HomeMy WebLinkAbout03 PAYROLL AND DEMANDS DocuSign ip
EnID: F4A80259-0784-4878-8E5F-76D7A28699AD
Agenda Item 3
Reviewed: DS
AGENDA RE1 OR 1 City Manager
Finance Directo 4P_
MEETING DATE: January 19, 2021
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 12/18/2020 $882,367.88
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: 121161 Zo �a4m twAvo "
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants. cuSigned by:
Date: Reviewed By:
01/12/21 ri;
om/,u„ 5. W ifr
F
IVF ew est, City Manager
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Payroll TUSTi N
ACH Check Register
User: 'CRosenkilde'
Printed: 12/16/2020- 8:17AM
Batch: 90026-12-2020 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
12/18/2020 0 False 3,144.76
12/18/2020 0 False 2,734.04
12/18/2020 0 False 2,065.44
12/18/2020 0 False 2,392.55
12/18/2020 0 False 2,309.78
12/18/2020 0 False 1,979.26
12/18/2020 0 False 3,037.84
12/18/2020 0 False 2,454.69
12/18/2020 0 False 2,815.56
12/18/2020 0 False 1,463.65
12/18/2020 0 False 1,968.66
12/18/2020 0 False 3,902.21
12/18/2020 0 False 2,798.40
12/18/2020 0 False 4,029.53
12/18/2020 0 False 3,447.57
12/18/2020 0 False 846.06
12/18/2020 0 False 3,912.72
12/18/2020 0 False 3,737.18
12/18/2020 0 False 2,379.71
12/18/2020 0 False 3,959.52
12/18/2020 0 False 2,389.39
12/18/2020 0 False 3,615.25
12/18/2020 0 False 4,116.02
12/18/2020 0 False 2,674.15
12/18/2020 0 False 1,615.07
12/18/2020 0 False 2,036.45
12/18/2020 0 False 2,378.51
12/18/2020 0 False 3,375.69
12/18/2020 0 False 1,650.06
12/18/2020 0 False 2,921.01
12/18/2020 0 False 3,933.59
12/18/2020 0 False 2,484.13
12/18/2020 0 False 2,008.77
12/18/2020 0 False 1,823.49
12/18/2020 0 False 2,743.06
12/18/2020 0 False 2,881.33
12/18/2020 0 False 3,579.06
12/18/2020 0 False 375.00
12/18/2020 0 False 2,772.51
12/18/2020 0 False 581.70
12/18/2020 0 False 3,655.52
12/18/2020 0 False 2,425.59
12/18/2020 0 False 3,133.80
12/18/2020 0 False 2,533.38
12/18/2020 0 False 1,947.62
12/18/2020 0 False 4,815.77
12/18/2020 0 False 149.25
PR-ACH Check Register(12/16/2020- 8:17 AM) Page 1
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/18/2020 0 False 3,990.63
12/18/2020 0 False 2,464.69
12/18/2020 0 False 2,895.08
12/18/2020 0 False 2,006.43
12/18/2020 0 False 2,474.29
12/18/2020 0 False 2,127.65
12/18/2020 0 False 3,066.79
12/18/2020 0 False 2,485.81
12/18/2020 0 False 1,667.16
12/18/2020 0 False 2,176.27
12/18/2020 0 False 3,102.93
12/18/2020 0 False 2,523.05
12/18/2020 0 False 3,563.71
12/18/2020 0 False 6,370.35
12/18/2020 0 False 4,205.09
12/18/2020 0 False 2,879.79
12/18/2020 0 False 5,464.21
12/18/2020 0 False 3,579.32
12/18/2020 0 False 4,755.42
12/18/2020 0 False 1,246.36
12/18/2020 0 False 3,395.77
12/18/2020 0 False 1,743.64
12/18/2020 0 False 2,656.79
12/18/2020 0 False 1,525.34
12/18/2020 0 False 4,623.65
12/18/2020 0 False 2,652.49
12/18/2020 0 False 1,652.16
12/18/2020 0 False 2,435.54
12/18/2020 0 False 1,495.48
12/18/2020 0 False 1,918.53
12/18/2020 0 False 2,091.75
12/18/2020 0 False 2,332.69
12/18/2020 0 False 2,024.54
12/18/2020 0 False 2,341.59
12/18/2020 0 False 1,963.26
12/18/2020 0 False 3,773.45
12/18/2020 0 False 2,678.33
12/18/2020 0 False 2,694.94
12/18/2020 0 False 2,856.37
12/18/2020 0 False 1,855.14
12/18/2020 0 False 2,301.70
12/18/2020 0 False 2,235.43
12/18/2020 0 False 2,177.12
12/18/2020 0 False 1,685.89
12/18/2020 0 False 2,756.85
12/18/2020 0 False 1,124.53
12/18/2020 0 False 4,177.52
12/18/2020 0 False 3,536.57
12/18/2020 0 False 2,008.54
12/18/2020 0 False 7,023.17
12/18/2020 0 False 2,258.27
12/18/2020 0 False 2,928.85
12/18/2020 0 False 3,796.43
12/18/2020 0 False 2,470.48
12/18/2020 0 False 1,806.38
12/18/2020 0 False 13,892.02
12/18/2020 0 False 5,883.84
PR-ACH Check Register(12/16/2020- 8:17 AM) Page 2
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/18/2020 0 False 2,474.84
12/18/2020 0 False 2,052.91
12/18/2020 0 False 2,885.33
12/18/2020 0 False 3,804.89
12/18/2020 0 False 2,469.63
12/18/2020 0 False 5,215.57
12/18/2020 0 False 3,509.88
12/18/2020 0 False 3,631.91
12/18/2020 0 False 3,835.85
12/18/2020 0 False 4,683.31
12/18/2020 0 False 2,556.06
12/18/2020 0 False 1,759.42
12/18/2020 0 False 3,076.99
12/18/2020 0 False 3,604.43
12/18/2020 0 False 2,507.59
12/18/2020 0 False 1,733.68
12/18/2020 0 False 482.51
12/18/2020 0 False 2,086.12
12/18/2020 0 False 2,559.89
12/18/2020 0 False 3,906.47
12/18/2020 0 False 2,127.63
12/18/2020 0 False 249.26
12/18/2020 0 False 1,677.54
12/18/2020 0 False 1,925.38
12/18/2020 0 False 9,790.34
12/18/2020 0 False 1,808.99
12/18/2020 0 False 2,154.05
12/18/2020 0 False 1,764.91
12/18/2020 0 False 2,153.30
12/18/2020 0 False 3,822.72
12/18/2020 0 False 16,244.72
12/18/2020 0 False 4,475.13
12/18/2020 0 False 1,841.63
12/18/2020 0 False 4,494.31
12/18/2020 0 False 3,923.25
12/18/2020 0 False 2,225.92
12/18/2020 0 False 2,018.42
12/18/2020 0 False 3,229.27
12/18/2020 0 False 4,020.90
12/18/2020 0 False 3,458.20
12/18/2020 0 False 1,928.03
12/18/2020 0 False 4,669.91
12/18/2020 0 False 11,190.87
12/18/2020 0 False 2,832.43
12/18/2020 0 False 3,458.09
12/18/2020 0 False 2,982.44
12/18/2020 0 False 1,873.26
12/18/2020 0 False 679.98
12/18/2020 0 False 4,001.65
12/18/2020 0 False 1,906.38
12/18/2020 0 False 3,319.99
12/18/2020 0 False 1,946.05
12/18/2020 0 False 2,210.80
12/18/2020 0 False 3,864.98
12/18/2020 0 False 3,784.24
12/18/2020 0 False 2,123.90
12/18/2020 0 False 533.65
PR-ACH Check Register(12/16/2020- 8:17 AM) Page 3
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/18/2020 0 False 2,405.89
12/18/2020 0 False 1,990.54
12/18/2020 0 False 68.33
12/18/2020 0 False 1,904.88
12/18/2020 0 False 1,978.17
12/18/2020 0 False 2,253.50
12/18/2020 0 False 3,301.54
12/18/2020 0 False 3,353.28
12/18/2020 0 False 4,047.29
12/18/2020 0 False 1,860.36
12/18/2020 0 False 2,646.29
12/18/2020 0 False 2,293.52
12/18/2020 0 False 3,392.61
12/18/2020 0 False 185.10
12/18/2020 0 False 2,460.61
12/18/2020 0 False 2,138.29
12/18/2020 0 False 2,092.44
12/18/2020 0 False 2,969.42
12/18/2020 0 False 59.97
12/18/2020 0 False 2,180.57
12/18/2020 0 False 2,804.60
12/18/2020 0 False 2,373.04
12/18/2020 0 False 2,440.94
12/18/2020 0 False 3,040.56
12/18/2020 0 False 2,207.54
12/18/2020 0 False 2,029.72
12/18/2020 0 False 2,876.35
12/18/2020 0 False 3,766.99
12/18/2020 0 False 2,348.07
12/18/2020 0 False 146.26
12/18/2020 0 False 3,261.94
12/18/2020 0 False 2,438.08
12/18/2020 0 False 1,832.55
12/18/2020 0 False 1,536.49
12/18/2020 0 False 396.19
12/18/2020 0 False 4,305.14
12/18/2020 0 False 3,481.78
12/18/2020 0 False 2,457.78
12/18/2020 0 False 2,385.65
12/18/2020 0 False 2,049.58
12/18/2020 0 False 2,847.07
12/18/2020 0 False 2,942.50
12/18/2020 0 False 4,363.64
12/18/2020 0 False 2,177.88
12/18/2020 0 False 3,763.18
12/18/2020 0 False 5.07
12/18/2020 0 False 2,147.61
12/18/2020 0 False 533.40
12/18/2020 0 False 445.33
12/18/2020 0 False 2,394.63
12/18/2020 0 False 3,172.43
12/18/2020 0 False 2,834.41
12/18/2020 0 False 1,894.37
12/18/2020 0 False 2,216.48
12/18/2020 0 False 2,693.53
12/18/2020 0 False 390.05
12/18/2020 0 False 2,529.20
PR-ACH Check Register(12/16/2020- 8:17 AM) Page 4
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/18/2020 0 False 2,660.16
12/18/2020 0 False 145.11
12/18/2020 0 False 3,236.52
12/18/2020 0 False 72.56
12/18/2020 0 False 195.46
12/18/2020 0 False 322.55
12/18/2020 0 False 1,587.45
12/18/2020 0 False 2,044.63
12/18/2020 0 False 269.93
12/18/2020 0 False 426.62
12/18/2020 0 False 3,931.79
12/18/2020 0 False 2,783.41
12/18/2020 0 False 509.90
12/18/2020 0 False 2,084.07
12/18/2020 0 False 3,241.72
12/18/2020 0 False 1,978.83
12/18/2020 0 False 2,800.02
12/18/2020 0 False 771.46
12/18/2020 0 False 2,729.11
12/18/2020 0 False 2,305.04
12/18/2020 0 False 1,233.30
12/18/2020 0 False 2,123.30
12/18/2020 0 False 359.79
12/18/2020 0 False 2,592.03
12/18/2020 0 False 2,693.56
12/18/2020 0 False 1,342.69
12/18/2020 26296 True 177.00
12/18/2020 0 False 318.82
12/18/2020 0 False 307.95
12/18/2020 0 False 2,610.42
12/18/2020 0 False 3,560.10
12/18/2020 0 False 2,092.97
12/18/2020 0 False 2,384.42
12/18/2020 0 False 2,362.97
12/18/2020 0 False 3,020.50
12/18/2020 0 False 587.53
12/18/2020 0 False 275.36
12/18/2020 0 False 563.84
12/18/2020 0 False 2,284.26
12/18/2020 0 False 2,609.41
12/18/2020 0 False 199.30
12/18/2020 0 False 231.90
12/18/2020 0 False 329.67
12/18/2020 0 False 199.53
12/18/2020 0 False 4,935.67
12/18/2020 0 False 1,657.62
12/18/2020 0 False 329.50
12/18/2020 0 False 422.27
12/18/2020 0 False 2,880.29
12/18/2020 0 False 3,055.45
12/18/2020 0 False 2,378.86
12/18/2020 0 False 2,424.92
12/18/2020 0 False 500.39
12/18/2020 0 False 3,470.04
12/18/2020 0 False 2,085.49
12/18/2020 0 False 1,794.88
12/18/2020 0 False 354.37
PR-ACH Check Register(12/16/2020- 8:17 AM) Page 5
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/18/2020 0 False 2,011.87
12/18/2020 0 False 242.76
12/18/2020 0 False 2,115.59
12/18/2020 0 False 2,923.62
12/18/2020 0 False 99.76
12/18/2020 0 False 202.02
12/18/2020 0 False 472.42
12/18/2020 0 False 111.86
12/18/2020 0 False 166.72
12/18/2020 0 False 267.21
12/18/2020 0 False 231.90
12/18/2020 0 False 454.61
12/18/2020 0 False 1,815.88
12/18/2020 0 False 2,384.38
12/18/2020 0 False 1,983.69
12/18/2020 0 False 2,006.06
12/18/2020 0 False 2,202.09
12/18/2020 0 False 482.02
12/18/2020 0 False 1,895.08
12/18/2020 0 False 2,755.54
12/18/2020 0 False 3,366.29
12/18/2020 0 False 3,744.41
12/18/2020 0 False 1,900.94
12/18/2020 0 False 2,113.61
12/18/2020 0 False 338.60
12/18/2020 0 False 492.80
12/18/2020 0 False 3,587.66
12/18/2020 0 False 3,722.72
12/18/2020 0 False 2,255.27
12/18/2020 0 False 1,340.33
12/18/2020 0 False 2,042.82
12/18/2020 0 False 3,797.68
12/18/2020 0 False 336.84
12/18/2020 0 False 2,534.21
12/18/2020 0 False 275.36
12/18/2020 0 False 2,798.73
12/18/2020 0 False 2,186.05
12/18/2020 0 False 3,293.80
12/18/2020 0 False 3,116.63
12/18/2020 0 False 3,120.83
12/18/2020 0 False 506.24
12/18/2020 0 False 3,418.81
12/18/2020 0 False 435.60
12/18/2020 0 False 2,410.40
12/18/2020 0 False 256.34
12/18/2020 0 False 1,829.31
12/18/2020 0 False 229.18
12/18/2020 0 False 286.21
12/18/2020 0 False 264.49
12/18/2020 0 False 970.30
12/18/2020 0 False 2,974.10
12/18/2020 0 False 356.84
12/18/2020 0 False 481.33
12/18/2020 0 False 177.58
12/18/2020 0 False 72.56
12/18/2020 0 False 231.90
12/18/2020 0 False 253.63
PR-ACH Check Register(12/16/2020- 8:17 AM) Page 6
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/18/2020 0 False 1,900.63
12/18/2020 0 False 3,103.34
12/18/2020 0 False 3,110.16
12/18/2020 0 False 335.36
12/18/2020 0 False 659.50
12/18/2020 0 False 405.73
12/18/2020 0 False 416.59
12/18/2020 0 False 389.43
12/18/2020 0 False 2,093.66
12/18/2020 0 False 2,124.36
12/18/2020 0 False 1,867.54
12/18/2020 0 False 548.52
12/18/2020 0 False 3,419.34
12/18/2020 0 False 253.63
12/18/2020 0 False 2,243.42
12/18/2020 0 False 94.85
12/18/2020 0 False 2,586.47
12/18/2020 0 False 2,515.28
12/18/2020 0 False 351.40
12/18/2020 0 False 3,812.40
12/18/2020 0 False 2,635.62
12/18/2020 0 False 3,053.66
12/18/2020 0 False 1,207.03
12/18/2020 0 False 312.65
12/18/2020 0 False 308.37
12/18/2020 0 False 5,628.97
12/18/2020 0 False 3,909.97
12/18/2020 0 False 1,830.81
12/18/2020 0 False 3,052.04
12/18/2020 0 False 2,048.78
12/18/2020 0 False 2,985.99
12/18/2020 0 False 3,723.49
12/18/2020 0 False 2,940.93
12/18/2020 0 False 2,073.64
12/18/2020 0 False 3,241.61
12/18/2020 0 False 2,313.56
12/18/2020 0 False 322.19
12/18/2020 0 False 2,207.52
12/18/2020 0 False 1,144.26
12/18/2020 0 False 286.21
12/18/2020 0 False 324.24
12/18/2020 0 False 1,113.79
Partial ACH: 177.00
Regular ACH: 872,742.93
Total Employees: 374 Total: 872,565.93
PR-ACH Check Register(12/16/2020- 8:17 AM) Page 7
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 12/16/2020- 7:54AM
Batch:90026-12-2020 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26283 12/18/2020 386.97
26284 12/18/2020 1,588.24
26285 12/18/2020 100.46
26286 12/18/2020 595.41
26287 12/18/2020 2,463.55
26288 12/18/2020 157.20
26289 12/18/2020 166.72
26290 12/18/2020 443.76
26291 12/18/2020 298.76
26292 12/18/2020 154.18
26293 12/18/2020 337.83
26294 12/18/2020 133.02
26295 12/18/2020 307.95
26296 12/18/2020 1,629.49
26297 12/18/2020 296.27
26298 12/18/2020 272.08
26299 12/18/2020 205.57
26300 12/18/2020 264.49
Total Number of Employees: 18 Total for Payroll Check Run: 9,801.95
PR-Check Register(12/16/2020- 7:54 AM) Page 1
DocuSign Envelope ID: F4A80259-0784-4878-8E5F-76D7A28699AD
Agenda Item 3
Reviewed: DS
AGENDA REPORT City Manager ��
Finance Direct
MEETING DATE: January 19, 2021
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 01/04/2021 $1,425,906.55
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: 11`1121 aawo 46dmw
Jason Al-Itfiam, 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 b
Date: Reviewed By: y:
01/12/21 i; 5. Wifr
N�nl%W'S'Wbst, City Manager
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 12/28/2020- 9:50AM
Batch: 90001-1-2021 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
01/04/2021 0 False 5,673.23
01/04/2021 0 False 3,167.47
01/04/2021 0 False 2,847.12
01/04/2021 0 False 2,374.75
01/04/2021 0 False 2,293.47
01/04/2021 0 False 1,961.23
01/04/2021 0 False 2,590.85
01/04/2021 0 False 2,442.84
01/04/2021 0 False 2,893.05
01/04/2021 0 False 1,808.92
01/04/2021 0 False 1,646.00
01/04/2021 0 False 12,057.43
01/04/2021 0 False 21,704.21
01/04/2021 0 False 4,713.97
01/04/2021 0 False 2,418.91
01/04/2021 0 False 527.81
01/04/2021 0 False 2,237.35
01/04/2021 0 False 4,191.68
01/04/2021 0 False 4,269.77
01/04/2021 0 False 13,143.33
01/04/2021 0 False 3,069.08
01/04/2021 0 False 3,609.90
01/04/2021 0 False 3,842.74
01/04/2021 0 False 3,869.77
01/04/2021 0 False 1,926.82
01/04/2021 0 False 2,021.89
01/04/2021 0 False 5,239.62
01/04/2021 0 False 12,471.06
01/04/2021 0 False 2,516.53
01/04/2021 0 False 2,670.32
01/04/2021 0 False 3,911.84
01/04/2021 0 False 8,155.68
01/04/2021 0 False 1,723.65
01/04/2021 0 False 1,812.52
01/04/2021 0 False 2,744.12
01/04/2021 0 False 10,564.68
01/04/2021 0 False 12,796.51
01/04/2021 0 False 497.75
01/04/2021 0 False 6,485.09
01/04/2021 0 False 881.69
01/04/2021 0 False 12,866.38
01/04/2021 0 False 2,413.17
01/04/2021 0 False 2,896.41
01/04/2021 0 False 2,493.71
01/04/2021 0 False 1,933.19
01/04/2021 0 False 13,566.75
01/04/2021 0 False 231.48
PR-ACH Check Register(12/28/2020- 9:50 AM) Page 1
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/04/2021 0 False 3,246.57
01/04/2021 0 False 2,851.18
01/04/2021 0 False 2,886.39
01/04/2021 0 False 3,091.87
01/04/2021 0 False 2,435.30
01/04/2021 0 False 2,137.35
01/04/2021 0 False 11,655.73
01/04/2021 0 False 1,989.25
01/04/2021 0 False 1,697.41
01/04/2021 0 False 2,190.36
01/04/2021 0 False 3,095.76
01/04/2021 0 False 5,484.32
01/04/2021 0 False 3,584.36
01/04/2021 0 False 6,051.43
01/04/2021 0 False 13,307.41
01/04/2021 0 False 2,886.49
01/04/2021 0 False 13,722.47
01/04/2021 0 False 11,130.79
01/04/2021 0 False 10,446.93
01/04/2021 0 False 1,022.45
01/04/2021 0 False 11,161.19
01/04/2021 0 False 1,738.70
01/04/2021 0 False 8,627.76
01/04/2021 0 False 1,206.33
01/04/2021 0 False 4,716.58
01/04/2021 0 False 9,286.16
01/04/2021 0 False 2,589.28
01/04/2021 0 False 8,300.74
01/04/2021 0 False 2,097.58
01/04/2021 0 False 6,652.34
01/04/2021 0 False 3,674.80
01/04/2021 0 False 2,328.25
01/04/2021 0 False 2,013.56
01/04/2021 0 False 2,522.18
01/04/2021 0 False 2,260.64
01/04/2021 0 False 11,082.56
01/04/2021 0 False 9,320.19
01/04/2021 0 False 4,838.97
01/04/2021 0 False 2,919.91
01/04/2021 0 False 4,921.68
01/04/2021 0 False 2,341.12
01/04/2021 0 False 2,260.51
01/04/2021 0 False 2,146.44
01/04/2021 0 False 1,608.09
01/04/2021 0 False 2,750.24
01/04/2021 0 False 1,497.56
01/04/2021 0 False 12,906.23
01/04/2021 0 False 10,363.02
01/04/2021 0 False 2,736.45
01/04/2021 0 False 9,597.43
01/04/2021 0 False 2,329.67
01/04/2021 0 False 10,601.76
01/04/2021 0 False 9,372.74
01/04/2021 0 False 3,522.80
01/04/2021 0 False 1,818.56
01/04/2021 0 False 4,428.46
01/04/2021 0 False 3,335.39
PR-ACH Check Register(12/28/2020- 9:50 AM) Page 2
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/04/2021 0 False 2,526.48
01/04/2021 0 False 6,668.30
01/04/2021 0 False 11,244.98
01/04/2021 0 False 3,799.85
01/04/2021 0 False 7,034.60
01/04/2021 0 False 5,004.12
01/04/2021 0 False 10,899.21
01/04/2021 0 False 10,939.11
01/04/2021 0 False 11,398.20
01/04/2021 0 False 11,909.66
01/04/2021 0 False 2,551.00
01/04/2021 0 False 1,746.72
01/04/2021 0 False 3,057.17
01/04/2021 0 False 3,605.81
01/04/2021 0 False 2,927.31
01/04/2021 0 False 1,715.09
01/04/2021 0 False 561.90
01/04/2021 0 False 2,224.30
01/04/2021 0 False 7,063.04
01/04/2021 0 False 12,157.10
01/04/2021 0 False 2,113.07
01/04/2021 0 False 445.71
01/04/2021 0 False 1,830.75
01/04/2021 0 False 1,883.24
01/04/2021 0 False 13,447.10
01/04/2021 0 False 1,801.19
01/04/2021 0 False 2,431.85
01/04/2021 0 False 1,736.32
01/04/2021 0 False 7,131.60
01/04/2021 0 False 3,732.13
01/04/2021 0 False 4,655.65
01/04/2021 0 False 3,599.87
01/04/2021 0 False 1,960.35
01/04/2021 0 False 4,469.74
01/04/2021 0 False 3,903.93
01/04/2021 0 False 2,197.74
01/04/2021 0 False 2,624.90
01/04/2021 0 False 3,269.77
01/04/2021 0 False 3,988.56
01/04/2021 0 False 3,454.35
01/04/2021 0 False 1,906.31
01/04/2021 0 False 4,628.12
01/04/2021 0 False 2,264.01
01/04/2021 0 False 10,161.21
01/04/2021 0 False 4,800.66
01/04/2021 0 False 1,881.31
01/04/2021 0 False 879.79
01/04/2021 0 False 10,708.95
01/04/2021 0 False 1,894.27
01/04/2021 0 False 12,502.48
01/04/2021 0 False 2,061.09
01/04/2021 0 False 2,185.33
01/04/2021 0 False 10,873.37
01/04/2021 0 False 2,126.41
01/04/2021 0 False 2,113.77
01/04/2021 0 False 8,624.28
01/04/2021 0 False 2,003.12
PR-ACH Check Register(12/28/2020- 9:50 AM) Page 3
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/04/2021 0 False 68.33
01/04/2021 0 False 5,108.29
01/04/2021 0 False 1,973.40
01/04/2021 0 False 2,165.89
01/04/2021 0 False 9,994.42
01/04/2021 0 False 10,828.17
01/04/2021 0 False 10,024.64
01/04/2021 0 False 1,848.02
01/04/2021 0 False 9,390.24
01/04/2021 0 False 9,011.68
01/04/2021 0 False 11,661.11
01/04/2021 0 False 430.18
01/04/2021 0 False 2,777.96
01/04/2021 0 False 7,238.76
01/04/2021 0 False 2,075.39
01/04/2021 0 False 2,951.21
01/04/2021 0 False 2,148.33
01/04/2021 0 False 10,499.87
01/04/2021 0 False 9,214.73
01/04/2021 0 False 2,674.08
01/04/2021 0 False 3,031.46
01/04/2021 0 False 2,199.50
01/04/2021 0 False 2,008.91
01/04/2021 0 False 9,563.64
01/04/2021 0 False 3,832.13
01/04/2021 0 False 2,172.02
01/04/2021 0 False 388.88
01/04/2021 0 False 3,239.94
01/04/2021 0 False 3,065.75
01/04/2021 0 False 1,821.56
01/04/2021 0 False 3,680.45
01/04/2021 0 False 725.28
01/04/2021 0 False 10,217.03
01/04/2021 0 False 624.55
01/04/2021 0 False 7,514.26
01/04/2021 0 False 2,363.03
01/04/2021 0 False 2,028.86
01/04/2021 0 False 2,833.77
01/04/2021 0 False 8,650.16
01/04/2021 0 False 10,135.96
01/04/2021 0 False 6,649.45
01/04/2021 0 False 9,484.31
01/04/2021 0 False 45.50
01/04/2021 0 False 2,345.23
01/04/2021 0 False 827.73
01/04/2021 0 False 581.68
01/04/2021 0 False 5,366.15
01/04/2021 0 False 3,154.09
01/04/2021 0 False 4,243.81
01/04/2021 0 False 7,678.84
01/04/2021 0 False 2,210.61
01/04/2021 0 False 8,826.91
01/04/2021 0 False 390.06
01/04/2021 0 False 2,498.91
01/04/2021 0 False 829.84
01/04/2021 0 False 5,196.68
01/04/2021 0 False 2,687.34
PR-ACH Check Register(12/28/2020- 9:50 AM) Page 4
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/04/2021 0 False 1,428.20
01/04/2021 0 False 1,774.40
01/04/2021 0 False 395.28
01/04/2021 0 False 336.36
01/04/2021 0 False 7,968.00
01/04/2021 0 False 8,315.24
01/04/2021 0 False 7,831.33
01/04/2021 0 False 3,382.95
01/04/2021 0 False 5,196.77
01/04/2021 0 False 8,996.73
01/04/2021 0 False 891.07
01/04/2021 0 False 465.69
01/04/2021 0 False 2,920.79
01/04/2021 0 False 2,627.45
01/04/2021 0 False 261.38
01/04/2021 0 False 78.14
01/04/2021 0 False 5,601.83
01/04/2021 0 False 277.45
01/04/2021 0 False 349.30
01/04/2021 0 False 589.42
01/04/2021 0 False 2,110.04
01/04/2021 0 False 2,003.09
01/04/2021 0 False 622.55
01/04/2021 0 False 560.45
01/04/2021 0 False 3,920.57
01/04/2021 0 False 7,620.66
01/04/2021 0 False 502.34
01/04/2021 0 False 2,060.27
01/04/2021 0 False 8,433.81
01/04/2021 0 False 2,153.61
01/04/2021 0 False 8,052.63
01/04/2021 0 False 437.63
01/04/2021 0 False 8,078.87
01/04/2021 0 False 3,165.35
01/04/2021 0 False 1,694.07
01/04/2021 0 False 9,484.23
01/04/2021 0 False 1,955.44
01/04/2021 0 False 1,941.12
01/04/2021 0 False 504.99
01/04/2021 0 False 3,290.01
01/04/2021 0 False 7,393.41
01/04/2021 0 False 8,076.37
01/04/2021 0 False 251.16
01/04/2021 0 False 8,964.62
01/04/2021 0 False 1,850.50
01/04/2021 0 False 2,593.11
01/04/2021 0 False 976.73
01/04/2021 0 False 3,465.71
01/04/2021 0 False 8,582.90
01/04/2021 0 False 2,916.01
01/04/2021 0 False 1,670.11
01/04/2021 0 False 2,032.23
01/04/2021 0 False 467.12
01/04/2021 0 False 4,188.04
01/04/2021 0 False 515.74
01/04/2021 0 False 2,497.91
01/04/2021 0 False 2,416.79
PR-ACH Check Register(12/28/2020- 9:50 AM) Page 5
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/04/2021 0 False 2,788.96
01/04/2021 0 False 3,058.30
01/04/2021 0 False 2,229.46
01/04/2021 0 False 3,025.76
01/04/2021 0 False 665.03
01/04/2021 0 False 3,413.75
01/04/2021 0 False 369.78
01/04/2021 0 False 3,015.03
01/04/2021 0 False 588.32
01/04/2021 0 False 1,829.31
01/04/2021 0 False 602.26
01/04/2021 0 False 763.85
01/04/2021 0 False 260.31
01/04/2021 0 False 897.35
01/04/2021 0 False 2,558.93
01/04/2021 0 False 399.87
01/04/2021 0 False 759.45
01/04/2021 0 False 26.05
01/04/2021 0 False 231.90
01/04/2021 0 False 612.20
01/04/2021 0 False 330.51
01/04/2021 0 False 511.50
01/04/2021 0 False 1,873.63
01/04/2021 0 False 2,853.81
01/04/2021 0 False 4,296.10
01/04/2021 0 False 542.61
01/04/2021 0 False 645.16
01/04/2021 0 False 564.44
01/04/2021 0 False 447.51
01/04/2021 0 False 465.06
01/04/2021 0 False 4,835.86
01/04/2021 0 False 2,022.86
01/04/2021 0 False 1,868.19
01/04/2021 0 False 505.54
01/04/2021 0 False 3,391.47
01/04/2021 0 False 617.78
01/04/2021 0 False 1,860.39
01/04/2021 0 False 522.07
01/04/2021 0 False 2,054.71
01/04/2021 0 False 1,798.37
01/04/2021 0 False 790.51
01/04/2021 0 False 3,786.50
01/04/2021 0 False 2,801.71
01/04/2021 0 False 3,038.25
01/04/2021 0 False 1,180.16
01/04/2021 0 False 326.02
01/04/2021 0 False 317.43
01/04/2021 0 False 5,600.91
01/04/2021 0 False 1,916.34
01/04/2021 0 False 4,052.83
01/04/2021 0 False 1,913.39
01/04/2021 0 False 2,964.34
01/04/2021 0 False 3,134.86
01/04/2021 0 False 3,739.62
01/04/2021 0 False 2,023.19
01/04/2021 0 False 4,822.47
01/04/2021 0 False 1,787.23
PR-ACH Check Register(12/28/2020- 9:50 AM) Page 6
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/04/2021 0 False 421.22
01/04/2021 0 False 2,117.90
01/04/2021 0 False 813.31
01/04/2021 0 False 629.31
01/04/2021 0 False 408.23
01/04/2021 0 False 1,869.38
01/04/2021 0 False 705.84
01/04/2021 0 False 1,845.82
01/04/2021 0 False 1,430.58
01/04/2021 0 False 5,020.15
01/04/2021 0 False 2,368.11
01/04/2021 0 False 2,445.11
01/04/2021 0 False 7,518.59
01/04/2021 0 False 345.14
01/04/2021 0 False 333.02
01/04/2021 0 False 165.87
01/04/2021 0 False 286.50
01/04/2021 0 False 7,603.97
01/04/2021 0 False 4,735.54
01/04/2021 0 False 421.85
01/04/2021 0 False 598.44
01/04/2021 0 False 8,481.26
01/04/2021 0 False 2,036.60
01/04/2021 0 False 7,714.49
01/04/2021 0 False 5,887.58
01/04/2021 0 False 860.57
01/04/2021 0 False 4,463.90
01/04/2021 0 False 2,065.29
01/04/2021 0 False 1,761.29
01/04/2021 0 False 354.57
01/04/2021 0 False 2,442.41
01/04/2021 0 False 286.21
01/04/2021 0 False 2,108.69
01/04/2021 0 False 2,712.96
01/04/2021 0 False 284.54
01/04/2021 0 False 531.01
01/04/2021 0 False 408.66
01/04/2021 0 False 330.51
01/04/2021 0 False 612.20
01/04/2021 0 False 595.89
01/04/2021 0 False 574.40
01/04/2021 0 False 558.07
Partial ACH: 0.00
Regular ACH: 1,418,082.81
Total Employees: 374 Total: 1,418,082.81
PR-ACH Check Register(12/28/2020- 9:50 AM) Page 7
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 12/28/2020- 9:42AM
Batch:90001-01-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26301 01/04/2021 465.10
26302 01/04/2021 89.30
26303 01/04/2021 799.14
26304 01/04/2021 2,370.35
26305 01/04/2021 292.95
26306 01/04/2021 72.56
26307 01/04/2021 488.26
26308 01/04/2021 440.83
26309 01/04/2021 181.39
26310 01/04/2021 219.36
26311 01/04/2021 299.53
26312 01/04/2021 501.96
26313 01/04/2021 373.94
26314 01/04/2021 621.25
26315 01/04/2021 607.82
Total Number of Employees: 15 Total for Payroll Check Run: 7,823.74
PR-Check Register(12/28/2020- 9:42 AM) Page 1
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Agenda Item 3
— � Reviewed: DS
AGENDA REPORT City Manager �'=
Finance Director 'Y}-
MEETING DATE: January 19, 2021
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 $ 3,045,459.80
EFTs $ 7,775,891.67
Voids $ - 13,878.74
$ 10,807,472.73
Date November 20, 2020 - January 4, 2021
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: /1 S!zt �qocm alAomw
Jason Al-ham, 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.
Docu Signed by:
01/12/21
Date: Reviewed By:
-a't iWS' est, City Manager
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Accounts Payable
Checks for Approval
Check Number„ Check Date Fund Name Account Name Description Vendor Name Void Amourd
0 12/03/2020 General Association Dues,Tpoa PR Batch 90025.12.2020 TPOA Dues Tustin Pobce Officers Assoc 6,490.26
0 12/03/2020 General Association Dues,Tpoa PR Batch 90R5.1272029 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56
0 12/03/2020 General Assoaa ion Dues TMEA PR Batch 90025 12 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 727.75
0 12/03/2020 CDBG Association Dues TMEA PR Batch 90025 12 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 9.61
0 12/03/2020 Gas Tax Association Dues TMEA PR Batch 90025 12 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.01
0 12/03/2020 Solid Waste Fund Association Due TMEA PR Batch 90025.12.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 12/03/2020 Information Technology Association Dues TMEA PR Batch 90025.12.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 12/03/2020 Water Utility Association Dues TMEA PR Batch 9002512 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 255.64
0 12/03/2020 Tustin Housing Authority, Assoaa ion Dues TMEA PR Batch 9002512 2020 TMEA Dues Tustin,Municipal Employee Acct#6704923306 12.00
0 12/03/2020 Legacy Backbone Infrastructure Improvements f#ic Rt of Way Construction Se"ces Peters Canyon Channel Imp SEP 2020 KEC Engmeenng 197,645.60
0 12/03/2020 Legacy Backbone Infrastructure Improvements f#ic Rt of Way Construction Serves Peters Canyon Channel Imp SEP 2020 KEC Engmeenng 87,462.00
0 12/03/2020 Legacy Backbone Infrastructure Retentions Payable Constructwn Services Retention, SEP 2020 KECEngmeenng (9,882.28)
0 12/03/2020 Legacy Backbone Infrastructure Retentions Payable Constructwn Services Retention, SEP 2020 KECEngmeenng (4,373.10)
0 12/03/2020 Legacy Backbone Infrastructure Improvements Pubhc Rt of Way Construction Services Jeters Canyon Channel Imp OCT 2020 KEC Engmeenng 480,976.50
0 12/03/2020 Capital Projects Improvements Public Rt Of Way Construction Services-Peters Canyon Channel Imp-OCT 2020 KEC Engineering 2,282.20
0 12/03/2020 Cap"!Projects Improvements Pubhc Rt Of" Construction Serykes Peters Canyon Channel Imp Eig 2020 KEC Engmeenng 26,780.77
0 12/03/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services Retention OCT 2020 KECEngmeenng (24,048.83)
0 12/03/2020 Capital Projects Retentions Payable Construciion Services Retention OCT 2020 KECEngmeenng (114.10)
0 12/03/2020 Capital Projects Retentions Payable Construction Services Retention OCT 2020 KECEngmeenng (1,339.04)
0 12/03/2020 General Retiree Health Insurance medical retiree benefit John Alvarado 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Phillip,Alvarez 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Mike Bello 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Tami Berardi 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Blau 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Susan Brummet 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Todd Bullock 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Timothy J Carson 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Wban Champ 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Diane De Vaul 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 43.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Margaret Dowling 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Edwin Ellett 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Douglas Finney 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Katherine Fisher 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Perim Foley 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Clark Galliher 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Laura Garvin 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Brian Greene 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Dana Harper 211.00
0 12/03/2020 General Retiree Health Insurance medkalrethee benefit Eloise Harris 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Marilyn Harris 111.00„
1131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Descrlptian Vendor Name Void Amuurd
0 12/03/2020 General Retiree Health Insurance medical retiree benefit CareyM Hayes 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Glenn Holbngshead 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit VHenry Huang 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Alex Kidehua 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Michael Kim 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit David Kreybng 250.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Joseph Loya 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Kim Maddox 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit David Maher 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Gordon,Margulies 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Darryle Mendes 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Joseph,Meyers 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Gail Mors 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Ronald Nauit 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Carol Nygren 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Marilyn Packer 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Rill Fred Page 250.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Darryl Pang 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit James Parlor 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit James Peery 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Geoffrey P"r 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Kathy"Pisil 150.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Sean Quinn 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Lawrence M. 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Joan Shaver 43.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Michael Shrode 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Teresa Skaff 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Debra Sowder 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Joseph,G Stickles 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit John Strain 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Andrew Thompson 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Bdl Toohey 150.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Melissa Trahan 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Shirl Tyner 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit George,Valleweni 150.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Robin Vaughn 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Adela Velasquez 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit William Villafana 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Pat Welch 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
2131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Descrlptian Venda,Name Void Amu Wk
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Dune Willumson 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Gentry,Mayfield 211.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 111.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 12/03/2020 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 12/03/2020 Water Utnhty Retiree Health Insurance medical retiree benefit Fred Marian 35000
0 12/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 11100
0 12/03/2020 Water Ut lty Retiree Health Insurance medical retiree benefit Carolyn Campbell 11100
0 12/03/2020 Water Ut lty Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 12/03/2020 Water Ut lty Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 12/03/2020 Water Ut lty Retiree Health Insurance medical retiree benefit Joseph,A Lozano 350.00
0 12/03/2020 Water Ut ty Retiree Health Insurance medical retiree benefit Marie Parrett 111.00
0 12/03/2020 Water Utility Retiree Health Insurance medical retiree benefit An Valenzuela 350.00
0 12/03/2020 Water Utility Retiree Health Insurance medical retiree benefit Gary Veeh 200.00
0 12/03/2020 General Postage Postage Business Ucense Renewal Mailings P ogres velntegrated Solutions 3,930.18
0 12/03/2020 Water Utility EOCWD Water Purchased Water Purchased OCT 2020 East Orange,County Water D$t 27,575.21
0 12/03/2020 Water Utility EOCWD Connection Fees Connection Fees OCT 2020 East Orange County Water D$t 50,880.22
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Busmess Assi lance Program Grant Recipient New Ganesa Threading 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Business Assi lance Program Grant Recipient Rutabegorz,Inc 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Busmess Ass lance Program Grant Recipient India Kitchen 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Business Assi lance Program Grant Recipient Guy R I iagiotu DDS,Inc 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Business Assistance Program Grant Recipient Premiere Cleaners 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Business Assistance Program Grant Recipient Antoinette Eimers PsyD 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Business Ass lance Program Grant Recipient Chemers Gallery,INC 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Business Assstance Program Grant Recipient Cranberries The Salon 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Business Ass lance Program Grant Recipient Cabana Nails Spa 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Busmess Assistance Program Grant Recipient Fashion Camp Create,Design,Sew LLC 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES Act Busmess Assistance Program Grant Recipient LA Glory 661 Inc 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense CARES,Act Bus ne Assistance Program Grant Recipient Surfas Ltd 10,000.00
0 12/03/2020 General Coronavirus State Rel-Expense Temporary Outdoor Grant Recipient Pineapple Hill Saloon&Grill 2,000.00
0 12/03/2020 General Commission Expense Meeting Attendance-11/18/20 Meggen Gullo 100.00
0 12/03/2020 General Commisswn Expense Meeting Attendance 11/18/20 Amy N,akamoto 100.00
0 12/03/2020 General Commisswn Expense Meeting Attendance 11/18/20 Larry Sample 100.00
0 12/03/2020 General Commission Expense Meeting Attendance 11/18/20 Scott McMillin 100.00
0 12/03/2020 General Commission Expense Meeting Attendance 11/18/20 Ken Henderson 100.00
0 12/03/2020 General Commission Expense Meeting Attendance 11/18/20 Kimberly Powell Albanan 100.00
0 12/03/2020 General Commisswn Expense Meeting Attendance NOV 2020 Amy Kavanaugh Mason 300.00
0 12/03/2020 General Commisskn Expense Meeting Attendance November Stephen V Kozak Jr 300.00
0 12/10/2020 Water Utility ,Equipment Maint Equipment Maintenance Irvme Pipe And Supply 1,075.14
0 12/10/2020 General Park Supplies Park Supplies Irvine Pipe And Supply 302.33
0 12/10/2020 General Vehicle Repair, Vehkle Repair Parkhouse Tire Inc 290.68
0 12/10/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 234.39
0 12/10/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,224.73
0 12/10/2020 General Vehicle Repair, Vehicle Repair Parkhouse Tire Inc 542.60
0 12/10/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 197.20
0 12/10/2020 General Recreation Services Contract Instructor Skateboarding Camp Skatedogs 2,782.50
0 12/10/2020 General Recreation Servkes Contract Instructor Reading,Classes Reading Readiness Program 1,063.19
0 12/10/2020 General Canine Expenses CanineExpenses-Agitator Semina,-11/19/20-11/20/20 Adlerhorst International,LLC 300.00
. 0 .... 12/10/2020.. .General .... .... Uniforms... .... .... ....Uniforms .... .... .... .... Earplugs USA .... .... .... 374.10.
0 12/10/2020 General Undorms Uniforms Earplugs USA 374.10
0 12/10/2020 CFD 06-(Construction Architect Engineering Servkes Engineering Services-Legacy ND South JULOCT 2020 Michael Bakerinternatwnal 700.00
0 12/10/2020 Proceeds Land Held for Resale Architect Engineering Services Engineering Services,Legacy ND South JULOCT 2020 Michael Bakerinternational 700.00
0 12/10/2020 CaPRal Projects Architect Engineering Servkes Engineering Services,Legacy ND South JULOCT 2020 Michael Baker International 212.60
0 12/10/2020 Capital Projects Improvements Public Rt Of" Engineering Services Peters Canyon Channel Imp OCT?929 Michael Baker International 11,500.00
0 12/10/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Pro Line Industrial Products,inc. 193.52
0 12/10/2020 General Recreation Services Contract Instructor-Horse Classes Fun With Horses 351.00
0 12/10/2020 General Service Contracts Building Rental-Temp Homeless Shelter-11/19/20-12/18/20 Design Space Modular Buildings Inc 12,969.09
0 12/10/2020 General Service Contracts Buildmg,Lease Temp Homeless Shelter 12/4/201/3/21 ,Design Space Modular Buildingslnc 1,69605
0 12/10/2020 General Net Island Mamtenean<e UST Inspection 11/17/20 Tri State Environmental 125.00
0 12/10/2020 Water Utility ,Service Contracts UST Inspection 11/17/20 Tri state En ionmental 125.00
0 12/10/2020 General Supplies Supplies ULne Shipping Supply Specialists 70386
0 12/10/2020 General Supplies Supplies ULne Shipping Supply Specialists 197.98
0 12/10/2020 General Supplies Supplies ULne Shipping Supply Specialists 115.14
0 12/10/2020 General Supplies Supplies ULne Shipping Supply Specialists 402.33
0 12/10/2020 General Supplies „Supplies Ubne Shipping Supply Specialists 404.22
0 12/10/2020 General Supplies Supplies Uline Shipping Supply Specialists 404.39
3131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Venda'Name Void Amuuid
0 12/10/2020 General Supplies „Supplies Uline Shipping Supply Specialists 179.83
0 12/10/2020General Supplies „Supplies Uline Shipping Supply Specialists 511.79
., 0 .., 12/10/2020.. General ...., ...., Supplies ...., ..,.. „Supplies ...., ...., ...., ..ULne Shipping Supply Specialists ...., ...., 1,971.56.
0 12/10/2020 General Supplies Supplies Uline Shipping Supply Specialists 2,820.85
0 12/10/2020 General Supplies ,Supplies Ulme Shippigg Supply5pecialists 125.51
0 12/10/2020 General Safety Sypplies&Eouipmegt Safety5upplies&Equipment Omega Industrial Supply Inc 713.80
0 12/10/2020 Workers Comp Uaims Admin Workers Comp Workers Comp Claims Administration DEC2020 Adminsure Inc 6,67900
0 12/10/2020 Information Technology„ Profe io9al&Co9sulti9g Professional Serves NOV 2020 Agi!q Recovery Solutions 93713
0 12/10/2020 Water Utdrty Nuisance Abatement Bee Removal 1102 Windsor Ln Lady Bugs Termite&Pest Control 95.00
0 12/10/2020 Water Utdrty Nuisance Abatement Bee Removal 1472 Edinger Ave „Lady Bugs Termite&Pest Control 95.00
0 12/10/2020 General Uniforms Uniforms Entenmann-Rovin Co 151.90
0 12/10/2020 General U9dorms Replacement Retirement Bade;G Ma&!d Entenmann Rovin Co 150.50
0 12/10/2020 General Uniforms Uniforms Entenmann-Rovin Co 342.63
0 12/10/2020 General Supplies Supplies Evident,Inc 478.00
0 12/10/2020 General Tree Maint Supplies Tree Maintenance Remove/Replace Medians&Rows OCT 2020 West Coast Arborists,lnc 5,983.24
0 12/10/2020 General Tree Maint Supplies Tree Maintenagpe Remove/Replace Cemino Real Park OCT 2020 West Coast Arbomts,lnc 72.65
0 12/10/2020 General Tree Maint Supplies Tree Mamtenance Remove/Replace Citrus Ranch Park OCT 2020 West Coast Arbomts,lnc 81.20
0 12/10/2020 Landscape Lightipg Contract Tree Trimming Tree Maintenance OCT 2020 West Coast Arbomts,lnc 2,078.66
0 12/10/2020 General Contract Tree Trimming Tree Maintenance Pruning Medians&Rows OCT 2020 West Coast Arbomts,lnc 28,346.35
0 12/10/2020 General Contract Tree Trimming Tree Mamtenance Pru 9ing Herdage Park OCT 2020 West Coast Arbomts,lnc 9,960.44
0 12/10/2020 General Tree Maim Supplies Tree Maintenance Remove/Replace Medians&Rows OCT 2020 West Coast Arborists,lnc 589.84
0 12/10/2020 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Centennial Park-OCT 2020 West Coast Arborists,lnc 3,474.13
0 12/10/2020 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace OCT 2020 West Coast Arbomts,lnc 203.49
0 12/10/2020 General Tree Maim Supplies Tree Maintenance Remove/Replace Pioneer Park OCT,2020 West Coast Arbomts,lnc 976.76
0 12/10/2020 Landscape Lighti9g Contract Tree Trimming Tree Maintenance OCT 2020 West Coast ArbomUjnc 4,707.67
0 12/10/2020 General Contract Tree Trimming Tree Mamtenance Scale Treatment Medians&Rows OCT 2020 West Coast Arbomts,lnc 6,686.56
0 12/10/2020 General Tree Maint Supplies Tree Maintenance Planting Pioneer Lot OCT 2020 West Coast Arbor6ts,lnc 18,023.60
0 12/10/2020 Equipment ReplacementVehicles Patrol Vehicle Exterior Wrap Digital Mag¢Signs Inc 654.49
0 12/10/2020 General Supplies Water Delivery Service OCT 2020 Sparkletts 7.21
0 12/10/2020 General Printing Expenses Business License Paper ,,,Progressive Integrated Solutions 574.42
0 12/10/2020 General Professional&Consulting Professional Services-Comm Dev Director Recruitment Teri Black&Company LLC 10,973.72
0 12/10/2020 General Professional&Consulting Video Production Planning Commission 10/13/20„ Old Red Eye Productions 135.00
0 12/10/2020 General Professional&Consulting Homeless Street Outreach Program DEC 2020 CRY Net 8,034.00
0 12/10/2020 Solid Waste Fund Professional&Consulting Compliance Implementation,Management&Transition OCT 2020 EcoNomics Inc 6,597.76
0 12/10/2020 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 553.26
0 12/10/2020 General Vehicle Repair Vehicle Repair Iry Seaver,Motorcycles 1,045.07
0 12/10/2020 Information Technology„ Professwnal&Consulting Service Call 11/10/20 Vertex Communications 151.81
0 12/10/2020 General Supplies Supplies Smart&Final Iris Co 18.95
0 12/10/2020 General Building Maint&Repair Paint Interview Room Police Department Painting,&Decor,Inc 1,150.00
0 12/10/2020 Water Utility Professional&Consulting Water Use Efficiency Programs-OCT 2020 Municipal Water District Of Orange Co 777.00
0 12/10/2020 General Property Mgmt Marine Base Install Doors at 15171 Del Amo Commercial Door of Orange Co Inc 14,458.49
0 12/10/2020 General Building Maint&Repair Budding Maintenance&Repair PD Parking Structure Commercial Door of Orange Co Inc 1,659.74
0 12/10/2020 General Property Mgmt Marine Base Install Doors at 15171 Del Amo Commercial Door of Orange Co Inc 2,956.68
0 12/10/2020 General Boildigg Maipt&Repair Budding Maintenance,&Repair Veterans Sports Park ,Commercial Door of Orange Co„Inc 319.50
0 12/10/2020 General Computer Maintenance E9e Gov Subscnp4on Fees 12/1/19-11/30/20 Tyler Technologies,Inc 154,988.00
0 12/10/2020 General Special,Eq ipment/Maintenance Modification K9Mo9itorig&System Unit 15 Hi Standard Automotive LLC 180.78
0 12/10/2020 General Special,EquipmeggMaintenance „Upgrade Code,3Lights Area Unit 3467 Hi Standard Automotive LLC 3,535.65
0 12/10/2020 General Vehicle Repair Collision Damage-Repair-Unit 3428 Hi Standard Automotive LLC 492.97
0 12/10/2020 General Vehicle Repair Vehicle Repair-PD Unit 818 Hi Standard Automotive LLC 125.45
0 12/10/2020 General Special,Equipment/Maintenance Upgrade Code3Lights Unit 3426 Hi Standard Automotive LLC 4,856.06
0 12/10/2020 General Special,EquipmeggMaintenance Decommision Unit 3454-Remove All Emergency Equipment Hi Standard Automotive LLC 150.00
0 12/10/2020 General Vehicle Rental Vehicle Rental Services-NOV 2020 EAN Services,LLC 130.46
0 12/10/2020 General Medical Services Medical Services-11/9/20 TAG/AMS Inc 85.00
0 12/10/2020 General Service Contracts Pest Control City Hall OCT 2020 Fenn Termite&Pest Control 37.50
0 12/10/2020 General Service Contracts Pest Control-Maintenance yard OCT 2020 Fenn Termite&Pest Control 595.00
0 12/10/2020 General Service Contracts Pest Control-City Hall NOV 2020 Fenn Termite&Pest Control 36.00
0 12/10/2020 General Service Contracts Pest Control-CT Gym-NOV 2020 Fenn Termite&Pest Control 115.00
0 12/10/2020 General Service Contracts Pest Control-Senior Center-NOV 2020 Fenn Termite&Pest Control 51.75
0 12/10/2020 General Service Contracts Pest Control-City Hall NOV 2020 Fenn Termite&Pest Control 206.59
0 12/10/2020 General Service Contracts Pest Control Legacy Annex NOV 2020 Fenn Termite&Pest Control 85.00
0 12/10/2020 Measure M2 FairShare„ Architect Engineering Services Professional Services m Pavement Management Program OCT 2020 Buck9aminfrastructure Group,lnc 1,150.00
0 12/10/2020 Water,Capital Fund Main U e Maintenance Main Lina Maintenance West Coast Sand&Gravel,Inc 442.90
0 12/10/2020 General V hide Repair Vehicle Repair Rincon Truck Center,Inc 456.99
0 12/10/2020 General Memberships&Subscnptwns Membership Renewal Member#563250 „International Code Coupcillnc 265.00
0 12/10/2020 General Professional&Consulting Administrative Citation Processing Turbo Data Systems Inc 772.58
0 12/10/2020 Brookfield ENA Deposit(I)South) Brookfield DDA Deposit(I)South) Legal Services-OCT 2020 Armbruster Goldsmith&Delvac LLP 2,780.00
4/31
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Destriptbn Vendor Name Void AmUurw
0 12/10/2020 Lincoln Property Company Lincoln Property Deposit Legal Servwes OCT 2020 Armbruster Goldsmith&Delvac LLP 62,202.50
0 12/10/2020 General Vehicle Repair Vebcle Repair Tuttle Click Tustin Dodge 603.92
0 12/10/2020 General Service Contracts Emergency Lightmg Mawtenance CTGym 11/12/20 Graham Co 400.00
0 12/10/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Bedding Mfg,Inc 2,944.50
0 12/10/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 209.75
0 12/10/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 1,076.70
0 12/10/2020 General Vehicle Repair, Vebcle Repair Truc Par Co 100.29
0 12/10/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Servwes Simon Ranch Reservoir SEP 2020 Tetra Tech Inc 13,227.50
0 12/10/2020 Deposit Trust Public Works Mist Deposits Plan Check Services 16801 E McFadden Engmeering Resources Of Southern Calif 372.00
0 12/10/2020 Deposit Trust Public Works Mist Deposds Plan Check Services 14231 Franklin Ave Eng neering Resources Of Southern Calif 620.00
0 12/10/2020 Deposit Trust Public Works Mist Deposits Plan Check Services 2442 Michelle Dr Engineering Resources Of Southern Calif 620.00
0 12/10/2020 General Professional&Consulting Traffic Control Plan,Reviews 15332 Newport Ave Engineering Resources Of Southern Calif 248.00
0 12/10/2020 General Professional&Consulting Traffic Control Plan Reviews-2762 EI Camino Real Engineering Resources Of Southern Calif 992.00
0 12/10/2020 Gas Tax Slreet Sweepmg Supplies Permit Renewal 1-071058 „Orange County Sanitation District 2,530.00
0 12/10/2020 General Professional&Consulting Professional Services Budding&Safety OCT 2020Interwest Consultmg Group 429.88
0 12/10/2020 General Professional&Consulting Professional Services Phmping;OCT 2020 Interwest Consultmg Group 19,571.78
0 12/10/2020 General Boilding Maint&Repair Replace Fire Alarm Batteries-Cdy Hall Facilities Protection Systems 434.00
0 12/10/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 284.94
0 12/10/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 331.34
0 12/10/2020 General Professional&Consultmg School Crossing Guard Services 10/18/2010/31/20, All City Management Services Inc 13,924.89
0 12/10/2020 General Medical Services Medical Servwes 10/29/20 Occupational Health Centers of California 675.50
0 12/10/2020 General Medical Servkes Medical Servkes-11/12/20-11/13/20 Occupational Health Centers of California 838.50
0 12/10/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services Simon Ranch Reservoir OCT 2020 Pac!is Hydrotech Corp „1,255,681.41
0 12/10/2020 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services Retention OCT 2020 Pac!is Hydrotech Corp (62,784.08)
0 12/10/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 507.47
0 12/10/2020 Water,Capital Fund Mai Line Maintenance Main Line Maintenance Vulcan Materials Company 168.52
0 12/10/2020 Water,Cap tal Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 186.54
0 12/10/2020 Water Utility Chlonne Chlonne 1O Jones Chemicals Inc 4,298.43
0 12/10/2020 Water Utility Chlonne Chlonne 1O Jones Chemicals Inc (1,200.00)
0 12/10/2020 General Computer Maintenance GPS Tracking Service NOV 2020 One Step GPS LLC 348.75
0 12/10/2020 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 12/10/2020 General Park Supplies Blue Dispenser,Bags Cedar Grove Park Doggie„Walk Bags 40.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Centennial Park Doggie,Walk Bags 80.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Frontier Park Doggie,Walk Bags 40.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Herkage Park Doggie,Walk Bags 70.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Laurel Glen Park Doggie,Walk Bags 40.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Magnolia Park Doggie,Walk Bags 40.00
0 12/10/2020 General Park Supplies, Blue Dispenser Bags McFadden Park Doggie,Walk Bags 15.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Pepper,Tree Park Doggie,Walk Bags 40.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Santa Clara Park Doggie„Walk Bags 15.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Sports Park Doggie,Walk Bags 76.02
0 12/10/2020 General Park Supplies Blue Dispenser Bags Citrus Ranch Park Doggie,Walk Bags 80.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Columbus Park Doggie,Walk Bags 35.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Pioneer Park Doggie,Walk Bags 30.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Victory Park Doggie,Walk Bags 30.00
0 12/10/2020 General Park Supplies Blue Dispenser Bags Veterans Sports Park Doggie,Walk Bags 129.43
0 12/10/2020 General Park Supplies Park Supplies Industrial Metal Supply Co. 10.38
0 12/10/2020 Gas Tax Street Materials Street Materials Alan's Lawnmower&Garden Center 444.63
0 12/10/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 224.98
0 12/10/2020 General Range Fees and Ammunitions Combat Slings for Patrol Rifles American Defense Manufacturing LLC 560.00
0 12/10/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 757.92
0 12/10/2020 General Vehicle Repair, Vehwle Repair Haaker Equipment Co 20.80
0 12/10/2020 General Vehicle Repair Vehwle Repair Haaker Equipment Co (110.90,
0 12/10/2020 Gas Tax Slreet Sweepwg Supphes Street Sweepwg Supplies Umted Rotary Brush Corporation 165.80
0 12/10/2020 Gas Tax Slreet Sweepmg Supplies Slreet Sweepwg Supplies United Rotary Brush Corporation 497.42
0 12/10/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 344.88
0 12/10/2020 General Spetml,Equipment/Maintenance Speaal Equipment/Maintenance Enthalpy Analytical,Inc 239.00
0 12/10/2020 Water Utility Service Contracts Regulatory Fees MAR 2020 Underground Service Alert 73.74
0 12/10/2020 General Training Expense Credit Reportfor Apphcants NOV 2020 HueRight,LLC 43.30
0 12/10/2020 CapRal Projects Improvements Public Rt Of" Construction Services Maintenance Vard Expansion JUN 2020 Grdfin Structures Inc 4,651.73
0 12/10/2020 Park Development Improvements Parks Construction Management Pepper Tree Park OCT 2020 Grdfin Structures Inc 16,561.44
0 12/10/2020 General Supplies Supplies S&S Worldwide 243.28
0 12/10/2020 Liability Claims Admin Fees Annual Medicare/CMS Report Fee George Hills Company,Inc. 250.00
0 12/10/2020 Liability Claims Admin Fees Oaims Management Fee NOV 2020 George Hills Company,Inc.„ 2,572.67
0 12/10/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-OCT 2020 Butler Engineering Inc 82,123.81
5131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amourd
0 12/10/2020 CFD 06-ICo9struction Improvements P#ic Rt Of" „Special Purpose Discharge Permit Fee „Orange County S ration District 2,583.42
0 12/10/2020 Special Events SuPPkes Reimbursement Thankyou Gilts TJler Days Committee Amy Nakamoto 97.72
0 12/10/2020 General County Fue Contract County flue Contract OCT DEC 2020 Orange County Fire Authority „2,271,642.75
0 12/10/2020 General County Fire Contract Legacy Annex Property Tax PassThru-Fy 20/21 Orange County Fire Authority 63,815.50
0 12/10/2020 Water,CaPrtal Fund Mai Line Maintenance Main Lina Maintenance United Water Works,Inc 614.65
0 12/10/2020 Water,CaPital Fund Service Lateral Maintenance Service Lateral Mamtenance United Water Works,Inc 32.21
0 12/10/2020 Water,CaPital Fund Service Lateral Maintenance Service Lat ral Mamtenance United Water Works,Inc 150.97
0 12/10/2020 General Service Contracts Fue Alarm/Spnnklerinspection Legacy Annex Cal BudduSystems,Inc 550.00
0 12/10/2020 Information Technology„ Computer Hardware Sales Return Refund Vology,Inc (1,298.17)
0 12/10/2020 General Hvac Contract HVAC Repair Temp Homeless Sheller-10/2/2010/3/20 AUEx Au Condtioning,Inc. 1,472.58
0 12/10/2020 General Hvac Contract HVAC Repair-Legacy Annex 10/20/20 AUEx AU Condrtmn ing,Inc. 671.95
0 12/10/2020 General Hvac Contract HVAC Repair Police Department 10/26/20 Air Ex Air Conditioning,Inc 613.43
0 12/10/2020 General Hvac Contract HVAC Maintenance-17th Sl DesaRer-OCT 2020 Au-Ex Air Conditioning,Inc 140.00
0 12/10/2020 General Hvac Contract HVAC Maintenance City Hall OCT 2020 AUEx AU Conditioning,Inc. 325.00
0 12/10/2020 General Hvac Contract HVAC Maintenance CT Gym,OCT 2020 AUEx AU Condrtmn ing,Inc 540.00
0 12/10/2020 General Hvac Contract HVAC Maintenance-Community Center OCT 2020 AUEx AU Conditioning,Inc 200.00
0 12/10/2020 General Hvac Contract HVAC Maintenance-Council Chambers OCT 2020 AUEx Au Condtoning,Inc, 225.00
0 12/10/2020 General Hvac Contract HVAC Maintenance Temp Homeless Shelter OCT 2020 AUEx Au Condtoning,Inc, 1,392.01
0 12/10/2020 General Hvac Contract HVACMaintenance-Main St Reservoir OCT 2020 AUEx Au Cond tonin,Inc, 115.00
0 12/10/2020 General Hvac Contract HVAC Maintenance Maintenance yard-Garage OCT 2020 AUEx Au Condtioning,Inc 115.00
0 12/10/2020 General Hvac Contract HVAC Maintenance Maintenance Yard-Office OCT 2020 AUEx Au Conditioning,Inc. 325.00
0 12/10/2020 General Hvac Contract HVAC Maintenance-Maintenance yard-Warehouse-OCT 2020 Air-Ex Air Conditioning,Inc 115.00
0 12/10/2020 General Hvac Contract HVACMaintenance-Metrolink Station OCT2020 Air-Ex Air Conditioning,Inc. 140.00
0 12/10/2020 General Hvac Contract HVAC Maintenance-Pohce Department OCT 2020, AUEx Au Condtioning,Inc 450.00
0 12/10/2020 General Hvac Contract HVACMaintenance Senior Center OCT 2020 AUEx Au Conditioning,Inc. 475.00
0 12/10/2020 General Hvac Contract HVAC Maintenance Sports Park-OCT 2020 Air Ex Air Condrtmn ing,Inc 175.00
0 12/10/2020 General Hvac Contract HVAC Maintenance Edinger Well OCT 2020 AUEx Au Conditioning,Inc. 195.00
0 12/10/2020 General Hvac Contract HVAC Maintenance youth Center OCT 2020 AUEx Au Conditioning,Inc. 175.00
0 12/10/2020 General Hvac Contract HVAC Mamtenance Legacy Annex OCT 2020 AUEx Au Conditioning,Inc. 360.00
0 12/10/2020 Information Technology„ Computer Hardware Cisco Power Supply Vologylnc 992.74
0 12/10/2020 Information Technology Professional&Consulting Network Management-NOV 2020 Vology,Inc. 6,207.30
0 12/10/2020 Information Technology„ Professional&Consulting Professional Services-Staff Block of Hours OCT 2020 Vologylnc 8,325.00
0 12/10/2020 Information Technology Computer Hardware IP Phone Packet Fusion,Inc 364.93
0 12/10/2020 Information Technology Computer Hardware Yoke Switch&MDF Material Legacy Annex Packet Fusion,Inc 2,837.94
0 12/10/2020 General Recreation Services Securuy Services Veterans Sports Park-11/2/2011/8/20 Protect Us 1,344.00
0 12/10/2020 General Recreation Services Security Services Veterans Sports Park-11/9/2011/15/20 Protect Us 764.00
0 12/17/2020 General Association Dues,Tpoa PR Batch 9002612 2020 TPOA Dues Tustin Police Officers Assoc 6,490.26
0 12/17/2020 General Association Dues,Tpoa PR Batch 90026.12 2020 TPOA LTD ER PAID Tustin Police Officers Assoc 813.56
0 12/17/2020 General Association Dues TMEA PR Batch 9002612 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 728.73
0 12/17/2020 CDBG Association Dues TMEA PR Batch 90026.12.2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.65
0 12/17/2020 Gas Tax Association Dues TMEA PR Batch 9002612 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.01
0 12/17/2020 Solid Waste Fund Association Due TMEA PR Batch 9002612 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 12/17/2020 Information Technology„ Association Dues TMEA PR Batch 9002612 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 12/17/2020 Water Utihty Association Dues TMEA PR Batch 9002612 2020 TMEA Dues Tustin Municipal Employee Acct#6704923306 255.62
0 12/17/2020 Tustin Housing Authority, Assoaa ion Dues TMEA PR Batch 90026122020 TMEA Dues Tustin,Municipal Employee Acct#6704923306 12.00
0 12/17/2020 General Recreation Services Contract Instructor Sports Classes Skyhawks Sports Academy 2,352.00
0 12/17/2020 Information Technology„ Computer Hardware Two OP4PIex 5080 Micro Computers Dell Marketing LP 2,682.37
0 12/17/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-NOV 2020 AKM Consulting Engineers Inc 5,581.00
0 12/17/2020 General Recreation Services Contract Instructor-Gymnastics Wildfire Gymnastics Inc 80.33
0 12/17/2020 General Recmation Services Contract Instructor-Tennis TBVONINC 7,238.00
0 12/17/2020 General Recreation Services Contract Instructor-Pickleball Richard D.Milk+ 333.20
0 12/17/2020 Legacy Backbone Infrastructure Retentions Payable Construction Services Partial Retention Release KEC E,ngme nn 402,471.29
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0 12/17/2020 General Printing Expenses Payroll Checks Progressrvelntegrated Solutions 723.52
0 12/17/2020 General Psychological Services Pre Employment Polygraph,Exam Joe Mar Polygraph&Investigation Services,Inc. 800.00
0 12/17/2020 Proceeds Land Held for Resale Professional&Consulting Professmnal Services Tustin Legacy Transit Village NOV 2020 MVE+Partners,Inc 473.40
0 12/17/2020 General Building Maint&Repair Budding Mamtenance&Repair Police Department, ,Commercial Door of Orange Co,me 294.47
0 12/17/2020 General Training Expense Training Expenses-JAN 2021 ehs International Inc 679.25
0 12/17/2020 General Training Expense Training Expen s JAN 2021 ehslntereational Inc 1,433.96
0 12/17/2020 General Training Expense Training Expenses JAN 2021 ehs International Inc 452.83
0 12/17/2020 General Training Expense Training Expen s JAN 2021 ehslnternational Inc 150.94
0 12/17/2020 Water Ut4kty Training Expense Training,Expenses JAN 2021 ehslnternational Inc 1,283.02
0 12/17/2020 General Vehicle Repair, Vehicle Repair Tuttle Ckck Tustin Dodge 42.30
0 12/17/2020 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 201.01
0 12/17/2020 General Recreation Services Contract Instructor Skateboarding Skatedogs 1,470.00
0 12/17/2020 D¢Posit Trust Comm Rev Planning Deposits Plan Check Services 16801E McFadden Engmeermg Resources Of Southern"i 744.00
0 12/17/2020 Deposit Trust Public Works Mi..Deposits Plan Check Services-16801 E McFadden Engineering Resources Of Southern Calif 124.00
6/31
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amour!
0 12/17/2020 Deposit Trust Public Works Misc.Deposits Plan Check Services 2442 Michelle Dr Engineering Resources Of Southern Call f 744.00
0 12/17/2020 General Professional&Consulting Plan Check Services TM 19103 Engineering Resources Of Southern Call f 387.00
0 12/17/2020 General Professional&Consulting Plan Check Services 2762 EI Camino Real Engineering Resources Of Southern Call f 1,488.00
0 12/17/2020 General Building Maint&Repair Budding Maintenance&Repair-CRy Hall Facilities Protection Systems 1,760.00
0 12/17/2020 Gas Tax Traffic Sins An d Paint Traffic Sins and Paint Traffic Management lnt 121.22
0 12/17/2020 Gas Tax Traffic Suns And Paint Traffic Sins and Paint Traffic Management Int 180.77
0 12/17/2020 Gas Tax Traffic Suns And Paint Traffic Sins and Paint Traffic Management Inc 700.38
0 12/17/2020 General Medical Services Medical Services 11/23/20 Occupational Health Centers of California 675.50
0 12/17/2020 Water Capital Fund Mai Line Maintenance Main Lin a Maintenance Vulcan Materials Company, 250.46
0 12/17/2020 Water,Capital Fund Mai, Line Maintenance Main Lin a Maintenance Vulcan Materials Company 251.28
0 12/17/2020 Water Utduy Chlorine Chlonne 1QJones Chemicals Inc 4,275.80
0 12/17/2020 Water Utdity Chlonne Chlonne JQ Jones Chemicals Inc (1,200.00)
0 12/17/2020 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 12/17/2020 General Park Supplies Blue Disperser Bags Cedar Grove Park Doggia Walk Bags 40.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Centennial Park Doggie,Walk Bags 80.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Frontier Park Doggie,Walk Bags 40.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Heritage Park Doggie,Walk Bags 70.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Laurel Goers Park Doggie,Walk Bags 40.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags MagnoUa Park Doggie,Walk Bags 40.00
0 12/17/2020 General Park Su pphes Blue Dispenser Bags McFadden Park Doggie,Walk Bags 15.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Pepper,Tree Park Doggie,Walk Bags 40.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Santa Clara Park Doggie„Walk Bags 15.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Sports Park Doggie,Walk Bags 76.02
0 12/17/2020 General Park Supplies Blue Disperser Bags Citrus Ranch Park Doggie,Walk Bags 80.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Columbus Park Doggie,Walk Bags 35.00
0 12/17/2020 General Park Supplies Blue Dispersser Bags Pioneer Park Doggie,Walk Bags 30.00
0 12/17/2020 General Park Supplies Blue Dispener Bags Victory Park Doggie,Walk Bags 30.00
0 12/17/2020 General Park Supplies Blue Dispenser Bags Veterans Sports Park Doggie,Walk Bags 129.43
0 12/17/2020 Water Utduy Water Qu ality Testing Water Qu ality Tesing OCT 2020 Cknical Laboratory Of 1,137.75
0 12/17/2020 Assessment Dist 04-1 Fiscal Agent Cash Special Taxes Received-6/23/20-11/10/20 Us Bank-Corporate Trust 93,007.27
0 12/17/2020 CFD 961 Debt Service Fiscal Agent Cash Specual Taxes Received 7/14/2011/10/20 Union Bank 583,581.67
0 12/17/2020 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes Received 11/10/20 Union Bank 262,383.36
0 12/17/2020 CFD 2014-1 Debt ServiceFrscal Agent Cash Special Taxes Received 7/14/20 11/10/20 „The Bank of New nrk Mellors 269,177.09
0 12/17/2020 Water Utility Water Quality Testing Water Quality Testing NOV 2020 Enthalpy Analytical,Inc 263.00
0 12/17/2020 Water Utility Water Quality Testing Water Quality Testing NOV 2020 Enthalpy Analytical,Inc 405.00
0 12/17/2020 Water Utility Water QuaUty Tes4ng Water Quality Testing NOV 2020 Enthalpy Analytical,Inc 152.00
0 12/17/2020 Water Ut4kty Water Quabty Tes4ng Water Quality Testing NOV 2020 Enthalpy Analytical,Inc 168.00
0 12/17/2020 Water Utduy Water Quabty Tes4ng Water Quality Testing NOV 2020 Enthalpy Analytical,Inc 76.00
0 12/17/2020 Water Utility Water Quality Testing Water Quality Testing-NOV 2020 Enthalpy Analytical,Inc 780.00
0 12/17/2020 Water Utility Water Quality Testing Water Quality Testing NOV 2020 Enthalpy Analytical,Inc 219.00
0 12/17/2020 Water Utility Water Quabty Tes4ng Water Quality Testing NOV 2020 Enthalpy Analytical,Inc 219.00
0 12/17/2020 Water Utility Water Qualdy Testing Water Quality Testing NOV 2020 Enthalpy AnalyUcal,Inc 219.00
0 12/17/2020 General Professional&Consulting Accounts Receivable Billing NOV 2020 Orange County Clerk Recorder 42.00
0 12/17/2020 General T ining Expense Reimbursement Mileage and Fee for Notary TestBrooke Lovell 95.09
0 12/17/2020 Water Capital Fund Service Lateral Maintenance Service Latral Mamtersance United Water Works,Inc 6,490.18
0 12/17/2020 Water,Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 297.55
0 12/17/2020 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 686.87
0 12/17/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc148.94
0 12/17/2020 Water,Capital Fund Hydant Mamtersance Hydrant Maintenance United Water Works,Inc 188.46
0 12/17/2020 Water,Capital Fund Hydant Mamtersance Hydrant Maintenance United Water Works,Inc 90.13
0 12/17/2020 Information Technology„ Computer Maintenance QSCOASAwdh flTPOWER Services 10/28/2010/27/23 Vology,lnc 42,151.20
0 12/17/2020 Information Technology Professional&Consulting Professional Services Staff Hours NOV 2020 Vology,Inc 6,105.00
0 12/17/2020 General Personnel Testing Personnel Testing Entry Level Law Enforcement 11/20/20 CPS 2,294.25
0 12/17/2020 Information Technology„ Professional&Consulting Video Production Traming,&Council/Comm Meetings NOV 2020 Christopher E Le Bt 315.00
0 12/17/2020 General Professional&Consulting Video Production City Council-11/17/20 Christopher E Le Bt 135.00
0 12/17/2020 General Professional&Consulting Video Production Traming&Council/Comm Meetings-NOV 2020 Christopher E Leist 135.00
0 12/17/2020 General Professional&Consulting Video Production Traming,&Council/Comm Meetings NOV 2020 Christopher E Le6t 270.00
0 12/17/2020 General Professional&Consulting Video Producto Traming,&Council/Comm Meetings NOV 2020 Christopher E" 135.00
0 12/17/2020 General Professional&Consulting Video Producto Traming,&Council/Comm Meetings NOV 2020 Christopher E Le Bf 270.00
0 12/17/2020 General Personnel Testing Personnel Testing Law E forcement Sergeant SOP51333 CPS (35.00)
0 12/17/2020 General Advances Travel Advance Civilian Leadershipins4tute 1/10/21 1/12/21 Kristin Fetterling 574.20
0 12/17/2020 General Electnc Tree Lighting Installation Downtown Tustin Larson Lighting and Audm,Inc 27,471.69
0 12/23/2020 General Recreation Services Contract Instructor-Tennis Woo Tennis LLC 3,435.00
0 12/23/2020 Water Utikty Equipment Maint Egyipment Maintenance Irvine Pipe And Supply 946.07
0 12/23/2020 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 504.96
7131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amuurd
0 12/23/2020 Water Utility „Eg.pTent Maint Egyipment Mamtenance Irvme Pipe And Supply 700.35
0 12/23/2020 Water Utility Egyipment Maint Egyipment Mamtenance Irvme Pipe And SuppN966.47
0 12/23/2020 Water Utility Egyipment Maint Egyipment Mamtenance Irvme Pipe And SuppN702.41
0 12/23/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,164.28
0 12/23/2020 General Vehicle Repair, Vehicle Repair Parkhouse Tire Inc 51204
0 12/23/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 3,79815
0 12/23/2020 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 141.25
0 12/23/2020 General Vehicle Repair, Vehicle Repair Parkhouse Tire Inc 68888
0 12/23/2020 General Printing Expenses Document ScanningARC 7185
0 12/23/2020 Water Capital Fund Construction in Progress Engineering Services Beneta Well Replacement NOV 2020 AKM Consulting Engineers Inc 23,564.53
0 12/23/2020 General Supplies Supplies Smart&Final Itis Co 12.11
0 12/23/2020 General Recreation Servkes Contract Instructor-Tennis TBYONINC 1,729.00
0 12/23/2020 General Recreation Services Contract Instructor-Pickleball Richard D.Miller 268.80
0 12/23/2020 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance NOV 2020 Underground Service Alert 166.75
0 12/23/2020 General Recreation Services Contract Instructor Gymnastics Wildfre Gymnastics Inc 67.38
0 12/23/2020 General Professional&Consulting Transportation Services DEC 2020 Bnnks Incorporated 365.22
0 12/23/2020 Water Utility Professional&Consulting Transportation Services DEC 2020 Bnnkslncorporated 365.23
0 12/23/2020 General Service Contracts Budding Lease Temp Homeless Shelter-12/16/201/18/21 Design Space Modular Buildingslnc 12,969.09
0 12/23/2020 General Service Contracss Building,Lease Temp Homeless Shelter 12/6/201/5/21 ,Design Space Modular Buildingslnc 3,044.00
0 12/23/2020 Water Utility Service Contracts UST Inspection 12/15/20 Tri State Environmental 125.00
0 12/23/2020 Tustin Housing Authority, Professional&Consulting Professional Services Temp Homeless Shelter NOV 2020 Temporary Shelter,Inc 75,018.17
0 12/23/2020 General Mem berships&Subscriptions pcard used at CANVA 02866-15171133 by AARON GARCIA B ofA 4715291206780697 119.40
0 12/23/2020 General Supplies pcard used at Amazon.com 2895M4Y by AUSSA ROJAS B ofA 4715291206780697 127.04
0 12/23/2020 General oMinbsion Expense pcard used at PAYPAL CUSTOMSANTA,by AUSSA ROJAS B ofA 4715291206780697 116.49
0 12/23/2020 General Supplies pcard used at THE GALLERY COLLECTION by AUSSA ROJAS B ofA 4715291206780697 535.74
0 12/23/2020 General Meetings pcard used at TUSTIN CHAMBER OF COMMERC by AUSSA ROJAS B ofA 4715291206780697 60.00
0 12/23/2020 General Commrssion Expense pcard used at TUSTIN CHAMBER OF COMMERC by AUSSA ROJAS B ofA 4715291206780697 120.00
0 12/23/2020 General Supplies pcard used at Amazon coin V83DO6FZ3,by AMBER CLAWSON B ofA 4715291206780697 11.95
0 12/23/2020 General Supplies pcard used at AMZN Mktp US 3151F5E63 by AMBER CLAWSON B ofA 4715291206780697 68.92
0 12/23/2020 General Supplies pcard used at AMZN Mktp US FA4O881X3,by AMBER CLAWSON B ofA 4715291206780697 128.02
0 12/23/2020 General Supplies pcard used at FEDEX 398920122516 by AMBER CLAWSON B ofA 4715291206780697 10.18
0 12/23/2020 General Postage pcard used at FEDEX 399204338235 by AMB ER CLAWSON B ofA 4715291206780697 86.84
0 12/23/2020 General Postage pcard used at FEDEX 940538970181 by AMBER CLAWSON B ofA 4715291206780697 23.69
0 12/23/2020 General Supplies pcard used at MICHAELS STORES 3046 by AMBER CLAWSON B ofA 4715291206780697 26.93
0 12/23/2020 General Supplies pcard used at MICHAELS STORES 8526 by AMBER CLAWSON B ofA 4715291206780697 152.94
0 12/23/2020 General Training Expense pcard used at THE HIVE F THEHIVEFLO by AMBER CLAWSON B ofA4715291206780697 193.95
0 12/23/2020 General Training Expense pcard used at THE HIVE F THEHIVEFLO by AMBER CLAWSON BofA4715291206780697 290.93
0 12/23/2020 General Training Expense pcard used at THE HIVE F THEHIVEFLO by AMBER CLAWSON BofA4715291206780697 301.70
0 12/23/2020 General Supplies pcard used at AMAZONCOM 284V67A92 AMZN by BARBARAGUERRERO BofA 4715291206780697 55.84
0 12/23/2020 General Supplies pcard used at AMZN Mktp US 282DK2X20 by BARBARAGUERRERO B ofA 4715291206780697 21.54
0 12/23/2020 General Supplies pcard used at AMZN Mktp US 283WI3MK1 by BARBARA GUERRERO B ofA4715291206780697 30.71
0 12/23/2020 Special Events Supplies pcard used at LOWES#02605 by BARBARA GUERRERO B ofA 4715291206780697 53.83
0 12/23/2020 General Supplies pcard used at MICHAELS STORES 3046 by BARBARA GUERRERO B ofA 4715291206780697 51.78
0 12/23/2020 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B ofA 4715291206780697 107.27
0 12/23/2020 General Supplies pcard used at THE HOME DEPOTd06036y BARBARA GUERRERO B ofA 4715291206780697 51.68
0 12/23/2020 General Supplies pcard used at THE HOME DEPOT#66806y BARBARA GUERRERO B ofA 4715291206780697 357.25
0 12/23/2020 General Professional&Consulting pcard used at Live Chat by BROOKE DEL MERARI B ofA 4715291206780697 177.00
0 12/23/2020 General Training Expense pcard used at AMZN Mktp US 208P56C32 by BROOKE LOVELL B ofA 4715291206780697 53.64
0 12/23/2020 General Training Expense pcard used at CACITIES REGISTRATION by BROOKE LOVELL B ofA 4715291206780697 450.00
0 12/23/2020 General Codification pcard used at OCCLERK RECORDER by BROOKE LOVELL BofA 471529120678069? 7.00
0 12/23/2020 General Codifcatmn pcard used at OCCLERK RECORDER by BROOKE LOVELL B ofA4715291206780697 5.00
0 12/23/2020 General Training Expense pcard used at WALGREENS#7286 by BROOKE LOVELL B ofA4715291206780697 22.61
0 12/23/2020 General Training Expense pcard used at AMZN Mktp US 3M2K54DZ3 by CARRIE WOODWARD B ofA4715291206780697 67.86
0 12/23/2020 General Supplies pcard used at Amazon.com 284HK8U61,by CRYSTAL LUNA BofA 4715291206780697 10.76
0 12/23/2020 General Memberships&Subscnptwns pcard used at LATIMES SUBSCRIPTION,by CRYSTAL LUNA B ofA4715291206780697 16.00
0 12/23/2020 General Memberships&Subscnptwns pcard used at LATIMES SUBSCRIPTION,by CRYSTAL LUNA B ofA4715291206780697 16.00
0 12/23/2020 General Train mg Expense pcard used at TUSTIN CHAMBER OF COMMERC by CRYSTAL LUNA BofA 4715291206780697 30.00
0 12/23/2020 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by CRYSTAL LUNA B ofA 4715291206780697 30.00
0 12/23/2020 General Training Expense ,pcard used at ZOOM US by CRYSTAL LUNA B ofA 4715291206780697 29.98
0 12/23/2020 General Fueyl-ybe Purchases pcard used at 76 TUSTIN AUTO WASH 76 by DAVID NGUYEN B ofA 4715291206780697 32.07
0 12/23/2020 General Fuel/Lube Purchases pcard used at SHELLOIL 12597070007,by DAVID WELDS B ofA 4715291206780697 20.03
0 12/23/2020 General Fueyl-ybe Purchases pcard used at SHELLOIL 12597070007,by DAVID WELDS B ofA 471529120678069? 10.02
0 12/23/2020 General Supplies pcard used at Etsycom-RandLByDesigo by DERICK YASUDA B ofA 4715291206780697 468.72
0 12/23/2020 General Supplies pcard used at PAYPAL TIMROONGROU,by DERICK YASUDA B ofA 4715291206780697 463.45
0 12/23/2020 General Supplies pcard used at SP CLEARMASK by DERICK YASUDA B ofA 4715291206780697 146.40
0 12/23/2020 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by DERICK YASUDA B ofA 4715291206780697 30.00
8/31
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amould
0 12/23/2020 General Computer Mamtenance pcard usedat ZOOMUSB887999666,by DERICK VASUDA B ofA4715291206780697 14.99
0 12/23/2020 General FueVLube Purchases PCard used at CHEVRON 0093505,by ERIC HAUG B ofA 4715291206780697 36.02
0 12/23/2020 General Supplies pcard used at AMZN Mktp US 255NB10T3 by ERICA VASUDA B ofA 4715291206780697 17.46
0 12/23/2020 General Supplies pcard used at AMZN Mktp US 8161_l030G3 by ERICA VASUDA B ofA 4715291206780697 49.14
0 12/23/2020 General Supplies pcard used at AMZN Mktp US P18810Z53 by ERICA VASUDA B of A 4715291206780697 166.86
0 12/23/2020 General Supplies pcard used at AMZN Mktp US C195ZR 1393 by ERICA VASUDA B ofA 4715291206780697 36.55
0 12/23/2020 General Supplies pcard u sed at FORVOURPARTV by ERICA VASUDA B of A 4715291206780697 199.34
0 12/23/2020 General Supplies pcard used at SP GERMSTAR by ERICA VASUDA B of A 4715291206780697 428.05
0 12/23/2020 General Training Expense PCard used at TOTAL WINE AND MORE 11 by ERICAVASUDA B ofA 4715291206780697 381.50
0 12/23/2020 General Professional 8 Consulting ,pcard used at ZOOM US by ERICAVASUDA B ofA 4715291206780697 199.90
0 12/23/2020 General Supplies pcard used at AMZN Mktp,U52820L77A1,by GARRISON DEVINE B ofA 4715291206780697 53.86
0 12/23/2020 General Supplies pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE B ofA 4715291206780697 63.43
0 12/23/2020 General Supplies pcard used at THE HOME DEPOTp6680 by GARRISON DEVINE B ofA 4715291206780697 19.44
0 12/23/2020 General Supplies pcard used at WM SUPERCENTER 715644 by GARRISON DEVINE B ofA 4715291206780697 72.82
0 12/23/2020 General FueVLube Purchases pcard used at CHEVRON 9207121 by GREGORY SCHALLER B ofA 4715291206780697 31.66
0 12/23/2020 General FueVLube Purchases pcard used at CHEVRON 0377379 by GREGORY SCHALLER B ofA 4715291206780697 15.75
0 12/23/2020 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B ofA 4715291206780697 88.74
0 12/23/2020 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B ofA 4715291206780697 (88.74)
0 12/23/2020 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B ofA 4715291206780697 109.87
0 12/23/2020 General Supplies pcard used at THE HOME DEPOT 710603,by ISRAEL PRECIADO B ofA 4715291206780697 112.14
0 12/23/2020 General Supplies pcard used at THE HOME DEPOT 710603,by ISRAEL PRECIADO B ofA 4715291206780697 171.67
0 12/23/2020 General Supplies pcard used at THE HOME DEPOT 603 by ISRAEL PRECIADO B ofA 4715291206780697 86.09
0 12/23/2020 General Tree Maint Supplies pcard used at BISHCOCOM by JAMES SULU B ofA 4715291206780697 203.72
0 12/23/2020 General Memberships S SubscnpUons pcard used atlSA by JAMES SULU B ofA 4715291296780697 185.00
0 12/23/2020 Tustin Housing Authority, Memberships&Subscnptwns pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B ofA 4715291206780697 15.96
0 12/23/2020 Tustm Housing Authority Memberships S SubscnpUons pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B ofA 4715291296780697 15.96
0 12/23/2020 Tustin Housing Authority Training"Pense pcard used at PAVPAL KENNEDVCOMM by JANINE HERNANDEZ B ofA4715291206780697 25.00
0 12/23/2020 Tustm Housing Authority Supplies pcard used at STAPLES 00101451 by JANINE HERNANDEZ B ofA4715291206780697 38.58
0 12/23/2020 General Memberships&Subscriokms pcard used at CAUFORNIASOCIETV OFMUN by JASON AL-IMAM B ofA4715291206780697 110.00
0 12/23/2020 General Training,Expense PCard used at CAUFORNIASOCIETV OFMUN by JASON AL-IMAM B ofA4715291206780697 200.00
0 12/23/2020 General Building Maint 8 Repair pcard used at AMZN Mktp US 075XX7MF3 by JASON CHURCHILL B ofA 4715291206780697 183.16
0 12/23/2020 General Vehicle Repair, pcard used at BATTERVSVSTEMS ANAHEIM,by JASON CHURCHILL B ofA4715291206780697 943.43
0 12/23/2020 General Building Maint 8 Repair pcard,used at BENTLEY MILLS by JASON CHURCHILL B ofA 4715291206780697 617.54
0 12/23/2020 General Buildigg Maint&Repair pcard used at CAMPW911LD/9ANDER/OVERT by JASON CHURCHILL B ofA 471529120678069? 3.43)
0 12/23/2020 General Buildigg Maint&Repair PCard used at CAMPW911LD/9ANDER/OVERT by JASON CHURCHILL B ofA 471529120678069? (4.79)
0 12/23/2020 General Safety Supplies&Egyipment pcard used at FULLSOURCE LLC by JASON CHURCHILL B ofA 4715291296780697 34.75
0 12/23/2020 General Buildigg Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291296780697 721.40
0 12/23/2020 General Buildin&Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B ofA 4715291206780697 803.45
0 12/23/2020 General Buildin&Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 351.79
0 12/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER B ofA 4715291206780697 17.11
0 12/23/2020 General Fuel/Lube Purchases pcardused at CHEVRON 0092830by JASON WONSER B ofA4715291206780697 16.69
0 12/23/2020 General Program Mamtenante,Expense pcard used at BIG LOTS STORES 71363 by JENNIFER DLUGITCH B ofA 4715291206780697 136.30
0 12/23/2020 General Program Mamtenance,Expense pcard used at BIG LOTS STORES 71363 by JENNIFER DLUGITCH B ofA 4715291206780697 35.56
0 12/23/2020 General Program Mamtenance,Expense pcard used at GROWERS DIRECT FLOWERS by1ENNIFER DLUGITCH B ofA 4715291206780697 37.71
0 12/23/2020 General Program Mamtenance,Expense pcard used at HALLMARK COM by JENNIFER DLUGITCH B ofA 4715291206780697 591.55
0 12/23/2020 General Program Mamtenance,Expense pcard used at HOBBVLOBBV#523 by JENNIFER DLUGITCH B ofA 4715291206780697 43.05
0 12/23/2020 General Program Mamtenance,Expense pcard used at HOBBVLOBBY 8650 by JENNIFER DLUGITCH B ofA 4715291206780697 243.63
0 12/23/2020 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH BofA4715291296789697 315.20
0 12/23/2020 General Program Maintenance Expense pcard used at OTC BRANDS INC by1ENNIFER DLUGITCH B ofA 4715291206780697 347.14
0 12/23/2020 General Program Mamtenance,Expense Pcard used at STATER BROS MARKET57198,by JENNIFER DLUGITCH B ofA 4715291206780697 53.91
0 12/23/2020 General Program Mamtenance,Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B ofA 4715291206780697 284.85
0 12/23/2020 General Program Mamtenance,Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B ofA 4715291206780697 19.37
0 12/23/2020 General Program Mamtenance,Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B ofA 4715291206780697 138.96
0 12/23/2020 General Program Mamtenance,Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B ofA 4715291206780697 94.91
0 12/23/2020 General Program Mamtenance,Expense pcard used at TARGET 00021519 by JENNIFER DLUGITCH B ofA 4715291206780697 79.65
0 12/23/2020 General Program Mamtenance,Expense pcard used at WAL MART 715644 by JENNIFER DLUGITCH B ofA 4715291206780697 215.61
0 12/23/2020 General Program Maintenance Expense pcard used at WAL-MART715644 by JENNIFER DLUGITCH B ofA 4715291206780697 93.60
0 12/23/2020 General Computer Maintenance pcard used at ZOOMUS 8887999666 by1ENNIFER LUONG B ofA4715291206780697 14.99
0 12/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0292922 by JEREMY LAURICH B ofA4715291206780697 12.22
0 12/23/2020 General Supplies pcard used at ALBERTSONS7135746yJOANNA CONTRERAS B ofA4715291206780697 4.69
0 12/23/2020 General Supplies pcard used at ALBERTSONS7135746yJOANNA CONTRERAS B ofA4715291206780697 9.97
0 12/23/2020 General Supplies pcard used at Amazoncom R08RC3W63 by JOANNA CONTRERAS B ofA4715291206780697 81.69
0 12/23/2020 General Supplies Pcard used at COURTCLEAN by JOANNA CONTRERAS B ofA 4715291206780697 152.57
0 12/23/2020 General Recreation Services PCard used at D6neyPLUS by JOANNA CONTRERAS B ofA 4715291206780697 12.99
0 12/23/2020 General Supplies pcard usedat SMART AND FINAL 726 byJOANNA CONTRERAS B ofA 4715291206780697 12.11
0 12/23/2020 General Recreation Services pcard used at SPOTIFV by JOANNA CONTRERAS B ofA 4715291206780697 9.99
9131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name "Tt Name Dexription Vendor Name Void AnTp-nt
0 12/23/2020 General Supplies pcardusedat ULINE SHIP SUPPLIES by JOANNA CONTRERAS BofA4715291206780697 517.11
0 12/23/2020 Special Events Sponsorships, ptard used at DEKRA UTE by KARL HAUL! B ofA 4715291206780697 475.25
0 12/23/2020 General CARES Act Meal Gap-Expenses pcard used at GROCERY OUTLET OF L by KARL HAULI B ofA 4715291206780697 400.00
0 12/23/2020 General CARES Act Meal Gap-Expenses p-d-d at GROCERY OUTLET OF L by KARL HAULI B ofA 4715291206780697 50.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at GROCERY OUTLET TUST by KARL HAULI B of A 4715291206780697 150.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at SMART AND FINAL 726 by KARL HAULI B of A 4715291206780697 2,700.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at SMART AND FINAL 726 by KARL HAULI B of A 4715291206780697 1,050.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at SMART AND FINAL 726 by KARL HAULI B of A 4715291206780697 150.00
0 12/23/2020 General CARES Act Meal Gap Expenses pcard u sed at TRADER J RC's#1970PS by KARL HAUL! B of A 4715291206780697 3,150.00
0 12/23/2020 General CARES Act Meal Gap Expenses ptardusedat TRADERJOES#1970PSby KARLHAULI BofA4715291206780697 750.00
0 12/23/2020 General Supplies pcard,used at BAROLO CAFE INC by KARVN ROZNOS BofA4715291206780697 50.00
0 12/23/2020 General Supplies pcard used at COSTCO WHSE#0122 by KARVN ROZNOS B ofA 4715291296780697 50.00
0 12/23/2020 General Supplies pcard used at FULL MOON#3 by KARVN ROZNOS B ofA 4715291296780697 50.00
0 12/23/2020 General Supplies pcard used at HBHAM CAFR 059 by KARVN ROZNOS B ofA 4715291206780697 50.00
0 12/23/2020 General Supplies pcard used at ROMA D ITALIA by KARVN ROZNOS B ofA 4715291206780697 50.00
0 12/23/2020 General Supplies pcard used at RON&ALICIA ROBINSON FLO by KART ROZNOS B ofA 4715291206780697 213.51
0 12/23/2020 General Supplies pcard used at STARBUCKS STORE 00552,by KARVN ROZNOS B ofA 4715291296780697 50.00
0 12/23/2020 General Supplies pcard used at TARGET 00021519 by KART ROZNOS B ofA 4715291206780697 250.00
0 12/23/2020 General Supplies pcard used at TARGET 00021519 by KARVN ROZNOS B ofA 4715291206780697 50.00
0 12/23/2020 General Supplies pcard used at TLF ROBINSON FLORIST by KART ROZNOS B ofA 4715291206780697 10.95
0 12/23/2020 General Supplies pcard used at TOTALWINE AND MORE,by KARVN ROZNOS B ofA 4715291296780697 50.00
0 12/23/2020 General Supplies pcard used at ZOV'S BISTRO TUSTIN by KARVN ROZNOS B ofA 4715291206780697 50.00
0 12/23/2020 General Memberships&Subsgioins pcard used at SKILLPATH/NATIONAL by KATR!NA PINVAN B of A 4715291296780697 199.00
0 12/23/2020 General Computer Mamtenante pcard used at ZOOM US 888 799 9666 by KELS!E MATT!NGLV B ofA 4715291206780697 14.99
0 12/23/2020 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAV B ofA 4715291206780697 90.00
0 12/23/2020 Information Technology„ Computer H ardware pcard used at Amazoncom AA9WA82G3 by LINDA ANICICH B ofA 4715291296780697 57.10
0 12/23/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US 2010K5J!2 by LINDA ANICICH B ofA 4715291206780697 12.92
0 12/23/2020 Information Technology Computer Hardware pcard used at AMZN Mktp US UP5S41813 by LINDA ANICICH B ofA 4715291296780697 12.92
0 12/23/2020 Information Technology Computer H ardware pcard used at AMZN Mktp US ZG6VH973 by LINDA ANICICH B of A 4715291296780697 15.07
0 12/23/2020 Water Utility Memberships&Substnp4ons pcard used at CACEO by 9 NDA ANICICH B of A 4715291296780697 95.00
0 12/23/2020 Water Utility Memberships&Subscriptions pcard used at CACEO by LINDA ANICICH B ofA 4715291206780697 600.00
0 12/23/2020 Water Utility Memberships&Substnptwns „pcard used at CACEO by LINDA ANICICH B ofA 4715291296780697 200.00
0 12/23/2020 General Memberships&Substnp4ons pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B ofA 4715291296780697 75.00
0 12/23/2020 General Memberships&Substnp4ons pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B ofA 4715291296780697 110.00
0 12/23/2020 General Memberships&Substnp4ons ptard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B ofA 4715291296780697 110.00
0 12/23/2020 Water Utility Memberships&Substnp4ons ptard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B ofA 4715291296780697 110.00
0 12/23/2020 General Memberships&Substnptwns pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B ofA 4715291296780697 75.00
0 12/23/2020 General Memberships&Substnptwns pcard used at GOVERNMENT FINANCE OFF!C by LINDA ANICICH B ofA 4715291296780697 450.00
0 12/23/2020 General Memberships&Substnptwns pcard used at GOVERNMENT FINANCE OFF!C by LINDA ANICICH B ofA 4715291296780697 640.00
0 12/23/2020 General Training Expense pcard used at GOVERNMENT FINANCE OFFIC by UNDA ANICICH B ofA 4715291206780697 85.00
0 12/23/2020 Information Technology„ Supplies pcard used at Sp,otdy USA by LINDA ANICICH B of A 4715291206780697 14.99
0 12/23/2020 General Safety Supplies&Equipment Safetysuppkes&Equipment Omega Industrial Supply Inc 893.54
0 12/23/2020 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH B ofA4715291206780697 30.00
0 12/23/2020 Water UUhty Tginmg Expense pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH B ofA 4715291296780697 30.00
0 12/23/2020 General Trainmg Expense pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH B ofA4715291206780697 60.00
0 12/23/2020 General Trainmg Expense pcard used at TUSTIN CHAMBER OF COMMERC by LINDA ANICICH B ofA4715291206780697 30.00
0 12/23/2020 Information Technology„ Computer H ardware pcard used at WWWUSCONVERTERSCOM by LINDA ANICICH B ofA 4715291296780697 39.33
0 12/23/2020 General Fuel/Lube Purchases pcard used at U.S.GAIN-SANTA ANA by MARIOMED!NA BofA47152912067B0697 52.81
0 12/23/2020 General Fuel/Lube Purchases pcard-d at U.S.GAIN-SANTA ANA by MARIO MEDINA B ofA 4715291206780697 50.45
0 12/23/2020 General Fuel/Lube Purchases pcard used atUS GAIN-SANTA ANA by"RIO MEDINA B of A 4715291296780697 41.87
0 12/23/2020 General Fuel/Lube Purchases pcard used atUS GAIN-SANTA ANA,by"RIO MEDINA B of A 4715291296780697 52.98
0 12/23/2020 General Fuel/Lube Purchases pWrd used atUS GAIN-SANTA ANA by MARIO MEDINA B ofA 4715291296780697 23.92
0 12/23/2020 General Fuel/Lube Purchases pcard used atUS GAIN-SANTA ANA,by"RIO MEDINA B of A 4715291296780697 64.66
0 12/23/2020 General Training Expense pcard used at THE BLACK"RUN by,MATTHEW WEST B ofA4715291206780697 58.86
0 12/23/2020 General Supplies pcard used at AMZN Mktp US 288M22XT2 by MELISSA LAIRD B ofA 4715291206780697 40.40
0 12/23/2020 General Supplies ptard used at AMZN MKTP US HC7S67KV3 AM by MELISSA LAIRD B ofA 4715291206780697 93.81
0 12/23/2020 General Supplies pcard used at AMZN Mktp US JV9CLSST3 by MELISSA LAIRD B ofA 4715291206780697 28.00
0 12/23/2020 General Speaal,Equipment/Maintenance pWrd used at B&H PHOT080060669696y MELISSA LAIRD B ofA4715291206780697 466.74
0 12/23/2020 General Speaal,Equipment/Maintenance pWrd used at B&H PHOTO800 606 6970 by MELISSA LAIRD B ofA 4715291206780697 466.74
0 12/23/2020 General Speaal Equip Mamt pWrd used at B&H PHOTO800 606 6971 by MELISSA LAIRD B ofA 4715291206780697 466.73
0 12/23/2020 General Speaal Equip Mamt pcard,used at CANON USA FSC CA by,MELISSA LAIRD B of A 4715291206780697 219.00
0 12/23/2020 General Speaal Equip Mamt pcard,used at CANON USA FSC CA by,MELISSA LAIRD B of A 4715291206780697 110.00
0 12/23/2020 General Speaal Equip Mamt pcard,used at CANON USA FSC CA by,MELISSA LAIRD B of A 4715291206780697 219.00)
0 12/23/2020 General Range Fees and Ammunitions pcard used at EVAN'S GUN WORLD by MELISSA LAIRD B ofA 4715291206780697 646.49
0 12/23/2020 General Supplies pWrd used at GRANGER by MELISSA LAIRD B ofA 4715291206780697 316.91
0 12/23/2020 General Supplies pcard used at OFFICE DEPOT#5125 by MELISSA LAIRD B ofA 4715291206780697 66.78
10131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Vold Amould
0 12/23/2020 General Supplies pcard used at OFFICE DEPOT#512S by MELISSA LAIRD B ofA 4715291206780697 33.40
0 12/23/2020 General Supplies pcard used at SAFARILAND LLC by MELISSA LAIRD B ofA 4715291206780697 227.23
0 12/23/2020 General Supplies PCard used at SAFARILAND LLC by MELISSA LAIRD B ofA 4715291206780697 227.23
0 12/23/2020 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B ofA 4715291206780697 9.92
0 12/23/2020 General Supplies pcard used at ZOOMUS by MELISSA LAIRD B ofA4715291206780697 29.98
0 12/23/2020 General Fuel/Lube Purchases pcard used at 76 IMPERIAL STATIONS IN by MICHAEL MUUNKIN B ofA4715291206780697 18.80
0 12/23/2020 General Fuel/Lube Purchases pcard used at 76 TUSTIN AUTO WASH 7S by MICHAEL MUUNKIN B ofA 4715291206780697 5.73
0 12/23/2020 General Fuel/Lube Purchases pcardusedat EMONMOBIL 976445196y MICHAEL MUUNKIN BofA4715291206780697 19.74
0 12/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444058405 by MICHAEL MUUNKIN B ofA 4715291206780697 17.64
0 12/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MUUNKIN B ofA 4715291206780697 15.79
0 12/23/2020 Water Ut4kty Training,Expense pcard used at 3815 EL POLLO LOCO by NANCY CARDOZA B ofA 4715291206780697 89.39
0 12/23/2020 General Training,Expense pcard used at ROUND TABLE PIZZA TUSTI,by NANCY CARDOZA B of A 4715291206780697 157.21
0 12/23/2020 Water Utility Training Expense pcard used at STATERBROS037 by NANCY EARDOZA B ofA4715291206780697 13.13
0 12/23/2020 General Office Equipment/Maintenance pcard used at AMZN Mktp US IU9JY21S3 by REGINA BLANKENHORN B ofA4715291206780697 71.01
0 12/23/2020 General Vehicle Repair PCard used at AMZN Mktp US 202807AV0 by ROGER BELL B ofA 4715291206780697 14.74
0 12/23/2020 General Vehicle Repair pcard used at AWN Mktp US 208DK3J02 by ROGER BELL B ofA 4715291206780697 48.10
0 12/23/2020 General Vehicle Repair pcard used at AWN Mktp US 281A"F1 by ROGER BELL B ofA 4715291206780697 13.95
0 12/23/2020 General Vehicle Repair pcard used at AMZN Mktp US 286Z41X60 by ROGER BELL B ofA 4715291206780697 15.66
0 12/23/2020 General Vehicle Repair pcard used at AMZN Mktp US 2871ZSDS2 by ROGER BELL B ofA 4715291206780697 55.26
0 12/23/2020 General Vehicle Repair pcard used at AMZN Mktp US 2882079Z0 by ROGER BELL B ofA 4715291206780697 99.00
0 12/23/2020 General Vehicle Repair pcard used at BC WIRE ROPE AND RIGGING by ROGER BELL B ofA 4715291206780697 93.32
0 12/23/2020 General Computer Maintenance pcard used at BOSCH Automotive Service by ROGER BELL B ofA 4715291206780697 168.00
0 12/23/2020 General Vehicle Repair, pcard used at CARMENITA TRUCK CENTER by ROGERBELL BofA4715291206780697 69.80
0 12/23/2020 General Vehicle Repair pcard used at ETRAILER CORPORATION by ROGER BELL B ofA 4715291206780697 242.04
0 12/23/2020 General Vehicle Repair pcard used at RUBBER ON WHEELS INC by ROGER BELL B ofA 4715291206780697 79.50
0 12/23/2020 General Vehicle Repair pcard used at SOUTHERN CA UPHOLSTERY by ROGER BELL B ofA 4715291206780697 300.00
0 12/23/2020 General Vehicle Repair pcard used at TOM' S TRUCK CENTER!by ROGER BELL B ofA 4715291206780697 98.06
0 12/23/2020 General Fuel/Lube Purchases pcard used at U S GAIN SANTA ANA by ROGER BELL B ofA 4715291206780697 41.57
0 12/23/2020 General Fuel/Lube Purchases pcard used atUS GAIN SANTA ANA by ROGER BELL B of A 4715291206780697 46.77
0 12/23/2020 General Fuel/Lube Purchases pcard used atUS GAIN SANTA ANA by ROGER BELL B of A 4715291206780697 48.09
0 12/23/2020 General Park Su pplies pcard used at TREETOWN USA by RONALD WALDE B ofA 4715291206780697 3,664.37
0 12/23/2020 General Fueyl-ybe Purchases pcard used at 76 TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA 4715291206780697 16.59
0 12/23/2020 General Fuel/Lube Purchases pcard used at 76 TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA 4715291206780697 15.04
0 12/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201095 by RYAN NEWELL B ofA 4715291206780697 39.07
0 12/23/2020 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B ofA 4715291206780697 15.51
0 12/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508,by RYAN NEWELL B ofA 4715291206780697 17.70
0 12/23/2020 General Training,Expense pcard used at BLUE LANTERN INN by STEPHANIE DISTEFANO B ofA 4715291206780697 466.62
0 12/23/2020 General Training,Expense pcard used at CA NARC OFFCRS ASSN by STEPHANIE DISTEFANO B ofA 4715291206780697 225.00
0 12/23/2020 General Training,Expense pcard used at CALIBRE PRESS by STEPHANIE DISTEFANO B of A 4715291206780697 199.00
0 12/23/2020 General Training Expense pcard used at CALIBRE PRESS by STEPHANIE DISTEFANO B ofA 4715291206780697 119.00
0 12/23/2020 General Training,Expense pcard used at CALIFORNIA PEACE OFFICER by STEPHANIE DISTEFANO B ofA4715291206780697 95.00
0 12/23/2020 General Personnel RecruRment pcard used at COSTCO WHSE1I01226y STEPHANIE DISTEFANO B ofA4715291206780697 105.88
0 12/23/2020 General Personnel Recruitment pcard used at COSTCO WHSE#01226y STEPHANIE DISTEFANO B ofA4715291206780697 29.18
0 12/23/2020 General Training,Expense pcard used at DK DONUTS by STEPHANIE DISTEFANO B ofA4715291206780697 36.75
0 12/23/2020 General Training,Expense pcard used at EVOC by STEPHANIE DISTEFANO B ofA4715291206780697 752.00
0 12/23/2020 General Training,Expense ,pWrd used at GOLDEN WEST COLLEGE REGIS by STEPHANIE DISTEFANO B of A 4715291206780697 256.00
0 12/23/2020 General Memberships&Su bscnptions pcard used at!AFC!by STEPHANIE DISTEFAN 9 B of A 4715221206780697 70.00
0 12/23/2020 General Mem berships&Subscriptions pcard used at IAFCI by STEPHANIE DISTEFANO B of A 4715291206780697 70.00
0 12/23/2020 General Training Expense pcard used at INTERNATIONAL TRANSACTION by STEPHANIE DISTEFANO B ofA 4715291206780697 1.19
0 12/23/2020 General Training,Expense "d rd used at JERSEY MIKES 20078 by STEPHANIE DISTEFANO B ofA4715291206780697 67.15
0 12/23/2020 General Training,Expense pcard used at PARLICENTREORG by STEPHANIE DISTEFANO B ofA4715291206780697 119.00
0 12/23/2020 General Training,Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B ofA4715291206780697 125.00
0 12/23/2020 General Training,Expense pcard used at PAYPAL KIMTURNERLL by STEPHANIE DISTEFANO B ofA4715291206780697 125.00
0 12/23/2020 General Training,Expense pcard used at SAVAGE TRAINING GROUPby STEPHANIE DISTEFANO B ofA4715291206780697 615.00
0 12/23/2020 General Training,Expense pWrd used at TUSTIN CHAMBER OF COMMERC,by STEPHANIE DISTEFANO B of A 4715291206780697 30.00
0 12/23/2020 General Training,Expense pcard used at ZETX by STEPHANIE DISTEFANO B ofA4715291206780697 800.00
0 12/23/2020 General Supplies pcard used at Amazon.com UT7548Y03 by STEPHANIE FINN B ofA 4715291206780697 16.70
0 12/23/2020 Special Events Supplies pcard used at PLAYERS CHOICE by STEPHANIE FINN B ofA 4715291206780697 24.04
0 12/23/2020 General Taining"pense pcard used at CAPIO CA ASSOCIATION OF by STEPHANIENAIERA B ofA4715291206780697 20.00
0 12/23/2020 General Community Promotion pcard used at DUNKIN#355040 by STEPHANIE NAIERA B ofA 4715291206780697 12.99
0 12/23/2020 General Community Promotion pcard used at Kean Coffee Tustin by STEPHANIE"ERA B ofA 4715291206780697 20.00
0 12/23/2020 General Community Promotion pcard used at PANERA BREAD#29113P K,by STEPHANIE NAJERA B ofA4715291206780697 28.84
0 12/23/2020 General Community Promotion ptard used at Subway 25347 by STEPHANIE NAIERA B of A 4715291206780697 32.50
0 12/23/2020 General Community Promotion pcard used at TRADER JRE'S#197RPS by STEPHANIE"ERA B of A 4715221206780697 29.34
0 12/23/2020 General Community Promotion pcard used at WAH Do's FISH TACO 106 by STEPHANIE NAI ERA B ofA 4715291206780697 28.91
0 12/23/2020 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by STEVEN BROOKS B ofA 4715291206780697 17.02
11131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void AmoWd
0 12/23/2020 General Fuel/Lube Purchases pcard used at 76 TUSTIN AUTO WASH 76,by STEVEN BROOKS B of A 4715291206780697 17.89
0 12/23/2020 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B ofA 4715291296780697 16.79
0 12/23/2020 General Recreation Services Pcard used at DEKRA UTE by VANESSA OSBORN B ofA 4715291206780697 4,515.31
0 12/23/2020 General CARES All Meal Gap-Expenses pcard used at GROCERY OUTLET OF O by VANESSA OSBORN B ofA 4715291206780697 300.00
0 12/23/2020 General CARES Act Meat Gap,Expenses Pcard used at GROCERY OUTLET TUST by VANESSA OSBORN B of 4715291206780697 50.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at GROCERY OUTLET TUST by VANESSA OSBORN B of 4715291206780697 100.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at SMART AND FINAL 726 by VANESSA OSBORN B of 4715291206780697 1,800.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at SMART AND FINAL 726 by VANESSA OSBORN B of 4715291206780697 1,950.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at SMART AND FINAL 726 by VANESSA OSBORN B of 4715291206780697 2,200.00
0 12/23/2020 General 95a Sen for Programs pcard u sed at TOUCH TEL CORP by VANESSA OSBORN B of A 4715291206780697 350.00
0 12/23/2020 General CARES Act Meal Gap-Expenses pcardusedat TRADERJOESdD16OPSbY VANESSA OSBORN BofA4715291206780697 3,350.00
0 12/23/2020 General CARES Act Meal Gap Expenses pcard used at TRADER JOE S#197 OPS by VANE$$A OSBORN B ofA 4715291206780697 1,500.00
0 12/23/2020 General CARES Act Meal Gap-Expenses pcardusedat TRADERJOE'S#197 OPS by VANESSA OSBORN BofA4715291206780697 (3,350.00)
0 12/23/2020 General CARES Act Meal Gap Expenses pcard used at TRADER 10E 5#197 OPS by VANESSA OSBORN R ofA 4715291206780697 3,900.00
0 12/23/2020 General CARES Act Meal Gap,Expenses pcard used at TRADER JOE 5#197 OPS by VANESSA OSBORN B ofA 4715291206780697 2,400.00
0 12/23/2020 General Training Expense pcard used at CACITIES REGISTRATION by VERA TISCARENO B of A 4715291206780697 25.00
0 12/23/2020 General Training Expense pcard used at CACITIES REGISTRATION,by VERA TISCARENO B of A 4715291206780697 100.00
0 12/23/2020 General Training Expense pcard used at PAYPAL APACALIFORN by VERA TISCARENO B ofA4715291206780697 15.00
0 12/23/2020 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by VERATISCARENO B ofA 4715291206780697 120.00
0 12/23/2020 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by VERATISCARENO B ofA471529120678069730.00
0 12/23/2020 General Supplies Water Delivery Service NOV 2020 Sparkletts 341.58
0 12/23/2020 General Supplies Water Delivery Service-NOV 2020 Sparkletts 341.59
0 12/23/2020 General „Medical Services Medical Services-Blood Collection, NOV 2020 ,California Forensic Phlebotomy Inc 1,391.00
0 12/23/2020 General Un'dorms Uniforms Entenmann-Rovin Co 124.44
0 12/23/2020 Brookfield ENA Deposit(DSouth) Brookfield DDA Depos R(DSOuth) Professional Services Tustin Legacy Protect NOV 2020 DTA 5,195.32
0 12/23/2020 General Professional&Consulting Business Ucense Renewal Mailing DEC2020 Progressive Integrated Solutio,ns 3,165.47
0 12/23/2020 Information Technology„ Professorial&Consulting Service Call 12/8/20 Vertex Communications 822.50
0 12/23/2020 Proceeds Land Heldfor Resale Professorial&Consulting Engmeenng Services-H ngar Maintenance NOV 2020 page&Turnbull 7,753.50
0 12/23/2020 General Professional&Consulting Landscape Maint Weed Control Cedar Grove Park NOV 2020 RPW Services Inc 127.50
0 12/23/2020 General Professional&Consultmg Landscape Maint Weed Control Sports Park NOV 2020 RPW Services Inc 147.90
0 12/23/2020 General Professional&Consulting Landscape Maint-Weed Control-Citrus Ranch Park-NOV 2020 RPWServkes Inc 149.90
0 12/23/2020 General Professional&Consulting Landscape,Maint Weed Control Laurel Glen Park NOV 2020 RPW Services Inc 127.50
0 12/23/2020 General Professional&Consulting Landscape Maint Weed Control Pioneer Park NOV 2020 RPW Services Inc 127.50
0 12/23/2020 General Professional&Consulting Landscape Maint Weed Control Victory Park DEC 2020 RPWServices Inc 255.00
0 12/23/2020 General Professional&Consulting Landscape Maim Weed Control Cammo Real Park DEC 2020 RPW Services Inc 170.00
0 12/23/2020 General Professional&Consulting Landscape,Maint Weed Control Centennial Park DEC 2020 RPWServices Inc 170.00
0 12/23/2020 General Professional&Consulting Landscape Maint Weed Control Heritage Park DEC 2020 RPW Services Inc 170.00
0 12/23/2020 General Professional&Consulting Landscape Maint Weed Control Frontier Park DEC 2020 RPW Services Inc 85.00
0 12/23/2020 General Professional&Consulting Landscape,Maint Weed Control Columbus Park DEC 2020 RPW Services Inc 148.75
0 12/23/2020 General Professional&Consulting Landscape Maint-Weed Control-Pine Tree Park-DEC 2020 RPWServices Inc 85.00
0 12/23/2020 General Professional&Consulting Landscape,Maint WeedControl Magnolia Park DEC 2020 RPW Services Inc 170.00
0 12/23/2020 General Rent Parks And Community Cente Rental Cancellation Refund Tustin Area Historica!5oiety 120.00
0 12/23/2020 General Office Equipment-Maint 161nch Clear Glass Tiles G/M Business Interors 2,998.67
0 12/23/2020 General Servoe Contracts Pest Control CRY Hall JUL 2020 Fenn Termite&Pest Control 206.59
0 12/23/2020 General Servoe Contracts Pest Control CRY Hall JUL 2020 Fenn Termite&Pest Control 300.00
0 12/23/2020 General Service Contracts Pest Control-Mai tenance Yard-NOV 2020 Fenn Termite&Pest Control 36.00
0 12/23/2020 General Service Contracts Pest Control-Maintenance Yard NOV 2020 Fenn Termite&Pest Control 85.00
0 12/23/2020 General Service Contracts Pest Control-Maintenance Yard NOV 2020 Fenn Termite&Pest Control 70.00
0 12/23/2020 General Service Contracts Pest Control-Youth Center-NOV 2020 Fenn Termite&Pest Control 70.00
0 12/23/2020 General Service Contracts Pest Control Temp,Homeless Shelter NOV 2020Fenn Termite&Pest Control 145.00
0 12/23/2020 General Service Contracts Pest Control;Sports Park NOV 2020 Fenn Termite&Pest Control 50.00
0 12/23/2020 General Service Contracts Pest Control Temp,Homeless Shelter NOV 2020 Fenn Termite&Pest Control 50.00
0 12/23/2020 General Service Contracts Pest,Control Temp Homeless Shelter NOV 2020Fenn Termite&Pest Control 95.00
0 12/23/2020 General Service Contracts Pest Control CT Gym DEC 2020 Fenn Termite&Pest Control 115.00
0 12/23/2020 General Servoe Contracts Pest Control City Hall DEC 2020 Fenn Termite&Pest Control 206.59
0 12/23/2020 General Servoe Contracts Pest Control,Legacy Annex-DEC 2020 Fenn Termite Pest Control 85.00
0 12/23/2020 Measure M2-Fair Share Architect Engineering Services Engineering Services-PMP 2020-NOV 2020 Buckram Infrastructure Groupinc 2,440.00
0 12/23/2020 Water,Capital Fund Main Lm a Maintenance Main Lin a Maintenance West Coast Sand&Gravel,Inc 437.57
0 12/23/2020 General Vehole Repair Vehicle Repair Tuttle Click Tustin Dodge 368.34
0 12/23/2020 General Recreation Services Construction Services Reading,Readiness Reading Readiness Program 1,030.25
0 12/23/2020 General Safety supplies&Equipment Safety5upphes&Equipment Red Wing Business Advantage Account 157.31
0 12/23/2020 Water Utility Safety Supplies&Equipment Safety5upphes&Equipment Red Wmg Business Advantage Account 174.79
0 12/23/2020 General Safety Supplies&Equipment Safety5upphes&Equipment Red Wmg Business Advantage Account 116.02
0 12/23/2020 General Water Water Fertigation Service Camino Real Park NOV 2020 EcoFert,Inc 487.50
0 12/23/2020 General Water Water Fertigation Service Laurel Glen Park NOV 2020 EcoFert,Inc 352.30
0 12/23/2020 General Water Water Fertigation Service-Heritage Park-NOV 2020 EcoFert,Inc. 482.30
12131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Desaiptlon Vendor Name Void Amour!
0 12/23/2020 General Water Water Fer4ation Service Pioneer Park NOV 2020 EcoFert,Inc 260.00
0 12/23/2020 General Water Water Fertigatlon Service Linear Park NOV2020 EcoFert,Inc 2,7(10.00
0 12/23/2020 General Water Water Fertigatlon Service Veterans Sports Park NOV 2020 EcoFert,Inc 2,340.00
0 12/23/2020 General Water Water Fertigation Service-Cedar Grove Park-NOV 2020 EcoFert,Inc. 910.00
0 12/23/2020 General Water Water Fertigat4on Service Cdrus Ranch Park NOV 2020 EcoFert,lnc 390.00
0 12/23/2020 General Water Water Fertigat4on Service Frontier Park NOV 2020 EcoFert,Inc. 888.00
0 12/23/2020 General Water Water Fertigatipq Service Sports Park NOV 2020 EcoFert,Int 1,82000
0 12/23/2020 General Water Water Fertigatipq Service Victory Park NOV 2020 EcoFert,Int 61100
0 12/23/2020 General Water Water Fertigat4on Service Magnolia Park NOV 2020 Ec l`ert,Inc 44850
0 12/23/2020 General Water Water Fertigation Service Centennial Park NOV 2020 EcoFert,Inc 68900
0 12/23/2020 General Water Water Fertigatlon Service Columbus Park NOV 2020 EcoFert,Int 572 00
0 12/23/2020 General Water Water Fertgation Service Pepper Tree Park NOV 2020 EcoFert,Int 32500
0 12/23/2020 General Water Water Fertigation Service-Pine Tree Park-NOV 2020 EcoFert,Inc. 357.50
0 12/23/2020 Water Utility Chlorine Chinnne Univar Usa 7,567.97
0 12/23/2020 General Fueyl-ybe Purchases Fuel/Lube Purchases Mutual Propane 232.97
0 12/23/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 174.73
0 12/23/2020 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services Simon Ranch Reservoir OCT 2020 Tetra Tech Inc 8,430.00
0 12/23/2020 General Building Maint&Repair Building Maintenance&Repair LegacyAnnex „Orange County,Locksmith Service 237.80
0 12/23/2020 Gas Tax Street Materials 50 barricades with flashing lights Traffic Management Inc 2,774.04
0 12/23/2020 General Professional 8 Consulting School Crossing Guard Services 11/1/20-11/14/20 All City Management Services Inc 15,882.08
0 12/23/2020 Water Capital Fund Main LineMaintenance Main Line Maintenance Vulcan Materials Company 497.09
0 12/23/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 508.78
0 12/23/2020 Water Utility Chlorme Chlorine 1O Jones Chemicals Inc 4,833.89
0 12/23/2020 Water Utnhty Chlorine Chinnne 19 Jones Chemicalslnc (1,350.00)
0 12/23/2020 General Computer Maintenance GPS Tracking Service DEC 2020 One Step GPS LLC 348.75
0 12/23/2020 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co, 77.24
0 12/23/2020 General Park Supplies Park Supplies Veterans Sports Park Industrial Metal Supply Cq, 384.31
0 12/23/2020 General Service Contracts Elevator Maintenance-Metrobnk Station-DEC2020-FEB2021 Kone Inc. 3,036.42
0 12/23/2020 TPFA 2013 Water Revenue Bonds Constructlon in Progress Constructlon Services Simon Ranch ReservoirNOV 2020 Pacific Hydrotech Corp 519,524.79
0 12/23/2020 TPFA 2013 Water Revenue Bonds Retent ons Payable Construction Services Simon Ranch ReservoirNOV 2020 Pacific Hydrotech Corp (25,976.24)
0 12/23/2020 General Vehicle Repair Street Sweeper Repair Parts Haaker Equipment Co 1,706.65
0 12/23/2020 General Vehicle Repair Vehicle Repair Haaker Equipment Co 31.62
0 12/23/2020 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 344.88
0 12/23/2020 General Service Contracts Plant Care-DEC 2020 Inner Connection 742.99
0 12/23/2020 Water Utduy Service Contracts Regulatory Fees NOV 2020 Underground Service Alert 73.74
0 12/23/2020 General Uniforms Uniforms Adamson Police Products 1,422.50
0 12/23/2020 General Uniforms Uniforms Adamson Police Products 711.24
0 12/23/2020 General Rent Exp 275 Centennial Rent Payment 275 Centennial Way Pk II IrwinSquare SC LP 1,922.02
0 12/23/2020 Tustin Housing Authority, Rent Exp 275 Centennial Rent Payment 275 Centennial Way Pk II Iarwin Square SC LP 1,922.03
0 12/23/2020 General Commission Expense Meeting Attendance-12/17/20 Daniel L Erickson 50.00
0 12/23/2020 General Commissmn Expense Meeting Attendance 12/18/20 Craig Shimomura 50.00
0 12/23/2020 TPFA 2013 Water Revenue Bonds Constructmn in Progress Construction Management-Simon Ranch Reservoir NOV,2020 Butler Engineering Inc 66,733.30
0 12/23/2020 General Employee Assistance Employee Assistance DEC 2020 Managed Health Network 704.32
0 12/23/2020 General Program Maintenance,Expense Reimbursement Lunch for Santa Cop,Event 12/12/20 Kristin Fet"ging 120.40
0 12/23/2020 General Service Contracts First Aid Supplies First Aid 2000 Inc 1,467.11
0 12/23/2020 Water Capital Fund Hyciant Maintenance Fire Hydrant United Water Works,Inc 1,690.33
0 12/23/2020 Information Technology„ Professional&Consulting Network Management OCT 2020 Vology,Inc 6,207.30
0 12/23/2020 Information Technology Professional B Consulting Network Management-DEC 2020 Vology,Inc. 7,366.00
0 01/04/2021 General Association Dues Tpoa PR Batch 90001.01.2021 TPOA Dues Tustin Police Officers Assoc 6,490.26
0 01/04/2021 General Association Dues,Tpoa PR Batch 90001.01 2021 TPOA LTD ER PAID Tustin Police Officers Assoc 783.46
0 01/04/2021 General Associa ion Dues TMEA PR Batch 9000101 2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 729.82
0 01/04/2021 CDBG Associati n Dues TMEA PR Batch 9000101 2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 7.59
0 01/04/2021 Gas Tax Association Dues TMEA PR Batch 9000101 2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99
0 01/04/2021 Solid Waste Fund Association Due TMEA PR Batch 9000101 2021 TMEA Dues Tustin Municipal Employee Atct#6704923306 8.99
0 01/04/2021 Information Technology„ AssociaLion Dues TMEA PR Batch 9000101 2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 01/04/2021 Water Utility Associaton Dues TMEA PR Batch 9000101 2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 243.61
0 01/04/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90001.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
197003 12/03/2020 General Cobnial/Aflac Insurance Insurance Services-DEC2020 Mac 5,610.18
197004 12/03/2020 Water Utlkty Accounts Payable Refund Check BENJAMIN BAKER 75.00
197005 12/03/2020 General Tuitlon Reimbursement Tuition Reimbursement Leadership Tomorrow 9/2019 5/2020 Samantha Beier 1,500.00
197006 12/03/2020 General Retiree Health Insurance medkalretiree benefit KhaVe Breskm 211.00
197007 12/03/2020 General Miscellaneous Deduction PR Batch 90025122920 Child,Support CA State Disbursement Unit„ 339.23
197008 12/03/2020 General T ainmg Expense Registration 4052.54 Webinar-D Ogdon CALBO 70.00
197009 12/03/2020 General Fuellsland Mainteneance Underground Tank Return APR-JUN 2020 California Departmentof Taxand Fee Admmistratm 572.15
197009 12/03/2020 General Fuel Island Mainteneance Underground Tank Return lYL-SEP 2020 California Departmentof Taxand Fee Admmistratm 1,098.92
197010 12/03/2020 General Commission Expense Meeting Attendance-NOV 2020 Lisa Chu 300.00
13131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Attount Name Description Venda,Name Void Amuurd
197011 12/03/2020 General Professional&Consulting Fnance Ch,ar4e Invoice#196752 CNI[PIus,InC 306.26
197012 12/03/2020 General Groupins Cahf Dental Insurance Services DEC2020 Deka Dental 12,763.42
197013 12/03/2020 General Groupins Cahf Dental Insurance Services DEC2020 Deka Dental Insurance Company 2,636.72
197014 12/03/2020 General Advances Cash Advance-Santa Cop-12/12/20 Jennifer Dlughch 1,000.00
197015 12/03/2020 General Program Maintenance,Expense Reimbursement Lunch Homeless Coalition Meeting 11/19/20 Sarah Fettering 135.61
197016 12/03/2020 General Commission Expense Meeting Attendance NOY 2020 Ryan Gallagher 300.00
197017 12/03/2020 General Natural Gas Natural Gas The Gas Co 1,773.06
197017 12/03/2020 General Natural Gas Natural Gas The Gas Co 325.91
197017 12/03/2020 General Natural Gas Natural Gas The Gas Co 171.90
197018 12/03/2020 General Uniforms Reimbursement Uniform Alteration Diego Gomez 94.00
197019 12/03/2020 General Tuition Reimbursement Tudiop Reimbursement MGMT 331,,,9/7/2011/1/20 John Hedges 920.00
197020 12/03/2020 Water Utduy Accounts Payable Refund Check NICOLEIDIART 35.16
197021 12/03/2020 Water Utility Accounts Payable Refund Check IGLASS TECHNOLOGY INC 79.56
197022 12/03/2020 Deposd Trust Recycling Depos Rs ,Recycling Deposit Refund 1760117th St Inland,Signs,Inc 2,500.00
197023 12/03/2020 General Commission Expense Meeting Attendance NOV 2020 Abhisek Jha 300.00
197024 12/03/2020 General Retiree Health Insurance medical retiree benefit Scottlordan 350.00
197025 12/03/2020 Water Utduy Accounts Payable Refund Check CHRISTOPHER KNOX 18.36
197026 12/03/2020 General Commission Expense Meeting Attendance 11/18/20 Stephen Vincent Kozak III 100.00
197027 12/03/2020 Park Development Improvements Parks Construction Services-Pepper Tree Park Imp OCT 2020 Landscape Support Services 370,210.12
197027 12/03/2020 Park Development Retentions Payable Construction Services Retention OCT 2020 Landscape Support Services„ (18,510.51)
197028 12/03/2020 General Commission Expense Meeting Attendance 11/18/20 Janet LLomax 100.00
197029 12/03/2020 Water Utility Accounts Payable Refund Check MICHAEL MCCARTER 546.30
197030 12/03/2020 General Vision Plan Deduction Insurance Services DEC 2020 Medical,Eye Services 1,488.22
197031 12/03/2020 Water Utduy Accounts Payable Refund Check KEVIN MOYNAHAN 50.34
197032 12/03/2020 General Retiree Health Insurance medical retiree benefit lames Olds 211.00
197033 12/03/2020 General Commission Expense Meeting Attendance 11/18/20 Donna Marsh Peery 100.00
197034 12/03/2020 General Commission Expense Meeting Attendance 11/18/20 1 u he A Diebo!t Price 100.00
197035 12/03/2020 General Training Expense Travel Reconciliation 11/16/20-11/20/20 Greg Schaller 937.76
197035 12/03/2020 General Training Expense T el Reconciliation 11/4/20-11/6/20 Greg Schaller 740.97
197035 12/03/2020 General Advances T I Reconciliation 11/4/20-11/6/20 Greg Schaller (853.82)
197036 12/03/2020 General Memberships&Subscriptions Membership Renewal-2021 SCMAF 310.00
197037 12/03/2020 CFD 06-ICo9struction Improvements Public Rt Of" Relocate Facdrties-Warner Ave at D&G Streets Southern California Edison Co 32,219.91
197038 12/03/2020 CFD 06 jConstruction Improvements Public Rt Of" Re!ocate Fap!r[ies Legacy Rd&,Airship Ave Southern California Edison Co 15,721.93
197039 12/03/2020 General Electric Electric Southern California Edison Nyb) 445.63
197039 12/03/2020 General Electric Electric Southern California Edison Nyb) 1,379.56
197039 12/03/2020 Street Ughtm4 Street Light Energy Street L4ht EnergySouthern California Edison Nyb) 12,990.95
197039 12/03/2020 Water Utiluy Electric Electric Southern California Edison Nyb) 7,159.85
197040 12/03/2020 Water Utility Accounts Payable Refund Check SPIRIT HALLOWEEN SUPERSTORES LLC 37.14
197041 12/03/2020 Water Utility Accounts Payable Refund Check SPIRIT HALLOWEEN SUPERSTORES LLC 162.69
197042 12/03/2020 Water Utility Accounts Payable Refund Check SPIRIT HALLOWEEN SUPERSTORES LLC 13.26
197043 12/03/2020 Water Utility Accounts Payable Refund Check JAMESSPOWART 65.88
197044 12/03/2020 General Standard Ad&Dlns Insurance Services-DEC 2020 Standardlnsurance Co 96.00
197044 12/03/2020 General Std Supp!q!elns Emp/Dep Insurance Services DEC 2020 Standardlnsurance Co 642.15
197045 12/03/2020 Genera! Ldelns/Cdy Payable Insurance Services DEC 2020 Standard insurance Company 6,588.67
197045 12/03/2020 Genera! Ltd Wuhho!ding Insurance Services DEC 2020 Standard Insurance Company 10,932.68
197046 12/03/2020 Genera! Electric Service&Maintenance Tustin Legacy Sign 1/1/196/30/19 Stellar Installations,Inc 4,320.00
197047 12/03/2020 Special Events Recreation Services Professiona!Services Christmas Tree Lighting Santa 12/5/20 Leo Stiles 375.00
197048 12/03/2020 Genera! Coronavirus State Re!-Expense Temporary Outdoor Grant Recipient Stride Tustin 2,000.00
197049 12/03/2020 Genera! Coronavirus State Re!-Expense Temporary Outdoor Grant Recipient Thai Favorite Cuisine 2,000.00
197050 12/03/2020 Genera! Retiree Health Insurance medka!retiree benefit Mark Turner 211.00
197051 12/03/2020 Genera! Association Dues Tpssa PR Batch 9002512 2020 TPSSA Dues Tustin Police,Support Services 705.00
197051 12/03/2020 Supp!ementa!Law Enf TPSSA PAC Deductions PR Batch 90025 12 2020 TPSSA Dues Tustin Police,Support Services 15.00
197051 12/03/2020 Genera! Association Dues,Tpssa PR Batch 90025.12 2020 TPSSA,PAC Dues Tustin Police Support Services 12.00
197052 12/03/2020 Water Utnhty Water Water City Of Tustin Water Service 527.55
197053 12/03/2020 Water Utility ,Accounts Payable Refund Check UNLOCK LEGAL 125.99
197054 12/03/2020 Water Utility Postage Postage Replenishment Permit#709 US Postmaster 30,000.00
197055 12/03/2020 Genera! Benefitamedca PR Batch 90025.12.2020 Dependent Care Reimb Plan Wage Works,Inc. 715.92
197055 12/03/2020 Solid Waste Fund Benefitamerica PR Batch 90925 12 2020 Dependent Care Reimb Plan Wa4e Works,Inc 116.56
197055 12/03/2020 Water Utlhty Benefitamenca PR Batt 90025 12 2020 Dependent Care Reimb Plan Wa4e Works,Inc 96.15
197055 12/03/2020 Genera! Benefitamedca PR Batch 90025 122020 Medica!Care Reimb Plan Wa4e Works,Inc 3,295.61
197055 12/03/2020 Solid Waste Fund Benefitamerica PR Batch 90025 122020 Medica!Care Reimb Plan Wa4e Works,Inc. 23.04
197055 12/03/2020 Water Utility Benefitamenca PR Batch 90025 12.2020 Medica!Care Reimb Plan Wa4e Works,Inc. 152.31
197055 12/03/2020 MCAS 2010 TAB Proceeds Be efitamenca PR Batch 90025 12.2020 Medica!Care Reimb Plan Wa4e Works,Inc 38.46
197055 12/03/2020 Tustin Housing Authority, Benefdamerica PR Batch 90025122020 Medica!Care Reimb Plan Wa4e Works,Inc 53.84
197056 12/03/2020 Genera! Recreation Services Reimbursement Unauthorized Tow Veterans Sports Park Wendi Wlmer 290.00
197057 12/10/2020 Genera! Property Mgmt-Marine Base Fire Alarm System Monitoring-15171 De!Amo-DEC 2020-FEB 2021 Advanced Monitoring,Inc. 210.00
14/31
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Desaiptlon Venda,Name Void Amuurd
197058 12/10/2020 Water Utility Chlorine Re Placement Wind Tracker American Flag and Banner Colnc 409.18
197059 12/10/2020 General Building Maint&Repair Buddmg,Maintenance&Repair Temp Homeless Shelter American Sanitary Supplyloc 981.80
197060 12/10/2020 General Service Contracts Elevator Maintenance Police Department DEC2020 Amtech Elevator Serves 261.55
197060 12/10/2020 General Service Contracts Eleator Maintenance-City Hall-DEC 2020 Amtech Elevator Services 261.56
197061 12/10/2020 Water Utility Service Contracts Answering,Services NOV 2020 Answer,California 411.67
197062 12/10/2020 CDBG Professional&Consulting Professwnal Services Historical Resources Survey AUG 2020 Architectural Resources Group,,,Inc 10,311.84
197062 12/10/2020 CDBG Professwnal&Consulting Professwnal Services Historical Resources Survey OCT 2020 Architectural Resources Group,lnc 18,375.75
197062 12/10/2020 CDBG Professwnal&Consulting Professional Services Historical Resources Survey NOV,2020 Architectural Resources Group,Inc 15,523.50
197063 12/10/2020 Information Technology„ „Internet Service Internet Services 10/10/20-11/9/20 AT&T 821.73
197063 12/10/2020 Information Technology Telephone Phone Services 10/13/20 11/12/20 AT&T 88.19
197064 12/10/2020 General Service Contracts Phone Service-NOV 2020 AT&T 664.25
197065 12/10/2020 Gas Tax Signal Maim Routine Signal Maintenance OCT 2020 Bear Electrical Solutions.Inc., 7,205.00
197066 12/10/2020 General Building Maint&Repair Solar Project-Maintenance Yard BK&Associates 400.00
197067 12/10/2020 Geoeral Uniforms Un'dorms BPSTactical,ln< 546.98
197067 12/10/2020 General Uniforms Uo'dorms BPS Tactical,In< 609.55
197067 12/10/2020 General Uniforms Un'dorms BPS Tactical,Inc 604.16
197067 12/10/2020 General Uniforms Un'dorms BPSTactical,lnc 475.94
197068 12/10/2020 Water Utility Service Contracts Pool Maintenance 2061 Valhalla NOV 2020 Central OC Poolslnc 85.00
197069 12/10/2020 Water Capital Fund Main Line Maintenance Main Lin a Maintenance Champion Pawn&,Inc 1,250.00
197070 12/10/2020 General Memberships&Subscnptwns Reimbursement Commercial Drivers License FeeCharles Childress 11.00
197071 12/10/2020 General Memberships&Subscnptwns Membership Renewal 5 Employees 2021 CMRTA 125.00
197072 12/10/2020 Water Utility Professional&Consulting Fall 2020 Drought Flyers Package Communications LAB 5,000.00
197073 12/10/2020 General Canine Expenses Canine Expenses Boarding,Assure Community Veterinary Hospital 124.00
197074 12/10/2020 General Trammg Expense Re&istration CBO Legal&Mgmt Modules 4/5/21-4/9/21 Construction Exam Center 950.00
197075 12/10/2020 General Service Contracts OC MS Bill NOV 2020 County of Orange Treasurer Tax Collector 3,578.00
197076 12/10/2020 Information Technology„ „Internet Service Internet Service NOV 2020 Crown Castle Fiber LLC 1,776.25
197077 12/10/2020 General Uniforms Undorms Cr"Precision LLC 1,754.93
197078 12/10/2020 General Professwnal&Consulting Professwnal Serys Budding,-OCT 2020 CSG Consultants lnc 4,550.00
197078 12/10/2020 General Professional&Consulting Professional Service Plan Reviews JUN 2020 CSG Consultants Inc 1,784.54
197078 12/10/2020 General Professional&Consulting Professional Services Plan Reviews OCT 2020 CSG Consultants Inc 1,585.91
197079 12/10/2020 General Personnel Testing Personnel Testing-Fingerprinting-OCT 2020 Department Oflustice 740.00
197080 12/10/2020 General Recreation Services Sports Field Maintenance SEP 2020 Diamonds Sports Field Mamtenance,Inc. 2,700.00
197081 12/10/2020 Gas Tax Arch dect Engmeering Services Engineering Services Pe rmrt Parking Program OCT 2020 Dixon Resources Unlimited„ 1,241.25
197082 12/10/2020 General SuPPh"s Medical Services Flu Vaccine 10/6/2010/8/20 Edinger,Urgent Care 3,390.00
708
193 12/10/2020 General Electric Electric Repair,Frontier Park-3/20/19 Electro Systems Electric 1,116.31
197083 12/10/2020 General Landscape Maintenance Electric"pairs 124481/2 Tustin Ranch Rd 10/27/20 Electro Systems Electric 430.00
197084 12/10/2020 General Trammg Expense Registration Basic Peer Support 2/22/212/23/21„ Embassy Consul4ng Services,LLC 250.00
197085 12/10/2020 General Damage To CRY Property Fence Replacement McFadden Park Ferandell Tennis Courts,Inc 13,500.00
197086 12/10/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks#1083 84.50
197086 12/10/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks#1083 447.93
197086 12/10/2020 Water Capital Fund Ma in Line Maintenance Main Line Maintenance Ferguson Waterworks#1"3 146.08
197086 12/10/2020 Water C.pi9!Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks#1"3 11,957.00
197087 12/10/2020 Water Unity Professional&Consulting Administrative Citation Books FPCGraphios 926.65
197087 12/10/2020 General Professional&Consulting Administrative Citation Books FPCGraphios 926.65
197088 12/10/2020 General Supplies SuPPhes Fun Express LLC 64.65
197088 12/10/2020 General Supplies Su PPlies Fun Express LLC 27.92
197089 12/10/2020 Workers Comp Medical Expense Reimbursement COVID Test Miran Garcia 80.00
197090 12/10/2020 General Memberships&Subscriptions Membership Renewal-2021 Gasb/governmental Accounting 574.00
197091 12/10/2020 General Telephone Orbit 100 Plan-11/16/20-12/15/20 Globalstar Usa 93.04
197092 12/10/2020 Measure M2 FairShare„ Improvements Public Rt of Way ConstructmeServices Remove/Replace Sidewalks,Curb&,Gutters Golden State Constructors lnc 17,800.00
197093 12/10/2020 Water Utility Supplies Supplies Grainger 29.10
197093 12/10/2020 General Building Maint&RePair Budding Maintenance&Repair Downtown Tustin Grainger 281.21
197093 12/10/2020 Water Utility Safety Supplies&Equipment Safety5upphes&Equipment Grainger 40.51
197093 12/10/2020 General Building Maint&Repair Budding Mamtenance&Repan Maintenance YardGrainger 55.55
197093 12/10/2020 Water Utility Building Maint&Repair Budding Maintenance&Repair Grainger 119.79
197093 12/10/2020 General Safety5upphes&Equipment Safety5upphes&Equipment Grainger 192.26
197093 12/10/2020 General Custodial Supplies Custodial Supplies-City Hall Grainger 480.73
197094 12/10/2020 General Vehicle Repair, Vehicle Repair Harbor Freight Tools USA Inc, 68.63
197095 12/10/2020 Deposit Trust Public Works Misc Deposits Traffic Signal Plan Check-Newport Ave Schools First Driveway Hartzog&Crabdl Inc 1,366.25
197095 12/10/2020 Deposd Trust Public Works Misc Deposits Traffic Control Plan Reviews 14701 Myford Rd Hartzog&Crabdl Inc, 105.00
197095 12/10/2020 General Architect Engmeering Services Traffic Control Plan Reviews 14701 Myford Rd Hartzog&Crabdl Inc 40.00
197095 12/10/2020 Deposd Trust Public Works Misc Deposits Traffic Control Plan Reviews 1321 Lear Ln Hartzog&Crabdl Inc, 290.00
197095 12/10/2020 Deposd Trust Public Works Misc Deposits Traffic Control Plan Reviews 1751,Saybrook to Hartzog&Crabdl Inc, 217.50
197095 12/10/2020 Deposd Trust Public Works Misc Deposits Traffic Control Plan Reviews Barraoca Pkwy&Von Karman Ave Hartzog&Crabdl Inc, 290.00
197096 12/10/2020 General Tui4on Reimbursement Tuition Reimbursement UTR211 10/5/20 11/29/20 Eric Haug 320.00
197097 12/10/2020 General Professional&Consulting Audit Services-Sales Tax- Hmderl#er,detlamas&Associates 7,097.62
15131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Vold Amould
197098 12/10/2020 General Training Expense Training IBC Essentials/Code Admin&Bldg Icc Internatonal Code 5900
197098 12/10/2020 General Training Expense Training Admimstration Webinar I-International Code 5900
197098 12/10/2020 General Training Expense Training Mass Timber Budding&thelBC Icclnternational Code 4897
197099 12/10/2020 General Water WaterIrvine Ranch Water District 81.60
. 197099.... 12/10/2020.. .General .... .... Water.... .... .... .... Water .... .... .... .... Irvine Ranch Water District. .... .... 4,840.45.
197099 12/10/2020 General Water Water Irvine Ranch Water District 5,881.35
197099 12/10/2020 General Water Water Irvine Ranch Water District 462.56
197099 12/10/2020 General Water Water Irvine Ranch Water District 1,239.77
. 197099.... 12/10/2020.. .General .... .... Water.... .... .... .... Water .... .... .... .... Irvine Ranch Water District. .... .... 774.77.
197099 12/10/2020 General Water Water Irvine Ranch Water District 116.53
197099 12/10/2020 General Water Water Irvine Ranch Water District 751.99
197099 12/10/2020 General Water Water Irvine Ranch Water District 1,859.87
197099 12/10/2020 General Water Water Irvine Ranch Water District 1,676.55
. 197099.... 12/10/2020.. .General .... .... Water.... .... .... .... Water .... .... .... .... Irvine Ranch Water District. .... .... 522.41.
197099 12/10/2020 General Water Water Irvine Ranch Water District 918.67
197099 12/10/2020 General Water Water Irvine Ranch Water District 3,218.32
197099 12/10/2020 General Water Water Irvine Ranch Water District 161.41
197099 12/10/2020 General Water Water Irvine Ranch Water District 99.15
197099 12/10/2020 General Water Water Irvine Ranch Water District 1,677.17
197099 12/10/2020 Landscape Ltghtmg Water Water Irvine Ranch Water District 6,789.51
197100 12/10/2020 General Service Contracts Security System Monitoring,Senior Center, DEC2020FEB2021 Johnson Controls Security Soluuo,ns LLC 658.47
197101 12/10/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-1785 Flight Way-Receipt 7101039066 Kuoni,Inc 10,000.00
197102 12/10/2020 General Uniforms ,,,Reimbursement Uniform Alterations Jeremy Launch 150.00
197103 12/10/2020 General Vehicle Repair, Vehicle Repair Lawson Products Inc 486.69
197104 12/10/2020 General Classes/Cu Rural Art Fee Camp Cancellation Refund lir Young Lee 158.00
197105 12/10/2020 General Computer Maintenance Accunnt Crime Analysis OCT 2020 LexisNexis Risk Solutions 408.57
197106 12/10/2020 General Professional&Consulting Legal Serves OCT 2020 Ltebert Cassidy Whit more 111.00
197107 12/10/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows AUG 2020 Mariposa Landscapes,Inc 530.00
197107 12/10/2020 Landscape Ltghtmg Landscape Maintenance Land cape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc 2,697.28
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Land ape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc 1,544.16
197107 12/10/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2020 Mariposa Landscapes,Inc. 1,999.93
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Landscape Maintenance Extra Work OCT 2020 Mariposa Landscapes,lnc. 157.64
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Landscape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 914.37
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Land cape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 610.70
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Land cape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 4,240.52
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Land cape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 530.00
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Landscape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 650.10
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Landscape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 695.05
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Land cape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 577.86
197107 12/10/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2020 Mariposa Landscapes,Inc. 1,108.75
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Landscape Maintenance Extra Work OCT 2020 Mariposa Landscapes,lnc. 144.14
197107 12/10/2020 Landscape Ltghtipg Landscape Maintenance Landscape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 2,489.88
197107 12/10/2020 Landscape Ltghtipg Land cape Maintenance Landscape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc 954.76
197107 12/10/2020 Landscape Ltghtipg Land cape Maintenance Land ape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc 4,105.70
197107 12/10/2020 Landscape Ltghtipg Land cape Maintenance Land cape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc 530.00
197107 12/10/2020 Landscape Ltghtipg Land cape Maintenance Land cape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc 1,216.62
197107 12/10/2020 Landscape Ltghtipg Land cape Maintenance Landscape Maintenance Extra Work OCT 2020 Mariposa Landscapes,Inc. 917.50
197107 12/10/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work OCT 2020 Mariposa Landscapes,Inc. 2,738.06
197107 12/10/2020 General Landscape Maintenance Landscape Maintenance Extra Work-Medians&Rows-OCT 2020 Mariposa Landscapes,Inc. 2,968.00
197107 12/10/2020 General Land cape Maintenance Landscape Ma tenance Extra Work Metmllnk Statin OCT 2020 Mariposa Landscapes,lnc. 844.20
197107 12/10/2020 General Land cape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,Inc. 1,390.62
197107 12/10/2020 General Landcape Maintenance Landscape,Maintenance-Extra Work Linear Park OCT 2020 Mariposa Landscapes,lnc. 4,109.32
197107 12/10/2020 General Land cape Maintenance LandscapeMaintenance Extra Work Senior Center OCT 2020 Mariposa Landscapes,lnc 4,230.36
197107 12/10/2020 General Land cape Maintenance Landscape Maintenance Extra Work Water Fanlrties OCT2020 Mariposa Landscapes,Inc 742.04
197107 12/10/2020 General Land cape Maintenance Landscape Mai tenance Extra Work Pobce Department OCT 2020 Mariposa Landscapes,Inc 656.54
197107 12/10/2020 General Land cape Maintenance L ndscape Maintenance Extra Work Community Center OCT 2020 Mariposa Landscapes,Inc 952.08
197107 12/10/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Library-OCT 2020 Mariposa Landscapes,Inc. 1,800.70
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,lnc. 2,900.47
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,lnc. 1,315.00
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,lnc. 1,823.72
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,lnc. 1,694.60
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,lnc. 360.00
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,lnc. 157.64
197107 12/10/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,lnc. 1,189.90
197107 12/10/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Mariposa Landscapes,lnc. 474.58
197107 12/10/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2020 Mariposa Landscapes,Inc. 993.96
16131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Desaiptbn Vendor Name Void Amourd
197107 12/10/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT2020 Manposa Landscapes,lnc. 1,359.30
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Manposa Landscapes,lnc. 1,325.90
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT 2020 Manposa Landscapes,lnc. 262.40
197107 12/10/2020 General Landscape Maintenance Landscape Maintenance-Ex"Work-Medians&Rows-OCT 2020 Mariposa Landscapes,Inc. 262.40
197107 12/10/2020 General Land cape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT2020 Mariposa Landscapes,lnc. 1,581.38
197107 12/10/2020 General Landcape Maintenance Landscape Maintenance Extra Work Legacy Annex OCT 2020 Mariposa Landscapes,lnc 152.78
197107 12/10/2020 General Land cape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT2020 Mariposa Landscapes,lnc 855.38
197107 12/10/2020 General Land cape Maintenance Landscape Maintenance Extra Work Medians&Rows OCT2020 Mariposa Landscapes,lnc 2,047.18
197107 12/10/2020 General Contrac[Tree Tnmmin& Landscape Maintenance Wat Trees Medians&Rows,OCT 2020 Mariposa Landscapes,lnc 3,168.00
197108 12/10/2020 General Vehicle Repair Vehicle Repair McFadden Dale Ind Hardware Co 37.42
197108 12/10/2020 Water UUhty Special,Equipment/Maintenance Special Equipment/Maintenance McFadden Dale Ind Hardware Co 43.69
197108 12/10/2020 General Park Supplies Park Supplies tentage Park McFadden Dale Ind Hardware Co 213.04
197108 12/10/2020 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 27.71
197109 12/10/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc, 242.30
197110 12/10/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 18,951.47
197111 12/10/2020 General Range,Fees and Ammunitions Ran&e Fees-11/16/20 11/19/20 Mike Raahauge Shooting Enterprees 1,120.00
197112 12/10/2020 General Special,Equipment/Maintenance SWATSmper RT- Mile High Shooting Accessories,LLC 9,85267
197113 12/10/2020 Water Utility ,Tammg Expense Reimbursement-Contact Hours,-T1 Renewal Jess Na/era 10000
197114 12/10/2020 General Uniforms Undorms National Emblem,lnc. 205.53
197114 12/10/2020 General Uniforms Undorms National Emblem,lnc, 205.54
197114 12/10/2020 General Uniforms Undorms National Emblem,lnc, 205.53
197115 12/10/2020 General Fuel Island Mainteneance Fuel Island Maintenance Orange County Health Care Agency 199.50
197116 12/10/2020 General Memberships&Subs,criokms Classdred Advertising OCT,2020 Oran&e County Register 816.00
197117 12/10/2020 General Vehicle Repair Vehicle Repair Orvac Electronics 94.72
197118 12/10/2020 General Safety Supphes&Equipment Safety Supplies&Equipment Ovation Office 840.45
197119 12/10/2020 General Building Maint&Repair ByihJm&Maintenance&Repair Maintenance YardPacrfi Ii htin&,Mgmt Inc 209.64
197120 12/10/2020 General Building Maint&Repair Building Maintenance&"pan Victory Park Pacrf Plumbmg Companyof Santa Ana 2,013.86
197121 12/10/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services,,LLC 998.95
197122 12/10/2020 General Supphes Photography Services Halloween Howl 10/30/20Pencilbox LLC 300.00
197122 12/10/2020 General Tammg Expense Video Production Girls Summit Video Pencilbox LLC 650.00
197123 12/10/2020 General Building Maint&Repair Building Maintenance&Repair-Senior Center Praxair Distribution Inc. 14.01
197124 12/10/2020 General Safety Supphes&Equipment Safety Supphes&Equipment Prudential Overall Supply 276.44)
197124 12/10/2020 Water Utduy Crty Paid Uniforms Uniforms Prudential Overall Supply 14.05
197124 12/10/2020 Water Utility Crty Paid Uniforms Umforms Prudential Overall Supply 14.05
197124 12/10/2020 General Custodial Supplies Custodial Supphes youth Center Prudential Overall Supply 104.50
197124 12/10/2020 General Custodial Supplies Custodial Supphes Crty Hall Prudential Overall Supply 22.72
197124 12/10/2020 General Custodial Supplies Custodial Supplies Community Center Prudential Overall Supply 66.33
197124 12/10/2020 General Custodial Supplies Custodial Supphes Police Department Prudential Overall Supply 66.55
197124 12/10/2020 General Custodial Supplies Custodial Supphes CT,Gym Prudential Overall Supply 181.70
197124 12/10/2020 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
197124 12/10/2020 General Crty Paid Uniforms Uniforms Prudential Overall Supply 76.12
197124 12/10/2020 General Safety Supphes&Equipment Safety Supphes&Equipment PrudentialOverall Supply 18.70
197124 12/10/2020 General ,City Paid Umforms Umforms PrudentialOverall Supply 33.08
197124 12/10/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 26.75
197124 12/10/2020 Water Utility Crty Paid Uniforms Umforms Prudential Overall Supply 190.31
197124 12/10/2020 General City Paid Umforms Umforms Prudential Overall Supply 31.37
197124 12/10/2020 Water Utility Crty Paid Uniforms Undorms Prudential Overall Supply 14.05
197124 12/10/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53
197124 12/10/2020 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50
197124 12/10/2020 General Custodial Supplies Custodial Supphes Cdy,Hall PrudentialOverall Supply 22.72
197124 12/10/2020 General Custodial Supplies Custodial Supphes Community Center PrudentialOverall Supply 66.33
197124 12/10/2020 General Custodial Supplies Custodial Supphes Police Department PrudentialOverall Supply 66.55
197124 12/10/2020 General Custodial Supplies Custodial Supphes CT,Gym PrudentialOverall Supply 181.70
197124 12/10/2020 General Custodial Supplies Custodial Supphes Mamtenanceyard PrudentialOverall Supply 22.09
197124 12/10/2020 General City Paid Undorms Umforms Prudential Overall Supply 76.12
197124 12/10/2020 General Safety Supphes&Equipment Safety Supphes&Equipment Prudential Overall Supply 18.70
197124 12/10/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 33.08
197124 12/10/2020 General Vehicle Repair, Vehicle Repair Prudential Overall Supply 26.75
197124 12/10/2020 Water Utility Crty Paid Umforms Umforms Prudential Overall Supply 190.31
197124 12/10/2020 General Crty Paid Uniforms Uniforms Prudential Overall Supply 31.37
197124 12/10/2020 Water Utility Crty Paid Uniforms Uniforms Prudential Overall Supply 14.05
197124 12/10/2020 General ,Crty Paid Uniforms Uniforms Prudential Overall Supply 125.53
197124 12/10/2020 General Custodial Supplies Custodial Supphes youth Center PrudentialOverall Supply 104.50
197124 12/10/2020 General Custodial Supplies Custodial Supphes Crty Hall PrudentialOverall Supply 22.72
197124 12/10/2020 General Custodial Supplies Custodial Supphes Community Center PrudentialOverall Supply 66.33
197124 12/10/2020 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
17/31
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Venda,Name Void Amuurd
197124 12/10/2020 General Custodial Supplies Custodial,Supplies CT Gym Prudential Overall Supply 181.70
197124 12/10/2020 General Custodial Supplies Custodial Supplies Maintenance yard Prudential Overall Supply 22.09
197124 12/10/2020 General City Paid Undorms Uniforms Proden4al Overall Supply 76.12
197124 12/10/2020 General Safety5upplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
197124 12/10/2020 General ,City Paid Undorms Umforms Prudential Overall Supply 33.08
197124 12/10/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 26.75
197124 12/10/2020 Water Utility City Paid Undorms Umforms ProdenLal Overall Supply 149.90
197124 12/10/2020 General Cdy Paid Undorms Umforms Proden4al Overall Supply 31.37
197124 12/10/2020 Water Utility Crty Paid Uniforms Umforms Proden4al Overall Supply 14.05
197124 12/10/2020 Water Utility Crty Paid Uniforms Umforms Proden4al Overall Supply 15.04
197125 12/10/2020 General Dept,Of Conservation Grant Recycle Containers gykk Crete Products Corp 12,648.78
197126 12/10/2020 General Recreation Services „Update Christmas Tree Lighting Banner Quick Signs 133.61
197127 12/10/2020 General Building Maint&Repair Annual Generator Test-City Hall RDM Electric Co,Inc 695.75
197127 12/10/2020 General Building Maint&Repair Troubleshoot&Repau Breaker Panel Temp Homeless Shelter REM Electric Co,Inc 910.92
197127 12/10/2020 General Electric Electric Repau Crty Hall RDM Electric Co,Inc 663.73
197127 12/10/2020 Park Development Improvements Parks Electrical Repair Veterans Sports Park RDM Electric Co,Inc 1,263.00
197128 12/10/2020 General Psychological Services ,Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
197129 12/10/2020 General Professional&Consulting Plan Check Services OCT 2020 Scott Fazekas&Assoaates Inc 4,551.60
197129 12/10/2020 General Professional&Consulting Building Official Services OCT 2020 „Scott Fazekas&AssoaaLes Inc 495.00
197130 12/10/2020 Water Utiluy Professional&Consulting Professional Services CaIARP Edits&RMPIan Update OCT 2020 SCS Engineers 1,000.00
197131 12/10/2020 General Dupbcation Expense Printer Output Charges 7/22/20 10/22/20 Sharp Business Systems 15,075.06
197132 12/10/2020 Information Technology Professional&Consulting Consulting Services-OCT 2020 Simpler Systems Inc 3,319.80
197133 12/10/2020 General Park Supplies, Park Supplies Smdh Pipe&Supply!pc 708.93
197133 12/10/2020 General Park Supplies Park Supplies Frontier Park Smdh Pipe&Supply!pc 18.86
197133 12/10/2020 General Park Supplies Park Supphes Sports Park Smdh Pipe&Supply!pc 121.68
197133 12/10/2020 General Park Supphes Park Supphes Smdh Pipe&Supply!pc 585.56
197133 12/10/2020 General Park Supphes Park Supplies Centennial Park Smdh Pipe&Supply!pc 339.88
197133 12/10/2020 General Park Supphes Park Supphes Heritage Park Smdh Pipe&Supply!pc 707.94
197133 12/10/2020 General Park Supphes Park Supplies Veterans Sports Park Smdh Pipe&Supply!pc 740.39
197133 12/10/2020 General Park Supphes Park Supplies Veterans Sports Park Smdh Pipe&Supply!pc 249.55
197133 12/10/2020 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 691.62
197133 12/10/2020 General Park Supphes Park Supphes Sports Park Smdh Pipe&Supply lnc 710.89
197134 12/10/202(l General Custodial Supplies Custodial Supphes Senior Center So Cal Janitorial Supphes 65.55
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Colub) 115.07
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 1,622.32
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 1,419.75
197135 12/10/202(l Water Utiluy Electric Electric Southern Cahforma Edison Nyb) 136.69
197135 12/10/202(l Water Utility Electric Electric Southern Cahforma Edison Nyb) 135.79
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 918.13
197135 12/10/2020 Landscape Lighting Electric Electric Southern California Edison Co)ub) 664.88
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Colub) 77.53
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Colub) 94.26
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 123.37
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 127.63
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 241.00
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 147.28
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 8.56
197135 12/10/2020 General Electric Electric Southern California Edison Co)ub) 29.16
197135 12/10/2020 General Electric Electric Southern California Edison Co(ub) 129.68
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 69.50
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 14.25
197135 12/10/2020 General Sports Lighting Sports Lighting Southern Cahforma Edison Nyb) 133.62
197135 12/10/2020 General Sports Lighting Sports Lighting Southern Cahforma Edison Nyb) 2,421.01
197135 12/10/2020 General Sports Lighting Sports Lighting Southern Cahforma Edison Nyb) 1,131.98
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Colub) 387.03
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 13,452.88
197135 12/10/2020 General Electric Electric Southern California Edison Co)ub) 700.42
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Colub) 966.38
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 321.78
197135 12/10/2020 General Electric Electric Southern Cahforma Edison Nyb) 995.97
197135 12/10/2020 General Electric Electric „Southern Cahforma Edison Nyb) 5,413.26
197136 12/10/2020 Water Utiluy Supplies ,Supphes Staples,Advantage 262.37
197136 12/10/2020 General Supphes Supplies Staples,Advantage 193.94
197136 12/10/2020 General Supphes Supplies Staples,Advantage 163.74
197136 12/10/2020 General Supphes Supphes Staples,Advantage 163.74
197136 12/10/2020 General Supplies Supplies Staples Advantage 163.74
18131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amuurd
., 197136 ., 12/10/2020.. General ...., ...,, Supplies ...., ..,.. ,Supplies ...., ...., ...., ...,. Stales,Advantage .... ...., ...., 22.14.
197136 12/10/2020 General Supplies Supplies Staples,Advantage 120.27
197136 12/10/2020 General Supphes Supplu!s StaPles,Advantage 29.08
197136 12/10/2020 General Supplies Supplies Staples Advantage 27.96
197136 12/10/2020 General Supplies Supplies StMes,Adv pNe 100.39
197136 12/10/2020 General SupPhes Supplies StMes,Advantage 100.38
197136 12/10/2020 General Safety Supphes&Eq,uipment Safety Supplies&Equipment Staples,Advantage 55.47
197136 12/10/2020 General Supphes Supplies Staples,Advantage 95.34
197136 12/10/2020 General SupPhes Supplies StMes,Mgq:Iage 162.81
197136 12/10/2020 General Supphes Supplies Staples,Advantage 162.81
197136 12/10/2020 General SupPhes Supplies StMes,Mgq:Iage 162.80
197136 12/10/2020 General Supphes Supplies Staples,Advantage 162.80
197136 12/10/2020 General Supplies Supplies Staples Advantage 162.81
197136 12/10/2020 General Supphes Supplies Staples,Advantage 115.28
197136 12/10/2020 General SupPhes ,Supplies Staples,Advantage 118.42
., 197136 .. 12/10/2020.. General ...., ...., Supphes ...., ..,.. ,Supplies ...., ...., ...., ...,. Staples,AdvagNe .... ...., ...., 455.19.
197136 12/10/2020 General SupPhes Supplu!s Staples,Advantage 6.62
197136 12/10/2020 General Supphes ,Supplies Staples,AdvagNe '56.18
197136 12/10/2020 General SupPhes ,Supplies Staples,Advantage 184.22
197136 12/10/2020 General Supphes ,Supplies Staples,Advantage 151.09
197136 12/10/2020 General SupPhes Supplu!s Staples,Mgq:Iage 151.09
197136 12/10/2020 General Supplies Supplies Staples Advantage 57.25
197136 12/10/2020 General Supphes Supplies Staples,Advantage 49.13
197136 12/10/2020 General SuPPhes Supplies Staples,Advantage 50.14
197136 12/10/2020 General Duplication Expense Duplication Expense Staples,Advantage 276.77
197136 12/10/2020 General Safety Supphes&Equipment Safety Supphes&Equipment Staples,Advantage 29.98
197136 12/10/2020 General SuPPhes Supplies Staples,Advantage 75.38
197136 12/10/2020 General SuPPhes Supplies Staples,Mgq:Iage 111.53
197136 12/10/2020 General Supphes Supplies Staples,Advantage 111.53
197136 12/10/2020 General SuPPhes Supplies Staples,Mgq:Iage 1,249.88
197136 12/10/2020 General Duplication Expense Duplication Expense Staples Advantage 328.62
197136 12/10/2020 General Duplication Expense Duplication Expense Staples,Advantage 23.99
197136 12/10/2020 General Duplication Expense Duplication Expense Staples,Advantage 369.02
197137 12/10/2020 General NPdes PermR Annual Permit Fee 7/1/20 6/30/21 State Water Resources Control Board 16,193.00
197138 12/10/2020 General SuPPhes Record Center Storage DEC2020 Storetneve,LLC 88.00
197139 12/10/2020 General Commumty Promotion Video Production 9/11,9/18&10/9 Studio Three Sixty 2,700.00
197139 12/10/2020 General Community Promotion Video Production Brookfield Studio Three Sixty 2,055.00
197139 12/10/2020 General Recreation Services ,Video Production Veterans Sports Park Studio Three Sixty 3,935.00
197140 12/10/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Tqx card Fluid Technologies 408.89
197141 12/10/2020 General Vehicle Rental Vehicle Lease-Acct#010272 UW853 Toyota Financial Services 519.91
197142 12/10/2020 General Vehicle Rental Vehicle Lease-Acct#010272UW854 Toyota Financial Servkes 478.39
197143 12/10/2020 General Vehicle Rental Vehicle Lease-Atct#010272UW855 Toyota Financial Servkes 425.10
197144 12/10/2020 General Vehicle Rental Vehicle Lease-Acct#010272 WB025 Toyota Financial Services 550.59
197145 12/10/2020 General Vehicle Rental Vehicle Lease-Acct#010272 XH411 Toyota Financial Services 623.40
197146 12/10/2020 General Co„mputer Maintenance Investigative Expenses OCT 2020 Trans Union Risk and Alternative Data Solutions Inc 599.00
197146 12/10/2020 General Computer Maintenance Investigative Expenses NOV 2020 Transypion Risk and Alternative Data,Solutions Inc 575.00
197147 12/10/2020 Park Development Legacy, Improvements Public Rt Of Way ,Dedication Plaque Veterans,Sports Park Tustin Awards 4,656.97
197148 12/10/2020 General Supplies Keys Tustin Lock And Safelnc 24.24
197148 12/10/2020 General Supplies Keys Tustin Lock And Safe Inc 18.86
197148 12/10/2020 General Supphes Keys Tustin Lock And Safelnc 8.89
197149 12/10/2020 General Park Supphes Park Supphes Equipment Rental Sports Park 11/2/20 11/9/20 United Rentalslnc 1,098.85
197150 12/10/2020 General Damage To CRY Property Fence Rental McFadden Park 10/22/20 11/18/20 United Site Services of California,Inc 72.73
197151 12/10/2020 Water Uti!gy EgwPment Maint Emergency Generator Troubleshooting Pasadena Well Valley Power Systemslnc 842.50
197152 12/10/2020 General Telephone Phone Service OCT 2020 Vernon Business Services 2,785.84
197153 12/10/2020 General Special,Eg ipment/Maintenance Phone Service 10/4/2011/3/20 Verizon Wireless 2,415.86
197153 12/10/2020 General Special,EquiPment/Maintenance Phone Service 10/20/20-11/19/20 Verizon Wireless 39.02
197154 12/10/2020 General Building Maint&Repair Fire Sprinkler Repairs-CT Gym VFS Fire&Security Services 760.00
197155 12/10/2020 General Special Equip Rental Overthe Phonelnterpretation-NOV 2020 Voiance Language Services,LLC 123.44
197156 12/10/2020 General Printing Expenses Business Cards !Rodriguez&A Lopez Pizano WOO nt Inc 106.67
197156 12/10/2020 General ,Printing Expenses Business Cards KHalili WOO nt Inc 53.34
197156 12/10/2020 General Supphes Letterhead Public Works/Envelopes WOO nt Inc 406.48
197156 12/10/2020 General Printing Expenses Business Cards CAlvarez WOO nt Inc 53.34
197156 12/10/2020 General Supphes Business Cards J Wdlkom WOO nt Inc 58.14
197157 12/10/2020 General Building Maint&Repair Budding Maintenance&Repan CRy Wide StreetsWest Coast Fence Co. 985.00
197158 12/10/2020 General Printing Expenses Various Reports Western Press 311.89
197158 12/10/2020 General Printing Expenses Various Reports Western Press 311.90
19/31
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Desc,!O-m Vendor Name Void AmuurH
197158 12/10/2020 GeneralPrinting Expenses Evidence Envelopes/Property Tags Western Press 319.51
197158 12/10/2020 GeneralPrinting Expenses Evidence Envelopes/Property Tags Western Press 319.51
197158 12/10/2020 GeneralPrinting Expenses Business Cards E Hain Western Press 36.64
197158 12/10/2020 General Printing Expenses Evidence Envelopes Western Press 181.80
197158 12/10/2020 General Printing Expenses Evidence Envelopes„ Western Press 181.80
197158 12/10/2020 GeneralPrinting Expenses Evidence Envelopes„ Western Press 181.80
197159 12/10/2020 General Legate Svcs Crty Attorney Legal Services SEP 2020 Woodruff Spradhn&Smart 74,694.34
197159 12/10/2020 General Legal Svcs Crty Attorney Legal Services SEP 2020 Woodruff Spradhn&Smart 4,817.50
197159 12/10/2020 99cohm Property Company Uncohn Property Deposd Legal Services OCT 2020 Woodruff Spradhn&Smart 940.00
197159 12/10/2020 Proceeds Land Held for Resale Legal Services CdyAttorney Legal Services OCT 2020 Woodruff Spradhn&Smart 47.00
197159 12/10/2020 General Legal Svc Crty Attorney Legal Services OCT 2020 Woodruff Spradhn&Smart 1,29250
197159 12/10/2020 Proceeds Land Held for Resale Legal Services City Attorney Legal Servkes OCT 2020 Woodruff Spradhn&Smart 1,449 21
197159 12/10/2020 General Legal Svc-City Attorney Legal Services-OCT 2020 Woodruff Spradhhn&Smart 955.38
197159 12/10/2020 Tustin Housing Authority, Legal Svc Crty Attorney Legal Services OCT 2020 Woodruff Spradhn&Smart 1,92700
197159 12/10/2020 General Legal Svc Crty Attorney Legal Services OCT 2020 Woodruff Spradhn&Smart 16450
197159 12/10/2020 Tustin Housing Authority, Legal Svc Crty Attorney Legal Services OCT 2020 Woodruff Spradhn&Smart 39950
197159 12/10/2020 General Legal Svc Crty Attorney Legal Services OCT 2020 Woodruff Spradhn&Smart 54050
197159 12/10/2020 General Legal Svc Crty Attorney Legal Services OCT 2020 Woodruff Spradhn&Smart 752.00
197159 12/10/2020 Proceeds Land Held for Resale Legal Services Crty Attorney Legal Servkes OCT 2020 Woodruff Spradhn&Smart 446.50
197159 12/10/2020 Proceeds Land Held for Resale Legal Services Other Legal Servkes OCT 2020 Woodruff Spradhn&Smart 227.50
197160 12/17/2020 Information Technology Internet Service Internet Services 10/11/20 11/10/20 ACCBusin ess 1,287.60
197161 12/17/2020 General Service Contracts Fire Alarm System Monitoring Maintenance yard-NOV 2020 Advanced Monitoring,Inc. 75.00
197162 12/17/2020 General Rent Parks And Commu,ndy Cemte Park Rental Camcehhatwn Refund Agape Church 300.00
197163 12/17/2020 Information Technology„ Professmmah&Consulting SharePomt Maintenance NOV 2020 Agiline Software LLC 1,200.00
197163 12/17/2020 Information Technology Professwnal&Consulting SharePomt Test Migration&Content Verification Agiline Software LLC 3,000.00
197164 12/17/2020 General Building Mant&Repair Budding,Maintenance&Repan Temp Homeless Shelter American Sanitary Supply Inc 995.87
197165 12/17/2020 General Special Equip Maint Air Support AUG 2020 Gty of Anaheim 216.67
197166 12/17/2020 Water UUhty Service Contracts Answering Servkes DEC 2020 Answer Cahfornia 401.41
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 35.12
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 175.60
197167 12/17/2020 General Telephone Telephone Service-10/13/20-11/12/20 AT&T 140.48
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 "if 351.20
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 210.72
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 667.28
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 491.68
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 913.12
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 351.20
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 3,195.92
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 526.80
197167 12/17/2020 General Telephone Telephone Service-10/13/20-11/12/20 AT&T 35.12
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 "if 175.60
197167 12/17/2020 General Telephone Telephone Service 10/13/20-11/12/20 AT&T 70.24
197167 12/17/2020 Information Technology„ Telephone Telephone Service 10/13/20-11/12/20 AT&T 210.56
197167 12/17/2020 Water Utility Telephone Telephone Service 10/13/20-11/12/20 AT&T 105.36
197167 12/17/2020 Water Utility Telephone Telephone Service 10/13/20-11/12/20 AT&T 316.08
197167 12/17/2020 Water Utility Telephone Telephone Service 10/13/20-11/12/20 AT&T 35.12
197167 12/17/2020 Water Utility Telephone Telephone Service 10/13/20-11/12/20 AT&T 35.12
197167 12/17/2020 General Telephone Telephone Service-10/13/20-11/12/20 AT&T 175.60
197167 12/17/2020 Information Technology Internet Service Internet Service-10/13/20-11/12/20 AT&T 10,229.37
197168 12/17/2020 General Vehicle Repair, Vehicle Repair Automation Ford Tustin 24.85
197169 12/17/2020 Deposit Trust Public Works Misc Deposds Plan Check Deposit Refund 1436 Leehamd Way Bechtel Corporation 855.00
197169 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund 1436,Leehand Way Bechtel Corporation 208.92)
197170 12/17/2020 General Vehicle Repair Vehicle Repair BhueTaT F nanaah,Inc 70.04
197171 12/17/2020 General Miscellaneous Deduction PR Batch 90026122020 Child,Support CA State Disbursement Unit„ 339.23
197172 12/17/2020 Deposd Trust Public Works MBC Deposds Plan Check Deposit Refund Red Hi9Marranca CableCom LLC 2,360.00
197172 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund Red Hi9Marranca CableCom LLC (218.87)
197172 12/17/2020 Deposit Trust Pubhhc Works Misc.DeposRs Plan Check Deposit Refund-McFadden&Walnut CableCom LLC 4,833.56
197172 12/17/2020 General Engineering Services Recovered Plan,Check Deposit Refund McFadden&Walnut CableCom LLC (504.64)
197172 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund EI Camino Real&Newport,Ave CableCom LLC 13,240.00
197172 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund EI Camino Real&Newport Ave CableCom LLC (447 26)
197172 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund 13931 Carroll Way CableCom LLC 9,92000
197172 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund 13931 Carroll Way CableCom LLC (32987)
197172 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund Jamboree Rd&EI Camino Real CableCom LLC 14,745 00
197172 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund Jamboree Rd&EI Camino Real CableCom LLC (269.85)
197172 12/17/2020 Deposd Trust Public Works Misc Depos Rs Plan Check Deposit Refund 15991 Red Hill Ave CableCom LLC 4,540.92
197172 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund-15991 Red Hill Ave CableCom LLC (489.74)
20131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amour!
197172 12/17/2020 Deposd Trust Public Works Misc.,Deposits Plan Check Deposd Refund Jamboree&Tustin Ranch Rd CableCom LLC 13,347.50
197172 12/17/2020 General Engineering Services Recovered Plan Check Deposd Refund Jamboree&Tustin Ranch„Rd CableCom LLC (580.67)
197172 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund Main&Williams CableCom LLC 8,565.00
197172 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund-Main&Williams CableCom LLC (433.21)
197172 12/17/2020 Deposd Trust Public Works MBC Deposits Plan Check Deposit Refund Sycamore&Red Hill Ave CableCom LLC 1,210.00
197172 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund Sycamore&Red Hill Ave CableCom LLC (134.32)
197173 12/17/2020 Water Utility Regulatory Fees Water Hauler License Renewal 2021 California Department of Public Health 473.00
197174 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund 721 W Fust St Centres Management,Int 1,212.00
197174 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund 721 W Fust St Centres Managemem,l9c (46.71)
197175 12/17/2020 Deposd Trust Public Works MBC Deposds Plan Check Deposit Refund 18302 hvine Blvd Charter Commu9kations 855.00
197175 12/17/2020 General Engineering Services Recovered Plan Check Deposh Refund 18302 hvine Blvd Charter Commu9kations (270.98)
197176 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund 150,Myrtle Ave Ckfford&C-,Inc 1,267.(50
197176 12/17/2020 General Engineering Services Recovered Plan Check Deposh Refund-150 Myrtle Ave Clifford&Cruz,Inc (154.65)
197177 12/17/2020 General Vehicle Repair, Vehicle Repair Coastline Equipment 1,163.75
197178 12/17/2020 General Cobnial/Aflac Insurance Insurance Services-NOV 2020 Colonial Life&Accident Ins 1,343.17
197179 12/17/2020 General Computer Maintenance RO2 Natm9wide Commitment Package NOV 2020 Corel-ui,Solutions,LLC 229.87
197179 12/17/2020 General Printing Expenses RO2 Natm9wide Commitment Package NOV 2020 Corel-ogk Solutions,LLC 229.86
197179 12/17/2020 Water Utiluy Professional&Co9suln9g RO2,Natmnwide Commitment Package NOV 2020Corel-ogk Solutions,LLC 229.86
197179 12/17/2020 General Computer Maintenance Overages NOV 2020 Corel-04k Solutions,LLC 119.39
197179 12/17/2020 General Printing Expenses Overages NOV 2020 Corel-04k Solutions,LLC 119.38
197179 12/17/2020 Water Utikty Professional&Consulting Overages NOV 2020 Corel-ogk Solutions,LLC 119.38
197180 12/17/2020 General Npdes Permit NPDES Permit-FY 20/21 County of Orange Treasurer-Tax Collector 106,123.47
197181 12/17/2020 Information Technology„ Internet Servke Internet Service 11/18/2012/17/20 Cox Business 1,050.00
197182 12/17/2020 Deposd Trust Public Works Misc Deposks Plan Check Deposit Refund W 6th St&5'B'St Crown Castle 500.00
197182 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund W 6th St&5'B Si Crown Castle (35.05)
197183 12/17/2020 Deposd Trust Public Works Misc Deposds Plan Check Deposd Refund Clear Wate Senior Living CSLBerkshire AcgyiAions,LLC 500.00
197183 12/17/2020 General Engineering Services Recovered Plan Check Deposd Refund Clear Water Senior Living CSLBerkshire Acqu6drons,LLC 207.99)
197184 12/17/2020 Deposd Trust ,Recycling Deposits Recyckng Deposit Refund 13871 Red Hill Ave CW Insde,Inc 5,000.00
197185 12/17/2020 General Rent Parks And Community Cente Re Issue Park Rental Cancellation Refund Diana De La Fuente 75.00
197186 12/17/2020 General Recreation Services Sports Field Maintenance NOV 2020 Diamonds Sports Field Maintenance,Inc 1,680.00
197187 12/17/2020 Information Technology Computer Maintenance Cable TV Service-11/14/20-12/13/20 DirecTV LLC 85.43
197188 12/17/2020 Deposd Trust ,Recycling Deposits Recycling Deposit Refund 13031 Newport Ave#200 Escapement Rooms,LLC 2,500.00
197189 12/17/2020 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 111.82
197190 12/17/2020 Deposd Trust Recycling Deposits Recycling Deposit Refund 1652 Edinger Ave Fast and Flawless 2,500.00
197191 12/17/2020 General Building Maint&Repair Budding Maintenance&Repair City Wide Streets Joseph R Filardi 675.00
197192 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund 14661 Frankkn Ave The Fishel Company 355.00
197192 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund 14661 Frankkn Ave The Fishel Company (60.02)
197192 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund 14661 Frankkn Ave The Fishel Company 1,355.00
197192 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund 14661 Frankkn Ave The Fishel Company (234.79)
197193 12/17/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-18102 Irvine Blvd F15 Cable Engineering,Inc 325.00
197193 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund 18192 Irvine Blvd F15 Cable Engineering,lnc iI45.OV
197194 12/17/2020 General Professional&Consulting Professional Services NPDES Assistance Fuscoe E9gmeen9gl9c 4,336.25
197194 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund 2655 EI Cammo Real Fuscoe E9gmeen9g Inc 1,412.50
197194 12/17/2020 General Engineering Services Recovered Plan,Check Deposit Refund 2655 EI Camino Real Fuscoe E9gmeen9gl9c 607.98)
197195 12/17/2020 Water Utiluy Natural Gas Natural Gas The Gas Co 8.72
197195 12/17/2020 Water Utiluy Natural Gas Natural Gas The Gas Co 1.97
197196 12/17/2020 General Building Maint&Repair Budding Maintenance&Repair Maintenance Yard Grainger 3.69
197196 12/17/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Grainger 130.54
197196 12/17/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Grainger 890.88
197196 12/17/2020 General Building Maint&Repair Budding Maintenance&Repan Grainger 54.65
197197 12/17/2020 Water Capital Fund Mai Line Maintenance Main Lin a Maintenance Guardt%LLC 193.95
197198 12/17/2020 Gas Tax Arch rte tEgmeering Services Signal Ops Other NOV 2020 Hartzog&Crabill Inc. 1,841.25
197198 12/17/2020 Deposd Trust Public Works Misc Deposits Traffic Control Plan Reviews EI Camino Real&6th St Hartzog&Crabill Inc 145.00
197198 12/17/2020 Deposd Trust Public Works Misc Deposits Traffic Control Plan Reviews 13672 Jamboree Rd Hartzog&Crabill Inc 290.00
197198 12/17/2020 Deposd Trust Public Works Misc Deposits Traffic Control Plan Reviews 2801 Frankkn Ave Hartzog&Crabill Inc 145.00
197198 12/17/2020 Deposd Trust Public Works Misc Rep-s" Traffic Control Plan Reviews 13672 Jamboree Rd Hartzog&Crabill Inc, 290.00
197198 12/17/2020 Deposit Trust Public Works Misc.Repos Rs Traffic Control Plan Reviews-13502 Farmington Hartzog&Crabill Int. 217.50
197198 12/17/2020 Deposd Trust Public Works Misc Deposds Traffic Control Plan Reviews 2040 Dyer Rd Hartzog&Crabill Inc 290.00
197198 12/17/2020 Deposd Trust Public Works Misc Deposds Traffic Control Plan Reviews 14492 Cherrywood Hartzog&Crabill Inc 145.00
197198 12/17/2020 Deposd Trust Public Works Misc Deposds Traffic Control Plan Reviews Jamboree Rd/TTyino Hartzog&Crabill Inc 217.50
197198 12/17/2020 Deposd Trust Public Works Misc Deposds Traffic Control Plan Reviews Champion Way&Robinson Hartzog&Crabill Inc 145.00
197199 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund Red Hill Ave HHS Construction,lnc (98.14)
197199 12/17/2020 Deposd Trust Public Works Misc Deposds Plan Check Deposit Refund Red Hill Ave HHS Construction,Inc 1,210.00
197200 12/17/2020 Deposd Trust Recycling Repos Rs Recycling Deposit Refund 14771 Plaza Dr#M Andrew Hilton 3,000.00
197201 12/17/2020 General Professmnal&Consulting Payment Services-Business License OCT 2020 Hmderliter,del-lamas&Associates 140.60
197202 12/17/2020 General Training Expense Registration-1/10/21-1/16/21 Holiday Inn Express 886.01
21131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amuutd
197203 12/17/2020 General Range,Fees and Ammunitions Ra9ge Supplies Home Depot,Credd Services 30.64
197203 12/17/2020 General Range Fees and Ammunitions Ra9ge Supplies Home Depot,Credd Services 164.47
197203 12/17/2020 General Supplies SupPbes Home Depot,Credd 5ervkes 60.25
197203 12/17/2020 General Range Fees and Ammunitions Range Supplies Home Depot CredR Services 82.36
197204 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund-Between Irvine,Jamboree&Walnut HP Communications,Inc 3,260.00
197204 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund-Between Wl9e,Jamboree&Walnut HP Communications,Inc (71.23)
197204 12/17/2020 Deposd Trust Public Works MBC Deposits Plan Check DeposRRefund 2600Frapdi Ave HP Communications,Inc 2,710.00
197204 12/17/2020 General Engineering Services Recovered Plan Check DeposRRefu9d 2600Frapdi Ave HP Communications,Inc (196.88)
197204 12/17/2020 Deposd Trust Public Works MBC Deposits Plan Check Deposit Refund 2350 Kinsman Gr HP Communications,Inc 3,782.50
197204 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund 2350 Kinsman Ci HP Communications,Inc (196.88)
197205 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposd Refund 13315 Verona Inland E9gine,ering5eryke",Inc. 782.50
197205 12/17/2020 General Engineering Services Recovered Plan Check Deposd Refund 13315 Verona !land E9gineering5eryke",Inc. (321.17)
197205 12/17/2020 Deposit Trust Public Works Misc,Depos Rs Plan Check Deposit Refund-271 Walnut Ave Inland E9gineering Service",Inc. 3,137.50
197205 12/17/2020 General Engine ring 5ervkes Recovered Phan Check Deposit Refund 271 Walnut Ave Inland Engine rmg5eryke",Inc. (323.01)
Engineering e
197205 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund 1701$an Juan St 119d E9ginee,ring5eryke",Inc. 1,710.00
197205 12/17/2020 General Engineering 5ervkes Recovered Plan Check Deposit Refund 17015a9 Juan St Inland E9gineering5eryke",Inc. (408.64)
197205 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check DeposR Refund 13152 Red Hill Ave Inland E9gine,e,ring5eryke",Inc. 427.50
197205 12/17/2020 General Engineering 5ervkes Recovered Plan,Check Deposit Refund 13152 Red Hill Ave Inland E9gmeermg5eryke",Inc. 196.88)
197206 12/17/2020 General Special Equip Maint Shredding,Services NOV 2020 Iron Mountain 3,467.23
197206 12/17/2020 General Special,Equipment/Maintenance Shredding,Services NOV,2020 Iron Mountain 520.19
197207 12/17/2020 General Water Water Irvine Ranch Water District 1,240.83
197207 12/17/2020 General Water Water Irvine Ranch Water District 249.99
197207 12/17/2020 Landscape Llghtln& Water Water Irvine Ranch Water District120.17
197208 12/17/2020 Deposd Trust Recycling Depos Rs Recycling Deposit Refund 14101 Franklin Ave Justin Construction 5,041.87
197209 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund Irvine Blvd&Jamboree Rd K&B E9g9eermg 210.00
197209 12/17/2020 General Engineering Services Recovered Plan Check Deposit Refund Wine Blvd&Jamboree Rd K&B E9g9eering (71.23)
197209 12/17/2020 Deposd Trust Public Works Misc Deposd" Plan Check Deposd Refund EI Camino Real&East Dr K&B E9g9eering 1,355.00
197209 12/17/2020 General Engineering 5ervkes Recovered Plan Check Deposd Refund EI Camino Real&East Dr K&B E9gineering (256.09)
197209 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposit Refund Myford Rd&EI Camino Real K&B E9gineering 855.00
197209 12/17/2020 General Engineering 5ervkes Recovered Plan Check Deposit Refund Myford Rd&EI Camino Real K&B E9gineering (194.94)
197209 12/17/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Jamboree&Irvine K&B Engineering 4,492.50
197209 12/17/2020 General Engine ring Services Recovered Plan Check Deposit Refund Jamboree&Irvine K&B Engine ring (131.25)
Engineering e
197209 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposd Refund Jamboree&EI Camino Real K&B E9gineering 5,922.53
197209 12/17/2020 General Engineering 5ervkes Recovered Plan Check Deposd Refund Jamboree&El Camino Real K&B E9gineering (219.91)
197210 12/17/2020 Park Development Improvements Parks Construction Services Pepper Tree Park NOV 2020 Landscape Support Services 148,046.35
197210 12/17/2020 Park Development Retentions Payable Construction Services Retention NOV 2020 Landscape Support Servkes (7,402.33)
197211 12/17/2020 General Computer Maintenance "rint Crime Analysis NOV2020 LewsNexis Risk SOluuon" 408.57
197212 12/17/2020 General Professional&Consulting Legal$Mi es OCT 2020 Ltebert Cassidy Whit more 111.00
197212 12/17/2020 General Professional&Consulting Legal Services OCT 2020 Ltebert Cassidy Whit more1,559.00
197213 12/17/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Lowe's 64.43
197213 12/17/2020 General Building Maint&Repair Budding,Maintenance&Repan Temp Homeless Shelter Lowes 3.22
197213 12/17/2020 General Building Maint&Repair Budding Mainte9aece&Repan Maintenance YardLowes 8.45
197213 12/17/2020 General Special,Equipment/Maintenance Special Equipment/Maintenance Lowes 13.79
197213 12/17/2020 General Special,Equipment/Maintenance Special Equipment/Maintenance Lowes 70.26
197213 12/17/2020 Gas Tax Street Materials Street Materials Lowe's 61.16
197213 12/17/2020 General Land cape Maintenance Landscape,Maintenance Library Lowes 50.97
197213 12/17/2020 General Building Maint&Repair Budding Maintenance&Repan Maintenance Yard Lowes 36.16
197213 12/17/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Lowe's 75.71
197213 12/17/2020 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Lowe's 38.98
197214 12/17/2020 Landscape ttghti9g Land cape Maintenance Landscape Maintenance NOV 2020 Mariposa Landscapes,Inc. 54,414.04
197214 12/17/2020 General Land cape Maintenance Landscape Maintenance Library,NOV 2020 Mariposa Landscapes,Inc. 683.00
197214 12/17/2020 General Land cape Maintenance Landscape Maintenance Linear Park NOV 2020 Mariposa Landscape",Inc. 13,785.00
197214 12/17/2020 Water Utility Service Contracts Landscape Maintenance Water Facilities NOV 2020 Mariposa Landscape",I9c 5,183.00
197214 12/17/2020 General Property Mgmt Marine Base Landscape Maintenance War Memorial NOV 2020 Mariposa Landscape",I9c 549.00
197214 12/17/2020 Water ytihty Building Maint&Repair Landscape Maintenance 17th St Desaiter NOV 2020 Mariposa Landscapes,Inc 221.00
197214 12/17/2020 General Land cape Maintenance Landscape Maintenance Warner Slopes NOV 2020 Mariposa Landscape",I9c 4,264.00
197214 12/17/2020 General Landscape Maintenance Landscape Maintenance-City Hall-NOV 2020 Mariposa Landscapes,Inc. 1400.00
197214 12/17/2020 General Land cape Maintenance La9ds9pe Maintenance Senior Center NOV 2020 Mariposa Landscape",Inc. 823.00
197214 12/17/2020 General Land cape Maintenance Landscape Maintenance Youth Center NOV 2020 Mariposa Landscapes,Inc. 412.00
197214 12/17/2020 General Land cape Maintenance Landscape Maintenance Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 51,352.44
197214 12/17/2020 General Land cape Maintenance Landscape Maintenance Tustin Legacy NOV 2020 Mariposa Landscapes,Inc. 5,117.00
197214 12/17/2020 General Land cape Maintenance Landscape Maintenance Weed Abatement NOV 2020 Mariposa Landscape",Inc. 21,993.00
197214 12/17/2020 General Land cape Maintenance Landscape Maintenance Metrolink Station NOV 2020 Mariposa Landscape",Inc. 686.00
197214 12/17/2020 General Landscape Maintenance Landscape Maintenance;Legacy lnterseciions NOV2020 Mariposa Landscape",Inc. 11,074.44
197214 12/17/2020 Landscape tightipg Landscape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,Inc. 500.00
197214 12/17/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 518.20
22131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fond Name Account Name Description Vendor Name Void Amoorrt
197214 12/17/2020 Landscape Ughtipg Landscape Maintenance Landscape Maintenance Extra Work NOV 2020 Manposa Landscapes,Inc. 643.40
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Manposa Landscapes,Inc. 787.94
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Manposa Landscapes,Inc. 816.76
197214 12/17/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 869.34
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,I9c. 900.00
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,Inc 978.62
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,Inc 1,084.90
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,Inc 1,102.84
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,Inc 1,039.02
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,Inc. 1,402.94
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,Inc 2,434.68
197214 12/17/2020 Landscape Ughtipg Land cape Maintenance Landscape Maintenance Extra Work NOV 2020 Mariposa Landscapes,Inc 4,080.94
197214 12/17/2020 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 5,245.70
197215 12/17/2020 General Vehicle Repair, Vehicle Repair McFadden Dale Ind Hardware Co 55.99
197216 12/17/2020 General CARES Act Meal Gap,Expenses CARES Act Meal Expenses NOV 2020 Meals on Wheels Orange County 7,469.00
197217 12/17/2020 General Janitorial Services Janrtonal Services Pobce Department NOV 2020 Merchants Building Maiotenance,LLC 10,486.00
197217 12/17/2020 General Janrtonal Servkes Janitorial Services PD Parking Structure NOV 2020 Mechants Building Maiotenance,LLC 2,842.00
197217 12/17/2020 General Jamrorial Servkes Janrtonal Services Crty Hall-NOV 2020 Merchants Building Maintenance,LLC 4,248.00
197217 12/17/2020 General Janitorial Services Janitorial Services-Council Chambers NOV 2020 Merchants Building Maintenance,LLC 937.00
197217 12/17/2020 General Janitorial Servkes Janitorial ServicesCommunrty Center NOV 2020Merchants Building Maintenance,LLC 1,178.00
197217 12/17/2020 General Janrtonal Servkes Janrtonal Services-Senior Center-NOV 2020 Merchants Building Maintenance,LLC 3,003.00
197217 12/17/2020 General Janitorial Services Janitorial Services-Maintenance Yard-NOV 2020 Merchants Building Maintenance,LLC 1,275.00
197217 12/17/2020 General Janitorial Services Janitorial Services Youth Center-NOV 2020 Merchants Building Maiotenance,LLC 1,342.00
197217 12/17/2020 General Jamrorial Servkes Janitorial5ervices CTGym NOV2020 Merchants Building Maintenance,LLC 2,902.00
197217 12/17/2020 General Janitorial Services Janitorial Services-Metrolink Station NOV 2020 Merchants Building Maiotenance,LLC 3,431.00
197217 12/17/2020 General Jamrorial Servkes Janitorial Services Te„mp Maintenance Vard NOV 2020 Merchants Building Maintenance,LLC 2,175.00
197217 12/17/2020 General Janitorial Servkes Janrtonal Seryices-Legacy Annex-NOV 2020 Merchants Building Maintenance,LLC 2,474.00
197217 12/17/2020 General Janitorial Servkes Janitorial Services-McFadden Park NOV2020 Merchants Building Maintenance,LLC 237.00
197217 12/17/2020 General Jamrorial Servkes Janitorial Services-Santa Clara Park NOV 2020 Merchants Building Maintenance,LLC 271.00
197217 12/17/2020 General Jamrorial Servkes Janitorial Services-Magnolia Park NOV 2020 Merchants Building Maintenance,LLC 1,487.00
197217 12/17/2020 General Janitorial Services Janitorial Services-Centennial Park-NOV 2020 Merchants Building Maintenance,LLC 2,255.00
197217 12/17/2020 General Janitorial Services Janitorial Services-Pine Tree Park NOV 2020 Merchants Building Maintenance,LLC 1,327.00
197217 12/17/2020 General Jamrorial Servkes Janitorial Services Frontier Park-NOV 2020 Merchants Building Maiotenance,LLC 1,454.00
197217 12/17/2020 General Jamrorial Servkes Janitorial Services-Pepper Tree Park NOV 2020 Merchants Building Maintenance,LLC 2,03400
197217 12/17/2020 General Jamtonal Servkes Janitorial Services-Columbus Park NOV 2020 Merchants Building Maintenance,LLC 2,60900
197217 12/17/2020 General Jamtonal Servkes Janitorial Services-Camino Real Park NOV2020 Merchants Building Maiotenance,LLC 1,13300
197217 12/17/2020 General Jamtonal Servkes Janitorial Services-Laurel Glen Park NOV2020 Merchants Building Maiotenance,LLC 1,185.00
197217 12/17/2020 General Janrtonal Servkes Janitorial Services-Cedar Grove Park NOV 2020 Merchants Building Maiotenance,LLC 1,935.00
197217 12/17/2020 General Jamrorial Servkes Jamtonal Services-Heritage Park-NOV 2020 Merchants Building Maiotenance,LLC 1,949.00
197217 12/17/2020 General Janitorial Services Janitorial Servkes-Sports Park-NOV 2020 Merchants Building Maintenance,LLC 3,655.00
197217 12/17/2020 General Janitorial Se ry ices Janitorial Services-Citrus Ranch Park NOV 2020 Merchants Building Maiotenance,LLC 2,360.00
197217 12/17/2020 General Jamtonal Servkes Janitorial Services Pioneer Park-NOV 2020 Merchants Building Maiotenance,LLC 1,664.00
197217 12/17/2020 General Janitorial Servkes Janrtonal Services Victory Park-NOV 2020 Merchants Building Maiotenance,LLC 1,68100
197217 12/17/2020 General Janitorial Services Janitorial Services Linear Park-NOV 2020 Merchants Building Maiotenance,LLC 4,43500
197217 12/17/2020 General Janitorial Services Janitorial Services Veterans Sports Park NOV 2020, Merchants Building Maiotenance,LLC 2,47500
197218 12/17/2020 General Professional&Consultmg Professional Services AUGDEC 2020 Vollenna Morales 675.00
197218 12/17/2020 General Professional&Consygi9g Professional Services AUGDEC 2020 Vollenna Morales 135.00
197219 12/17/2020 Water Utility Service Contracts Service Call-Pasadena Well-10/28/20&11/2/20 Morrow Meadows Corporation 699.65
197220 12/17/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Browning/Mitchell Ninyo&Moore 2,137.50
197220 12/17/2020 General Engine riog Services Recovered Plan Check Deposit Refund Browning/Mitchell Ninyo,&Moore (123.91)
197221 12/17/2020 Deposit Trust Public Works Misc„Deposits Plan Check Deposit Refund 14091 Tustin Ranch Rd NX Utilities,LLC 4,347.50
197221 12/17/2020 General Engmeeriog Services Recovered Plan Check Deposit Refund 14091 Tustin Ranch Rd NX Utilities,LLC (412.40)
197221 12/17/2020 Deposit Trust Public Works Misc Deposits Plan Check DeposR Refund 14501 Red Hill Ave NX Utilities,LLC 4,782.50
197221 12/17/2020 General Engmeeriog Services Recovered Plan Check DeposR Refund 14501 Red Hill Ave NX Utilities,LLC (272.59)
197221 12/17/2020 Deposit Trust Public Works Misc Deposits Plan Check Deposit Refund 14271 Browning Ave NX Utilities,LLC 3,565.00
197221 12/17/2020 General Engmeeriog Services Recovered Plan Check Deposit Refund 14271 Browning Ave NX Utilities,LLC (366.29)
197222 12/17/2020 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pack Products and Services,LLC 951.06
197223 12/17/2020 General Recreation Services Photography Services Driveln Movie 10/2/20Pencilbox LLC 300.00
197224 12/17/2020 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,I9c 2,892.16
197225 12/17/2020 Proceeds Land Held for Resale Professional&Consygi9g State Legislative Advocacy Services NOV 2020 Precision Advocacy Group LLC 3,000.00
197226 12/17/2020 General Medical Services Medical Services NOV 2020 Procare Worklnlury Center 600.00
197227 12/17/2020 General Service Contracts Security System Monitoring Legacy Annex JANMAR 2021 Progressive Technology Security Systems,I9c. 132.00
197227 12/17/2020 General Service Contracts Fire Alarm,System Monitoring Youth Center JAN MAR 2021 Progressive Technology Security Systems,Inc. 90.00
197227 12/17/2020 General Service Contracts Security System Monitoring Legacy Annex JANMAR 2021 Progressive Technology Security Systems,I9c. 114.00
197228 12/17/2020 General Rent Parks And Community Cege Park Rental Cancellation Refund Prospect Park HOA 130.00
197229 12/17/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12
23/31
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Venda,Name Void Amuurd
197229 12/17/2020 General Safety Supplies S Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
197229 12/17/2020 General ,City Paid Umforms Umforms Prudential Overall Supply 33.86
197229 12/17/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
197229 12/17/2020 General City Paid Uniforms Uniforms Prudential Overall Supply 58.57
197229 12/17/2020 General Vehicle Repair, Vehicle Repair Prudential Overall Supply 9.42
197229 12/17/2020 General Custodial Supplies Custodial Suppl s Mamtenance Vard Prudential Overall Supply 25.88
197229 12/17/2020 General Custodial Supplies Custodial Supplies Temp Homeless Shelter Prudential Overall Supply 113.58
197229 12/17/2020 General Custodial Supplies Custodial Supplies Mamtenance Vard Prudential Overall Supply 42.43
197229 12/17/2020 General Custodial Supplies Custodial Supplies Temp Homeless Shelter Prudential Overall Supply 113.58
197229 12/17/2020 General ,City Paid Uniforms Umforms Prudential Overall Supply 66.45
197229 12/17/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
197229 12/17/2020 General ,City Paid Uniforms Uniforms PrudentialOverall Supply 6645
197229 12/17/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
197229 12/17/2020 General Custodial Supplies Custodial Supplies Mamtenance Vard Prudential Overall Supply 4243
197229 12/17/2020 General Custodial Supplies Custodial Supplies Temp Homeless Shelter Prudential Overall Supply 113.58
197229 12/17/2020 General ,City Paid Uniforms Umforms Prudential Overall Supply 66.45
197229 12/17/2020 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
197229 12/17/2020 General Custodial Supplies Custodial Supplies Mamtenance Vard Prudential Overall Supply 42.43
197229 12/17/2020 General Custodial Supplies Custodial Supplies Temp Homeless Shelter Prudential Overall Supply 113.58
197230 12/17/2020 General Postage Posta&e Machine Lease 12/20/20-3/19/21 Quadient Leasing USA,Inc 1,043.46
197231 12/17/2020 General Engineering Services Recovered Plan Check Depos#Refund 16502 Alliance Ave Qualtek (222.65)
197231 12/17/2020 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-16502 Alliance Ave Qualtek 855.00
197232 12/17/2020 General Rent Parks And Community Cerate Park Rental Cancellation Refund Rancho Santiago Community College Distract 150.00
197233 12/17/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Mamtenance S&1 Supply Company Inc 5,298.92
197234 12/17/2020 General Witness Fees Subpoena Fee Refund CR#20 2508 Zacrie Scott 275.00
197235 12/17/2020 Deposd Trust Public Works Misc Deposits Plan Check Deposh Refund 12001rvine Blvd Seashore Construction,Inc 500.00
197235 12/17/2020 General Engineering Services Recovered Plan Check Deposh Refund 12001rvme Blvd Seashore Construction,Inc„ (133.09)
197236 12/17/2020 Information Technology„ Professional&Consulting Simpler Monthly Ucense&Maintenance NOV2020, SimPler Systems Inc 750.00
197237 12/17/2020 Water Utility Regulatory Fees Permit Ren ewal 2021 South Coast AQMD 421.02
197237 12/17/2020 Water Utility Regulatory Fees Emissions Fees FV 20/21 South Coast AQMD 136.40
197238 12/17/2020 General Electric Electric Southern California Edison Co)ub) 63.91
197238 12/17/2020 General Electric Electric Southern California Edison Co�yb) 75.99
197238 12/17/2020 General Electra Electric Southern California Edison Nyb) 1,531.90
197238 12/17/2020 General Electric Electric Southern California Edison Nyb) 2,793.92
197238 12/17/2020 General Recreation Services Electric Southern California Edison Nyb) 12.41
197238 12/17/2020 Street U&htin& Street Light Energy Street Light EnergySouthern California Edison Nyb) 12,710.12
197238 12/17/2020 Street Lighting Gf Area Street Light,Energy Street Light Energy Southern California Edison Nyb) 677.94
197238 12/17/2020 Street Lighting Gf Area YS Saffey Light Ener& Safety Light Energy Southern California Edison Nyb) 878.33
197238 12/17/2020 Water Utility Ehegri Electric Southern California Edison Nyb) 1,982.37
197238 12/17/2020 Water Utility Electric Electric Southern California Edison Co)ub) 25,194.35
197238 12/17/2020 Water Utility Electric Electric „Southern California Edison Co�yb) 67,239.29
197239 12/17/2020 General SuPPhes Su PPlies Staples,Advantage 112.72
197239 12/17/2020 General Duplication Expense Duplication Expense Staples,Advantage 154.84
197239 12/17/2020 General Duplication Expense Duplication Expense Staples,Advantage 103.70
197239 12/17/2020 General DupbcaV q Expense Duplication Expense Staples,Advantage 369.02
197240 12/17/2020 General SuPPhes Record Center Stora&e DEC2020 Storetrieye,LLC 11.06
197241 12/17/2020 General Recreation Services Video Production 4th of July Studio Three Sixty 1290.00
197241 12/17/2020 General Community Promotion Video Production-State of the City 2020 Video Studio Three Sixty 23,550.00
197241 12/17/2020 General Community Promotion Design Services-State ofthe City 2020 Electronic Invite Studio Three Sixty 285.00
197241 12/17/2020 General Professional S Cons,ultin# Photography Services Photo Shoot for Council Members Studio Three Sixty 1,100.00
197241 12/17/2020 General Professional S Consultin# Zoom Background Photoshop Studio Three Sixty 237.50
197241 12/17/2020 General Tustin Today, Design,Services 55+Better Winter 2021 Tustin Today Studio Three Sixty 407.50
197241 12/17/2020 General Tustin Today Design Fees/Stock Photos Wmter 2021 Tustin Today Studio Three Sixty 2,740.00
197242 12/17/2020 Water Utility qTce Equipment/Maintenance Phone Service 10/21/2011/20/20 TMobile USA 521.01
197242 12/17/2020 General Office Equipment/Maintenance Phone Service 10/21/2011/20/20 TMobile USA 971.62
197242 12/17/2020 Information Technology„ Office Equipment/Maintenance Phone Service 10/21/2011/20/20 TMobile USA 56.33
197243 12/17/2020 General Training Expense Travel Reconciliation-12/1/20-12/4/20 Jeffrey Taylor 614.90
197243 12/17/2020 General Advances Travel Reconciliation 12/1/20-12/4/20 Jeffrey Taylor 594.68)
197244 12/17/2020 General Octa Senior Programs GPS Tracki,n&Service NOV 2020 Touch Tel Mobile 70.00
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 120.49
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 100.41
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 160.65
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 502.04
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 80.33
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Commun ications 80.33
197245 12/17/2020 Tustin Housing Authority Telephone Telephone Service-11/9/20-12/8/20 TPx Communications 60.25
24131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amour!
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 100.41
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 522.12
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Commun ications 381.56
197245 12/17/2020 General Telephone Telephone Service-11/9/20-12/8/20 TPx Communications 140.57
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 261.06
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 4,618.79
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 401.63
197245 12/17/2020 General Telephone Telephone Service 11/9/20-12/8/20 TPx Communications 200.82
197245 12/17/2020 General Telephone,,, Telephone Service 11/9/20-12/8/20 TPx Communications 40.16
197246 12/17/2020 General Electric BAS Scheduled Maintenance-Maintenance no Trane U.S.Imc. 7,097.00
197247 12/17/2020 General Recreation Services Self Storage Service DEC 2020 Tustin Gateway Mini Storage, 724.00
197247 12/17/2020 General Recreation Services Self Storage Service JAN,2021 Tustin Gateway Mini Storage 724.00
197248 12/17/2020 General Building Maint&Repair Keys Tustin Lock And Safe Inc 64.07
197248 12/17/2020 General Building Maint&Repair Keys Tustin tock And Safe Inc 40.41
197249 12/17/2020 General Association Dues,Tpssa PR Batch 9002612 2020 TPSSA Dues Tustin Police,Support Services 705.00
197249 12/17/2020 Supplemental Law Emf TPSSA PAC Deductions PR Batch 9002612 2020 TPSSA Dues Tustin Police Support Services 15.00
197249 12/17/2020 General Associatwn Dues,Tpssa PR Batch 90026.12 2020 TPSSA PAC Dues Tustin Police Support Services 12.00
197250 12/17/2020 General Recreation Services Facilely Rental Summer Program Tustin Unified School District 6,120.00
197251 12/17/2020 General Water Water City Of Tustin Water Service 249.32
197251 12/17/2020 General Water Water Cely Of Tustin Water Service 5,360.12
197251 12/17/2020 General Water Water City Of Tustin Water ServKe 4,092.84
197251 12/17/2020 General Water Water City Of Tustin Water Service 3,467.69
197251 12/17/2020 General Water Water City Of Tustin Water Service 2,612.46
197251 12/17/2020 General Water Water Cely Of Tustin Water SeryKe 345.82
197251 12/17/2020 General Water Water City Of Tustin Water ServKe 591.34
197251 12/17/2020 Landscape Ughtmg Water Water City Of Tustin Water Service, 471.37
197252 12/17/2020 Gas Tax Street Materials Egypmemt Rental-City Wide Streets 11/19/20 United Remtalslmc 222.90
197252 12/17/2020 Water,Capital Fund Hydrant Maintenance E9upmemt Rental Hydrant Maintenance 12/4/20United Rentals Inc 229.24
197253 12/17/2020 General Professmnal&Consulting Graffiti Removal NOV 2020 Urban Graffiti Enterprises,Inc 8086.00
197253 12/17/2020 General Graffeli Removal Graffiti Removal NOV 2020 Urban Graffiti,Enterprises,Inc 8,004.00
197254 12/17/2020 General Advances Travel Advance-Meals-1/10/21-1/16/21 Alan Uribe 316.80
197255 12/17/2020 General Telephone Phone Service 10/17/2011/16/20 Verizon Wireless 114.03
197255 12/17/2020 General Telephone Phone Service 10/17/20 11/16/20 Verizon Wireless 76.02
197255 12/17/2020 General Telephone Phone Service 10/17/20 11/16/20 Verizon Wireless 627.76
197255 12/17/2020 General Telephone Phone Service 10/17/20 11/16/20 Verizon Wireless 38.01
197255 12/17/2020 General Telephone Phone Service 10/17/20 11/16/20 Verizon Wireless 38.01
197255 12/17/2020 Information Technology„ Telephone Phone Service 10/17/20 11/16/20 Verizon Wireless 454.10
197255 12/17/2020 General Telephone Phone Service 10/17/2011/16/20 Verizon Wireless 7.95
197255 12/17/2020 General Telephone Phone Service 10/17/2011/16/20 Verizon Wireless 193.02
197255 12/17/2020 General Telephone Phone Service-10/17/20-11/16/20 Verizon Wireless 1,366.49
197255 12/17/2020 Water Utility Telephone Phone Service 10/17/2011/16/20 Verizon Wireless 644.39
197255 12/17/2020 Water Utility Telephone Phone Service 10/17/2011/16/20 Verizon Wireless 197.86
197255 12/17/2020 Information Technology„ Computer Software Phone Service 10/17/2011/16/20 Verizon Wireless 8,789.04
197256 12/17/2020 General Service Contracts Service Call CTGym 11/18/20 VFS Fire&Securely ServKe s, 685.00
197257 12/17/2020 Water Utility Benefitamenca PR Batch 9002612 2020 Dependent Care Reimb Plan Wage Works,Inc 96.15
197257 12/17/2020 General Benefitamedca PR Ratch9DD2612,2020 Medical Care Reimb Plan Wa4e Works,Inc 3,295.64
197257 12/17/2020 Solid Waste Fund Bemeftamerica PR Batch 90026122020 Medical Care Reimb Plan Wa4e Works,Inc 23.03
197257 12/17/2020 Water Utility Benefitamenca PR Batch 90026.12.2020 Medical Care Reimb Plan Wage Works,Inc. 152.29
197257 12/17/2020 MCAS 2010 TAB Proceeds Benefitamenca PR Batch 90026.12.2020 Medical Care Reimb Plan Wage Works,Inc. 38.46
197257 12/17/2020 Tustin Housing Authority, Benefelamerlca PR Batch 90026122020 Medical Care Reimb Plan Wa4e Works,Imc 53.84
197257 12/17/2020 General Benefitamedca PR Batch 9002612 2020 Dependent Care Reimb Plan Wa4e Works,Inc 715.92
197257 12/17/2020 Solid Waste Fund Beneftamerica PR Batch 9002612 2020 Dependent Care Reimb Plan Wa4e Works,Inc 116.56
197258 12/17/2020 General ,Printing Expenses Note Cards&Envelopes Veterans Sports Park WOO nt Inc 93.62
197258 12/17/2020 General Supplies Business Cards S Beier Wellpnnt Inc 53.34
197259 12/17/2020 General Vehicle Repair, Vehicle Repair West Coast Batteries Inc 396.06
197259 12/17/2020 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 198.03
197260 12/17/2020 General Professional&Consulting Professional Services-Building&Safety-NOV 2020 Willdan Engineering 6,712.25
197261 12/23/2020 General Service Contracts Fire Alarm System Monitoring,-,DEC2020 Advanced Momrtormg,Imc 75.00
197262 12/23/2020 General Recreation Services Securely Services Veterans Sports Park-11/16/2011/30/20 „Allied Nationwide Securely,Inc 2,834.38
197263 12/23/2020 General Personnel Testing Personnel Testing,Spanish Comprehension Test ALTA Language Services,Inc. 154.00
197264 12/23/2020 General Memberships&Subscriptions M embership Renewal 2021 „American Planning Association 552.00
197265 12/23/2020 Information Technology„ Internet Service Internet Service 11/10/20-12/9/20 AT&T 821.73
197266 12/23/2020 Water Utility Telephone Telephone Service DEC 2020 AT&T 407.41
197267 12/23/2020 General Vehicle Repair, Vehicle Repair Automation Ford Tustin 26.94
197267 12/23/2020 General Vehicle Repair Vehicle Repair Automation Ford Tustin 784.70
197268 12/23/2020 Gas Tax Signal Maint-Routine Signal Maintenance-NOV 2020 Bear Electrical Solutions.Inc. 7,205.00
25131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amuurd
197269 12/23/2020 General Professional&Consulting Professional Services 11/17/20-11/19/20 Behavior One Autism Solutions,,LLC 756.00
197269 12/23/2020 General Professional&Consulting Professional Services 112/7/20-12/11/20 ,Behavior One Autism Solutions,,LLC 976.50
197270 12/23/2020 Deposit Trust Recyclmgpeposhs Recyclm&Deposit Refund 15776 Gateway Or Bergelectric Corp 7,500.00
197271 12/23/2020 Water Utility Service Contracts PooIM intenance-2061 Valhalla-NOV 2020 Central OC Poolslnc 165.00
197272 12/23/2020 General Professional&Consulting Inspection Services NPDES NOV 2020 Charles Abbott Assomates,Inc 5,441.50
197273 12/23/2020 General Canine Expenses Canine Expenses-Azzurri 11/15/2011/17/20 Community Veterinary Hospital 40025
197274 12/23/2020 Water Capital Fund Meter Maintenance Meter Maintenance Core&Main 19367
197275 12/23/2020 General Service Contracts Public Relations Services-NOV 2020 Cornerstone Communications 4,000.00
197276 12/23/2020 General Professional&Consulting Cooperative Agreement 998-034 FV 20/21 County of Orange Treasurer Tax Collector 23,54846
197276 12/23/2020 General Professional&Consulting NPDES Water Quality Ordinance Agreement 1ULOCi 2020 County of Orange Treasurer Tax Collector 980.98
197276 12/23/2020 General Special,EquiPment/Maintenance OCATS Grcuh&Support NOV 2020 County of Orange Treasurer Tax Collector 552.25
197276 12/23/2020 General Special Equip Maint OCATS Grcuh&Support NOV 2020 County of Orange Treasurer Tax Collector 552.26
197276 12/23/2020 General Service Contracts OCAFIS Bill-DEC 2020 County of Orange Treasurer-Tax Collector 3,578.00
197277 12/23/2020 Information Technology„ Internet Service Internet Services DEC 2020 Cox Business 4,655.00
197277 12/23/2020 Information Technology Computer Maintenance Cable TV Services DEC 2020 Cox Business 373.09
197278 12/23/2020 Information Technology Internet Service Internet Services 9EC2020 Crown Castle Fiber LLC 1,776.25
197279 12/23/2020 General Professional&Consulting Plan Check Services NOV 2020 CSG Consultants Inc 5,348.45
197280 12/23/2020 General Water Water Softener&Tank Equipment 9EC2020 Culligan of Santa Ana 280.14
197281 12/23/2020 Workers Comp Gaims Admin Workers Comp Insurance Assessments Due-FY 20/21 Department Oflndustrial Relations 84,707.56
197282 12/23/2020 Deposit Trust ,Recycling Depos Rs Recycling Deppsit Refund 13921 Tustin East Dr Diamond Construction,Inc 5,500.00
197283 12/23/2020 General Recreation Services Sports Feld Maintenance Veterans Sports Park Diamonds Sports Field Mamtenance,Inc. 700.00
197284 12/23/2020 General Supplies Cable TV Services-DEC 2020 DirecTV LLC 160.78
197285 12/23/2020 Gas Tax Architect En&meerin&Services Citywide Pe rind Parking Pro&ram-NOV 2020 Dixon Resources Unlimited„ 221.25
197286 12/23/2020 General Special Equip Maint Biohazardous Waste Removal EfficientX ray lnc 65.00
197287 12/23/2020 Water Utility Special,Eq ipment/Maintenance Special Equipment/Maintenance Elite Equipment lnc 316.09
197288 12/23/2020 CDBG Fair Housing L-w/Mod,Incm Pry CDBG Subreipient NOV,2020 Fair Housin&Foundation1,063.15
197289 12/23/2020 General Vehicle Repair, Vehicle Repair Fast Undercar 42.01
197289 12/23/2020 General Vehicle Repair Vehicle Repair Fast Undercar 42.01
197289 12/23/2020 General Vehicle Repair Vehicle Repair Fast Undercar 101.39
197289 12/23/2020 General Vehicle Repair Vehicle Repair Fast UnderWr 81.66
197289 12/23/2020 General Vehicle Repair Vehicle Repair Fast UnderWr 262.20
197290 12/23/2020 General Postage Posta&e Fedex Corp 14.32
197291 12/23/2020 Wate r,Caprtal Fund Meter Maintenance Meter Mamtenance Ferguson Waterworks#1083 2,693.75
197291 12/23/2020 Water,Caprtal Fund Meter Maintenance Meter Mamtenance Ferguson Waterworks#1083 16,914.60
197291 12/23/2020 Water Capital Fund Meter Maintenance Meter Mamtenance Ferguson Waterworks#1083 117.75
197291 12/23/2020 Water Utiluy Equipment Maint Equipment Maintenance Ferguson Waterworks#1083 1,003.83
197292 12/23/2020 CFD 961C-nstroctipq Improvements Public Rt Of Way Final Invoicing-TM 18197 Recordation First American Title Insurance Company 68.58
.., .., ., .. tic .,
197292 12/23/2020 Proceeds Land Held for Resale Improvements Public Rt Of" Final Invoicing,TM 18197 Recordation First American Title Insurance Company 58.42
197293 12/23/2020 Water Utility Equipment Maint Pressure Gauge-Chlorine Vacuum System FLW,Inc 1,174.80
197294 12/23/2020 General Vehicle Repair Vehicle Repair Gary's Radiator 969.75
197295 12/23/2020 General Natural Gas Natural Gas The Gas Co 33.28
197295 12/23/2020 General Natural Gas Natural Gas The Gas Co 329.88
197295 12/23/2020 General Natural Gas Natural Gas The Gas Co 174.29
197295 12/23/2020 General Natural Gas Natural Gas The Gas Co 52.73
197296 12/23/2020 General Park Supplies, Park Supplies Grainger 645.89
197296 12/23/2020 Water Utility Supplies Supplies Grainger 109.21
197296 12/23/2020 Water Utility Supplies „Supplies Grainger 35.60
197296 12/23/2020 Water UtilitySupplies Supplies Grainger 73.02
. 197296.... 12/23/2020.. Water Utility .... .... Supplies
.... .... ....Supplies .... .... .... .... Grainger .... .... .... 89.15.
197296 12/23/2020 Water Utility Supplies „SupPbes Grainger 206.26
197296 12/23/2020 Water Utility ,Equipment Maint Equipment Mai tenance Grainer 163.70
197297 12/23/2020 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors, 59.89
197298 12/23/2020 Gas Tax Architect Engmeerin&Services Npal Ops City OCT 2020 Hartz-&&Crabdl Inc 5,370.00
197298 12/23/2020 Gas Tax Architect Engmeerin&Services RTS?Su pport First St OCT 2020 Hartz-&&Crabdl lnc 1,706.25
197298 12/23/2020 Gas Tax Architect Engmeerin&Services Signal Ops Other OCT 2020 Hartz-&&Grabill lnc 6,132.50
197298 12/23/2020 Gas Tax Architect Engmeerin&Services Traff-c Signal Modification OCT 2020 Hartz-&&Crabdl lnc 2,300.00
197298 12/23/2020 Gas Tax Architect Engineering Services Signal Ops-City-OCT 2020 Hartzog&Crabill Inc. 120.00
197298 12/23/2020 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews 2650 Walnut Ave Hartz-&&Crabdl Inc 32.50
197298 12/23/2020 General Architect Engmeerin&Services Traffic Control Plan Reviews 2650 Walnut Ave Hartz-&&Crabdl Inc 185.00
197299 12/23/2020 Water Utility Supplies Su PPhes HDS White Cap,C nstructkm Supply 327.73
197300 12/23/2020 General TyqiRn Reimbursement Tuition,Reimbursement MGMT332 10/5/2011/29/20 John Hed&es 920.00
197301 12/23/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Herrta&e Crystal Clean,LLC 131.10
197301 12/23/2020 General Hazan,!Rus Waste Disposal Hazardous Waste Disposal Herrta&e Crystal Clean,LLC 1,446.99
197302 12/23/2020 General Supplies Supplies Home Depot,Credit Services 57.88
197302 12/23/2020 General SuPPkes Supplies Home Depot,Credit Services 32.26
197303 12/23/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 32.30
26131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amuurd
197303 12/23/2020 Gas Tax Street Materials Street Materials Home Depot,CredR Servkes 64.56
197303 12/23/2020 General Building Maint&Repair Budding Maintenance&Repau Downtown Tustin„ Home Be"CredR Servkes IS 03
197303 12/23/2020 General Building Maint&Repau Building Mamtenance&Repair LegacYA99ex Home Be"CredR Servkes 7969
197303 12/23/2020 General Safety5upplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 48.40
197303 12/23/2020 General Building Maint&RePair Ryi!diN Maintenance&Repau Camino Real Park Home Be"CredR Servkes 118.35
197303 12/23/2020 General Building Maint&Repair Buddi gMamte9aece&Repair MetmlmkStati. Home Be"CredR Servkes 44.30
197303 12/23/2020 General Building Maint&Repak Building Mamtenance&Repair Legacy Annex Home Be"CredR Servkes 133.98
197303 12/23/2020 General Safety Sypphes&Equipment Safety Supphes&Equipment Home Be"CredR Servkes 123.52
197303 12/23/2020 General Building Maint&Repair Byik1m&Mamtenance&Repair Maintenance yard Home Be"CredR Servkes 63.52
197303 12/23/2020 General Building Maint&Repair Byik1m&Maintena9,ce&Repair Maintenance yardHome Be"CredR Servkes 241.95
197303 12/23/2020 General Safety Sypphes&Equipment Safety Supphes&Equipment Home Be"CredR Servkes 35.99
197303 12/23/2020 General Safety Sypphes&Equipment Safety Supphes&Equipment Home Be"CredR Servkes 34.93
197303 12/23/2020 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot CredR Servkes 9.44
197303 12/23/2020 General Building Maint&RePair Buddm4,Mamtegagce&Repau Temp Homeless Shelter Home Be"CredR Servkes 7.38
197303 12/23/2020 General Building Maint&Repair Buihim&Maintena9,ce&Repau Maintenance yardHome Be"CredR Servkes 67.35
197303 12/23/2020 General Safety Sypphes&Equipment Safety5upphes&Equipment Home Be"CredR Servkes 82.20
197303 12/23/2020 General Safety Sypphes&Equipment Safety5upphes&Equipment Home Be"CredR Servkes 8.36
197303 12/23/2020 General Park Supphes Park Supplies Veterans Sports Park Home Be"CredR Servkes 16.10
73
1903 12/23/2020 General Park Supplies 300 Red Pomtsettias for Ry Hall Decoration Home Depotry
,Credd Sekes 5,165.54
197303 12/23/2020 General Building Maint&RePau Building Mamtenance&Repair Legacy Annex Home Be"CredR Servkes 15.83
197303 12/23/2020 General Building Maint&Repau Building Mamtenance&Repair-,Legacy Annex Home Be"CredR Servkes 22.60
197303 12/23/2020 General Park Supplies Park Supplies-Heritage Park Home Depot Credit Services 91.25
197303 12/23/2020 General Park Supphes Park Supplies Veterans Sports Park Home Be"CredR Servkes 21.53
73
1903 12/23/2020 General Building Maint&RePair Budding Mamtenance&Repair Police Department Home Be"Credit Servkes 50.94
197303 12/23/2020 General Building Maint&Repair Buihim&Maintenance&Repair Maintenance YardHome Be"CredR Servkes 58.02
197303 12/23/2020 General Safety Sypphes&Equipment Safety Supphes&Equipment Home Be"CredR Servkes 132.66
197303 12/23/2020 General Building Maint&Repair Budding Maintenance&Repair Community Center Home Be"CredR Servkes 95.07
197303 12/23/2020 General Building Maint&Repair Byik1m&Mamtenance&Repair Maintenance YardHome Be"CredR Servkes 23.64
197303 12/23/2020 General Landscape Maintenance Landscape Maintenance Home Be"CredR Servkes 30.92
197303 12/23/2020 General Building Mamt&Repair BUiklmg Mamtenance&Repau Community Center„ Home Be"CredR Servkes (75.20)
197303 12/23/2020 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 153.89
197303 12/23/2020 General Safety Supphes&Eq,uipme9t Safety Supphes&Equipment Home Be"CredR Servkes 3.00
197303 12/23/2020 General Safety Supphes&Equipment Safety Supphes&Equipment Home Be"CredR Servkes 152.71
197303 12/23/2020 General Special,Eq iprn 9T/Maintenance Special Equipment/Maintenance Home Be"CredR Servkes 225.10
197303 12/23/2020 General Building Maint&Repau Building Mamtenance&Repair,CRy Hall Home Be"CredR Servkes 89.28
197303 12/23/2020 Gas Tax Street Materials Street Materials Home Be"CredR Servkes 40.58
197303 12/23/2020 General Building Mamt&Repair Budding Mamtenance&Repair Veterans Sports Park Home Be"CredR Servkes 152.40
197303 12/23/2020 General Park Supphes Park Supphes Sports Park Home Be"CredR Servkes 139.11
197303 12/23/2020 General Building Maint&Repair Buildmg Mamtenance&Repau Vktory Park Home Be"CredR Servkes 43.05
197303 12/23/2020 Gas Tax Street Materials Street Materials Home Depot Credit Services 29.57
197303 12/23/2020 General Building Maint&RePair Budding Maintenance&Repau Maintenance yardHome Depotry
,CredR Sekes 26.78
197304 12/23/2020 General Supphes Supphes Home Be"CredR Servkes 263.67
197304 12/23/2020 General Supphes Supplies Home Be"Credit Services 17.61
197304 12/23/2020 General Supphes Supplies Home Be"Credit Servkes 79.96
73
1904 12/23/2020 General Supphes Supplies Home Depotry
,Credit Sekes 4.37
197304 12/23/2020 General Custodial Supplies Custodial Supphes Home Be"Credit Servkes 107.93
73
1905 12/23/2020 Water Utility Supplieses es SupphHome Depotry
,CredR Sekes 30.98
197305 12/23/2020 Water Capital Fund Construction in Progress Supplies Home Depot CredR Services 22.88
197305 12/23/2020 Water Capital Fund Mai Line Maintenance Main Line Maintenance Home Depot Credit Services 21.57
197305 12/23/2020 Water Utility Special,Equipment/Maintenance Special Equipment/Maintenance Home Depot,Credit Services 192.87
197305 12/23/2020 Water Utility Special,Equipment/Maintenance Special Equipment/Maintenance Home Depot,Credit Services 124.98
197305 12/23/2020 Water Utility Supphes Supphes Home Depot,Credit Services 134.85
197305 12/23/2020 Water Utility Supplies Supphes Home Depot,Credit Services 195.74
197305 12/23/2020 Water Utility Special,Equipment/Maintenance Special Equipment/Maintenance Home Depot,Credit Services 106.67
197305 12/23/2020 Water Capital Fund tycrantMaimegance Hydrant Mamtenance Home Depot,Credit Servkes 39.03
197305 12/23/2020 Water Utility Supphes Supphes Home Depot,Credit Servkes 68.69
197305 12/23/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 84.30
197305 12/23/2020 Water Utility Supphes ,Supphes Home Depot,Credit Servkes 157.55
197305 12/23/2020 Water Utility Supphes Supphes Home Depot,Credit Servkes (30.98)
197305 12/23/2020 Water Utility Supphes Supphes Home Depot,Credit Servkes 92.79
197305 12/23/2020 Water,Capital Fund Construction in Progress Supphes Home Depot,Credit Services 83.41
197306 12/23/2020 General Landscape Maintenance Calsegse Wig Device with Antenna Imperial Sprinkler Supply,INC 1,589.42
197307 12/23/2020 General Servke Contracts Intercom Maintenance yard Front Doors Integrated Media Systems 7,287.70
197308 12/23/2020 General Water Water Irvine Ranch Water District 23.70
197309 12/23/2020 Water Utility Computer Software Itro9 Hardware Maintenance 1/1/2112/31/21Itr99 Inc 5,367.66
197310 12/23/2020 General Uniforms Reimbursement-Patrol Boots Eric Kent 107.97
27/31
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amourd
197311 12/23/2020 General Vehicle Repair Vehicle Repair KJ Enterprises 150.00
197312 12/23/2020 General Employee Assistance Psychological Services NOV 2020 Lanus,Pike&Associates 375.00
197312 12/23/2020 General Employee Assistance Psychological Services NOV 2020 Longus,Pike&Associates 50000
197313 12/23/2020 Liability Claims Paid Settlement Payment-Claim 19-07 Martha Garza&Her Attorneys,Law Offices of Timothy Denton 37,500.00
197314 12/23/2020 Deposit Trust Recyclm4Depos Rs Recycling Deposit Refund TR 17507-Rough Grading Lennar Corporation 20,00000
197314 12/23/2020 Deposit Trust Recycling Depos Rs Recycling Deposit Refund TR 17507 Back Bone Lennar Corporation 25,00000
197314 12/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund TR17507 Private Storm Dram Lennar Corporation 25,00000
197314 12/23/2020 Deposit Trust ,Recycling Deposits Recycling Deposit Refund TR 17507 Private Street Improvement Lennar Corporaticn 25,000 00
197314 12/23/2020 Deposit Trust ,Recycling Deposits Recycling Deposit Refund TR 17507 Private Storm Drain Lennar Corporaticn 25,000 00
197314 12/23/2020 Deposit Trust Recyclmg Deposits Recycling Deposit Refund TR 17507-250 Downs Rd Lennar Corporation 25,00000
197314 12/23/2020 Deposit Trust Recyclmg Deposits Recycling Deposit Refund TR 17507-Precise Grade Lennar Corporation 1,90600
197314 12/23/2020 Deposit Trust Recyclm4 Deposits Recycling Deposit Refund TR 17507-Precise Grade Lennar Corporaticn 1,99500
197314 12/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-TR 17507-Precise Grade Lennar Corporation 6,555.00
197314 12/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund TR 17507-Precise Grade Lennar Corporation 2,372.00
197314 12/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund TR 17507-Precise Grade Lennar Corporation 14,499.00
197314 12/23/2020 Deposit Trust Recycling Deposits Reryckng Deposit Refund-TR 17507 Precise Grade Production Lennar Corporation 25,000.00
197314 12/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund TR 17507-Precise Grade Lennar Corporation 25,000.00
197315 12/23/2020 General Building Maint&Repair Budding Maintenance&Repair City Wide Streets„ Lobby Traffic Systems,Inc657.50
197316 12/23/2020 General Building Maint&Repair Building Maintenance&Repair-Victory Park Lowes 206.68
197316 12/23/2020 General Building Maint&Repair Budding Maintenance&Repair Lowes 30.70
197316 12/23/2020 General Building Maint&Repair Budding Maintenance&Repair-City Nall Lowes 11.24
197317 12/23/2020 Information Technology Professional&Consulting Professional Services-JUL 2020 Norberto Macias 1,063.75
197317 12/23/2020 Information Technolo4V„ Professional&ConsNttng Professional Services AUG 2020 Norberto Macias 3,792.50
197317 12/23/2020 Information Technolo4V Professional&Consulttng Professional Services SEP 2020 Norberto Macias 1,480.00
197317 12/23/2020 Information Technology Professional&Consulttng Professkmal Services OCT 2020 Norberto Macias 2,173.75
197318 12/23/2020 Proceeds Land Neld for Resale Retentions Payable Final Retention Release-Roadway&Median Improvement Marina Landscape,Inc 43,182.44
197319 12/23/2020 General Land cape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 244.90
197319 12/23/2020 General Land ape Maintenance Landscape Maintenance Extra Work Water Facddies NOV 2020 Mariposa Landscapes,Inc. 303.98
197319 12/23/2020 General Land cape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 357.62
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 482.18
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-NOV 2020 Mariposa Landscapes,Inc. 781.64
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 827.32
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 848.00
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 996.34
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 1,337.98
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc. 1,736.66
197319 12/23/2020 General Landscape Maintenance Landscape,Maintenance-Extra Work Linear Park NOV 2020 Mariposa Landscapes,Inc. 1,975.28
197319 12/23/2020 General Contract Tree Trimming Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc 3,168.00
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc 3,774.40
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-NOV 2020 Mariposa Landscapes,Inc. 5,189.68
197319 12/23/2020 General Landscape Maintenance Landscape Maintenance Extra Work Medians&Rows NOV 2020 Mariposa Landscapes,Inc 6,471.42
197320 12/23/2020 Water Utduy Special,Equipment/Maintenance Special Equipment/Maintenance McFadden Dale Ind Hardware Co 32.45
197320 12/23/2020 Water Utikty Eq ipment Maint Equipment Maintenance McFadden Dale Ind Hardware Co 166.17
197320 12/23/2020 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 98.71
197320 12/23/2020 General Vehicle Repair, Vehicle Repair McFadden Dale Ind Hardware Co 4.96
197320 12/23/2020 Water Utility Eq ipment Maint Equipment Maintenance McFadden Dale Ind Hardware Co 5.94
197320 12/23/2020 Water Utility ,Equipment Maint Equipment Maintenance McFadden Dale Ind Hardware Co 20.25
197320 12/23/2020 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 59.38
197321 12/23/2020 General CARES Act Meal GapExpenses CARES Act Meal Expenses-DEC 2020 Meals on Wheels Orange County 6,600.00
197322 12/23/2020 General Jamrorial Services Janitorial Services Police Department DEC2020 Merchants Budding Maintenance,LLC 10,486.00
197322 12/23/2020 General Jamrorial Servkes Janrtonal Services PD ParWng Structure DEC 2020„ Merchants Budding Maintenance,LLC 2,842.00
197322 12/23/2020 General Jamrorial Servkes Jamtorial5ervices Crty Nall-DEC2020 Merchants Budding Maintenance,LLC 4,248.00
197322 12/23/2020 General Janitorial Servkes Janitorial Services-Council Chambers DEC 2020 Merchants Budding Maintenance,LLC 937.00
197322 12/23/2020 General Jamrorial Servkes Janitorial Services Community Center DEC2020Merchants Budding Maintenance,LLC 1,178.00
197322 12/23/2020 General Jamtonal Servkes Janitorial Services Senior Center DEC2020 Merchants Budding Maintenance,LLC 3,003.00
197322 12/23/2020 General Jamrorial Servkes Janitorial Services-Maintenance Yard DEC 2020 Merchants Budding Maintenance,LLC 1,275.00
197322 12/23/2020 General Janitorial Servkes Janitorial Services-Youth Center-DEC 2020 Merch ants Budding Maintenance,LLC 1,342.00
197322 12/23/2020 General Jamtonal Services Janrtonal Services CT Gym DEC 2020 Merch ants Budding Maintenance,LLC 2,902.00
197322 12/23/2020 General Januonal Servkes Janhonal Services-Metrobnk Station DEC 2020 Merch ants Budding Maintenance,LLC 3,431.00
197322 12/23/2020 General Jamrorial Servkes Jan rtorial Services Temp Mainten an ce Yard DEC 2020 Merch ants Budd ing Maintenan ce,LLC 2,175.00
197322 12/23/2020 General Jamrorial Servkes J an rtorial Services Legacy Annex DEC 2020 Merch ants Budd ing Maintenan ce,LLC 2,474.00
197322 12/23/2020 General Janitorial Services Janitorial Services-McFadden Park DEC 2020 Merchants Budding Maintenance,LLC 237.00
197322 12/23/2020 General Jamtonal Servkes Janitorial Services-Santa Clara Park DEC2020 Merchants Budding Maintenance,LLC 271.00
197322 12/23/2020 General Jamrorial Servkes Ja,nrtorul Services-Magnoba Park DEC 2020 Merchants Budding Maintenance,LLC 1,487.00
197322 12/23/2020 General Jamtonal Servkes Janitorial Services-Centennial Park DEC2020 Merchants Budding Maintenance,LLC 2,255.00
197322 12/23/2020 General Janitorial Servkes Janitorial Servkes-Pine Tree Park-DEC 2020 Merchants Building Maintenance,LLC 1,327.00
28131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Desc'!0-m Venda,Name Vold Amuale
197322 12/23/2020 General Janitorial Services Janitorial Services Frontier Park-DEC 2020 Merchants Budding Maintenance,LLC 1,454.00
197322 12/23/2020 General Janitorial Services Janitorial Services-Pepper Tree Park DEC2020 Merchants Budding Maintenance,LLC 2,034.00
197322 12/23/2020 General Janitorial Services Januonal Services-Columbus Park DEC 2020 Merchants Budding Maintenance,LLC 2,60900
197322 12/23/2020 General Janitorial Services Janitorial Services-Camino Real Park-DEC 2020 Merchants Budding Maintenance,LLC 1,133.00
197322 12/23/2020 General Janitorial Services Janitorial Services-Laurel Glen Park DEC 2020 Merchants Budding Maintenance,LLC 1,18500
197322 12/23/2020 General Jamtonal Services Janitnal Services-Cedar Grove Park DEC2020 Merchants Budding Maintenance,LLC 1,93500
197322 12/23/2020 General Janitorial Services Janitorial Services Heritage Park DEC 2020 Merchants Budding Maintenance,LLC 1,94900
197322 12/23/2020 General Janitorial Services Janitorial Services Sports Park-DEC2020 Merchants Budding Maintenance,LLC 3,65500
197322 12/23/2020 General Janitorial Services Janitorial Services-Citrus Ranch Park DEC 2020 Merchants Budding Maintenance,LLC 2,360.00
197322 12/23/2020 General Jamtonal Services Janitorial Services Pioneer Park-DEC 2020 Merchants Budding Maintenance,LLC 1,664.00
197322 12/23/2020 General Jamtonal Services Janitorial Services Victory Park-DEC 2020 Merchants Budding Maintenance,LLC 1,681.00
197322 12/23/2020 General Januonal Services Janrtonal Services Linear Park-DEC 2020 Merchants Budding Maintenance,LLC 4,435.00
197322 12/23/2020 General Janitorial Services Janitorial Services-Veterans Sports Park-DEC 2020 Merchants Budding Maintenance,LLC 2,475.00
197323 12/23/2020 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 471.34
197324 12/23/2020 Depose Trust Comm Dev Budding,Deposes Pool Bond Refund 2580 Thompson Meridian Custom Poolsbg; 3,000.00
197325 12/23/2020 Water UUhty ,Equipment Maint Equipment Maintenance Misc. 1,424.71
197326 12/23/2020 General Uniforms Un'dorms National Emblem,Inc. 218.76
197327 12/23/2020 Depose Trust "going Deposits Recychng Deposit Refund 14592 E,merynod Rd James,Nguyen 500.00
197327 12/23/2020 Depose Trust Comm Dev Budding,Deposes Pool Bond Refund 14592 Emerywood Rd James,Nguyen 5,000.00
197328 12/23/2020 Deposit Trust "going Deposits Recycling Deposit Refund 1802 Andrews St Than Thiry Thi Nguyen 2,500.00
197329 12/23/2020 Park Development Improvements Parks Professional Services-Veterans Sports Park OCi 2020 Nuvis 5,170.00
197329 12/23/2020 Park Development Improvements Parks Professional Services-Pepper Tree Park-OCT 2020 Nuvis 1,886.25
197330 12/23/2020 General Classes/Cukural Art Fee Class Cancellation Refund Kristen Oka- 308.00
197331 12/23/2020 General Vehicle Repair, Vehicle Repair Orange County Auto Parts 61.83
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 485.21
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 116.52
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.23
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.23
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 315.83
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 112.75
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 9.69
73
1931 12/23/2020 General Vehicle Repair, Vehicle Repair Orange County Auto Parts (54.00)
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.02
197331 12/23/2020 General Vehicle Repair Vehicle Repan Orange County Auto Parts 21.53
197331 12/23/2020 General Vehicle Repair Vehicle Repan Orange County Auto Parts 27.33
197331 12/23/2020 General Vehicle Repair Vehicle Repan Orange County Auto Parts 684.12
197331 12/23/2020 General Vehicle Repair Vehicle Repan Orange County Auto Parts (50.86)
197331 12/23/2020 General Vehicle Repair Vehicle Repan Orange County Auto Parts (26.40)
197331 12/23/2020 General Vehicle Repair Vehicle Repan Orange County Auto Parts 175.54
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 80.75
197331 12/23/2020 General Vehicle Repair, Vehicle Repair Orange County Auto Parts 34.22
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts (74.51)
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 187.74
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 39.80
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 53.33
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 30.17
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 281.63
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 209.44
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.76
73
1931 12/23/2020 General Vehicle Repair, Vehicle Repair Orange County Auto Parts 173.96
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.40
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 134.58
197331 12/23/2020 General Vehicle Repair Vehicle Repair Orange County Auto Parts 126.06
197332 12/23/2020 General Vehicle Repair Vehicle Repair Orvac Electronics 92.07
197333 12/23/2020 General Electric ,Plumbing Service Call City Hall„11/5/20 Pacrfc Plumbing Company of Santa Ana 1,047.00
197334 12/23/2020 General Vehicle Repair, Vehicle Repair Pape Material Handlmg,Inc. 1,065.00
197335 12/23/2020 Deposit Trust Recycling Deposits Recycling Deposit Refund-14881 Alder Ln Juan Pomala,a 2,500.00
197336 12/23/2020 General Vehicle Repair Vehicle Repair Praxair Distribution Inc 31.61
197337 12/23/2020 General Employee Assistance Psychological Services OCT 2020 Premier First Responder Psychological Services 900.00
197338 12/23/2020 Depose Trust "going Deposits Recycling Deposit Refund 690 W Main St Pro Tek Electrical 2,500.00
197339 12/23/2020 General Electric Electric Savings 7/24/2010/23/20 Procure America 167.15
197340 12/23/2020 General Rent Parks And Community Cente Rental Cancellation Refund Prospect Park HOA 130.00
197341 12/23/2020 Water Utduy Ry Paid Uniforms Umforms Prudential Overall Supply 149.90
197341 12/23/2020 Water Utility CRY Paid Uniforms Umforms Prudential Overall Supply 13.08
197342 12/23/2020 Depose Trust ,Recycling Deposits Recycling Depose Refund 14192 Franklin Ave PSIP EBS Franklin LLC 25,000.00
197343 12/23/2020 General Coronavirus State Rel-Expense Temporary Outdoor Grant Program Recipient Rack Um Up Sports Bar,Inc 800.00
29131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amuurd
197344 12/23/2020 General Rent Parks And Community Cente Rental Cancellation Refund Rancho Santiago Community College Distnct 247.00
197345 12/23/2020 General Electric Provide Electrical Power for new HVAC SPIT[ Maintenance Yard RDM Electric Co,Inc 4,224.11
197345 12/23/2020 Air Quality Special,Eq ipment/Maintenance Electrical Infrastructure Charging Station-PD Parking Structure RDM Electric Co,lnc 26,492.46
197345 12/23/2020 Air Quality Special Equipment/Maintenance Electrical Infrastructure-Charging Station-PD Parking Structure RDM Electric Co,Inc 6,815.16
197346 12/23/2020 Deposd Trust Recycling Deposits Rerychng DePosrt Refund 13844 Red Hill Ave Riggins Construction&Management,Int 3,176.75
197346 12/23/2020 Deposit Trust ,Recycling Deposits Recycling Deposit Refund 13850 Red Hill Ave Riggins Construction&Management,Inc 2,894.75
197347 12/23/2020 General TramiN Expense Registration Identity Theftlnyesfga4on, 1/19/211/20/21 Riverside Cnty SheriffDept/Ben Clark Training Ctr 178.00
197348 12/23/2020 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance S&1supply Companylnc 7,214.25
197348 12/23/2020 Water Capital Fund Main Line Maintenance Main Line Maintenance S&1supply Companylnc 2,200.20
197349 12/23/2020 General V hicle Repair Vehicle Repair Safety-Kleen Corp 425.16
197350 12/23/2020 General Professional&Consulting Plan Check Services NOV 2020 Scott Fazekas&Assoaates Inc 6,287.78
197350 12/23/2020 General Professional&Consulting Budding Official Services NOV 2020 „Scott Fazekas&Assoaates Inc 1,265.00
197351 12/23/2020 Water Utility Professional&Consulting Professional Services-CaIARP Edits&RMPlan Update-NOV 2020 SCS Engineers 1,500.00
197352 12/23/2020 Information Technology„ Computer Hardware HPPrmter Sharp Business Systems 3,218.49
197352 12/23/2020 General Duplication Expense Sharp Copier,Usages 5/1/20-7/31/20 Sharp Business Systems 13,606.13
197353 12/23/2020 Information Technology„ Professional&Consulting Consulting Services NOV 2020 Simpler5ystems Inc 501.60
197354 12/23/2020 Water Capital Fund Service Lateral Maintenance Service Lat ral Maintenance Sitepge Landscape Supply,LLC 11.85
197354 12/23/2020 General Park Supplies, Park Supplies Cedar Grove Park Sitepge Landscape Supply,LLC 1,793.56
197355 12/23/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 248.93
197355 12/23/2020 General Park Supplies Park Supplie Centenmal,Park SmRh Pipe&Supply Inc 248.78
197355 12/23/2020 General Park Supplies Park Supplies Smdh Pipe&Supply Inc 287.93
197355 12/23/2020 General Park Supplies Park Supplies Smith Pipe&Supply Inc 250.54
197355 12/23/2020 General Water Ca"nse Controllers„ Smdh Pipe&Supply Inc 13,776.25
197356 12/23/2020 General Electric Electric Southern Cahforma Edison Nyb) 539.17
197356 12/23/2020 Landscape Ughting Street Light Energy Street Light EnergySouthern Cahforma Edison Golub) 3,926.31
197356 12/23/2020 Street Lighting Signal Energy Signal Energy Southern Cahforma Edison Golub) 9,876.56
197356 12/23/2020 Street Lighting TIS Safety Ught Energy Safety Light Energy Southern Cahforma Edison Golub) 1,706.53
197356 12/23/2020 Water Utility Electric Electric „Southern Cahforma Edison Nyb) 5,481.56
197357 12/23/2020 General Supplies Supplies Staples,Advantage 56.05
197357 12/23/2020 General Supplies Supplu!s Staples,Advantage 71.20
197357 12/23/2020 General Supplies Supplies Staples Advantage 106.35
197357 12/23/2020 General Supplies Supplu!s Staples,Advantage 49.48
., 197357 .. 12/23/2020.. General ...., ...., Supplies ...., ..,.. Supplu!s ...., ...., ...., ...,. Staples,Advantage .... ...., ...., 49.48.
197357 12/23/2020 General SupPhes ,Supplies Staples,Advantage 286.80
197357 12/23/2020 General Duplicatmn Expense Duplication Expense Staples Advantage 256.91
197357 12/23/2020 General Duplicatmn Expense Duplication Expense Staples,Advantage 276.77
197357 12/23/2020 General Duplicatmn Expense Duplication Expense Staples,Advantage 184.51
197358 12/23/2020 General Npdes PermR Annual Permit Fee 10/1/2079/30/21 State Water Resources Control Board 29,969.00
197359 12/23/2020 General Commumty Promotion Video Production Farewell Video Studio Three Sixty 892.50
197359 12/23/2020 General Community Promotion Design Services Tustin Today-Winter 2021 Studio Three Sixty 750.00
197359 12/23/2020 General Tustin Today„ Design Services-Tustin Today Winter2021 Studm Three Sixty 750.00
197360 12/23/2020 General Octa Senior Programs GPS Tracking Service DEC 2020 Touch Tel Mobile 70.00
197361 12/23/2020 General Uniforms Name,Tag&Nameplate Tustin Awards 49.33
197361 12/23/2020 General Printing Expenses Plate with Engraymg Tustin Awards 107.75
197361 12/23/2020 General ,Printing Expenses Name Tag Tustin Awards 53.34
197362 12/23/2020 General Water Water Crty Of Tustin Water Service 1,766.08
197362 12/23/2020 General Water Water Crty Of Tustin Water Service 287.23
197362 12/23/2020 General Water Water CRY Of Tustin Water Service 1,905.48
197362 12/23/2020 General Water Water City Of Tustin Water Service 1,436.76
197362 12/23/2020 General Water Water Crty Of Tustin Water Service 557.86
197362 12/23/2020 General Water Water Crty Of Tustin Water Service, 1,176.46
197363 12/23/2020 Gas Tax Street Materials Street Materials United Rentals Inc 176.10
197364 12/23/2020 General Damage To Crty Property Fence Rental McFadden Park 11/19/2012/16/20„ United Site Services of California,Inc. 72.73
197365 12/23/2020 General Memberships&Subscriptions ,Subscription Renewal 3/1/21-2/28/22 Us Identification Manual 90.54
197366 12/23/2020 Water Utility Eglapment Maint Equipment Maintenance USA Blue Book 85.92
197367 12/23/2020 Water Utility Telephone Telephone Service 10/24/20-11/23/20 Verizon Wireless 928.40
197367 12/23/2020 General Special Equipment/Maintenance Wireless Service-11/4/20-12/3/20 Verizon Wireless 2,424.23
197368 12/23/2020 General Printing Expenses Letterherad&Envelopes Police Department Western Press 725.16
197369 12/23/2020 General Professmnal&Consulting Professional Services User Fee Study NOV 2020 WJldan Fnanaal Services 6,62500
197370 12/23/2020 Equipment ReplacementVehicles 2020 Chevrolet Winner Chevrolet,Inc 35,41210
197371 12/23/2020 General Legal Svcs Crty Attorney Legal Services OCT 2020 Woodruff5pradhn&Smart 83,376.60
197371 12/23/2020 General Legal Svcs Crty Attorney Legal Services OCT 2020 Woodruff5pradhn&Smart 3,454.50
197371 12/23/2020 Liability Legal Svcs Crty Attorney Legal Services OCT 2020 Woodruff Spradhn&Smart 12,600.85
197371 12/23/2020 General Legal Svcs Crty Attorney Legal Services NOV 2020 Woodruff Spradhn&Smart 188.00
197371 12/23/2020 Proceeds Land Held for Resale Legal Services City Attorney Legal Services NOV 2020 Woodruff Spradhn&Smart 47.00
197371 12/23/2020 Lincoln Property Company Lincoln Property Deposit Legal Servkes-NOV 2020 Woodruff Spradlin&Smart 1,433.50
30131
DocuSign Envelope ID:F4A80259-0784-487B-8E5F-76D7A28699AD
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
197371 12/2372020 General Legal Svcs-Clty Attorney Legal Services NOV 2020 Woodruff Spradlin&Smart 1,175.00
197371 12/23/2020 Water Utdry Professional&Consulting Legal Services-NOV 2020 Woodruff Spradlin&Smart 1,480.50
197371 12/23/2020 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-NOV 2020 Woodruff Spradfm&Smart 164.50
197371 12/23/2020 Proceeds Land Held for Resale _ ,Legal Services-City Attorney Legal Services-NOV 2020 Woodruff Spratllin&Smart 846.00
197371 12/23/2020 Liability Legal Svcs City attorney Legal Services-NOV 2020 Woodruff Spradlin&Smart 17,785.01
197371 12/23/2020 General Legal Svcs-Cdy Attorney Legal Services NOV 2020 Woodruff Spradlin&Smart 1,198.50
197371 12/23/2020 Tustin Housing Authority Legal Svcs-C,ty Attorney Legal Services NOV 2020 Woodruff Spradlin&5mart 1010.50
197371 12/23/2020 General Legal S... City Attorney Legal 5ervices-NOV 2020 Woodruff Spradlin&Smart 70.50
197372 01/04/2021 General Miscellaneous Deduction PR Balch 90001,01 2021 Child Sup Port CA State Disbursement Unit 33923
197373 01/04/2021 General Assocaton Dues Tpssa PR Batch 9000101.2021 TPSSA Dues Iu st,n Police Support Services 690.00
197373 01/04/2021 Supplemental Law Ent TPSSA PAC Deductions PR Batch 9000101 2021 TPSSA Dues Tustin Police Support Services 15.00
197373 01/04/2021 General Association Dues Tpssa PR Batch 9000101 2021 TPSSA PAC Dues Tustin Pollee Support Services 11.00
197374 01/04/2021 General Benefitamerica PR Batch 90001.01.2021 Dependent Care Reimb Plan Wage Works,Inc. 592.41
197374 01/04/2021 Solid Waste Fund B neficameric'a PR Batch 90001.01.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.51
197374 01/04/2021 Water Utility BenefRamen. PR Batch 90001 01,2021 Dependent Care Reimb Plan WageWorks,Inc. 222.21
197374 01/04/2021 General Benefitamerica PR Batch 90001.01.2021 Medical Care Reimb Plan WageWorks.Inc. 2,976.87
197374 01/04/2021 5.10 Waste Fund Benefitamerica PR Batch 90001.01.2021 Medical Care Reimb Plan WageWorks,Inc. 4541
197374 01/04/2021 Water Utility Benefitamerica PR Batch 9000101 2021 Medical Care Reimb Plan WageWorks,Inc. 260.17
197374 01/04/2021 MCAS 2010 TAB Proceeds Benet tamenca PR Batch 90001.01.2021 Medical Care Reimb Plan WageWorks,Inc. 46.27
197374 01/04/2021 Tustin Housing Authority Benefitamerica PR Batch 90001.01.2021 Medical Care Fi Plan WageWorks,Inc. 2963
Report Total 10,821,351.47
VOIDS. (13,878.74)
- TOTAL: - 5 30,807,472 73
31131
DocuSign Envelope ID: F4A80259-0784-4876-8E5F-76D7A28699AD
Accounts Payable TUSTI N
Void Check Register Template '
User:LLake
Printed: 12/03/2020- 2:31 PM i IONCIRNG OUR v hT
Vendor No Name Account Amount Check Number Check Date
11335 Huynh Hong Thien&Mai Xuan 600-00-00-2610 9,219.82 196633 10/22/2020
11344 County of Orange 434-40-00-9530 1,269.00 196612 10/22/2020
11344 County of Orange 189-80-00-9530 1,081.00 196612 10/72/2020
11378 Orangetheory Fitness 100-21-61-6745 2,000.00 0 11/05/2020
UB*03218 CANO JOANNA 300-00-00-2001 6.97 196405 10/08/2020
UB*03227 ALVAREZ BRENDA 300-00-00-2001 301.95 196389 10/08/2020
13,878.74
i
Accounts Payable-Void Check Register Template(12/03/2020- 2:31 PM) Page 1 of 1