 4,392.05
11/06/2020 0 False 1,906.39
11/06/2020 0 False 3,921.60
11/06/2020 0 False 1,942.83
11/06/2020 0 False 2,217.94
11/06/2020 0 False 4,079.00
11/06/2020 0 False 2,133.79
PR-ACH Check Register(11/04/2020-10:15 AM) Page 3
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/06/2020 0 False 2,107.06
11/06/2020 0 False 47.11
11/06/2020 0 False 3,169.18
11/06/2020 0 False 2,007.39
11/06/2020 0 False 2,274.40
11/06/2020 0 False 1,970.01
11/06/2020 0 False 2,304.11
11/06/2020 0 False 3,723.10
11/06/2020 0 False 4,113.37
11/06/2020 0 False 3,737.24
11/06/2020 0 False 1,860.36
11/06/2020 0 False 4,087.32
11/06/2020 0 False 2,342.34
11/06/2020 0 False 5,547.94
11/06/2020 0 False 193.58
11/06/2020 0 False 2,505.17
11/06/2020 0 False 2,484.19
11/06/2020 0 False 2,080.60
11/06/2020 0 False 2,630.46
11/06/2020 0 False 2,168.72
11/06/2020 0 False 3,212.69
11/06/2020 0 False 4,440.24
11/06/2020 0 False 2,316.94
11/06/2020 0 False 3,022.72
11/06/2020 0 False 2,190.70
11/06/2020 0 False 2,012.88
11/06/2020 0 False 3,117.54
11/06/2020 0 False 3,750.87
11/06/2020 0 False 2,283.90
11/06/2020 0 False 178.77
11/06/2020 0 False 3,245.81
11/06/2020 0 False 2,115.69
11/06/2020 0 False 1,832.55
11/06/2020 0 False 239.18
11/06/2020 0 False 1,526.47
11/06/2020 0 False 787.02
11/06/2020 0 False 4,198.13
11/06/2020 0 False 19.24
11/06/2020 0 False 3,477.82
11/06/2020 0 False 2,375.62
11/06/2020 0 False 3,500.36
11/06/2020 0 False 2,826.42
11/06/2020 0 False 2,676.00
11/06/2020 0 False 4,605.47
11/06/2020 0 False 2,818.13
11/06/2020 0 False 4,030.62
11/06/2020 0 False 3,881.09
11/06/2020 0 False 2,130.77
11/06/2020 0 False 573.99
11/06/2020 0 False 2,259.96
11/06/2020 0 False 3,154.59
11/06/2020 0 False 2,734.46
11/06/2020 0 False 3,213.87
11/06/2020 0 False 2,216.48
11/06/2020 0 False 2,686.29
11/06/2020 0 False 398.17
11/06/2020 0 False 2,535.12
PR-ACH Check Register(11/04/2020-10:15 AM) Page 4
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/06/2020 0 False 2,532.88
11/06/2020 0 False 397.82
11/06/2020 0 False 3,568.66
11/06/2020 0 False 161.28
11/06/2020 0 False 461.12
11/06/2020 0 False 539.69
11/06/2020 0 False 1,972.76
11/06/2020 0 False 2,044.63
11/06/2020 0 False 384.00
11/06/2020 0 False 506.33
11/06/2020 0 False 3,913.95
11/06/2020 0 False 3,928.21
11/06/2020 0 False 517.46
11/06/2020 0 False 1,942.40
11/06/2020 0 False 2,524.44
11/06/2020 0 False 1,965.82
11/06/2020 0 False 2,629.49
11/06/2020 0 False 969.92
11/06/2020 0 False 3,301.73
11/06/2020 0 False 2,288.21
11/06/2020 0 False 1,456.37
11/06/2020 0 False 2,835.94
11/06/2020 0 False 1,374.93
11/06/2020 0 False 378.81
11/06/2020 0 False 2,048.49
11/06/2020 0 False 2,684.64
11/06/2020 0 False 1,511.31
11/06/2020 0 False 1,804.68
11/06/2020 0 False 253.33
11/06/2020 0 False 519.06
11/06/2020 0 False 3,580.61
11/06/2020 0 False 3,599.09
11/06/2020 0 False 2,974.20
11/06/2020 0 False 2,099.44
11/06/2020 0 False 1,939.23
11/06/2020 0 False 3,525.72
11/06/2020 0 False 587.53
11/06/2020 0 False 539.11
11/06/2020 0 False 2,284.26
11/06/2020 0 False 2,795.16
11/06/2020 0 False 362.27
11/06/2020 0 False 488.02
11/06/2020 0 False 465.48
11/06/2020 0 False 362.78
11/06/2020 0 False 3,402.20
11/06/2020 0 False 1,786.48
11/06/2020 0 False 499.98
11/06/2020 0 False 457.28
11/06/2020 0 False 3,405.72
11/06/2020 0 False 2,407.73
11/06/2020 0 False 3,007.05
11/06/2020 0 False 2,054.35
11/06/2020 0 False 5,058.05
11/06/2020 0 False 670.88
11/06/2020 0 False 3,881.69
11/06/2020 0 False 2,068.65
11/06/2020 0 False 1,736.34
PR-ACH Check Register(11/04/2020-10:15 AM) Page 5
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/06/2020 0 False 573.58
11/06/2020 0 False 1,995.06
11/06/2020 0 False 416.59
11/06/2020 0 False 369.64
11/06/2020 0 False 2,295.86
11/06/2020 0 False 291.36
11/06/2020 0 False 367.41
11/06/2020 0 False 357.08
11/06/2020 0 False 275.36
11/06/2020 0 False 490.54
11/06/2020 0 False 443.98
11/06/2020 0 False 537.18
11/06/2020 0 False 1,643.72
11/06/2020 0 False 2,384.38
11/06/2020 0 False 1,983.69
11/06/2020 0 False 1,969.41
11/06/2020 0 False 2,196.07
11/06/2020 0 False 460.30
11/06/2020 0 False 1,594.11
11/06/2020 0 False 2,597.60
11/06/2020 0 False 2,372.31
11/06/2020 0 False 3,866.15
11/06/2020 0 False 1,864.30
11/06/2020 0 False 2,096.78
11/06/2020 0 False 423.24
11/06/2020 0 False 553.69
11/06/2020 0 False 3,569.82
11/06/2020 0 False 4,265.38
11/06/2020 0 False 2,345.11
11/06/2020 0 False 689.24
11/06/2020 0 False 1,379.27
11/06/2020 0 False 4,102.19
11/06/2020 0 False 453.13
11/06/2020 0 False 2,373.40
11/06/2020 0 False 438.31
11/06/2020 0 False 2,604.11
11/06/2020 0 False 3,248.49
11/06/2020 0 False 2,740.71
11/06/2020 0 False 3,319.04
11/06/2020 0 False 4,255.46
11/06/2020 0 False 617.39
11/06/2020 0 False 3,401.98
11/06/2020 0 False 503.55
11/06/2020 0 False 2,398.56
11/06/2020 0 False 384.00
11/06/2020 0 False 1,829.31
11/06/2020 0 False 405.73
11/06/2020 0 False 410.86
11/06/2020 0 False 313.38
11/06/2020 0 False 714.69
11/06/2020 0 False 2,592.87
11/06/2020 0 False 335.11
11/06/2020 0 False 481.33
11/06/2020 0 False 278.13
11/06/2020 0 False 120.93
11/06/2020 0 False 242.76
11/06/2020 0 False 449.19
PR-ACH Check Register(11/04/2020-10:15 AM) Page 6
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/06/2020 0 False 405.73
11/06/2020 0 False 2,426.36
11/06/2020 0 False 3,018.37
11/06/2020 0 False 3,529.12
11/06/2020 0 False 552.39
11/06/2020 0 False 332.01
11/06/2020 0 False 529.41
11/06/2020 0 False 427.45
11/06/2020 0 False 513.89
11/06/2020 0 False 1,468.83
11/06/2020 0 False 2,115.43
11/06/2020 0 False 1,814.24
11/06/2020 0 False 396.24
11/06/2020 0 False 3,419.34
11/06/2020 0 False 378.57
11/06/2020 0 False 1,314.45
11/06/2020 0 False 433.32
11/06/2020 0 False 3,100.72
11/06/2020 0 False 2,082.92
11/06/2020 0 False 351.40
11/06/2020 0 False 3,371.13
11/06/2020 0 False 2,618.77
11/06/2020 0 False 2,075.94
11/06/2020 0 False 1,207.03
11/06/2020 0 False 312.65
11/06/2020 0 False 220.69
11/06/2020 0 False 5,628.97
11/06/2020 0 False 2,071.22
11/06/2020 0 False 1,830.80
11/06/2020 0 False 3,282.15
11/06/2020 0 False 1,748.86
11/06/2020 0 False 2,985.99
11/06/2020 0 False 4,092.67
11/06/2020 0 False 3,403.88
11/06/2020 0 False 2,036.99
11/06/2020 0 False 3,264.79
11/06/2020 0 False 2,021.06
11/06/2020 0 False 469.82
11/06/2020 0 False 1,984.61
11/06/2020 0 False 805.49
Partial ACH: 0.00
Regular ACH: 867,881.70
Total Employees: 372 Total: 867,881.70
PR-ACH Check Register(11/04/2020-10:15 AM) Page 7
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 11/04/2020- 9:59AM
Batch:90023-11-2020 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26247 11/06/2020 212.09
26248 11/06/2020 3,900.11
26249 11/06/2020 345.98
26250 11/06/2020 455.03
26251 11/06/2020 251.99
26252 11/06/2020 378.81
26253 11/06/2020 362.27
Total Number of Employees: 7 Total for Payroll Check Run: 5,906.28
PR-Check Register(11/04/2020- 9:59 AM) Page 1
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED7C9 3
Agenda Item
Reviewed: Ds
AGENDA REPORT City Manager1;0
Finance Director
MEETING DATE: November 17, 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 $ 2,894,007.56
EFTs $ 1,446,448.79
Voids $ - 30,355.53
$ 4,310,100.82
Date: October 2, 2020 — October 29, 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: !//5/Z0 A~0AWOf
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.
Docuy5Signed by:
Date: Reviewed By: F1
'�?a11/12/20e /row '. W.,Cr
Matthew S. es�Z( i Manager
DocuSign Envelope ID:13365E7A-167C-4D5D-l31 16-A7307FOED7C9
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/08/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90021.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 12.00
0 10/08/2020 General Association Dues Tpoa PR Batch 90021.10.2020 TPOA Dues Tustin Police Officers Assoc 6,580.92
0 10/08/2020 General Association Dues Tpoa PR Batch 90021.10.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02
0 10/08/2020 General Association Dues TM EA PR Batch 90021.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 751.43
0 10/08/2020 CDBG Association Dues TM EA PR Batch 90021.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 9.98
0 10/08/2020 Gas Tax Association Dues TMEA PR Batch 90021.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 6.00
0 10/08/2020 Solid Waste Fund Association Due TM EA PR Batch 90021.10.2020 TMEA Dues Tustin Municipal Employee Acctp6704923306 8.99
0 10/08/2020 Information Technology Association Dues TMEA PR Batch 90021.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 36.00
0 10/08/2020 Water Utility Association Dues TM EA PR Batch 90021.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 267.60
0 10/08/2020 General Supplies Supplies Uline Shipping Supply Specialists 114.99
0 10/08/2020 General Supplies Supplies Uline Shipping Supply Specialists 271.97
0 10/08/2020 General Park Supplies Park Supplies-Veterans Sports Park-8/11/20-8/14/20 Eberhard Equipment 1,565.61
0 10/08/2020 General Park Supplies Park Supplies-Veterans Sports Park-7/20/20-8/17/20 Eberhard Equipment 1,842.53
0 10/08/2020 General Uniforms Uniforms Entenmann-Rovin Co 648.10
0 10/08/2020 General Uniforms Uniforms Entenmann-Rovin Co 124.44
0 10/08/2020 General Uniforms Uniforms Entenmann-Rovin Co 124.44
0 10/08/2020 General Park Supplies Park Supplies-Veterans Sports Park-8/17/20-9/11/20 Eberhard Equipment 1,680.90
0 10/08/2020 General Tree Maint Supplies Tree Maintenance-Removal-17661 Anglin Ln West Coast Arborists,Inc 523.26
0 10/08/2020 General Tree Maint Supplies Tree Maintenance-Removal-14302 Cloverbrook or West Coast Arborists,Inc 348.84
0 10/08/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance-AUG 2020 West Coast Arborists,Inc 13,363.42
0 10/08/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-AUG 2020 West Coast Arborists,Inc 19,556.44
0 10/08/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Centennial Park-AUG 2020 West Coast Arborists,Inc 436.20
0 10/08/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Columbus Park-AUG 2020 West Coast Arborists,Inc 290.80
0 10/08/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Citrus Ranch Park-AUG 2020 West Coast Arborists,Inc 5,506.05
0 10/08/2020 General Professional&Consulting Pest Control-Citrus Ranch Park-APR 2020 RPW Services Inc 371.80
0 10/08/2020 General Supplies Water Delivery Service-SEP 2020 Sparkletts 5.99
0 10/08/2020 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Chuck De Fruiter 43.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Joan Shaver 43.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit y Henry Huang 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Diane Willumson 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Diane De Vaul 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Shirl Tyner 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Cecelia Garcia 111.00
1/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Lawrence Seja 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Gordon Margulies 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Eloise Harris 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Joseph Meyers 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Penni Foley 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Clark Galliher 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Lillian Champ 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00
2/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Timothy)Carson 211.00
0 10/08/2020 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 111.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 111.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit An Valenzuela 350.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 111.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 10/08/2020 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 111.00
0 10/08/2020 Special Events Recreation Services FM Transmission System-Tiller Days Movie Nights-10/2&10/3 Mammoth Audio Systems 952.00
0 10/08/2020 General Professional&Consulting Video Production-Planning Commission-8/25/20 Old Red Eye Productions 135.00
0 10/08/2020 General Psychological Services Psychological Evaluation for PD Applicant Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 10/08/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 572.96
0 10/08/2020 Information Technology Professional&Consulting Service Call-PD/Maintenance Yard/Youth Center-9/14/20 Vertex Communications 1,786.54
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Cedar Grove Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Frontier Park-AUG 2020 RPW Services Inc 170.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Sports Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Victory Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Camino Real Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Centennial Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Citrus Ranch Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Columbus Park-AUG 2020 RPW Services Inc 239.68
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Heritage Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Laurel Glen Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Magnolia Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Pepper Tree Park-AUG 2020 RPW Services Inc 170.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Pine Tree Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Pioneer Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Pest Control-Pepper Tree Park-AUG 2020 RPW Services Inc 184.00
0 10/08/2020 General Professional&Consulting Pest Control-Columbus Park-AUG 2020 RPW Services Inc 184.00
0 10/08/2020 General Professional&Consulting Pest Control-Browning Drainage-AUG 2020 RPW Services Inc 135.00
0 10/08/2020 General Professional&Consulting Pest Control-Citrus Ranch Park-AUG 2020 RPW Services Inc 175.00
0 10/08/2020 General Professional&Consulting Pest Control-Maintenance yard-AUG 2020 RPW Services Inc 95.00
0 10/08/2020 General Professional&Consulting Pest Control-Heritage Park-AUG 2020 RPW Services Inc 175.00
0 10/08/2020 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-AUG 2020 RPW Services Inc 125.00
0 10/08/2020 General Professional&Consulting Pest Control-Valencia Triangle-AUG 2020 RPW Services Inc 390.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Cedar Grove Park-AUG 2020 RPW Services Inc 127.50
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Frontier Park-AUG 2020 RPW Services Inc 127.50
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Sports Park-AUG 2020 RPW Services Inc 378.66
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Victory Park-AUG 2020 RPW Services Inc 255.00
0 10/08/2020 General Professional&Consulting Landscape Maintenance-Weed Control-Camino Real Park-AUG 2020 RPW Services Inc 127.50
0 10/08/2020 General Service Contracts Pest Control-City Hall-AUG 2020 Fenn Termite&Pest Control 36.00
0 10/08/2020 General Service Contracts Pest Control-Senior Center-AUG 2020 Fenn Termite&Pest Control 51.75
0 10/08/2020 General Service Contracts Pest Control-Temp Maintenance yard-AUG 2020 Fenn Termite&Pest Control 145.00
3/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/08/2020 General Service Contracts Pest Control-Temp Homeless Shelter-AUG 2020 Fenn Termite&Pest Control 50.00
0 10/08/2020 General Service Contracts Pest Control-Temp Homeless Shelter-AUG 2020 Fenn Termite&Pest Control 95.00
0 10/08/2020 General Service Contracts Pest Control-City Hall-AUG 2020 Fenn Termite&Pest Control 36.00
0 10/08/2020 General Service Contracts Pest Control-CF Gym-SEP 2020 Fenn Termite&Pest Control 115.00
0 10/08/2020 General Service Contracts Pest Control-City Hall-SEP 2020 Fenn Termite&Pest Control 206.59
0 10/08/2020 General Service Contracts Pest Control-Sports Park-SEP 2020 Fenn Termite&Pest Control 50.00
0 10/08/2020 General Service Contracts Pest Control-Temp Homeless Shelter-SEP 2020 Fenn Termite&Pest Control 50.00
0 10/08/2020 General Service Contracts Pest Control-Temp Homeless Shelter-SEP 2020 Fenn Termite&Pest Control 95.00
0 10/08/2020 General Service Contracts Pest Control-Temp Homeless Shelter-AUG 2020 Fenn Termite&Pest Control 85.00
0 10/08/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc 428.89
0 10/08/2020 General Service Contracts Quarterly Maint-Emergency Lighting Inverter-CF Gym Graham Co 400.00
0 10/08/2020 General Service Contracts Quarterly Maint-Emergency Lighting Inverter-Metrolink Station Graham Co 400.00
0 10/08/2020 Water Utility Chlorine Chlorine Univar Usa 7,491.49
0 10/08/2020 General Professional&Consulting Professional Services-Planning-AUG 2020 Interwest Consulting Group 17,774.69
0 10/08/2020 General Vehicle Repair Vehicle Repair Winzer Franchise Company 126.84
0 10/08/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 170.98
0 10/08/2020 Water Utility EOCW D-Water Purchased Water Purchased-AUG 2020 East Orange County Water Dist 71,344.29
0 10/08/2020 Water Utility EOCW D-Connection Fees Connection Fees-AUG 2020 East Orange County Water Dist 51,565.80
0 10/08/2020 General Recreation Services Contract Instructor-Reading Class Reading Readiness Program 515.13
0 10/08/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-AUG 2020 Underground Service Alert 188.20
0 10/08/2020 General Professional&Consulting Plan Check Services-SEP 2020 Anderson Penna Partners,Inc 3,420.00
0 10/08/2020 General Vehicle Repair Vehicle Repair Eberhard Equipment 203.35
0 10/08/2020 General Park Supplies Park Supplies-Veterans Sports Park Eberhard Equipment 541.90
0 10/08/2020 General Safety Supplies&Equipment Safety Supplies&Equipment
Eberhard Equipment 28.44
0 10/08/2020 General Vehicle Repair Vehicle Repair Eberhard Equipment 427.06
0 10/08/2020 General Service Contracts Plant Installation-Maintenance yard Inner Connection 698.95
0 10/08/2020 General Recreation Services Contract Instructor-Gymnastics Wildfire Gymnastics Inc 110.60
0 10/08/2020 General Recreation Services Contract Instructor-Tennis Classes TBVON INC 5,152.00
0 10/08/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 160.24
0 10/08/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 83.98
0 10/08/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.80
0 10/08/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 663.23
0 10/08/2020 Water Utility Service Contracts Regulatory Fees-AUG 2020 Underground Service Alert 73.74
0 10/08/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Ragzphotography.com 2,500.00
0 10/08/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Recipient Red Hill Montessori 10,000.00
0 10/08/2020 Park Development Improvements Parks Professional Services-Pepper Tree Park-AUG 2020 Griffin Structures Inc 12,650.44
0 10/08/2020 Water Utility Water Quality Testing Water Quality Testing-JUL 2020 Enthalpy Analytical,Inc 405.00
0 10/08/2020 Water Utility Water Quality Testing Water Quality Testing-JUL 2020 Enthalpy Analytical,Inc 219.00
0 10/08/2020 Water Utility Water Quality Testing Water Quality Testing-JUL 2020 Enthalpy Analytical,Inc 730.00
0 10/08/2020 Water Utility Water Quality Testing Water Quality Testing-JUL 2020 Enthalpy Analytical,Inc 128.50
0 10/08/2020 Water Utility Water Quality Testing Water Quality Testing-JUL 2020 Enthalpy Analytical,Inc 219.00
0 10/08/2020 General Commission Expense Meeting Attendance-9/16/20 Kimberly Powell Albanian 100.00
0 10/08/2020 General Commission Expense Meeting Attendance-9/16/20 Larry Sample 100.00
0 10/08/2020 General Commission Expense Meeting Attendance-9/16/20 Amy Nakamoto 100.00
0 10/08/2020 General Commission Expense Meeting Attendance-9/16/20 Scott McMillin 100.00
0 10/08/2020 General Commission Expense Meeting Attendance-9/16/20 Meggen Gullo 100.00
0 10/08/2020 General Vehicle Mileage Mileage Reimbursement-JUL-SEP 2020 Ron Worden 96.43
0 10/08/2020 General CARES Act Meal Gap-Expenses CARES Act-Food Delivery Expenses-October 2020 Tustin Community Foundation 3,750.00
0 10/08/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 311.33
0 10/08/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 187.78
0 10/08/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 4.97
0 10/08/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 311.33
0 10/08/2020 Information Technology Computer Hardware CISCO Catalyst 3650 Switch-Veterans Sports Park Vology,Inc. 11,758.50
0 10/08/2020 Information Technology Supplies Supplies Packet Fusion,Inc. 139.91
0 10/15/2020 General Recreation Services Contract Instructor-Pickleball Richard D.Miller 333.20
0 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 189.79
0 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 95.18
0 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Irvine Pipe And Supply 197.69
0 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 323.49
0 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 113.53
0 10/15/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 12.00
0 10/15/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 122.72
0 10/15/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 86.53
4/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/15/2020 Information Technology Computer Hardware UhraSharp 34"Curved Ultrawide Monitors Dell Marketing LP 6,674.22
0 10/15/2020 General Service Contracts Building Rental-Temp Homeless Shelter-OCT 2020 Design Space Modular Buildings Inc 1,696.05
0 10/15/2020 General Service Contracts Building Rental-Temp Homeless Shelter-OCT 2020 Design Space Modular Buildings Inc 3,044.00
0 10/15/2020 General Fuel Island Mainteneance UST Inspection-9/22/20 Tri-State Environmental 125.00
0 10/15/2020 Water Utility Service Contracts UST Inspection-9/22/20 Tri-State Environmental 125.00
0 10/15/2020 General Building Maint&Repair Under desk CPU Holder-Maintenance yard D&R Office Works Inc 2,478.25
0 10/15/2020 General Supplies Supplies Uline Shipping Supply Specialists 385.18
0 10/15/2020 General Supplies Supplies Uline Shipping Supply Specialists 291.28
0 10/15/2020 General Supplies Supplies Uline Shipping Supply Specialists 405.53
0 10/15/2020 General Supplies Supplies Uline Shipping Supply Specialists 22.49
0 10/15/2020 General Supplies Supplies Uline Shipping Supply Specialists 197.76
0 10/15/2020 General Supplies Supplies Uline Shipping Supply Specialists 1,008.47
0 10/15/2020 General Supplies Supplies Uline Shipping Supply Specialists 112.68
0 10/15/2020 General Supplies Supplies Uline Shipping Supply Specialists -248.90
0 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 1,025.28
0 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Golden Pacific Healthcare Products Inc 138.28
0 10/15/2020 General Medical Services Medical Services-SEP 2020 California Forensic Phlebotomy Inc 2,354.00
0 10/15/2020 General Uniforms Uniforms Entenmann-Rovin Co 470.20
0 10/15/2020 General Uniforms Uniforms Entenmann-Rovin Co 58.00
0 10/15/2020 General Uniforms Uniforms Entenmann-Rovin Co 19.00
0 10/15/2020 Water Utility Professional&Consulting Water Use Efficiency&School Program-FY 20/21 Municipal Water District Of Orange Co 67,475.80
0 10/15/2020 General Professional&Consulting Homeless Street Outreach Program-OCT 2020 City Net 8,034.00
0 10/15/2020 General Computer Maintenance Rigel Analyst Annual Maintenance&Support-12/1/20-11/30/21 Environmental Criminology Research Inc 1,590.00
0 10/15/2020 Solid Waste Fund Professional&Consulting Compliance,Implementation,Management&Transition-SEP 2020 EcoNomics Inc 4,771.58
0 10/15/2020 Measure M2-Fair Share Architect-Engineering Services Traffic5ignal Synchronization Program-Primary Implementation City Of Irvine 101,435.79
0 10/15/2020 General Building Maint&Repair Patch/Paint-Maintenance yard Lunch Room Painting&Decor,Inc 2,150.00
0 10/15/2020 Water Utility Service Contracts Fire Alarm System Monitoring-Edinger Well-OCT-DEC 2020 Boyd&Associates 135.00
0 10/15/2020 Water Utility Service Contracts Fire Monitoring-Pasadena Well-OCT-DEC 2020 Boyd&Associates 141.00
0 10/15/2020 Water Utility Service Contracts Burglar Alarm System Monitoring-17th St Desalter-OCT-DEC 2020 Boyd&Associates 66.00
0 10/15/2020 Water Utility Service Contracts Fire Alarm System Monitoring-17th St Desalter-OCT-DEC 2020 Boyd&Associates 120.00
0 10/15/2020 General Supplies Supplies Smart&Final Iris Co 90.94
0 10/15/2020 Water Utility Professional&Consulting Water Use Efficiency Program Inspections-AUG 2020 Municipal Water District Of Orange Co 444.00
0 10/15/2020 Water Utility Professional&Consulting Refunding Bonds-Series 2016-9/28/20-9/27/21 The Bank of New York Mellon 1,800.00
0 10/15/2020 General Service Contracts Pest Control-Maintenance yard-SEP 2020 Fenn Termite&Pest Control 36.00
0 10/15/2020 General Service Contracts Pest Control-Maintenance yard-SEP 2020 Fenn Termite&Pest Control 85.00
0 10/15/2020 General Service Contracts Pest Control-Maintenance yard-SEP 2020 Fenn Termite&Pest Control 70.00
0 10/15/2020 General Service Contracts Pest Control-Senior Center-SEP 2020 Fenn Termite&Pest Control 51.75
0 10/15/2020 General Service Contracts Pest Control-youth Center-SEP 2020 Fenn Termite&Pest Control 70.00
0 10/15/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc 441.25
0 10/15/2020 General Supplies Supplies Red Wing Business Advantage Account 200.39
0 10/15/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 110.23
0 10/15/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 110.23
0 10/15/2020 Workers'Comp Medical Expense Medical Services-Acct#123-0942376714 Occupational Health Centers of California 663.82
0 10/15/2020 Workers'Comp Medical Expense Medical Services-Acct#123-0942376714 Occupational Health Centers of California 123.06
0 10/15/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-AUG 2020 Tetra Tech Inc 6,995.00
0 10/15/2020 Water Utility Waste Discharge Water Discharge-Estimated Use Charge-JUL-SEP 2020 Orange County Sanitation District 39,121.67
0 10/15/2020 General Professional&Consulting Plan Check Services-11236 Amberdale Engineering Resources Of Southern Calif 248.00
0 10/15/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-2650 Walnut&14701 Myford Engineering Resources Of Southern Calif 1,500.00
0 10/15/2020 General Supplies Re-Key Rec Coordinator Office-CF Gym Orange County Locksmith Service 193.19
0 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Veterans Sports Park Orange County Locksmith Service 320.16
0 10/15/2020 General Professional&Consulting Professional Services-Building&Safety-AUG 2020 Interwest Consulting Group 1,011.13
0 10/15/2020 Gas Tax Traffic Signs And Paint Water-Filled Barriers Traffic Management Inc 5,268.98
0 10/15/2020 Gas Tax Traffic Signs And Paint Traffic5igns and Paint Traffic Management Inc 90.51
0 10/15/2020 Gas Tax Traffic Signs And Paint Traffic5igns and Paint Traffic Management Inc 180.76
0 10/15/2020 Gas Tax Traffic Signs And Paint Traffic5igns and Paint Traffic Management Inc 408.43
0 10/15/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 301.70
0 10/15/2020 General Medical Services Medical Services-9/29/20 Occupational Health Centers of California 128.00
0 10/15/2020 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-JUL 2020 Underground Service Alert 321.85
0 10/15/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 168.52
0 10/15/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 87.40
0 10/15/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 252.91
0 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Industrial Metal Supply Co. 42.01
0 10/15/2020 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-AUG 2020 Underground Service Alert 170.05
5/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/15/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,833.28
0 10/15/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00
0 10/15/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,764.20
0 10/15/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00
0 10/15/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Industrial Metal Supply Co. 16.12
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00
0 10/15/2020 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00
0 10/15/2020 Water Utility Waste Discharge Water Discharge-Annual Use Reconciliation-FV 19/20 Orange County Sanitation District 94,075.05
0 10/15/2020 General Psychological Services Psychological Services-JUL-AUG 2020 Elizabeth Garcia Rivas 2,900.00
0 10/15/2020 Gas TaxSignal Maint-Routine New Ticket Charges&Monthly Database Maintenance-SEP 2020 Underground Service Alert 239.35
0 10/15/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-SEP 2020 Underground Service Alert 245.95
0 10/15/2020 General Range Fees and Ammunitions Ammunition American Defense Manufacturing LLC 23,895.00
0 10/15/2020 Water Utility Water Quality Testing Water Quality Testing-AUG 2020 Clinical Laboratory Of 1,148.00
0 10/15/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 754.84
0 10/15/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 203.96
0 10/15/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 203.96
0 10/15/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 331.62
0 10/15/2020 Gas Tax Signal Maint-Routine Regulatory Fees-JUL 2020 Underground Service Alert 99.67
0 10/15/2020 Gas Tax Signal Maint-Routine Regulatory Fees-AUG 2020 Underground Service Alert 99.67
0 10/15/2020 Gas Tax Signal Maint-Routine Regulatory Fees-SEP 2020 Underground Service Alert 99.67
0 10/15/2020 Water Utility Service Contracts Regulatory Fees-SEP 2020 Underground Service Alert 73.74
0 10/15/2020 General Training Expense Credit Report for Applicants-SEP 2020 HireRight,LLC 25.98
0 10/15/2020 General Coronavirus State Rel-Expense Non-ProfitSmall Grant Funding Tustin Community Foundation 100,000.00
0 10/15/2020 General Professional&Consulting Accounts Receivable Billing-SEP 2020 Orange County Clerk-Recorder 64.00
0 10/15/2020 General Commission Expense Meeting Attendance-10/5/20 Craig Shimomura 50.00
0 10/15/2020 General Commission Expense Meeting Attendance-10/5/20 Daniel L.Erickson 50.00
0 10/15/2020 General Commission Expense Meeting Attendance-10/13/20 Stephen V Kozak Jr 150.00
0 10/15/2020 General Commission Expense Meeting Attendance-10/13/20 Amy Kavanaugh Mason 150.00
0 10/15/2020 General Special Equip-Maint Installation/Labor-Intercom/Telephone-PD Front Counter Packet Fusion,Inc 581.46
0 10/15/2020 General Employee Assistance Employee Assistance-OCT 2020 Managed Health Network 704.32
0 10/15/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 308.00
0 10/15/2020 Water Capital Fund Service Lateral Maintenance Meter Maintenance United Water Works,Inc 233.00
0 10/15/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 64.62
0 10/15/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 42.94
0 10/15/2020 General Hvac Contract HVAC Duct Cleaning-Police Department Air-Ex Air Conditioning,Inc. 30,888.00
0 10/15/2020 General Hvac Contract HVAC Repair-City Hall-8/4/20-8/5/20 Air-Ex Air Conditioning,Inc. 1,200.00
0 10/15/2020 General Hvac Contract HVAC Repair-Temp Homeless Shelter-7/29/20&8/7/20 Air-Ex Air Conditioning,Inc. 2,347.18
0 10/15/2020 General Hvac Contract HVAC Repair-Sports Park-8/14/20 Air-Ex Air Conditioning,Inc. 4,284.00
0 10/15/2020 General Professional&Consulting Video Production-Comm Sery&Public Art Committee-9/16/20 Christopher E Leist 270.00
0 10/15/2020 General Professional&Consulting Video Production-Audit Sub-Committee-9/30/20 Christopher E Leist 135.00
0 10/15/2020 General Electric Tree Lighting Maintenance-Downtown-JUL-SEP 2020 Larson Lighting and Audio,Inc 10,607.94
0 10/22/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90022.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 12.00
0 10/22/2020 General Association Dues Tpoa PR Batch 90022.10.2020 TPOA Dues Tustin Police Officers Assoc 6,580.92
0 10/22/2020 General Association Dues Tpoa PR Batch 90022.10.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 823.02
0 10/22/2020 General Association Dues TM EA PR Batch 90022.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 751.04
0 10/22/2020 CDBG Association Dues TM EA PR Batch 90022.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 10.37
0 10/22/2020 Gas Tax Association Dues TM EA PR Batch 90022.10.2020 TM EA Dues Tustin Municipal Employee Acctp6704923306 6.01
0 10/22/2020 Solid Waste Fund Association Due TM EA PR Batch 90022.10.2020 TMEA Dues Tustin Municipal Employee Acctp6704923306 8.98
6/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/22/2020 Information Technology Association Dues TM EA PR Batch 90022.10.2020 TM EA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 10/22/2020 Water Utility Association Dues TM EA PR Batch 90022.10.2020 TM EA Dues Tustin Municipal Employee Acct#6704923306 267.60
0 10/22/2020 General Recreation Services Contract Instructor-Skateboarding Camp Skatedogs 3,045.00
0 10/22/2020 General Recreation Services Contract Instructor-Sports Classes Skyhawks Sports Academy 785.60
0 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Irvine Pipe And Supply 21.04
0 10/22/2020 General Park Supplies Park Supplies Irvine Pipe And Supply 156.49
0 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Sports Park Irvine Pipe And Supply 185.87
0 10/22/2020 General Park Supplies Park Supplies-Pioneer Park Irvine Pipe And Supply 245.35
0 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Heritage Park Irvine Pipe And Supply 66.94
0 10/22/2020 General Professional&Consulting Transportation Services-OCT 2020 Brinks Incorporated 365.22
0 10/22/2020 Water Utility Professional&Consulting Transportation Services-OCT 2020 Brinks Incorporated 365.23
0 10/22/2020 General Service Contracts Building Rental-Temp Homeless Shelter-10/19/20-11/18/20 Design Space Modular Buildings Inc 12,969.09
0 10/22/2020 General Supplies pcard used at TH E HOM E DEPOT#0603 by AARON GARCIA B of A 4715291206780697 87.16
0 10/22/2020 Information Technology Supplies pcard used at AMAZON.COM AMZN.COM/BILL by ALISSA ROJAS B of A 4715291206780697 -930.03
0 10/22/2020 Information Technology Supplies pcard used at AMAZON.COM MUOUW4XS0 AMZN by ALISSA ROJAS B of A 4715291206780697 930.03
0 10/22/2020 General Supplies pcard used at PAVPAL OFFICEDEPOT by ALISSA ROJAS B of A 4715291206780697 204.71
0 10/22/2020 General Supplies pcard used at PAVPAL OFFICEDEPOT by ALISSA ROJAS B of A 4715291206780697 21.54
0 10/22/2020 General Recreation Services pcard used at PAVPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90
0 10/22/2020 General Office Equipment-Main pcard used at THE WEBSTAURANT STORE by ANDREA ALBIN B of A 4715291206780697 1,325.74
0 10/22/2020 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 45.77
0 10/22/2020 General Supplies pcard used at STAPLES 00103119 by BARBARA GUERRERO B of A 4715291206780697 106.45
0 10/22/2020 General Supplies pcard used at THE HOME DEPOT#6680 by BARBARA GUERRERO B of A 4715291206780697 29.42
0 10/22/2020 General Supplies pcard used at AMAZON.COM M405329N2 AMZN by BROOKE DEL MERARI B of A 4715291206780697 136.16
0 10/22/2020 General Professional&Consulting pcard used at Live Chat by BROOKE DEL MERARI B of A 4715291206780697 177.00
0 10/22/2020 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 49.09
0 10/22/2020 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 10/22/2020 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 10/22/2020 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 10/22/2020 General Training Expense pcard used at ZOOM.US by CRYSTAL LUNA B of A 4715291206780697 5.81
0 10/22/2020 General Training Expense pcard used at ZOOM.US by CRYSTAL LUNA B of A 4715291206780697 29.98
0 10/22/2020 General Supplies pcard used at ALBERTSONS#3574 by DERICK YASUDA B of A 4715291206780697 4.13
0 10/22/2020 General Supplies pcard used at Amazon.com M46119GR1 by DERICK YASUDA B of A 4715291206780697 75.00
0 10/22/2020 General Personnel Recruitment pcard used at AMZN Mktp US M45V64MQ2 by DERICK YASUDA B of A 4715291206780697 27.85
0 10/22/2020 General Supplies pcard used at SPROUTS FARMERS MAR by DERICKYASUDA B of A 4715291206780697 68.49
0 10/22/2020 General Professional&Consulting pcard used at ZOOM.US by DERICK YASUDA B of A 4715291206780697 199.90
0 10/22/2020 General Computer Maintenance pcard used at ZOOM.US by DERICK YASUDA B of A 4715291206780697 14.99
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by ERIC HAUG B of A 4715291206780697 44.60
0 10/22/2020 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by ERIC HAUG B of A 4715291206780697 29.57
0 10/22/2020 General Supplies pcardusedat SP GERMS TAR by ERICA YASUDA B of A 4715291206780697 617.24
0 10/22/2020 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99
0 10/22/2020 General Supplies pcard used at 99 CENTS ONLY STORES#425 by GARRISON DEVINE B of A 4715291206780697 15.66
0 10/22/2020 General Supplies pcard used at HOMEDEPOT.COM by GARRISON DEVINE B of A 4715291206780697 19.02
0 10/22/2020 General Supplies pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE B of A 4715291206780697 9.80
0 10/22/2020 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 20.95
0 10/22/2020 General Training Expense pcard used at PESTEDCOMLL by JAMES SULLI B of A 4715291206780697 195.00
0 10/22/2020 General Memberships&Subscriptions pcard used at PESTICIDE APPLICATORS PRO by JAMES SULLI B of A 4715291206780697 50.00
0 10/22/2020 General Park Supplies HeavyDuty Clear View Cabinet-Landscape Room-Maintenance Yard Wine Shipping Supply Specialists 3,875.81
0 10/22/2020 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TI MES SU BSCRIPTION by JAN IN E HERNAN DEZ B of A 4715291206780697 15.96
0 10/22/2020 Tustin Housing Authority Supplies pcard used at OC CLERK RECO RDER by JAN IN E HERNAN DEZ B of A 4715291206780697 8.00
0 10/22/2020 General Training Expense pcard used at GOVERNMENTTAXSEMI NARS by JASON AL-IMAM B of A 4715291206780697 395.00
0 10/22/2020 General Business License Tax pcard used at L2G TUSTIN BUS TAXI 714-57 by JASON AL-IMAM B of A 4715291206780697 1.00
0 10/22/2020 General Vehicle Repair pcard used at ACTION WHOLESALE PRODUCT by JASON CHURCHILL B of A 4715291206780697 258.83
0 10/22/2020 General Building Maint&Repair pcard used at SP PU RPLEAIR by JASON CHURCH ILL B of A 4715291206780697 611.30
0 10/22/2020 General Vehicle Repair pcard used at THETOLL ROADS OF OC by JASON CHURCHILL B of A 4715291206780697 6.33
0 10/22/2020 General Vehicle Repair pcard used at THETOLL ROADS OF OC by JASON CHURCHILL B of A 4715291206780697 6.33
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER B of A 4715291206780697 17.30
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER B of A 4715291206780697 16.70
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0098037 by JASON WONSER B of A 4715291206780697 17.43
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by JASON WONSER B of A 4715291206780697 15.80
0 10/22/2020 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by JENNIFER LUONG B of A 4715291206780697 14.99
0 10/22/2020 General Supplies pcard used at ZOV'S BISTRO TUSTIN by JENNIFER LUONG B of A 4715291206780697 295.99
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-RABB ENTERPRISES INC by JEREMY LAURICH B of A 4715291206780697 53.19
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by JEREMY LAURICH B of A 4715291206780697 9.15
7/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by JEREMY LAURICH B of A 4715291206780697 13.19
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JEREMY LAURICH B of A 4715291206780697 17.46
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JEREMY LAURICH B of A 4715291206780697 50.93
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by JEREMY LAURICH B of A 4715291206780697 54.39
0 10/22/2020 General Training Expense pcard used at CASQA 2020 CASQA ANNU by JOANN KANG SOMERS B of A 4715291206780697 375.00
0 10/22/2020 General Training Expense pcard used at ENVIROCERT INTERNATIONAL by JOANN KANG SOMERS B of A 4715291206780697 122.50
0 10/22/2020 General Supplies pcard used at BED BATH&BEYOND#651 by JOANNA CONTRERAS B of A 4715291206780697 10.34
0 10/22/2020 General Supplies pcard used at BED BATH&BEYOND#651 by JOANNA CONTRERAS B of A 4715291206780697 -43.51
0 10/22/2020 General Supplies pcard used at BED BATH&BEYOND#651 by JOANNA CONTRERAS B of A 4715291206780697 -10.34
0 10/22/2020 General Supplies pcard used at COURTCLEAN by JOANNA CONTRERAS B of A 4715291206780697 341.13
0 10/22/2020 General Recreation Services pcard used at DisneyPLUS by JOAN NA CONTRERAS B of A 4715291206780697 12.99
0 10/22/2020 General Supplies pcard used at TARG ET 00002865 by JOAN NA CONTRERAS B of A 4715291206780697 72.16
0 10/22/2020 General Recreation Services pcard used at Amazon Prime MU4RH91S2 by KARL HALILI B of A 4715291206780697 128.22
0 10/22/2020 General Supplies pcard used at ABSOLUTE EXHIBITS INC by KARYN ROZNOS B of A 4715291206780697 430.00
0 10/22/2020 General Supplies pcard used at AMZN Mktp US MU 1K43PS0 by KARYN ROZNOS B of A 4715291206780697 129.24
0 10/22/2020 General Supplies pcard used at TARGET 00021519 by KARYN ROZNOS B of A 4715291206780697 1,000.00
0 10/22/2020 General Supplies pcard used at TARGET 00021519 by KARYN ROZNOS B of A 4715291206780697 1,000.00
0 10/22/2020 General Supplies pcard used at TARGET 00021519 by KARYN ROZNOS B of A 4715291206780697 1,000.00
0 10/22/2020 General Supplies pcard used at TARGET 00021519 by KARYN ROZNOS B of A 4715291206780697 1,000.00
0 10/22/2020 General Supplies pcard used at TARGET 00021519 by KARYN ROZNOS B of A 4715291206780697 1,000.00
0 10/22/2020 Special Events Supplies pcard used at DOLLAR TREE by KATRINA PINYAN B of A 4715291206780697 12.93
0 10/22/2020 General Supplies pcard used at PIZZASHACK-CA-MOT by KATRINA PINYAN B of A 4715291206780697 50.00
0 10/22/2020 Special Events Supplies pcard used at SMART AND FINAL 726 by KATRINA PINYAN B of A 4715291206780697 97.30
0 10/22/2020 General Supplies pcard used at AMERICAN GRUB by KELSIE MATTINGLY B of A 4715291206780697 25.00
0 10/22/2020 General Supplies pcard used at CENTRO by KELSIE MATTINGLY B of A 4715291206780697 25.00
0 10/22/2020 General Supplies pcard used at CENTRO by KELSIE MATTINGLY B of A 4715291206780697 25.00
0 10/22/2020 General Supplies pcard used at CHAAK by KELSIE MATTINGLY B of A 4715291206780697 25.00
0 10/22/2020 General Supplies pcard used at THE HIVE FLORAL DESIGN by KELSIE MATTINGLY B of A 4715291206780697 90.00
0 10/22/2020 General Supplies pcard used at THE HIVE FLORAL DESIGN by KELSIE MATTINGLY B of A 4715291206780697 120.00
0 10/22/2020 General Supplies pcard used at ZOOM.US by KELSIE MATTINGLY B of A 4715291206780697 14.99
0 10/22/2020 General Training Expense pcard used at ZOOM.US by LEAH OSTASHAY B of A 4715291206780697 14.99
0 10/22/2020 Information Technology Computer Hardware pcard used at AMAZON.COMAMZN.COM/BILL by LINDAANICICH B of A 4715291206780697 -930.03
0 10/22/2020 Information Technology Computer Hardware pcard used at AMAZON.COMAMZN.COM/BILL by LINDAANICICH B of A 4715291206780697 -930.03
0 10/22/2020 Information Technology Computer Hardware pcard used at AMAZON.COM M40LG2CYI AMZN by LINDA ANICICH B of A 4715291206780697 1,860.06
0 10/22/2020 Information Technology Computer Hardware pcard used at AMAZON.COM MU8UM8UZ0 AMZN by LINDAANICICH B of A 4715291206780697 62.86
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US M44L04PQ0 by LINDA ANICICH B of A 4715291206780697 33.97
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN MKTP US M45FH9W0AM by LINDA ANICICH B of A 4715291206780697 27.10
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US M47KK4TC2 by LINDAANICICH B of A 4715291206780697 30.36
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US M47VT6VU2 by LINDAANICICH B of A 4715291206780697 51.64
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US M491Q2XG0 by LINDA ANICICH B of A 4715291206780697 25.84
0 10/22/2020 General Supplies pcard used at AMZN Mktp US MUOESOPM2 by LIN DA AN ICICH B of A 4715291206780697 7.87
0 10/22/2020 General Supplies pcard used at AMZN Mktp US MUOESOPM3 by LIN DA AN ICICH B of A 4715291206780697 7.87
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US MUOIX26K2 by LINDA ANICICH B of A 4715291206780697 129.73
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US MU43C8SX2 by LINDAANICICH B of A 4715291206780697 23.65
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US MU81Q9A62 by LINDA ANICICH B of A 4715291206780697 64.64
0 10/22/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US MU9X40YDO by LINDAANICICH B of A 4715291206780697 49.55
0 10/22/2020 Information Technology Computer Maintenance pcard used at CARAHSOFT TECHNOLOGY CORP by LINDA ANICICH B of A 4715291206780697 234.78
0 10/22/2020 General Training Expense pcard used at GOVERNMENTTAXSEMI NARS by LINDA ANICICH B of A 4715291206780697 395.00
0 10/22/2020 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDAANICICH B of A 4715291206780697 26.79
0 10/22/2020 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDAANICICH B of A 4715291206780697 38.62
0 10/22/2020 General Supplies pcard used at RALPHS#0756 by LINDAANICICH B of A 4715291206780697 7.59
0 10/22/2020 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 14.99
0 10/22/2020 Information Technology Computer Hardware pcard used at AMAZON.COM M4383OLTO AMZN by LYNN LAKE B of A 4715291206780697 61.41
0 10/22/2020 Special Events Recreation Services pcard used at BIG 5SPORTING GOO DS 023 by MARILYN BUESCHER B of A 4715291206780697 113.06
0 10/22/2020 General Recreation Services pcard used at SQ PACIFIC COAST ENTERTA by MARILYN BUESCHER B of A 4715291206780697 1,007.00
0 10/22/2020 Special Events Recreation Services pcard used at SQ PACIFIC COAST ENTERTA by MARILYN BUESCHER B of A 4715291206780697 1,007.00
0 10/22/2020 General Supplies pcard used at STAPLES 00113001 by MARILYN BUESCHER B of A 4715291206780697 84.50
0 10/22/2020 General Building Maint&Repair pcard used at GIH GLOBALI NDUSTRIALEQ by MARIO MEDINA B of A 4715291206780697 421.64
0 10/22/2020 General Building Maint&Repair pcard used at KULLYSUPPLY by MARIO MEDINA B of A 4715291206780697 53.21
0 10/22/2020 General Building Maint&Repair pcard used at SP HAND DRYERS AND M by MARIO MEDINA B of A 4715291206780697 1,017.16
0 10/22/2020 General Training Expense pcard used at SNOOZE AN AM EATERY by MATTHEW WEST B of A 4715291206780697 39.43
0 10/22/2020 General Range Fees and Ammunitions pcard used at ACTION TARGETS by MELISSA LAIRD B of A 4715291206780697 186.41
0 10/22/2020 General Supplies pcard used at AMAZON.COM MM43LOlMO AMZN by MELISSA LAIRD B of A 4715291206780697 131.84
8/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/22/2020 General Supplies pcard used at AMAZON.COM MM43LOlMOAMZN by MELISSALAIRD B of A 4715291206780697 131.84
0 10/22/2020 General Range Fees and Ammunitions pcard used at AMZN Mktp US MU5GV3AQ0 by MELISSA LAIRD B of A 4715291206780697 516.80
0 10/22/2020 General Uniforms pcard used at BLAUER MANUFACTURING by MELISSA LAIRD B of A 4715291206780697 419.94
0 10/22/2020 General Uniforms pcard used at BLAUER MANUFACTURING by MELISSA LAIRD B of A 4715291206780697 419.94
0 10/22/2020 General Supplies pcard used at GIH GLOBALINDUSTRIALEQ by MELISSA LAIRD B of A 4715291206780697 466.43
0 10/22/2020 General Supplies pcard used at GRAINGER by MELISSA LAIRD B of A 4715291206780697 193.85
0 10/22/2020 General Supplies pcard used at HOMEDEPOT.COM by MELISSA LAIRD B of A 4715291206780697 3.53
0 10/22/2020 General Supplies pcard used at IN CORE SPORTS NUTRITION by MELISSA LAIRD B of A 4715291206780697 5,230.19
0 10/22/2020 General Supplies pcard used at STAPLES DIRECT by MELISSA LAIRD B of A 4715291206780697 74.34
0 10/22/2020 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 10.80
0 10/22/2020 General Supplies pcard used at ZOOM.US by MELISSA LAIRD B of A 4715291206780697 29.98
0 10/22/2020 Water Utility Safety Supplies&Equipment pcard used at LOVESHOPGIVE.COM by MICHAEL GRISSO B of A 4715291206780697 278.91
0 10/22/2020 General Safety Supplies&Equipment pcard used at LOVESHOPGIVE.COM by MICHAEL GRISSO B of A 4715291206780697 276.00
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 17.61
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 15.94
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 16.12
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 17.28
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 17.44
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 17.19
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by MICHAEL MCIUNKIN B of A 4715291206780697 17.35
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 17.25
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 17.30
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 18.30
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 17.80
0 10/22/2020 General Fuel/Lube Purchases pcard used at VONS FUEL2832 by MICHAEL MCIUNKIN B of A 4715291206780697 16.19
0 10/22/2020 General Training Expense pcard used at ALBERTSONS#3574 by NANCY CARDOZA B of A 4715291206780697 22.93
0 10/22/2020 Water Utility Supplies pcard used at AMZN Mktp US M449W81Q0 by NANCY CARDOZA B of A 4715291206780697 99.22
0 10/22/2020 General Supplies pcard used at AMZN Mktp US M496018P2 by NANCY CARDOZA B of A 4715291206780697 6.77
0 10/22/2020 Water Utility Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B of A 4715291206780697 77.90
0 10/22/2020 General Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B of A 4715291206780697 69.95
0 10/22/2020 General Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B of A 4715291206780697 69.95
0 10/22/2020 Water Utility Safety Supplies&Equipment pcard used at RED WING SHOES#414 by NANCY CARDOZA B of A 4715291206780697 192.27
0 10/22/2020 Water Utility Training Expense pcard used at STATERBROS037 by NANCY CARDOZA B of A 4715291206780697 25.58
0 10/22/2020 General Training Expense pcard used at STATERBROS037 by NANCY CARDOZA B of A 4715291206780697 6.99
0 10/22/2020 General Training Expense pcard used at INTERNATION by REGINA BLANKENHORN B of A 4715291206780697 199.00
0 10/22/2020 General Memberships&Subscriptions pcard used at ZOOM.US by REGINA BLANKENHORN B of A 4715291206780697 40.00
0 10/22/2020 General Memberships&Subscriptions pcard used at ZOOM.US by REGINA BLANKENHORN B of A 4715291206780697 76.66
0 10/22/2020 General Memberships&Subscriptions pcard used at ZOOM.US by REGINA BLANKENHORN B of A 4715291206780697 25.33
0 10/22/2020 General Vehicle Repair pcard used at Amazon.com MUM1000 by ROGER BELL B of A 4715291206780697 42.48
0 10/22/2020 General Vehicle Repair pcard used at AMZN Mktp US by ROGER BELL B of A 4715291206780697 -19.40
0 10/22/2020 General Vehicle Repair pcard used at AMZN Mktp US M45L56GN1 by ROGER BELL B of A 4715291206780697 193.90
0 10/22/2020 General Vehicle Repair pcard used at AMZN Mktp US M450A9LV2 by ROGER BELL B of A 4715291206780697 19.40
0 10/22/2020 General Vehicle Repair pcard used at AMZN Mktp US M468Y6392 by ROGER BELL B of A 4715291206780697 129.28
0 10/22/2020 General Vehicle Repair pcard used at AMZN Mktp US MK3A57OG1 by ROGER BELL B of A 4715291206780697 387.80
0 10/22/2020 General Vehicle Repair pcard used at AMZN Mktp US MU5HX5T60 by ROGER BELL B of A 4715291206780697 172.39
0 10/22/2020 General Vehicle Repair pcard used at FANTASY MUFFLER by ROGER BELL B of A 4715291206780697 938.80
0 10/22/2020 General Vehicle Repair pcard used at NEWPORT ENGINEERING ASSOC by ROGER BELL B of A 4715291206780697 373.74
0 10/22/2020 Equipment Replacement Vehicles pcard used at PERFORMANCE POWDER INC by ROGER BELL B of A 4715291206780697 270.83
0 10/22/2020 Equipment Replacement Vehicles pcard used at PERFORMANCE POWDER INC by ROGER BELL B of A 4715291206780697 270.83
0 10/22/2020 Equipment Replacement Vehicles pcard used at PERFORMANCE POWDER INC by ROGER BELL B of A 4715291206780697 81.25
0 10/22/2020 Equipment Replacement Vehicles pcard used at PERFORMANCE POWDER INC by ROGER BELL B of A 4715291206780697 135.41
0 10/22/2020 Equipment Replacement Vehicles pcard used at THERO REALTRUCK by ROGER BELL B of A 4715291206780697 731.93
0 10/22/2020 General Park Supplies pcard used at MAR VAC ELECTRONICS-MES by RONALD WALDE B of A 4715291206780697 10.31
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 16.99
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 15.71
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 14.08
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 17.21
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by RYAN NEWELL B of A 4715291206780697 48.61
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by RYAN NEWELL B of A 4715291206780697 14.96
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by RYAN NEWELL B of A 4715291206780697 13.63
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by RYAN NEWELL B of A 4715291206780697 8.25
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 13.49
0 10/22/2020 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97653976 by RYAN NEWELL B of A 4715291206780697 20.25
9/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by RYAN NEWELL B of A 4715291206780697 15.31
0 10/22/2020 General Training Expense pcard used at ALBERTSONS#3574 by STEPHANIE DISTEFANO B of A 4715291206780697 12.18
0 10/22/2020 General Supplies pcard used at ALBERTSONS#3574 by STEPHANIE DISTEFANO B of A 4715291206780697 59.98
0 10/22/2020 General Range Fees and Ammunitions pcard used at Amazon.com by STEPHANIE DISTEFANO B of A 4715291206780697 -263.68
0 10/22/2020 General Supplies pcard used at AMAZON.COM MU5905M62 AMZN by STEPHANIE DISTEFANO B of A 4715291206780697 66.45
0 10/22/2020 General Training Expense pcard used at AMERICAN RED CROSS by STEPHANIE DISTEFANO B of A 4715291206780697 350.00
0 10/22/2020 General Training Expense pcard used at AMERICAN RED CROSS by STEPHANIE DISTEFANO B of A 4715291206780697 350.00
0 10/22/2020 General Training Expense pcard used at BLUE LANTERN INN by STEPHANIE DISTEFANO B of A 4715291206780697 460.62
0 10/22/2020 General Training Expense pcard used at BLUE LANTERN INN by STEPHANIE DISTEFANO B of A 4715291206780697 6.00
0 10/22/2020 General Canine Expenses pcard used at C.D.STRATEGIES by STEPHANIE DISTEFANO B of A 4715291206780697 500.00
0 10/22/2020 General Training Expense pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO B of A 4715291206780697 19.91
0 10/22/2020 General Training Expense pcard used at CHIPOTLE ONLINE by STEPHANIE DISTEFANO B of A 4715291206780697 188.56
0 10/22/2020 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 724.00
0 10/22/2020 General Uniforms pcard used at GALLS by STEPHANIE DISTEFANO B of A 4715291206780697 112.87
0 10/22/2020 General Training Expense pcard used at MP-California Associatio by STEPHANIE DISTEFANO B of A 4715291206780697 700.00
0 10/22/2020 General Training Expense pcard used at PAYPAL FULLCIRCLET by STEPHANIE DISTEFANO B of A 4715291206780697 399.00
0 10/22/2020 General Training Expense pcard used at PAYPAL FULLCIRCLET by STEPHANIE DISTEFANO B of A 4715291206780697 399.00
0 10/22/2020 General Training Expense pcard used at PAYPAL FULLCIRCLET by STEPHANIE DISTEFANO B of A 4715291206780697 -399.00
0 10/22/2020 General Training Expense pcard used at PAYPAL FULLCIRCLET by STEPHANIE DISTEFANO B of A 4715291206780697 -399.00
0 10/22/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 250.00
0 10/22/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 499.00
0 10/22/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 125.00
0 10/22/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 499.00
0 10/22/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B of A 4715291206780697 125.00
0 10/22/2020 General Training Expense pcard used at PEPPERBALL by STEPHANIE DISTEFANO B of A 4715291206780697 395.00
0 10/22/2020 General Supplies pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 62.90
0 10/22/2020 General Training Expense pcard used at SQ CNOA REGION 5 by STEPHANIE DISTEFANO B of A 4715291206780697 60.00
0 10/22/2020 General Supplies pcard used at ALBERTSONS#3574 by STEPHANIE FINN B of A 4715291206780697 21.31
0 10/22/2020 Special Events Recreation Services pcard used at AMZN Mktp US M42KL4QS2 by STEPHANIE FINN B of A 4715291206780697 39.39
0 10/22/2020 General Recreation Services pcardusedatlN EAGLE COMMUNICATIONS by STEPHANIE FINN B of A 4715291206780697 480.00
0 10/22/2020 General Supplies pcard used at WALMART.COM AU by STEPHANIE FINN B of A 4715291206780697 102.08
0 10/22/2020 General Community Promotion pcard used at AMERICAN GRUB by STEPHANIE NAIERA B of A 4715291206780697 26.44
0 10/22/2020 General Community Promotion pcard used at AMERICAN GRUB by STEPHANIE NAIERA B of A 4715291206780697 7.55
0 10/22/2020 General Community Promotion pcard used at AMERICAN GRUB by STEPHANIE NAIERA B of A 4715291206780697 6.47
0 10/22/2020 General Training Expense pcard used at MUNICIPAL MANAGEMENT ASSO by STEPHANIE NAIERA B of A 4715291206780697 75.00
0 10/22/2020 General Community Promotion pcard used at WAHOO'S FISH TACO-106 by STEPHANIE NAIERA B of A 4715291206780697 23.52
0 10/22/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by STEVEN BROOKS B of A 4715291206780697 18.53
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 15.53
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 16.34
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 18.67
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 16.60
0 10/22/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 16.48
0 10/22/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0208716 by STUART GREENBERG B of A 4715291206780697 43.00
0 10/22/2020 General Supplies pcard used at AMZN Mktp US MU3V39TM2 by THAO NGUYEN B of A 4715291206780697 116.16
0 10/22/2020 General Supplies pcard used at VIELE&SONS INC by THOMAS SCAVUZZO B of A 4715291206780697 50.65
0 10/22/2020 General Supplies pcard used at VIELE&SONS INC by THOMAS SCAVUZZO B of A 4715291206780697 113.14
0 10/22/2020 General Supplies pcard used at MICHAELS STORES 3046 by VERA TISCARENO B of A 4715291206780697 13.46
0 10/22/2020 Information Technology Professional&Consulting Recovery Services-OCT 2020 Agility Recovery Solutions 937.13
0 10/22/2020 General Contract Tree Trimming Tree Maintenance-Trimming-2455 ASt West Coast Arborists,Inc 1,162.88
0 10/22/2020 General Contract Tree Trimming Tree Maintenance-Trimming-2205 ASt West Coast Arborists,Inc 1,162.88
0 10/22/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-SEP 2020 West Coast Arborists,Inc948.71
0 10/22/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Citrus Ranch Park-SEP 2020 West Coast Arbonsts,lnc 1,040.05
0 10/22/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance-SEP 2020 West Coast Arborists,Inc 4,895.51
0 10/22/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-SEP 2020 West Coast Arborists,Inc 16,469.88
0 10/22/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Citrus Ranch Park-SEP 2020 West Coast Arborists,Inc 10,265.34
0 10/22/2020 General Tree Maint Supplies Tree Maintenance-Planting-10200 Jamboree Rd West Coast Arborists,Inc 581.40
0 10/22/2020 General Contract Tree Trimming Tree Maintenance-PHC Treatment-14692 Dartmouth Cir West Coast Arborists,Inc 581.44
0 10/22/2020 Water Utility Professional&Consulting Water Loss Control Shared Services-FY 20/21 Municipal Water District Of Orange Co 8,651.00
0 10/22/2020 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 1,697.40
0 10/22/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-Tustin Legacy Transit Village-SEP 2020 MVE+Partners,Inc 2,874.90
0 10/22/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 19,199.12
0 10/22/2020 General Rent-Parks And Community Cente Facility Rental Cancellation Refund Tustin Area Historical Society 120.00
0 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Commercial Door of Orange Co.Inc 566.66
10/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/22/2020 General Service Contracts Pest Control-Temp Maintenance yard-SEP 2020 Fenn Termite&Pest Control 145.00
0 10/22/2020 General Service Contracts Pest Control-Legacy Annex-SEP 2020 Fenn Termite&Pest Control 85.00
0 10/22/2020 General Service Contracts Pest Control-City Hall-OCT 2020 Fenn Termite&Pest Control 206.59
0 10/22/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc 422.88
0 10/22/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 588.83
0 10/22/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc 438.07
0 10/22/2020 General Training Expense Trainings-NOV 2020 ehs International Inc 150.94
0 10/22/2020 General Training Expense Trainings-NOV 2020 ehs International Inc 452.83
0 10/22/2020 General Training Expense Trainings-NOV 2020 ehs International Inc 1,433.96
0 10/22/2020 General Training Expense Trainings-NOV 2020 ehs International Inc 679.25
0 10/22/2020 Water Utility Training Expense Trainings-NOV 2020 ehs International Inc 1,283.02
0 10/22/2020 Brookfield ENA Deposit)DSouth) Brookfield DDA Deposit)DSouth) Legal Services-SEP 2020 Armbruster Goldsmith&Delvac LLP 12,510.00
0 10/22/2020 Lincoln Property Company Lincoln Property Deposit Legal Services-SEP 2020 Armbruster Goldsmith&Delvac LLP 9,903.75
0 10/22/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 113.14
0 10/22/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 122.84
0 10/22/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,125.60
0 10/22/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 60.61
0 10/22/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 74.56
0 10/22/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,398.06
0 10/22/2020 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 247.95
0 10/22/2020 General Vehicle Repair Vehicle Repair Action Wholesale Products Inc 79.30
0 10/22/2020 General Water Water Fertigation Service-Veterans Sports Park-SEP 2020 EroFert,Inc 2,340.00
0 10/22/2020 General Water Water Fertigation Service-Linear Park-SEP 2020 EroFert,Inc 2,700.00
0 10/22/2020 General Water Water Fertigation Service-Pioneer Park-SEP 2020 EroFert,Inc 260.00
0 10/22/2020 General Water Water Fertigation Service-Heritage Park-SEP 2020 EroFert,Inc. 482.30
0 10/22/2020 General Water Water Fertigation Service-Laurel Glen Park-SEP 2020 EroFert,Inc 352.30
0 10/22/2020 General Water Water Fertigation Service-Victory Park-SEP 2020 EroFert,Inc 611.00
0 10/22/2020 General Water Water Fertigation Service-Sports Park-SEP 2020 EroFert,Inc 1,820.00
0 10/22/2020 General Water Water Fertigation Service-Frontier Park-SEP 2020 EroFert,Inc 888.00
0 10/22/2020 General Water Water Fertigation Service-Citrus Ranch Park-SEP 2020 EroFert,Inc 390.00
0 10/22/2020 General Water Water Fertigation Service-Cedar Grove Park-SEP 2020 EroFert,Inc 910.00
0 10/22/2020 General Water Water Fertigation Service-Camino Real Park-SEP 2020 EroFert,Inc 487.50
0 10/22/2020 General Water Water Fertigation Service-Pine Tree Park-SEP 2020 EroFert,Inc 357.50
0 10/22/2020 General Water Water Fertigation Service-Pepper Tree Park-SEP 2020 EroFert,Inc 325.00
0 10/22/2020 General Water Water Fertigation Service-Columbus Park-SEP 2020 EroFert,Inc 572.00
0 10/22/2020 General Water Water Fertigation Service-Centennial Park-SEP 2020 EroFert,Inc 689.00
0 10/22/2020 General Water Water Fertigation Service-Magnolia Park-SEP 2020 EroFert,Inc 448.50
0 10/22/2020 General Vehicle Repair Vehicle Repair Steam%,LLC 664.52
0 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Orange County Locksmith Service 428.85
0 10/22/2020 General Supplies Supplies Smart&Final Iris Co 33.81
0 10/22/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 584.92
0 10/22/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,764.20
0 10/22/2020 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,200.00
0 10/22/2020 General Computer Maintenance G PS Tracking Service-OCT 2020 One Step GPS LLC 348.75
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00
0 10/22/2020 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02
0 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Eberhard Equipment 78.74
0 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 218.41
11/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B1 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 84.67
0 10/22/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.80
0 10/22/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.80
0 10/22/2020 Liability Claims Admin Fees Claims Management Fee-OCT 2020 George Hills Company,Inc. 2,572.67
0 10/22/2020 Water Utility Water Quality Testing Water Quality Testing-SEP 2020 Enthalpy Analytical,Inc 405.00
0 10/22/2020 Water Utility Water Quality Testing Water Quality Testing-SEP 2020 Enthalpy Analytical,Inc 38.00
0 10/22/2020 Water Utility Water Quality Testing Water Quality Testing-SEP 2020 Enthalpy Analytical,Inc 38.00
0 10/22/2020 Water Utility Water Quality Testing Water Quality Testing-SEP 2020 Enthalpy Analytical,Inc 219.00
0 10/22/2020 Water Utility Water Quality Testing Water Quality Testing-SEP 2020 Enthalpy Analytical,Inc 219.00
0 10/22/2020 Water Utility Water Quality Testing Water Quality Testing-SEP 2020 Enthalpy Analytical,Inc 219.00
0 10/22/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 780.00
0 10/22/2020 General Range Fees and Ammunitions Ammunition Adamson Police Products 126.37
0 10/22/2020 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management-Peters Canyon Channel-SEP 2020 Butler Engineering Inc 1,240.00
0 10/22/2020 Information Technology Professional&Consulting Front Door Intercom Phone for PD Packet Fusion,Inc. 375.00
0 10/22/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 958.45
0 10/22/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 659.40
0 10/22/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 431.23
0 10/22/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 458.85
0 10/22/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 132.19
0 10/22/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 129.85
0 10/22/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 398.13
0 10/22/2020 Water Capital Fund Meter Maintenance Meter Maintenance Dangelo Company 604.36
0 10/22/2020 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected-SEP 2020 Orange County Fire Authority 593.00
0 10/22/2020 General Vehicle Repair Street Sweeper Repair Haaker Equipment Co 4,458.90
0 10/22/2020 General Equipment Cost Recovery VISTA Warranty-10/11/20-10/10/21 WatchGuard Video 22,500.00
0 10/29/2020 Water Utility Service Contracts Water East Orange County Water Dist 810.30
0 10/29/2020 General Recreation Services Contract Instructor-Gymnastics Class Wildfire Gymnastics Inc 103.60
0 10/29/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 24.04
0 10/29/2020 General Canine Expenses Canine Expenses-Boarding-Ragnar-9/24/20-9/26/20 Adlerhorst International,LLC 60.00
0 10/29/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Pipeline-SEP 2020 AKM Consulting Engineers Inc 5,883.50
0 10/29/2020 Water Utility Service Contracts UST Inspection-10/20/20 Tri-State Environmental 125.00
0 10/29/2020 Tustin Housing Authority Professional&Consulting Tustin Emergency Sheher-JUL 2020 Temporary Shelter,Inc 74,897.75
0 10/29/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 974.31
0 10/29/2020 General Supplies Water Delivery Service-SEP 2020 Sparkletts 611.16
0 10/29/2020 Workers Comp Claims Admin-Workers'Comp Workers Comp Claims Administration-NOV 2020 Adminsure Inc 6,679.00
0 10/29/2020 Water Utility Equipment Maint Equipment Maintenance Transene Company,Inc 1,025.78
0 10/29/2020 Gas Tax Architect-Engineering Services Engineering Services-Pioneer S/W Improvements-SEP 2020 Kreuter Consulting Group 627.50
0 10/29/2020 Road Maintenance and Rehab Architect-Engineering Services Engineering Services-Newport Ave Improvements-SEP 2020 Kreuzer Consulting Group 4,510.00
0 10/29/2020 Road Maintenance and Rehab Architect-Engineering Services Engineering Services-Newport Ave Improvements-SEP 2020 Kreuzer Consulting Group 4,510.00
0 10/29/2020 Gas Tax Architect-Engineering Services Engineering Services-Red Hill Median Improvement-SEP 2020 Kreuzer Consulting Group 22,283.75
0 10/29/2020 CFD 13-1 Professional&Consulting Professional Services-CFD 13-01-1st Quarter Webb Municipal Finance,LLC 875.00
0 10/29/2020 Professional&Consulting Professional Services-CFD 2018-1-1st Quarter Webb Municipal Finance,LLC 875.00
0 10/29/2020 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc 200.00
0 10/29/2020 Park Development Improvements Parks Construct Wall&Install Door-Legacy Annex Painting&Decor,Inc. 10,790.00
0 10/29/2020 General Recreation Services First Aid/CPR Training-9/12/20&9/19/20 American Red Cross-Cpr 462.00
0 10/29/2020 Water Utility Service Contracts Fire Alarm System Monitoring-Main St Well-OCT-DEC 2020 Boyd&Associates 135.00
0 10/29/2020 General Medical Services Medical Services-SEP 2020 TAG/AMS Inc 340.00
0 10/29/2020 General Service Contracts Pest Control-CF Gym-OCT 2020 Fenn Termite&Pest Control 115.00
0 10/29/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 829.03
0 10/29/2020 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 502.92
0 10/29/2020 General Codification Electronic Update Pages Municipal Code Corp 203.00
0 10/29/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27
0 10/29/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 109.43
0 10/29/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 109.43
0 10/29/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 114.49
0 10/29/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 114.48
0 10/29/2020 Water Utility Chlorine Chlorine Univar Usa 7,387.49
0 10/29/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-14451 Myford Rd Engineering Resources Of Southern Calif 372.00
0 10/29/2020 Deposit Trust Public Works Misc Deposits Plan Check Services-14232 Newport De Anda Engineering Resources Of Southern Calif 372.00
0 10/29/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-14002 Newport Ave Engineering Resources Of Southern Calif 992.00
0 10/29/2020 Deposit Trust Public Works Misc Deposits Plan Check Services-1941 EI Camino Real Engineering Resources Of Southern Calif 620.00
0 10/29/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-2360 Walnut Ave Engineering Resources Of Southern Calif 496.00
0 10/29/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-2098 Nisson Rd Engineering Resources Of Southern Calif 620.00
12/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l31 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 10/29/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services-1899 Walnut Ave Engineering Resources Of Southern Calif 620.00
0 10/29/2020 Deposit Trust Comm Dev Planning Deposits Plan Check Services-14451 Myford Rd&14232 Newport Ave Engineering Resources Of Southern Calif 1,116.00
0 10/29/2020 General Vehicle Repair Vehicle Repair Traffic Management Inc 465.48
0 10/29/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 91.50
0 10/29/2020 General Special Equip-Maint Fire Extinguisher Maintenance Fire Master 361.24
0 10/29/2020 General Range Fees and Ammunitions Rifles American Defense Manufacturing LLC 23,895.00
0 10/29/2020 General Special Equipment/Maintenance VISTA HD Duty Belt Clips WatchGuard Video 149.06
0 10/29/2020 General Special Equipment/Maintenance VISTA HD Duty Belt Clips WatchGuard Video 149.05
0 10/29/2020 General Special Equip-Maint VISTA HD Duty Belt Clips WatchGuard Video 149.05
0 10/29/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 663.23
0 10/29/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient bike2thebeat 2,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Artbar LLC 10,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Apex Tent&Party 10,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Pentad Design 10,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Great Foundations Montessori 10,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient AOA Enterprises 10,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Salon Gallery&Suites 10,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Allen James Salon 10,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Tustin Brewing Company 10,000.00
0 10/29/2020 General CARES Act Bus Ass Program Exp CARES Act Business Assistance Program Grant Recipient Absolute Exhibits,Inc. 10,000.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/21/20 Ken Henderson 100.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/21/20 Larry Sample 100.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/21/20 Amy Nakamoto 100.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/21/20 Scott McMillin 100.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/21/20 Meggen Gullo 100.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/22/20 Craig Shimomura 100.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/22/20 Richard L Friend 100.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/22/20 Daniel L.Erickson 100.00
0 10/29/2020 General Service Contracts Plant Care-OCT 2020 Inner Connection 823.80
0 10/29/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-SEP 2020 Butler Engineering Inc 79,743.98
0 10/29/2020 General Service Contracts First Aid Supplies-Legacy Annex First Aid 2000 Inc 373.95
0 10/29/2020 General Service Contracts First Aid Supplies-Temp Homeless Shelter First Aid 2000 Inc 107.21
0 10/29/2020 General Service Contracts First Aid Supplies-City Hall First Aid 2000 Inc 106.56
0 10/29/2020 General Service Contracts First Aid Supplies-youth Center First Aid 2000 Inc 236.62
0 10/29/2020 General Service Contracts First Aid Supplies-CT Gym First Aid 2000 Inc 153.38
0 10/29/2020 General Building Maint&Repair Installation-New Ductless Split System-Veterans Sports Park Air-Ex Air Conditioning,Inc. 4,875.00
0 10/29/2020 General Hvac Contract HVAC Repair-City Hall-9/2/20-9/3/20 Air-Ex Air Conditioning,Inc. 5,774.60
0 10/29/2020 General Hvac Contract HVAC Repair-Police Department-9/9/20 Air-Ex Air Conditioning,Inc. 543.29
0 10/29/2020 General Hvac Contract HVAC Repair-Police Department-9/23/20 Air-Ex Air Conditioning,Inc. 510.00
0 10/29/2020 Information Technology Computer Hardware 2 CISCO CSFP Transceiver Modules-Maintenanceyard Vology,Inc. 3,876.85
0 10/29/2020 General Commission Expense Meeting Attendance-10/22/20 Craig Shimomura 50.00
0 10/29/2020 General Commission Expense Meeting Attendance-10/22/20 Daniel L.Erickson 50.00
937 10/08/2020 Successor Agency RDA Professional&Consulting Arbitrage Rebate Services-9/1/19-9/1/20 Willdan Financial Services 1,250.00
196387 10/08/2020 General Nuisance Abatement Bee Removal-3300 Park Ave ABBA Termite&Pest Control 95.00
196388 10/08/2020 Water Utility Accounts Payable Refund Check KARINAAHAMED 12.92
196389 10/08/2020 Water Utility Accounts Payable Refund Check BRENDA ALVAREZ 301.95
196390 10/08/2020 Water Utility Equipment Maint 1200 AMP Main Breaker for Pasadena Well American Breakers 4,370.00
196391 10/08/2020 Water Utility Memberships&Subscriptions Membership Renewal-Acct#167108 American Water Works Assoc 4,269.00
196392 10/08/2020 General Service Contracts Elevator Maintenance-City Hall-OCT 2020 Amtech Elevator Services 261.56
196392 10/08/2020 General Service Contracts Elevator Maintenance-Police Department-OCT 2020 Amtech Elevator Services 261.55
196393 10/08/2020 General Recreation Services Painting Planter Box-Old Town Edmund Arevalo 300.00
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 37.41
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 187.05
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 149.64
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 374.10
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 224.46
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 710.79
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 187.05
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 187.05
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 74.82
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 523.74
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 972.66
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 374.10
13/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l31 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 3,404.31
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 561.15
196394 10/08/2020 General Telephone Phone Service-8/13/20-9/12/20 AT&T 37.41
196394 10/08/2020 Information Technology Internet Service Internet Servire-8/13/20-9/12/20 AT&T 10,132.43
196394 10/08/2020 Information Technology Telephone Phone Service-8/13/20-9/12/20 AT&T 225.11
196394 10/08/2020 Water Utility Telephone Phone Service-8/13/20-9/12/20 AT&T 112.23
196394 10/08/2020 Water Utility Telephone Phone Service-8/13/20-9/12/20 AT&T 336.69
196394 10/08/2020 Water Utility Telephone Phone Service-8/13/20-9/12/20 AT&T 37.41
196394 10/08/2020 Water Utility Telephone Phone Service-8/13/20-9/12/20 AT&T 37.41
196395 10/08/2020 General Professional&Consulting Cell Site Modification Policy Development ATS Communications 1,773.75
196396 10/08/2020 Water Utility Accounts Payable Refund Check CHRISTOPHER BARTON 83.56
196397 10/08/2020 Water Utility Accounts Payable Refund Check GUY BERSON 41.40
196398 10/08/2020 Water Utility Accounts Payable Refund Check EZRA BERVERA 19.25
196399 10/08/2020 Water Utility Accounts Payable Refund Check CHERI BIALCZAK 62.21
196400 10/08/2020 General Uniforms Tactical Exterior Vest BPS Tactical,Inc 70.04
196401 10/08/2020 General Retiree Health Insurance medical retiree benefit Khaya Breskin 211.00
196402 10/08/2020 General Miscellaneous Deduction PR Batch 90021.10.2020 Child Support CA State Disbursement Unit 339.23
196403 10/08/2020 Water Utility Accounts Payable Refund Check CAMELOT ACADEMY OF ARTS SCI&TECH 310.33
196404 10/08/2020 Water Utility Accounts Payable Refund Check AARON CAMPBELL 52.64
196405 10/08/2020 Water Utility Accounts Payable Refund Check JOANNA CANO 6.97
196406 10/08/2020 Deposit Trust Deposits-Other Reimbursement of5eized Funds-CR 20-0418 Phil Duane Castaneda Jr 1,491.00
196407 10/08/2020 Water Utility Accounts Payable Refund Check SANDRACHANG 6.78
196408 10/08/2020 Water Utility Accounts Payable Refund Check ANTHONY CHEUNG 26.03
196409 10/08/2020 Water Utility Accounts Payable Refund Check ERICACHOI 36.01
196410 10/08/2020 Water Utility Regulatory Fees Regulatory Fees Clean Air Testing,Inc. 500.00
196411 10/08/2020 General Advances Travel Advance-Meals&Hotel-10/26/20-10/30/20 Ryan Coe 1,014.55
196412 10/08/2020 Water Utility Accounts Payable Refund Check LESLIE COGHLAN 238.40
196413 10/08/2020 Information Technology Internet Service Internet Service-9/18/20-10/17/20 Cox Business 1,050.00
196414 10/08/2020 General Professional&Consulting Professional Services-Building-JUN 2020 CSG Consultants Inc 3,640.00
196414 10/08/2020 General Professional&Consulting Professional Services-Building-AUG 2020 CSG Consultants Inc 6,825.00
196414 10/08/2020 General Professional&Consulting Professional Services-Plan Reviews-AUG 2020 CSG Consultants Inc 2,921.89
196415 10/08/2020 Water Utility Accounts Payable Refund Check CONCEPTION DELACRUZ 37.09
196416 10/08/2020 General Group Ins-Calif Dental Insurance Services-OCT 2020 Delta Dental 12,983.32
196417 10/08/2020 General Group Ins-Calif Dental Insurance Services-OCT 2020 Delta Dental Insurance Company 2,606.48
196418 10/08/2020 General Special Equipment/Maintenance Police Parking-Central Court-OCT 2020 Diamond Parking LLC 500.00
196419 10/08/2020 Information Technology Computer Maintenance Cable N Services-9/14/20-10/13/20 DirecTV LLC 85.43
196420 10/08/2020 Information Technology Computer Maintenance Google Voice Fees-SEP 2020 Dito,LLC 208.84
196421 10/08/2020 General Building Maint&Repair Fabricated steel gates,2 panels and paint for City Yard. Joseph R Filardi 4,000.00
196421 10/08/2020 General Building Maint&Repair Plate and frame for the dock at the City Yard. Joseph R Filardi 1,500.00
196422 10/08/2020 Special Events Recreation Services Reimbursement-Tiller Days Supplies Stephanie Finn 67.01
196423 10/08/2020 Water Utility Accounts Payable Refund Check MARLON FRANCO 118.38
196424 10/08/2020 Water Utility Accounts Payable Refund Check CALVIN GABRIELS 21.01
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 60.83
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 80.79
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 243.48
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 124.20
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 130.86
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 5.69
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 197.29
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 38.64
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 165.37
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC -58.26
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC -60.00
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 59.55
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 124.20
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 137.02
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 65.69
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.94
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 6.79
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 167.32
14/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 221.42
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 124.20
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 634.32
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 85.79
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC -161.60
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC -47.61
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.88
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 99.95
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 111.02
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 116.72
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 62.23
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 74.05
196425 10/08/2020 General Uniforms Open PO:North Galls/Quartermaster LLC 140.93
196425 10/08/2020 General Uniforms Open PO:Investigations Galls/Quartermaster LLC 42.24
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 42.45
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 382.69
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 111.47
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 75.72
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 90.32
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 16.97
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.92
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 121.95
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 190.48
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 61.84
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 128.22
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.48
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 154.88
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 76.09
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 183.12
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 98.04
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 95.82
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 90.32
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 66.78
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 76.09
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 88.30
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 144.37
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC 140.00
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC -183.12
196425 10/08/2020 General Uniforms Uniforms Galls/Quartermaster LLC -45.50
196426 10/08/2020 Capital Projects Improvements Public Rt Of Way Construction Services-TFVC Roof&CH Trellis-AUG 2020 Garland/DBS,Inc 181,692.42
196426 10/08/2020 Capital Projects Retentions Payable Construction Services-TFVC Roof&CH Trellis-AUG 2020 Garland/DBS,Inc -9,084.62
196427 10/08/2020 General Natural Gas Natural Gas The Gas Co 1,417.63
196427 10/08/2020 General Natural Gas Natural Gas The Gas Co 57.40
196427 10/08/2020 General Natural Gas Natural Gas The Gas Co 15.91
196427 10/08/2020 Water Utility Natural Gas Natural Gas The Gas Co 44.87
196428 10/08/2020 Water Utility Accounts Payable Refund Check CHRISTINA GILLESPIE 165.54
196429 10/08/2020 General Telephone Orbit 100 Plan-9/16/20-10/15/20 Globalstar Usa 92.78
196430 10/08/2020 Water Utility Equipment Maint Equipment Maintenance Grainger 36.97
196431 10/08/2020 Water Utility Accounts Payable Refund Check MONICA GVOKERESOVA 40.65
196432 10/08/2020 General Uniforms Reimbursement-Uniform Alterations John Hedges 84.00
196433 10/08/2020 Water Utility Accounts Payable Refund Check JOSH HEILMAN 6.32
196434 10/08/2020 General Professional&Consulting Payment Services-Business License-AUG 2020 Hinderliter,deLlamas&Associates 33.86
196435 10/08/2020 Water Utility Accounts Payable Refund Check MELISSA HUVNH 33.08
196436 10/08/2020 Water Utility Accounts Payable Refund Check ICO INVESTMENT GROUP INC 365.96
196437 10/08/2020 Water Utility Accounts Payable Refund Check ICO INVESTMENT GROUP INC 216.96
196438 10/08/2020 Water Utility Accounts Payable Refund Check ICO INVESTMENT GROUP INC 340.96
196439 10/08/2020 General Principal Payment Sharp Copier/Printer Lease-Principal-NOV 2020 Fifth Third Bank Insight Investments,LLC 6,445.75
15/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196439 10/08/2020 General Interest Expense Sharp Copier/Printer Lease-Interest-NOV 2020 Fifth Third Bank Insight Investments,LLC 321.48
196440 10/08/2020 General Special Equip-Main' Shredding Services-SEP 2020 Iron Mountain 355.82
196440 10/08/2020 General Special Equipment/Maintenance Shredding Services-SEP 2020 Iron Mountain 438.11
196441 10/08/2020 General Training Expense Registration-Sniper Course-10/12/20-10/16/20 City of Irvine 160.00
196442 10/08/2020 Landscape Lighting Water Water Irvine Ranch Water District 2,721.67
196442 10/08/2020 General Water Water Irvine Ranch Water District 1,948.94
196442 10/08/2020 General Water Water Irvine Ranch Water District 130.53
196442 10/08/2020 General Water Water Irvine Ranch Water District 427.46
196442 10/08/2020 General Water Water Irvine Ranch Water District 1,820.73
196442 10/08/2020 General Water Water Irvine Ranch Water District 971.80
196442 10/08/2020 General Water Water Irvine Ranch Water District 93.64
196443 10/08/2020 Water Utility Accounts Payable Refund Check CHRISTIANA JACKMAN 31.23
196444 10/08/2020 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
196445 10/08/2020 Water Utility Accounts Payable Refund Check IRIS LA 19.30
196446 10/08/2020 Water Utility Accounts Payable Refund Check JENNIFER LEE 59.76
196447 10/08/2020 General Commission Expense Meeting Attendance-9/16/20 Janet LLomax 100.00
196448 10/08/2020 Water Utility Accounts Payable Refund Check ROBERT MACHADO 74.81
196449 10/08/2020 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-JUN 2020 Mariposa Landscapes,Inc 3,960.00
196449 10/08/2020 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-JUL 2020 Mariposa Landscapes,Inc. 3,168.00
196449 10/08/2020 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-AUG 2020 Mariposa Landscapes,Inc 549.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Weed Abatement-AUG 2020 Mariposa Landscapes,Inc. 21,993.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Tustin Legacy-AUG 2020 Mariposa Landscapes,Inc. 5,117.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Streets&Medians-AUG 2020 Mariposa Landscapes,Inc. 51,352.44
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-youth Center-AUG 2020 Mariposa Landscapes,Inc 412.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Senior Center-AUG 2020 Mariposa Landscapes,Inc. 823.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-City Hall-AUG 2020 Mariposa Landscapes,Inc. 11100.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Warner Slopes-AUG 2020 Mariposa Landscapes,Inc 4,264.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Linear Park-AUG 2020 Mariposa Landscapes,Inc. 13,785.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Library-AUG 2020 Mariposa Landscapes,Inc. 683.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Metrolink Station-AUG 2020 Mariposa Landscapes,Inc. 686.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Various Intersections-AUG 2020 Mariposa Landscapes,Inc. 11,074.44
196449 10/08/2020 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-AUG 2020 Mariposa Landscapes,Inc. 221.00
196449 10/08/2020 Water Utility Service Contracts Landscape Maintenance-Water Facilities-AUG 2020 Mariposa Landscapes,Inc. 5,183.00
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-AUG 2020 Mariposa Landscapes,Inc. 54,414.04
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 1,536.28
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 878.22
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 2,474.40
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 1,123.04
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 2,264.26
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 1,964.60
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 2,152.36
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 2,195.60
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 530.00
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc 530.00
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 720.80
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 1,060.00
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 2,314.78
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 2,099.60
196449 10/08/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2020 Mariposa Landscapes,Inc. 530.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-AUG 2020 Mariposa Landscapes,Inc. 3,440.90
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 2,085.74
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 530.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc 1,404.18
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 902.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 572.20
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Water Facilities-AUG 2020 Mariposa Landscapes,Inc. 638.90
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 530.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Veterans Park-AUG 2020 Mariposa Landscapes,Inc. 3,800.00
196449 10/08/2020 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 3,168.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 530.00
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 255.38
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc 2,787.72
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 1,022.66
16/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 3,052.00
196449 10/08/2020 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-Storm Drain-AUG 2020 Mariposa Landscapes,Inc. 12,952.46
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-City Hall-AUG 2020 Mariposa Landscapes,Inc. 380.32
196449 10/08/2020 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-Storm Drain-AUG 2020 Mariposa Landscapes,Inc. 14,166.72
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Water Facilities-AUG 2020 Mariposa Landscapes,Inc. 594.56
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc 996.74
196449 10/08/2020 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-Storm Drain-AUG 2020 Mariposa Landscapes,Inc. 6,002.90
196449 10/08/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2020 Mariposa Landscapes,Inc. 502.28
196450 10/08/2020 Water Utility Accounts Payable Refund Check TYSON MARTIN 17.45
196451 10/08/2020 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 18.79
196452 10/08/2020 Water Utility Accounts Payable Refund Check RAPHAEL MCKENZIE 214.66
196453 10/08/2020 General Advances Travel Advance-Meals-10/21/20-10/23/20 Liliana Mendez 132.00
196454 10/08/2020 Water Utility Accounts Payable Refund Check EFRIAM MIRANDA 11.84
196455 10/08/2020 Water Utility Accounts Payable Refund Check MARGARET MITCHELL 55.64
196456 10/08/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 3,011.78
196456 10/08/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 534.52
196456 10/08/2020 Water Utility Equipment Maint Equipment Maintenance Morrow Meadows Corporation 1,069.04
196456 10/08/2020 Water Utility Service Contracts Recalibrate Pressure Switch-17th St Desalter Morrow Meadows Corporation 576.00
196456 10/08/2020 Water Utility Service Contracts Recalibrate Pressure Switch-17th St Desalter Morrow Meadows Corporation 576.00
196457 10/08/2020 Water Utility Accounts Payable Refund Check CHRISTOPHER MURREY 206.17
196458 10/08/2020 Water Utility Accounts Payable Refund Check PERLA NGUYEN 321.01
196459 10/08/2020 Water Utility Accounts Payable Refund Check KEN NORDLIE 148.02
196460 10/08/2020 Park Development Improvements Parks Professional Services-Pepper Tree Park-AUG 2020 Nuvis 630.00
196461 10/08/2020 General Retiree Health Insurance medical retiree benefit James Olds 211.00
196462 10/08/2020 Water Utility Accounts Payable Refund Check SANDRA OLSEN 92.03
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 46.30
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 135.69
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 107.46
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 126.91
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 132.68
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 154.80
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 75.43
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -90.00
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -61.55
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 268.29
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 8.10
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 631.67
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 36.42
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 64.15
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 166.40
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.44
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.65
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 597.55
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 201.05
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 31.11
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 351.98
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 245.54
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 49.28
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 70.04
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 195.08
196463 10/08/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 29.66
196464 10/08/2020 General Memberships&Subscriptions Classified Advertising-JAN 2020 Orange County Register 1,401.00
196464 10/08/2020 General Memberships&Subscriptions Classified Advertising-MAR 2020 Orange County Register 1,574.40
196464 10/08/2020 General Memberships&Subscriptions Classified Advertising-APR 2020 Orange County Register 282.00
196465 10/08/2020 General Commission Expense Meeting Attendance-9/16/20 Donna Marsh Peery 100.00
196466 10/08/2020 General Range Fees and Ammunitions Ammunition Proforce Law Enforcement 747.36
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
196467 10/08/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196467 10/08/2020 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 181.70
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
17/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196467 10/08/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
196467 10/08/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
196467 10/08/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 25.88
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.57
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53
196467 10/08/2020 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 104.50
196467 10/08/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196467 10/08/2020 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 181.70
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.09
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
196467 10/08/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
196467 10/08/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.57
196467 10/08/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 25.88
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53
196467 10/08/2020 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 104.50
196467 10/08/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196467 10/08/2020 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 181.70
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.09
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
196467 10/08/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
196467 10/08/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.57
196467 10/08/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 25.88
196467 10/08/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
196467 10/08/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53
196468 10/08/2020 General Electric Electrical Repair-Veterans Sports Park ROM Electric Co,Inc 3,393.00
196468 10/08/2020 General Electric Lighting at Trash Dock-Maintenance yard ROM Electric Co,Inc 4,472.00
196469 10/08/2020 Water Utility Accounts Payable Refund Check ARNULFO RIVERA 16.90
196470 10/08/2020 Special Events Supplies Petty Cash Replenishment Alissa Rojas/Petty Cash 54.59
196470 10/08/2020 General Recreation Services Petty Cash Replenishment Alissa Rojas/Petty Cash 54.49
196470 10/08/2020 General Vehicle Mileage Petty Cash Replenishment Alissa Rojas/Petty Cash 57.43
196470 10/08/2020 General Recreation Services Petty Cash Replenishment Alissa Rojas/Petty Cash 45.35
196470 10/08/2020 General Supplies Petty Cash Replenishment Alissa Rojas/Petty Cash 15.43
196470 10/08/2020 General Training Expense Petty Cash Replenishment Alissa Rojas/Petty Cash 50.00
196471 10/08/2020 General Supplies Supplies Roseburrough Tool Inc 161.75
196472 10/08/2020 Water Utility Accounts Payable Refund Check AMANDA ROTHANS 10.32
196473 10/08/2020 Water Utility Ac counts Payable Refund Check SARIRA SADEGHI 30.32
196474 10/08/2020 General Vehicle Repair Vehicle Repair Safety-Kleen Corp. 425.16
196475 10/08/2020 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
196476 10/08/2020 General Park Supplies Park Supplies-Pine Tree Park Smith Pipe&Supply Inc 41.61
196476 10/08/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 23.38
196476 10/08/2020 General Park Supplies Park Supplies-Pioneer Park Smith Pipe&Supply Inc 887.89
196476 10/08/2020 General Park Supplies Park Supplies-Pioneer Park Smith Pipe&Supply Inc -410.76
196477 10/08/2020 Water Utility Equipment Maint Equipment Maintenance Hannah Industries,Inc South Coast Water 4,410.00
196477 10/08/2020 Water Utility Equipment Maint Equipment Maintenance Hannah Industries,Inc South Coast Water 941.00
196478 10/08/2020 General Electric Electric Southern California Edison Co)ub) 122.04
196478 10/08/2020 General Electric Electric Southern California Edison Co)ub) 2,343.56
18/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l31 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196478 10/08/2020 General Electric Electric Southern California Edison Co)ub) 72.81
196478 10/08/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 183.38
196478 10/08/2020 Water Utility Electric Electric Southern California Edison Co)ub) 151.01
196479 10/08/2020 Water Utility Accounts Payable Refund Check ARUN SRINATH 549.18
196480 10/08/2020 General Life Ins/City Payable Insurance Services-OCT 2020 Standard Insurance Company 6,987.71
196480 10/08/2020 General Ltd Withholding Insurance Services-OCT 2020 Standard Insurance Company 11,161.27
196481 10/08/2020 General Supplies Supplies Staples Advantage 34.46
196481 10/08/2020 General Supplies Supplies Staples Advantage -107.74
196481 10/08/2020 General Supplies Supplies Staples Advantage 137.70
196481 10/08/2020 General Supplies Supplies Staples Advantage 137.70
196481 10/08/2020 General Supplies Supplies Staples Advantage 137.70
196481 10/08/2020 General Supplies Supplies Staples Advantage 137.70
196481 10/08/2020 General Supplies Supplies Staples Advantage 721.90
196481 10/08/2020 General Supplies Supplies Staples Advantage 21.54
196482 10/08/2020 Water Utility Accounts Payable Refund Check CHIENGTHIEM 418.98
196483 10/08/2020 General Training Expense Petty Cash Replenishment Vera Tiscareno/Petty Cash 82.00
196483 10/08/2020 General Vehicle Mileage Petty Cash Replenishment Vera Tiscareno/Petty Cash 20.50
196483 10/08/2020 General Vehicle Mileage Petty Cash Replenishment Vera Tiscareno/Petty Cash 112.04
196483 10/08/2020 General Supplies Petty Cash Replenishment Vera Tiscareno/Petty Cash 20.96
196483 10/08/2020 General Training Expense Petty Cash Replenishment Vera Tiscareno/Petty Cash 23.00
196483 10/08/2020 General Supplies Petty Cash Replenishment Vera Tiscareno/Petty Cash 20.60
196483 10/08/2020 CDBG Professional&Consulting Petty Cash Replenishment Vera Tiscareno/Petty Cash 16.99
196484 10/08/2020 Water Utility Accounts Payable Refund Check ALEXANDER TOBEY 5.47
196485 10/08/2020 Water Utility Accounts Payable Refund Check LINATRAN 46.61
196486 10/08/2020 General Electric BAS Scheduled Maintenance-City Hall-SEP-NOV 2020 Trane U.S.Inc. 4,908.98
196486 10/08/2020 General Electric BAS Scheduled Maintenance-Senior Center-SEP-NOV 2020 Trane U.S.Inc. 2,483.34
196487 10/08/2020 General Retiree Health Insurance medical retiree benefit Mark Turner 211.00
196488 10/08/2020 Water Utility Supplies Supplies Tustin Lock And Safe Inc 47.25
196489 10/08/2020 General Association Dues Tpssa PR Batch 90021.10.2020 TPSSA Dues Tustin Police Support Services 705.00
196489 10/08/2020 General Association Dues Tpssa PR Batch 90021.10.2020 TPSSA PAC Dues Tustin Police Support Services 13.00
196489 10/08/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90021.10.2020 TPSSA Dues Tustin Police Support Services 15.00
196490 10/08/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Rentals Inc 209.36
196491 10/08/2020 General Damage To City Property Fence Rental-McFadden Park-8/27/20-9/23/20 United Site Services of California,Inc. 72.73
196492 10/08/2020 General Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 114.03
196492 10/08/2020 General Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 76.02
196492 10/08/2020 General Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 627.69
196492 10/08/2020 General Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 38.01
196492 10/08/2020 General Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 38.01
196492 10/08/2020 General Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 7.95
196492 10/08/2020 General Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 192.99
196492 10/08/2020 General Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 1,292.72
196492 10/08/2020 Information Technology Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 204.03
196492 10/08/2020 Water Utility Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 644.28
196492 10/08/2020 Water Utility Telephone Phone Service-7/17/20-8/16/20 Verizon Wireless 126.72
196492 10/08/2020 General Special Equipment/Maintenance Phone Service-8/4/20-9/3/20 Verizon Wireless 2,405.51
196492 10/08/2020 General Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 7.95
196492 10/08/2020 General Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 192.99
196492 10/08/2020 General Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 1,292.72
196492 10/08/2020 General Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 114.03
196492 10/08/2020 General Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 76.02
196492 10/08/2020 General Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 627.69
196492 10/08/2020 General Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 38.01
196492 10/08/2020 General Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 38.01
196492 10/08/2020 Information Technology Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 454.03
196492 10/08/2020 Water Utility Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 2,068.41
196492 10/08/2020 Water Utility Telephone Phone Service-8/17/20-9/16/20 Verizon Wireless 126.72
196492 10/08/2020 General Special Equipment/Maintenance Phone Service-8/17/20-9/16/20 Verizon Wireless 2,176.62
196493 10/08/2020 Water Utility Accounts Payable Refund Check ANITAVILLEGAS 182.28
196494 10/08/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90021.10.2020 Medical Care Reimb Plan WageWorks,Inc. 38.46
196494 10/08/2020 Tustin Housing Authority Benefitamerica PR Batch 90021.10.2020 Medical Care Reimb Plan WageWorks,Inc. 53.84
196494 10/08/2020 General Benefitamerica PR Batch 90021.10.2020 Dependent Care Reimb Plan WageWorks,Inc. 908.21
196494 10/08/2020 General Benefitamerica PR Batch 90021.10.2020 Medical Care Reimb Plan WageWorks,Inc. 3,401.38
196494 10/08/2020 Solid Waste Fund Benefitamerica PR Batch 90021.10.2020 Medical Care Reimb Plan WageWorks,Inc. 23.03
19/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l31 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196494 10/08/2020 Solid Waste Fund Benefitamerica PR Batch 90021.10.2020 Dependent Care Reimb Plan WageWorks,Inc. 116.57
196494 10/08/2020 Water Utility Benefitamerica PR Batch 90021.10.2020 Dependent Care Reimb Plan WageWorks,Inc. 96.15
196494 10/08/2020 Water Utility Benefitamerica PR Batch 90021.10.2020 Medical Care Reimb Plan WageWorks,Inc. 152.31
196495 10/08/2020 Water Utility Supplies City Water Service Pads Wellprint Inc 54.23
196496 10/08/2020 General Building Maint&Repair Professional Services-Remove/Replace Damaged Fence Post West Coast Fence Co. 6,285.00
196497 10/08/2020 Water Utility Service Contracts Pest Control-SEP 2020 Western Exterminator Company 51.50
196498 10/08/2020 General Printing Expenses Evidence Envelopes Western Press 96.88
196498 10/08/2020 General Printing Expenses Evidence Envelopes Western Press 96.88
196498 10/08/2020 General Printing Expenses Evidence Envelopes Western Press 96.89
196498 10/08/2020 General Printing Expenses Evidence Envelopes Western Press 96.88
196498 10/08/2020 General Printing Expenses FREEZE Stickers Western Press 221.88
196498 10/08/2020 General Printing Expenses Evidence Tags Western Press 102.09
196498 10/08/2020 General Printing Expenses Evidence Tags Western Press 102.09
196498 10/08/2020 General Printing Expenses Business Cards-12 Employees Western Press 72.74
196498 10/08/2020 General Printing Expenses Business Cards-12 Employees Western Press 72.74
196498 10/08/2020 General Printing Expenses Business Cards-12 Employees Western Press 72.74
196498 10/08/2020 General Printing Expenses Business Cards-12 Employees Western Press 181.85
196498 10/08/2020 General Printing Expenses Business Cards-12 Employees Western Press 36.32
196498 10/08/2020 General Printing Expenses Parking Stickers Western Press 888.94
196499 10/08/2020 Equipment Replacement Vehicles Vehicle Purchase-2020 Chevrolet Winner Chevrolet,Inc. 35,912.10
196499 10/08/2020 Equipment Replacement Vehicles Vehicle Purchase-2020 Chevrolet Winner Chevrolet,Inc 35,412.10
196499 10/08/2020 Air Quality Special Equipment/Maintenance Vehicle Purchase-2020 Chevrolet Bolt Winner Chevrolet,Inc. 31,007.71
196499 10/08/2020 Air Quality Special Equipment/Maintenance Vehicle Purchase-Chevrolet Bolt Winner Chevrolet,Inc. 31,007.71
196500 10/08/2020 Water Utility Accounts Payable Refund Check JULIEZEITS 99.34
196501 10/15/2020 General Supplies Decontamination Sprayfor PD Units 24 Hour Restoration and Construction 2,360.42
196502 10/15/2020 Information Technology Internet Service Internet Service-8/11/20-9/10/20 ACC Business 1,287.60
196503 10/15/2020 Information Technology Computer Maintenance SharePoint Maintenance-AUG 2020 Agiline Software LLC 1,200.00
196503 10/15/2020 Information Technology Professional&Consulting SharePoint Maintenance-SEP 2020 Agiline Software LLC 1,200.00
196503 10/15/2020 Information Technology Professional&Consulting SharePoint Upgrade&Database Migration Agiline Software LLC 3,000.00
196504 10/15/2020 CDBG Professional&Consulting Professional Services-Historical Resources Survey-SEP 2020 Architectural Resources Group,Inc 1,010.25
196505 10/15/2020 CDBG Public Svcs Projects CDBG Subrecipient-JUL-SEP 2020 Boys And Girls Club Of Tustin 7,671.18
196506 10/15/2020 General Member ships&Subscriptions Membership Renewal-Acct#257880 California Peace Officers Association 300.00
196507 10/15/2020 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-SEP 2020 Central OC Pools Inc 165.00
196508 10/15/2020 General Commission Expense Meeting Attendance-10/13/20 Lisa Chu 150.00
196509 10/15/2020 General Professional&Consulting CivicPlus Annual Fees and Google Analytics setup fee CivicPlus,Inc. 20,700.75
196510 10/15/2020 General Vehicle Repair Vehicle Repair Coastline Equipment 462.26
196511 10/15/2020 General Canine Expenses Canine Expenses-Azzurri-9/7/20 Community Veterinary Hospital 100.00
196511 10/15/2020 General Canine Expenses Canine Expenses-Ragnar-9/7/20 Community Veterinary Hospital 192.00
196512 10/15/2020 General Special Equip-Main OCATS Circuit&Support-SEP 2020 County of Orange Treasurer-Tax Collector 552.26
196512 10/15/2020 General Special Equipment/Maintenance OCATS Circuit&Support-SEP 2020 County of Orange Treasurer-Tax Collector 552.25
196513 10/15/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Curley Wholesale Electric Inc 47.14
196514 10/15/2020 General Advances Cash Advance-Plein Air Prize Money Garrison De Vine 950.00
196515 10/15/2020 General Personnel Testing Personnel Testing-Fingerprinting-JUN 2020 Department Of Justice 358.00
196515 10/15/2020 General Personnel Testing Personnel Testing-Fingerprinting-AUG 2020 Department Of Justice 147.00
196516 10/15/2020 Information Technology Computer Maintenance G Suite Usage-SEP 2020 Dito,LLC 984.00
196517 10/15/2020 Gas Tax Architect-Engineering Services Permit Parking Program-SEP2020 Dixon Resources Unlimited 1,382.50
196518 10/15/2020 General Park Supplies Park Supplies Electro Systems Electric 100.00
196518 10/15/2020 General Park Supplies Park Supplies-Magnolia Park Electro Systems Electric 359.67
196519 10/15/2020 General Postage Postage Fedex Corp 19.20
196519 10/15/2020 General Postage Postage Fedex Corp 36.32
196520 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Ferguson Waterworks#1083 43.61
196521 10/15/2020 General Professional&Consulting Professional Services-NPDES Assistance-SEP 2020 Fuscoe Engineering Inc 7,893.00
196522 10/15/2020 General Commission Expense Meeting Attendance-10/13/20 Ryan Gallagher 150.00
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 140.08
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 10.66
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 90.32
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 61.84
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 138.21
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 140.05
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63
20/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 9.16
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 11.80
196523 10/15/2020 General Uniforms Uniforms Galls/Quartermaster LLC 80.76
196524 10/15/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 22.81
196524 10/15/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 25.09
196524 10/15/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 249.04
196524 10/15/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 41.12
196524 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Grainger 2.42
196524 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Grainger 23.34
196524 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Grainger 39.56
196524 10/15/2020 Gas Tax Street Materials Street Materials Grainger 674.08
196524 10/15/2020 Gas Tax Street Materials Street Materials Grainger 394.62
196525 10/15/2020 General Community Promotion Cookies-State of the City-11/18/20 Julia Lynn Grenier 687.50
196526 10/15/2020 Water Utility Water Quality Testing Water Quality Testing Hach Company 1,459.01
196527 10/15/2020 Gas Tax Architect-Engineering Services Signal Ops-City-AUG 2020 Hartzog&Crabill Inc. 5,340.00
196527 10/15/2020 Gas Tax Architect-Engineering Services Signal Ops-Other-AUG 2020 Hartzog&Grabill Inc. 4,733.75
196527 10/15/2020 Gas Tax Architect-Engineering Services Signal Ops-City-AUG 2020 Hartzog&Grabill Inc. 300.00
196527 10/15/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-San Juan&Utt or Hartzog&Crabill Inc. 217.50
196527 10/15/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14192 Franklin Ave Hartzog&Crabill Inc. 145.00
196527 10/15/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-191 E Main St Hartzog&Crabill Inc. 145.00
196527 10/15/2020 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-Nisson Rd&Pinebrook Hartzog&Crabill Inc 145.00
196527 10/15/2020 Deposit Trust Public Works Misc.Deposits Traffic Signal Plan Check-Newoprt Ave/Schools First-AUG 2020 Hartzog&Crabill Inc. 812.50
196528 10/15/2020 General Tuition Reimbursement Tuition Reimbursement-MGMT312-7/6/20-8/30/20
John Hedges 920.00
196529 10/15/2020 General Computer Maintenance Annual Cloud Hosting Services-8/1/20-7/31/21 Hinderliter,deLlamas&Associates 3,360.00
196530 10/15/2020 General Supplies Supplies Home Depot Credit Services 315.31
196531 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 58.10
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-CF Gym Home Depot Credit Services 11.11
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 399.80
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 65.38
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 119.00
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Youth Center Home Depot Credit Services 13.24
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Youth Center Home Depot Credit Services 12.62
196531 10/15/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 372.46
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 40.76
196531 10/15/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 24.73
196531 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 168.95
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 3.06
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 11.90
196531 10/15/2020 General Park Supplies Park Supplies Home De pot Credit Services 21.52
196531 10/15/2020 General Park Supplies Park Supplies-Cedar Grove Park Home Depot Credit Services 32.95
196531 10/15/2020 General Landscape Maintenance Landscape Maintenance-Medians&Rows Home Depot Credit Services 14.56
196531 10/15/2020 General Park Supplies Park Supplies Home Depot Credit Services 19.82
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Home Depot Credit Services 126.00
196531 10/15/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 150.79
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 35.72
196531 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment
Home Depot Credit Services 8.66
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 45.03
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-CF Gym Home Depot Credit Services 35.40
196531 10/15/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 38.54
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 43.87
196531 10/15/2020 General Park Supplies Park Supplies Home Depot Credit Services 18.01
196531 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Home Depot Credit Services 82.53
196531 10/15/2020 General Landscape Maintenance Landscape Maintenance-Medians&Rows Home Depot Credit Services 25.77
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 90.35
196532 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 218.45
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 53.47
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 37.67
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 98.14
196532 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 283.98
196532 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 35.92
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 181.90
196532 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 51.58
196532 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 184.29
21/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B1 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196532 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 99.17
196532 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 94.62
196532 10/15/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 6.18
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 114.86
196532 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 300.00
196532 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 18.63
196532 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 189.33
196532 10/15/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 38.49
196532 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 64.54
196532 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 126.40
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 184.20
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 39.12
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 88.57
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 17.57
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 245.10
196532 10/15/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 49.63
196532 10/15/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 60.99
196532 10/15/2020 Water Utility Supplies Supplies Home Depot Credit Services 177.57
196532 10/15/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 23.35
196532 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 102.34
196533 10/15/2020 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services-Moffet or Ext-AUG 2020 Hunsaker&Associates 5,703.47
196533 10/15/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services-Veterans Sports Park-AUG 2020 Hunsaker&Associates 1,120.00
196534 10/15/2020 Special Events Recreation Services Tiller Days T Shirts IInitial 1,190.64
196534 10/15/2020 Special Events Recreation Services Tiller Days T Shirts IInitial 1,182.56
196535 10/15/2020 Landscape Lighting Architect-Engineering Services Consulting Services-CV Strategies-AUG-SEP 2020 IB Consulting,LLC 7,462.50
196536 10/15/2020 General Property Tax Printer/Copier Lease-Annual Property Tax-2020 Fifth Third Bank Insight Investments,LLC 1,251.77
196536 10/15/2020 General Duplication Expense Printer/Copier Lease-Annual Sales Tax-2020 Fifth Third Bank Insight Investments,LLC 97.01
196537 10/15/2020 General Water Water Irvine Ranch Water District 24.49
196537 10/15/2020 General Water Water Irvine Ranch Water District 303.31
196538 10/15/2020 Measure M2-Fair Share Improvements Public Rt of Way Annual Citywide Striping&Pavement Marking Program J And S Striping Company Inc 4,228.60
196538 10/15/2020 Measure M2-Fair Share Improvements Public Rt of Way Annual Citywide Striping&Pavement Marking Program J And S Striping Company Inc 9,954.06
196539 10/15/2020 General Commission Expense Meeting Attendance-10/13/20 Abhisek Jha 150.00
196540 10/15/2020 General Employee Assistance Psychological Services-SEP 2020 Langus,Pike&Associates 500.00
196540 10/15/2020 General Employee Assistance Psychological Services-SEP 2020 Langus,Pike&Associates 250.00
196540 10/15/2020 General Employee Assistance Psychological Services-SEP 2020 Langus,Pike&Associates 375.00
196541 10/15/2020 General Special Equipment/Maintenance Dry Cleaning Service-JUL 2020 Lanvin Square Cleaners 24.00
196542 10/15/2020 General Special Equipment/Maintenance Registration-Close Quarter Combat-11/23/20-11/24/20 Lead Faucet Tactical 6,000.00
196543 10/15/2020 General Computer Maintenance Accurint Crime Analysis-SEP 2020 LexisNexis Risk Solutions 408.57
196544 10/15/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 96.93
196544 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Lowe's 12.25
196544 10/15/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Lowe's 18.41
196544 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 42.94
196544 10/15/2020 Gas Tax Street Materials Street Materials Lowe's 35.34
196544 10/15/2020 General Park Supplies Park Supplies Lowe's 157.64
196544 10/15/2020 General Park Supplies Park Supplies-Victory Park Lowe's 269.59
196544 10/15/2020 General Park Supplies Park Supplies-Victory Park Lowe's 224.66
196545 10/15/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Median Landscape Improvement-SEP 2020 Marina Landscape,Inc 2,200.00
196545 10/15/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-SEP 2020 Marina Landscape,Inc -110.00
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-SEP 2020 Mariposa Landscapes,Inc. 54,414.04
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Metrolink Station-SEP 2020 Mariposa Landscapes,Inc 686.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Weed Abatement-SEP 2020 Mariposa Landscapes,Inc. 21,993.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Tustin Legacy-SEP 2020 Mariposa Landscapes,Inc. 5,117.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Streets&Medians-SEP 2020 Mariposa Landscapes,Inc 51,352.44
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Youth Center-SEP 2020 Mariposa Landscapes,Inc. 412.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Senior Center-SEP 2020 Mariposa Landscapes,Inc. 823.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Warner Slopes-SEP 2020 Mariposa Landscapes,Inc 4,264.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Linear Park-SEP 2020 Mariposa Landscapes,Inc. 13,785.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Library-SEP 2020 Mariposa Landscapes,Inc. 683.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Intersections-SEP 2020 Mariposa Landscapes,Inc 11,074.44
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-City Hall-SEP 2020 Mariposa Landscapes,Inc. 11100.00
196546 10/15/2020 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-SEP 2020 Mariposa Landscapes,Inc 549.00
196546 10/15/2020 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-SEP 2020 Mariposa Landscapes,Inc 221.00
196546 10/15/2020 Water Utility Service Contracts Landscape Maintenance-Water Facilities-SEP 2020 Mariposa Landscapes,Inc. 5,183.00
22/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc. 1,387.90
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc. 2,168.75
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc 2,729.20
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc. 1,368.47
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc. 1,389.80
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc 1,388.65
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc. 1,472.75
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc. 1,379.85
196546 10/15/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-SEP 2020 Mariposa Landscapes,Inc 1,528.67
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 838.27
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 2,173.42
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc 1,358.23
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 1,628.37
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-SEP 2020 Mariposa Landscapes,Inc. 2,517.80
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc 2,168.28
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 530.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 828.43
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc 1,638.28
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 1,365.02
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 825.82
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Temp Maintenance yard-SEP 2020 Mariposa Landscapes,Inc. 389.36
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 818.58
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc. 240.00
196546 10/15/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-SEP 2020 Mariposa Landscapes,Inc 530.00
196546 10/15/2020 General Contract Tree Trimming Landscape Maintenance-Watering Trees-SEP 2020 Mariposa Landscapes,Inc. 3,960.00
196547 10/15/2020 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 21.85
196547 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 95.47
196547 10/15/2020 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 23.93
196547 10/15/2020 General Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 2.51
196547 10/15/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 32.05
196547 10/15/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 68.43
196547 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department McFadden-Dale Ind Hardware Co 10.05
196547 10/15/2020 General Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 23.04
196547 10/15/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 153.71
196548 10/15/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 18,577.98
196549 10/15/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Mobile Concrete 422.91
196550 10/15/2020 Water Utility Telemetering Telemetering Morrow Meadows Corporation 750.00
196551 10/15/2020 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-SEP 2020 Online Information Services 792.48
196552 10/15/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 30.65
196552 10/15/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 31.29
196553 10/15/2020 General Employee Assistance Psychological Services-SEP 2020 Premier First Responder Psychological Services 1,250.00
196554 10/15/2020 General Medical Services Medical Services-9/24/20 Procare Work Injury Center 150.00
196555 10/15/2020 General Recreation Services Security Services-Veterans Sports Park-9/7/20-9/13/20 Protect-Us 1,476.00
196555 10/15/2020 General Recreation Services Security Services-Veterans Sports Park-9/14/20-9/20/20 Protect-Us 1,344.00
196555 10/15/2020 General Recreation Services Security Services-Veterans Sports Park-9/21/20-9/27/20 Protect-Us 1,152.00
196556 10/15/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
196556 10/15/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 18.70
196556 10/15/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 150.52
196556 10/15/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 150.52
196556 10/15/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
196556 10/15/2020 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 104.50
196556 10/15/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
196556 10/15/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196556 10/15/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196556 10/15/2020 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 181.70
196556 10/15/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.09
196556 10/15/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.90
196556 10/15/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
196556 10/15/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
196556 10/15/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196556 10/15/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196556 10/15/2020 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 181.70
196556 10/15/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.09
23/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B1 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196557 10/15/2020 General Postage Postage Machine Lease-AUG-OCT 2020 Quadient Leasing USA,Inc 1,193.08
196558 10/15/2020 General Training Expense Reigstration-Field Training Course-11/2/20-11/6/20 Rio Hondo College 89.00
196559 10/15/2020 Water Capital Fund Meter Maintenance Meter Maintenance S&J Supply Company Inc 45.11
196559 10/15/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance S&J Supply Company Inc 520.00
196559 10/15/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S&J Supply Company Inc 7,396.00
196560 10/15/2020 General Psychological Services Psychological Evaluation for Detention Officer Applicant Susan Saxe-Clifford,PHD 450.00
196561 10/15/2020 General Professional&Consulting Plan Check Services-APR 2020 Scott Fazekas&Associates Inc 9,229.46
196561 10/15/2020 General Professional&Consulting Building Official Services-MAY 2020 Scott Fazekas&Associates Inc 110.00
196561 10/15/2020 General Professional&Consulting Plan Check Services-AUG 2020 Scott Fazekas&Associates Inc 4,494.72
196561 10/15/2020 General Professional&Consulting Building Official Services-AUG 2020 Scott Fazekas&Associates Inc 880.00
196562 10/15/2020 Water Utility Professional&Consulting Professional Services-2020 Audit-AUG 2020 SCS Engineers 1,110.00
196563 10/15/2020 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-SEP 2020 Simpler Systems Inc 750.00
196564 10/15/2020 CFD 06-1Construction Improvements Public Rt Of Way Installation-TR18197 Legacy Rd Southern California Edison Co 78,308.60
196565 10/15/2020 Landscape Lighting Electric Electric Southern California Edison Co)ub) 603.09
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 8,201.67
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 977.57
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 259.34
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 805.94
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 1,479.61
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) -2,752.92
196565 10/15/2020 General Recreation Services Electric Southern California Edison Co)ub) 23.37
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 39.44
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 102.35
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 75.27
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 67.06
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 789.07
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 56.67
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 105.38
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 26.55
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 7.90
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 89.44
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 125.14
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 20,890.02
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 355.79
196565 10/15/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 685.43
196565 10/15/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 2,152.68
196565 10/15/2020 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 85.35
196565 10/15/2020 General Electric Electric Southern California Edison Co)ub) 12.75
196565 10/15/2020 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co)ub) 578.14
196565 10/15/2020 Water Utility Electric Electric Southern California Edison Co)ub) 241.83
196565 10/15/2020 Water Utility Electric Electric Southern California Edison Co)ub) 93.64
196566 10/15/2020 General Supplies Supplies Staples Advantage 125.07
196566 10/15/2020 General Duplication Expense Duplication Expense Staples Advantage 461.28
196566 10/15/2020 General Supplies Supplies Staples Advantage 193.18
196566 10/15/2020 General Duplication Expense Duplication Expense Staples Advantage 184.51
196566 10/15/2020 Water Utility Supplies Supplies Staples Advantage 11.84
196566 10/15/2020 General Supplies Supplies Staples Advantage 13.53
196566 10/15/2020 General Supplies Supplies Staples Advantage 44.25
196566 10/15/2020 General Supplies Supplies Staples Advantage 309.01
196566 10/15/2020 General Supplies Supplies Staples Advantage 309.01
196566 10/15/2020 General Supplies Supplies Staples Advantage 309.01
196566 10/15/2020 General Supplies Supplies Staples Advantage 309.01
196566 10/15/2020 General Supplies Supplies Staples Advantage 309.01
196566 10/15/2020 General Supplies Supplies Staples Advantage 136.83
196566 10/15/2020 General Supplies Supplies Staples Advantage 65.88
196566 10/15/2020 General Supplies Supplies Staples Advantage 65.87
196566 10/15/2020 General Supplies Supplies Staples Advantage 140.82
196566 10/15/2020 General Duplication Expense Duplication Expense Staples Advantage 276.77
196566 10/15/2020 General Duplication Expense Duplication Expense Staples Advantage 230.64
196567 10/15/2020 General Park Supplies Weed Slayer,broad spectrum-organic Herbacide. Sterling Pacific 4,200.00
196568 10/15/2020 General Supplies Record Center Storage-OCT 2020 Storetrieve,LLC 88.00
196568 10/15/2020 General Supplies Record Center Storage-OCT 2020 Storetrieve,LLC 11.06
196569 10/15/2020 General Community Promotion Video Production-1/2 Day Video Shoots-8/14,8/20,8/28,9/4 Studio Three Sixty 3,600.00
24/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B1 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196570 10/15/2020 General Office Equipment/Maintenance Phone Service-8/21/20-9/20/20 T Mobile USA 864.09
196570 10/15/2020 Information Technology Office Equipment/Maintenance Phone Service-8/21/20-9/20/20 T Mobile USA 50.10
196570 10/15/2020 Water Utility Office Equipment/Maintenance Phone Service-8/21/20-9/20/20 T Mobile USA 463.35
196571 10/15/2020 Tustin Housing Authority Professional&Consulting Professional Services-Tustin Emergency Sheher-SEP 2020 Temporary Shelter,Inc 69,048.78
196572 10/15/2020 General Vehicle Rental Vehicle Lease-Acct#010272 UW853 Toyota Financial Services 495.15
196573 10/15/2020 General Vehicle Rental Vehicle Lease-Acct#010272 UW854 Toyota Financial Services 478.39
196574 10/15/2020 General Vehicle Rental Vehicle Lease-Acct#010272 UW855 Toyota Financial Services 395.33
196575 10/15/2020 General Vehicle Rental Vehicle Lease-Acct#010272 W B025 Toyota Financial Services 550.59
196576 10/15/2020 General Vehicle Rental Vehicle Lease-Acct#010272 XH411 Toyota Financial Services 623.40
196577 10/15/2020 General Investigative Expenses Investigative Expenses-SEP 2020 TransUnion Risk and Alternative Data Solutions Inc 607.00
196578 10/15/2020 General Building Maint&Repair Remove Tire Marks-Metrolink Station Tri-County Construction 3,900.00
196579 10/15/2020 General Uniforms Uniforms Tustin Awards 49.33
196580 10/15/2020 General Park Supplies Park Supplies-Columbus Park Tustin Lock And Safe Inc 16.16
196581 10/15/2020 General Water Water City Of Tustin Water Service 418.36
196581 10/15/2020 General Water Water City Of Tustin Water Service 331.87
196581 10/15/2020 General Water Water City Of Tustin Water Service 3,393.66
196581 10/15/2020 General Water Water City Of Tustin Water Service 4,421.87
196581 10/15/2020 General Water Water City Of Tustin Water Service 4,913.10
196581 10/15/2020 General Water Water City Of Tustin Water Service 3,874.35
196581 10/15/2020 General Water Water City Of Tustin Water Service 240.95
196582 10/15/2020 General Special Equipment/Maintenance Vehicle Window Tint-Two Front Windshields TW Tinting 120.00
196583 10/15/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Rentals Inc 47.41
196584 10/15/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard United Storm Water Inc 2,156.00
196585 10/15/2020 General Graffiti Removal Graffiti Removal-MAR 2020 Urban Graffiti Enterprises,Inc 8,188.00
196585 10/15/2020 General Professional&Consulting Graffiti Removal-MAR 2020 Urban Graffiti Enterprises,Inc 9,936.00
196585 10/15/2020 General Graffiti Removal Graffiti Removal-SEP 2020 Urban Graffiti Enterprises,Inc 7,820.00
196585 10/15/2020 General Professional&Consulting Graffiti Removal-SEP 2020 Urban Graffiti Enterprises,Inc 11,546.00
196586 10/15/2020 General Telephone Phone Service-AUG 2020 Verizon Business Services 2,878.64
196587 10/15/2020 General Special Equipment/Maintenance Phone Service-8/20/20-9/19/20 Verizon Wireless 39.02
196587 10/15/2020 Water Utility Telephone Phone Service-8/24/20-9/23/20 Verizon Wireless 923.66
196588 10/15/2020 General Special Equip-Rental Over the Phone Interpretation-SEP 2020 Voiance Language Services,LLC 181.34
196589 10/15/2020 General Vehicle Repair Vehicle Repair Westrux International Inc. 211.58
196590 10/15/2020 General Legal Svcs-City Attorney Legal Services-AUG 2020 Woodruff Spradlin&Smart 4,042.00
196590 10/15/2020 General Legal Svcs-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 74,732.94
196590 10/15/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 1,574.50
196590 10/15/2020 Proceeds Land Held for Resale Legal Services Other Legal Services-AUG 2020 Woodruff 5pradlin&Smart 7,820.70
196590 10/15/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 164.50
196590 10/15/2020 General Legal Svcs-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 470.00
196590 10/15/2020 Lincoln Property Company Uncoln Property Deposit Legal Services-AUG 2020 Woodruff 5pradlin&Smart 23.50
196590 10/15/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 611.00
196590 10/15/2020 Brookfield ENA Deposit)DSouth) Brookfield DDA Deposit)DSouth) Legal Services-AUG 2020 Woodruff 5pradlin&Smart 94.00
196590 10/15/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 3,797.61
196590 10/15/2020 Water Utility Professional&Consulting Legal Services-AUG 2020 Woodruff 5pradlin&Smart 2,068.00
196590 10/15/2020 Liability Legal Svcs-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 16,906.67
196590 10/15/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 493.50
196590 10/15/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 1,833.00
196590 10/15/2020 General Legal Svcs-City Attorney Legal Services-AUG 2020 Woodruff 5pradlin&Smart 4,112.50
196591 10/22/2020 Special Events Recreation Services Restroom Rental-Tiller Days Movie-10/2/20-10/5/20 1st Jon Inc 559.34
196592 10/22/2020 General Service Contracts Fire Alarm System Monitoring-Maintenance yard-OCT 2020 Advanced Monitoring,Inc. 75.00
196593 10/22/2020 General Range Fees and Ammunitions Ammunition All State Police Equipment Company Inc 2,305.00
196594 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 647.58
196595 10/22/2020 Water Utility Service Contracts Answering Services-OCT 2020 Answer California 338.99
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 162.65
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 65.06
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 845.78
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 325.30
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 2,960.23
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 487.95
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 32.53
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 162.65
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 162.65
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 130.12
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 325.30
25/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l31 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 195.18
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 618.07
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 455.42
196596 10/22/2020 General Telephone Phone Service-6/13/20-7/12/20 AT&T 32.53
196596 10/22/2020 Information Technology Telephone Phone Service-6/13/20-7/12/20 AT&T 194.04
196596 10/22/2020 Information Technology Internet Service Internet Service-6/13/20-7/12/20 AT&T 10,212.45
196596 10/22/2020 Water Utility Telephone Phone Service-6/13/20-7/12/20 AT&T 97.59
196596 10/22/2020 Water Utility Telephone Phone Service-6/13/20-7/12/20 AT&T 292.77
196596 10/22/2020 Water Utility Telephone Phone Service-6/13/20-7/12/20 AT&T 32.53
196596 10/22/2020 Water Utility Telephone Phone Service-6/13/20-7/12/20 AT&T 32.53
196597 10/22/2020 Water Utility Telephone Phone Service-OCT 2020 AT&T 403.03
196598 10/22/2020 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-JUL 2020 Bear Electrical Solutions.Inc 9,715.00
196598 10/22/2020 Gas Tax Signal Maint-Routine Signal Maintenance-JUL 2020 Bear Electrical Solutions.Inc. 38,332.00
196599 10/22/2020 General Nuisance Abatement Bee Removal-220 W 1st St The Bee Man 180.00
196600 10/22/2020 General Miscellaneous Deduction PR Batch 90022.10.2020 Child Support CA State Disbursement Unit 339.23
196601 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave#5 CA-Bolco Construction,Co. 2,100.00
196601 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave#8 CA-Bolco Construction,Co. 2,100.00
196601 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14901 Newport Ave#11 CA-Bolco Construction,Co. 2,100.00
196602 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-Red Hill&San Juan CableCom LLC -267.66
196602 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Red Hill&San Juan CableCom LLC 8,815.00
196602 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-Bryan&Myford CableCom LLC -219.91
196602 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Bryan&Myford CableCom LLC 7,130.00
196602 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-12850 Robinson DrCableCom LLC -219.91
196602 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-12850 Robinson or
CableCom LLC 6,065.00
196603 10/22/2020 General Business License Tax Business License Refund Caceres Plantation Teak 12.50
196603 10/22/2020 General CASA Cert&Training Fee Business License Refund Caceres Plantation Teak 4.00
196604 10/22/2020 General Memberships&Subscriptions Membership Renewal-Acct#257880 California Peace Officers Association 1,500.00
196605 10/22/2020 General Professional&Consulting Finance Charge-Inv#196752 CivicPlus,Inc. 316.47
196606 10/22/2020 General Vehicle Repair Vehicle Repair Coastline Equipment 239.98
196607 10/22/2020 General Colonial/Aflac Insurance Insurance Services-OCT 2020 Colonial Life&Accident Ins 1,343.17
196608 10/22/2020 General Vehicle Repair Vehicle Repair Controlled Motion Solutions,Inc 39.20
196609 10/22/2020 General Computer Maintenance RQ2 Nationwide Commitment Package-SEP 2020 Core Logic Solutions,LLC 229.87
196609 10/22/2020 General Printing Expenses RQ2 Nationwide Commitment Package-SEP 2020 Core Logic Solutions,LLC 229.86
196609 10/22/2020 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package-SEP 2020 Core Logic Solutions,LLC 229.86
196609 10/22/2020 General Printing Expenses Overages-SEP 2020 Core Logic Solutions,LLC 271.06
196609 10/22/2020 General Computer Maintenance Overages-SEP 2020 Core Logic Solutions,LLC 271.06
196609 10/22/2020 Water Utility Professional&Consulting Overages-SEP 2020 Core Logic Solutions,LLC 271.05
196610 10/22/2020 General Economic Dev Activities CoStar Suite-OCT 2020 CoStar Realty Information Inc 595.67
196611 10/22/2020 General Property Tax Property Taxes-Fy 20/21 County of Orange 59,190.80
196611 10/22/2020 General Lid Assessment Expense Property Taxes-FY 20/21 County of Orange 10,865.88
196611 10/22/2020 Water Utility Property Tax Property Taxes-Fy 20/21 County of Orange 16,329.18
196612 10/22/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way County Fees-Tract Map 18197 County of Orange 1,081.00
196612 10/22/2020 CFD 06-1Construction Improvements Public Rt Of Way County Fees-Tract Map 18197 County of Orange 1,269.00
196613 10/22/2020 Information Technology Internet Service Internet Service-OCT 2020 Cox Business 7,605.43
196613 10/22/2020 Information Technology Computer Maintenance Internet Service-OCT 2020 Cox Business 373.09
196614 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-Pioneer Rd s/o Plumb Dr Cox Communications,Inc -402.39
196614 10/22/2020 Deposit Trust Public Works Misc Deposits Plan Check Deposit Refund-Pioneer Rd s/o Plumb or Cox Communications,Inc 1,050.00
196615 10/22/2020 General Training Expense Registration-Civilian Police Leadership-11/18/20-11/19/20 Cristando House Inc 125.00
196616 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-13921 Browning Ave Crown Castle 500.00
196617 10/22/2020 General Water Water Softener&Tank Equipment-OCT 2020 Culligan of Santa Ana 280.14
196618 10/22/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Diana De La Fuente 75.00
196619 10/22/2020 General Classes/Cultural Art Fee Class Cancellation Refund Jennifer Diaz 140.00
196620 10/22/2020 General Reimb-Admin Cost Recovery Plan Check Deposit Refund-14192 Franklin Ave EBS Realty Partners LLC -60.62
196620 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-14192 Franklin Ave EBS Realty Partners LLC -427.54
196620 10/22/2020 General Planning Services Recovered Plan Check Deposit Refund-14192 Franklin Ave EBS Realty Partners LLC -1,719.97
196620 10/22/2020 Deposit Trust Comm Dev Planning Deposits Plan Check Deposit Refund-14192 Franklin Ave EBS Realty Partners LLC 4,512.00
196621 10/22/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment Inc 153.22
196622 10/22/2020 General Training Expense Registration-Basic Peer Support-11/9/20-11/10/20 Embassy Consulting Services,LLC 500.00
196623 10/22/2020 General Service Contracts Fire Alarm System Monitoring-CT Gym-OCT-DEC 2020 Excel Systems&Solutions 240.00
196624 10/22/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks#1083 7,209.16
196624 10/22/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks#1083 1,693.89
196625 10/22/2020 Liability Claims Paid Legal Services-Claim 1746 Ferguson,Praet&Sherman 2,221.20
196625 10/22/2020 Liability Claims Paid Legal Services-Claim 1746 Ferguson,Praet&Sherman 689.00
26/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196626 10/22/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way County Fees-Tract Map 18197 First American Title Insurance Company 552.00
196626 10/22/2020 CFD 06-lConstruction Improvements Public Rt Of Way County Fees-Tract Map 18197 First American Title Insurance Company 648.00
196627 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-youth Center Grainger 339.74
196627 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Grainger 395.39
196627 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Grainger 53.13
196627 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Grainger 237.42
196627 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Grainger 468.41
196627 10/22/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment
Grainger 75.37
196627 10/22/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 31.86
196627 10/22/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment
Grainger 5.90
196627 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 549.36
196627 10/22/2020 General Building Maint&Repair Building Maintenance&Repair Grainger 134.47
196627 10/22/2020 General Park Supplies Park Supplies-Sports Park Grainger 282.52
196628 10/22/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 164.00
196628 10/22/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 274.76
196628 10/22/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 68.42
196628 10/22/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 3.32
196628 10/22/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 653.45
196628 10/22/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 151.93
196628 10/22/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 17.84
196629 10/22/2020 General Computer Maintenance Business License Software-Annual Use Fee-9/1/20-8/31/21 Hinderliter,deLlamas&Associates 13,180.00
196629 10/22/2020 Information Technology Computer Software New Business License Software Hinderliter,deLlamas&Associates 11,000.00
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 105.34
196630 10/22/2020 General Park Supplies Park Supplies-Veterans Sports Park Home Depot Credit Services 58.09
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 42.07
196630 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 250.45
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 21.81
196630 10/22/2020 General Park Supplies Park Supplies Home Depot Credit Services 27.17
196630 10/22/2020 General Park Supplies Park Supplies-Veterans Sports Park Home Depot Credit Services 86.14
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 13.63
196630 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 17.22
196630 10/22/2020 General Park Supplies Park Supplies-Sports Park Home Depot Credit Services 26.52
196630 10/22/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 9.67
196630 10/22/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 149.74
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 87.13
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 24.58
196630 10/22/2020 Gas Tax Traffic Signs And Paint Traffic5igns and Paint Home Depot Credit Services 75.65
196630 10/22/2020 General Park Supplies Park Supplies Home Depot Credit Services 20.44
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-youth Center Home Depot Credit Services 8.76
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 25.84
196630 10/22/2020 General Park Supplies Park Supplies-Sports Park Home Depot Credit Services 50.67
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-CF Gym Home Depot Credit Services 51.28
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Home Depot Credit Services 43.83
196630 10/22/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 31.53
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 85.88
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 22.15
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-youth Center Home Depot Credit Services 45.23
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 41.18
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 1,077.28
196630 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 9.14
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 238.98
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 160.56
196630 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 43.07
196631 10/22/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 49.63
196631 10/22/2020 Water Utility Supplies Supplies Home Depot Credit Services 11.54
196631 10/22/2020 Water Utility Supplies Supplies Home Depot Credit Services 14.74
196631 10/22/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services -5.34
196631 10/22/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 4.81
196631 10/22/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 26.31
196631 10/22/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 14.49
196631 10/22/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 21.51
196631 10/22/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 197.14
196631 10/22/2020 Water Utility Supplies Supplies Home Depot Credit Services 118.67
27/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196631 10/22/2020 Water Utility Supplies Supplies Home Depot Credit Services 110.37
196631 10/22/2020 Water Utility Supplies Supplies Home Depot Credit Services 23.47
196631 10/22/2020 Water Utility Supplies Supplies Home Depot Credit Services 40.74
196631 10/22/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 115.12
196631 10/22/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 187.08
196631 10/22/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 240.92
196632 10/22/2020 General Advances Travel Advance-11/4/20-11/6/20 Suzanna Howard 853.82
196633 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-15776 Gateway Cir Hong Thien&Mai Xuan Huynh 9,219.82
196634 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-2641 Walnut Ave Inland Engineering Services,Inc. -95.07
196634 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-2641 Walnut Ave Inland Engineering Services,Inc. 782.50
196634 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-13317 Verona St Inland Engineering Services,Inc. -60.02
196634 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-13317 Verona St Inland Engineering Services,Inc. 855.00
196634 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-2499 EI Camino Real Inland Engineering Services,Inc. -117.22
196634 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-2499 EI Camino Real Inland Engineering Services,Inc. 1,355.00
196635 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-255 W 6th St Inland Metro Services -35.05
196635 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-255 W 6th St Inland Metro Services 500.00
196635 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-1918 McFadden Ave Inland Metro Services -35.05
196635 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-1918 McFadden Ave Inland Metro Services 210.00
196636 10/22/2020 Information Technology Professional&Consulting Professional Services-Service Call-Legacy Annex-10/8/20 Integrated Media Systems 275.00
196637 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-Myford&Walnut K&B Engineering -279.93
196637 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Myford&Walnut K&B Engineering 5,137.50
196637 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-Michelle&Myford K&B Engineering -254.96
196637 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Michelle&Myford K&B Engineering 3,210.00
196637 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-Bryan St s/e of Heritage Way K&B Engineering -109.96
196637 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Bryan St s/e of Heritage Way K&B Engineering 1,355.00
196638 10/22/2020 Park Development Improvements Parks Construction Services-Pepper Tree Park-SEP 2020 Landscape Support Services 352,554.59
196638 10/22/2020 Park Development Retentions Payable Construction Services-Retention-SEP 2020 Landscape Support Services -17,627.73
196639 10/22/2020 General Vehicle Repair Vehicle Repair Lawson Products Inc 126.16
196640 10/22/2020 General Professional&Consulting CMRTA Data Monthly File-Annual Subscription-JAN-DEC 2021 Lireco 720.00
196641 10/22/2020 General Economic Dev Activities Loop Link Package-OCT 2020 Loop Net 287.80
196642 10/22/2020 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 616.79
196642 10/22/2020 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co -460.57
196643 10/22/2020 General Advances Travel Advance-11/8/20-11/10/20 Liliana Mendez 132.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Police Department-OCT 2020 Merchants Building Maintenance,LLC 10,486.00
196644 10/22/2020 General Janitorial Services Janitorial Services-PD Parking Structure-OCT 2020 Merchants Building Maintenance,LLC 2,842.00
196644 10/22/2020 General Janitorial Services Janitorial Services-City Hall-OCT 2020 Merchants Building Maintenance,LLC 4,248.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Council Chambers-OCT 2020 Merchants Building Maintenance,LLC 937.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Community Center-OCT 2020 Merchants Building Maintenance,LLC 1,178.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Veterans Sports Park-OCT 2020 Merchants Building Maintenance,LLC 2,475.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Heritage Park-OCT 2020 Merchants Building Maintenance,LLC 1,949.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Sports Park-OCT 2020 Merchants Building Maintenance,LLC 3,655.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Citrus Ranch Park-OCT 2020 Merchants Building Maintenance,LLC 2,360.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Pioneer Park-OCT 2020 Merchants Building Maintenance,LLC 1,664.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Victory Park-OCT 2020 Merchants Building Maintenance,LLC 1,681.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Linear Park-OCT 2020 Merchants Building Maintenance,LLC 4,435.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Frontier Park-OCT 2020 Merchants Building Maintenance,LLC 1,454.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Pepper Tree Park-OCT 2020 Merchants Building Maintenance,LLC 2,034.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Columbus Park-OCT 2020 Merchants Building Maintenance,LLC 2,609.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Camino Real Park-OCT 2020 Merchants Building Maintenance,LLC 1,133.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Laurel Glen Park-OCT 2020 Merchants Building Maintenance,LLC 1,185.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Cedar Grove Park-OCT 2020 Merchants Building Maintenance,LLC 1,935.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Legacy Annex-OCT 2020 Merchants Building Maintenance,LLC 2,474.00
196644 10/22/2020 General Janitorial Services Janitorial Services-McFadden Park-OCT 2020 Merchants Building Maintenance,LLC 237.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Santa Clara Park-OCT 2020 Merchants Building Maintenance,LLC 271.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Magnolia Park-OCT 2020 Merchants Building Maintenance,LLC 1,487.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Centennial Park-OCT 2020 Merchants Building Maintenance,LLC 2,255.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Pine Tree Park-OCT 2020 Merchants Building Maintenance,LLC 1,327.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Senior Center-OCT 2020 Merchants Building Maintenance,LLC 3,003.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Maintenance Yard-OCT 2020 Merchants Building Maintenance,LLC 1,275.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Youth Center-OCT 2020 Merchants Building Maintenance,LLC 1,342.00
196644 10/22/2020 General Janitorial Services Janitorial Services-CT Gym-OCT 2020 Merchants Building Maintenance,LLC 2,902.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Metrolink Station-OCT 2020 Merchants Building Maintenance,LLC 3,431.00
196644 10/22/2020 General Janitorial Services Janitorial Services-Temp Maintenance Yard-OCT 2020 Merchants Building Maintenance,LLC 2,175.00
28/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l3116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196645 10/22/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 197.32
196646 10/22/2020 General Range Fees and Ammunitions Range Fees-8/21/20 Mike Raahauge Shooting Enterprises 22.00
196647 10/22/2020 Deposit Trust RDA Security Deposits Security Deposit Refund-License Agreement 19-007 Minako America Corporation 5,000.00
196648 10/22/2020 General Engineering Services Recovered Plan Check Deposit Refund-13011-13051 Newport Ave Imelda Morales -212.46
196648 10/22/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-13011-13051 Newport Ave Imelda Morales 216.98
196649 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-10480 Prather Ln Myles Construction 2,500.00
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 55.44
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.75
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 14.20
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.79
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 87.17
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 320.67
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 54.93
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 263.96
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 6.99
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 160.55
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 31.52
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 148.10
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.61
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.42
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 186.19
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 81.24
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 308.33
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts -225.00
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 189.81
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 181.81
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 68.13
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 155.95
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 301.66
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.10
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 230.88
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 306.72
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 595.54
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 4.95
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.45
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 52.74
196650 10/22/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 76.91
196651 10/22/2020 Water Utility Water Quality Testing Water Quality Testing-JUL-SEP 2020 Orange County Water District 520.00
196652 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall-9/21/20 Pacific Plumbing Company of Santa Ana 281.59
196653 10/22/2020 Deposit Trust Public Works Misc.Deposits Recycling Deposit Refund-1918 McFadden Ave PAR Electrical Contractors 290.00
196654 10/22/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 1,512.51
196655 10/22/2020 General Building Permits Permit Cancellation Refund-602 EI Camino Real PMR Construction 806.40
196656 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-405 EI Camino Real Pozzuoli Winery,Inc 2,500.00
196657 10/22/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Praxair Distribution Inc 13.33
196658 10/22/2020 General Electric Electric Repair-Temp Maintenance yard-9/25/20 Professional Access CCTV&Electric,Inc 300.00
196659 10/22/2020 General Rent-Parks And Community Cente Facility Rental Cancellation Refund Prospect Park HOA 130.00
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
196660 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
196660 10/22/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.57
196660 10/22/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196660 10/22/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 25.88
196660 10/22/2020 General Custodial Supplies Custodial Supplies-Temp Maintenance yard Prudential Overall Supply 113.58
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53
196660 10/22/2020 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 104.50
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
196660 10/22/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
196660 10/22/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
196660 10/22/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196660 10/22/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 25.88
29/35
DocuSign Envelope ID:13365E7A-167C-4D5D-l31 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196660 10/22/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.57
196660 10/22/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 190.22
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
196660 10/22/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
196660 10/22/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53
196660 10/22/2020 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 104.50
196660 10/22/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
196660 10/22/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196660 10/22/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196660 10/22/2020 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 181.70
196660 10/22/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.09
196661 10/22/2020 General Park Supplies Park Supplies Quick Crete Products Corp 963.29
196662 10/22/2020 General Supplies COVID Park Signs Qu ick Signs 1,912.56
196662 10/22/2020 General Supplies No Skate Zone'Signs-Veterans Sports Park Quick Signs 387.36
196663 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-2871 EI Camino Savant Construction Inc 3,500.00
196664 10/22/2020 General Advances Travel Advance-11/4/20-11/6/20 Greg Schaller 853.82
196665 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-155 Lockwood Park PI Daniel Serna 2,500.00
196666 10/22/2020 Information Technology Professional&Consulting Consulting Services-SEP 2020 Simpler Systems Inc 1,707.75
196667 10/22/2020 General Park Supplies Park Supplies-Camino Real Park Smith Pipe&Supply Inc 88.94
196667 10/22/2020 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 757.54
196667 10/22/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc -44.64
196667 10/22/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 9.00
196667 10/22/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 216.98
196667 10/22/2020 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 95.79
196667 10/22/2020 General Park Supplies Park Supplies-Centennial Park Smith Pipe&Supply Inc 219.82
196667 10/22/2020 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 753.96
196667 10/22/2020 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 337.28
196667 10/22/2020 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 854.75
196668 10/22/2020 General Electric Electric Southern California Edison Co)ub) 3,172.61
196668 10/22/2020 General Electric Electric Southern California Edison Co)ub) 4,929.46
196668 10/22/2020 General Electric Electric Southern California Edison Co)ub) 26.27
196668 10/22/2020 General Electric Electric Southern California Edison Co)ub) 3,274.37
196668 10/22/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 12,250.77
196669 10/22/2020 General Supplies Supplies Staples Advantage 360.95
196669 10/22/2020 General Supplies Supplies Staples Advantage 30.56
196669 10/22/2020 General Supplies Supplies Staples Advantage 85.56
196669 10/22/2020 General Supplies Supplies Staples Advantage 85.57
196669 10/22/2020 General Building Maint&Repair Building Maintenance&Repair Supplies-Maintenance yard Staples Advantage 54.28
196670 10/22/2020 General Community Promotion Video Production-1/2 Day Shoot-7/10/20 Studio Three Sixty 900.00
196670 10/22/2020 General Community Promotion Design Services-Tustin Today-Fall 2020 Studio Three Sixty 1,500.00
196670 10/22/2020 General Tustin Today Design-Tustin Today-Fall 2020 Studio Three Sixty 2,740.00
196670 10/22/2020 General Tustin Today Design-Tustin Today-55+Better-Fall 2020 Studio Three Sixty 407.50
196670 10/22/2020 General Community Promotion City of Tustin 2019-2020 Fiscal Overview lnfographic Studio Three Sixty 1,615.00
196670 10/22/2020 General Community Promotion Design Services-Tustin App Campaign Studio Three Sixty 950.00
196671 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-18302 Irvine Blvd#150 Thorpe Construction,Inc. 8,500.00
196672 10/22/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1775 Flight Way Turelk,Inc 25,000.00
196673 10/22/2020 General Recreation Services Self-Storage Service-NOV 2020 Tustin Gateway Mini Storage 724.00
196674 10/22/2020 General Association Dues Tpssa PR Batch 90022.10.2020 TPSSA PAC Dues Tustin Police Support Services 13.00
196674 10/22/2020 General Association Dues Tpssa PR Batch 90022.10.2020 TPSSA Dues Tustin Police Support Services 705.00
196674 10/22/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90022.10.2020 TPSSA Dues Tustin Police Support Services 15.00
196675 10/22/2020 General Damage To City Property Fence Rental-McFadden Park-9/24/20-10/21/20 United Site Services of California,Inc. 72.73
196676 10/22/2020 General Rent-Parks And Community Cente Park Rental Cancellation Refund Jennifer Vergel de Dios 150.00
196677 10/22/2020 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90022.10.2020 Medical Care Reimb Plan WageWorks,Inc. 38.46
196677 10/22/2020 Tustin Housing Authority Benefitamerica PR Batch 90022.10.2020 Medical Care Reimb Plan WageWorks,Inc. 53.84
196677 10/22/2020 General Benefitamerica PR Batch 90022.10.2020 Dependent Care Reimb Plan WageWorks,Inc. 715.91
196677 10/22/2020 General Benefitamerica PR Batch 90022.10.2020 Medical Care Reimb Plan WageWorks,Inc. 3,295.61
196677 10/22/2020 Solid Waste Fund Benefitamerica PR Batch 90022.10.2020 Medical Care Reimb Plan WageWorks,Inc. 23.05
196677 10/22/2020 Solid Waste Fund Benefitamerica PR Batch 90022.10.2020 Dependent Care Reimb Plan WageWorks,Inc. 116.57
196677 10/22/2020 Water Utility Benefitamerica PR Batch 90022.10.2020 Medical Care Reimb Plan WageWorks,Inc. 152.30
196677 10/22/2020 Water Utility Benefitamerica PR Batch 90022.10.2020 Dependent Care Reimb Plan WageWorks,Inc. 96.15
196678 10/22/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services-Veterans Sports Park Well-MAY 2020 Wayne Perry Inc 6,531.89
196678 10/22/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Construction Services-MCAS Improvements-AUG 2020 Wayne Perry Inc 785.00
30/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196679 10/22/2020 General Printing Expenses Business Cards-Generic Western Press 48.49
196680 10/22/2020 General Accounting&Auditing Audit Services-FY 19/20 White Nelson Diehl Evans LLP 8,700.00
196680 10/22/2020 Water Utility Accounting&Auditing Audit Services-Fy 19/20 White Nelson Diehl Evans LLP 8,700.00
196681 10/22/2020 Deposit Trust Public Works Misc.Deposits Recycling Deposit Refund-1942 Red Mill Cir Neal Wilbert 500.00
196682 10/22/2020 General Professional&Consulting Professional Services-Building&Safety-SEP 2020 Willdan Engineering 6,014.13
196683 10/22/2020 General Park Supplies Install Fencing-Veterans Sports Park Wolverine Fence Company,Inc. 17,720.00
196684 10/29/2020 General Nuisance Abatement Bee Removal-1600 block of Edinger ABBA Termite&Pest Control 95.00
196685 10/29/2020 General Service Contracts Elevator Maintenance-City Hall-NOV 2020 Amtech Elevator Services 261.56
196685 10/29/2020 General Service Contracts Elevator Maintenance-Police Department-NOV 2020 Amtech Elevator Services 261.55
196686 10/29/2020 General Medical Services Medical Services-7/27/20 Anaheim Regional Medical Center 850.00
196687 10/29/2020 Information Technology Internet Service Internet Services-9/10/20-10/9/20 AT&T 821.73
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 191.65
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 383.30
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 3,488.03
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 574.95
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 38.33
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 191.65
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 76.66
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 383.30
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 229.98
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 38.33
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 191.65
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 728.27
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 536.62
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 996.58
196687 10/29/2020 General Telephone Phone Services-9/13/20-10/12/20 AT&T 153.32
196687 10/29/2020 Information Technology Internet Service Internet Services-9/13/20-10/12/20 AT&T 9,073.34
196687 10/29/2020 Information Technology Telephone Phone Services-9/13/20-10/12/20 AT&T 229.17
196687 10/29/2020 Water Utility Telephone Phone Services-9/13/20-10/12/20 AT&T 114.99
196687 10/29/2020 Water Utility Telephone Phone Services-9/13/20-10/12/20 AT&T 344.97
196687 10/29/2020 Water Utility Telephone Phone Services-9/13/20-10/12/20 AT&T 38.33
196687 10/29/2020 Water Utility Telephone Phone Services-9/13/20-10/12/20 AT&T 38.33
196687 10/29/2020 Information Technology Telephone Phone Services-9/13/20-10/12/20 AT&T 261.34
196688 10/29/2020 General Supplies Reimbursement-Breakfast for EOC Personnel Connie Attard 639.31
196689 10/29/2020 Street Lighting Streetlight Repair Street Light Maintenance-SEP 2020 Bear Electrical Solutions.Inc. 8,263.45
196690 10/29/2020 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees-APR-JUN 2020 California Building Standards Commission 397.80
196690 10/29/2020 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees-JAN-MAR 2020 California Building Standards Commission 1,363.50
196690 10/29/2020 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees-JUL-SEP 2020 California Building Standards Commission 636.30
196691 10/29/2020 Information Technology Computer Software DocuSign Business Pro Edition-Envelope Subs Carahsoft Technology Corporation 23,340.00
196691 10/29/2020 Information Technology Computer Software Premier Support-10/16/20-10/15/21 Carahsoft Technology Corporation 3,505.26
196692 10/29/2020 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-OCT 2020 Central OC Pools Inc 165.00
196693 10/29/2020 General Special Equip-Main Special Equipment/Maintenance Chandler's Air Conditioning 192.00
196694 10/29/2020 CDBG Public Svcs Projects CDBG Subrecipient-JUL-SEP 2020 Community Health Initiative of Orange County 954.83
196695 10/29/2020 General Vehicle Repair Vehicle Repair Controlled Motion Solutions,Inc 137.48
196695 10/29/2020 General Vehicle Repair Vehicle Repair Controlled Motion Solutions,Inc 634.04
196696 10/29/2020 General Service Contracts Public Relations Services-SEP 2020 Cornerstone Communications 4,000.00
196697 10/29/2020 General Special Equipment/Maintenance Communication Charges-JUL-SEP 2020 County of Orange Treasurer-Tax Collector 7,839.39
196698 10/29/2020 Information Technology Internet Service Internet Service-OCT 2020 Crown Castle Fiber LLC 1,776.25
196699 10/29/2020 General Professional&Consulting Professional Services-Building-SEP 2020 CSG Consultants Inc 4,550.00
196699 10/29/2020 General Professional&Consulting Professional Services-Building Plan Reviews-SEP 2020 CSG Consultants Inc 2,789.15
196700 10/29/2020 Water Utility Memberships&Subscriptions Membership Renewal-M Grisso CWEA Membership 192.00
196701 10/29/2020 General Strong Motion Instr Pr Payable Quarterly Seismic Fees-APR-JUN 2020 Department Of Conservation 2,354.01
196701 10/29/2020 General Seismic Education&Data Fee Quarterly Seismic Fees-APR-JUN 2020 Department Of Conservation -0.09
196701 10/29/2020 General Seismic Education&Data Fee Quarterly Seismic Fees-APR-JUN 2020 Department Of Conservation -117.70
196701 10/29/2020 General Strong Motion Instr Pr Payable Quarterly Seismic Fees-JUL-SEP 2020 Department Of Conservation 2,698.50
196701 10/29/2020 General Seismic Education&Data Fee Quarterly Seismic Fees-JUL-SEP 2020 Department Of Conservation 0.35
196701 10/29/2020 General Seismic Education&Data Fee Quarterly Seismic Fees-JUL-SEP 2020 Department Of Conservation -134.94
196702 10/29/2020 General Supplies Cable N Services-OCT 2020 DirecTV LLC 160.78
196702 10/29/2020 Information Technology Computer Maintenance Cable TV Services-10/14/20-11/13/20 DirecTV LLC 89.68
196703 10/29/2020 General Program Maintenance Expense Workout Machine Maintenance The Dumbell Man Fitness Equipment 125.00
196704 10/29/2020 General Special Equip-Main Biohazardous Waste Removal Efficient%-ray Inc 65.00
196705 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Scramble Pads-Maintenance yard Enterprise Security Inc 810.79
196705 10/29/2020 Water Capital Fund Construction in Progress Install Scramble Pads-Maintenance yard Enterprise Security Inc 810.79
31/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B1 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196705 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Scramble Pads-Maintenance yard Enterprise Security Inc 764.24
196705 10/29/2020 Water Capital Fund Construction in Progress Install Scramble Pads-Maintenance yard Enterprise Security Inc 764.24
196705 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Scramble Pads-Maintenance yard Enterprise Security Inc 892.94
196705 10/29/2020 Water Capital Fund Construction in Progress Install Scramble Pads-Maintenance yard Enterprise Security Inc 892.95
196705 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Scramble Pads-Maintenance yard Enterprise Security Inc 627.08
196705 10/29/2020 Water Capital Fund Construction in Progress Install Scramble Pads-Maintenance yard Enterprise Security Inc 627.07
196705 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Install Scramble Pads-Maintenance yard Enterprise Security Inc 1,857.88
196705 10/29/2020 Water Capital Fund Construction in Progress Install Scramble Pads-Maintenance yard Enterprise Security Inc 1,857.88
196706 10/29/2020 CDBG Fair Housing Low/Mod.Inc-Prj CDBG Subrecipient-SEP 2020 Fair Housing Foundation 1,121.74
196707 10/29/2020 CDBG Public Svcs Projects CDBG Subrecipient-JUL-SEP 2020 Families Forward,Inc 3,260.99
196708 10/29/2020 General Postage Postage Fedex Corp 25.27
196709 10/29/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks#1083 2,472.86
196709 10/29/2020 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks#1083 3,387.19
196709 10/29/2020 Water Utility Equipment Maint Equipment Maintenance Ferguson Waterworks#1083 819.65
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 183.12
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 137.02
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 156.18
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 77.81
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 112.54
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 225.14
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 165.93
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 171.76
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 180.25
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 180.63
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.65
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC -183.12
196710 10/29/2020 General Uniforms Uniforms Galls/Quartermaster LLC -156.18
196711 10/29/2020 CDBG Public Svcs Projects CDBG Subrecipient-JUL-SEP 2020 Goodwill Industries of Orange County 2,552.13
196712 10/29/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 43.33
196712 10/29/2020 Water Utility Equipment Maint Equipment Maintenance Supplies Grainger 17.37
196712 10/29/2020 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 46.43
196712 10/29/2020 Water Utility Equipment Maint Equipment Maintenance Supplies Grainger 136.54
196712 10/29/2020 Water Utility Equipment Maint Equipment Maintenance Supplies Grainger 31.68
196712 10/29/2020 General Vehicle Repair Vehicle Repair Supplies Grainger 209.46
196712 10/29/2020 General Park Supplies Park Supplies Grainger 42.21
196713 10/29/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 276.39
196713 10/29/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors -53.88
196714 10/29/2020 Water Utility Equipment Maint Hach CL17 Chlorine Analyzer Hach Company 4,912.87
196714 10/29/2020 Water Utility Equipment Maint Taxes&Freight Charges Hach Company 540.69
196715 10/29/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 172.02
196715 10/29/2020 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 99.04
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1899-1851 Walnut Ave Hartzog&Crabill Inc. 217.50
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-E Warner Ave Hartzog&Crabill Inc. 145.00
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14321 Franklin Ave Hartzog&Crabill Inc. 145.00
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2442 Michelle Ave Hartzog&Crabill Inc. 145.00
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1131 E Main St Hartzog&Crabill Inc. 145.00
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Walnut&Sinclair St Hartzog&Crabill Inc. 217.50
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-McFadden Ave&Walnut Ave Hartzog&Crabill Inc. 362.50
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14661 Myford Rd Hartzog&Crabill Inc. 145.00
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14492 Cherrywood Ln Hartzog&Crabill Inc. 145.00
196716 10/29/2020 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-SEP 2020 Hartzog&Grabill Inc 9,642.50
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-13602 Park Center Ln Hartzog&Crabill Inc. 145.00
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-13761 Browning Ave Hartzog&Crabill Inc. 145.00
196716 10/29/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Browning Mill&Presidio Hartzog&Crabill Inc. 217.50
196717 10/29/2020 General Tuition Reimbursement Tuition Reimbursement-IRL5210-8/3/20-9/27/20 Eric Haug 920.00
196718 10/29/2020 Information Technology Computer Software Business License Software System Hinderliter,deLlamas&Associates 4,500.00
196719 10/29/2020 General Supplies Supplies Icc-International Code 69.00
196719 10/29/2020 General Supplies Supplies Icc-International Code 48.76
196720 10/29/2020 General Service Contracts Front Door Intercom-Maintenance yard Integrated Media Systems 7,287.70
196721 10/29/2020 General Commission Expense Meeting Attendance-10/21/20 Stephen Vincent Kozak III 100.00
196722 10/29/2020 General Special Equip-Rental Over the Phone Interpretation-SEP 2020 Language Line Services 21.58
196723 10/29/2020 General Commission Expense Meeting Attendance-10/21/20 Janet LLomax 100.00
32/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196724 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Median Landscaping-9/30/20-10/14/20 Marina Landscape,Inc 1,320.00
196724 10/29/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-9/30/20-10/14/20 Marina Landscape,Inc -66.00
196725 10/29/2020 General Computer Maintenance AFR Engine Software Service-11/1/20-11/1/21 Marlow Innovations dba AFR Engine 4,995.00
196726 10/29/2020 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 1.17
196726 10/29/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 62.33
196727 10/29/2020 Water Utility Service Contracts Electrical Repairs-17th St Desalter-9/11/20&10/8/20 Morrow Meadows Corporation 1,708.96
196728 10/29/2020 General Vehicle Repair Vehicle Repair Myers Tire Supply -105.50
196728 10/29/2020 General Vehicle Repair Vehicle Repair Myers Tire Supply 91.02
196728 10/29/2020 General Vehicle Repair Vehicle Repair Myers Tire Supply 276.62
196729 10/29/2020 General Range Fees and Ammunitions Reimbursement-Range Supplies David Nguyen 130.28
196730 10/29/2020 Park Development Improvements Parks Landscape Plan Review-Veterans Sports Park-SEP 2020 Nuvis 1,000.00
196730 10/29/2020 Park Development Improvements Parks Landscape Plan Review-Veterans Sports Park-SEP 2020 Nuvis 2,213.75
196730 10/29/2020 Park Development Improvements Parks Landscape Plan Review-Pepper Tree Park-SEP 2020 Nuvis 10,583.75
196731 10/29/2020 General Memberships&Subscriptions Classified Advertising-SEP 2020 Orange County Register 1,707.00
196732 10/29/2020 Water Capital Fund Construction in Progress Asbestos Abatement-2061 Valhalla PEA Solutions,Inc 2,775.00
196733 10/29/2020 General Commission Expense Meeting Attendance-10/21/20 Donna Marsh Peery 100.00
196734 10/29/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 31.93
196735 10/29/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
196735 10/29/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
196735 10/29/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.57
196735 10/29/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196735 10/29/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 25.88
196735 10/29/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
196735 10/29/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
196735 10/29/2020 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 104.50
196735 10/29/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
196735 10/29/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196735 10/29/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196735 10/29/2020 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 181.70
196735 10/29/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.09
196735 10/29/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
196735 10/29/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
196735 10/29/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
196735 10/29/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
196735 10/29/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.57
196735 10/29/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196735 10/29/2020 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 25.88
196735 10/29/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
196735 10/29/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.90
196735 10/29/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
196735 10/29/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53
196736 10/29/2020 General Training Expense "VOTE"Over the Street Banner Quick Signs 1,072.11
196737 10/29/2020 Water Capital Fund Meter Maintenance Meter Maintenance S&J Supply Company Inc 287.09
196738 10/29/2020 General City Memberships Membership Dues-FY 20/21 Santa Ana River Flood 1,300.00
196739 10/29/2020 General Professional&Consulting Plan Check Services-SEP 2020 Scott Fazekas&Associates Inc 13,072.02
196739 10/29/2020 General Professional&Consulting Building Official Services-SEP 2020 Scott Fazekas&Associates Inc 275.00
196740 10/29/2020 Water Utility Professional&Consulting CalARP 3 year Compliance Audit-SEP 2020 SCS Engineers 2,625.00
196741 10/29/2020 General Park Supplies Cal Sense Controllers-Citrus Ranch Park Smith Pipe&Supply Inc 29,036.43
196741 10/29/2020 General Park Supplies Park Supplies-Citrus Ranch Park Smith Pipe&Supply Inc 101.62
196741 10/29/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 1,934.98
196741 10/29/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 848.05
196741 10/29/2020 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 150.63
196742 10/29/2020 General Vehicle Repair Vehicle Repair The Smoke Detectors 385.00
196743 10/29/2020 CFD 06-1Construction Improvements Public Rt Of Way Signal Meter Installation-23911/2 Warner Ave Southern California Edison Co 4,866.06
196744 10/29/2020 CFD 06-1Construction Improvements Public Rt Of Way Signal Meter Installation-162401/2 Tustin Ranch Rd Southern California Edison Co 3,333.05
196745 10/29/2020 CFD 06-1Construction Improvements Public Rt Of Way Irrigation Meter Installation-2209 1/2 Park Ave Southern California Edison Co 6,356.99
196746 10/29/2020 CFD 06-1Construction Improvements Public Rt Of Way Signal Meter Installation-161911/2 Legacy Rd Southern California Edison Co 3,350.60
196747 10/29/2020 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 3,769.45
196747 10/29/2020 General Electric Electric Southern California Edison Co)ub) 2,478.49
196747 10/29/2020 General Electric Electric Southern California Edison Co)ub) 1,894.76
196747 10/29/2020 General Electric Electric Southern California Edison Co)uh) 408.65
196747 10/29/2020 Street Lighting Signal Energy Signal Energy Southern California Edison Co)uh) 9,527.09
196747 10/29/2020 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co)uh) 1,572.62
33/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B1 16-A7307FOED7C9
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196747 10/29/2020 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co)ub) 776.90
196747 10/29/2020 Water Utility Electric Electric Southern California Edison Co)ub) 2,053.92
196747 10/29/2020 Water Utility Electric Electric Southern California Edison Co)ub) 35,133.76
196747 10/29/2020 Water Utility Electric Electric Southern California Edison Co)ub) 95,304.00
196748 10/29/2020 General Supplies Supplies Staples Advantage 173.47
196748 10/29/2020 General Supplies Supplies Staples Advantage 140.06
196748 10/29/2020 General Supplies Supplies Staples Advantage 92.21
196748 10/29/2020 Water Utility Supplies Supplies Staples Advantage 91.50
196748 10/29/2020 General Supplies Supplies Staples Advantage 192.41
196748 10/29/2020 Water Utility Supplies Supplies Staples Advantage 100.00
196748 10/29/2020 General Supplies Supplies Staples Advantage 56.57
196748 10/29/2020 General Supplies Supplies Staples Advantage 75.68
196748 10/29/2020 General Supplies Supplies Staples Advantage 42.37
196748 10/29/2020 General Supplies Supplies Staples Advantage 101.18
196748 10/29/2020 General Supplies Supplies Staples Advantage 111.10
196748 10/29/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Staples Advantage 21.54
196748 10/29/2020 General Supplies Supplies Staples Advantage 21.32
196748 10/29/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Staples Advantage 30.16
196748 10/29/2020 General Supplies Supplies Staples Advantage 54.10
196748 10/29/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Staples Advantage 83.98
196748 10/29/2020 General Supplies Supplies Staples Advantage -20.80
196748 10/29/2020 General Supplies Supplies Staples Advantage 20.80
196748 10/29/2020 General Supplies Supplies Staples Advantage -2.37
196748 10/29/2020 General Supplies Supplies Staples Advantage 2.37
196748 10/29/2020 General Supplies Supplies Staples Advantage 105.23
196748 10/29/2020 General Duplication Expense Duplication Expense Staples Advantage 135.01
196749 10/29/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Thompson Building Materials-Orange 13.15
196750 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-JUL 2020 Tovey/Schultz Construction,Inc 7,940.45
196750 10/29/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-JUL 2020 Tovey/Schultz Construction,Inc -734.96
196750 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-JUL 2020 Tovey/Schultz Construction,Inc 6,758.78
196750 10/29/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-JUL 2020 Tovey/Schultz Construction,Inc 6,758.81
196750 10/29/2020 Water Capital Fund Retentions Payable Construction Services-Retention-JUL 2020 Tovey/Schultz Construction,Inc -734.96
196750 10/29/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-JUL 2020 Tovey/Schultz Construction,Inc 7,940.43
196750 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-AUG 2020 Tovey/Schultz Construction,Inc 2,983.05
196750 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-AUG 2020 Tovey/Schultz Construction,Inc 12,435.65
196750 10/29/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-AUG 2020 Tovey/Schultz Construction,Inc 27,349.77
196750 10/29/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-AUG 2020 Tovey/Schultz Construction,Inc -2,138.42
196750 10/29/2020 Water Capital Fund Retentions Payable Construction Services-Retention-AUG 2020 Tovey/Schultz Construction,Inc -2,138.42
196750 10/29/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-AUG 2020 Tovey/Schultz Construction,Inc 27,349.74
196750 10/29/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-AUG 2020 Tovey/Schultz Construction,Inc 12,435.65
196750 10/29/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion AUG 2020 Tovey/Schultz Construction,Inc 2,983.08
196751 10/29/2020 Tustin Housing Authority Telephone Phone Service-10/9/20-11/8/20 TPx Communications 55.05
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 73.39
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 73.39
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 91.74
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 477.06
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 348.63
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 458.72
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 366.97
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 183.49
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 36.70
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 128.44
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 238.53
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 4,220.19
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 110.09
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 91.74
196751 10/29/2020 General Telephone Phone Service-10/9/20-11/8/20 TPx Communications 146.79
196752 10/29/2020 General Park Supplies Park Supplies-Veterans Sports Park Turf Star Inc 12,399.69
196752 10/29/2020 General Vehicle Repair Vehicle Repair Turf Star Inc 330.61
196753 10/29/2020 General Program Maintenance Expense Nameplate Tustin Awards 62.50
196753 10/29/2020 General Supplies Nameplate Tustin Awards 13.47
196754 10/29/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Tustin Inn 2,000.00
196755 10/29/2020 General Water Water City Of Tustin Water Service 64.87
34/35
DocuSign Envelope ID:13365E7A-167C-4D5D-B116-A7307FOED7C9
Check Date Fund NaAccount Name Description Number me Won VerWpr Nama Vold Amourd
196756 10/29/2020 General Park Supplies Equipment Rental-Sports Park-10/14/2030/16/20 United Rentals Inc 777.88
196756 10/29/2020 Water Capital Fund Service lateral Maintenance Equipment Rental-10/36/20 United Rentals Inc 213.35
196757 10/29/2020 Water Utility Equipment Maint _ Equipment Maintenance _ UPSFrNght_ 1,394.57
196758 10/29/2020 General___ Service Contracts _ Annual Fire Alarm Inspection-q Gym _ VFS Fire&Security Services 735.00
196758 30/29/2020 General Service Contracts Annual Fire Alarm Inspection-Senior Center VFS Fire&Security Services 55000
196758 10/29/2010 General Service Contracts Annual Fire Alarm Inspection-Youth Center VFS Fire&Security Services 370.00
Report Total: 4,340,456.35
VOIDS: -30.355.53
TOTAL: $ 4,310,100.82
85/35
DocuSign Envelope ID: 13365E7A-167C-4D5D-B116-A7307FOED,7Cr9
Vo► \bS 'D � ��r
Accounts Payable TUST;IN,
Void Check Register Template
5
User:LLake
Printed: 10/27/2020- 8:58 AM iio 6 NG.OUKT ST:
Vendor No Name Account Amount Check Number Check Date
10571 American Defense Manufacturing LLC 100-50-35-6719 23,895.00 0 10/15/2020
297 Eberhard Equipment 10040-14-6610 1,565.61 0 10/01/2020
297 Eberhard Equipment 100-40-14-6610 1,842.53 0 10/01/2020
297 Eberhard Equipment 10040-16-6815 203.35 0 10/01/2020
297 Eberhard Equipment 10040-14-6610 541.90 0 10/01/2020
297 Eberhard Equipment 10040-14-6442 28.44 0 10/01/2020
297 Eberhard Equipment 10040-16-6815 427.06 0 10/01/2020
297 Eberhard Equipment 10040-14-6610 1,680.90 0 10/01/2020
746 Irvine City of 100-50-32-6715 160.00 196441 10/08/2020
UB*03189 STAFFORD TANYA 300-00-00-2001 10.74 195960 08/20/2020
30,355.53
Accounts Payable-Void Check Register Template(10/27/2020- 8:58 AM) Page 1 of 1