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Home My WebLink About03 RATIFICATION OF DEMANDS DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Agenda Item 3 DS Reviewed: �� c AGENDA REPORT City Manager Finance Director MEETING DATE: February 2, 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 01/15/2021 $828,351.77 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: ///Y/2( Aiasa, Ql ,ter JasonAl-Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: 01/26/21 �.y��, y� �� Date: Reviewed By: Matthews F est, City Manager DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Payroll TUSTi N ACH Check Register User: 'crosenkilde' Y _ Printed: 01/13/2021- 9:36AM Batch: 90002-1-2021 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 01/15/2021 0 False 2,360.25 01/15/2021 0 False 2,146.17 01/15/2021 0 False 2,568.77 01/15/2021 0 False 2,378.35 01/15/2021 0 False 2,298.35 01/15/2021 0 False 1,963.86 01/15/2021 0 False 2,172.53 01/15/2021 0 False 2,385.37 01/15/2021 0 False 2,898.90 01/15/2021 0 False 1,544.90 01/15/2021 0 False 570.83 01/15/2021 0 False 3,765.07 01/15/2021 0 False 21,560.02 01/15/2021 0 False 2,422.04 01/15/2021 0 False 2,033.53 01/15/2021 0 False 2,242.63 01/15/2021 0 False 2,295.21 01/15/2021 0 False 3,358.11 01/15/2021 0 False 1,639.98 01/15/2021 0 False 2,266.80 01/15/2021 0 False 3,919.08 01/15/2021 0 False 545.44 01/15/2021 0 False 2,239.66 01/15/2021 0 False 4,120.22 01/15/2021 0 False 3,420.21 01/15/2021 0 False 4,047.76 01/15/2021 0 False 3,227.21 01/15/2021 0 False 3,619.37 01/15/2021 0 False 3,852.07 01/15/2021 0 False 12,443.66 01/15/2021 0 False 2,397.72 01/15/2021 0 False 2,055.13 01/15/2021 0 False 1,816.91 01/15/2021 0 False 2,747.24 01/15/2021 0 False 2,781.20 01/15/2021 0 False 2,306.55 01/15/2021 0 False 205.09 01/15/2021 0 False 2,643.84 01/15/2021 0 False 127.28 01/15/2021 0 False 3,581.80 01/15/2021 0 False 2,418.04 01/15/2021 0 False 2,202.12 01/15/2021 0 False 2,364.31 01/15/2021 0 False 1,935.40 01/15/2021 0 False 3,914.91 01/15/2021 0 False 234.41 01/15/2021 0 False 11,043.65 PR-ACH Check Register(01/13/2021- 9:36 AM) Page 1 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Date Check Number Partial ACH Employee No Employee Name Amount 01/15/2021 0 False 4,002.08 01/15/2021 0 False 2,889.91 01/15/2021 0 False 1,553.65 01/15/2021 0 False 2,438.35 01/15/2021 0 False 2,139.55 01/15/2021 0 False 3,291.22 01/15/2021 0 False 1,658.76 01/15/2021 0 False 1,642.59 01/15/2021 0 False 2,174.36 01/15/2021 0 False 3,099.13 01/15/2021 0 False 2,446.58 01/15/2021 0 False 3,590.02 01/15/2021 0 False 6,062.40 01/15/2021 0 False 4,240.51 01/15/2021 0 False 2,892.05 01/15/2021 0 False 4,096.98 01/15/2021 0 False 2,637.90 01/15/2021 0 False 2,737.14 01/15/2021 0 False 1,023.69 01/15/2021 0 False 3,287.08 01/15/2021 0 False 1,743.09 01/15/2021 0 False 1,001.66 01/15/2021 0 False 196.16 01/15/2021 0 False 4,577.93 01/15/2021 0 False 2,357.27 01/15/2021 0 False 1,727.34 01/15/2021 0 False 2,353.95 01/15/2021 0 False 649.52 01/15/2021 0 False 2,139.20 01/15/2021 0 False 2,110.86 01/15/2021 0 False 2,308.44 01/15/2021 0 False 1,727.17 01/15/2021 0 False 3,029.16 01/15/2021 0 False 1,947.04 01/15/2021 0 False 3,053.60 01/15/2021 0 False 3,354.76 01/15/2021 0 False 4,127.31 01/15/2021 0 False 2,925.73 01/15/2021 0 False 1,791.56 01/15/2021 0 False 2,653.43 01/15/2021 0 False 2,264.02 01/15/2021 0 False 2,105.97 01/15/2021 0 False 1,475.04 01/15/2021 0 False 2,753.84 01/15/2021 0 False 1,125.73 01/15/2021 0 False 4,237.98 01/15/2021 0 False 3,259.61 01/15/2021 0 False 1,981.32 01/15/2021 0 False 2,941.50 01/15/2021 0 False 2,659.55 01/15/2021 0 False 2,607.64 01/15/2021 0 False 3,699.46 01/15/2021 0 False 2,306.91 01/15/2021 0 False 1,822.88 01/15/2021 0 False 4,434.11 01/15/2021 0 False 2,540.44 01/15/2021 0 False 2,469.19 PR-ACH Check Register(01/13/2021- 9:36 AM) Page 2 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Date Check Number Partial ACH Employee No Employee Name Amount 01/15/2021 0 False 1,993.50 01/15/2021 0 False 3,062.51 01/15/2021 0 False 3,807.85 01/15/2021 0 False 2,355.07 01/15/2021 0 False 2,500.40 01/15/2021 0 False 3,381.82 01/15/2021 0 False 3,550.55 01/15/2021 0 False 3,218.41 01/15/2021 0 False 3,595.70 01/15/2021 0 False 2,555.88 01/15/2021 0 False 1,751.12 01/15/2021 0 False 3,062.73 01/15/2021 0 False 3,614.13 01/15/2021 0 False 2,799.34 01/15/2021 0 False 1,719.41 01/15/2021 0 False 299.93 01/15/2021 0 False 2,934.33 01/15/2021 0 False 2,367.34 01/15/2021 0 False 3,491.80 01/15/2021 0 False 2,115.36 01/15/2021 0 False 110.69 01/15/2021 0 False 1,948.70 01/15/2021 0 False 1,886.82 01/15/2021 0 False 2,632.96 01/15/2021 0 False 1,805.49 01/15/2021 0 False 2,149.05 01/15/2021 0 False 1,740.80 01/15/2021 0 False 2,106.53 01/15/2021 0 False 3,740.13 01/15/2021 0 False 4,662.04 01/15/2021 0 False 2,493.14 01/15/2021 0 False 2,707.73 01/15/2021 0 False 4,479.83 01/15/2021 0 False 3,912.96 01/15/2021 0 False 2,200.23 01/15/2021 0 False 1,818.83 01/15/2021 0 False 3,350.78 01/15/2021 0 False 4,299.09 01/15/2021 0 False 3,459.49 01/15/2021 0 False 1,852.39 01/15/2021 0 False 1,893.27 01/15/2021 0 False 4,637.96 01/15/2021 0 False 2,526.88 01/15/2021 0 False 2,994.39 01/15/2021 0 False 2,980.34 01/15/2021 0 False 1,862.92 01/15/2021 0 False 166.04 01/15/2021 0 False 3,378.58 01/15/2021 0 False 1,898.64 01/15/2021 0 False 4,602.89 01/15/2021 0 False 2,065.57 01/15/2021 0 False 2,187.62 01/15/2021 0 False 2,975.72 01/15/2021 0 False 2,131.20 01/15/2021 0 False 2,118.56 01/15/2021 0 False 383.23 01/15/2021 0 False 2,175.15 PR-ACH Check Register(01/13/2021- 9:36 AM) Page 3 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Date Check Number Partial ACH Employee No Employee Name Amount 01/15/2021 0 False 2,007.91 01/15/2021 0 False 1,977.81 01/15/2021 0 False 1,976.44 01/15/2021 0 False 2,109.07 01/15/2021 0 False 2,302.65 01/15/2021 0 False 2,976.94 01/15/2021 0 False 3,271.97 01/15/2021 0 False 2,292.57 01/15/2021 0 False 2,371.24 01/15/2021 0 False 3,005.57 01/15/2021 0 False 185.67 01/15/2021 0 False 2,811.12 01/15/2021 0 False 2,110.27 01/15/2021 0 False 2,078.91 01/15/2021 0 False 2,958.51 01/15/2021 0 False 2,151.76 01/15/2021 0 False 2,705.08 01/15/2021 0 False 3,411.22 01/15/2021 0 False 2,677.21 01/15/2021 0 False 3,037.10 01/15/2021 0 False 2,204.29 01/15/2021 0 False 2,013.71 01/15/2021 0 False 2,720.93 01/15/2021 0 False 3,841.10 01/15/2021 0 False 2,086.85 01/15/2021 0 False 292.54 01/15/2021 0 False 3,248.52 01/15/2021 0 False 2,743.22 01/15/2021 0 False 1,825.87 01/15/2021 0 False 1,529.58 01/15/2021 0 False 219.41 01/15/2021 0 False 4,177.82 01/15/2021 0 False 3,029.22 01/15/2021 0 False 2,366.07 01/15/2021 0 False 2,032.07 01/15/2021 0 False 2,839.34 01/15/2021 0 False 3,180.85 01/15/2021 0 False 4,551.86 01/15/2021 0 False 2,367.37 01/15/2021 0 False 3,937.28 01/15/2021 0 False 26.62 01/15/2021 0 False 2,137.11 01/15/2021 0 False 197.70 01/15/2021 0 False 2,266.79 01/15/2021 0 False 3,159.73 01/15/2021 0 False 2,728.42 01/15/2021 0 False 1,796.68 01/15/2021 0 False 2,212.99 01/15/2021 0 False 3,447.49 01/15/2021 0 False 455.04 01/15/2021 0 False 2,502.59 01/15/2021 0 False 2,599.94 01/15/2021 0 False 156.28 01/15/2021 0 False 78.14 01/15/2021 0 False 2,899.06 01/15/2021 0 False 182.09 01/15/2021 0 False 90.93 PR-ACH Check Register(01/13/2021- 9:36 AM) Page 4 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Date Check Number Partial ACH Employee No Employee Name Amount 01/15/2021 0 False 1,625.70 01/15/2021 0 False 2,001.75 01/15/2021 0 False 84.64 01/15/2021 0 False 373.92 01/15/2021 0 False 3,926.21 01/15/2021 0 False 2,787.91 01/15/2021 0 False 221.00 01/15/2021 0 False 2,387.61 01/15/2021 0 False 2,280.41 01/15/2021 0 False 1,946.06 01/15/2021 0 False 2,588.88 01/15/2021 0 False 297.20 01/15/2021 0 False 1,962.90 01/15/2021 0 False 2,226.44 01/15/2021 0 False 2,205.23 01/15/2021 0 False 2,313.23 01/15/2021 0 False 6.51 01/15/2021 0 False 2,911.63 01/15/2021 0 False 2,692.22 01/15/2021 0 False 1,774.61 01/15/2021 0 False 65.11 01/15/2021 0 False 2,985.07 01/15/2021 0 False 3,175.91 01/15/2021 0 False 2,282.42 01/15/2021 0 False 2,385.04 01/15/2021 0 False 2,284.38 01/15/2021 0 False 2,892.19 01/15/2021 0 False 320.64 01/15/2021 0 False 47.44 01/15/2021 0 False 2,615.99 01/15/2021 0 False 2,529.23 01/15/2021 0 False 13.02 01/15/2021 0 False 6.51 01/15/2021 0 False 13.02 01/15/2021 0 False 3,569.17 01/15/2021 0 False 1,763.32 01/15/2021 0 False 347.85 01/15/2021 0 False 117.21 01/15/2021 0 False 2,079.31 01/15/2021 0 False 2,867.65 01/15/2021 0 False 3,145.90 01/15/2021 0 False 2,283.34 01/15/2021 0 False 197.67 01/15/2021 0 False 3,818.23 01/15/2021 0 False 2,070.07 01/15/2021 0 False 2,098.97 01/15/2021 0 False 3,405.25 01/15/2021 0 False 1,987.74 01/15/2021 0 False 2,110.99 01/15/2021 0 False 3,150.43 01/15/2021 0 False 78.14 01/15/2021 0 False 78.14 01/15/2021 0 False 130.23 01/15/2021 0 False 13.02 01/15/2021 0 False 202.39 01/15/2021 0 False 1,741.16 01/15/2021 0 False 2,371.16 PR-ACH Check Register(01/13/2021- 9:36 AM) Page 5 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Date Check Number Partial ACH Employee No Employee Name Amount 01/15/2021 0 False 1,964.16 01/15/2021 0 False 2,198.40 01/15/2021 0 False 2,477.78 01/15/2021 0 False 279.99 01/15/2021 0 False 1,453.54 01/15/2021 0 False 3,060.45 01/15/2021 0 False 3,457.76 01/15/2021 0 False 3,982.51 01/15/2021 0 False 2,240.03 01/15/2021 0 False 2,113.45 01/15/2021 0 False 351.62 01/15/2021 0 False 192.78 01/15/2021 0 False 3,471.27 01/15/2021 0 False 2,613.67 01/15/2021 0 False 119.57 01/15/2021 0 False 2,058.00 01/15/2021 0 False 5,416.63 01/15/2021 0 False 14.80 01/15/2021 0 False 3,329.89 01/15/2021 0 False 389.59 01/15/2021 0 False 2,372.38 01/15/2021 0 False 2,152.24 01/15/2021 0 False 3,519.33 01/15/2021 0 False 2,234.33 01/15/2021 0 False 3,670.56 01/15/2021 0 False 3,421.41 01/15/2021 0 False 52.09 01/15/2021 0 False 2,906.19 01/15/2021 0 False 13.02 01/15/2021 0 False 1,508.58 01/15/2021 0 False 13.02 01/15/2021 0 False 78.14 01/15/2021 0 False 6.51 01/15/2021 0 False 834.10 01/15/2021 0 False 5,393.90 01/15/2021 0 False 322.32 01/15/2021 0 False 190.69 01/15/2021 0 False 167.29 01/15/2021 0 False 91.16 01/15/2021 0 False 65.11 01/15/2021 0 False 3,350.19 01/15/2021 0 False 3,496.16 01/15/2021 0 False 3,567.75 01/15/2021 0 False 208.37 01/15/2021 0 False 498.06 01/15/2021 0 False 208.23 01/15/2021 0 False 295.99 01/15/2021 0 False 354.50 01/15/2021 0 False 2,024.63 01/15/2021 0 False 2,463.26 01/15/2021 0 False 2,13 5.24 01/15/2021 0 False 477.59 01/15/2021 0 False 3,922.98 01/15/2021 0 False 225.79 01/15/2021 0 False 487.57 01/15/2021 0 False 260.21 01/15/2021 0 False 3,388.75 PR-ACH Check Register(01/13/2021- 9:36 AM) Page 6 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Date Check Number Partial ACH Employee No Employee Name Amount 01/15/2021 0 False 2,516.02 01/15/2021 0 False 190.69 01/15/2021 0 False 5,916.47 01/15/2021 0 False 2,625.79 01/15/2021 0 False 3,041.68 01/15/2021 0 False 1,180.55 01/15/2021 0 False 339.68 01/15/2021 0 False 296.27 01/15/2021 0 False 5,610.92 01/15/2021 0 False 2,006.28 01/15/2021 0 False 4,169.52 01/15/2021 0 False 2,280.56 01/15/2021 0 False 2,967.72 01/15/2021 0 False 4,251.25 01/15/2021 0 False 3,243.05 01/15/2021 0 False 2,266.15 01/15/2021 0 False 2,024.61 01/15/2021 0 False 294.06 01/15/2021 0 False 2,513.35 01/15/2021 0 False 973.16 01/15/2021 0 False 55.35 01/15/2021 0 False 71.62 01/15/2021 0 False 1,286.98 01/15/2021 0 False 188.83 01/15/2021 0 False 1,850.13 01/15/2021 0 False 1,400.36 Partial ACH: 0.00 Regular ACH: 823,506.56 Total Employees: 358 Total: 823,506.56 PR-ACH Check Register(01/13/2021- 9:36 AM) Page 7 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Payroll TUSTI N Computer Check Register �4MLr?,1.A User:crosenkilde Printed:01/13/2021- 8:58AM Batch:90002-01-2021 ComputerRk I U I LDIN L OUA f UTURE IO h Oki NC OU&PAS7 Check No Check Date Employee Information Amount 26316 01/15/2021 364.64 26317 01/15/2021 312.55 26318 01/15/2021 234.41 26319 01/15/2021 2,877.53 26320 01/15/2021 424.69 26321 01/15/2021 299.33 26322 01/15/2021 13.02 26323 01/15/2021 65.11 26324 01/15/2021 65.11 26325 01/15/2021 175.80 26326 01/15/2021 13.02 Total Number of Employees: 11 Total for Payroll Check Run: 4,845.21 PR-Check Register(01/13/2021- 8:58 AM) Page 1 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A . Agenda Item 3 Reviewed. os 1 ^ AGENDA REPORT City Manager �� Finance Director _ MEETING DATE: February 2, 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 Listinq: Accounts Payable Total Amount Warrant Runs $ 1,502,769.63 EFTs $ 3,799,426.28 Voids $ - 0 $ 5,302,195.91 Date: January 5, 2021 — January 14, 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: l�z�/?d'LI Pawhar n wti Jason AI-Imam. Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: 01/26/21 W..;r Date: Reviewed By: Ma W88D9VV : City Manager DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 01/07/2021 Water Utility Service Contracts Water East Orange County Water Dist 778.31 0 01/07/2021 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 950.23 0 01/07/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 544.46 0 01/07/2021 Information Technology Computer Hardware 6 Dell Latitude 7430 Laptops Dell Marketing LP 8,434.37 0 01/07/2021 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-NOV 2020 Underground Service Alert 244.30 0 01/07/2021 General Employee Assistance Psychological Services-9/13/20-11/29/20 Elizabeth Garcia Rivas 4,050.00 0 01/07/2021 General Fuel Island Mainteneance UST Inspection-12/15/20 Tri-State Environmental 125.00 0 01/07/2021 General Recreation Services Contract Instructor-Tennis Classes TBYON INC 3,874.50 0 01/07/2021 General Supplies Supplies Uline Shipping Supply Specialists 5,644.94 0 01/07/2021 Information Technology Computer Maintenance Granicus Encoding Software-OCT-DEC 2020 Granicus Inc 7,034.12 0 01/07/2021 Information Technology Computer Maintenance Granicus Encoding Software-JAN-MAR 2021 Granicus Inc 8,015.83 0 01/07/2021 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretaker Services-NOV 2020 So Cal Sandbags Inc 33,490.39 0 01/07/2021 Workers'Comp Claims Admin Workers'Comp Workers'Comp Claims Administration-JAN 2021 Adminsure Inc 6,679.00 0 01/07/2021 General Uniforms Uniforms Entenmann-Rovin Co 158.36 0 01/07/2021 Landscape Lighting Contract Tree Trimming Tree Maintenance-NOV 2020 West Coast Arborists,Inc 5,461.11 0 01/07/2021 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 7,045.79 0 01/07/2021 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Peters Canyon Channel-NOV 2020 KEC Engineering 214,883.40 0 01/07/2021 Capital Projects Improvements Public Rt Of Way Construction Services-Peters Canyon Channel-NOV 2020 KEC Engineering 1,822.98 0 01/07/2021 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services-Peters Canyon Channel-NOV 2020 KEC Engineering 258,703.59 0 01/07/2021 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-NOV 2020 KEC Engineering (4,297.67) 0 01/07/2021 Capital Projects Retentions Payable Construction Services-Retention-NOV 2020 KEC Engineering (36.46) 0 01/07/2021 Legacy Backbone Infrastructure Retentions Payable Construction Services-Retention-NOV 2020 KEC Engineering (5,174.07) 0 01/07/2021 General Supplies Water Delivery Service-11/25/20 Sparkletts 36.15 0 01/07/2021 General Retiree Health Insurance medical retiree benefit John Alvarado 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Mike Bello 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Tami Berardi 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Susan Brummet 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Todd Bullock 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Timothy Carson 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Lillian Champ 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Diane De Vaul 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Chuck De Fruiter 39.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Margaret Dowling 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Edwin Ellett 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Douglas Finney 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Katherine Fisher 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Penni Foley 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Clark Galliher 207.00 1/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Laura Garvin 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Brian Greene 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Dana Harper 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Eloise Harris 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Marilyn Harris 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Michael Kim 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Joseph Loya 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Kim Maddox 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit David Maher 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Gordon Margulies 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Darryle Mendes 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Joseph Meyers 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Gail Mors 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Ronald Nauk 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Carol Nygren 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Marilyn Packer 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Darryl Pang 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit James Parlor 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit James Peery 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Sean Quinn 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Lawrence Seja 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Tim Seriet 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Joan Shaver 39.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Michael Shrode 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Teresa Skaff 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Debra Sowder 107.00 2/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit John Strain 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Andrew Thompson 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Melissa Trahan 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Shid Tyner 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Robin Vaughn 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Adela Velasquez 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit William Villafana 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Pat Welch 207.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Diane Willumson 107.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 01/07/2021 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjanan 350.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 107.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 107.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 107.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 01/07/2021 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 01/07/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00 0 01/07/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 568.10 0 01/07/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 268.67 0 01/07/2021 General Building Maint&Repair Building Maintenance&Repair-Comm Dev Director's Office Painting&Decor,Inc. 2,390.00 0 01/07/2021 General Special Equipment/Maintenance Decommission Unit 05H Hi Standard Automotive LLC 250.00 0 01/07/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 64.93 0 01/07/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Furniture and Fixtures-Maintenance Yard G/M Business Interiors 4,775.00 0 01/07/2021 General Recreation Services Contract Instructor-Tennis Class Woo Tennis LLC 13,142.25 0 01/07/2021 General Range Fees and Ammunitions Range Fees and Ammunition Dooley Enterprises Inc 12,216.16 0 01/07/2021 General Supplies Service Call-Case#20-6891 Orange County Locksmith Service 325.00 0 01/07/2021 General Professional&Consulting School Crossing Guard Services-11/15/20-11/28/20 All City Management Services Inc 7,957.08 0 01/07/2021 General Professional&Consulting School Crossing Guard Services-11/29/20-12/12/20 All City Management Services Inc 13,229.72 0 01/07/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 122.75 0 01/07/2021 General Supplies Custom PD Face Coverings Absolute Exhibits,Inc. 75.42 0 01/07/2021 General Supplies Custom PD Face Coverings Absolute Exhibits,Inc. 75.43 0 01/07/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-Fast5%press Anderson Penna Partners,Inc 280.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00 0 01/07/2021 General Park Supplies rk Blue Dispenser Bags-Pine PaDoggie Walk Bags 40.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00 3/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00 0 01/07/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43 0 01/07/2021 General Uniforms Uniforms Iry Seaver Motorcycles 494.51 0 01/07/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 654.47 0 01/07/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 634.85 0 01/07/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 25.13 0 01/07/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 132.06 0 01/07/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 327.86 0 01/07/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 1,119.04 0 01/07/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Haaker Equipment Co 604.39 0 01/07/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 35.40 0 01/07/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 43.77 0 01/07/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 71.31 0 01/07/2021 Gas Tax Signal Maint-Routine Regulatory Fees-NOV 2020 Underground Service Alert 99.67 0 01/07/2021 Liability Claims Admin Fees Claims Management Fee-DEC 2020 George Hills Company,Inc. 2,572.67 0 01/07/2021 General Vehicle Mileage Mileage Reimbursement-10/6/20-12/15/20 Ron Worden 89.30 0 01/07/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 626.70 0 01/07/2021 Water Utility Equipment Maint Equipment Maintenance United Water Works,Inc 513.34 0 01/07/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 267.83 0 01/07/2021 Park Development Improvements Parks Install Dual Head Condenser&2 Fan Coils-Veterans Sports Park Air-Ex Air Conditioning,Inc. 12,475.00 0 01/07/2021 General Hvac Contract Install Dual 2-Ton Ductless Split System-Maintenance Yard Air-Ex Air Conditioning,Inc. 13,900.00 0 01/07/2021 Information Technology Computer Software 2 Additional Veeam Licenses with Support Vology,Inc. 6,609.50 0 01/14/2021 General Association Dues Tpoa PR Batch 90002.01.2021 TPOA Dues Tustin Police Officers Assoc 6,338.94 0 01/14/2021 General Association Dues Tpoa PR Batch 90002.01.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 765.24 0 01/14/2021 General Association Dues TM EA PR Batch 90002.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 733.15 0 01/14/2021 CDBG Association Dues TM EA PR Batch 90002.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 4.26 0 01/14/2021 Gas Tax Association Dues TM EA PR Batch 90002.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99 0 01/14/2021 Solid Waste Fund Association Due TM EA PR Batch 90002.01.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 8.99 0 01/14/2021 Information Technology Association Dues TM EA PR Batch 90002.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00 0 01/14/2021 Water Utility Association Dues TM EA PR Batch 90002.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 243.61 0 01/14/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90002.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00 0 01/14/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Irvine Pipe And Supply 196.26 0 01/14/2021 General Service Contracts Building Rental-Temp Homeless Shelter-1/4/21-2/3/21 Design Space Modular Buildings Inc 1,696.05 0 01/14/2021 General Service Contracts Building Rental-Temp Homeless Shelter-1/6/21-2/5/21 Design Space Modular Buildings Inc 3,044.00 0 01/14/2021 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-DEC 2020 Underground Service Alert 127.15 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 612.10 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 251.84 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 251.84 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 311.59 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 311.58 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 284.71 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 284.72 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 284.72 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 251.28 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 251.28 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 251.27 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 251.27 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 265.36 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 265.35 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 265.36 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 721.93 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 360.97 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 180.48 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 180.48 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 385.34 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 192.68 0 01/14/2021 General Supplies Supplies Uline Shipping Supply Specialists 152.70 0 01/14/2021 Information Technology Professional&Consulting Professional Services-DEC 2020 Agility Recovery Solutions 937.13 0 01/14/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-OCT 2020 West Coast Arborists,Inc 12,370.92 0 01/14/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Cedar Grove Park-OCT 2020 West Coast Arborists,Inc 254.45 4/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/14/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Columbus Park-OCT 2020 West Coast Arborists,Inc 1,526.70 0 01/14/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Pine Tree Park-OCT 2020 West Coast Arborists,Inc 508.90 0 01/14/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Centennial Park-OCT 2020 West Coast Arborists,Inc 5,382.59 0 01/14/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Heritage Park-OCT 2020 West Coast Arborists,Inc 2,515.04 0 01/14/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-OCT 2020 West Coast Arborists,Inc 25,714.98 0 01/14/2021 Water Utility Professional&Consulting Professional Services-Phase 3 Emergency Response Plans Municipal Water District Of Orange Co 33,229.00 0 01/14/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-NOV 2020 West Coast Arborists,Inc 39,148.95 0 01/14/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-NOV 2020 West Coast Arborists,Inc 12,552.38 0 01/14/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Camino Real Park-NOV 2020 West Coast Arborists,Inc 168.66 0 01/14/2021 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 686.53 0 01/14/2021 Legacy Backbone Infrastructure Improvements Public Rt of Way Professional Services-Marine Base-SEP 2020 VCS Environmental 1,008.00 0 01/14/2021 General Professional&Consulting Video Production-Planning Commission-11/24/20 Old Red Eye Productions 135.00 0 01/14/2021 General Professional&Consulting Video Production-Planning Commission-12/8/20&12/22/20 Old Red Eye Productions 270.00 0 01/14/2021 General Professional&Consulting Video Production-City Council-12/21/20 Old Red Eye Productions 135.00 0 01/14/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 400.00 0 01/14/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00 0 01/14/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 803.19 0 01/14/2021 Information Technology Professional&Consulting Service Call-City Hall-10/2/20&10/7/20 Vertex Communications 2,350.31 0 01/14/2021 General Building Maint&Repair Professional Services-Prep&Paint Mayor's Office Painting&Decor,Inc. 1,150.00 0 01/14/2021 Water Utility Service Contracts Fire Alarm System Monitoring-Main St Reservoir-JAN-MAR 2021 Boyd&Associates 135.00 0 01/14/2021 Water Utility Service Contracts Fire Alarm System Monitoring-Edinger Well-JAN-MAR 2021 Boyd&Associates 135.00 0 01/14/2021 Water Utility Service Contracts Fire System Monitoring-Pasadena Well-JAN-MAR 2021 Boyd&Associates 141.00 0 01/14/2021 Water Utility Service Contracts Burglar Alarm System Monitoring-17th St Desalter-JAN-MAR 2021 Boyd&Associates 66.00 0 01/14/2021 Water Utility Service Contracts Fire Alarm System Monitoring-17th St Desalter-JAN-MAR 2021 Boyd&Associates 120.00 0 01/14/2021 Water Utility Professional&Consulting Water Use Efficiency Programs-NOV 2020 Municipal Water District Of Orange Co 111.00 0 01/14/2021 General Building Maint&Repair Service Call-Parks&Rec Fire Door-10/26/20&10/28/20 Commercial Door of Orange Co.Inc 473.50 0 01/14/2021 General Building Maint&Repair Service Call-Legacy Annex Commercial Door of Orange Co.Inc 1,389.10 0 01/14/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 100.78 0 01/14/2021 General Vehicle Rental Vehicle Rental-11/12/20-12/12/20 EAN Services,LLC 1,538.43 0 01/14/2021 General Service Contracts Pest Control-Maintenance Yard-DEC 2020 Fenn Termite&Pest Control 36.00 0 01/14/2021 General Service Contracts Pest Control-City Hall-DEC 2020 Fenn Termite&Pest Control 36.00 0 01/14/2021 General Service Contracts Pest Control-Maintenance Yard-DEC 2020 Fenn Termite&Pest Control 85.00 0 01/14/2021 General Service Contracts Pest Control-Maintenance Yard-DEC 2020 Fenn Termite&Pest Control 70.00 0 01/14/2021 General Service Contracts Pest Control-Senior Center-DEC 2020 Fenn Termite&Pest Control 51.75 0 01/14/2021 General Service Contracts Pest Control-Youth Center-DEC 2020 Fenn Termite&Pest Control 70.00 0 01/14/2021 General Service Contracts Pest Control-Temp Homeless Shelter-DEC 2020 Fenn Termite&Pest Control 145.00 0 01/14/2021 General Service Contracts Pest Control-Sports Park-DEC 2020 Fenn Termite&Pest Control 50.00 0 01/14/2021 General Service Contracts Pest Control-Temp Homeless Shelter-DEC 2020 Fenn Termite&Pest Control 50.00 0 01/14/2021 General Service Contracts Pest Control-Temp Homeless Shelter-DEC 2020 Fenn Termite&Pest Control 95.00 0 01/14/2021 General Training Expense Training Expense-FEB 2021 ehs International Inc 679.25 0 01/14/2021 General Training Expense Training Expense-FEB 2021 ehs International Inc 1,433.96 0 01/14/2021 General Training Expense Training Expense-FEB 2021 ehs International Inc 452.83 0 01/14/2021 General Training Expense Training Expense-FEB 2021 ehs International Inc 150.94 0 01/14/2021 Water Utility Training Expense Training Expense-FEB 2021 ehs International Inc 1,283.02 0 01/14/2021 General Commission Expense Photography Services-Commissioners/Committee Members JDP Photography 650.00 0 01/14/2021 General Service Contracts Emer Lighting Inverter System Maintenance-Metrolink Station Graham Co 400.00 0 01/14/2021 General Supplies Supplies Red Wing Business Advantage Account 201.01 0 01/14/2021 Water Utility Waste Discharge Estimated Use Charge-OCT-DEC 2020 Orange County Sanitation District 39,121.67 0 01/14/2021 General Street Sweeping Supplies Estimated Use Charge-OCT-DEC 2020 Orange County Sanitation District 1,145.44 0 01/14/2021 General Professional&Consulting Professional Services-Building&Safety-NOV 2020 Interwest Consulting Group 492.46 0 01/14/2021 General Professional&Consulting Professional Services-Planning-NOV 2020 Interwest Consulting Group 15,730.00 0 01/14/2021 General Service Contracts Fire Extinguisher Maintenance Fire Master 279.30 0 01/14/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,765.93 0 01/14/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc (1,050.00) 0 01/14/2021 Gas Tax Traffic Signs And Paint Replace Street Name Signs-City-Wide Zumar Industries Inc 4,738.68 0 01/14/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Zumar Industries Inc 102.09 0 01/14/2021 Water Utility Water Quality Testing Water Quality Testing-NOV 2020 Clinical Laboratory Of 1,137.75 0 01/14/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 344.88 0 01/14/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 172.44 0 01/14/2021 General Special Equipment/Maintenance Water Quality Testing-DEC 2020 Enthalpy Analytical,Inc 23.00 5/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/14/2021 Water Utility Water Quality Testing Water Quality Testing-DEC 2020 Enthalpy Analytical,Inc 405.00 0 01/14/2021 Water Utility Water Quality Testing Water Quality Testing-DEC 2020 Enthalpy Analytical,Inc 18.00 0 01/14/2021 Water Utility Water Quality Testing Water Quality Testing-DEC 2020 Enthalpy Analytical,Inc 219.00 0 01/14/2021 Water Utility Water Quality Testing Water Quality Testing-DEC 2020 Enthalpy Analytical,Inc 780.00 0 01/14/2021 Water Utility Water Quality Testing Water Quality Testing-DEC 2020 Enthalpy Analytical,Inc 219.00 0 01/14/2021 Water Utility Service Contracts Regulatory Fees-DEC 2020 Underground Service Alert 73.74 0 01/14/2021 Water Utility Basin Replenishment Assessment Replenishment-Water Basin-7/1/20-12/31/20 Orange County Water District(E) 2,019,442.90 0 01/14/2021 Water Utility Basin Replenishment Assessment Replenishment-Water Basin-7/1/20-12/31/20 Orange County Water District(E) 848,841.00 0 01/14/2021 Water Utility Basin Replenishment Assessment Replenishment-Water Basin-7/1/20-12/31/20 Orange County Water District(E) 730.50 0 01/14/2021 General Employee Assistance Employee Assistance-JAN 2021 Managed Health Network 704.32 0 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-Warner Ave,b/w Brookhollow&Pullman Orange County Sanitation District 210.00 0 01/14/2021 General Engineering Services Recovered Building Deposit Refund-Warner Ave,b/w Brookhollow&Pullman Orange County Sanitation District (72.36) 0 01/14/2021 General Hvac Contract HVAC Repair-CT Gym-11/2/20 Air-Ex Air Conditioning,Inc. 1,547.18 0 01/14/2021 General Hvac Contract HVAC Repair-City Hall-11/3/20 Air-Ex Air Conditioning,Inc. 800.18 0 01/14/2021 General Hvac Contract HVAC Maintenance-17th St Desalter-NOV 2020 Air-Ex Air Conditioning,Inc. 140.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-City Hall-NOV 2020 Air-Ex Air Conditioning,Inc. 325.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-CT Gym-NOV 2020 Air-Ex Air Conditioning,Inc. 540.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Community Center-NOV 2020 Air-Ex Air Conditioning,Inc. 200.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Council Chambers-NOV 2020 Air-Ex Air Conditioning,Inc. 225.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-NOV 2020 Air-Ex Air Conditioning,Inc. 1,200.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Legacy Annex-NOV 2020 Air-Ex Air Conditioning,Inc. 360.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Main St Reservoir-NOV 2020 Air-Ex Air Conditioning,Inc. 115.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-NOV 2020 Air-Ex Air Conditioning,Inc. 115.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Office-NOV 2020 Air-Ex Air Conditioning,Inc. 325.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-NOV 2020 Air-Ex Air Conditioning,Inc. 115.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Metrolink Station-NOV 2020 Air-Ex Air Conditioning,Inc. 140.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Police Department-NOV 2020 Air-Ex Air Conditioning,Inc. 450.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Senior Center-NOV 2020 Air-Ex Air Conditioning,Inc. 475.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Sports Park-NOV 2020 Air-Ex Air Conditioning,Inc. 175.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Edinger Well-NOV 2020 Air-Ex Air Conditioning,Inc. 195.00 0 01/14/2021 General Hvac Contract HVAC Maintenance-Youth Center-NOV 2020 Air-Ex Air Conditioning,Inc. 175.00 0 01/14/2021 General Professional&Consulting Video Production-City Council-12/15/20 Christopher E Leist 135.00 0 01/14/2021 General Professional&Consulting Video Production-Audit Commission-12/17/20 Christopher E Leist 135.00 197375 01/07/2021 General Training Expense Facility Sanitization-Post Training-11/20/20 Able Building Maintenance Company 500.00 197375 01/07/2021 General Training Expense Facility Sanitization-Post Training-11/6/20 Able Building Maintenance Company 500.00 197375 01/07/2021 General Training Expense Facility Sanitization-Post Training-11/10/20 Able Building Maintenance Company 500.00 197375 01/07/2021 General Training Expense Facility Sanitization-Post Training-11/16/20 Able Building Maintenance Company 500.00 197376 01/07/2021 General Vehicle Repair Vehicle Repair Ace Smog Check Repair and Oil Change 60.00 197377 01/07/2021 General Colonial/Aflac Insurance Insurance Services-JAN 2021 Aflac 5,560.98 197378 01/07/2021 Information Technology Professional&Consulting Professional Services-Share Point-Affordable Housing Project Agiline Software LLC 5,000.00 197379 01/07/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 995.99 197380 01/07/2021 General Medical Services Medical Services-7/23/20 Anaheim Regional Medical Center 850.00 197380 01/07/2021 General Medical Services Medical Services-11/13/20 Anaheim Regional Medical Center 850.00 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 666.33 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 490.98 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 911.82 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 350.70 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 3,191.37 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 526.05 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 35.07 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 175.35 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 70.14 197381 01/07/2021 Water Utility Telephone Phone Service-11/13/20-12/12/20 AT&T 105.21 197381 01/07/2021 Water Utility Telephone Phone Service-11/13/20-12/12/20 AT&T 315.63 197381 01/07/2021 Water Utility Telephone Phone Service-11/13/20-12/12/20 AT&T 35.07 197381 01/07/2021 Water Utility Telephone Phone Service-11/13/20-12/12/20 AT&T 35.07 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 35.07 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 175.35 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 140.28 197381 01/07/2021 General Telephone Phone Service-11/13/20-12/12/20 AT&T 350.70 6/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197381 01/07/2021 General Telephone Phone Service-11/13/2012/12/20 AT&T 210.42 197381 01/07/2021 Information Technology Telephone Phone Service-11/13/2012/12/20 AT&T 209.76 197381 01/07/2021 General Telephone Phone Service-11/13/2012/12/20 AT&T 175.35 197381 01/07/2021 Information Technology Internet Service Internet Service-11/13/20-12/12/20 AT&T 10,230.20 197381 01/07/2021 Information Technology Telephone Phone Service-11/13/2012/12/20 AT&T 95.34 197382 01/07/2021 General Service Contracts Phone Service-DEC 2020 AT&T 667.38 197383 01/07/2021 General Professional&Consulting Professional Services-12/14/20-12/18/20 Behavior One Autism Solutions,LLC 714.00 197384 01/07/2021 General Vehicle Repair Vehicle Repair BlueTarp Financial,Inc. 39.99 197385 01/07/2021 General Retiree Health Insurance medical retiree benefit Khaya Breskin 207.00 197386 01/07/2021 Liability Excess Ins Prem-Liability Premium Adjustments-Assessment-Liability-FY 20/21 California Insurance Pool Authority (1,075.00) 197386 01/07/2021 Workers'Comp Excess Ins Prem-Workers'Comp Premium Adjustments-WC Payroll Adjustment-FY 20/21 California Insurance Pool Authority 16,819.00 197386 01/07/2021 Liability Property Ins Prem Premium Adjustments-Property Contributions-FY 20/21 California Insurance Pool Authority (573.00) 197387 01/07/2021 General Tuition Reimbursement Tuition Reimbursement-Public Admin-9/25/20-12/13/20 Andrea Campbell 1,735.04 197388 01/07/2021 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-JAN 2021 Central OC Pools Inc 165.00 197389 01/07/2021 General Economic Dev Activities CoStar Suite-DEC 2020 CoStar Realty Information Inc 595.67 197390 01/07/2021 Water Utility Regulatory Fees Regulatory Fees-3/1/20-11/30/20 County Of Orange 388.35 197391 01/07/2021 Information Technology Computer Maintenance Microsoft Enterprise 3Y Renewal-Year 3 Crayon Software Experts LLC 136,414.59 197392 01/07/2021 General Vehicle Repair Vehicle Repair Daniels Tire Service,Inc. 659.70 197392 01/07/2021 General Vehicle Repair Vehicle Repair Daniels Tire Service,Inc. 659.70 197393 01/07/2021 General Personnel Testing Personnel Testing-Fingerprinting-NOV 2020 Department Of Justice 460.00 197394 01/07/2021 General Vehicle Rental Registration Renewal Department Of Motor Vehicles 458.00 197395 01/07/2021 Information Technology Computer Maintenance G Suite Usage-NOV 2020 Dito,LLC 996.00 197395 01/07/2021 Information Technology Computer Maintenance Google Voice Fees-NOV 2020 Dito,LLC 214.11 197396 01/07/2021 General Postage Postage Fedex Corp 9.05 197396 01/07/2021 General Personnel Recruitment Postage Fedex Corp 99.13 197397 01/07/2021 Water Capital Fund Hydrant Maintenance Hydrants Ferguson Waterworks 113083 6,460.00 197397 01/07/2021 Water Capital Fund Main Line Maintenance Couplings Ferguson Waterworks 111083 504.32 197398 01/07/2021 General Natural Gas Natural Gas The Gas Co 1,863.78 197398 01/07/2021 General Natural Gas Natural Gas The Gas Co 487.55 197398 01/07/2021 General Natural Gas Natural Gas The Gas Co 681.55 197399 01/07/2021 General Building Maint&Repair Remove/Replace-Concrete in Shop-Maintenance Yard Golden State Constructors Inc 45,855.00 197400 01/07/2021 General Vehicle Repair Vehicle Repair Grainger 260.44 197400 01/07/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 132.07 197400 01/07/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 1.67 197400 01/07/2021 Water Utility Supplies Supplies Grainger 48.68 197401 01/07/2021 Water Utility Water Quality Testing Water Quality Testing Hach Company 730.29 197402 01/07/2021 General Training Expense Role of Building Code Officials Icc-International Code 69.00 197402 01/07/2021 General Supplies ECPPA-Premium Complete Icc-International Code 650.00 197402 01/07/2021 General Training Expense Mass Timber Building and the IBC Icc-International Code 165.00 197403 01/07/2021 General Principal Payment Sharp Copier/Printer Lease-Principal-JAN 2021 Fifth Third Bank Insight Investments,LLC 6,487.71 197403 01/07/2021 General Interest Expense Sharp Copier/Printer Lease-Interest-JAN 2021 Fifth Third Bank Insight Investments,LLC 279.52 197404 01/07/2021 General Water Water Irvine Ranch Water District 78.88 197404 01/07/2021 General Water Water Irvine Ranch Water District 4,408.93 197404 01/07/2021 General Water Water Irvine Ranch Water District 5,057.83 197404 01/07/2021 General Water Water Irvine Ranch Water District 568.97 197404 01/07/2021 General Water Water Irvine Ranch Water District 869.63 197404 01/07/2021 General Water Water Irvine Ranch Water District 1,094.00 197404 01/07/2021 General Water Water Irvine Ranch Water District 442.68 197404 01/07/2021 General Water Water Irvine Ranch Water District 513.05 197404 01/07/2021 General Water Water Irvine Ranch Water District 2,450.47 197404 01/07/2021 General Water Water Irvine Ranch Water District 1,826.30 197404 01/07/2021 General Water Water Irvine Ranch Water District 320.57 197404 01/07/2021 General Water Water Irvine Ranch Water District 359.95 197404 01/07/2021 General Water Water Irvine Ranch Water District 6,671.35 197404 01/07/2021 General Water Water Irvine Ranch Water District 145.79 197404 01/07/2021 General Water Water Irvine Ranch Water District 122.56 197404 01/07/2021 General Water Water Irvine Ranch Water District 1,465.63 197404 01/07/2021 General Water Water Irvine Ranch Water District 654.73 197404 01/07/2021 Landscape Lighting Water Water Irvine Ranch Water District 5,399.00 197405 01/07/2021 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 7/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197406 01/07/2021 General Special Equip-Rental Over the Phone Interpretation-Equipment Maintenance-NOV 2020 Language Line Services 15.00 197407 01/07/2021 Water Utility Memberships&Subscriptions Reimbursement-Contact Hours-D2 Renewal lose Larios-Arechiga 80.00 197407 01/07/2021 Water Utility Training Expense Reimbursement-Contact Hours-D2 Renewal lose Larios-Arechiga 125.00 197408 01/07/2021 General Special Equip-Maint Dry Cleaning Service-NOV 2020 Larwin Square Cleaners 34.00 197409 01/07/2021 General Economic Dev Activities LoopLink Package-DEC 2020 LoopNet 287.80 197410 01/07/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 307.81 197410 01/07/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 62.71 197410 01/07/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 59.21 197410 01/07/2021 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 64.01 197410 01/07/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 6.45 197410 01/07/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 21.19 197410 01/07/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 170.99 197410 01/07/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co (22.18) 197410 01/07/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 7.05 197411 01/07/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster-Carr Supply Company 506.29 197412 01/07/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 198.10 197412 01/07/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 300.94 197413 01/07/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 19,502.65 197414 01/07/2021 General Medical Services Medical Services-11/18/20 David H Nguyen,MD INC 110.00 197414 01/07/2021 General Medical Services Medical Services-12/22/20 David H Nguyen,MD INC 110.00 197415 01/07/2021 General Tuition Reimbursement Tuition Reimbursement-HRMG 5000-10/16/20-12/18/20 Andrew Ok 1,180.00 197416 01/07/2021 General Retiree Health Insurance medical retiree benefit lames Olds 207.00 197417 01/07/2021 General Rent-Parks And Community Cente Park Rental Cancellation Refund Orange County High School 300.00 197418 01/07/2021 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 32.28 197419 01/07/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.90 197419 01/07/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 149.90 197419 01/07/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 150.21 197420 01/07/2021 Workers'Comp Medical Expense Reimbursement-COVIDTest Susana Ramirez 125.00 197421 01/07/2021 General Electric Install Concrete Poll Bases-Senior Center Walkway RDM Electric Co,Inc 19,778.00 197422 01/07/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Safety-Kleen Corp. 3,807.49 197423 01/07/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00 197424 01/07/2021 General Professional&Consulting Mailbox Renewal-3/18/21-3/18/22 Scooter's Mailbox 348.00 197425 01/07/2021 General Range Fees and Ammunitions Rifle Storage Cabinets Secure Western Storage Inc 1,150.88 197426 01/07/2021 General Park Supplies Park Supplies Smith Pipe&Supply Inc 139.21 197426 01/07/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 197.60 197426 01/07/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 803.81 197426 01/07/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 803.81 197427 01/07/2021 General Electric Electric Southern California Edison Co(ub) 12.84 197427 01/07/2021 General Electric Electric Southern California Edison Co(ub) 1,334.69 197428 01/07/2021 General Park Supplies Turf Renovation-Victory Park Sports Field Services 9,300.00 197429 01/07/2021 Water Utility Supplies Supplies Staples Advantage 73.41 197429 01/07/2021 General Supplies Supplies Staples Advantage 113.08 197429 01/07/2021 Water Utility Supplies Supplies Staples Advantage 63.58 197429 01/07/2021 General Building Maint&Repair Supplies-Temp Maintenance Yard Staples Advantage 15.09 197429 01/07/2021 Water Utility Supplies Supplies Staples Advantage 87.28 197429 01/07/2021 Information Technology Computer Hardware Printer Staples Advantage 286.25 197430 01/07/2021 General Program Maintenance Expense Video Production-Police Department Studio Three Sixty 1,685.00 197431 01/07/2021 General Investigative Expenses Investigative Expenses-GPS Locate-10/29/20 T Mobile USA,Inc. 51.00 197432 01/07/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14511 Emerywood Rd Sean Thomas 2,485.42 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 120.86 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 100.72 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 161.15 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 503.59 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 80.57 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 80.57 197433 01/07/2021 Tustin Housing Authority Telephone Phone Service-12/9/20-1/8/21 TPx Communications 60.43 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 100.72 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 523.73 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 382.72 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 141.00 8/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 261.87 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 4,633.01 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 402.87 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 201.44 197433 01/07/2021 General Telephone Phone Service-12/9/20-1/8/21 TPx Communications 40.29 197434 01/07/2021 General Electric BAS Scheduled Maintenance-Legacy Annex-DEC 2020-FEB 2021 Trane U.S.Inc. 2,034.25 197434 01/07/2021 General Electric BAS Scheduled Maintenance-City Hall-DEC 2020-FEB 2021 Trane U.S.Inc. 4,908.98 197434 01/07/2021 General Electric BAS Scheduled Maintenance-Senior Center-DEC 2020-FEB 2021 Trane U.S.Inc. 2,483.34 197435 01/07/2021 General Retiree Health Insurance medical retiree benefit Mark Tumer 207.00 197436 01/07/2021 General Supplies Keys Tustin Lock And Safe Inc 107.75 197437 01/07/2021 General Water Water City Of Tustin Water Service 53.71 197437 01/07/2021 General Water Water City Of Tustin Water Service 1,155.65 197437 01/07/2021 General Water Water City Of Tustin Water Service 745.94 197437 01/07/2021 General Water Water City Of Tustin Water Service 3,485.45 197437 01/07/2021 General Water Water City Of Tustin Water Service 284.58 197438 01/07/2021 General Park Supplies Equipment Rental-Sports Park-8/4/20-8/5/20 United Rentals Inc 495.90 197438 01/07/2021 General Park Supplies Equipment Rental-Heritage Park-12/8/20-12/14/20 United Rentals Inc 878.24 197439 01/07/2021 General Postage Replenish Postage Us Postal Service(Hasler) 10,000.00 197440 01/07/2021 General Printing Expenses Field Interview Cards Western Press 148.07 197440 01/07/2021 General Printing Expenses Field Interview Cards Western Press 148.07 197440 01/07/2021 General Printing Expenses Field Interview Cards Western Press 148.08 197440 01/07/2021 General Printing Expenses Field Interview Cards Western Press 148.08 197440 01/07/2021 General Printing Expenses Evidence Tags Western Press 69.74 197440 01/07/2021 General Printing Expenses Evidence Tags Western Press 69.75 197440 01/07/2021 General Printing Expenses Evidence Tags Western Press 85.85 197440 01/07/2021 General Printing Expenses Evidence Tags Western Press 85.85 197440 01/07/2021 General Printing Expenses Business Cards-C Deloera Western Press 36.64 197441 01/07/2021 General Legal Svcs-City Attorney Legal Services-NOV 2020 Woodruff Spradlin&Smart 470.00 197441 01/07/2021 General Legal Svcs-City Attorney Legal Services-NOV 2020 Woodruff Spradlin&Smart 46,008.43 197441 01/07/2021 General Legal Svcs-City Attorney Legal Services-NOV 2020 Woodruff Spradlin&Smart 3,055.00 197442 01/14/2021 Information Technology Internet Service Internet Service-11/11/20-12/10/20 ACC Business 1,287.60 197443 01/14/2021 General Service Contracts Fire Alarm System Monitoring-Maintenance Yard-JAN 2021 Advanced Monitoring,Inc. 75.00 197444 01/14/2021 General Training Expense Agency360 Software-1/1/21-12/31/21 Agency360 3,997.00 197445 01/14/2021 General Recreation Services Security Services-Veterans Sports Park-12/1/20-12/15/20 Allied Nationwide Security,Inc 2,754.00 197445 01/14/2021 General Recreation Services Security Services-Veterans Sports Park-12/16/20-12/31/20 Allied Nationwide Security,Inc 3,063.88 197446 01/14/2021 General Service Contracts Elevator Maintenance-City Hall-JAN 2021 Amtech Elevator Services 261.56 197446 01/14/2021 General Service Contracts Elevator Maintenance-Police Department-JAN 2021 Amtech Elevator Services 261.55 197447 01/14/2021 CDBG Professional&Consulting Professional Services-Historical Resources Update-DEC 2020 Architectural Resources Group,Inc 9,464.75 197448 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14191 Myford Rd Avid Bioservices,Inc 13,856.66 197449 01/14/2021 Information Technology Computer Hardware Technology Reimbursement Nicole Bernard 2,000.00 197450 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14191 Myford Rd Joe Bilios 2,500.00 197451 01/14/2021 General Miscellaneous Deduction PR Batch 90002.01.2021 Child Support CA State Disbursement Unit 339.23 197452 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-4th St to Prospect Ave CableCom LLC 6,826.25 197452 01/14/2021 General Engineering Services Recovered Building Deposit Refund-4th St to Prospect Ave CableCom LLC (533.37) 197453 01/14/2021 General Engineering Services Recovered Building Deposit Refund-13853 Yorba Charter Communications (72.36) 197453 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-13853 Yorba Charter Communications 1,000.00 197454 01/14/2021 General Vehicle Repair Vehicle Repair Coastline Equipment 211.89 197455 01/14/2021 General Colonial/Aflac Insurance Insurance Services-JAN 2021 Colonial Life&Accident Ins 1,343.17 197456 01/14/2021 General Animal Control-County Animal Shelter-OCT-DEC 2020 Countyof Orange Treasurer-Tax Collector 22,730.25 197456 01/14/2021 General Professional&Consulting Shared Cost-Newport Bay TMDLs-FY 20/21 County of Orange Treasurer-Tax Collector 73,230.45 197457 01/14/2021 Information Technology Internet Service Internet Service-12/18/20-1/17/21 Cox Business 1,050.00 197458 01/14/2021 General Professional&Consulting Professional Services-Building-NOV 2020 CSG Consultants Inc 4,368.00 197459 01/14/2021 General Tuition Reimbursement Tuition Reimbursement-GLS 150-10/26/20-11/21/20 Royce Del Merari 1,248.75 197459 01/14/2021 General Tuition Reimbursement Tuition Reimbursement-SOC 100-8/31/20-9/26/20 Royce Del Merari 1,280.25 197459 01/14/2021 General Tuition Reimbursement Tuition Reimbursement-BST322-9/28/20-10/24/20 Royce Del Merari 1,338.00 197460 01/14/2021 General Rent-Parks And Community Cente Park Rental Cancellation Refund Rosa Munoz Desiderio 45.00 197461 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14191 Myford Rd DPR Construction 25,000.00 197462 01/14/2021 General Economic Dev Activities Aerial Images Eagle Aerial Imaging 6,387.50 197462 01/14/2021 General Computer Maintenance Aerial Images Eagle Aerial Imaging 3,437.50 197463 01/14/2021 General Special Equip-Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00 9/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197464 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-1775 Flight Way Esplanade Builders,Inc 25,000.00 197465 01/14/2021 Water Capital Fund Meter Maintenance Meter Registers Ferguson Waterworks#1083 1,498.10 197466 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-2300 Park Ave Fulcrum Construction,Inc 7,500.00 197467 01/14/2021 General Supplies Supplies Fun Express LLC 137.94 197468 01/14/2021 General Building Maint&Repair Building Maintenance&Repair-CT Gym Ganahl Lumber Company 157.47 197469 01/14/2021 Water Utility Natural Gas Natural Gas The Gas Co 10.28 197469 01/14/2021 Water Utility Natural Gas Natural Gas The Gas Co 14.79 197470 01/14/2021 Deposit Trust Comm Dev Building Deposits Pool Bond Refund-1162 Mear Cody Gasteiger 5,000.00 197471 01/14/2021 General Telephone Orbit 100 Plan-12/16/20-1/15/21 Globalstar Usa 93.44 197472 01/14/2021 Park Development Improvements Parks Geotechnical Services-Pepper Tree Park-10/1/20-12/18/20 GMU Geotechnical,Inc 7,275.00 197473 01/14/2021 General Rent-Parks And Community Cente Park Rental Cancellation Refund Fani Gonzalez-Sanchez 75.00 197474 01/14/2021 Park Development Improvements Parks Park Supplies-Pepper Tree Park Grainger 653.35 197474 01/14/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Grainger 224.49 197475 01/14/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 534.04 197475 01/14/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 1,656.80 197475 01/14/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 112.28 197475 01/14/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors (431.00) 197476 01/14/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-13152 Cortina Hartzog&Crabill Inc. 145.00 197476 01/14/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Castlegate&Pennington Hartzog&Crabill Inc. 145.00 197476 01/14/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Bryan&Farmington Hartzog&Crabill Inc. 145.00 197477 01/14/2021 General Rent-Parks And Community Cente Park Rental Cancellation Refund Mayra Hernandez 45.00 197478 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-14661 Myford Rd HP Communications,Inc 2,492.50 197478 01/14/2021 General Engineering Services Recovered Building Deposit Refund-14661 Myford Rd HP Communications,Inc (463.42) 197479 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-419 EI Camino Real Inland Engineering Services,Inc. 3,775.00 197479 01/14/2021 General Engineering Services Recovered Building Deposit Refund-419 EI Camino Real Inland Engineering Services,Inc. (384.38) 197479 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-130 Nisson Inland Engineering Services,Inc. 2,492.50 197479 01/14/2021 General Engineering Services Recovered Building Deposit Refund-130 Nisson Inland Engineering Services,Inc. (539.03) 197479 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-1131 E Main St Inland Engineering Services,Inc. 855.00 197479 01/14/2021 General Engineering Services Recovered Building Deposit Refund-1131 E Main St Inland Engineering Services,Inc. (193.55) 197480 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-17772 Seventeenth St Inland Metro Services 855.00 197480 01/14/2021 General Engineering Services Recovered Building Deposit Refund-17772 Seventeenth St Inland Metro Services (123.91) 197481 01/14/2021 General Special Equip-Maint Shredding Services-11/24/20-12/21/20 Iron Mountain 373.68 197481 01/14/2021 General Special Equipment/Maintenance Shredding Services-11/24/20-12/21/20 Iron Mountain 522.16 197482 01/14/2021 Measure M2-Fair Share Improvements Public Rt of Way Striping&Pavement Marking Program-11/17/20-11/23/20 J And S Striping Company Inc 13,797.38 197483 01/14/2021 General Computer Maintenance Diagnostic Computerized Vehicle Scanner JPTools 4,201.18 197484 01/14/2021 General Sports Fees Youth Class&Park Rental Cancellation Refund Daniel Klear 115.00 197485 01/14/2021 Park Development Improvements Parks Construction Services-Pepper Tree Park-DEC 2020 Landscape Support Services 316,397.28 197485 01/14/2021 Park Development Retentions Payable Construction Services-Retention-DEC 2020 Landscape Support Services (15,819.88) 197486 01/14/2021 General Employee Assistance Psychological Services-DEC 2020 Langus,Pike&Associates 250.00 197486 01/14/2021 General Employee Assistance Psychological Services-DEC 2020 Langus,Pike&Associates 250.00 197486 01/14/2021 General Employee Assistance Psychological Services-OCT 2020 Langus,Pike&Associates 750.00 197487 01/14/2021 General Computer Maintenance Accurint Crime Analysis-DEC 2020 LexisNexis Risk Solutions 408.57 197488 01/14/2021 General Professional&Consulting Legal Services-NOV 2020 Liebert Cassidy Whitmore 111.00 197489 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-2341 Fig Tree or Shawn Maghzi 2,500.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-OCT2020 Mariposa Landscapes,Inc. 2,160.00 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-OCT 2020 Mariposa Landscapes,Inc. 3,352.76 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-OCT 2020 Mariposa Landscapes,Inc. 7,970.20 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-OCT 2020 Mariposa Landscapes,Inc. 13,929.40 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 1,800.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 1,080.00 197490 01/14/2021 General Contract Tree Trimming Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 150.00 197490 01/14/2021 General Contract Tree Trimming Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 150.00 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 2,415.82 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 2,657.34 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 6,748.28 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 7,321.74 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 7,922.38 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 8,551.34 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 10,974.38 197490 01/14/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-NOV 2020 Mariposa Landscapes,Inc. 11,769.46 10/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197490 01/14/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-DEC 2020 Mariposa Landscapes,Inc. 54,414.04 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-City Hall-DEC 2020 Mariposa Landscapes,Inc. 1,100.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Senior Center-DEC 2020 Mariposa Landscapes,Inc. 823.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Youth Center-DEC2020 Mariposa Landscapes,Inc. 412.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-DEC2020 Mariposa Landscapes,Inc. 51,352.44 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Tustin Legacy-DEC2020 Mariposa Landscapes,Inc. 5,117.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Weed Abatement-DEC2020 Mariposa Landscapes,Inc. 21,993.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Metrolink Station-DEC 2020 Mariposa Landscapes,Inc. 686.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Library-DEC2020 Mariposa Landscapes,Inc. 683.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Linear Park-DEC2020 Mariposa Landscapes,Inc. 13,785.00 197490 01/14/2021 Water Utility Service Contracts Landscape Maintenance-Water Facilities-DEC 2020 Mariposa Landscapes,Inc. 5,183.00 197490 01/14/2021 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-DEC2020 Mariposa Landscapes,Inc. 549.00 197490 01/14/2021 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-DEC 2020 Mariposa Landscapes,Inc. 221.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Wamer Slopes-DEC2020 Mariposa Landscapes,Inc. 4,264.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Various Intersections-DEC2020 Mariposa Landscapes,Inc. 11,074.44 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-DEC2020 Mariposa Landscapes,Inc. 2,320.00 197490 01/14/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-DEC2020 Mariposa Landscapes,Inc. 4,320.00 197491 01/14/2021 General Vision Plan Deduction Insurance Services-JAN 2021 Medical Eye Services 1,279.18 197492 01/14/2021 General Janitorial Services Janitorial Services-COVID Cleaning-Legacy Annex-11/24/20 Merchants Building Maintenance,LLC 250.00 197493 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-2580 Thompson Ave Meridian Custom Pools,Inc 1,000.00 197494 01/14/2021 Water Utility Equipment Maint Equipment Maintenance Misco 1,618.54 197495 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-14492 Raintree N%Utilities,LLC 2,637.50 197495 01/14/2021 General Engineering Services Recovered Building Deposit Refund-14492 Raintree N%Utilities,LLC (399.75) 197495 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-13602 Parkcenter Ln N%Utilities,LLC 3,137.50 197495 01/14/2021 General Engineering Services Recovered Building Deposit Refund-13602 Parkcenter Ln N%Utilities,LLC (399.75) 197496 01/14/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-OCT 2020 Online Information Services 552.45 197496 01/14/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-NOV 2020 Online Information Services 317.53 197496 01/14/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-DEC 2020 Online Information Services 321.18 197497 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13739 Comanche Optima Constrution,Inc 2,500.00 197498 01/14/2021 General Rent-Parks And Community Cente Facility Rental Cancellation Refund Orange County Woodworkers 2,332.50 197499 01/14/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 1,547.67 197500 01/14/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center-10/20/20-11/20/2 Praxair Distribution Inc. 14.01 197501 01/14/2021 General Building Maint&Repair Service Call-Temp Homeless Shelter-12/29/20 Professional Access CCN&Electric,Inc 337.50 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12 197502 01/14/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 104.50 197502 01/14/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 197502 01/14/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 76.12 197502 01/14/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.08 197502 01/14/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 26.75 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 66.45 197502 01/14/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 42.43 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.37 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 197502 01/14/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 72.72 197502 01/14/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70 11/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.08 197502 01/14/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 26.75 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 66.45 197502 01/14/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 42.43 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.37 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 197502 01/14/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197502 01/14/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.08 197502 01/14/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 26.75 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197502 01/14/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 42.43 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 197502 01/14/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197502 01/14/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.08 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 125.53 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 197502 01/14/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197502 01/14/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.08 197502 01/14/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 111.85 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55 197502 01/14/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70 197502 01/14/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09 197502 01/14/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.08 197503 01/14/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-1361 Valencia Ave RAM Construction 25,000.00 197504 01/14/2021 General Tuition Reimbursement Tuition Reimbursement-24676,26399,24090-8/24/20-12/12/20 Taylor Ryan 609.98 197505 01/14/2021 Information Technology Computer Software Seamless Docs-Optimization Fee-1/11/21-1/10/22 SeamlessDocs 1,395.05 197505 01/14/2021 Information Technology Computer Software Seamless Docs-Standard User Licenses-1/11/21-1/10/22 SeamlessDocs 1,000.00 197505 01/14/2021 Information Technology Computer Software SeamlessDocs-Collaborate-1/11/21-1/10/22 SeamlessDocs 12,950.00 197506 01/14/2021 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-DEC 2020 Simpler Systems Inc 750.00 197507 01/14/2021 General Electric Electric Southern California Edison Co(ub) 146.75 197507 01/14/2021 General Electric Electric Southern California Edison Co(ub) 1,488.90 197507 01/14/2021 General Electric Electric Southern California Edison Co(ub) 1,347.72 197507 01/14/2021 General Electric Electric Southern California Edison Co(ub) 3,306.12 197507 01/14/2021 General Recreation Services Electric Southern California Edison Co(ub) 12.84 12/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197507 01/14/2021 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 3,926.31 197507 01/14/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 12,971.74 197507 01/14/2021 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 701.27 197507 01/14/2021 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 9,067.89 197507 01/14/2021 Street Lighting T/S Safety Light Energy Safety Energy Southern California Edison Co(ub) 1,706.53 197507 01/14/2021 Street Lighting Gf Area T/S Saftey Light Energ Safety Energy Southern California Edison Co(ub) 860.64 197507 01/14/2021 Water Utility Electric Electric Southern California Edison Co(ub) 146.78 197507 01/14/2021 Water Utility Electric Electric Southern California Edison Co(ub) 2,027.46 197507 01/14/2021 Water Utility Electric Electric Southern California Edison Co(ub) 141.55 197508 01/14/2021 General Std Suppl Life Ins Emp/Dep Insurance Services-DEC 2020 Standard Insurance Co 756.65 197508 01/14/2021 General Standard Ad&D Ins Insurance Services-DEC 2020 Standard Insurance Co 69.00 197509 01/14/2021 General Life Ins/City Payable Insurance Services-JAN 2021 Standard Insurance Company 6,824.36 197509 01/14/2021 General Ltd Withholding Insurance Services-JAN 2021 Standard Insurance Company 10,82&97 197510 01/14/2021 General Supplies Supplies Staples Advantage 58.72 197510 01/14/2021 General Supplies Supplies Staples Advantage 69.90 197510 01/14/2021 General Supplies Supplies Staples Advantage 40.84 197510 01/14/2021 General Supplies Supplies Staples Advantage 148.51 197510 01/14/2021 General Supplies Supplies Staples Advantage 148.51 197510 01/14/2021 General Supplies Supplies Staples Advantage 148.52 197510 01/14/2021 General Supplies Supplies Staples Advantage 131.50 197510 01/14/2021 General Supplies Supplies Staples Advantage 131.50 197510 01/14/2021 General Supplies Supplies Staples Advantage 131.50 197510 01/14/2021 General Supplies Supplies Staples Advantage 131.49 197510 01/14/2021 General Supplies Supplies Staples Advantage 223.06 197510 01/14/2021 General Supplies Supplies Staples Advantage 87.29 197510 01/14/2021 General Supplies Supplies Staples Advantage 58.72 197510 01/14/2021 General Supplies Supplies Staples Advantage (111.53) 197510 01/14/2021 General Supplies Supplies Staples Advantage (111.53) 197510 01/14/2021 General Supplies Supplies Staples Advantage 381.86 197510 01/14/2021 General Supplies Supplies Staples Advantage 381.86 197510 01/14/2021 General Supplies Supplies Staples Advantage 381.86 197510 01/14/2021 General Supplies Supplies Staples Advantage 381.86 197510 01/14/2021 General Supplies Supplies Staples Advantage 381.85 197510 01/14/2021 General Supplies Supplies Staples Advantage 381.85 197510 01/14/2021 General Supplies Supplies Staples Advantage 381.85 197510 01/14/2021 General Supplies Supplies Staples Advantage 175.08 197510 01/14/2021 General Supplies Supplies Staples Advantage 175.08 197510 01/14/2021 General Supplies Supplies Staples Advantage 175.08 197510 01/14/2021 General Supplies Supplies Staples Advantage 175.08 197510 01/14/2021 General Supplies Supplies Staples Advantage 10.75 197510 01/14/2021 General Supplies Supplies Staples Advantage 28.54 197510 01/14/2021 General Supplies Supplies Staples Advantage 182.49 197510 01/14/2021 General Supplies Supplies Staples Advantage 5.28 197510 01/14/2021 General Supplies Supplies Staples Advantage 218.17 197510 01/14/2021 General Supplies Supplies Staples Advantage 104.52 197510 01/14/2021 General Supplies Supplies Staples Advantage 2,047.01 197510 01/14/2021 General Supplies Supplies Staples Advantage 145.45 197510 01/14/2021 General Supplies Supplies Staples Advantage 24.78 197510 01/14/2021 General Supplies Supplies Staples Advantage 54.13 197510 01/14/2021 General Supplies Supplies Staples Advantage 17.22 197510 01/14/2021 General Supplies Supplies Staples Advantage 33.06 197510 01/14/2021 General Supplies Supplies Staples Advantage 16.61 197510 01/14/2021 General Duplication Expense Duplication Expense Staples Advantage 184.51 197510 01/14/2021 General Duplication Expense Duplication Expense Staples Advantage 18.45 197510 01/14/2021 General Supplies Supplies Staples Advantage 232.30 197510 01/14/2021 General Supplies Supplies Staples Advantage 312.46 197510 01/14/2021 General Supplies Supplies Staples Advantage 161.93 197510 01/14/2021 General Supplies Supplies Staples Advantage 121.29 197510 01/14/2021 General Supplies Supplies Staples Advantage 121.29 197510 01/14/2021 General Supplies Supplies Staples Advantage 17.34 13/14 DocuSign Envelope ID:2012FBAC-OB3E-4283-95D1-FOD73087AC8A Check Check tate Fund Name Aaoem Name Desalptbn Vendor Name Vold Amount Number 197510 01/14/2021 General Supplies Supplies Staples Advantage 19.82 197511 01/14/2021 Water Utility Regulatory Fees Water System Annual Fees-Fy 20/21 State Water Resources Control Board 41,901.20 197512 01/14/2021 Water Utility Office Equipment/Maintenance Telephone Service-11/21/20-12/20/20 T Mobile USA 521.01 197532 01/14/2021 General Office Equipment/Maintenance Telephone Service-11/21/20-12/20/20 T Mobile USP. 971.62 197512 01/14/2021 Information Technology Office Equipment/Maintenance Telephone Service-11/21/20-12/20/20 TMobile USA 56.33 197513 01/14/2021 General Investigative Expenses Investigative Expenses-GPS Locate-12/7/20-12/8/20 T Mobile USA,Inc. 102.00 197514 01/14/2021 Deposit Trust Public Works Misc.Deposits Building Deposit Refund-Chambers&Franklin TBN(Trinity Broadcasting Network) 1,212.00 197514 01/14/2021 General Engineering Services Recovered Building Deposit Refund-Chambers&Franklin TBN(Trinity Broadcasting Network) (186.82) 197515 01/14/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW853 Toyota Financial Services 495.15 197515 01/14/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW854 Toyota Financial Services 478.39 197515 01/14/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW855 Toyota Financial Services 434.87 197515 01/14/2021 General Vehicle Rental Vehicle Lease-Acct#010272 WBO25 Toyota Financial Services 550.59 197515 01/16/2021 General Vehicle Rental Vehicle Lease-Aca#010272 XH411 Toyota Financial Services 623.40 197516 01/14/2021 General Vehicle Repair Vehicle Repair Transmission Center Specialties 1,993.50 197516 01/34/2021 General Vehicle Repair Vehicle Repair Transmission Center Specialties 2,756.25 197517 01/14/2021 General Computer Maintenance Investigative Expenses-DEC 2020 TransUnion Risk and Alternative Data Solutiornzs Inc 605.00 197518 01/14/2021 General Uniforms Name Tag&Nameplate Tustin Awards 47.41 197519 01/14/2021 General Recreation Services Self-Storage Service-Late Fees Tustin Gateway Mini Storage 149.85 197520 01/14/2021 General Building Maint&Repair Keys-Temp Homeless Shelter Tustin Lock And Safe Inc 90.51 197521 01/14/2021 General Associati-Dues Tpssa PR Batch 90002.01.2021 TPSSA Dues Tustin Police Support Services _ 675.00 197521 01/14/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90002.01.2021 TPSSA Dues Tustin Police Support Services 15.00 197521 01/14/2021 General Association Dues Tpssa PR Batch 90002.01.2021 TPSSA PAC Dues Tustin Police Support Services 11.00 197522 01/14/2021 Deposit Text Recycling Deposits Recycling Deposit Refund-12442 Tustin Ranch Rd United Contractors of California 2,500.00 197523 01/14/2021 General Professional&Consulting Graffiti Removal-DEC 2020 Urban Graffiti Enterprises,Inc 10,442.00 197523 01/14/2021 General Graffiti Removal Graffiti Removal-DEC 2020 Urban Graffiti Enterprises,Inc 9,108.00 197524 01/14/2021 General Rent-Parks And Community Ceme Park Rental Cancellation Refund Aurora Uy 75.00 197525 01/14/2021 General Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 114.03 197525 01/14/2021 General Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 76.02 197525 01/14/2021 General Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 627.90 197525 01/14/2021 General Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 38.01 197525 01/14/2021 General Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 38.01 197525 01/14/2021 Information Technology Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 454.22 197525 01/14/2021 General Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 7.95 197525 01/14/2021 General Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 308.57 197525 01/14/2021 General Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 1,366.96 197525 01/14/2021 Water Utility Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 644.61 197525 01/14/2021 Water Utility Telephone Telephone Service-11/17/20-12/16/20 Verizon Wireless 164.79 197525 01/14/2021 Water Utility Telephone Telephone Service-11/24/20-12/23/20 Verizon Wireless 932.28 197526 01/14/2021 General Building Permits Solar Permit Refund-2515 Alexander Ct Vivint Solar 115.20 197526 01/14/2021 General Building Permits Solar Permit Refund-13288 Coral Reef Rd Vivint Solar I7B.D7 197527 01/14/2021 General Special Equip-Remal Over the Phone Interpretation-DEC 2020 Voiance Language Services,LLC 161.36 197528 01/14/2021 General Benefitamerica PR Batch 90002.01.2021 Dependent Care Reimb Plan Wage Works,Inc. 592.41 197528 01/14/2021 Solid Waste Fund Benefitamerica PR Batch 90002.01.2021 Dependent Care Reimb Plan Wage Works,Inc. 18.51 197528 01/14/2021 Water Utility Benefitamerica PR Batch 90002.01.2021 Dependent Care Reimb Plan Wage Works,Inc. 222.21 197528 01/14/2021 General Benefitamerica PR Batch 90002.01.2021 Medial Care Reimb Plan WageWorks,Inc. 2,976.85 197528 01/14/2021 Solid Waste Fund Benefitamerica PR Batch 90002.01.2021 Medical Care Reimb Plan WageWorks,Inc. 45.43 197528 01/14/2021 Water Utility Benefitamerica PR Batch 90002.01.2021 Medical Care Relmb Plan WageWorks,Inc. 260.17 197528 01/14/2021 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90002.01.2021 Medical Care Relmb Plan Wage Works,Inc. 46.27 197528 01/14/2021 Tustin Housing Authority Benefitamerica PR Batch 90002.01.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63 197529 01/14/2021 General Printing Expenses Evidence Tags Western Press 102.09 197529 01/14/2021 General Priming Expenses Evidence Tags Western Press 102.09 197530 01/14/2021 General Professional&Consulting Professional Services-Building&Safety-OEC 2020 WIIIdan Engineering 6,749.21 Report Total: 5,302,195.91 VOIDS., TOTAL: 5 5,302,195.91 r 1a74