HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID:C716FC6D-CC31-4488-9881-DA5CF84A677E
Agenda Item 3
Reviewed: DS
AGENDA REPORT City Manager D5W
Finance Director
MEETING DATE: December 15, 2020
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 12/04/2020 $891,462.90
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: (2/3/20 ,k?Wae&Ww
Jason Al-Irfiam, 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: 12/08/20 Reviewed By: i; 5. W.:rlr
'ImtfH '6F4flest, City Manager
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 12/02/2020- 9:56AM
Batch: 90025-12-2020 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
12/04/2020 0 False 3,475.31
12/04/2020 0 False 2,148.94
12/04/2020 0 False 2,092.76
12/04/2020 0 False 2,392.55
12/04/2020 0 False 2,309.78
12/04/2020 0 False 1,979.26
12/04/2020 0 False 2,644.64
12/04/2020 0 False 2,454.69
12/04/2020 0 False 2,839.24
12/04/2020 0 False 1,447.73
12/04/2020 0 False 569.97
12/04/2020 0 False 3,953.74
12/04/2020 0 False 2,798.40
12/04/2020 0 False 3,320.18
12/04/2020 0 False 2,440.19
12/04/2020 0 False 784.31
12/04/2020 0 False 2,648.21
12/04/2020 0 False 4,204.71
12/04/2020 0 False 2,428.18
12/04/2020 0 False 4,011.05
12/04/2020 0 False 2,347.22
12/04/2020 0 False 3,615.25
12/04/2020 0 False 4,149.70
12/04/2020 0 False 2,674.15
12/04/2020 0 False 1,777.57
12/04/2020 0 False 2,036.45
12/04/2020 0 False 2,406.93
12/04/2020 0 False 5,328.27
12/04/2020 0 False 1,650.07
12/04/2020 0 False 2,488.34
12/04/2020 0 False 3,923.71
12/04/2020 0 False 2,737.07
12/04/2020 0 False 1,732.91
12/04/2020 0 False 1,823.49
12/04/2020 0 False 2,743.06
12/04/2020 0 False 4,492.84
12/04/2020 0 False 6,584.20
12/04/2020 0 False 403.41
12/04/2020 0 False 2,540.82
12/04/2020 0 False 670.73
12/04/2020 0 False 3,707.05
12/04/2020 0 False 2,425.59
12/04/2020 0 False 2,402.32
12/04/2020 0 False 2,948.88
12/04/2020 0 False 1,947.62
12/04/2020 0 False 5,540.81
12/04/2020 0 False 223.86
PR-ACH Check Register(12/02/2020- 9:56 AM) Page 1
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/04/2020 0 False 2,775.92
12/04/2020 0 False 2,856.21
12/04/2020 0 False 2,895.08
12/04/2020 0 False 1,816.51
12/04/2020 0 False 2,474.29
12/04/2020 0 False 2,516.02
12/04/2020 0 False 3,831.42
12/04/2020 0 False 3,155.76
12/04/2020 0 False 1,667.17
12/04/2020 0 False 2,176.27
12/04/2020 0 False 3,117.97
12/04/2020 0 False 2,561.71
12/04/2020 0 False 6,013.36
12/04/2020 0 False 6,397.79
12/04/2020 0 False 4,462.91
12/04/2020 0 False 2,906.54
12/04/2020 0 False 5,150.87
12/04/2020 0 False 3,742.96
12/04/2020 0 False 4,300.81
12/04/2020 0 False 1,246.36
12/04/2020 0 False 3,441.99
12/04/2020 0 False 1,751.71
12/04/2020 0 False 2,200.88
12/04/2020 0 False 916.46
12/04/2020 0 False 4,680.52
12/04/2020 0 False 2,897.12
12/04/2020 0 False 1,723.70
12/04/2020 0 False 3,143.61
12/04/2020 0 False 1,643.44
12/04/2020 0 False 2,414.46
12/04/2020 0 False 2,091.75
12/04/2020 0 False 2,332.69
12/04/2020 0 False 1,734.08
12/04/2020 0 False 2,432.97
12/04/2020 0 False 1,963.26
12/04/2020 0 False 6,380.92
12/04/2020 0 False 4,972.76
12/04/2020 0 False 3,407.87
12/04/2020 0 False 2,856.37
12/04/2020 0 False 1,872.79
12/04/2020 0 False 2,121.98
12/04/2020 0 False 2,235.42
12/04/2020 0 False 7,729.62
12/04/2020 0 False 1,685.89
12/04/2020 0 False 2,756.85
12/04/2020 0 False 1,328.93
12/04/2020 0 False 4,230.09
12/04/2020 0 False 3,000.10
12/04/2020 0 False 2,008.54
12/04/2020 0 False 4,976.96
12/04/2020 0 False 2,396.66
12/04/2020 0 False 2,700.04
12/04/2020 0 False 5,236.22
12/04/2020 0 False 2,317.16
12/04/2020 0 False 1,822.51
12/04/2020 0 False 4,448.99
12/04/2020 0 False 3,414.42
PR-ACH Check Register(12/02/2020- 9:56 AM) Page 2
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/04/2020 0 False 3,653.87
12/04/2020 0 False 2,078.69
12/04/2020 0 False 3,979.06
12/04/2020 0 False 3,804.89
12/04/2020 0 False 2,944.10
12/04/2020 0 False 2,696.78
12/04/2020 0 False 3,553.95
12/04/2020 0 False 3,829.26
12/04/2020 0 False 4,043.93
12/04/2020 0 False 4,567.54
12/04/2020 0 False 2,556.06
12/04/2020 0 False 1,759.42
12/04/2020 0 False 3,076.99
12/04/2020 0 False 3,604.45
12/04/2020 0 False 2,601.85
12/04/2020 0 False 1,733.68
12/04/2020 0 False 489.13
12/04/2020 0 False 2,431.47
12/04/2020 0 False 2,476.13
12/04/2020 0 False 4,633.22
12/04/2020 0 False 2,127.63
12/04/2020 0 False 232.50
12/04/2020 0 False 2,262.65
12/04/2020 0 False 1,925.38
12/04/2020 0 False 3,755.16
12/04/2020 0 False 1,808.99
12/04/2020 0 False 2,154.05
12/04/2020 0 False 1,764.91
12/04/2020 0 False 3,071.62
12/04/2020 0 False 3,822.73
12/04/2020 0 False 4,504.51
12/04/2020 0 False 4,173.67
12/04/2020 0 False 1,909.55
12/04/2020 0 False 4,494.31
12/04/2020 0 False 3,923.25
12/04/2020 0 False 3,299.98
12/04/2020 0 False 2,669.13
12/04/2020 0 False 2,491.22
12/04/2020 0 False 4,020.90
12/04/2020 0 False 3,458.20
12/04/2020 0 False 1,928.03
12/04/2020 0 False 4,669.91
12/04/2020 0 False 1,928.42
12/04/2020 0 False 2,402.73
12/04/2020 0 False 6,005.08
12/04/2020 0 False 2,982.44
12/04/2020 0 False 1,873.26
12/04/2020 0 False 529.76
12/04/2020 0 False 4,900.76
12/04/2020 0 False 1,906.38
12/04/2020 0 False 4,375.93
12/04/2020 0 False 1,958.95
12/04/2020 0 False 2,217.94
12/04/2020 0 False 5,268.51
12/04/2020 0 False 2,133.79
12/04/2020 0 False 2,123.90
12/04/2020 0 False 2,446.22
PR-ACH Check Register(12/02/2020- 9:56 AM) Page 3
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/04/2020 0 False 2,007.39
12/04/2020 0 False 2,064.15
12/04/2020 0 False 2,010.83
12/04/2020 0 False 2,213.33
12/04/2020 0 False 4,847.08
12/04/2020 0 False 3,943.80
12/04/2020 0 False 5,112.22
12/04/2020 0 False 1,860.37
12/04/2020 0 False 5,242.67
12/04/2020 0 False 2,836.03
12/04/2020 0 False 5,334.77
12/04/2020 0 False 273.90
12/04/2020 0 False 2,683.43
12/04/2020 0 False 3,248.91
12/04/2020 0 False 2,092.44
12/04/2020 0 False 5,102.56
12/04/2020 0 False 2,180.57
12/04/2020 0 False 3,172.36
12/04/2020 0 False 4,078.24
12/04/2020 0 False 2,440.94
12/04/2020 0 False 3,040.56
12/04/2020 0 False 2,207.54
12/04/2020 0 False 2,029.72
12/04/2020 0 False 2,913.56
12/04/2020 0 False 3,766.99
12/04/2020 0 False 2,091.38
12/04/2020 0 False 81.27
12/04/2020 0 False 3,261.94
12/04/2020 0 False 2,652.99
12/04/2020 0 False 1,832.55
12/04/2020 0 False 1,536.49
12/04/2020 0 False 669.65
12/04/2020 0 False 4,673.16
12/04/2020 0 False 3,988.14
12/04/2020 0 False 2,706.50
12/04/2020 0 False 2,385.65
12/04/2020 0 False 2,049.58
12/04/2020 0 False 2,844.27
12/04/2020 0 False 3,280.47
12/04/2020 0 False 4,610.82
12/04/2020 0 False 2,747.56
12/04/2020 0 False 3,998.45
12/04/2020 0 False 7.87
12/04/2020 0 False 2,147.61
12/04/2020 0 False 567.24
12/04/2020 0 False 459.94
12/04/2020 0 False 2,178.95
12/04/2020 0 False 3,172.43
12/04/2020 0 False 2,734.46
12/04/2020 0 False 2,543.02
12/04/2020 0 False 2,216.48
12/04/2020 0 False 2,496.00
12/04/2020 0 False 341.29
12/04/2020 0 False 2,535.12
12/04/2020 0 False 2,669.09
12/04/2020 0 False 247.90
12/04/2020 0 False 3,122.02
PR-ACH Check Register(12/02/2020- 9:56 AM) Page 4
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/04/2020 0 False 60.46
12/04/2020 0 False 504.57
12/04/2020 0 False 571.46
12/04/2020 0 False 1,863.82
12/04/2020 0 False 2,105.07
12/04/2020 0 False 278.07
12/04/2020 0 False 359.14
12/04/2020 0 False 3,931.79
12/04/2020 0 False 3,033.92
12/04/2020 0 False 228.37
12/04/2020 0 False 1,942.40
12/04/2020 0 False 3,324.03
12/04/2020 0 False 1,965.82
12/04/2020 0 False 2,451.17
12/04/2020 0 False 603.56
12/04/2020 0 False 3,919.20
12/04/2020 0 False 2,305.04
12/04/2020 0 False 1,263.49
12/04/2020 0 False 3,536.51
12/04/2020 0 False 346.21
12/04/2020 0 False 2,189.85
12/04/2020 0 False 2,702.22
12/04/2020 0 False 1,342.69
12/04/2020 0 False 1,806.51
12/04/2020 0 False 210.17
12/04/2020 0 False 443.76
12/04/2020 0 False 3,113.29
12/04/2020 0 False 3,934.46
12/04/2020 0 False 3,650.58
12/04/2020 0 False 2,397.59
12/04/2020 0 False 2,427.84
12/04/2020 0 False 3,523.24
12/04/2020 0 False 587.53
12/04/2020 0 False 447.93
12/04/2020 0 False 2,223.33
12/04/2020 0 False 3,441.58
12/04/2020 0 False 318.82
12/04/2020 0 False 519.06
12/04/2020 0 False 269.93
12/04/2020 0 False 272.08
12/04/2020 0 False 4,172.02
12/04/2020 0 False 1,816.67
12/04/2020 0 False 485.78
12/04/2020 0 False 381.52
12/04/2020 0 False 3,356.23
12/04/2020 0 False 2,726.09
12/04/2020 0 False 2,587.92
12/04/2020 0 False 2,508.35
12/04/2020 0 False 628.25
12/04/2020 0 False 3,523.71
12/04/2020 0 False 2,085.49
12/04/2020 0 False 2,529.67
12/04/2020 0 False 460.30
12/04/2020 0 False 2,011.87
12/04/2020 0 False 451.90
12/04/2020 0 False 2,115.59
12/04/2020 0 False 3,098.65
PR-ACH Check Register(12/02/2020- 9:56 AM) Page 5
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/04/2020 0 False 307.95
12/04/2020 0 False 332.40
12/04/2020 0 False 229.76
12/04/2020 0 False 177.58
12/04/2020 0 False 177.58
12/04/2020 0 False 389.43
12/04/2020 0 False 286.21
12/04/2020 0 False 498.37
12/04/2020 0 False 1,592.02
12/04/2020 0 False 2,384.38
12/04/2020 0 False 1,983.69
12/04/2020 0 False 1,987.75
12/04/2020 0 False 1,997.01
12/04/2020 0 False 460.30
12/04/2020 0 False 1,728.01
12/04/2020 0 False 3,507.52
12/04/2020 0 False 3,388.99
12/04/2020 0 False 4,019.21
12/04/2020 0 False 1,882.62
12/04/2020 0 False 2,113.61
12/04/2020 0 False 714.16
12/04/2020 0 False 702.55
12/04/2020 0 False 3,587.66
12/04/2020 0 False 4,004.47
12/04/2020 0 False 2,452.86
12/04/2020 0 False 969.72
12/04/2020 0 False 1,530.19
12/04/2020 0 False 4,125.98
12/04/2020 0 False 389.70
12/04/2020 0 False 2,936.15
12/04/2020 0 False 503.55
12/04/2020 0 False 2,382.32
12/04/2020 0 False 2,263.44
12/04/2020 0 False 3,058.22
12/04/2020 0 False 3,113.00
12/04/2020 0 False 3,505.59
12/04/2020 0 False 649.15
12/04/2020 0 False 3,418.81
12/04/2020 0 False 552.70
12/04/2020 0 False 2,779.08
12/04/2020 0 False 313.38
12/04/2020 0 False 1,829.31
12/04/2020 0 False 264.49
12/04/2020 0 False 307.95
12/04/2020 0 False 340.54
12/04/2020 0 False 617.22
12/04/2020 0 False 2,974.09
12/04/2020 0 False 343.25
12/04/2020 0 False 410.84
12/04/2020 0 False 155.85
12/04/2020 0 False 253.63
12/04/2020 0 False 485.44
12/04/2020 0 False 318.82
12/04/2020 0 False 2,024.23
12/04/2020 0 False 3,670.79
12/04/2020 0 False 2,999.42
12/04/2020 0 False 427.69
PR-ACH Check Register(12/02/2020- 9:56 AM) Page 6
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/04/2020 0 False 593.95
12/04/2020 0 False 449.19
12/04/2020 0 False 405.73
12/04/2020 0 False 432.89
12/04/2020 0 False 1,641.34
12/04/2020 0 False 2,344.00
12/04/2020 0 False 2,043.00
12/04/2020 0 False 413.25
12/04/2020 0 False 3,419.34
12/04/2020 0 False 318.82
12/04/2020 0 False 1,999.66
12/04/2020 0 False 218.37
12/04/2020 0 False 3,042.56
12/04/2020 0 False 2,263.21
12/04/2020 0 False 400.29
12/04/2020 0 False 3,313.38
12/04/2020 0 False 2,635.62
12/04/2020 0 False 3,053.66
12/04/2020 0 False 1,207.03
12/04/2020 0 False 312.65
12/04/2020 0 False 278.13
12/04/2020 0 False 5,628.97
12/04/2020 0 False 2,140.56
12/04/2020 0 False 1,830.80
12/04/2020 0 False 2,980.83
12/04/2020 0 False 1,953.53
12/04/2020 0 False 2,985.99
12/04/2020 0 False 4,296.13
12/04/2020 0 False 3,127.79
12/04/2020 0 False 2,055.32
12/04/2020 0 False 3,983.88
12/04/2020 0 False 2,029.70
12/04/2020 0 False 364.82
12/04/2020 0 False 2,049.51
12/04/2020 0 False 971.90
12/04/2020 0 False 299.80
12/04/2020 0 False 123.95
Partial ACH: 0.00
Regular ACH: 882,980.04
Total Employees: 369 Total: 882,980.04
PR-ACH Check Register(12/02/2020- 9:56 AM) Page 7
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 12/02/2020- 9:24AM
Batch:90025-12-2020 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26267 12/04/2020 205.57
26268 12/04/2020 1,869.38
26269 12/04/2020 253.94
26270 12/04/2020 3,328.60
26271 12/04/2020 133.02
26272 12/04/2020 302.51
26273 12/04/2020 362.27
26274 12/04/2020 369.78
26275 12/04/2020 284.59
26276 12/04/2020 169.43
26277 12/04/2020 60.46
26278 12/04/2020 120.93
26279 12/04/2020 114.88
26280 12/04/2020 247.90
26281 12/04/2020 335.36
26282 12/04/2020 324.24
Total Number of Employees: 16 Total for Payroll Check Run: 8,482.86
PR-Check Register(12/02/2020- 9:24 AM) Page 1
DocuSign Envelope ID:C716FC6D-CC31-4466-9681-DA5CF84A677E
Agenda Item 3
Reviewed: DS
AGENDA REPORT City Manager ��
Finance Director 1W
MEETING DATE: December 15, 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 $ 984,710.30
EFTs $ 1,727,782.52
Voids $ - 0
$ 2,712,492.82
Date: November 13, 2020 — November 19, 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: gam Xd6ow
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:
Date: Reviewed By:
12/08/20 mom, 5. W d'r
t98 'dst, City Manager
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/19/2020 General Association Dues Tpoa PR Batch 90024.11.2020 TPOA Dues Tustin Police Officers Assoc 6,490.26
0 11/19/2020 General Association Dues Tpoa PR Batch 90024.11.2020 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56
0 11/19/2020 General Association Dues TMEA PR Batch 90024.11.2020 TMEA Dues Tustin Municipal Employee Aar#6704923306 737.24
0 11/19/2020 CDBG Association Dues TMEA PR Batch 90024.11.2020 TMEA Dues Tustin Municipal Employee Aar#6704923306 12.15
0 11/19/2020 Gas Tax Association Dues TMEA PR Batch 90024.11.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.98
0 11/19/2020 Solid Waste Fund Association Due TMEA PR Batch 90024.11.2020 TMEA Dues Tustin Municipal Employee Aar#6704923306 9.00
0 11/19/2020 Information Technology Association Dues TMEA PR Batch 90024.11.2020 TMEA Dues Tustin Municipal Employee Aar#6704923306 36.00
0 11/19/2020 Water Utility Association Dues TMEA PR Batch 90024.11.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 267.63
0 11/19/2020 Tustin Housing Authority Association Dues TMEA PR Batch 90024.11.2020 TMEA Dues Tustin Municipal Employee Aar#6704923306 12.00
0 11/19/2020 General Recreation Services Contract Instructor-Sports Class Skyhawks Sports Academy 1,365.60
0 11/19/2020 General Recreation Services Contract Instructor-Tennis Classes TBYON INC 9,058.00
0 11/19/2020 General Park Supplies Park Supplies Irvine Pipe And Supply 0.55
0 11/19/2020 General Recreation Services Contract Instructor-Horse Classes Fun With Horses 607.75
0 11/19/2020 General Recreation Services Contract Instructor-Pickleball Richard D.Miller 1,664.60
0 11/19/2020 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-OCT 2020 Underground Service Alert 236.05
0 11/19/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-OCT 2020 Underground Service Alert 211.30
0 11/19/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Replacement-OCT 2020 AKM Consulting Engineers Inc 4,075.00
0 11/19/2020 Water Capital Fund Construction in Progress Engineering Services-Beneta Well Replacement-OCT 2020 AKM Consulting Engineers Inc 13,334.75
0 11/19/2020 General Professional&Consulting Transportation Services-NOV 2020 Brinks Incorporated 365.22
0 11/19/2020 Water Utility Professional&Consulting Transportation Services-NOV 2020 Brinks Incorporated 365.23
0 11/19/2020 General Fuel Island Mainteneance UST Inspection-10/20/20 Tri-State Environmental 125.00
0 11/19/2020 General Supplies Spacing Disks D&R Office Works Inc 700.38
0 11/19/2020 Tustin Housing Authority Professional&Consulting Professional Services-Temp Homeless Shelter-OCT 2020 Temporary Shelter,Inc 71,226.36
0 11/19/2020 General Supplies Supplies Uline Shipping Supply Specialists 292.39
0 11/19/2020 General Supplies Supplies Uline Shipping Supply Specialists 104.36
0 11/19/2020 General Supplies Supplies Uline Shipping Supply Specialists 1,010.71
0 11/19/2020 General Supplies Supplies Uline Shipping Supply Specialists 404.39
0 11/19/2020 General Supplies Supplies Uline Shipping Supply Specialists 180.85
0 11/19/2020 General Supplies Supplies Uline Shipping Supply Specialists 180.84
0 11/19/2020 General Supplies Supplies Uline Shipping Supply Specialists 180.84
0 11/19/2020 General Supplies Supplies Uline Shipping Supply Specialists 384.69
0 11/19/2020 General Recreation Services pcard used at 76-TUSTIN AUTO WASH 76 by AARON GARCIA B ofA 4715291206780697 26.99
0 11/19/2020 General Recreation Services pcard used at INFOPAK INTERNATIONAL by AARON GARCIA B ofA 4715291206780697 45.65
0 11/19/2020 General Recreation Services pcard used at PAYPALZOOM VIDEO by AUSSA ROJAS B ofA 4715291206780697 199.90
0 11/19/2020 General Recreation Services pcard used at PAYPALZOOM VIDEO by AUSSA ROJAS B ofA 4715291206780697 199.90
0 11/19/2020 General Supplies pcard used at AMAZON by AMBER CLAWSON BofA 4715291206780697 20.68
0 11/19/2020 General Supplies pcard used at AMAZON.COM 289RS6ZT0 AMZN by ANDREAALBIN BofA 4715291206780697 80.21
0 11/19/2020 General Special Equipment/Maintenance pcard used at GALLS by ANDREA ALBIN BofA 4715291206780697 736.26
0 11/19/2020 General Supplies pcard used at SAFARILAND LLC by ANDREA ALBIN BofA 4715291206780697 235.73
0 11/19/2020 General Supplies pcardusedat SP LIBERTY SAFE by ANDREA ALB IN BofA4715291206780697 376.59
0 11/19/2020 General Supplies pcardusedat SP LIBERTY SAFE by ANDREA ALBIN BofA4715291206780697 376.59
0 11/19/2020 General Supplies pcard used at 99 CENTS ONLY STORES#384 by BARBARA GUERRERO BofA4715291206780697 27.04
0 11/19/2020 General Recreation Services pcard used at CRAVINGS PIZZA&DELI by BARBARA GUERRERO B ofA 4715291206780697 30.06
0 11/19/2020 General Supplies pcard used at MICHAELS STORES 3046 by BARBARA GUERRERO B ofA 4715291206780697 50.91
0 11/19/2020 General Supplies pcard used at SHINODA DESIGN CENTER by BARBARA GUERRERO BofA 4715291206780697 194.37
0 11/19/2020 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO BofA 4715291206780697 60.18
0 11/19/2020 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO BofA 4715291206780697 35.48
0 11/19/2020 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO BofA 4715291206780697 111.80
0 11/19/2020 General Supplies pcard used at AMZN Mktp US MK4NA9I01 by BROOKE DEL MERARI B ofA 4715291206780697 290.88
0 11/19/2020 General Professional&Consulting pcard used at Live Chat by BROOKE DEL MERARI B ofA 4715291206780697 177.00
0 11/19/2020 General Codification pcard used at OC CLERK RECORDER by BROOKE DEL MERARI BofA 4715291206780697 5.00
0 11/19/2020 General Training Expense pcard used at THE HIVE FLORAL DESIGN by BROOKE DEL MERARI B ofA 4715291206780697 99.13
0 11/19/2020 General Training Expense pcard used at THE HIVE FLORAL DESIGN by BROOKE DEL MERARI BofA 4715291206780697 66.81
0 11/19/2020 General Printing Expenses pcard used at WALGREENS#7286 by BROOKE DEL MERARI BofA 4715291206780697 135.71
0 11/19/2020 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by BROOKE LOVELL BofA 4715291206780697 90.00
1/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/19/2020 General Printing Expenses pcard used at WALGREENS#7286 by BROOKE LOVELL BofA 4715291206780697 21.46
0 11/19/2020 General Printing Expenses pcard used at WALGREENS#7286 by BROOKE LOVELL BofA 4715291206780697 21.46
0 11/19/2020 General Printing Expenses pcard used at WALGREENS#7286 by BROOKE LOVELL BofA 4715291206780697 120.08
0 11/19/2020 General Printing Expenses pcard used at WALGREENS#7286 by BROOKE LOVELL BofA 4715291206780697 180.96
0 11/19/2020 General Landscape Maintenance pcard used at AMZN Mktp US by CHRISTINE ZEPEDA BofA 4715291206780697 (18.31)
0 11/19/2020 General Landscape Maintenance pcard used at AMZN Mktp US MK8DK6JA1 by CHRISTINE ZEPEDA BofA 4715291206780697 18.31
0 11/19/2020 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA BofA 4715291206780697 16.00
0 11/19/2020 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA BofA 4715291206780697 16.00
0 11/19/2020 General Training Expense pcard used at ZOOM.US by CRYSTAL LUNA BofA 4715291206780697 29.98
0 11/19/2020 General Supplies pcard used at CHICK-FIL-A#01536 by DAVID KANOTI BofA 4715291206780697 208.23
0 11/19/2020 General Training Expense pcard used at DK DONUTS by DAVID KANOTI B ofA 4715291206780697 25.00
0 11/19/2020 General Training Expense pcard used at LUCILLE'S-CORPORATE OF by DAVID KANOTI BofA 4715291206780697 1,036.59
0 11/19/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by DAVID NGUYEN B ofA 4715291206780697 39.00
0 11/19/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by DAVID NGUYEN B ofA 4715291206780697 24.00
0 11/19/2020 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by DAVID NGUYEN BofA 4715291206780697 32.66
0 11/19/2020 General Computer Maintenance pcard used at ZOOM.US by DERICK VASUDA BofA 4715291206780697 14.99
0 11/19/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by ERIC HAUG BofA 4715291206780697 33.80
0 11/19/2020 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by ERIC HAUG BofA 4715291206780697 30.51
0 11/19/2020 General Professional&Consulting pcard used at ZOOM.US by ERICA VASUDA B ofA 4715291206780697 199.90
0 11/19/2020 General Personnel Recruitment pcard used at CA PARK RECSOCIETY by FAWN NGUYEN BofA 4715291206780697 75.00
0 11/19/2020 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B ofA 4715291206780697 14.99
0 11/19/2020 General Supplies pcard used at BEST BUY 00007740 by GARRISON DEVINE BofA 4715291206780697 64.64
0 11/19/2020 General Supplies pcard used at FUN EXPRESS by GARRISON DEVINE BofA 4715291206780697 336.09
0 11/19/2020 General Recreation Services pcard used at PIZZA SHACK-CA-MOT by GARRISON DEVINE BofA 4715291206780697 41.94
0 11/19/2020 General Supplies pcard used at STATER BROS MARKETS#198 by GARRISON DEVINE BofA 4715291206780697 18.31
0 11/19/2020 General Supplies pcard used at STATER BROS MARKETS#198 by GARRISON DEVINE BofA 4715291206780697 15.03
0 11/19/2020 General Supplies pcard used at STATER BROS MARKETS#198 by GARRISON DEVINE BofA 4715291206780697 34.94
0 11/19/2020 General Supplies pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE BofA 4715291206780697 75.34
0 11/19/2020 General Supplies pcard used at WAL-MART#5644 by GARRISON DEVINE B ofA 4715291206780697 90.75
0 11/19/2020 General Supplies pcard used at WAL-MART#5644 by GARRISON DEVINE B ofA 4715291206780697 29.78
0 11/19/2020 General Supplies pcard used at WM SUPERCENTER#5644 by GARRISON DEVINE B ofA 4715291206780697 68.58
0 11/19/2020 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO BofA 4715291206780697 146.50
0 11/19/2020 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO BofA 4715291206780697 80.35
0 11/19/2020 General Recreation Services pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO BofA 4715291206780697 47.05
0 11/19/2020 General Supplies pcard used at THE HOME DEPOT 603 by ISRAEL PRECIADO BofA 4715291206780697 90.35
0 11/19/2020 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ BofA 4715291206780697 15.96
0 11/19/2020 Tustin Housing Authority Training Expense pcard used at PAYPAL CAL-ALHFA by JANINE HERNANDEZ BofA 4715291206780697 50.00
0 11/19/2020 General Building Maint&Repair pcard used at AMAZON.COM 2T57M8WP1 AMZN by JASONCHURCHILL BofA 4715291206780697 335.74
0 11/19/2020 General Building Maint&Repair pcard used at AMAZON by JASON CHURCHILL BofA 4715291206780697 193.84
0 11/19/2020 General Park Supplies pcard used at BASKETBALL PRODUCTS INTL by JASON CHURCHILL BofA 4715291206780697 745.20
0 11/19/2020 General Building Maint&Repair pcard used at BENTLEY MILLS by JASON CHURCHILL B ofA 4715291206780697 520.56
0 11/19/2020 General Vehicle Repair pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL BofA 4715291206780697 4.80
0 11/19/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER BofA 4715291206780697 15.32
0 11/19/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER BofA 4715291206780697 17.46
0 11/19/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER BofA 4715291206780697 18.15
0 11/19/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by JASON WONSER BofA 4715291206780697 17.87
0 11/19/2020 General Program Maintenance Expense pcard used at COSTCO WHSE#0122 by JENNIFER DLUGITCH B ofA 4715291206780697 43.05
0 11/19/2020 General Program Maintenance Expense pcard used at COSTCO WHSE#1001 by JENNIFER DLUGITCH B ofA 4715291206780697 201.37
0 11/19/2020 General Supplies pcard used at AMZN Mktp US MKIP630H2 by JENNIFER LUONG BofA 4715291206780697 13.94
0 11/19/2020 General Supplies pcard used at AMZN Mktp US MK30U3TFO by JENNIFER LUONG BofA 4715291206780697 90.26
0 11/19/2020 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by JENNIFER LUONG Bo fA4715291206780697 14.99
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by JEREMY LAURICH BofA 4715291206780697 43.41
0 11/19/2020 General Training Expense pcard used at CASQA by JOANN KANG SOMERS BofA 4715291206780697 40.00
0 11/19/2020 General Memberships&Subscriptions pcard used at INST OF TRANSP ENG by JOANN KANG SOMERS BofA 4715291206780697 320.00
0 11/19/2020 General Training Expense pcard used at NATIONAL STORMWATER CENT byJOANN KANG SOMERS BofA 4715291206780697 774.00
0 11/19/2020 General Memberships&Subscriptions pcard used at ZOOM.US by JOANN KANG SOMERS BofA 4715291206780697 149.90
0 11/19/2020 General Supplies pcard used at AMZN Mktp US 2T06B2N81 by JOANNA CONTRERAS BofA 4715291206780697 13.96
0 11/19/2020 General Supplies pcard used at AMZN Mktp US 2T16W0191 by JOANNA CONTRERAS BofA 4715291206780697 72.18
0 11/19/2020 General Supplies pcard used at AMZN Mktp US 2TIC36EAO by JOANNA CONTRERAS BofA 4715291206780697 44.39
2/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/19/2020 General Supplies pcard used at AMZN Mktp US 2T32P7LZ2 by JOANNA CONTRERAS BofA 4715291206780697 123.98
0 11/19/2020 General Supplies pcard used at AMZN Mktp US MK45P2141 byJOANNA CONTRERAS BofA 4715291206780697 256.46
0 11/19/2020 General Recreation Services pcard used at DisneyPLUS by JOANNA CONTRERAS BofA 4715291206780697 12.99
0 11/19/2020 General Supplies pcard used at MICHAELS#9490 by JOANNA CONTRERAS BofA 4715291206780697 29.70
0 11/19/2020 General Supplies pcard used at MICHAELS STORES 3046 by JOANNA CONTRERAS BofA 4715291206780697 5.38
0 11/19/2020 General Supplies pcard used at PIZZA HUT 32014 by JOANNA CONTRERAS BofA 4715291206780697 30.56
0 11/19/2020 General Supplies pcard used at PIZZA HUT 32014 by JOANNA CONTRERAS BofA 4715291206780697 29.80
0 11/19/2020 General Supplies pcard used at PIZZASHACK-CA-MOT by JOANNA CONTRERAS BofA 4715291206780697 70.99
0 11/19/2020 General Supplies pcard used at RITE AID STORE-5755 byJOANNA CONTRERAS BofA 4715291206780697 25.85
0 11/19/2020 General Supplies pcard used at ROMA D'ITALIA byJOANNA CONTRERAS BofA 4715291206780697 50.00
0 11/19/2020 General Supplies pcard used at SPIRIT HALLOWEEN 60657 by JOANNA CONTRERAS BofA 4715291206780697 149.70
0 11/19/2020 General Supplies pcard used at SPIRIT HALLOWEEN ECOMM by JOANNA CONTRERAS BofA 4715291206780697 172.27
0 11/19/2020 General Supplies pcard used at TRADER JOE'S#197 QPS byJOANNA CONTRERAS BofA 4715291206780697 (89.70)
0 11/19/2020 General Supplies pcard used at TRADER JOE'S#197 QPS byJOANNA CONTRERAS BofA 4715291206780697 493.35
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at GROCERY OUTLET TUST by KARL HALILI BofA 4715291206780697 600.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at GROCERY OUTLET TUST by KARL HALILI BofA 4715291206780697 450.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at GROCERY OUTLET TUST by KARL HALILI BofA 4715291206780697 150.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at GROCERY OUTLET TUST by KARL HALILI BofA 4715291206780697 1,200.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at GROCERY OUTLET TUST by KARL HALILI BofA 4715291206780697 150.00
0 11/19/2020 General Training Expense pcard used at NTLREST SERVSAFE by KARL HAUL I BofA 4715291206780697 10.50
0 11/19/2020 General Supplies pcard used at RITE AID STORE-5755 by KARL HALILI B ofA 4715291206780697 26.92
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 388 by KARL HALILI BofA 4715291206780697 3,150.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 388 by KARL HALILI BofA 4715291206780697 3,950.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 726 by KARL HALILI BofA 4715291206780697 1,000.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 726 by KARL HALILI BofA 4715291206780697 300.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 726 by KARL HALILI BofA 4715291206780697 950.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 726 by KARL HALILI BofA 4715291206780697 1,350.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at TRADER JOE'S#197 QPS by KARL HALILI BofA 4715291206780697 900.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at TRADER JOE'S#197 QPS by KARL HALILI BofA 4715291206780697 2,700.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at TRADER JOE'S#197 QPS by KARL HALILI BofA 4715291206780697 150.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at TRADER JOE'S#197 QPS by KARL HALILI BofA 4715291206780697 5,700.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at TRADER JOE'S#197 QPS by KARL HALILI BofA 4715291206780697 1,800.00
0 11/19/2020 General Supplies pcard used at TARGET 00021519 by KARVN ROM OS BofA 4715291206780697 750.00
0 11/19/2020 General Supplies pcard used at TARGET 00021519 by KARVN ROM OS BofA 4715291206780697 750.00
0 11/19/2020 General Supplies pcard used at TARGET 00021519 by KARVN ROM OS BofA 4715291206780697 1,000.00
0 11/19/2020 General Supplies pcard used at THE HIVE F THEHIVEFLO by KARVN ROM OS B ofA 4715291206780697 185.33
0 11/19/2020 General Supplies pcard used at CENTRO STORICO by KATRINA PINVAN BofA 4715291206780697 200.00
0 11/19/2020 General Printing Expenses pcard used at FEDEX OFFIC31300003137 by KATRINA PINVAN B ofA 4715291206780697 118.49
0 11/19/2020 General Printing Expenses pcard used at WALGREENS#7286 by KATRINA PINVAN BofA 4715291206780697 25.84
0 11/19/2020 General Supplies pcard used at ROCK AND BREWS TUSTIN by KELSIE MATTINGLY BofA 4715291206780697 25.00
0 11/19/2020 General Supplies pcard used at THE HIVE FLORAL DESIGN by KELSIE MATTINGLY BofA 4715291206780697 90.00
0 11/19/2020 General Computer Maintenance pcard used at ZOOMMS by KELSIE MATTINGLY BofA 4715291206780697 14.99
0 11/19/2020 General Training Expense pcard used at ZOOMMS by LEAH OSTASHAV B ofA 4715291206780697 14.99
0 11/19/2020 General Training Expense pcard used at ZOOMMS by LEAH OSTASHAV B ofA 4715291206780697 14.99
0 11/19/2020 Information Technology Computer Hardware pcard used at AMAZON.COM 2T3SS9CK2 AMZN by LINDA ANICICH BofA 4715291206780697 160.55
0 11/19/2020 Information Technology Computer Maintenance pcard used at Amazon.com 2T6KC57ZO by LINDA ANICICH BofA 4715291206780697 148.64
0 11/19/2020 Information Technology Computer Hardware pcard used at AMAZON.COM MK03R2WN1 AMZN by LINDA ANICICH BofA 4715291206780697 48.45
0 11/19/2020 Information Technology Computer Hardware pcard used at Amazon.com MK57HISY2 by LINDA ANICICH BofA 4715291206780697 17.52
0 11/19/2020 Information Technology Computer Hardware pcard used at AMZN MKTP US 2TON15182 AM by LINDA ANICICH BofA 4715291206780697 45.20
0 11/19/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US 2T3TL5VD2 by LINDA ANICICH BofA 4715291206780697 109.88
0 11/19/2020 Information Technology Computer Hardware pcard used at AMZN MKTP US AMZN.COM/BIL by LINDA ANICICH BofA 4715291206780697 (16.34)
0 11/19/2020 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH BofA 4715291206780697 333.92
0 11/19/2020 Information Technology Computer Hardware pcard used at BESTBUYCOMS06332355361 by LINDA ANICICH BofA 4715291206780697 193.92
0 11/19/2020 General Supplies pcard used at INNOFRESH by LINDA ANICICH BofA 4715291206780697 15.59
0 11/19/2020 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDA ANICICH BofA 4715291206780697 91.02
0 11/19/2020 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH BofA 4715291206780697 14.99
0 11/19/2020 General Supplies pcard used at WAL-MART#2546 by LINDA ANICICH BofA 4715291206780697 12.41
0 11/19/2020 Information Technology Computer Hardware pcard used at BESTBUYCOMS06351998182 by LYNN LAKE B ofA 4715291206780697 129.28
0 11/19/2020 Information Technology Computer Hardware pcard used at BESTBUYCOMS06352000269 by LYNN LAKE B ofA 4715291206780697 193.92
3/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/19/2020 General Supplies pcard used at HOMEGOODS#285 by MARILYN BUESCHER B ofA 4715291206780697 156.24
0 11/19/2020 Special Events Supplies pcard used at So BASKIN ROBBINS by MARILYN BUESCHER B ofA 4715291206780697 250.00
0 11/19/2020 General Recreation Services pcard used at So KONA ICE OF CENTRALT by MARILYN BUESCHER B ofA 4715291206780697 3,375.00
0 11/19/2020 General Supplies pcard used at WM SUPERCENTER#2218 by MARILYN BUESCHER Bo FA 4715291206780697 99.35
0 11/19/2020 General Electric pcard used at GREEN ELECTRICAL SUPPLY by MARIO MEDINA Bo FA 4715291206780697 278.84
0 11/19/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0091203 by MATTHEW NUNLEV Bo FA 4715291206780697 68.10
0 11/19/2020 General Supplies pcard used at Amazon.com 2TOA770PO by MELISSA LAIRD BofA 4715291206780697 110.97
0 11/19/2020 General Special Equip-Main pcard used at CANON USA FSC CA by MELISSA LAIRD Bo FA 4715291206780697 129.00
0 11/19/2020 General Range Fees and Ammunitions pcard used at EOTECH GEAR by MELISSA LAIRD B ofA 4715291206780697 249.50
0 11/19/2020 General Supplies pcard used at OFFICE DEPOT#5125 by MELISSA LAIRD B ofA 4715291206780697 33.39
0 11/19/2020 General Supplies pcard used at OFFICE DEPOT#5126 by MELISSA LAIRD B ofA 4715291206780697 33.39
0 11/19/2020 General Canine Expenses pcard used at RAYALLEN.COM 111DOG.COM by MELISSA LAIRD B ofA 4715291206780697 328.23
0 11/19/2020 General Supplies pcard used at WALMART.COM AW by MELISSA LAIRD B ofA 4715291206780697 13.58
0 11/19/2020 General Supplies pcard used at WALMART.COM AW by MELISSA LAIRD B ofA 4715291206780697 37.70
0 11/19/2020 General Training Expense pcard used at WESTIN SO COAST PLAZA by MELISSA LAIRD B ofA 4715291206780697 133.80
0 11/19/2020 General Training Expense pcard used at WESTIN SO COAST PLAZA by MELISSA LAIRD B ofA 4715291206780697 133.80
0 11/19/2020 General Training Expense pcard used at WESTIN SO COAST PLAZA by MELISSA LAIRD B ofA 4715291206780697 133.80
0 11/19/2020 General Training Expense pcard used at WESTIN SO COAST PLAZA by MELISSA LAIRD B ofA 4715291206780697 172.80
0 11/19/2020 General Training Expense pcard used at WESTIN SO COAST PLAZA by MELISSA LAIRD B ofA 4715291206780697 117.00
0 11/19/2020 General Training Expense pcard used at WESTIN SO COAST PLAZA by MELISSA LAIRD B ofA 4715291206780697 133.80
0 11/19/2020 General Supplies pcard used at ZOOM.US by MELISSA LAIRD Bo FA 4715291206780697 29.98
0 11/19/2020 Water Capital Fund Construction in Progress pcard used at AIR-TECH ENVIRONMENTAL by MICHAEL CHANDLER Bo FA 4715291206780697 566.00
0 11/19/2020 Water Utility Equipment Maint pcard used at PDF ELECTRIC AND SUPPLY by MICHAELCHANDLER Bo FA 4715291206780697 650.00
0 11/19/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN Bo FA 4715291206780697 15.79
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN Bo FA 4715291206780697 16.76
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN Bo FA 4715291206780697 17.30
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by MICHAEL MCIUNKIN Bo FA 4715291206780697 16.62
0 11/19/2020 General Training Expense pcard used at 23 MIGUELS 1R HOMESTYLE M by NANCY CARDOZA B ofA 4715291206780697 92.67
0 11/19/2020 General Training Expense pcard used at 23 MIGUELS 1R HOMESTYLE M by NANCY CARDOZA B ofA 4715291206780697 89.43
0 11/19/2020 Water Utility Training Expense pcard used at 23 MIGUELS JR HOMESTYLE M by NANCY CARDOZA Bo FA 4715291206780697 89.43
0 11/19/2020 General Supplies pcard used at HITT MARKING DEVICES by NANCY CARDOZA Bo FA 4715291206780697 143.10
0 11/19/2020 General Special Equipment/Maintenance pcard used at ROUND TABLE PIZZA-TUSTI by NANCY CARDOZA Bo FA 4715291206780697 83.23
0 11/19/2020 General Building Maint&Repair pcard used at THE HOME DEPOT#0603 by NANCY CARDOZA Bo fA4715291206780697 20.74
0 11/19/2020 General Memberships&Subscriptions pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN Bo FA 4715291206780697 150.00
0 11/19/2020 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN Bo FA 4715291206780697 90.00
0 11/19/2020 General Memberships&Subscriptions pcard used at WALGREENS#9089 by REGINA BLANKENHORN Bo FA 4715291206780697 7.10
0 11/19/2020 General Vehicle Repair pcard used at AMZN Mktp US 2T4805RT1 by ROGER BELL B ofA 4715291206780697 1,400.74
0 11/19/2020 General Vehicle Repair pcard used at AMZN Mktp US 2T8GK9FU0 by ROGER BELL B ofA 4715291206780697 512.52
0 11/19/2020 General Vehicle Repair pcard used at JACK X CHANGE-CLOVER MI by ROGER BELL B ofA 4715291206780697 753.52
0 11/19/2020 General Fuel/Lube Purchases pcard used at U.S.GAIN-SANTA ANA by ROGER BELL Bo FA 4715291206780697 56.34
0 11/19/2020 General Fuel/Lube Purchases pcard used at U.S.GAIN-SANTA ANA by ROGER BELL Bo FA 4715291206780697 57.05
0 11/19/2020 General Fuel/Lube Purchases pcard used at U.S.GAIN-SANTA ANA by ROGER BELL Bo FA 4715291206780697 68.55
0 11/19/2020 General Fuel/Lube Purchases pcard used at U.S.GAIN-SANTA ANA by ROGER BELL Bo FA 4715291206780697 57.19
0 11/19/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0093505 by RYAN NEWELL Bo FA 4715291206780697 16.09
0 11/19/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL Bo FA 4715291206780697 16.63
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by RYAN NEWELL Bo FA 4715291206780697 15.58
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by RYAN NEWELL Bo FA 4715291206780697 15.74
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by RYAN NEWELL Bo FA 4715291206780697 23.07
0 11/19/2020 General Training Expense pcard used at 23 MIGUELS JR HOMESTYLE M by STEPHANIE DISTEFANO BofA 4715291206780697 93.25
0 11/19/2020 General Training Expense pcard used at BAGEL ME TUSTIN by STEPHANIE DISTEFANO Bo FA 4715291206780697 13.87
0 11/19/2020 General Training Expense pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO Bo FA 4715291206780697 481.00
0 11/19/2020 General Training Expense pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO Bo FA 4715291206780697 481.00
0 11/19/2020 General Training Expense pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO Bo FA 4715291206780697 481.00
0 11/19/2020 General Training Expense pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO Bo FA 4715291206780697 481.00
0 11/19/2020 General Training Expense pcard used at BLUE LANTERN INN by STEPHANIE DISTEFANO B ofA 4715291206780697 466.62
0 11/19/2020 General Supplies pcard used at COSTCO WHSE#0122 by STEPHANIE DISTEFANO Bo FA 4715291206780697 92.13
0 11/19/2020 General Training Expense pcard used at COSTCO WHSE#0122 by STEPHANIE DISTEFANO Bo FA 4715291206780697 34.17
0 11/19/2020 General Training Expense pcard used at DELTA AIR 0062432805195 by STEPHANIE DISTEFANO BoFA4715291206780697 126.20
0 11/19/2020 General Training Expense pcard used at DELTA AIR 0062432805196 by STEPHANIE DISTEFANO BoFA4715291206780697 126.20
4/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/19/2020 General Training Expense pcard used at DOUBLETREE ANAHEIM by STEPHANIE DISTEFANO Bo FA 4715291206780697 132.00
0 11/19/2020 General Training Expense pcard used at DOUBLETREE ANAHEIM by STEPHANIE DISTEFANO Bo FA 4715291206780697 (132.00)
0 11/19/2020 General Training Expense pcard used at EB INVESTIGATIVE GENE by STEPHANIE DISTEFANO B ofA 4715291206780697 149.00
0 11/19/2020 General Training Expense pcard used at EB OFFICER AWARENESS by STEPHANIE DISTEFANO Bo FA 4715291206780697 49.00
0 11/19/2020 General Training Expense pcard used at EB OFFICER INVOLVED S by STEPHANIE DISTEFANO B ofA 4715291206780697 249.00
0 11/19/2020 General Training Expense pcard used at EB OFFICER INVOLVED S by STEPHANIE DISTEFANO B ofA 4715291206780697 249.00
0 11/19/2020 General Training Expense pcard used at EB OFFICER INVOLVED S by STEPHANIE DISTEFANO B ofA 4715291206780697 249.00
0 11/19/2020 General Training Expense pcard used at LEAD FAUCET TACTIAL by STEPHANIE DISTEFANO Bo FA 4715291206780697 550.00
0 11/19/2020 General Supplies pcard used at LYNN CARD COMPANY by STEPHANIE DISTEFANO Bo fA4715291206780697 277.50
0 11/19/2020 General Training Expense pcard used at NATIONAL SHOOTING SPORTS by STEPHANIE DISTEFANO Bo FA 4715291206780697 35.00
0 11/19/2020 General Training Expense pcard used at PANERA BREAD#204134 O by STEPHANIE DISTEFANO Bo FA 4715291206780697 248.26
0 11/19/2020 General Training Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO Bo FA 4715291206780697 125.00
0 11/19/2020 General Training Expense pcard used at PAYPAL MEDIA CLASS MEDIA by STEPHANIE DISTEFANO Bo FA 4715291206780697 590.00
0 11/19/2020 General Training Expense pcard used at PAYPAL SENTINELDEF by STEPHANIE DISTEFANO Bo FA 4715291206780697 550.00
0 11/19/2020 General Training Expense pcard used at RANGE by STEPHANIE DISTEFANO Bo FA 4715291206780697 315.00
0 11/19/2020 General Training Expense pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO Bo FA 4715291206780697 30.77
0 11/19/2020 General Supplies pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO Bo FA 4715291206780697 94.36
0 11/19/2020 General Training Expense pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO Bo FA 4715291206780697 35.90
0 11/19/2020 General Training Expense pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO Bo FA 4715291206780697 17.95
0 11/19/2020 General Training Expense pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO Bo FA 4715291206780697 17.95
0 11/19/2020 General Canine Expenses pcard used at TAC TEAM by STEPHANIE DISTEFANO Bo FA 4715291206780697 825.00
0 11/19/2020 General Training Expense pcard used at ZETX by STEPHANIE DISTEFANO Bo FA 4715291206780697 300.00
0 11/19/2020 General Supplies pcard used at ALBERTSONS#1585 by STEPHANIE FINN Bo FA 4715291206780697 28.97
0 11/19/2020 General Supplies pcard used at Amazon.com 285PD4T11 by STEPHANIE FINN Bo FA 4715291206780697 165.62
0 11/19/2020 General Supplies pcard used at AMZN Mktp US MK5XC3Z42 by STEPHANIE FINN B ofA 4715291206780697 35.69
0 11/19/2020 Special Events Recreation Services pcard used at HARBOR FREIGHT TOOLS 20 by STEPHANIE FINN Bo FA 4715291206780697 134.68
0 11/19/2020 General Supplies pcard used at HOMEDEPOT.COM by STEPHANIE FINN Bo FA 4715291206780697 43.08
0 11/19/2020 General Supplies pcard used at HOMEDEPOT.COM by STEPHANIE FINN Bo FA 4715291206780697 25.54
0 11/19/2020 Special Events Recreation Services pcardusedatlN EAGLE COMMUNICATIONS by STEPHANIE FINN BoFA4715291206780697 240.00
0 11/19/2020 General Supplies pcardusedat SP TENNIS MACHINE PRO by STEPHANIE FINN BoFA4715291206780697 167.99
0 11/19/2020 General Supplies pcard used at THE HOME DEPOT 2705 by STEPHANIE FINN BoFA4715291206780697 59.76
0 11/19/2020 General Community Promotion pcard used at 7-ELEVEN 35329 by STEPHANIE NAJERA Bo FA 4715291206780697 9.27
0 11/19/2020 General Community Promotion pcard used at CAFE RIO TUSTIN by STEPHANIE NAJERA Bo FA 4715291206780697 55.22
0 11/19/2020 General Training Expense pcard used at CAPIO-CA ASSOCIATION OF by STEPHANIE NAJERA Bo FA 4715291206780697 20.00
0 11/19/2020 General Community Promotion pcard used at FACEBK SKFKXWAX92 by STEPHANIE NAJERA Bo FA 4715291206780697 9.02
0 11/19/2020 General Community Promotion pcard used at Kean Coffee-Tustin by STEPHANIE NAJERA Bo FA 4715291206780697 45.00
0 11/19/2020 General Community Promotion pcard used at MENDOCINO FARMS#14 by STEPHANIE NAJERA Bo FA 4715291206780697 81.51
0 11/19/2020 General Community Promotion pcard used at RED ROBIN NO 671 by STEPHANIE NAJERA Bo FA 4715291206780697 97.99
0 11/19/2020 General Community Promotion pcard used at ROCK AND BREWSTUSTIN by STEPHANIE NAJERA Bo FA 4715291206780697 53.34
0 11/19/2020 General Community Promotion pcard used at ROUND TABLE PIZZA-TUSTI by STEPHANIE NAJERA Bo FA 4715291206780697 103.35
0 11/19/2020 General Community Promotion pcard used at SMART AND FINAL 519 by STEPHANIE NAJERA Bo FA 4715291206780697 53.02
0 11/19/2020 General Community Promotion pcard used at So AMERICAN GRUB by STEPHANIE NAJERA B ofA 4715291206780697 71.65
0 11/19/2020 General Community Promotion pcard used at THE FLAME BROILER TUSTIN by STEPHANIE NAJERA Bo FA 4715291206780697 29.23
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS Bo FA 4715291206780697 17.58
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS Bo FA 4715291206780697 14.30
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS Bo FA 4715291206780697 21.64
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS Bo FA 4715291206780697 16.29
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS Bo FA 4715291206780697 17.38
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS Bo FA 4715291206780697 10.82
0 11/19/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS Bo FA 4715291206780697 15.68
0 11/19/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by STUART GREENBERG Bo FA 4715291206780697 52.85
0 11/19/2020 General Supplies pcard used at BRONX FOOD GROUP INC.by THAO NGUYEN B ofA 4715291206780697 433.72
0 11/19/2020 General Supplies pcard used at FIRST CLAS FIRST CLAS by THAO NGUYEN Bo FA 4715291206780697 212.98
0 11/19/2020 General Supplies pcard used at JALAPENOS MEXICAN FOOD by THAO NGUYEN Bo FA 4715291206780697 500.00
0 11/19/2020 General Training Expense pcard used at SMARTAND FINAL 726 by THAO NGUYEN Bo FA 4715291206780697 35.55
0 11/19/2020 General Supplies pcard used at SNOOZE AN AM EATERY by THAO NGUYEN B ofA 4715291206780697 30.17
0 11/19/2020 General Training Expense pcard used at YOGIS TERIYAKI by THAO NGUYEN Bo FA 4715291206780697 146.37
0 11/19/2020 General Supplies pcard used at ZOV'S BISTRO TUSTIN by THAO NGUYEN Bo FA 4715291206780697 70.57
0 11/19/2020 General Supplies pcard used at STAPLES 00103119 by THOMAS SCAVUZZO Bo FA 4715291206780697 23.48
5/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/19/2020 General Memberships&Subscriptions pcard used at CANVA 02841-0616470 by VANESSA OSBORN BofA 4715291206780697 119.40
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at GROCERY OUTLET TUST by VANESSA OSBORN BofA 4715291206780697 150.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 388 by VANESSA OSBORN B ofA 4715291206780697 950.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 726 by VANESSA OSBORN B ofA 4715291206780697 1,150.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 726 by VANESSA OSBORN B ofA 4715291206780697 750.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at SMART AND FINAL 726 by VANESSA OSBORN B ofA 4715291206780697 600.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at TRADER JOE'S#197 QPS by VANESSA OSBORN Bo fA4715291206780697 5,400.00
0 11/19/2020 General CARES Ad Meal Gap-Expenses pcard used at TRADER JOE'S#197 QPS by VANESSA OSBORN Bo fA4715291206780697 450.00
0 11/19/2020 General Training Expense pcard used at EVENT APA CALIFORNIA by VERATISCARENO BofA 4715291206780697 175.00
0 11/19/2020 General Memberships&Subscriptions pcard used at SPL California Presewati by VERA TISCARENO BofA 4715291206780697 250.00
0 11/19/2020 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Managment and Caretaker Services-SEP 2020 So Cal Sandbags Inc 45,972.20
0 11/19/2020 Proceeds Land Held for Resale Professional&Consulting Hangar Improvements-10/20/20-10/21/20 So Cal Sandbags Inc 555.00
0 11/19/2020 Proceeds Land Held for Resale Professional&Consulting Hangar Improvements-10/20/20-10/21/20 So Cal Sandbags Inc 6,203.38
0 11/19/2020 Proceeds Land Held for Resale Professional&Consulting Hangar Improvements-10/22/20 So Cal Sandbags Inc 2,734.00
0 11/19/2020 General Supplies Water Delivery Service-OCT 2020 Sparkletts 471.35
0 11/19/2020 Water Utility Office Equipment/Maintenance Maintenance Contract Renewal-Jetscan-11/13/20-11/12/21 Cummins-Allison Corp 330.04
0 11/19/2020 Water Utility Office Equipment/Maintenance Maintenance Contract Renewal-2 Jetscans-11/26/20-11/25/21 Cummins-Allison Corp 1,170.79
0 11/19/2020 General Medical Services Blood Technician Services-OCT 2020 California Forensic Phlebotomy Inc 1,284.00
0 11/19/2020 General Microfilming Document Scanning ECS Imaging Incorporated 1,356.50
0 11/19/2020 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair-JUN 2020 West Coast Arborists,lnc 3,270.68
0 11/19/2020 General Contract Tree Trimming Tree Maintenance-Trimming-Medians&Rows-8/25/20-9/2/20 West Coast Arborists,lnc 7,413.36
0 11/19/2020 Landscape Lighting Contract Tree Trimming Tree Maintenance-Trimming-SEP 2020 West Coast Arborists,lnc 6,482.14
0 11/19/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Centennial Park-SEP 2020 West Coast Arborists,lnc 654.30
0 11/19/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Columbus Park-SEP 2020 West Coast Arborists,lnc 727.00
0 11/19/2020 General Contract Tree Trimming Tree Maintenance-Pruning-City Hall-SEP 2020 West Coast Arborists,lnc 84.33
0 11/19/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Library-SEP 2020 West Coast Arborists,lnc 1,349.28
0 11/19/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Citrus Ranch Park-SEP 2020 West Coast Arborists,lnc 6,881.40
0 11/19/2020 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-SEP 2020 West Coast Arborists,lnc 18,294.41
0 11/19/2020 General Contract Tree Trimming Tree Maintenance-ISHB Treatment-Medians&Rows-Fall 2020 West Coast Arborists,lnc 1,162.88
0 11/19/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-SEP 2020 West Coast Arborists,lnc 1,177.47
0 11/19/2020 General Printing Expenses Window Envelopes-City of Tustin OE Progressive Integrated Solutions 956.28
0 11/19/2020 Road Maintenance and Rehab Architect-Engineering Services Engineering Services-Newport Ave Improvements-OCT 2020 Kreuter Consulting Group 4,198.75
0 11/19/2020 Road Maintenance and Rehab Architect-Engineering Services Engineering Services-Newport Ave Improvements-OCT 2020 Kreuter Consulting Group 4,198.75
0 11/19/2020 Measure M2-Fair Share Arch iter-Engineering Services Engineering Services-Catch Basin Replacements-OCT 2020 Kreuter Consulting Group 12,356.40
0 11/19/2020 Gas Tax Architect-Engineering Services Engineering Services-Red Hill Median Improvement-OCT 2020 Kreuter Consulting Group 3,395.00
0 11/19/2020 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 11/19/2020 General Professional&Consulting Homeless Street Outreach Program-NOV 2020 City Net 8,034.00
0 11/19/2020 Measure M2-Fair Share Arch iter-Engineering Services CTFP Regional Traffic Signal Synchronizatoin Program City Oflrvine 190,318.39
0 11/19/2020 General Building Maint&Repair Repair&Paint Canopy-Maintenance Yard Painting&Berm,Inc. 19,890.00
0 11/19/2020 General Property Mgmt-Marine Base Purchased and Installed Emergenry Ramps at 15171 Del Amo or
Painting&Dec ,Inc. 6,225.23
0 11/19/2020 Proceeds Land Held for Resale Professional&Consulting Professional Services-LegacvTransit Village-OCT 2020 MVE+Partners,Inc. 4,807.25
0 11/19/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 18,474.82
0 11/19/2020 Water Utility Professional&Consulting Water Use Efficiencv Programs-SEP 2020 Municipal Water District Of Orange Co 444.00
0 11/19/2020 General Special Equipment/Maintenance K9 Unit Upgrade Hi Standard Automotive LLC 270.78
0 11/19/2020 General Service Contracts Pest Control-Temp Maintenance Yard-OCT 2020 Fenn Termite&Pest Control 145.00
0 11/19/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 433.76
0 11/19/2020 General Training Expense Training-DEC 2020 ehs International Inc 679.25
0 11/19/2020 General Training Expense Training-DEC 2020 ehs International Inc 1,433.96
0 11/19/2020 General Training Expense Training-DEC 2020 ehs International Inc 452.83
0 11/19/2020 General Training Expense Training-DEC 2020 ehs International Inc 150.94
0 11/19/2020 Water Utility Training Expense Training-DEC 2020 ehs International Inc 1,283.02
0 11/19/2020 General Supplies Supplies Smart&Final Iris Co 57.25
0 11/19/2020 General Recreation Services Contract Instructor-Reading Class Reading Readiness Program 867.10
0 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 152.39
0 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 131.09
0 11/19/2020 General Uniforms Uniforms Red Wing Business Advantage Account 152.39
0 11/19/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 129.33
0 11/19/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 129.33
0 11/19/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 129.33
6/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/19/2020 General Supplies Supplies Sirchie Fingerprint Laboratories 129.34
0 11/19/2020 General Water Water Fertigation Service-Cedar Grove Park-OCT 2020 EcoFert,Inc. 910.00
0 11/19/2020 General Water Water Fertigation Service-Citrus Ranch Park-OCT 2020 EcoFert,Inc. 390.00
0 11/19/2020 General Water Water Fertigation Service-Frontier Park-OCT 2020 EcoFert,Inc. 888.00
0 11/19/2020 General Water Water Fertigation Service-Sports Park-OCT 2020 EcoFert,Inc. 1,820.00
0 11/19/2020 General Water Water Fertigation Service-Victory Park-OCT 2020 EcoFert,Inc. 611.00
0 11/19/2020 General Water Water Fertigation Service-Magnolia Park-OCT 2020 EcoFert,Inc. 448.50
0 11/19/2020 General Water Water Fertigation Service-Centennial Park-OCT 2020 EcoFert,Inc. 689.00
0 11/19/2020 General Water Water Fertigation Service-Columbus Park-OCT 2020 EcoFert,Inc. 572.00
0 11/19/2020 General Water Water Fertigation Service-Pepper Tree Park-OCT 2020 EcoFert,Inc. 325.00
0 11/19/2020 General Water Water Fertigation Service-Pine Tree Park-OCT 2020 EcoFert,Inc. 357.50
0 11/19/2020 General Water Water Fertigation Service-Camino Real Park-OCT 2020 EcoFert,Inc. 487.50
0 11/19/2020 General Water Water Fertigation Service-Laurel Glen Park-OCT 2020 EcoFert,Inc. 352.30
0 11/19/2020 General Water Water Fertigation Service-Heritage Park-OCT 2020 EcoFert,Inc. 482.30
0 11/19/2020 General Water Water Fertigation Service-Pioneer Park-OCT 2020 EcoFert,Inc. 260.00
0 11/19/2020 General Water Water Fertigation Service-Linear Park-OCT 2020 EcoFert,Inc. 2,700.00
0 11/19/2020 General Water Water Fertigation Service-Veterans Sports Park-OCT 2020 EcoFert,Inc. 2,340.00
0 11/19/2020 General Professional&Consulting Fertigation Service-Sustainability Plan-OCT 2020 EcoFert,Inc. 5,000.00
0 11/19/2020 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services-Retention-SEP 2020 Pack Hydrotech Corp (52,917.41)
0 11/19/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services-Simon Ranch Reservoir-SEP 2020 Pack Hydrotech Corp 1,058,348.16
0 11/19/2020 General Vehicle Repair Vehicle Repair Eco Supply 159.58
0 11/19/2020 General Building Maint&Repair Service Call-Legary Annex Orange County Locksmith Service 338.60
0 11/19/2020 General Professional&Consulting Professional Services-Planning-SEP 2020 Inteovest Consulting Group 18,260.00
0 11/19/2020 General Supplies Supplies Traffic Management Inc 371.74
0 11/19/2020 General Vehicle Repair Vehicle Repair Winter Franchise Company 120.65
0 11/19/2020 General Vehicle Repair Vehicle Repair Winter Franchise Company 69.53
0 11/19/2020 General Professional&Consulting School Crossing Guard Services-10/4/20-10/17/20 All City Management Services Inc 15,759.08
0 11/19/2020 General Medical Services Medical Services-10/21/20-10/23/20 Occupational Health Centers of California 2,108.00
0 11/19/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 167.70
0 11/19/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 251.28
0 11/19/2020 General Printing Expenses Custom TPD Face Coverings Absolute Exhibits,Inc. 751.56
0 11/19/2020 General Printing Expenses Custom TPD Face Coverings Absolute Exhibits,Inc. 751.55
0 11/19/2020 Water Utility Chlorine Chlorine JO Jones Chemicals Inc 3,763.96
0 11/19/2020 Water Utility Chlorine Chlorine JO Jones Chemicals Inc (1,050.00)
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00
0 11/19/2020 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-SEP 2020 Clinical Laboratory Of 2,454.25
0 11/19/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 165.80
0 11/19/2020 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-DEC 2020 Pk II Lanvin Square SC LP 1,922.02
0 11/19/2020 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-DEC 2020 Pk 11 Lanvin Square SC LP 1,922.03
0 11/19/2020 General CARES Ad Meal Gap-Expenses CARESActFunding-Food Delivery Expenses-DEC 2020 Tustin Community Foundation 3,750.00
0 11/19/2020 Gas Tax Signal Maint-Routine Regulatory Fees-OCT 2020 Underground Service Alert 99.67
0 11/19/2020 Water Utility Service Contracts Regulatory Fees-OCT 2020 Underground Service Alert 73.74
0 11/19/2020 General Training Expense Credit Report for Applicants-OCT 2020 HinaRight,LLC 25.98
7/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/19/2020 General Coronavirus State Rel-Expense CARES Ad Busin ess Assistance Program Recipient BubblePOP 10,000.00
0 11/19/2020 General Coronavirus State Rel-Expense CARES Ad Business Assistance Program Recipient Cadenza 10,000.00
0 11/19/2020 General Coronavirus State Rel-Expense CARES Ad Business Assistance Program Recipient Davis Landscape Inc 10,000.00
0 11/19/2020 General Supplies Supplies S&S Worldwide 76.89
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 219.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 780.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 405.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 173.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 219.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 219.00
0 11/19/2020 Water Utility Water Quality Testing Water Quality Testing-OCT 2020 Enthalpy Analytical,Inc 219.00
0 11/19/2020 General Uniforms Uniforms Adamson Police Products 711.25
0 11/19/2020 General Uniforms Uniforms Adamson Police Products 1,422.50
0 11/19/2020 General Uniforms Uniforms Adamson Police Products 2,844.96
0 11/19/2020 General Uniforms Uniforms Adamson Police Products 2,133.77
0 11/19/2020 General Uniforms Uniforms Adamson Police Products 2,844.97
0 11/19/2020 General Uniforms Uniforms Adamson Police Products 711.25
0 11/19/2020 General Uniforms Uniforms Adamson Police Products 711.25
0 11/19/2020 Water Utility Computer Maintenance Creditron Software Maintenance-1/1/21-12/31/21 Creditron Corporation 10,383.04
0 11/19/2020 General Service Contracts Plant Care-NOV 2020 Inner Connection 807.32
0 11/19/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 996.35
0 11/19/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 185.73
0 11/19/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 147.49
0 11/19/2020 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 603.75
0 11/19/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,In c 84.67
0 11/19/2020 General Service Contracts Quarterly Sprinkler Inspection-Metrolink Station Cal Building Systems,Inc. 585.00
0 11/19/2020 Information Technology Computer Hardware Gsco Pole Mounting KR Vology,Inc 175.05
0 11/19/2020 Information Technology Professional&Consulting Professional Services-Staff Block of Hours-SEP 2020 Vology,Inc 12,580.00
0 11/19/2020 General Professional&Consulting Video Production-Comm Sew&Public Art Meetings-10/21/20 Christopher E Leist 270.00
0 11/19/2020 General Professional&Consulting Video Production-Audit Meetings-10/22/20 Christopher E Leist 270.00
0 11/19/2020 General Recreation Services Security Services-Veterans Sports Park-10/19/20-10/25/20 Protect-Us 1,344.00
0 11/19/2020 General Recreation Services Security Services-Veterans Sports Park-10/26/20-11/1/20 Protect-Us 1,368.00
196837 11/19/2020 Special Events Recreation Services Overpayment on Ck#190792 Ist Jon Inc (15.50)
196837 11/19/2020 General Recreation Services Cancellation Credit-Movie Nights-9/18/20-10/15/20 Ist Jon Inc (210.42)
196837 11/19/2020 General Recreation Services Restroom Rental-Halloween Howl-10/30/20 Ist Jon Inc 559.34
196838 11/19/2020 General Nuisance Abatement Bee Removal-12850 Robinson Dr ABBA Termite&Pest Control 95.00
196839 11/19/2020 Information Technology Professional&Consulting SharePoint Maintenance-OCT 2020 Agiline Software LLC 1,200.00
196840 11/19/2020 General Medical Services Medical Services-10/15/20 Anaheim Regional Medical Center 850.00
196841 11/19/2020 General Park Supplies Park Supplies Antara,Inc 398.68
196842 11/19/2020 General Park Supplies IPEMA Certified Play Fiber-Mulitple Playgrounds Apollo Wood Recovery Inc 14,705.54
196843 11/19/2020 Water Utility Accounts Payable Refund Check ROSAMARIAARROVO 439.91
196844 11/19/2020 Water Utility Telephone Phone Service-11/4/20-12/3/20 AT&T 406.29
196845 11/19/2020 General Training Expense Reimbursement-Lunch-Records Purge-11/7/20 Connie Arland 138.96
196846 11/19/2020 Gas Tax Signal Maint-Routine Signal Maintenance-SEP 2020 Bear Electrical Solutions.Inc. 7,205.00
196847 11/19/2020 Water Utility Accounts Payable Refund Check SARAH BLINKA 28.86
196848 11/19/2020 Water Utility Accounts Payable Refund Check DARLENE BOOKER 89.92
196849 11/19/2020 General Service Contracts ILJAOCServices and Maintenance-FV 20/21 City of Brea 28,791.44
196850 11/19/2020 General Miscellaneous Deduction PR Batch 90024.11.2020 Child Support CA State Disbursement Unit 339.23
196851 11/19/2020 General Training Expense Membership Dues-BSteen CACEO-California Association 95.00
196851 11/19/2020 General Training Expense Membership Dues-M Salman CACEO-California Association 95.00
8/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196852 11/19/2020 General Professional&Consulting Professional Services-CAFR Direct&Overlapping Debt-6/30/20 California Municipal Statistics 500.00
196853 11/19/2020 Water Utility Accounts Payable Refund Check TIFFANY CANO 171.74
196854 11/19/2020 Water Utility Accounts Payable Refund Check HARRY CHAISSON 90.27
196855 11/19/2020 Water Utility Accounts Payable Refund Check RONALD CHAMBERS 576.77
196856 11/19/2020 General Special Equip-Main Special Equipment/Maintenance Chandler's Air Conditioning 278.00
196856 11/19/2020 General Special Equip-Main Special Equipment/Maintenance Chandler's Air Conditioning 190.86
196857 11/19/2020 General Professional&Consulting NPDES Inspection Services-OCT 2020 Charles Abbott Associates,Inc 675.00
196858 11/19/2020 Water Utility Accounts Payable Refund Check JACK CHOU 83.16
196859 11/19/2020 General Training Expense Registration-Virtual Nuts&Bolts-10/19/20-10/23/20 City Clerks Assoc Of California 25.00
196860 11/19/2020 Water Utility Accounts Payable Refund Check JASON CLINE 107.59
196861 11/19/2020 General Colonial/AFlac Insurance Insurance Services-NOV 2020 Colonial Life&Accident Ins 1,343.17
196862 11/19/2020 General Computer Maintenance Overages-OCT 2020 Corel-ogic Solutions,LLC 381.49
196862 11/19/2020 General Printing Expenses Overages-OCT 2020 Corel-ogic Solutions,LLC 381.49
196862 11/19/2020 Water Utility Professional&Consulting Overages-OCT 2020 Corel-ogic Solutions,LLC 381.48
196862 11/19/2020 General Computer Maintenance RQ2 Nationwide Commitment Package-OCT 2020 Corel-ogic Solutions,LLC 229.87
196862 11/19/2020 General Printing Expenses RQ2 Nationwide Commitment Package-OCT 2020 Corel-ogic Solutions,LLC 229.86
196862 11/19/2020 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package-OCT 2020 Corel-ogic Solutions,LLC 229.86
196863 11/19/2020 General Service Contracts Public Relations Services-OCT 2020 Cornerstone Communications 4,000.00
196864 11/19/2020 General Economic Bev Activities COStar Suite-NOV 2020 COStar Realty Information Inc 595.67
196865 11/19/2020 General Special Equipment/Maintenance OCATS Circuit&Support-OCT 2020 County of Orange Treasurer-Tax Collector 552.25
196865 11/19/2020 General Special Equip-Maint OCATS Circuit&Support-OCT 2020 County of Orange Treasurer-Tax Collector 552.26
196866 11/19/2020 Information Technology Internet Service Internet Service-NOV 2020 Cox Business 1,731.57
196866 11/19/2020 Information Technology Computer Maintenance Television Service-NOV 2020 Cox Business 373.09
196867 11/19/2020 General Water Water Softener&Tank Equipment-NOV 2020 Culligan of Santa Ana 280.14
196868 11/19/2020 Water Utility Accounts Payable Refund Check JOHN DAVIS 106.30
196869 11/19/2020 General Recreation Services Sports Field Maintenance-OCT 2020 Diamonds Sports Field Maintenance,Inc. 1,680.00
196870 11/19/2020 General Supplies DOC Satellite Service-NOV 2020 DirecTV LLC 160.78
196871 11/19/2020 Information Technology Computer Maintenance GSuite Usage-OCT 2020 DR.,LLC 1,002.97
196871 11/19/2020 Information Technology Computer Maintenance Google Voice Fees-OCT 2020 DR.,LLC 211.62
196872 11/19/2020 General Recreation Services Reimbursement-Unauthorized Towfrom Veterans Sport Park Ricky Dominguez 290.00
196873 11/19/2020 Water Utility Accounts Payable Refund Check WAYNE DUBOISE 39.44
196874 11/19/2020 General Special Equip-Maint Biohazardous Waste Removal-OCT 2020 Efficient X-ray Inc 130.00
196875 11/19/2020 Water Capital Fund Construction in Progress Sewage/Gray Water Clean-Up-2061 Valhalla Dr Emergenry Services Restoration Inc 1,803.82
196876 11/19/2020 Unemployment Comp Claims Paid Unemployment Claims-JUL-SEP 2020 Employment Development Dept 14,100.50
196877 11/19/2020 CDBG Fair Housing Low/Mod.Incm Prj CDBG Subrecipient-OCT 2020 Fair Housing Foundation 1,137.00
196878 11/19/2020 General Vehicle Repair Vehicle Repair Fast Undercar 84.73
196878 11/19/2020 General Vehicle Repair Vehicle Repair Fast Undercar 12.26
196878 11/19/2020 General Vehicle Repair Vehicle Repair Fast Undercar (42.01)
196879 11/19/2020 Legacv Backbone Infrastructure Improvements Public Rt of Way Postage Fedex Corp 17.96
196879 11/19/2020 Legacv Backbone Infrastructure Improvements Public Rt of Way Postage Fedex Corp 17.96
196879 11/19/2020 General Personnel Recruitment Postage Fedex Corp 53.88
196879 11/19/2020 General Postage Postage Fedex Corp 13.62
196880 11/19/2020 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks#1083 107.26
196881 11/19/2020 General Tuition Reimbursement Tuition Reimbursement-EIP Leadership Program-8/2020-11/2020 Stephanie Finn 1,611.12
196882 11/19/2020 Water Utility Accounts Payable Refund Check ESMERALDA FLORES 88.55
196883 11/19/2020 General Supplies Supplies Fun Express LLC 620.13
196884 11/19/2020 General Professional&Consulting Professional Services-NPDES Assistance-OCT 2020 Fuscoe Engineering Inc 9,769.75
196885 11/19/2020 Water Utility Accounts Payable Refund Check JESSICA GAGNON 58.43
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 127.57
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 59.25
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 93.74
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.25
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 188.92
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 107.74
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 179.91
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 250.30
9/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 250.30
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 250.31
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 172.39
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 68.51
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.88
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.11
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 247.80
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 593.76
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 180.63
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 172.39
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 86.84
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 133.40
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 91.58
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.63
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 45.50
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 53.86
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 262.44
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 79.72
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 64.64
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 56.26
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 172.74
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 209.59
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 209.56
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 52.37
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 68.51
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 90.32
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 98.43
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 258.57
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 112.28
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 67.26
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 123.90
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.03
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 119.11
196886 11/19/2020 General Medical Services AED Batteries Galls/Quartermaster LLC 53.62
196886 11/19/2020 General Uniforms Uniforms Galls/Quartermaster LLC 70.03
196886 11/19/2020 General Medical Services AED Batteries Galls/Quartermaster LLC 226.12
196887 11/19/2020 General Natural Gas Natural Gas The Gas Co 47.94
196887 11/19/2020 General Natural Gas Natural Gas The Gas Co 176.11
196887 11/19/2020 General Natural Gas Natural Gas The Gas Co 83.99
196887 11/19/2020 General Natural Gas Natural Gas The Gas Co 38.94
196888 11/19/2020 General Telephone Orbit 100 Plan-10/16/20-11/15/20 Globalstar Usa 92.95
196889 11/19/2020 Park Development Improvements Parks Geotechnical Services-Pepper Tree Park Imp-SEP 2020 GMU Geotechnical,Inc 5,553.50
196890 11/19/2020 General Recreation Services Contract Instructor-Guitar Classes Ronald Gorman 261.60
196891 11/19/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 47.50
196891 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Grainger 3.89
196891 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Grainger 92.35
196891 11/19/2020 General Electric Electric Supplies-Sports Park Grainger 57.15
196892 11/19/2020 Gas Tax Architect-Engineering Services LSSP-2020 Update-APR 2020 Hartzog&Crabill Inc. 2,812.50
196892 11/19/2020 Gas Tax Architect-Engineering Services Signal Ops-City-SEP 2020 Hartzog&Crabill Inc. 4,770.00
196892 11/19/2020 Gas Tax Architect-Engineering Services RTSSP Support-First St-SEP 2020 Hartzog&Crabill Inc. 3,683.75
196892 11/19/2020 Gas Tax Architect-Engineering Services Signal Ops-Other-SEP 2020 Hartzog&Crabill Inc. 2,400.00
196892 11/19/2020 Gas Tax Architect-Engineering Services Signal Ops-City-SEP 2020 Hartzog&Crabill Inc. 360.00
196892 11/19/2020 Deposit Trust Public Works Misr.Deposits Traffic Control Plan Reviews-McFadden Ave&Walnut Ave Hartzog&Crabill Inc. 217.50
196892 11/19/2020 Deposit Trust Public Works Misr.Deposits Traffic Control Plan Reviews-2111 Bryan Ave Hartzog&Crabill Inc. 145.00
196892 11/19/2020 Deposit Trust Public Works Misr.Deposits Traffic Control Plan Reviews-Browning Ave&Brunt Mill Rd Hartzog&Crabill Inc. 145.00
10/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196892 11/19/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1861 Brookshire Ave Hartzog&Crabill Inc. 145.00
196892 11/19/2020 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Edinger,Fallen Leaf&Sycamore Hartzog&Crabill Inc. 217.50
196892 11/19/2020 Gas Tax Architect-Engineering Services Misc TE Services-CRY Hall-OCT 2020 Hartzog&Crabill Inc. 8,555.00
196893 11/19/2020 Water Utility Accounts Payable Refund Check OSTES HERNANDEZ 39.95
196894 11/19/2020 General Training Expense Registration-12/6/20-12/11/20-Conf#3121395515 Hilton Garden Inn-San Bernardino 600.59
196895 11/19/2020 General Training Expense Registration-12/6/20-12/11/20-Conf#3126397388 Hilton Garden Inn-San Bernardino 600.59
196896 11/19/2020 General Professional&Consulting Business License Payment Services-SEP 2020 Hinderliter,del-lamas&Associates 34.31
196897 11/19/2020 General Range Fees and Ammunitions Range Supplies Home Depot Credit Services 19.35
196897 11/19/2020 General Supplies Supplies Home Depot Credit Services 36.05
196897 11/19/2020 General Supplies Supplies Home Depot Credit Services 290.91
196898 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 43.06
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Heritage Park Home Depot Credit Services 27.15
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Ser.ices 17.14
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Ser.ices 32.27
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Ser.ices 42.97
196898 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 53.77
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Legary Annex Home Depot Credit Ser.ices 295.77
196898 11/19/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 14.51
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 156.96
196898 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 22.35
196898 11/19/2020 General Park Supplies Park Supplies Home Depot Credit Services 121.53
196898 11/19/2020 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 87.71
196898 11/19/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 6.16
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-CT Gym Home Depot Credit Services 34.38
196898 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 30.71
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Ser.ices 26.12
196898 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 75.37
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 22.39
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 93.09
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 10.15
196898 11/19/2020 General Park Supplies Park Supplies Home Depot Credit Ser.ices 19.33
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Maintenance Yard Home Depot Credit Services 47.30
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Ser.ices 34.19
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 7.17
196898 11/19/2020 General Park Supplies Park Supplies-Sports Park Home Depot Credit Services 106.13
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 150.75
196898 11/19/2020 General Vehicle Repair Vehicle Repair Home Depot Credit Services 118.35
196898 11/19/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 141.50
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Maintenance Yard Home Depot Credit Services 57.38
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Downtown Tustin Home Depot Credit Ser.ices 21.45
196898 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 117.37
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Ser.ices 31.03
196898 11/19/2020 General Park Supplies Park Supplies-Camino Real Park Home Depot Credit Services 74.44
196898 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 68.26
196898 11/19/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 28.36
196899 11/19/2020 General Supplies Supplies Home Depot Credit Services 55.24
196900 11/19/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 119.08
196900 11/19/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 103.56
196900 11/19/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 103.45
196900 11/19/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 42.54
196900 11/19/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Ser.ices 14.18
196900 11/19/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 817.13
196900 11/19/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 7.19
196900 11/19/2020 Water Utility Supplies Supplies Home Depot Credit Services 47.53
196900 11/19/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 119.34
196900 11/19/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Ser.ices 7.16
196900 11/19/2020 Water Utility Building Maint&Repair Building Maintenance&Repair Home Depot Credit Ser.ices (45.85)
196900 11/19/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 10.90
196900 11/19/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Ser.ices 62.40
11/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196900 11/19/2020 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 9.05
196901 11/19/2020 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services-Moffett Dr Ext-SEP 2020 Hunsaker&Associates 2,530.00
196901 11/19/2020 MCAS 2010 TAB Proceeds Improvements Public Rt Of Way Engineering Services-Veterans Sports Park-SEP 2020 Hunsaker&Associates 840.00
196902 11/19/2020 Deposit Trust Rerycling Deposits Recycling Deposit Refund-15776 Gateway Cir Hong Thien&Mai Xuan Huynh 9,219.82
196903 11/19/2020 Water Utility Accounts Payable Refund Check JERRY HUVNH 15.71
196904 11/19/2020 General Supplies Employee Polo Shirts IInitial 498.35
196904 11/19/2020 General Supplies Employee Polo Shirts IInitial 498.34
196905 11/19/2020 Special Equipment/Maintenance Extron-RGBA-HDMI Converter Scaler Integrated Media Systems 646.50
196905 11/19/2020 Special Equipment/Maintenance Council Chambers Broadcast System Upgrade Integrated Media Systems 27,685.85
196905 11/19/2020 Special Equipment/Maintenance Council Chambers VoIP Integration&Audio Conference Upgrade Integrated Media Systems 1,387.50
196906 11/19/2020 General Special Equip-Main Shredding Services-OCT 2020 Iron Mountain 585.42
196906 11/19/2020 General Special Equipment/Maintenance Shredding Services-OCT 2020 Iron Mountain 777.30
196907 11/19/2020 Measure M2-Fair Share Improvements Public Rt of Way Annual Citywide Striping&Pavement Marking-9/20/20-10/1/20 1 And S Striping Company Inc 42,939.20
196907 11/19/2020 Measure M2-Fair Share Improvements Public Rt of Way Annual Citywide Striping&Pavement Marking-10/19/20-10/23/20 1 And S Striping Company Inc 5,037.68
196908 11/19/2020 Water Utility Accounts Payable Refund Check CHE CHANG KIM 39.76
196909 11/19/2020 Water Utility Acmunts Payable Refund Check EU KOHN 273.01
196910 11/19/2020 Water Utility Accounts Payable Refund Check KRC PROPERTY MANAGEMENT I INC 76.33
196911 11/19/2020 Water Utility Acmunts Payable Refund Check SEAN LA 74.12
196912 11/19/2020 General Special Equip-Rental Overthe Phone Interpretation-Equipment Maintenance Fee Language Line Services 15.00
196913 11/19/2020 General Landscape Maintenance Landscape Maintenance-Laurelwood-OCT 2020 Laurelwood Homeowners Assoc 750.00
196913 11/19/2020 General Landscape Maintenance Landscape Maintenance-Laurelwood-NOV 2020 Laurelwood Homeowners Assoc 750.00
196914 11/19/2020 General City Memberships 2021 License Fee-Acct#8019 Lemonade Day 4,000.00
196915 11/19/2020 Water Utility Acmunts Payable Refund Check JAMES LEWIS 32.97
196916 11/19/2020 Water Utility Accounts Payable Refund Check MEG LEWIS 153.80
196917 11/19/2020 General Legal Services-Other Law Enforcement Policy Manual Subscription Lexipol LLC 5,701.00
196918 11/19/2020 Water Utility Accounts Payable Refund Check MICHAEL LE VVA 10.20
196919 11/19/2020 General Professional&Consulting Legal Services-SEP 2020 Liebert Cassidy Whitmore 444.00
196919 11/19/2020 General Professional&Consulting Legal Services-SEP 2020 Uebert Cassidy Whitmore 2,493.50
196920 11/19/2020 General Economic Dev Activities LoopLink Package-NOV 2020 LoopNet 287.80
196921 11/19/2020 General Training Expense Registration-Homeless Liasion-11/17/20 Lozeau Consulting,Training&Investigations 160.00
196922 11/19/2020 General Training Expense Registration-Homeless Uasion-12/10/20 Lozeau Consulting,Training&Investigations 160.00
196923 11/19/2020 General Advances Travel Advance-12/6/20-12/11/20 Tevin Luther 363.00
196924 11/19/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-OCT 2020 Mariposa Landscapes,Inc. 54,414.04
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-City Hall-OCT 2020 Mariposa Landscapes,Inc. 11100.00
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Senior Center-OCT 2020 Mariposa Landscapes,Inc. 823.00
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Youth Center-OCT 2020 Mariposa Landscapes,Inc. 412.00
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Streets&Medians-OCT 2020 Mariposa Landscapes,Inc. 51,352.44
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Tustin Legary-OCT 2020 Mariposa Landscapes,Inc. 5,117.00
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Weed Abatement-OCT 2020 Mariposa Landscapes,Inc. 21,993.00
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Metrolink Station-OCT 2020 Mariposa Landscapes,Inc. 686.00
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Library-OCT 2020 Mariposa Landscapes,Inc. 683.00
196924 11/19/2020 General Landscape Malntena nce Landscape Maintenance-Linear Park-OCT 2020 Mariposa Landscapes,Inc. 13,785.00
196924 11/19/2020 Water Utility Service Contracts Lan dscape Maintenance-Water Facilities-OCT 2020 Mariposa Landscapes,Inc. 5,183.00
196924 11/19/2020 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-OCT 2020 Mariposa Landscapes,Inc. 549.00
196924 11/19/2020 Water Utility Building Maint&Repair Landscape Maintenance-17th St DesaRer-OCT 2020 Mariposa Landscapes,Inc. 221.00
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Warner Slopes-OCT 2020 Mariposa Landscapes,Inc. 4,264.00
196924 11/19/2020 General Landscape Maintenance Landscape Maintenance-Intersections-OCT 2020 Mariposa Landscapes,Inc. 11,074.44
196925 11/19/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 71.45
196925 11/19/2020 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 30.04
196926 11/19/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster-Carr Supply Company 162.14
196927 11/19/2020 General CARES Ad Meal Gap-Expenses Meals-9/28-10/30 Meals on Wheels Orange County 8,976.00
196928 11/19/2020 General Advances Travel Advance-12/6/20-12/11/20 Kyle Meyer 363.00
196929 11/19/2020 General Range Fees and Ammunitions Range Fees-10/7/20-10/16/20 Mike Raahauge Shooting Enterprises 1,496.00
196930 11/19/2020 Water Utility Service Contracts Service Call-Pasadena Well-6/24/20-7/6/20 Morrow Meadows Corporation 3,078.46
196931 11/19/2020 Water Utility Acmunts Payable Refund Check WILLIAM MOSES 70.45
196932 11/19/2020 General Special Equip-Main (12)Motorola Radio Batteries Motorola Solutions,Inc 2,055.87
196933 11/19/2020 Information Technology Computer Hardware Electric Repairs-Veterans Sports Park MSL Electric,Inc 24,907.01
196934 11/19/2020 Water Utility Accounts Payable Refund Check DEREK NAZARBEGIAN 15.71
196935 11/19/2020 Water Utility Accounts Payable Refund Check DARLENE NICANDRO 56.55
12/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196936 11/19/2020 Measure M2-Fair Share Improvements Public Rt of Way Geotechnical Services-Roadway Rehab Zone I-SEP 2020 NMG Geotechnical Inc 5,174.60
196937 11/19/2020 General Tuition Reimbursement Tuition Reimbursement-BUSN 5200-8/17/20-10/16/20 Andrew Ok 1,410.00
196938 11/19/2020 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Precast Inc. 193.00
196938 11/19/2020 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Precast Inc. 85.00
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.73
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 76.91
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 443.97
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 127.69
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 76.69
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts (90.00)
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 319.14
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 77.02
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 907.36
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 311.20
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.01
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.49
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.15
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.69
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,263.33
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.11
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 6.47
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts (252.00)
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts (94.71)
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.25
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 87.71
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 294.14
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 222.73
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 32.20
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 110.87
196939 11/19/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 110.87
196940 11/19/2020 General City Memberships Cycle I Digital Aerial Data Orange County Council of Governments 2,000.00
196941 11/19/2020 General Park Supplies Park Supplies-Cedar Grove Park Orange County Farm Supply 84.05
196942 11/19/2020 General CARES Act Bus Ass Program Exp Temporary Outdoor Grant Recipient Orangetheory Fitness 2,000.00
196943 11/19/2020 Proceeds Land Held for Resale Professional&Consulting Replace PTZ Camera-Hangar OxBlue Corporation 1,120.00
196944 11/19/2020 Water Utility Accounts Payable Refund Check PACIFIC LEGACY REAL ESTATE&INVESTMENTS INC 52.73
196945 11/19/2020 Water Utility Equipment Maint Equipment Maintenance Pack Surveys,LLC 1,295.00
196946 11/19/2020 General Landscape Maintenance Replace Backflow-15332 Newport Ave Paulus Engineering,Inc 3,615.62
196947 11/19/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 97.31
196948 11/19/2020 General Supplies Training Gear-ACTStaff Player Athletics LLC 131.93
196948 11/19/2020 General Supplies Training Gear-ACTStaff Player Athletics LLC 131.93
196948 11/19/2020 General Supplies Training Gear-ACTStaff Player Athletics LLC 131.94
196949 11/19/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Porter Capital Corporation 1,350.00
196950 11/19/2020 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Praxair Distribution Inc. 310.02
196950 11/19/2020 Water Utility Equipment Maint Equipment Maintenance Praxair Distribution Inc. 38.36
196950 11/19/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Praxair Distribution Inc. 102.94
196951 11/19/2020 Proceeds Land Held for Resale Professional&Consulting Consulting&Advocacy Services-SEP 2020 Precision Advocacy Group LLC 3,000.00
196951 11/19/2020 Proceeds Land Held for Resale Professional&Consulting Consulting&Advocacy Services-OCT 2020 Precision Advocacy Group LLC 3,000.00
196952 11/19/2020 General Medical Services Medical Services-10/2/20&10/5/20 Procare Work Injury Center 300.00
196953 11/19/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.90
196953 11/19/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
196953 11/19/2020 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
196953 11/19/2020 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
196953 11/19/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
196953 11/19/2020 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
196953 11/19/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
196953 11/19/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
196953 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
196953 11/19/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
196953 11/19/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
13/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196953 11/19/2020 General City Paid Uniforms Uniform, Prudential Overall Supply 58.57
196953 11/19/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
196953 11/19/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 25.88
196953 11/19/2020 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
196953 11/19/2020 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.90
196953 11/19/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 31.12
196953 11/19/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53
196954 11/19/2020 Water Utility Accounts Payable Refund Check PAM RANTA 43.05
196955 11/19/2020 General Property Mgmt-Marine Base Install New Exit Signs-15171 Del Amo Ave REM Electric Co,Inc 5,658.28
196956 11/19/2020 Water Capital Fund Meter Maintenance Meter Maintenance S&1 Supply Company Inc 1,240.12
196956 11/19/2020 Water Capital Fund Meter Maintenance Meter Maintenance S&1 Supply Company Inc 943.70
196957 11/19/2020 Water Utility Accounts Payable Refund Check NUBIASALAZAR 232.75
196958 11/19/2020 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
196959 11/19/2020 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-OCT 2020 Simpler Systems Inc 750.00
196960 11/19/2020 Water Utility Accounts Payable Refund Check STEVE SMITH 110.02
196961 11/19/2020 General Damage To City Property Clear Tempered Glass for Light Installed in Frame-Sports Park Smith And Sons Glass 57.72
196962 11/19/2020 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 753.96
196963 11/19/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Southcoast Shortload 484.88
196964 11/19/2020 General Electric Electric Southern California Edison Co(ub) 53.19
196964 11/19/2020 General Electric Electric Southern California Edison Co(ub) 1,552.09
196964 11/19/2020 General Electric Electric Southern California Edison Co(ub) 1,804.28
196964 11/19/2020 General Electric Electric Southern California Edison Co(ub) 3,031.65
196964 11/19/2020 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 3,368.59
196964 11/19/2020 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 653.43
196964 11/19/2020 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 8,847.72
196964 11/19/2020 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,706.53
196964 11/19/2020 Street Lighting Gf Area T/SSaftey Light Energ Safety Light Energy Southern California Edison Co(ub) 859.28
196964 11/19/2020 Water Utility Electric Electric Southern California Edison Co(ub) 1,788.32
196964 11/19/2020 Water Utility Electric Electric Southern California Edison Co(ub) 30,975.35
196964 11/19/2020 Water Utility Electric Electric Southern California Edison Co(ub) 70,170.73
196965 11/19/2020 General Memberships&Subscriptions Membership Renewal-1/1/21-12/31/21 Springbrook National Users Group,Inc. 250.00
196966 11/19/2020 General Supplies Supplies Staples Advantage 48.29
196966 11/19/2020 General Supplies Supplies Staples Advantage 122.84
196966 11/19/2020 General Supplies Supplies Staples Advantage 100.15
196966 11/19/2020 General Supplies Supplies Staples Advantage 100.15
196966 11/19/2020 General Supplies Supplies Staples Advantage 100.15
196966 11/19/2020 General Supplies Supplies Staples Advantage 16.21
196966 11/19/2020 General Supplies Supplies Staples Advantage 150.76
196966 11/19/2020 General Supplies Supplies Staples Advantage 150.76
196966 11/19/2020 General Supplies Supplies Staples Advantage 150.77
196966 11/19/2020 General Supplies Supplies Staples Advantage 150.77
196966 11/19/2020 General Supplies Supplies Staples Advantage 10.34
196966 11/19/2020 General Supplies Supplies Staples Advantage 118.51
196966 11/19/2020 General Supplies Supplies Staples Advantage 119.65
196966 11/19/2020 General Supplies Supplies Staples Advantage 119.64
196966 11/19/2020 General Supplies Supplies Staples Advantage 35.74
196966 11/19/2020 General Supplies Supplies Staples Advantage 3.32
196966 11/19/2020 General Supplies Supplies Staples Advantage 18.63
196966 11/19/2020 General Supplies Supplies Staples Advantage 74.51
196966 11/19/2020 Tustin Housing Authority Supplies Supplies Staples Advantage 152.62
196966 11/19/2020 General Supplies Supplies Staples Advantage 171.78
196966 11/19/2020 General Supplies Supplies Staples Advantage 28.82
196966 11/19/2020 General Supplies Supplies Staples Advantage 80.28
196966 11/19/2020 General Supplies Supplies Staples Advantage 305.02
196966 11/19/2020 General Supplies Supplies Staples Advantage 305.01
196966 11/19/2020 General Supplies Supplies Staples Advantage 305.01
196966 11/19/2020 General Supplies Supplies Staples Advantage 103.42
196966 11/19/2020 General Supplies Supplies Staples Advantage 59.25
196966 11/19/2020 General Supplies Supplies Staples Advantage 33.73
14/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
196966 11/19/2020 General Supplies Supplies Staples Advantage 358.89
196966 11/19/2020 General Duplication Expense Duplication Expense Staples Advantage 276.77
196966 11/19/2020 General Supplies Supplies Staples Advantage (49.48)
196967 11/19/2020 General Supplies Record Center Storage-NOV 2020 Storetrieve,LLC 88.00
196967 11/19/2020 General Supplies Record Center Storage-NOV 2020 Storetrieve,LLC 11.06
196968 11/19/2020 General Training Expense Reimbursement-Comm Elec Inspector Exam Fee Cody Swetnam 219.00
196969 11/19/2020 Water Utility Office Equipment/Maintenance Phone Service-9/21/20-10/20/20 TMobile USA 521.01
196969 11/19/2020 General Office Equipment/Maintenance Phone Service-9/21/20-10/20/20 TMobile USA 971.62
196969 11/19/2020 Information Technology Office Equipment/Maintenance Phone Service-9/21/20-10/20/20 TMobile USA 56.33
196970 11/19/2020 Water Utility Accounts Payable Refund Check THL GROUP CORPORATION 882.72
196971 11/19/2020 General Dept Of Conservation Grant Fast-Casual Restaurant AB 827 Grant Award TK Staff 500.00
196972 11/19/2020 Water Utility Accounts Payable Refund Check TOVEY SHULTZ CONSTRUCTION INC 143.12
196973 11/19/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-SEP 2020 Tovey/Schuh,Construction,Inc 21,091.06
196973 11/19/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-SEP 2020 Tovey/Schuh,Construction,Inc 21,091.06
196973 11/19/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-SEP 2020 Tovey/Schuh,Construction,Inc 22,356.90
196973 11/19/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-SEP 2020 Tovey/Schuh,Construction,Inc 22,356.90
196973 11/19/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-SEP 2020 Tovey/Schuh,Construction,Inc 29,675.12
196973 11/19/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-SEP 2020 Tovey/Schuh,Construction,Inc 29,675.12
196973 11/19/2020 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-SEP 2020 Tovey/Schuh,Construction,Inc (5,828.55)
196973 11/19/2020 Water Capital Fund Retentions Payable Construction Services-Retention-SEP 2020 Tovey/Schuh,Construction,Inc (5,828.54)
196973 11/19/2020 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Maintenance yard Expansion-SEP 2020 Tovey/Schuh,Construction,Inc 43,447.93
196973 11/19/2020 Water Capital Fund Construction in Progress Construction Services-Maintenance yard Expansion-SEP 2020 Tovey/Schuh,Construction,Inc 43,447.93
196974 11/19/2020 General Vehicle Rental Vehicle Rental-Acct#010272 UW853 Toyota Financial Services 495.15
196975 11/19/2020 General Vehicle Rental Vehicle Rental-Acct#010272 UW854 Toyota Financial Services 478.39
196976 11/19/2020 General Vehicle Rental Vehicle Rental-Acct#010272 UW855 Toyota Financial Services 355.79
196977 11/19/2020 General Vehicle Rental Vehicle Rental-Acct#O1O272 WBO25 Toyota Financial Services 550.59
196978 11/19/2020 General Vehicle Rental Vehicle Rental-Acct#010272 XH411 Toyota Financial Services 623.40
196979 11/19/2020 General Supplies Door Sign Tustin Awards 45.26
196979 11/19/2020 General Training Expense Gavel&Engraved Plate Tustin Awards 409.23
196979 11/19/2020 General Uniforms Name Tag&Nameplate Tustin Awards 49.33
196980 11/19/2020 General Supplies Keys Tustin Lock And Safe Inc 20.47
196980 11/19/2020 General Supplies Key Lock Tustin Lock And Safe Inc 55.99
196980 11/19/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Tustin Lock And Safe Inc 25.86
196981 11/19/2020 General Association Dues Tpssa PR Batch 90024.11.2020 TPSSA Dues Tustin Police Support Services 705.00
196981 11/19/2020 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90024.11.2020 TPSSA Dues Tustin Police Support Services 15.00
196981 11/19/2020 General Association Dues Tpssa PR Batch 9OO24.11.2O2OTPSSA PACDues Tustin Police Support Services 13.00
196982 11/19/2020 General Water Water City OFTustin Water Service 840.92
196983 11/19/2020 General Vehicle Repair Vehicle Repair TW Tinting 200.00
196984 11/19/2020 General Recreation Services Contract Instructor-Pickleball Jehan Unantenne 208.00
196985 11/19/2020 Water Capital Fund Service Lateral Maintenance Concrete Trailer Rental-10/20/20 United Rentals Inc 199.34
196986 11/19/2020 General Professional&Consulting Graffiti Removal-OCT 2020 Urban Graffiti Enterprises,Inc 8,464.00
196986 11/19/2020 General Graffiti Removal Graffiti Removal-OCT 2020 Urban Graffiti Enterprises,Inc 8,924.00
196987 11/19/2020 General Telephone Phone Service-SEP 2020 Veri,on Business Services 2,820.05
196988 11/19/2020 Water Utility Telephone Phone Service-9/24/20-10/23/20 Veri,on Wireless 928.38
196989 11/19/2020 General Service Contracts Inspection Repair Job-youth Center-10/23/20 VFS Fire&Security Services 570.00
196989 11/19/2020 General Service Contracts Inspection Repair Job-CT Gym-10/26/20 VFS Fire&Security Services 850.00
196989 11/19/2020 General Service Contracts Inspection Repair Job-Senior Center-10/26/20 VFS Fire&Security Services 540.00
196989 11/19/2020 General Service Contracts Inspection Repair Job-Senior Center-10/29/20 VFS Fire&Security Services 795.00
196990 11/19/2020 General Computer Maintenance Annual Fee for Camera License Keys Vigilant Solutions 2,500.00
196991 11/19/2020 General Special Equip-Rental Overthe Phone Interpretation-OCT 2020 Voiance Language Services,LLC 225.81
196992 11/19/2020 General Recreation Services Contract Instructor-Dog Training Classes VP Dog Training 516.75
196993 11/19/2020 Information Technology Professional&Consulting Service Call-Update NTP on All Servers-10/20/20 Wachter,Inc 265.00
196994 11/19/2020 General Beneftamerica PR Batch 90024.11.2020 Dependent Care Reimb Plan Wage Works,Inc. 715.91
196994 11/19/2020 Solid Waste Fund Beneftamerica PR Batch 90024.11.2020 Dependent Care Reimb Plan Wage Works,Inc. 116.57
196994 11/19/2020 Water Utility Beneftamerica PR Batch 90024.11.2020 Dependent Care Reimb Plan Wage Works,Inc. 96.15
196994 11/19/2020 General Beneftamerica PR Batch 90024.11.2020 Medical Care Reimb Plan Wage Works,Inc. 3,295.57
196994 11/19/2020 Solid Waste Fund Beneftamerica PR Batch 90024.11.2020 Medical Care Reimb Plan Wage Works,Inc. 23.05
196994 11/19/2020 Water Utility Beneftamerica PR Batch 90024.11.2020 Medical Care Reimb Plan Wage Works,Inc. 152.34
196994 11/19/2020 MCAS 2010 TAB Proceeds Beneftamerica PR Batch 90024.11.2020 Medical Care Reimb Plan Wage Works,Inc. 38.46
15/16
DocuSign Envelope ID:C716FC6D-CC31-44BB-9B81-DA5CF84A677E
Check
.b
Nu.mber Check Data Fund Nance me Account Nabra Vendor Name Vold Amount
196994 11/19/2020 Tustin Housing Authority genefnamerica PR Batch 90024.11.2020 Medical Care Rai Plan WageWorks,Inc. 53.84
196995 11/19/2020 General Supplies Letterhead-Community Development Wellprint Inc 82.56
196995 11/19/2020 General Printing Expenses Business Cards-Parks&Recreation Department Values Wellprint Inc 64.43
1969% 11/19/2020 Water Utility Service Contracts Pest Control-OCT 2020 Western Exterminator Company SIM
196997 11/19/2020 General Printing Expenses Business Cards-M Laird Western Press 36.64
196997 11/19/2020 General Printing Expenses 3 Part Property Reports We—Press 877.81
196997 11/19/2020 General Printing Expenses Evidence Envelopes Westem Press 96.88
196997 11/19/2020 General Printing Expenses Evidence Envelopes Western Press 96.89
196998 11/19/2020 General Amounting&Auditing Accounting&Auditing-Financial Statements-FY 19/20 White Nelson Diehl Evans LLP 5,500.00
196998 11/19/2020 Water Utility Amounting&Auditing Accounting&Auditing-Financial Statements-FY 19/20 While Nelson Diehl Evans LLP 5,500.00
196999 11/19/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-310 S Pasadena Ave Wilcox Manor Trust 2,500.00
197WO 11/19/2020 General _ Professional&Consulting _ Professional Services-Building&Safety-OCT 2020 WIIIdan Engineering 14,491.30
197001 11/19/2020 General Professional&Consulting Professional Services-User Fee Study Willdan Financial Services 4,601.00
197001 11/39/2020 General PrWesisional&Consulting Professional Services-User Fee Study-OCT 2020 Willdan Financial Services 4,848.00
197002 11/19/2020 General Legal Svcs-City Attorney Legal Services-SEP 2020 Woodruff Spradlin&Smart 399.50
197002 11/19/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-SEP 2020 Woodruff Spradlin&Smart 705.00
197002 11/19/2020 Proceeds Land Held for Resale Legal Services Other LegalServices-SEP 2020 Woodruff Spradlin&Smart 4,686.50
197002 11/19/2020 Lincoln Property Company Lincoln Property Deposit Legal Services-SEP 2020 Woodruff Spradlin&Smart 329.00
197002 11/19/2020 Proceeds Land Held for Resale Legal Service-City Attorney Legal Services-SEP 2020 Woodruff Spradlin&Smart 11010.50
197002 11/19/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-SEP 2020 Woodruff Spradlin&Smart 94.00
197002 11/19/2020 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-SEP 2020 Woodruff Spradlin&Smart 70.50
197002 11/19/2020 General Legal Svcs-City Attorney Legal Services-SEP 2020 Woodruff Spradlin&Smart 94.00
197002 11/19/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-SEP 2020 Woodruff Spradlin&Smart 854.90
197002 11/19/2020 Water Utility Professional&Consulting Legal Services-SEP 2020 Woodruff
5pradlin&Smart 94.00
197002 11/19/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-SEP 2020 Woodruff 5pradlin&Smart 1,762.50
197002 11/19/2020 Liability Legal Svcs-City Attorney Legal Services-SEP 2020 Woodruff Spradlin&Smart 20,203.38
197002 11/19/2020 General Legal Svcs-City Attorney Legal Services-SEP 2020 Woodruff 5pradlin&Smart 15,394.84
197002 11/19/2020 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-SEP 2020 Woodruff 5pradlin&Smart 1,527.50
197002 11/19/2020 General Legal Svcs-City Attorney Legal Services-SEP 2020 Woodruff Spradlin&Smart 728.50
Report Tatxl: 2,712,49292
VOIDS:
TOTAL: $ 2,712,492.82
16/16