HomeMy WebLinkAbout03 RATIFICATION OF PAYROLL AND DEMANDS DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Agenda Item 3
Reviewed: DS
AGENDA REPORT City Manager
Finance Director
MEETING DATE: December 1, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listinq Date Total Amount
Payroll 11/20/2020 $862,945.99
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: 11111/20 400Q4jjVAVA#"
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:
11/24/20 � y� W1.9
Date: Reviewed By:
'MaMMS"West, City Manager
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 11/18/2020- 8:02AM
Batch: 90024-11-2020 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
11/20/2020 0 False 3,311.11
11/20/2020 0 False 2,148.94
11/20/2020 0 False 3,506.43
11/20/2020 0 False 2,392.55
11/20/2020 0 False 2,309.78
11/20/2020 0 False 1,979.26
11/20/2020 0 False 2,644.64
11/20/2020 0 False 2,454.69
11/20/2020 0 False 2,839.24
11/20/2020 0 False 1,660.57
11/20/2020 0 False 969.92
11/20/2020 0 False 4,005.28
11/20/2020 0 False 2,798.40
11/20/2020 0 False 3,771.21
11/20/2020 0 False 2,440.19
11/20/2020 0 False 1,327.06
11/20/2020 0 False 2,262.99
11/20/2020 0 False 4,204.71
11/20/2020 0 False 6,571.49
11/20/2020 0 False 2,615.02
11/20/2020 0 False 4,048.65
11/20/2020 0 False 3,129.29
11/20/2020 0 False 3,615.25
11/20/2020 0 False 4,149.70
11/20/2020 0 False 2,258.74
11/20/2020 0 False 1,848.67
11/20/2020 0 False 2,036.45
11/20/2020 0 False 2,483.10
11/20/2020 0 False 3,312.50
11/20/2020 0 False 1,650.06
11/20/2020 0 False 2,237.51
11/20/2020 0 False 3,720.89
11/20/2020 0 False 2,698.89
11/20/2020 0 False 2,107.96
11/20/2020 0 False 1,823.49
11/20/2020 0 False 2,743.06
11/20/2020 0 False 4,563.12
11/20/2020 0 False 3,039.17
11/20/2020 0 False 592.48
11/20/2020 0 False 2,903.51
11/20/2020 0 False 723.12
11/20/2020 0 False 3,758.58
11/20/2020 0 False 2,425.59
11/20/2020 0 False 1,816.42
11/20/2020 0 False 2,519.22
11/20/2020 0 False 1,947.62
11/20/2020 0 False 3,447.22
PR-ACH Check Register(11/18/2020- 8:02 AM) Page 1
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/20/2020 0 False 198.99
11/20/2020 0 False 2,798.53
11/20/2020 0 False 3,459.56
11/20/2020 0 False 2,895.08
11/20/2020 0 False 2,053.91
11/20/2020 0 False 4,553.91
11/20/2020 0 False 2,855.54
11/20/2020 0 False 4,438.90
11/20/2020 0 False 2,784.19
11/20/2020 0 False 1,667.16
11/20/2020 0 False 2,176.27
11/20/2020 0 False 4,479.24
11/20/2020 0 False 2,600.37
11/20/2020 0 False 6,638.33
11/20/2020 0 False 3,599.39
11/20/2020 0 False 6,397.79
11/20/2020 0 False 4,160.22
11/20/2020 0 False 2,906.54
11/20/2020 0 False 4,223.80
11/20/2020 0 False 3,878.99
11/20/2020 0 False 3,986.70
11/20/2020 0 False 1,163.94
11/20/2020 0 False 3,474.70
11/20/2020 0 False 1,751.71
11/20/2020 0 False 2,559.17
11/20/2020 0 False 1,239.91
11/20/2020 0 False 4,737.40
11/20/2020 0 False 2,573.52
11/20/2020 0 False 1,687.94
11/20/2020 0 False 2,892.90
11/20/2020 0 False 718.21
11/20/2020 0 False 2,067.83
11/20/2020 0 False 2,431.69
11/20/2020 0 False 2,332.69
11/20/2020 0 False 1,734.08
11/20/2020 0 False 2,943.47
11/20/2020 0 False 1,963.26
11/20/2020 0 False 4,753.14
11/20/2020 0 False 3,294.97
11/20/2020 0 False 2,744.17
11/20/2020 0 False 2,856.37
11/20/2020 0 False 2,154.08
11/20/2020 0 False 1,942.24
11/20/2020 0 False 2,235.42
11/20/2020 0 False 2,177.14
11/20/2020 0 False 1,685.89
11/20/2020 0 False 2,756.85
11/20/2020 0 False 1,173.23
11/20/2020 0 False 4,282.66
11/20/2020 0 False 3,583.95
11/20/2020 0 False 2,008.54
11/20/2020 0 False 3,827.18
11/20/2020 0 False 2,735.83
11/20/2020 0 False 3,577.72
11/20/2020 0 False 4,061.11
11/20/2020 0 False 2,317.16
11/20/2020 0 False 1,822.51
PR-ACH Check Register(11/18/2020- 8:02 AM) Page 2
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/20/2020 0 False 4,448.99
11/20/2020 0 False 2,608.38
11/20/2020 0 False 2,474.84
11/20/2020 0 False 2,104.48
11/20/2020 0 False 2,549.99
11/20/2020 0 False 3,804.89
11/20/2020 0 False 2,844.39
11/20/2020 0 False 2,769.73
11/20/2020 0 False 4,287.92
11/20/2020 0 False 4,119.97
11/20/2020 0 False 3,206.20
11/20/2020 0 False 3,648.41
11/20/2020 0 False 3,143.35
11/20/2020 0 False 1,759.42
11/20/2020 0 False 3,076.99
11/20/2020 0 False 3,604.44
11/20/2020 0 False 2,660.92
11/20/2020 0 False 1,733.69
11/20/2020 0 False 740.50
11/20/2020 0 False 2,301.96
11/20/2020 0 False 2,806.05
11/20/2020 0 False 4,028.84
11/20/2020 0 False 2,518.76
11/20/2020 0 False 288.37
11/20/2020 0 False 1,807.74
11/20/2020 0 False 1,925.38
11/20/2020 0 False 3,895.14
11/20/2020 0 False 1,809.00
11/20/2020 0 False 2,154.05
11/20/2020 0 False 1,814.91
11/20/2020 0 False 2,569.56
11/20/2020 0 False 3,822.73
11/20/2020 0 False 4,519.39
11/20/2020 0 False 4,173.67
11/20/2020 0 False 2,523.38
11/20/2020 0 False 8,361.71
11/20/2020 0 False 3,923.25
11/20/2020 0 False 2,225.92
11/20/2020 0 False 1,981.26
11/20/2020 0 False 3,392.65
11/20/2020 0 False 4,020.90
11/20/2020 0 False 3,458.20
11/20/2020 0 False 1,928.03
11/20/2020 0 False 4,669.91
11/20/2020 0 False 1,928.42
11/20/2020 0 False 2,530.64
11/20/2020 0 False 4,332.24
11/20/2020 0 False 2,982.44
11/20/2020 0 False 1,969.16
11/20/2020 0 False 899.11
11/20/2020 0 False 3,795.59
11/20/2020 0 False 1,906.38
11/20/2020 0 False 3,658.97
11/20/2020 0 False 1,958.95
11/20/2020 0 False 2,217.94
11/20/2020 0 False 5,185.10
11/20/2020 0 False 2,133.79
PR-ACH Check Register(11/18/2020- 8:02 AM) Page 3
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/20/2020 0 False 2,123.90
11/20/2020 0 False 332.28
11/20/2020 0 False 2,942.74
11/20/2020 0 False 2,007.39
11/20/2020 0 False 152.76
11/20/2020 0 False 2,274.40
11/20/2020 0 False 1,970.01
11/20/2020 0 False 2,658.13
11/20/2020 0 False 3,945.76
11/20/2020 0 False 2,669.71
11/20/2020 0 False 3,629.29
11/20/2020 0 False 1,860.37
11/20/2020 0 False 3,206.05
11/20/2020 0 False 2,360.18
11/20/2020 0 False 3,573.16
11/20/2020 0 False 185.10
11/20/2020 0 False 2,505.17
11/20/2020 0 False 3,421.67
11/20/2020 0 False 2,171.90
11/20/2020 0 False 2,642.31
11/20/2020 0 False 2,180.57
11/20/2020 0 False 2,897.15
11/20/2020 0 False 3,324.67
11/20/2020 0 False 2,565.02
11/20/2020 0 False 3,040.56
11/20/2020 0 False 2,218.21
11/20/2020 0 False 2,029.72
11/20/2020 0 False 3,202.68
11/20/2020 0 False 3,766.99
11/20/2020 0 False 2,091.38
11/20/2020 0 False 3,261.94
11/20/2020 0 False 2,412.06
11/20/2020 0 False 1,832.55
11/20/2020 0 False 1,725.75
11/20/2020 0 False 864.37
11/20/2020 0 False 5,707.36
11/20/2020 0 False 3,578.95
11/20/2020 0 False 2,566.92
11/20/2020 0 False 2,385.65
11/20/2020 0 False 2,341.39
11/20/2020 0 False 2,844.27
11/20/2020 0 False 2,617.10
11/20/2020 0 False 4,767.25
11/20/2020 0 False 2,716.87
11/20/2020 0 False 4,172.24
11/20/2020 0 False 831.75
11/20/2020 0 False 2,147.61
11/20/2020 0 False 499.57
11/20/2020 0 False 262.83
11/20/2020 0 False 2,380.90
11/20/2020 0 False 211.63
11/20/2020 0 False 3,172.43
11/20/2020 0 False 2,734.46
11/20/2020 0 False 3,213.89
11/20/2020 0 False 2,216.48
11/20/2020 0 False 3,694.21
11/20/2020 0 False 260.03
PR-ACH Check Register(11/18/2020- 8:02 AM) Page 4
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/20/2020 0 False 2,535.12
11/20/2020 0 False 3,262.69
11/20/2020 0 False 357.08
11/20/2020 0 False 3,423.83
11/20/2020 0 False 144.98
11/20/2020 0 False 591.15
11/20/2020 0 False 499.61
11/20/2020 0 False 1,347.06
11/20/2020 0 False 2,401.02
11/20/2020 0 False 343.25
11/20/2020 0 False 492.80
11/20/2020 0 False 3,931.79
11/20/2020 0 False 3,403.73
11/20/2020 0 False 418.48
11/20/2020 0 False 1,942.40
11/20/2020 0 False 2,672.80
11/20/2020 0 False 1,965.82
11/20/2020 0 False 2,996.20
11/20/2020 0 False 1,002.63
11/20/2020 0 False 2,903.09
11/20/2020 0 False 2,305.04
11/20/2020 0 False 852.40
11/20/2020 0 False 2,114.00
11/20/2020 0 False 2,872.47
11/20/2020 0 False 487.45
11/20/2020 0 False 2,266.78
11/20/2020 0 False 2,702.22
11/20/2020 0 False 1,511.31
11/20/2020 0 False 1,806.49
11/20/2020 0 False 307.95
11/20/2020 0 False 441.04
11/20/2020 0 False 3,421.74
11/20/2020 0 False 3,354.04
11/20/2020 0 False 3,132.79
11/20/2020 0 False 2,133.80
11/20/2020 0 False 2,072.09
11/20/2020 0 False 2,186.05
11/20/2020 0 False 2,318.52
11/20/2020 0 False 2,610.48
11/20/2020 0 False 2,747.38
11/20/2020 0 False 649.15
11/20/2020 0 False 3,418.81
11/20/2020 0 False 1,829.31
11/20/2020 0 False 511.31
11/20/2020 0 False 2,467.12
11/20/2020 0 False 324.24
11/20/2020 0 False 362.27
11/20/2020 0 False 215.60
11/20/2020 0 False 405.73
11/20/2020 0 False 1,023.21
11/20/2020 0 False 2,974.12
11/20/2020 0 False 351.40
11/20/2020 0 False 150.42
11/20/2020 0 False 495.44
11/20/2020 0 False 247.90
11/20/2020 0 False 231.90
11/20/2020 0 False 449.19
PR-ACH Check Register(11/18/2020- 8:02 AM) Page 5
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/20/2020 0 False 362.27
11/20/2020 0 False 1,870.57
11/20/2020 0 False 2,663.47
11/20/2020 0 False 2,769.86
11/20/2020 0 False 465.72
11/20/2020 0 False 482.43
11/20/2020 0 False 488.02
11/20/2020 0 False 400.29
11/20/2020 0 False 477.66
11/20/2020 0 False 2,260.12
11/20/2020 0 False 2,124.36
11/20/2020 0 False 2,084.20
11/20/2020 0 False 573.60
11/20/2020 0 False 3,419.34
11/20/2020 0 False 438.31
11/20/2020 0 False 1,595.02
11/20/2020 0 False 382.28
11/20/2020 0 False 2,310.17
11/20/2020 0 False 1,827.93
11/20/2020 0 False 438.31
11/20/2020 0 False 2,100.81
11/20/2020 0 False 2,635.62
11/20/2020 0 False 3,053.66
11/20/2020 0 False 1,207.03
11/20/2020 0 False 312.65
11/20/2020 0 False 244.88
11/20/2020 0 False 5,628.97
11/20/2020 0 False 2,071.22
11/20/2020 0 False 1,830.80
11/20/2020 0 False 2,723.76
11/20/2020 0 False 2,014.08
11/20/2020 0 False 2,985.99
11/20/2020 0 False 3,320.77
11/20/2020 0 False 2,684.26
11/20/2020 0 False 2,036.99
11/20/2020 0 False 3,179.90
11/20/2020 0 False 2,021.06
11/20/2020 0 False 421.22
11/20/2020 0 False 2,186.45
11/20/2020 0 False 1,003.38
11/20/2020 0 False 60.46
11/20/2020 0 False 217.67
11/20/2020 0 False 2,897.15
11/20/2020 0 False 1,765.45
11/20/2020 0 False 584.16
11/20/2020 0 False 547.10
11/20/2020 0 False 3,003.35
11/20/2020 0 False 2,914.47
11/20/2020 0 False 3,667.41
11/20/2020 0 False 2,388.64
11/20/2020 0 False 642.47
11/20/2020 0 False 2,332.54
11/20/2020 0 False 2,085.49
11/20/2020 0 False 1,751.12
11/20/2020 0 False 414.12
11/20/2020 0 False 2,011.88
11/20/2020 0 False 467.12
PR-ACH Check Register(11/18/2020- 8:02 AM) Page 6
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/20/2020 0 False 1,772.13
11/20/2020 0 False 2,004.07
11/20/2020 0 False 66.51
11/20/2020 0 False 275.36
11/20/2020 0 False 313.38
11/20/2020 0 False 346.21
11/20/2020 0 False 384.00
11/20/2020 0 False 3,126.63
11/20/2020 0 False 506.33
11/20/2020 0 False 645.03
11/20/2020 0 False 2,497.53
11/20/2020 0 False 3,153.59
11/20/2020 0 False 324.24
11/20/2020 0 False 468.20
11/20/2020 0 False 381.28
11/20/2020 0 False 2,038.70
11/20/2020 0 False 394.86
11/20/2020 0 False 2,431.61
11/20/2020 0 False 324.24
11/20/2020 0 False 345.98
11/20/2020 0 False 596.68
11/20/2020 0 False 2,028.38
11/20/2020 0 False 2,384.38
11/20/2020 0 False 1,983.69
11/20/2020 0 False 1,969.41
11/20/2020 0 False 2,095.12
11/20/2020 0 False 443.99
11/20/2020 0 False 1,860.79
11/20/2020 0 False 2,631.99
11/20/2020 0 False 2,128.77
11/20/2020 0 False 3,248.21
11/20/2020 0 False 1,864.30
11/20/2020 0 False 2,311.85
11/20/2020 0 False 553.69
11/20/2020 0 False 3,587.66
11/20/2020 0 False 3,087.01
11/20/2020 0 False 2,218.40
11/20/2020 0 False 901.55
11/20/2020 0 False 1,609.85
11/20/2020 0 False 4,125.98
11/20/2020 0 False 403.80
Partial ACH: 0.00
Regular ACH: 857,276.51
Total Employees: 373 Total: 857,276.51
PR-ACH Check Register(11/18/2020- 8:02 AM) Page 7
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Payroll TUSTI N
Computer Check Register �4MLr?,1.A
User:crosenkilde Printed: 11/18/2020- 7:36AM
Batch:90024-11-2020 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26254 11/20/2020 682.83
26255 11/20/2020 502.31
26256 11/20/2020 2,048.87
26257 11/20/2020 60.46
26258 11/20/2020 329.67
26259 11/20/2020 302.51
26260 11/20/2020 455.03
26261 11/20/2020 249.28
26262 11/20/2020 60.46
26263 11/20/2020 60.46
26264 11/20/2020 253.63
26265 11/20/2020 296.27
26266 11/20/2020 367.70
Total Number of Employees: 13 Total for Payroll Check Run: 5,669.48
PR-Check Register(11/18/2020- 7:36 AM) Page 1
DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Agenda Item 3
Reviewed.-
AGENDA
eviewed.No AGENDA REPORT City Manager
Finance Director
MEETING DATE: December 1, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 640,473.70
EFTs $ 2,322,958.43
Voids $ - 0
$ 2,963,432.13
Date: October 30, 2020 — November 12, 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: 1071Z07,0 �}�+a 6W
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date: Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 11/05/2020 G.-I Association Dues Tpoa PR Batch 90023.11.2020 TPOA Dues Tustin Police Officers Assoc 6,590.92
0 11/05/2020 Geneal Association Dues Tpoa PR Batch 90023.11.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 923.02
0 11/05/2020 Geneal Association DuesTMEA PR Batch 90023.11.2020 TMEA Dues Tustin Municipal Employee ACR#6704923306 753.39
0 11/05/2020 CDBG Association DuesTMEA PR Batch 90023 11.2020 TMEA Dues Tustin Municipal Employee ACR#6704923306 9.07
0 11/05/2020 Gas Tax Association DuesTMEA PR Batch 90023.11.2020 TMEA Dues Tustin Municipal Employee ACR#6704923306 5.99
0 11/05/2020 Solid Waste Fund Association Due TMEA PR Batch 90023.11.2020 TMEA Dues Tustin Municipal Employee ACR#6704923306 9.97
0 11/05/2020 Information Technology Association DuesTMEA PR Batch 90023.11.2020 TMEA Dues Tustin Municipal Employee ACR#6704923306 36.00
0 11/05/2020 Water Utility Association DuesTMEA PR Batch 90023.11.2020 TMEA Dues Tustin Municipal Employee ACR#6704923306 267.59
0 11/05/2020 Tustin Housing Authority Association DuesTMEA PR Batch 90023.11.2020 TMEA Dues Tustin Municipal Employee ACR#6704923306 12.00
0 11/05/2020 Geneal Service C-t- Additional Plants Inner Con-!- 779.54
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 50.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 25.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 75.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 50.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 75.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 50.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 150.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 50.00
0 11/05/2020 Geneal Vehicle Repair Car Wash Services-9/25/20 Ultimate Custom Car Care 96.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 100.00
0 11/05/2020 Geneal Vehicle Repair Car Wash Services-DUI Enforcement Trailer Ultimate Custom Car Care 400.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surf.ces-PDVehicles Ultimate Custom Car Care 100.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 25.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 100.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 25.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 25.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 50.00
0 11/05/2020 Geneal Vehicle Repair Car Wash Services Ultimate Custom Ca r Ca M 75.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 50.00
0 11/05/2020 Geneal Vehicle Repair Car Wash Services-Command Post Ultimate Custom Car Care 100.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 75.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 25.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 50.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 25.00
0 11/05/2020 Geneal Supplies Santization Spay-Interior Surfaces-PDVehicles Ultimate Custom Car Care 25.00
0 11/05/2020 Geneal Supplies Water Delivery Service-SEP2020 Sp.rkletts 70.15
0 11/05/2020 Water Utility Retiree Health lnsuance medical retiree benefit Fred Adpri- 350.00
0 11/05/2020 Water Utility Retiree Health lmuance medical retiree benefit Adrienne Barber 111.00
0 11/05/2020 Water Utility Retiree Health lmuance medical retiree benefit Carolyn Campbell 111.00
0 11/05/2020 Water Utility Retiree Health lmuance medical retiree benefit
Bart Crowley 350.00
0 11/05/2020 Water Utility Retiree Health lmuance medical retiree benefit Talbot Hazard 300.00
0 11/05/2020 Water Utility Retiree Health lmuance medical retiree benefit Joseph A Lozano 350.00
0 11/05/2020 Water Utility Retiree Health lmuance medical retiree benefit Marie Parrett 111.00
0 11/05/2020 Water Utility Retiree Health lmuance medical retiree benefit Art Valemuela 350.00
0 11/05/2020 Water Utility Retiree Health lmuance medical retiree benefit Gary R Veeh 200.00
0 11/05/2020 Geneal Retiree Health Msuance medical retiree benefit Todd Bullock 211.00
0 11/05/2020 G-.1 Retiree Health Msuance medical retiree benefit John Aldo 211.00
0 11/05/2020 Geneal Retiree Health Msuance medical retiree benefit Phillip Alvarez 111.00
0 11/05/2020 Geneal Retiree Health Msuance medical retiree benefit Doug Anderson 350.00
0 11/05/2020 G-.1 Retiree Health Msuance medical retiree benefit Jeffrey Beeler 211.00
0 11/05/2020 G-.1 Retiree Health Msuance medical retiree benefit Mike Bello 111.00
0 11/05/2020 G-.1 Retiree Health Msuance medical retiree benefit T.ai Berardi 111.00
0 11/05/2020 Geneal Retiree Health Msuance medical retiree benefit Mark Bergquist 250.00
0 11/05/2020 Geneal Retiree Health Msuance medical retiree benefit Elizabeth Bm-k 350.00
0 11/05/2020 Geneal Retiree Health Msuance medical retiree benefit Jeffrey Blair 350.00
0 11/05/2020 Geneal Retiree Health Msuance medical retiree benefit Susan Bru-t 111.00
1/10
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 11/05/2020 Geneal Retiree Health Insuance medical retiree benefit John Buchanan 350.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Ti-hyJ Carson 211.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Rita W-field 250.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit DI.-W111-- 111.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit David Wilson 350.00
0 11/05/2020 G-.1 Retiree Health lmuance medical retiree benefit Brent Zic.relli 250.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Charles Carvajal 150.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Sharon Cebrun 111.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Lillian Champ 211.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Bettie Correa 250.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Valerie Cr.bill 200.00
0 11/05/2020 G-.1 Retiree Health lmuance medical retiree benefit Charles Crane 200.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Diane De V.ul 111.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Chuck DeFruiter 43.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Margaret Dowling 111.00
0 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit James A Dr.ughon 350.00
0 11/05/2020 G-.1 Retiree Health lmuance medical retiree benefit Edwin Ellett 211.00
0 11/05/2020 Geneal Retiree Health In-- medical retiree benefit Douglas Finney 211.00
0 11/05/2020 Geneal Retiree Health In-- medical retiree benefit Katherine Fisher 111.00
0 11/05/2020 Geneal Retiree Health In-- medical retiree benefit William Fisher 250.00
0 11/05/2020 G-.1 Retiree Health Insu - medical retiree benefit Penni Foley 111.00
0 11/05/2020 Geneal Retiree Health In-- medical retiree benefit Steve Foster 300.00
0 11/05/2020 G-.1 Retiree Health In-- medical retiree benefit W Douglas Fa nks 200.00
0 11/05/2020 Geneal Retiree Health lnsu - medical retiree benefit Ronald F.,wr 150.00
0 11/05/2020 Geneal Retiree Health lnsu - medical retiree benefit Scottie F.,wr 350.00
0 11/05/2020 G-.1 Retiree Health lnsu - medical retiree benefit Clark Galliher 211.00
0 11/05/2020 Geneal Retiree Health lnsu - medical retiree benefit Paul Ga._n 350.00
0 11/05/2020 G-.1 Retiree Health lnsu - medical retiree benefit Joseph G.rti. 350.00
0 11/05/2020 G-.1 Retiree Health In-- medical retiree benefit Laura Garvin 111.00
0 11/05/2020 Geneal Retiree Health In-- medical retiree benefit Brian Greene 211.00
0 11/05/2020 Geneal Retiree Health lnsu - medical retiree benefit Roberto Guerrero 111.00
0 11/05/2020 G-.1 Retiree Health In-- medical retiree benefit Pamela Hardacre 211.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Dana Harper 211.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Eloise Hams 111.00
0 11/05/2020 Geneal Retiree Health ln-mo medical retiree benefit Marilyn Harris 111.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Corey M.Hayes 111.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit John H-ell 350.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Glenn Hollinphe.d 211.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit y Henry Huang 350.00
0 11/05/2020 Geneal Retiree Health ln-mo medical retiree benefit William Huston 350.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Dana K.sd.n 350.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Alex Kiilehu. 211.00
0 11/05/2020 Geneal Retiree Health ln-mo medical retiree benefit Patrick Kilgore 211.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Michael Kim 211.00
0 11/05/2020 Geneal Retiree Health ln-mo medical retiree benefit David Kreyling 250.00
0 11/05/2020 Geneal Retiree Health ln-mo medical retiree benefit Michael Lamoureux 211.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Robert Ledendecker 150.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Steve Lewis 350.00
0 11/05/2020 Geneal Retiree Health In-mo medical retiree benefit Joseph Loy. 111.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit Terry Lutz 350.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit Kim Maddox 111.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit Pat Madsen 350.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit David Maher 111.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit Gordon Margulies 211.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit CM-pher Martin 350.00
0 11/05/2020 Geneal Retiree He.lth ln-mo medical retiree benefit Gentry Mayfield 211.00
0 11/05/2020 Geneal Retiree He.lth ln-mo medical retiree benefit Kimberly McAllen 111.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit Bryan Moder 150.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit D.rryle Mendes 211.00
0 11/05/2020 Geneal Retiree He.lth In-mo medical retiree benefit Joseph Meyers 350.00
2/10
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Tuesdae Montgomery 111.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Gail Mors 111.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Ronald Nault 350.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Marilyn Packer 111.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Houston Williams 200.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Jeffrey Parker 350.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Geoffrey Pitt- 111.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Kathy Pospisil 150.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Caml Ruane 150.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Patrick Sanchez 350.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Larry Schutz 350.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Christine Schwartz 350.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Lawrence Sq. 211.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Tim Seriet 350.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Joan Shaver 43.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Christine Shmgleton 350.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Michael Shrode 211.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit David Jeffrey Singleton 211.00
0 11/05/2020 General Retiree Health Msumnce medical retiree benefit Teresa Skaff 111.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Debra S-&r 111.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Joseph G Stickles 211.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Thomas T.mley 211.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Andrew Thompson 111.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Patty Thomsen 350.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefitBill Toohey 150.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Melissa Trahan 211.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Shirl Tyner 111.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Adel.Velasquez 111.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit William Villafana 111.00
0 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Osvaldo Villarreal 211.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 11/05/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00
0 11/05/2020 General Recreation Services FMTmnsmission System-Drive-In Movie Nights-Halloween Howl Mammoth Audio Systems 476.00
0 11/05/2020 General Canine Expenses Canine Expenses Pet Supply 393.62
0 11/05/2020 General Canine Expenses Canine Expenses Pet Supply 126.12
0 11/05/2020 General Canine Expenses Canine Expenses Pet Supply 68.50
0 11/05/2020 Water Utility Professional&Consulting Trustee Admin Fee-2013Water Revenue Bonds-10/22/20-10/21/21 TheBank of Newyork Mellon 1,800.00
0 11/05/2020 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 264.21
0 11/05/2020 General Special Equipment/Ma intenance Vehicle Repair Hi Standard Automotive LLC 528.42
0 11/05/2020 Nationwide Plan-Employ-Cmdit 4570versight Fee-JUL-SEP2020 Fiduciary Experts LLC 5,000.00
0 11/05/2020 General Canine Expenses Canine Expenses Pet Supply 187.44
0 11/05/2020 Water Utility EOCWD-Water Purchased Water Purchased-SEP2020 East Orange County Water Dist 16,015.65
0 11/05/2020 Water Utility EOCWD-Conn-m Fees Connection Fees-SEP 2020 East Orange County Water Dist 49,431.30
0 11/05/2020 General Canine Expenses Canine Expenses Pet Supply 151.90
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient The Emergenry Lifeline Corporation 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Beau Corps Studio 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Blackash-m 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Brain Builders STEM Education 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient BergerArtive Chimprartic 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cams AR Business Assistance Program Grant Recipient Caffe yoga LLC 10,000.00
3/10
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 11/05/2020 General CARES AR Bus Ass Program Exp C—AR Business Assistance Program Grant Recipient C.--Law,APC 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Creamirtry of Tustin 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Enerji Barre,Inc 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Cruz Immigration Service 10,000.00
0 11/05/2020 General CARES Al Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Darry M edia Worldwide LLC 10,000.00
0 11/05/2020 General CARES Act Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Cool Cash 10,000.00
0 11/05/2020 General CARES Act Bus Ass Program Exp CARES AR Business Assistance Program Recipient Mezquite 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Envision 1—.—S-1—,Inc 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Fitness Fixe,Inc 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Full Body Pilates and Movement Therapy 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Hand&Stone Massage and Facial Spa 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient GCK USA LLC 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Helen Kim Beauty Salon 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient HNT EA 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Michael Bader ID CPA 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Cares AR Business Assistance Program Grant Recipient Emogi Fitness LLC 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient Kokis Teppmyaki Grille 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient Marlene A Miller,DMD,Inc 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient ONSUI,INC 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient-ExRound Table Remarketing D.R.S.Inc 10,000.00
0 11/05/2020 General Coronavirus State Rel pense CARES AR Non-Prme
ofit Ergenry Grant Program Recipient Orange County Rescue Mission 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient Natsuko Watkins 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp Temporary Outdoor Grant Program Recipient Omngetheory Fitness 2,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient Lin and A—Photography LLC 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient Made Man Salon 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient Pilates of Old Town 10,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient RedApple Digital Health,Inc 10,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient Make A Wish Foundation 15,000.00
0 11/05/2020 General CARES AR Bus Ass Program Exp CARES AR Business Assistance Program Recipient Jeffrey Miller 10,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient Child Creativity Lab 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient U—America 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient LEAP Learning Center 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient Families Togetherof Orange County 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient Tustin Area Historical Society 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient Tustin High School Baseball Booster 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient Tustin Police Foundation 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient Tustin Public Schools Foundation 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Recipient Kids READ,Inc 15,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program Recipient Tustin Community Foundation 10,000.00
0 11/05/2020 General Coronavirus State Rel-Expense CARES AR Non-Profit Emergenry Grant Program-Administration Tustin Community Foundation 12,000.00
0 11/05/2020 General Professional&Consulting CARES AR Non-Profit Emergenry Grant Program-Administration Tustin Community Foundation 500.00
0 11/05/2020 General Supplies Supplies S&S Worldwide 699.07
0 11/05/2020 General Supplies Supplies S&S Worldwide 62.67
0 11/05/2020 General Supplies Supplies S&S Worldwide 36.59
0 11/05/2020 General Supplies Supplies S&S Worldwide 15.26
0 11/05/2020 General CARESARMeaIGap-Expenses CARESAR-Food Delivery Expenses-NOV2020 Tustin Community Foundation 3,750.00
0 11/05/2020 General Rent Up-275Centennial Rent Payment-275Centennial Way-NOV2020 Pk 11 Larwin Square SC LP 1,922.02
0 11/05/2020 Tustin Housing Authority Rent Up-275Centennial Rent Payment-275Centennial Way-NOV2020 Pk 11 Larwin Square SC LP 1,922.03
0 11/05/2020 General Employee Assistance Employee Assistance-NOV2020 Managed Health Network 704.32
0 11/05/2020 General Training Expense Reimbursement-Lunchfor Personnelworking CR#20-6108 Kngm Fetterling 108.00
0 11/05/2020 General Recreation Services Security Services-Veterans Sports Park-9/28/20-10/4/20 Prote W 1,344.00
0 11/05/2020 General Recreation Services Security Services-Veterans Sports Park-10/5/20-10/11/20 Prote W 1,128.00
0 11/05/2020 General Recreation Services Security Services-Veterans Sports Park-10/12/20-10/18/20 Prote W 1,272.00
0 11/12/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 265.07
0 11/12/2020 General Service Contr.- Building Lease-Temp Homeless Shelter11/4/20-12/3/20 Design Space Modular Buildingslnc 1,696.05
0 11/12/2020 General Service Contr.- Building Lease-Temp Homeless Shelter11/6/20-12/5/20 Design Space Modular Buildingslnc 3,044.00
0 11/12/2020 Water Utility Nuisance Abatement Bee Removal-13591Whembly Dr Lady Bugs Termite&Pert Control 95.00
0 11/12/2020 General Uniforms Uniforms Entenmann-Rovin Co 144.88
0 11/12/2020 General Uniforms Uniforms Entenmann-Rovin Co 144.88
0 11/12/2020 General Uniforms Uniforms Entenmann-Rovin Co 289.77
4/10
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 11/12/2020 Ge.eml Collision Damage Collision D.m.ge-Repair Bill's Body WorW- 431.28
0 11/12/2020 Ge.eml Vehicle Repair Vehicle Repair Digital Magic Signs Inc 478.64
0 11/12/2020 Ge.eml Range Fees and Ammunitions Towing Services-10/16/20 Archie's Towing Inc 190.00
0 11/12/2020 G—.1 Special Equipme.t/M.i.t....ce H-m Docking Station Hi Standard Automotive LLC 2,464.14
0 11/12/2020 Ge.eml Service C-1— PestControl-M.1.te...cey.rd-OU2020 Fenn T—Ite&Pert Control 36.00
0 11/12/2020 Ge.eml Service Contr.- Pest Control-City Ha11-OU2020 Fenn T—Ite&Pert Control 36.00
0 11/12/2020 Ge.eml Service Contr.- Pest0ontro1-M.mte...cey.rd-OU2020 Fenn T—Ite&Pert Control 85.00
0 11/12/2020 Ge.eml Service Contr.- Pest0ontro1-M.mte...cey.rd-OU2020 Fenn T—Ite&Pert Control 70.00
0 11/12/2020 Ge.eml Service Contr.- Pert Control-Senior Center-OCT 2020 Fenn T—Ite&Pert Control 51.75
0 11/12/2020 G—.1 Service Contr.- Pert Control-youth Center-OCT 2020 Fenn T—Ite&Pert Control 70.00
0 11/12/2020 Ge.eml Service Contr.- Pert Control-Leg.ry Annex-OCT 2020 Fenn T—Ite&Pert Control 85.00
0 11/12/2020 Ge.eml Service Contr.- Pert Control-Sports Park-OCT 2020 Fenn T—Ite&Pert Control 50.00
0 11/12/2020 Ge.eml Service Contr.- P-0—ro1-Temp Homeless Shelter OU2020 Fenn T-1W&Pert Control 50.00
0 11/12/2020 Ge.eml Service Contr.- P-0—ro1-Temp Homeless Shelter OU2020 Fenn T-1W&Pert Control 95.00
0 11/12/2020 Capital Prq— Improvements Public Rt Of Way C.mtr—m Service-Roadway Rehab&S/W Imp-9/11/20-10/30/20 Sequel Contr--Inc 1,119,021.01
0 11/12/2020 M--M2 F.IrShare Improvements Public Rt of Way Co.rtr—!-S—mi Roadway Rehab&S/Wlmp-9/11/20-10/30/20 Sequel Contr--Inc 155,918.25
0 11/12/2020 Capital Prq— Retentions Payable Co.rtr—m Service-Retention-9/11/20-10/30/20 Sequel Contr--Inc -55,951.05
0 11/12/2020 M--M2 FwShare Retentions Payable Co.rtr—m Service-Retention-9/11/20-10/30/20 Sequel Contr--Inc -7,795.91
0 11/12/2020 Ge.eml Service Contr.- P-0—ro1-Temp Homeless Shelter OU2020 Fenn T-1W&Pert Control 215.00
0 11/12/2020 Ge.eml Professional&Consulting Consulting Services-Surt.i..bility Plan-SEP2020 E-Fert,Inc. 5,000.00
0 11/12/2020 Ge.eml Street Sweeping Supplies Estimated Use Charge-FY20/21 O—p County Sanitation DirtnR 1,145.4
0 11/12/2020 Deposit Trust Public Works Mi—Deposits Plan Check Services-2441Turti.Ranch Rd Engineering Res.u—e Of SouthernCalif 496.00
0 11/12/2020 Ge.eml Vehicle Repair Vehicle Repair Eco Supply 301.70
0 11/12/2020 Ge.eml Professional&Consulting Pmf—!-.l Services-Building&Safety-SEP 2020 1—--Consulting Group 172.38
0 11/12/2020 Ge.eml Professional&Consulting School Crossing Guard Services-9/20/20-10/3/20 All City Management Services Inc 10,588.05
0 11/12/2020 Ge.eml Medical Services Medical Services-10/1/20-10/5/20 Occupational Health Centers of California 176.00
0 11/12/2020 Ge.eml Medical Services M edical Services-10/7/20-10/13/20 Occupational Health Centers of California 223.00
0 11/12/2020 Ge.eml Medical Services Medical Services-10/14/20-10/19/20 Occupational Health Centers of California 637.00
0 11/12/2020 Ge.eml Safety Supplies&Equipment Safety Supplies&Equipment FmM.rter 354.93
0 11/12/2020 Ge.eml Vehicle Repair Vehicle Repair Kimball Midwest 107.8
0 11/12/2020 Ge.eml Street Sweeping Supplies Annual Use Reconciliation-Fy 19/20 0..p Cou my Sanitation DNtnR 399.02
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Super Massage 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Studio 19 Na it Ba r 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Inco.Global,LLC 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Soapy Lee Coin Laundry 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient PB Tustin LLC 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Sport Clips Haircuts 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient S.Cal Smiles Dentistry 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Southern California Private l.vertig.t—,Inc 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Southern Roots Hair 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Utopia European C.ffe 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient T...k.y.USA Inc 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Sunny's Foot Spa 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient AL Wk Vie LLC 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient The Lost Bean LLC 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient The Flame Broiler MBK#175 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient D—!ti Now 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient The UPS Store#1980 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Archetype International 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Centric Partners 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Chrirt.km Greek Cuisine 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Creation Station Dance 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient GBy5 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Golden State Management Corp 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Hammett Fitness Inc 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient D—'s 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Edg—..d PmPrim. Academy 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Joon Sh.bu2 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Lail.N.y.b D.C.Chimpmctic Corp 10,000.00
0 11/12/2020 Ge.eml Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient China Palace Rert.um.t 10,000.00
5/10
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Triumph Technology Group 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Tustin Organic Nails&Sp.I- 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Union Ryde 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Tustin Ranch Cleaners 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Tustin Chiropractic&Injury Clinic 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient TouchN GO S--Academy 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Agapay 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Ob Square 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient DBMO R-auant Group 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Voko Karaoke&R-auant 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient W-m Ace Fumiture Im 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient yogurt Land 10,000.00
0 11/12/2020 Geneal Coronavirus State Rel-Expense CARES AR Business Assistance Program Recipient Whimry 10,000.00
0 11/12/2020 Park Development Improvements Parks ConrtruRion Services-Pepp-Park-AUG 2020 Griffin Stru--Im 19,766.88
0 11/12/2020 Geneal Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected-OU2020 Oange County Fire Authority 387.00
0 11/12/2020 Geneal Hvac Contract HVACRepair-Temp Homeless Shelter Air-Ex Air Conditioning,Inc. 230.00
0 11/12/2020 Geneal Hvac Contract HVACRepair-Police Deparment Air-Ex Air Conditioning,Inc. 485.00
0 11/12/2020 Geneal Hvac Contract HVACRepair-City Hall Air-Ex Air Conditioning,Inc. 512.50
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Mamtmanceyard-Gaage-OU2020 Air-Ex Air Conditioning,Inc. 115.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-youth Center-OU2020 Air-Ex Air Conditioning,Inc. 175.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Main St Reservoir-OU2020 Air-Ex Air Conditioning,Inc. 115.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Police Department-OU2020 Air-Ex Air Conditioning,Inc. 450.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Metrolink Station-OU2020 Air-Ex Air Conditioning,Inc. 140.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Senior Center-OU2020 Air-Ex Air Conditioning,Inc. 475.00
0 11/12/2020 Geneal Hvac Contract HVA[Maintenance-City Hall-OU2020 Air-Ex Air Conditioning,Inc. 325.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Council Chambers-OU2020 Air-Ex Air Conditioning,Inc. 225.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Community Center-OU2020 Air-Ex Air Conditioning,Inc. 200.00
0 11/12/2020 Geneal Hvac Contract HVA[Maintenance-Legary Annex-OU2020 Air-Ex Air Conditioning,Inc. 360.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Temp Homeless Shelter OU2020 Air-Ex Air Conditioning,Inc. 1,200.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-17th St Desalter-OU2020 Air-Ex Air Conditioning,Inc. 202.34
0 11/12/2020 Geneal Hvac Contract HVACMam-ance-CTGym-OU2020 Air-Ex Air Conditioning,Inc. 540.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Edinger Well-OU2020 Air-Ex Air Conditioning,Inc. 195.00
0 11/12/2020 Geneal Hvac Contract HVA[Maintenance-Sports Park-OU2020 Air-Ex Air Conditioning,Inc. 175.00
0 11/12/2020 Geneal Hvac Contract HVACMaintenance-Mamtmanceyard-Office-OU2020 Air-Ex Air Conditioning,Inc. 325.00
0 11/12/2020 Geneal Professional&Consulting Pmfessional Service.-Property Tax-OUDEC2020 HdL Coren&Cone 4,200.58
0 11/12/2020 Information Technology Computer Maintenance Licenses for Extensions on the VOIP Phone Sy-m Packet Fusion,Inc. 1,843.62
196759 11/05/2020 Information Technology Internet Service Internet Service-9/11/20-10/10/20 ACC Business 1,287.60
196760 11/05/2020 Geneal Colonial/Aflac lmuance lmuance Services-NOV2020 Aflac 5,695.74
196761 11/05/2020 Geneal Service Contra- Phone Service-OCT 2020 AT&T 661.12
196762 11/05/2020 Geneal Retiree Health lmuance medical retiree benefit Khaya B-km 211.00
196763 11/05/2020 Geneal Miscellaneous Deduction PR Batch 90023.11.2020 Child Support CA State Disbursement Unit 339.23
196764 11/05/2020 Geneal Training Expense Tavel Reconciliation-10/26/20-10/30/20 Ryan Coe 1,064.55
196764 11/05/2020 Geneal Advances Travel Reconciliation-10/26/20-10/30/20 Ryan Coe -1,014.55
196765 11/05/2020 Tustin Housing Authority Memberships&Subscnptbm Membership-FY20/21 County of Oange Treasurer-Tax Collector 9,260.00
196766 11/05/2020 Information Technology Internet Service Internet Service-10/18/20-11/17/20 Cox Business 1,050.00
196767 11/05/2020 Geneal Group Im Calif Dental lmuance Services-NOV2020 Delta Dental 13,025.76
196768 11/05/2020 Geneal Group Im Calif Dental Insurance Services-NOV 2020 Delta Dental lmuance Company 2,666.96
196769 11/05/2020 Geneal Personnel Testing Personnel T-mg-Fingerprinting-SEP 2020 Department Ofl-im 96.00
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 116.36
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 154.83
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 140.06
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 143.27
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 45.55
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 56.26
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 98.03
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 179.64
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 116.36
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 62.23
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 187.91
196770 11/05/2020 Geneal Uniforms Uniforms Galls/Quartermarter LLC 62.23
6/10
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 157.29
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 90.32
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 79.72
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 73.16
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 56.26
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 157.29
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 10.76
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 68.51
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 68.51
196770 11/05/2020 General Uniforms Uniforms Galls/Qua rterma iter LLC 70.63
196770 11/05/2020 General Uniforms Uniforms Galls/Qua rterma iter LLC 45.50
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 80.81
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 171.58
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 56.26
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 84.42
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 86.19
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 45.50
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 66.46
196770 11/05/2020 General Uniforms Uniforms Galls/Quartermarter LLC 170.61
196771 11/05/2020 General Natural Gas Natural Gas The Gas Co 57.32
196771 11/05/2020 General Natural Gas Natural Gas The Gas Co 14.79
196771 11/05/2020 Water Utility Natural Gas Natural Gas The Gas Co 34.61
196771 11/05/2020 General Natural Gas Natural Gas The Gas Co 1,357.83
196772 11/05/2020 General Amhit-Engineering Services Annual Subscnption Fee-ePmcumment Portal G-Imt,Inc db.ProcumN- 7,200.00
196773 11/05/2020 Special Events Recreation Services Sweatshirts IMitial 721.93
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 84.32
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 4,821.92
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 8,533.42
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 737.91
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 130.53
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 811.09
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 556.99
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 542.89
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 3,294.88
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 448.89
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 742.58
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 537.13
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 156.20
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 72.56
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 132.53
196774 11/05/2020 General Water Water W-Ranch Water DmtnR 756.60
196774 11/05/2020 Landscape Lighting Water Water W-Ranch Water DmtnR 7,455.15
196775 11/05/2020 General Retiree Health lnsumnce medical retiree benefit Scottlordan 350.00
196776 11/05/2020 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-14661Chadoma Brett Kurtz 2,290.08
196777 11/05/2020 General Supplies Reimbursement-Ball Mount Lee Marshall 66.78
196778 11/05/2020 General Recreation Services Helium Tank Rental-Senior CenterMAY-JUL2020 Mayflower Dmt&uting CO Inc 38.79
196778 11/05/2020 General Supplies Helium Tank Rental-CTGym-MAY-JUL2020 Mayflower Dmt&uting CO Inc 19.40
196778 11/05/2020 General Recreation Services Helium Tank Rental-Youth CenterMAY-JUL2020 Mayflower Dmt&uting CO Inc 19.40
196778 11/05/2020 General Recreation Services Helium Tank Rental-Community CenterMAY-JUL2020 Mayflower Dmt&uting CO Inc 19.40
196779 11/05/2020 General CARESARMeaIGap-Expenses CARES AR W.1 Gap Expenses-JUL2020 M eahon Wheels Orange County 7,106.00
196779 11/05/2020 General CARESARMeaIGap-Expenses CARESARMeaIGap Expenses-AUG2020 M ealson Wheels Orange County 7,469.00
196779 11/05/2020 General CARESARMeaIGap-Expenses CARESARMeaIGap Expenses-SEP2020 M ealson Wheels Orange County 7,293.00
196779 11/05/2020 CDBG Public Svcs Prq- CDBG Submcipient-COVID Response M ea N on Wheel s Oa nge County 16,069.00
196779 11/05/2020 CDBG Public Svcs Prq- CDBGSubrecipient-JUL-SEP2020 M ealson Wheels Orange County 5,000.00
196780 11/05/2020 CDBG Public Svcs Prq- CDBGSubrecipient-JUL-SEP2020 M erry House Living Centers 4,000.00
196781 11/05/2020 CDBG Public Svcs Prq- CDBGSubrecipient-JUL-SEP2020 MOMS Orange County 1,750.00
196782 11/05/2020 CDBG Public Svcs Prq- CDBGSubrecipient-JUL-SEP2020 OC Gateway to Housing 1,750.00
196783 11/05/2020 General Retiree Health Insurance medical retiree benefit James Olds 211.00
196784 11/05/2020 CDBG Public Svcs Prq- CDBGSubrecipient-JUL-SEP2020 Patriots and Paws 3,085.00
196785 11/05/2020 Workm'Comp Claims Paid MedImIServ1ces-6/3/20 Pmmm Work Injury Center 342.73
7/10
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196786 11/05/2020 General Training Expense Registration-SWATCourse-12/7/20-12/18/20 Fim-I&Cnty Shenff DeIPVBen Clark Training Ctr 1,044.00
196787 11/05/2020 Water Utility Accounts Payable Refund Check JENNIE SILVA 845.85
196788 11/05/2020 General Electric Electric Southern California Edison Co(ub) 13.24
196788 11/05/2020 General Recreation Services Electric Southern California Edison Co(ub) 1.99
196788 11/05/2020 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 192.78
196789 11/05/2020 General Standard Ad&D Ins Insurance Services-NOV2020 Standard Imumnce Co 84.00
196789 11/05/2020 General Std Suppl Life Ins Emp/Dep Insurance Services-NOV2020 Standard Imumnce Co 642.15
1967W 11/05/2020 General Life Ins/City Payable Insurance Services-NOV2020 St-dardlmuance Company 6,908.41
1967W 11/05/2020 General Ltd Withholding Insurance Services-NOV2020 St-dardlmuance Company 11,028.46
196791 11/05/2020 General Advances Travel Advance-Meals&Hotel-12/1/20-12/4/20 Jeffrey Taylor 590.68
196792 11/05/2020 General Retiree Health Imumnce medical retiree benefit Mark Turner 211.00
196793 11/05/2020 General Uniforms N-Tag Tustin Awards 62.50
196793 11/05/2020 General Supplies Nameplates Tustin Awards 24.24
196793 11/05/2020 General Supplies Nameplates Tustin Awards 124.45
196793 11/05/2020 General Supplies Nameplates Tustin Awards 124.45
196793 11/05/2020 General Supplies Nameplates Tustin Awards 124.45
196794 11/05/2020 General Association Dues Tpssa PR Batch 90023.11.2020 WSSA PAC Dues Tustin Police Support Services 13.00
196794 11/05/2020 General Association Dues Tpssa PR Batch 90023.11.2020 WSSA Dues Tustin Police Support Services 705.00
196794 11/05/2020 Supplemental Law Enf WSSA PAC Deductions PR Batch 90023.11.2020 WSSA Dues Tustin Police Support Services 15.00
196795 11/05/2020 General Water Water City Of Tustin Water Service 2,176.33
196795 11/05/2020 General Water Water City Of Tustin Water Service 298.39
196795 11/05/2020 General Water Water City Of Tustin Water Service 1,012.68
196795 11/05/2020 General Water Water City Of Tustin Water Service 2,170.53
196795 11/05/2020 General Water Water City Of Tustin Water Service 820.12
196795 11/05/2020 General Water Water City Of Tustin Water Service 1,695.40
196796 11/05/2020 General Special Equip-VIV1ainte-m Phone Service-9/4/20-10/3/20 Verizon Wireless 2,416.00
196796 11/05/2020 General Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 114.03
196796 11/05/2020 General Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 76.02
196796 11/05/2020 General Telephone Phone Somm 9/17/20-10/16/20 Verizon Wheless 627.76
196796 11/05/2020 General Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 38.01
196796 11/05/2020 General Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 38.01
196796 11/05/2020 Information Technology Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 454.10
196796 11/05/2020 General Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 7.95
196796 11/05/2020 General Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 193.02
196796 11/05/2020 General Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 4,961.18
196796 11/05/2020 Water Utility Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 644.39
196796 11/05/2020 Water Utility Telephone Phone Somm 9/17/20-10/16/20 Verizon Wireless 126.74
196796 11/05/2020 General Special Equip-VIVIaintommo Phone Somm 9/17/20-10/16/20 Verizon Wireless 1,156.26
196796 11/05/2020 General Special Equip-VIVIaintommo Phone Somm 9/20/20-10/19/20 Verizon Wireless 39.02
196797 11/05/2020 CDBG Public Svcs Projects CDBGSubmdpient-JUL-SEP2020 Veterans Legal Institute 2,200.08
196798 11/05/2020 General Benefitamerica PRBatch90023.11.2020Dependent Care Reimb Plan WageWorks,Inc. 715.92
196798 11/05/2020 Solid Waste Fund Benefitamerica PR Batch 90023.11.2020 Dependent Care Reimb Plan WageWorks,Inc. 116.55
196798 11/05/2020 Water Utility Benefitamerica PR Batch 90023.11.2020 Dependent Care Reimb Plan WageWorks,Inc. 96.16
196798 11/05/2020 General Benefitamerica PR Batch 90023.11.2020 Medical Care Reimb Plan WageWorks,Inc. 3,295.63
196798 11/05/2020 Solid Waste Fund Benefitamerica PR Batch 90023.11.2020 Medical Care Reimb Plan WageWorks,Inc. 23.05
196798 11/05/2020 Water Utility Benefitamerica PR Batch 90023.11.2020 Medical Care Reimb Plan WageWorks,Inc. 152.28
196798 11/05/2020 MCA52010 TAB Proceeds Benefitamerica PR Batch 90023.11.2020 Medical Care Reimb Plan WageWorks,Inc. 38.46
196798 11/05/2020 Tustin Housing Authority Benefitamerica PR Batch 90023.11.2020 Medical Care Reimb Plan WageWorks,Inc. 53.84
196799 11/05/2020 CDBG Public Svcs Projects CDBG Submdpient-COVID Response YMCA of Orange County 2,000.00
196799 11/05/2020 CDBG Public Svcs Projects CDBGSubmdpient-JUL-SEP2020 YMCA of Orange County 1,797.36
196800 11/12/2020 General Vehicle Repair Vehicle Repair Ace Smog Check Repairand Oil Change 60.00
196801 11/12/2020 General Medical Services Medical Services-10/3/20 Anaheim Regional Medical Center 850.00
196802 11/12/2020 Park Development Architect-Engineering Services Engineering Services-PlansforAwningat Sports Park AR Industries 4,406.00
196803 11/12/2020 Gas Tax Signal M.mt-Damage Signal Maintenance-AUG 2020 Bear Electrical Solutions.Inc. 15,095.75
196803 11/12/2020 Gas Tax Signal M.mt-Routine Signal Maintenance-AUG 2020 Bear Electrical Solutions.Inc. 13,726.07
196803 11/12/2020 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-AUG2020 Bear Electrical Solutions.Inc. 2,510.00
196803 11/12/2020 General Landscape Maintenance Replacement of Electrical Cabinet Hit by Car Bear Electrical Solutions.Inc. 4,145.50
196804 11/12/2020 General Uniforms Uniforms BPS Tactical,Inc 545.36
196804 11/12/2020 General Uniforms Uniforms BPS Tactical,Inc 529.20
196805 11/12/2020 General Special Equip-Maim Repairto Stand Alone Freezer Ch-dices Air Conditioning 1,317.97
8/10
DocuSign Envelope ID:201EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
196805 11/12/2020 Geneal Special Equip-Maim Repairto Stand Al one Freezer Chandl&f Air Conditioning 1,037.68
196806 11/12/2020 Geneal Vehicle Repair Emergenry Water Department Tr-r Repair Coartline Equipment 2,210.83
196807 11/12/2020 Water Capital Fund Service Lateal Maintenance Service Lateal Maintenance Core&Main 413.62
196808 11/12/2020 CFD 06-1ConstruCon Improvements Public Rt Of Way County Fees-Tran Map 18197 County of O"ge 1,065.96
196808 11/12/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way County Fees-Tran Map 18197 County of Oange 908.04
196809 11/12/2020 Geneal Animal Control-County Ani-IC-S-1- JULSEP2020 Countyof Oange Treasurer-Tax Collector 154,375.25
196809 11/12/2020 Geneal 800Mhz System Maintenance Communications Cost Allocation-OUDEC2020 Countyof Oange Treasurer-Tax Collector 5,592.36
196809 11/12/2020 Geneal 800Mhz System Maintenance Communications Cost Allocation-OUDEC2020 Countyof Oange Treasurer-Tax Collector 13,590.12
196809 11/12/2020 Water Utility 800 Mhz System Maintenance Communications Cost Allocation-OUDEC2020 Countyof Oange Treasurer-Tax Collector 1,]]0.52
196809 11/12/2020 Geneal Service ContraRs OC AFIS BiII-OR 2020 Countyof Oange Treasurer-Tax ColleRor 3,578.00
196810 11/12/2020 Geneal Special Equipment/Maintenance Police Parking-Cental Court-NOV 2020 Diamond Parking LLC 500.00
196811 11/12/2020 Geneal Progaa Maintenance Expense HOIST Functional Trainer The Dumbell Man Fitness Equipment 4,390.86
196812 11/12/2020 Geneal Professional&Consulting Biological Cleaning Fees-CRN20-59]2 Emergenry Response 375.00
196812 11/12/2020 Geneal Professional&Consulting Biological Cleaning Fees-CRN20-59]2 Emergenry Response 375.00
196813 11/12/2020 CDBG Public Svcs Proj.- CDBGSubn,dpient-JUL-SEP2020 Family Solutions Collaborative 60,464.23
196814 11/12/2020 Geneal Supplies Postage Fedex Corp 20.90
196815 11/12/2020 Geneal Eastern/Foothill Corridor Pay Money Received For-Centres Manageaentim TheBank of Newyork Mellon Foothill/Eastern Corridor Agenry 14,119.60
196816 11/12/2020 Geneal Planning Services Recovered Deposit&Citiation Refund-540Pacific St Michael Gates 7,500.00
196816 11/12/2020 Geneal Enforcement Fines Deposit&Citiation Refund-540Pacific St Michael Gates 1,650.00
196817 11/12/2020 Water Utility Equipment Maint Equipment Maintenance Grainger 378.19
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits Traffic Control Plan Revw- 1]]]21]th St Hartzog&Crabill Inc. 145.00
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits TaffmControl Plan Reviews-13200 Red Hill Ave Hartzog&Crabill Inc. 72.50
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits Traffic Control Plan Reviews-13152Cortina Hartzog&Crabill Inc. 145.00
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits Taffic Control Plan Revw- 2W1D-Ave Hartzog&Crabill Inc. 217.50
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits Taffk Control Plan Reviews-14492Raintree Hartzog&Crabill Inc. 145.00
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits Taffic Control Plan Revw- 2652D-Ave Hartzog&Crabill Inc. 145.00
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits TraffmControl Plan Reviews-419EICaa1no Real Hartzog&Crabill Inc. 145.00
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits Traffic Control Plan Reviews-130 Ni-Rd Hartzog&Crabill Inc. 145.00
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits Traffic Control Plan Reviews-191EMain St Hartzog&Crabill Inc. 145.00
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits TraffmControl Plan Reviews-Jaaboreeb/w Champion&Robinson Hartzog&Crabill Inc. 217.50
196818 11/12/2020 Deposit Trust Public Works Mis,Deposits Traffm Control Plan Reviews-Jamboree Rd&Trumno Hartzog&Crabill Inc. 217.50
196819 11/12/2020 Geneal Principal Payment Sharp Printer/Copier Lease-Principal-DEC 2020 Fifth Third Bank Insight lwertments,LLC 6,466.70
196819 11/12/2020 Geneal Interest Expense Sharp Printer/Copier Lease-Interert-DEC 2020 Fifth Third Bank Insight lwertments,LLC 300.53
196820 11/12/2020 Geneal Water Water W-Ranch Water DistriT 959.88
196820 11/12/2020 Geneal Water Water Wne Ranch Water DistriT 83.26
196820 11/12/2020 Geneal Water Water Wne Ra nch Water DistriT 1,234.03
196820 11/12/2020 Geneal Water Water Wne Ranch Water DistriT 1,953.38
196820 11/12/2020 Geneal Water Water W-Ranch Water DistriT 408.68
196820 11/12/2020 Landscape Lighting Water Water W-Ranch Water DistriT 1,263.38
196821 11/12/2020 Geneal Special Equipment/Maintenance Special Equipment/Maintenance Kustom Signals Inc 290.41
196822 11/12/2020 Geneal Training Expense Reimbursement-Pet!10n-l-Ongoingin-igation Jeremy Laurich 658.72
196823 11/12/2020 Geneal Professional&Consulting Legal Services-SEP 2020 Liebert Cassidy Whitmore 444.00
196824 11/12/2020 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-SEP2020 Mariposa Landscapes,Inc. 15,402.18
196824 11/12/2020 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-SEP2020 Mariposa Landscapes,Inc. 1],]54.46
196824 11/12/2020 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-SEP2020 Mariposa Landscapes,Inc. 20,549.36
196824 11/12/2020 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-SEP2020 Mariposa Landscapes,Inc. 21,587.62
196825 11/12/2020 Geneal Recreation Services Helium Tank-Senior Center-AUG-OCT 2020 Mayflower Distributing CO Inc 38.79
196825 11/12/2020 Geneal Recreation Services Helium Tank-CTGym-AUG-OU2020 Mayflower Distributing CO Inc 19.40
196825 11/12/2020 G-.1 Supplies Helium r 20 Tank-youth Guntur Mayflower Distributing CO Inc 19.40
196825 11/12/2020 Geneal Recreation Services Helium Tank-Community GunturAUG2020 Mayflower Distributing CO Inc 19.40
196826 11/12/2020 Geneal Range Fees and Ammunitions Range Supplies McFadden-Dale Ind Hardware Co 131.32
196826 11/12/2020 Water Utility Special Equiprn-/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 47.51
196827 11/12/2020 Geneal Vision Plan Deduction Insuance Services-NOV2020 M ediml Eye Services 1,513.30
196828 11/12/2020 G-.1 WWI.Repair Vehicle Repair Miller Equipment Company 388.79
196829 11/12/2020 Water Utility Service Contr- Professional Services-1]th St Filtration-10/22/20 Morrow Mead-Corporation 1,152.00
196830 11/12/2020 Water Capital Fund Service Lateal Maintenance Reimbursement-Overtime W.1 10/26/20 Jess Najera 11.89
196831 11/12/2020 Geneal Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 104.50
196831 11/12/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
196831 11/12/2020 Geneal City Paid Uniforms Uniforms Prudential Overall Supply 125.53
196831 11/12/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 14.05
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DocuSign Envelope ID:201 EFC35-3A9C-4EA8-B2E9-78B05FF2CFF7
Check Che&Date Fund Name Account Name Description Vendor Naim Void Amount
Number
196831 11/12/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
196831 11/12/2020 General Custodial Supplies Custodial Supplies-City Hall Prudermal Overil l5uppty 22.72
196831 11/12/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196831 11/12/2020 Gerral Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196831 11/12/2020 General Custodial Supplies Custodial5upplles-RGym Prudential Overall Supply 181.70
196831 11/12/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
196831 11/12/2020 General City Paid Uniforrnt UnOamn Prudential Overall Supply 31.12
196831 11/12/2020 General City Paid Un'rfoms Undarins Prudential Overall Supply 125.53
196832 11/12/2020 Park Development Improvements Parks Professional Services-Sports Field Construction Observation PRZComulting 1,500.00
196833 Il/12/Z02O General Vehicle Repair Car Wash Services Russell Fischer Partnership 27.50
196834 11/12/2020 General Pah Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 96.53
196834 21/1Z/2020 General Park Supplies Pah Supplies-Sports Park Smith Pipe&Supply Inc 327.42
196834 31/1Z/2020 General Park5upplles Park Supplies-Centennial Park Smith Pipe&Supply Inc 71.46
196834 11/IZ/2020 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 41.06
196834 11/12/2020 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 1,818,33
196834 11/12/2020 General Park Supplies Park Supplies-Cemennial Park SrnRh Pipe&Supply Inc 255.83
196834 12/12/2020 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc -1,818.33
196834 11/12/2020 General Pah Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 601.13
196834 11/12/2020 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 601.13
_196834 11/12/2020 General Park Supplies Park Supplies-Veterans Spurts Park __ Smith Pipe&Supply Int, 615.13
196835 11/12/2020 General Electric EI-0. Southern California Edison Co(ub) 71.27
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 12359
196835 11/12/2020 Water Utility Electric Electric Southern California Edison Co(ub) 1]3.97
196835 11/12/2020 Water Willy Electric Electric Southern California Edison Co(ub) 205.56
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 802.65
196835 11/12/2020 landscape Lighting Electric Electric Southern California Edison Co(ub) 574.52
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 70.10
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 80.60
196835 11/13/2020 General Electric Electric Southern California Edison Co(ub) 102.62
196835 11/12/2020 General Electric Electric Southern California Edlson Co(ub) 111.76
196835 11/12/2020 General Electric Electric Southern California Edison Colub) 128.35
196835 11/12/2020 General Electric Electric Southern Califomu Edison Oo(ub) 93.33
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 8.56
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 25.13
196835 11/12/2020 General Electric EleNk Southern Califomia Edison Golub) 93.06
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 57.99
68
1935 11/12/2020 General Electric Electric _ South-California Edison Co(ub) 12.71
196835 11/12/2020 General Sports Lighting Sports Ughting Southern California Edison Golub) 8247
196835 12/12/2020 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,518,37
196835 11/12/2020 General Sports lighting Sports Lighting Southern California Edison Co(ub) 888.79
196835 11/12/2020 General Electric Electra Southern Celdomla Edison Co(ub) 400.70
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 14,467.76
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 963.23
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 818.98
196835 11/12/2020 General Electric Electric Sothern California Edison Co(ub) 377.11
196835 11/12/2020 General Electric Electric Southern California Edison Co(ub) 921.69
196835 11/12/2020 Geral El-ric Electric Southern California Edison Co(ub) 5.801.92
196836 11/12/2020 General Water Water City Of Tustin Water Service 1,297.94
196836 11/12/2020 General Water Water City Of Tustin Water Service 1,038.89
196836 11/12/2020 General Water Water City Of Tustin Wa[er Service 5,123.18
196836 11/32/2020 General Water Water City OFTustin Water Service 290.16
Report Total: 2,963,432.13
VOIDS: 0.00
TOTAL: $ 2,963,432.13
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