The URL can be used to link to this page

Home My WebLink About03 RATIFICATION OF DEMANDSDocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D 3 MEETING DATE: February 16, 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 Payroll 01/29/2021 AFFIDAVIT OF DEMANDS Total Amount $822,046.26 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: a]1/2021 'pdon WAPPNti Jason Al -Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants DocuSigned by: Date: 02/10/21 Reviewed By: mAwIlew 5' WaIr Matthew'18�B off,,"city Manager DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D Payroll TUSTi N ACH Check Register User: 'crosenkilde' Y_ Printed: 01/27/2021 - 9:22AM Batch: 90003-1-2021 i► r 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 01/29/2021 0 False 2,628.09 01/29/2021 0 False 2,140.87 01/29/2021 0 False 2,082.85 01/29/2021 0 False 2,368.71 01/29/2021 0 False 2,283.44 01/29/2021 0 False 1,950.71 01/29/2021 0 False 2,586.69 01/29/2021 0 False 2,405.55 01/29/2021 0 False 2,868.07 01/29/2021 0 False 1,636.88 01/29/2021 0 False 1,456.02 01/29/2021 0 False 3,954.86 01/29/2021 0 False 2,486.92 01/29/2021 0 False 662.17 01/29/2021 0 False 2,569.97 01/29/2021 0 False 4,102.44 01/29/2021 0 False 2,395.06 01/29/2021 0 False 4,216.73 01/29/2021 0 False 2,833.67 01/29/2021 0 False 3,590.66 01/29/2021 0 False 3,822.99 01/29/2021 0 False 1,594.65 01/29/2021 0 False 2,013.93 01/29/2021 0 False 2,571.91 01/29/2021 0 False 3,373.67 01/29/2021 0 False 1,633.62 01/29/2021 0 False 2,166.47 01/29/2021 0 False 3,896.11 01/29/2021 0 False 2,526.52 01/29/2021 0 False 1,717.05 01/29/2021 0 False 1,803.19 01/29/2021 0 False 2,739.12 01/29/2021 0 False 3,211.24 01/29/2021 0 False 4,138.17 01/29/2021 0 False 478.18 01/29/2021 0 False 2,977.61 01/29/2021 0 False 723.66 01/29/2021 0 False 3,760.19 01/29/2021 0 False 2,404.22 01/29/2021 0 False 3,524.44 01/29/2021 0 False 2,121.57 01/29/2021 0 False 1,928.29 01/29/2021 0 False 4,915.83 01/29/2021 0 False 221.39 01/29/2021 0 False 2,834.95 01/29/2021 0 False 2,878.99 01/29/2021 0 False 1,549.01 PR- ACH Check Register (01/27/2021 - 9:22 AM) Page 1 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D Check Date Check Number Partial ACH Employee No Employee Name Amount 01/29/2021 0 False 2,431.68 01/29/2021 0 False 2,925.96 01/29/2021 0 False 3,819.27 01/29/2021 0 False 1,654.36 01/29/2021 0 False 1,637.44 01/29/2021 0 False 2,164.01 01/29/2021 0 False 3,076.24 01/29/2021 0 False 2,522.72 01/29/2021 0 False 3,573.40 01/29/2021 0 False 6,024.00 01/29/2021 0 False 5,218.98 01/29/2021 0 False 2,877.61 01/29/2021 0 False 6,030.32 01/29/2021 0 False 4,054.06 01/29/2021 0 False 3,212.63 01/29/2021 0 False 1,020.74 01/29/2021 0 False 3,448.78 01/29/2021 0 False 1,730.50 01/29/2021 0 False 2,218.51 01/29/2021 0 False 1,140.83 01/29/2021 0 False 4,717.94 01/29/2021 0 False 2,888.49 01/29/2021 0 False 1,720.57 01/29/2021 0 False 2,671.60 01/29/2021 0 False 718.44 01/29/2021 0 False 2,519.42 01/29/2021 0 False 2,097.04 01/29/2021 0 False 2,298.97 01/29/2021 0 False 1,716.25 01/29/2021 0 False 3,321.98 01/29/2021 0 False 1,943.67 01/29/2021 0 False 3,527.85 01/29/2021 0 False 3,536.27 01/29/2021 0 False 2,740.77 01/29/2021 0 False 2,905.08 01/29/2021 0 False 1,820.37 01/29/2021 0 False 2,054.55 01/29/2021 0 False 2,253.09 01/29/2021 0 False 2,113.37 01/29/2021 0 False 1,471.97 01/29/2021 0 False 2,743.60 01/29/2021 0 False 1,919.41 01/29/2021 0 False 4,421.45 01/29/2021 0 False 3,042.09 01/29/2021 0 False 1,973.14 01/29/2021 0 False 3,021.48 01/29/2021 0 False 2,334.54 01/29/2021 0 False 3,429.15 01/29/2021 0 False 4,666.51 01/29/2021 0 False 2,289.85 01/29/2021 0 False 1,812.04 01/29/2021 0 False 4,412.93 01/29/2021 0 False 3,802.13 01/29/2021 0 False 2,451.94 01/29/2021 0 False 2,081.90 01/29/2021 0 False 2,520.93 01/29/2021 0 False 3,783.35 PR- ACH Check Register (01/27/2021 - 9:22 AM) Page 2 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D Check Date Check Number Partial ACH Employee No Employee Name Amount 01/29/2021 0 False 2,670.25 01/29/2021 0 False 2,680.31 01/29/2021 0 False 3,531.80 01/29/2021 0 False 4,065.76 01/29/2021 0 False 3,727.36 01/29/2021 0 False 4,465.08 01/29/2021 0 False 2,587.14 01/29/2021 0 False 1,738.52 01/29/2021 0 False 3,046.44 01/29/2021 0 False 3,585.28 01/29/2021 0 False 2,476.21 01/29/2021 0 False 1,708.58 01/29/2021 0 False 473.54 01/29/2021 0 False 3,054.24 01/29/2021 0 False 2,214.73 01/29/2021 0 False 3,378.99 01/29/2021 0 False 2,105.65 01/29/2021 0 False 246.26 01/29/2021 0 False 1,650.82 01/29/2021 0 False 1,877.77 01/29/2021 0 False 2,889.88 01/29/2021 0 False 1,787.97 01/29/2021 0 False 2,137.06 01/29/2021 0 False 1,802.75 01/29/2021 0 False 2,774.84 01/29/2021 0 False 3,717.03 01/29/2021 0 False 4,632.61 01/29/2021 0 False 4,220.17 01/29/2021 0 False 2,112.08 01/29/2021 0 False 4,444.51 01/29/2021 0 False 3,880.41 01/29/2021 0 False 2,193.63 01/29/2021 0 False 2,827.35 01/29/2021 0 False 3,079.33 01/29/2021 0 False 4,276.26 01/29/2021 0 False 3,442.99 01/29/2021 0 False 2,235.85 01/29/2021 0 False 4,604.19 01/29/2021 0 False 2,185.04 01/29/2021 0 False 3,818.66 01/29/2021 0 False 2,962.40 01/29/2021 0 False 1,877.08 01/29/2021 0 False 624.64 01/29/2021 0 False 4,588.37 01/29/2021 0 False 1,886.68 01/29/2021 0 False 3,640.20 01/29/2021 0 False 2,046.87 01/29/2021 0 False 2,182.97 01/29/2021 0 False 4,058.99 01/29/2021 0 False 2,113.22 01/29/2021 0 False 2,106.23 01/29/2021 0 False 2,323.51 01/29/2021 0 False 1,980.00 01/29/2021 0 False 2,049.17 01/29/2021 0 False 1,969.08 01/29/2021 0 False 2,464.75 01/29/2021 0 False 3,877.57 PR- ACH Check Register (01/27/2021 - 9:22 AM) Page 3 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D Check Date Check Number Partial ACH Employee No Employee Name Amount 01/29/2021 0 False 2,326.35 01/29/2021 0 False 5,699.04 01/29/2021 0 False 1,839.89 01/29/2021 0 False 3,257.00 01/29/2021 0 False 2,411.23 01/29/2021 0 False 3,474.92 01/29/2021 0 False 228.30 01/29/2021 0 False 2,498.34 01/29/2021 0 False 3,046.69 01/29/2021 0 False 2,052.96 01/29/2021 0 False 2,934.91 01/29/2021 0 False 2,144.03 01/29/2021 0 False 3,188.75 01/29/2021 0 False 4,112.17 01/29/2021 0 False 2,668.17 01/29/2021 0 False 3,020.47 01/29/2021 0 False 2,189.25 01/29/2021 0 False 2,001.40 01/29/2021 0 False 2,989.60 01/29/2021 0 False 3,811.46 01/29/2021 0 False 2,072.87 01/29/2021 0 False 211.28 01/29/2021 0 False 3,225.36 01/29/2021 0 False 2,021.71 01/29/2021 0 False 1,814.72 01/29/2021 0 False 410.04 01/29/2021 0 False 1,522.88 01/29/2021 0 False 740.13 01/29/2021 0 False 4,095.03 01/29/2021 0 False 2,716.58 01/29/2021 0 False 2,359.39 01/29/2021 0 False 2,022.12 01/29/2021 0 False 2,824.69 01/29/2021 0 False 2,711.44 01/29/2021 0 False 4,740.30 01/29/2021 0 False 2,546.15 01/29/2021 0 False 3,803.84 01/29/2021 0 False 1.18 01/29/2021 0 False 2,124.67 01/29/2021 0 False 534.26 01/29/2021 0 False 482.42 01/29/2021 0 False 2,256.58 01/29/2021 0 False 3,143.63 01/29/2021 0 False 2,702.24 01/29/2021 0 False 2,427.76 01/29/2021 0 False 2,206.61 01/29/2021 0 False 2,854.89 01/29/2021 0 False 260.03 01/29/2021 0 False 2,492.06 01/29/2021 0 False 2,584.67 01/29/2021 0 False 260.46 01/29/2021 0 False 3,163.14 01/29/2021 0 False 453.94 01/29/2021 0 False 440.76 01/29/2021 0 False 429.97 01/29/2021 0 False 1,756.17 01/29/2021 0 False 1,989.27 PR- ACH Check Register (01/27/2021 - 9:22 AM) Page 4 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D Check Date Check Number Partial ACH Employee No Employee Name Amount 01/29/2021 0 False 468.57 01/29/2021 0 False 455.61 01/29/2021 0 False 3,901.19 01/29/2021 0 False 2,899.50 01/29/2021 0 False 503.28 01/29/2021 0 False 1,967.55 01/29/2021 0 False 3,243.98 01/29/2021 0 False 1,941.52 01/29/2021 0 False 2,415.78 01/29/2021 0 False 2,670.33 01/29/2021 0 False 2,212.45 01/29/2021 0 False 1,598.58 01/29/2021 0 False 1,896.66 01/29/2021 0 False 371.03 01/29/2021 0 False 2,305.51 01/29/2021 0 False 2,677.14 01/29/2021 0 False 1,348.70 01/29/2021 0 False 1,774.05 01/29/2021 0 False 164.36 01/29/2021 0 False 272.59 01/29/2021 0 False 3,145.36 01/29/2021 0 False 3,142.69 01/29/2021 0 False 3,264.99 01/29/2021 0 False 2,075.63 01/29/2021 0 False 2,345.26 01/29/2021 0 False 3,556.22 01/29/2021 0 False 469.81 01/29/2021 0 False 185.67 01/29/2021 0 False 2,326.56 01/29/2021 0 False 3,006.77 01/29/2021 0 False 295.99 01/29/2021 0 False 272.59 01/29/2021 0 False 284.29 01/29/2021 0 False 312.55 01/29/2021 0 False 4,448.25 01/29/2021 0 False 1,798.40 01/29/2021 0 False 489.91 01/29/2021 0 False 324.23 01/29/2021 0 False 2,580.44 01/29/2021 0 False 2,342.45 01/29/2021 0 False 2,791.70 01/29/2021 0 False 1,709.05 01/29/2021 0 False 572.58 01/29/2021 0 False 3,137.48 01/29/2021 0 False 2,056.27 01/29/2021 0 False 2,237.72 01/29/2021 0 False 214.87 01/29/2021 0 False 1,970.97 01/29/2021 0 False 136.74 01/29/2021 0 False 2,105.52 01/29/2021 0 False 2,298.52 01/29/2021 0 False 225.79 01/29/2021 0 False 257.96 01/29/2021 0 False 190.69 01/29/2021 0 False 354.50 01/29/2021 0 False 319.39 01/29/2021 0 False 278.44 PR- ACH Check Register (01/27/2021 - 9:22 AM) Page 5 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D Check Date Check Number Partial ACH Employee No Employee Name Amount 01/29/2021 0 False 1,490.06 01/29/2021 0 False 2,364.39 01/29/2021 0 False 2,028.88 01/29/2021 0 False 1,947.78 01/29/2021 0 False 1,612.76 01/29/2021 0 False 365.18 01/29/2021 0 False 1,439.29 01/29/2021 0 False 2,898.59 01/29/2021 0 False 2,901.43 01/29/2021 0 False 4,463.42 01/29/2021 0 False 1,842.84 01/29/2021 0 False 2,099.46 01/29/2021 0 False 208.37 01/29/2021 0 False 507.18 01/29/2021 0 False 3,456.34 01/29/2021 0 False 3,403.26 01/29/2021 0 False 2,974.38 01/29/2021 0 False 1,613.30 01/29/2021 0 False 1,646.13 01/29/2021 0 False 5,370.50 01/29/2021 0 False 424.74 01/29/2021 0 False 1,935.17 01/29/2021 0 False 377.89 01/29/2021 0 False 2,580.20 01/29/2021 0 False 2,151.46 01/29/2021 0 False 3,517.39 01/29/2021 0 False 2,572.04 01/29/2021 0 False 2,751.10 01/29/2021 0 False 697.94 01/29/2021 0 False 3,400.44 01/29/2021 0 False 418.84 01/29/2021 0 False 2,389.75 01/29/2021 0 False 1,778.12 01/29/2021 0 False 424.69 01/29/2021 0 False 383.74 01/29/2021 0 False 325.23 01/29/2021 0 False 1,024.46 01/29/2021 0 False 5,046.48 01/29/2021 0 False 313.54 01/29/2021 0 False 453.75 01/29/2021 0 False 290.13 01/29/2021 0 False 167.29 01/29/2021 0 False 104.18 01/29/2021 0 False 529.48 01/29/2021 0 False 1,852.57 01/29/2021 0 False 3,660.41 01/29/2021 0 False 3,328.09 01/29/2021 0 False 546.53 01/29/2021 0 False 422.84 01/29/2021 0 False 523.91 01/29/2021 0 False 104.18 01/29/2021 0 False 377.89 01/29/2021 0 False 1,381.38 01/29/2021 0 False 2,020.57 01/29/2021 0 False 1,908.58 01/29/2021 0 False 383.74 01/29/2021 0 False 3,514.13 PR- ACH Check Register (01/27/2021 - 9:22 AM) Page 6 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D Check Date Check Number Partial ACH Employee No Employee Name Amount 01/29/2021 0 False 453.94 01/29/2021 0 False 1,847.86 01/29/2021 0 False 777.63 01/29/2021 0 False 2,686.87 01/29/2021 0 False 2,099.88 01/29/2021 0 False 713.36 01/29/2021 0 False 3,950.83 01/29/2021 0 False 2,602.12 01/29/2021 0 False 3,025.99 01/29/2021 0 False 1,180.55 01/29/2021 0 False 339.68 01/29/2021 0 False 309.29 01/29/2021 0 False 5,571.18 01/29/2021 0 False 1,831.19 01/29/2021 0 False 3,594.44 01/29/2021 0 False 1,614.62 01/29/2021 0 False 2,951.40 01/29/2021 0 False 3,520.51 01/29/2021 0 False 2,549.67 01/29/2021 0 False 2,012.85 01/29/2021 0 False 1,777.68 01/29/2021 0 False 350.90 01/29/2021 0 False 2,121.04 01/29/2021 0 False 1,338.11 01/29/2021 0 False 459.79 01/29/2021 0 False 260.89 01/29/2021 0 False 1,872.96 01/29/2021 0 False 583.14 01/29/2021 0 False 1,836.29 01/29/2021 0 False 1,591.33 01/29/2021 0 False 2,896.71 Partial ACH: 0.00 Regular ACH: 814,724.48 Total Employees: 363 Total: 814,724.48 PR- ACH Check Register (01/27/2021 - 9:22 AM) Page 7 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D 01/29/2021 Payroll TUSTI N Computer Check Register �4WLr?,1 . A User: crosenkilde 01/29/2021 Printed: 01/27/2021 - 9:11AM Batch: 90003-01-2021 ComputerRk 01/29/2021 26332 01/29/2021 26333 I U I LDIN L OUA f UTURE I IO h Oki NC OU& PAS7 Check No Check Date Employee Information 26327 01/29/2021 26328 01/29/2021 26329 01/29/2021 26330 01/29/2021 26331 01/29/2021 26332 01/29/2021 26333 01/29/2021 26334 01/29/2021 26335 01/29/2021 26336 01/29/2021 26337 01/29/2021 26338 01/29/2021 26339 01/29/2021 26340 01/29/2021 Total Number of Employees: 14 Total for Payroll Check Run: Amount 512.30 657.30 2,170.64 626.08 340.03 389.59 299.33 149.76 336.94 338.60 249.19 643.50 312.53 295.99 7,321.78 PR -Check Register (01/27/2021 - 9:11 AM) Page 1 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D q MEETING DATE: February 16, 2021 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: January 15, 2021 — January 29, 2021 Total Amount Warrant Runs $ 570,448.78 EFTs $ 4,026,169.80 Voids $ - 5,893.24 $ 4,590,725.34 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: '419191 e4 oh Jason AI- am, 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: 02/10/21 4'yla�X>�w y`'. ?�l�{' Date: Reviewed By: Matthew Te9s , ity Manager DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/21/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,242.70 0 01/21/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 606.12 0 01/21/2021 Tustin Housing Authority Professional & Consulting Professional Services- Temp Homeless Shelter - DEC 2020 Temporary Shelter, Inc 75,571.60 0 01/21/2021 Solid Waste Fund Professional & Consulting Compliance Implementation Management & Transition - NOV 2020 EcoNomics Inc 4,734.58 0 01/21/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services - NOV 2020 Armbruster Goldsmith & Delvac LLP 1,911.25 0 01/21/2021 Lincoln Property Company Lincoln Property Deposit Legal Services - NOV 2020 Armbruster Goldsmith & Delvac LLP 82,331.62 0 01/21/2021 Water Utility Chlorine Chlorine American Water Chemicals, Inc 4,468.24 0 01/21/2021 Nationwide Plan-EmployeeCredit Fiduciary Oversight Quarterly Fee - OCT -DEC 2020 Fiduciary Experts LLC 5,000.00 0 01/21/2021 General Printing Expenses Custom Printed Face Coverings Absolute Exhibits, Inc. 996.69 0 01/21/2021 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 408.77 0 01/21/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower& Garden Center 38.24 0 01/21/2021 Assessment Dist 04-1 Fiscal Agent Cash Special Taxes Received - 11/23/20 & 12/21/20 Us Bank -Corporate Trust 295,835.59 0 01/21/2021 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received - 11/23/20, 12/g/20,12/21/20 Union Bank 1,391,924.73 0 01/21/2021 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes Received - 12/21/20 Union Bank 219,413.65 0 01/21/2021 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes Received - 11/23/20 & 12/21/20 The Bank of New York Mellon 624,977.57 0 01/21/2021 General Fire Plan Check Fee Pay-Org Co Plan Check Fees Collected - DEC 2020 Orange County Fire Authority 3,270.00 0 01/21/2021 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - FEB 2021 Pk II Larwin Square SC LP 1,922.02 0 01/21/2021 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - FEB 2021 Pk II Larwin Square SC LP 1,922.03 0 01/21/2021 General Special Equipment/Maintenance SWAT Equipment Adamson Police Products 2,177.63 0 01/28/2021 Gas Tax Association Dues TM EA PR Batch 90003.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99 0 01/28/2021 Solid Waste Fund Association Due TM EA PR Batch 90003.01.2021 TM EA Dues Tustin Municipal Employee Acct #6704923306 8.98 0 01/28/2021 Information Technology Association Dues TM EA PR Batch 90003.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00 0 01/28/2021 Water Utility Association Dues TM EA PR Batch 90003.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 243.60 0 01/28/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90003.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00 0 01/28/2021 General Association Dues Tpoa PR Batch 90003.01.2021 TPOA Dues Tustin Police Officers Assoc 6,283.28 0 01/28/2021 General Association Dues Tpoa PR Batch 90003.01.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 756.13 0 01/28/2021 General Association Dues TM EA PR Batch 90003.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 730.32 0 01/28/2021 CDBG Association Dues TM EA PR Batch 90003.01.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 7.11 0 01/28/2021 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 193.65 0 01/28/2021 Water Utility Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 202.06 0 01/28/2021 Water Utility Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 25.20 0 01/28/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 528.40 0 01/28/2021 Water Capital Fund Construction in Progress Engineering Services - Beneta Well Replacement - DEC 2020 AKM Consulting Engineers Inc 16,151.50 0 01/28/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Reservoir- DEC 2020 AKM Consulting Engineers Inc 3,531.00 0 01/28/2021 General Professional & Consulting Transportation Services - JAN 2021 Brinks Incorporated 366.94 0 01/28/2021 Water Utility Professional & Consulting Transportation Services - JAN 2021 Brinks Incorporated 366.94 0 01/28/2021 General Service Contracts Building Lease -Temp Homeless Shelter- 1/19/21-2/18/21 Design Space Modular Buildings Inc 12,969.09 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 152.70 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 146.99 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 146.99 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 153.40 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 146.39 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 146.39 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 151.38 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 154.35 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 151.38 0 01/28/2021 General Supplies Supplies Uline Shipping Supply Specialists 140.08 0 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Omega Industrial Supply Inc 1,025.01 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06392423304 by ADRIANNE DILEVA B of A 4715291206780697 73.23 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06392442703 by ADRIANNE DILEVA B of A 4715291206780697 36.61 0 01/28/2021 General Memberships & Subscriptions pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90 1/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/28/2021 General Memberships & Subscriptions pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90 0 01/28/2021 General Supplies pcard used at SQ AM ERICAN GRUB by ALISSA ROJAS B of A 4715291206780697 334.02 0 01/28/2021 General Employee Recognition pcard used at AMZN Mktp US LK7ID6AU3 by AMBER CLAWSON B of A 4715291206780697 27.84 0 01/28/2021 Unemployment Comp Claims Paid pcard used at LIEBERTCASS by AMBER CLAWSON B of A 4715291206780697 149.00 0 01/28/2021 General Supplies pcard used at MICHAELS STORES 8526 by AMBER CLAWSON B of A 4715291206780697 34.46 0 01/28/2021 General Supplies pcard used at MICHAELS STORES 8526 by AMBER CLAWSON B of A 4715291206780697 92.62 0 01/28/2021 General Memberships & Subscriptions pcard used at SCPMA- HR by AMBER CLAWSON B of A 4715291206780697 50.00 0 01/28/2021 General Memberships & Subscriptions pcard used at SCPMA- HR by AMBER CLAWSON B of A 4715291206780697 50.00 0 01/28/2021 Special Events Supplies pcard used at PARTY CITY 548 by BARBARA GUERRERO B of A 4715291206780697 52.79 0 01/28/2021 Special Events Supplies pcard used at PARTY CITY BOPIS by BARBARA GUERRERO B of A 4715291206780697 52.78 0 01/28/2021 Special Events Supplies pcard used at SMARTAND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 33.21 0 01/28/2021 General Supplies pcard used at SMARTAND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 45.49 0 01/28/2021 Special Events Supplies pcard used at THE HOME DEPOT170603 by BARBARA GUERRERO B of A 4715291206780697 93.63 0 01/28/2021 General Supplies pcard used at AMERICANFLAGSCOM by BROOKE LOVELL B of A 4715291206780697 949.51 0 01/28/2021 General Training Expense pcard used at COURTYARDBYMARRIOTTPARKN by BROOKE LOVELL B of A 4715291206780697 6.00 0 01/28/2021 General Professional & Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 177.00 0 01/28/2021 General Supplies pcard used at WALGREENS 177286 by BROOKE LOVELL B of A 4715291206780697 129.26 0 01/28/2021 General Training Expense pcard used at ALBERTSONS 173574 by CONNIE ATTARD B of A 4715291206780697 50.00 0 01/28/2021 General Program Maintenance Expense pcard used at AMZN Mktp US V268I6H23 by CONNIE ATTARD B of A 4715291206780697 172.36 0 01/28/2021 General Supplies pcard used at QWIK-CODES LLC by CONNIE ATTARD B of A 4715291206780697 320.03 0 01/28/2021 General Supplies pcard used at QWIK-CODES LLC by CONNIE ATTARD B of A 4715291206780697 320.03 0 01/28/2021 General Supplies pcard used at QWIK-CODES LLC by CONNIE ATTARD B of A 4715291206780697 320.03 0 01/28/2021 General Office Equipment/Maintenance pcard used at AMAZON.COM GN3ZI33F3 AMZN by CRYSTAL LUNA B of A 4715291206780697 228.95 0 01/28/2021 General Office Equipment/Maintenance pcard used at AMZN MKTP US ON4JD96L3 AM by CRYSTAL LUNA B of A 4715291206780697 89.21 0 01/28/2021 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 49.09 0 01/28/2021 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 01/28/2021 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 01/28/2021 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 01/28/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by CRYSTAL LUNA B of A 4715291206780697 29.98 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by DAVID NGUYEN B of A 4715291206780697 32.29 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by DAVID NGUYEN B of A 4715291206780697 14.50 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by DAVID NGUYEN B of A 4715291206780697 19.00 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by DAVID NGUYEN B of A 4715291206780697 29.46 0 01/28/2021 General Supplies pcard used at PAYPAL TIMROONGROU by DERICK YASUDA B of A 4715291206780697 -463.45 0 01/28/2021 General Supplies pcard used at UNIQLO SOUTH COAST1761 by DERICKYASUDA B of A 4715291206780697 32.10 0 01/28/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99 0 01/28/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by ERIC HAUG B of A 4715291206780697 19.69 0 01/28/2021 General Supplies pcard used at AMAZON.COM LROUM5133 AMZN by ERICAYASUDA B of A 4715291206780697 42.98 0 01/28/2021 General Supplies pcard used at POTTERYBARN.COM by ERICA YASUDA B of A 4715291206780697 263.99 0 01/28/2021 General Supplies pcard used at POTTERYBARN.COM by ERICA YASUDA B of A 4715291206780697 75.43 0 01/28/2021 General Supplies pcard used at WALGREENS 177286 by ERICA YASUDA B of A 4715291206780697 34.18 0 01/28/2021 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 199.90 0 01/28/2021 General Training Expense pcard used at ZOWS BISTRO TUSTIN by ERICA YASUDA B of A 4715291206780697 490.26 0 01/28/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99 0 01/28/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99 0 01/28/2021 General Supplies pcard used at OC GOODWILL- ORANGE by GARRISON DEVINE B of A 4715291206780697 6.49 0 01/28/2021 General Supplies pcard used at STAPLES 00113506 by GARRISON DEVINE B of A 4715291206780697 174.58 0 01/28/2021 General Supplies pcard used at THE HOME DEPOT 170603 by GARRISON DEVINE B of A 4715291206780697 206.75 0 01/28/2021 General Supplies pcard used at THE HOME DEPOT 176680 by GARRISON DEVINE B of A 4715291206780697 20.72 0 01/28/2021 General Supplies pcard used at VOLLEYBALLUSA.COM by GARRISON DEVINE B of A 4715291206780697 154.64 0 01/28/2021 General Supplies pcard used at WAL-MART175644 by GARRISON DEVINE B of A 4715291206780697 18.06 0 01/28/2021 General Supplies pcard used at WM SUPERCENTER 175644 by GARRISON DEVINE B of A 4715291206780697 75.93 0 01/28/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by GREGORY SCHALLER B of A 4715291206780697 40.10 0 01/28/2021 General Supplies pcard used at Amazon.com BA3UEOP63 by ISRAEL PRECIADO B of A 4715291206780697 9.79 0 01/28/2021 General Custodial Supplies pcard used at AMZN Mktp US LC6ZC2VR3 by ISRAEL PRECIADO B of A 4715291206780697 22.81 0 01/28/2021 General Supplies pcard used at AMZN Mktp US QL3ZOIP%3 by ISRAEL PRECIADO B of A 4715291206780697 64.64 2/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/28/2021 Special Events Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 67.14 0 01/28/2021 General CARES Act Meal Gap - Expenses pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 300.00 0 01/28/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 20.23 0 01/28/2021 General Supplies pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B of A 4715291206780697 160.55 0 01/28/2021 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 01/28/2021 Information Technology Computer Hardware pcard used at MICRO CENTER TUSTIN by JASON AL -IMAM B of A 4715291206780697 1,082.49 0 01/28/2021 General Building Maint&Repair pcard used at AMZ Coversandall by JASON CHURCHILL B of A 4715291206780697 102.40 0 01/28/2021 General Building Maint & Repair pcard used at MONOPRICE INC. by JASON CHURCHILL B of A 4715291206780697 190.07 0 01/28/2021 General Vehicle Repair pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL B of A 4715291206780697 3.76 0 01/28/2021 General Vehicle Repair pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL B of A 4715291206780697 5.50 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER B of A 4715291206780697 30.73 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER B of A 4715291206780697 17.04 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS& F by JASONWONSER B of A 4715291206780697 8.43 0 01/28/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0207698 by JASON WONSER B of A 4715291206780697 19.37 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444184600 by JEFFREY TAYLOR B of A 4715291206780697 61.50 0 01/28/2021 General Program Maintenance Expense pcard used at AMZN Mktp USA73VH9P73 by JENNIFER DLUGITCH B of A 4715291206780697 67.96 0 01/28/2021 General Program Maintenance Expense pcard used at AMZN Mktp UST69FC5UU3 by JENNIFER DLUGITCH B of A 4715291206780697 176.46 0 01/28/2021 General Program Maintenance Expense pcard used at APEX TENTAND PARTY COR by JENNIFER DLUGITCH B of A 4715291206780697 191.84 0 01/28/2021 General Program Maintenance Expense pcard used at COSTCO WHSE #0122 by JENNIFER DLUGITCH B of A 4715291206780697 201.36 0 01/28/2021 General Program Maintenance Expense pcard used at DK DONUTS by JENNIFER DLUGITCH B of A 4715291206780697 25.00 0 01/28/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of A 4715291206780697 41.18 0 01/28/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of A 4715291206780697 69.34 0 01/28/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of A 4715291206780697 60.23 0 01/28/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of A 4715291206780697 92.47 0 01/28/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of A 4715291206780697 72.58 0 01/28/2021 General Program Maintenance Expense pcard used at KOLACHE FACTORY BAKERY by JENNIFER DLUGITCH B of A 4715291206780697 90.90 0 01/28/2021 General Program Maintenance Expense pcard used at MICHAELS STORES3046 by JENNIFER DLUGITCH B of A 4715291206780697 43.01 0 01/28/2021 General Program Maintenance Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B of A 4715291206780697 239.19 0 01/28/2021 General Program Maintenance Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B of A 4715291206780697 72.33 0 01/28/2021 General Program Maintenance Expense pcard used at THE HOME DEPOT#0603 by JENNIFER DLUGITCH B of A 4715291206780697 55.97 0 01/28/2021 General Program Maintenance Expense pcard used at THE HOME DEPOT#0603 by JENNIFER DLUGITCH B of A 4715291206780697 107.53 0 01/28/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by JENNIFER WONG B of A 4715291206780697 14.99 0 01/28/2021 General Accounting & Auditing pcard used at GOVERNMENT FINANCE OFFICE by JENNY LEISZ B of A 4715291206780697 610.00 0 01/28/2021 General Training Expense pcard used at SO AMERICAN GRUB by JENNY LEISZ B of A 4715291206780697 66.13 0 01/28/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JEREMY LAURICH B of A 4715291206780697 12.83 0 01/28/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JEREMY LAURICH B of A 4715291206780697 51.05 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by JEREMY LAURICH B of A 4715291206780697 50.99 0 01/28/2021 General Supplies pcard used at 99 CENTS ONLY STORES #384 by JOANNA CONTRERAS B of A 4715291206780697 58.08 0 01/28/2021 General Supplies pcard used at AMZN Mktp US 0P7UF8LY3 by JOANNA CONTRERAS B of A 4715291206780697 6.71 0 01/28/2021 General Supplies pcard used at AMZN Mktp US ML7W43JY3 by JOANNA CONTRERAS B of A 4715291206780697 210.10 0 01/28/2021 General Recreation Services pcard used at DisneyPLUS by JOANNA CONTRERAS B of A 4715291206780697 12.99 0 01/28/2021 General Recreation Services pcard used at SPOTIFY by JOANNA CONTRERAS B of A 4715291206780697 9.99 0 01/28/2021 General CARES Act Meal Gap - Expenses pcard used at HBHAM CAFR 059 by KARL HALILI B of A 4715291206780697 9,000.00 0 01/28/2021 General Supplies pcard used at TARGET 00021519 by KARYN ROZNOS B of A 4715291206780697 50.00 0 01/28/2021 General Employee Recognition pcard used at TARGET 00021520 by KARYN ROZNOS B of A 4715291206780697 410.00 0 01/28/2021 General Supplies pcard used at TLF WHITE ROSE FLOWERS AN by KARYN ROZNOS B of A 4715291206780697 103.46 0 01/28/2021 General Employee Recognition pcard used at TOTAL WINE AND MORE by KARYN ROZNOS B of A 4715291206780697 230.00 0 01/28/2021 General Employee Recognition pcard used at WHOLEFDS JAM 10231 by KARYN ROZNOS B of A 4715291206780697 100.00 0 01/28/2021 General Supplies pcard used at RESIDENCE INNS TUSTIN by KATARINA THOMAS B of A 4715291206780697 400.77 0 01/28/2021 General Supplies pcard used at ALBERTSONS#3574 by KATRINA PINYAN B of A 4715291206780697 35.12 0 01/28/2021 General Supplies pcard used at JOANN STORES#2523 by KATRINA PINYAN B of A 4715291206780697 14.20 0 01/28/2021 General Employee Recognition pcard used at ARMSTRONG 720 TUSTIN by KELSIE MATTINGLY B of A 4715291206780697 25.00 0 01/28/2021 General Employee Recognition pcard used at COSTCO WHSE #0122 by KELSIE MATTINGLY B of A 4715291206780697 400.00 0 01/28/2021 General Employee Recognition pcard used at SPROUTS FARMERS MAR by KELSIE MATTINGLY B of A 4715291206780697 150.00 0 01/28/2021 General Employee Recognition pcard used at THE HOME DEPOT#0603 by KELSIE MATTINGLY B of A 4715291206780697 375.00 0 01/28/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE MATTINGLY B of A 4715291206780697 14.99 3/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/28/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99 0 01/28/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99 0 01/28/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 1V7Q19LO3 AMZN by LINDAANICICH B of A 4715291206780697 429.92 0 01/28/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 2I8CYlCWO AMZN by LINDAANICICH B of A 4715291206780697 26.93 0 01/28/2021 Information Technology Computer Hardware pcard used at Amazon.com SU5I03LE3 by LINDAANICICH B of A 4715291206780697 1,483.23 0 01/28/2021 Information Technology Computer Hardware pcard used at Amazon.com AASK53T63 by LINDAANICICH B of A 4715291206780697 17.77 0 01/28/2021 Information Technology Computer Hardware pcard used at AMAZON.COM AMZN.COM/BILL by LINDA ANICICH B of A 4715291206780697 -429.92 0 01/28/2021 Information Technology Computer Hardware pcard used at AMAZON.COM IR74T9Bx3 AMZN by LINDAANICICH B of A 4715291206780697 32.31 0 01/28/2021 Information Technology Computer Hardware pcard used at AMAZON.COM V246I3W63 AMZN by LINDAANICICH B of A 4715291206780697 32.31 0 01/28/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 1K82F5T13 by LINDAANICICH B of A 4715291206780697 14.00 0 01/28/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 381CL11PK3 by LINDAANICICH B of A 4715291206780697 174.55 0 01/28/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 8G5%04BO3 by LINDAANICICH B of A 4715291206780697 336.06 0 01/28/2021 General Landscape Maintenance pcard used at AMZN Mktp US KP31G7UO3 by LINDAANICICH B of A 4715291206780697 23.68 0 01/28/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US N92369VU3 by LINDAANICICH B of A 4715291206780697 62.56 0 01/28/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US R76SIOA63 by LINDAANICICH B of A 4715291206780697 15.07 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOM806385765409 by LINDAANICICH B of A 4715291206780697 216.09 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOM806391274685 by LINDAANICICH B of A 4715291206780697 53.82 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOM806391304870 by LINDAANICICH B of A 4715291206780697 53.82 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOM806391646052 by LINDAANICICH B of A 4715291206780697 18.31 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOM806394103871 by LINDAANICICH B of A 4715291206780697 161.61 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06400886678 by LINDAANICICH B of A 4715291206780697 161.61 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06402168101 by LINDAANICICH B of A 4715291206780697 73.23 0 01/28/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06402174902 by LINDAANICICH B of A 4715291206780697 36.61 0 01/28/2021 Information Technology Computer Hardware pcard used at MICRO CENTER TUSTIN by LINDAANICICH B of A 4715291206780697 269.27 0 01/28/2021 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDAANICICH B of A 4715291206780697 263.74 0 01/28/2021 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDAANICICH B of A 4715291206780697 30.53 0 01/28/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDAANICICH B of A 4715291206780697 14.99 0 01/28/2021 Information Technology Computer Hardware pcard used at STAPLES DIRECT by LINDAANICICH B of A 4715291206780697 18.71 0 01/28/2021 Information Technology Computer Hardware pcard used at STAPLES DIRECT by LINDAANICICH B of A 4715291206780697 129.25 0 01/28/2021 Information Technology Computer Hardware pcard used at TARGET.COM by LINDAANICICH B of A 4715291206780697 3.32 0 01/28/2021 General Supplies pcard used at CREAM PAN by MARILYN BUESCHER B of A 4715291206780697 33.00 0 01/28/2021 General Building Maint & Repair pcard used at ETRAILER CORPORATION by MARIO MEDINA B of A 4715291206780697 103.10 0 01/28/2021 General Program Maintenance Expense pcard used at AMZN Mktp US VF9RH9443 by MELISSA LAIRD B of A 4715291206780697 135.80 0 01/28/2021 General Medical Services pcard used at CORO MEDICAL LLCby MELISSA LAIRD B of A 4715291206780697 1,521.00 0 01/28/2021 General Supplies pcard used at GALLS by MELISSA LAIRD B of A 4715291206780697 147.99 0 01/28/2021 General Supplies pcard used at GALLS by MELISSA LAIRD B of A 4715291206780697 147.99 0 01/28/2021 General Supplies pcard used at RIMAGE CORP by MELISSA LAIRD B of A 4715291206780697 779.44 0 01/28/2021 General Supplies pcard used at SAFARILAND LLC by MELISSA LAIRD B of A 4715291206780697 404.75 0 01/28/2021 General Supplies pcard used at SAFARILAND LLC by MELISSA LAIRD B of A 4715291206780697 404.75 0 01/28/2021 General Training Expense pcard used at TARGET 00012385 by MELISSA LAIRD B of A 4715291206780697 50.00 0 01/28/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98 0 01/28/2021 Water Utility Equipment Maint pcard used at Powers Electric by MICHAEL CHANDLER B of A 4715291206780697 447.14 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by MICHAEL MCIUNKIN B of A 4715291206780697 14.23 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by MICHAEL MCIUNKIN B of A 4715291206780697 15.34 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 16.98 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by MICHAEL MCIUNKIN B of A 4715291206780697 15.33 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS& F by MICHAEL MCIUNKIN B of A 4715291206780697 29.64 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by MICHAEL MCIUNKIN B of A 4715291206780697 17.10 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 18.42 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 15.35 0 01/28/2021 General Safety Supplies & Equipment pcard used at AMZN Mktp US 949JPGH93 by NANCY CARDOZA B of A 4715291206780697 360.65 0 01/28/2021 General Safety Supplies & Equipment pcard used at AMZN Mktp US A87UNGRO3 by NANCY CARDOZA B of A 4715291206780697 306.95 0 01/28/2021 Water Utility Safety Supplies & Equipment pcard used at SA COMPANY by NANCY CARDOZA B of A 4715291206780697 363.56 0 01/28/2021 General Training Expense pcard used at CACITIES REGISTRATION by REGINA BLANKENHORN B of A 4715291206780697 250.00 0 01/28/2021 General Training Expense pcard used at MICHAELS STORES 3046 by REGINA BLANKENHORN B of A 4715291206780697 135.77 0 01/28/2021 General Training Expense pcard used at MICHAELS STORES 3046 by REGINA BLANKENHORN B of A 4715291206780697 24.77 4/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/28/2021 General Vehicle Repair pcard used at Amazon.com 5P7157CS3 by ROGER BELL B of A 4715291206780697 59.90 0 01/28/2021 General Vehicle Repair pcard used at AMZN Mktp US 5J03A4Rx3 by ROGER BELL B of A 4715291206780697 42.30 0 01/28/2021 General Vehicle Repair pcard used at AMZN Mktp US S13684W%3 by ROGER BELL B of A 4715291206780697 330.78 0 01/28/2021 General Fuel/Lube Purchases pcard used at FASTOOL INC by ROGER BELL B of A 4715291206780697 1,061.48 0 01/28/2021 General Vehicle Repair pcard used at FIND IT PARTS by ROGER BELL B of A 4715291206780697 707.98 0 01/28/2021 General Park Supplies pcard used at WALGREENS #7286 by RONALD WALDE B of A 4715291206780697 29.08 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 16.47 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by RYAN NEWELL B of A 4715291206780697 16.56 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by RYAN NEWELL B of A 4715291206780697 15.49 0 01/28/2021 General Training Expense pcard used at ALBERTSONS#3574 by STEPHANIE DISTEFANO B of A 4715291206780697 25.95 0 01/28/2021 General Training Expense pcard used at BAROLO CAFE INC by STEPHANIE DISTEFANO B of A 4715291206780697 431.00 0 01/28/2021 General Supplies pcard used at BJS RESTAURANTS 421 by STEPHANIE DISTEFANO B of A 4715291206780697 19.37 0 01/28/2021 General Supplies pcard used at BJS RESTAURANTS 421 by STEPHANIE DISTEFANO B of A 4715291206780697 222.73 0 01/28/2021 General Training Expense pcard used at CALIBRE PRESS by STEPHANIE DISTEFANO B of A 4715291206780697 199.00 0 01/28/2021 General Training Expense pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO B of A 4715291206780697 4.01 0 01/28/2021 General Training Expense pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO B of A 4715291206780697 4.01 0 01/28/2021 General Training Expense pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO B of A 4715291206780697 4.02 0 01/28/2021 General Personnel Recruitment pcard used at CORNER BAKERY 0136 by STEPHANIE DISTEFANO B of A 4715291206780697 154.84 0 01/28/2021 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 146.00 0 01/28/2021 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 146.00 0 01/28/2021 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 146.00 0 01/28/2021 General Training Expense pcard used at DISCOUNTMUGS.COM by STEPHANIE DISTEFANO B of A 4715291206780697 288.12 0 01/28/2021 General Training Expense pcard used at DOUBLETREE ANAHEIM by STEPHANIE DISTEFANO B of A 4715291206780697 132.30 0 01/28/2021 General Training Expense pcard used at DOUBLETREE ANAHEIM by STEPHANIE DISTEFANO B of A 4715291206780697 -132.30 0 01/28/2021 General Training Expense pcard used at EB OFFICER INVOLVED S by STEPHANIE DISTEFANO B of A 4715291206780697 249.00 0 01/28/2021 General Memberships & Subscriptions pcard used at IACP by STEPHANIE DISTEFANO B of A 4715291206780697 190.00 0 01/28/2021 General Training Expense pcard used at MICHAELS STORES 3046 by STEPHANIE DISTEFANO B of A 4715291206780697 69.90 0 01/28/2021 General Training Expense pcard used at MICHAELS STORES 7727 by STEPHANIE DISTEFANO B of A 4715291206780697 10.75 0 01/28/2021 General Training Expense pcard used at NATIONAL SHOOTING SPORTS by STEPHANIE DISTEFANO B of A 4715291206780697 -35.00 0 01/28/2021 General Training Expense pcard used at OCHIA by STEPHANIE DISTEFANO B of A 4715291206780697 50.00 0 01/28/2021 General Memberships & Subscriptions pcard used at OCHIA by STEPHANIE DISTEFANO B of A 4715291206780697 50.00 0 01/28/2021 General Training Expense pcard used at OFF THE BOATTUSTIN ONLIN by STEPHANIE DISTEFANO B of A 4715291206780697 169.76 0 01/28/2021 General Training Expense pcard used at OFF THE BOATTUSTIN ONLIN by STEPHANIE DISTEFANO B of A 4715291206780697 169.76 0 01/28/2021 General Training Expense pcard used at PANERA BREAD #204134 0 by STEPHANIE DISTEFANO B of A 4715291206780697 82.04 0 01/28/2021 General Training Expense pcard used at PAYPAL KTLLC by STEPHANIE DISTEFANO B of A 4715291206780697 125.00 0 01/28/2021 General Training Expense pcardusedat PAYPAL MEDIA CLASS MEDIA by STEPHANIE DISTEFANO B of A 4715291206780697 -295.00 0 01/28/2021 General Training Expense pcard used at SAVAGE TRAINING GROUP by STEPHANIE DISTEFANO B of A 4715291206780697 -615.00 0 01/28/2021 General Training Expense pcard used at SOUTH BAY PUBLIC SAFETY T by STEPHANIE DISTEFANO B of A 4715291206780697 -1,969.08 0 01/28/2021 General Personnel Recruitment pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO B of A 4715291206780697 17.95 0 01/28/2021 General Canine Expenses pcard used at TACTEAM by STEPHANIE DISTEFANO B of A 4715291206780697 -180.00 0 01/28/2021 General Program Maintenance Expense pcard used at THE HOME DEPOT110603 by STEPHANIE DISTEFANO B of A 4715291206780697 29.07 0 01/28/2021 General Uniforms pcard used at UNIVERSAL PROCUREMENTby STEPHANIE DISTEFANO B of A 4715291206780697 106.96 0 01/28/2021 General Supplies pcard used at AMAZON.COM N58%60N53AMZN by STEPHANIE FINN B of A 4715291206780697 23.37 0 01/28/2021 General Supplies pcard used at TARGET PLUS by STEPHANIE FINN B of A 4715291206780697 12.93 0 01/28/2021 General Supplies pcard used at TARGET PLUS by STEPHANIE FINN B of A 4715291206780697 37.70 0 01/28/2021 General Community Promotion pcard used at AMERICAN GRUB by STEPHANIE NAIERA B of A 4715291206780697 71.85 0 01/28/2021 General Community Promotion pcard used at Vimeo Plus by STEPHANIE NAIERA B of A 4715291206780697 84.00 0 01/28/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS& F by STEVEN BROOKS B of A 4715291206780697 21.42 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 18.46 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 24.71 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 16.55 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 14.09 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 17.30 0 01/28/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 14.53 0 01/28/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0207698by STUART GREENBERG B of A 4715291206780697 50.00 0 01/28/2021 General Supplies pcard used at 99 CENTS ONLY STORES #384 by VANESSA OSBORN B of A 4715291206780697 86.39 5/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/28/2021 General Supplies pcard used at BIG LOTS STORES -#1363 by VANESSA OSBORN B of A 4715291206780697 88.59 0 01/28/2021 General Supplies pcard used at BIG LOTS STORES -#1363 by VANESSA OSBORN B of A 4715291206780697 126.92 0 01/28/2021 General Supplies pcard used at DOLLAR TREE by VANESSA OSBORN B of A 4715291206780697 13.64 0 01/28/2021 General CARES Act Meal Gap - Expenses pcard used at HBHAM CAFR 059 by VANESSA OSBORN B of A 4715291206780697 3,000.00 0 01/28/2021 General CARES Act Meal Gap - Expenses pcard used at HBHAM CAFR 059 by VANESSA OSBORN B of A 4715291206780697 5,000.00 0 01/28/2021 General Supplies pcard used at I INITIAL by VANESSA OSBORN B of A 4715291206780697 328.64 0 01/28/2021 General Supplies pcard used at PIZZA SHACK - CA - MOT by VANESSA OSBORN B of A 4715291206780697 136.07 0 01/28/2021 General Supplies pcard used at SHINODA DESIGN CENTER by VANESSA OSBORN B of A 4715291206780697 139.73 0 01/28/2021 General Custodial Supplies pcardusedat ULINE SHIP SUPPLIES by VANESSA OSBORN B of A 4715291206780697 204.46 0 01/28/2021 General Supplies pcard used at WWW COSTCO COM by VANESSA OSBORN B of A 4715291206780697 139.09 0 01/28/2021 General Supplies pcard used at WWW COSTCO COM by VANESSA OSBORN B of A 4715291206780697 10.49 0 01/28/2021 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - OCT 2020 So Cal Sandbags Inc 31,324.65 0 01/28/2021 General Supplies Water Delivery Service - DEC 2020 Sparkletts 219.94 0 01/28/2021 General Supplies Water Delivery Service - DEC 2020 Sparkletts 219.94 0 01/28/2021 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - DEC 2020 So Cal Sandbags Inc 28,784.58 0 01/28/2021 Information Technology Professional & Consulting Professional Services - JAN 2021 Agility Recovery Solutions 937.13 0 01/28/2021 General Medical Services Medical Services - Blood Draws - DEC 2020 California Forensic Phlebotomy Inc 1,284.00 0 01/28/2021 General Vehicle Repair Vehicle Repair Digital Magic Signs Inc 202.49 0 01/28/2021 General Supplies Water Delivery Service - Water Cooler Sparkletts 5.99 0 01/28/2021 CFD 13-1 Professional & Consulting Professional Services - CFD 13-03 - 2nd Quarter Webb Municipal Finance, LLC 875.00 0 01/28/2021 Professional & Consulting Professional Services - CFD 2018-1 - 2nd Quarter Webb Municipal Finance, LLC 875.00 0 01/28/2021 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 01/28/2021 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 400.00 0 01/28/2021 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - DEC 2020 EcoNomics Inc 3,438.99 0 01/28/2021 General Professional & Consulting Video Production - City Council - 10/20/20 C Sue Braun 135.00 0 01/28/2021 Information Technology Professional & Consulting Video Production - City Council Training - 11/24/20 C Sue Braun 135.00 0 01/28/2021 Water Utility Printing Expenses Water Department Utility Order Cards Progressive Integrated Solutions 277.51 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Cedar Grove Park - DEC 2020 RPW Services Inc 366.49 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Sports Park - DEC 2020 RPW Services Inc 493.81 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Camino Real Park - DEC 2020 RPW Services Inc 306.20 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Citrus Ranch Park - DEC 2020 RPW Services Inc 322.09 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Laurel Glen Park - DEC 2020 RPW Services Inc 306.20 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Magnolia Park - DEC 2020 RPW Services Inc 415.31 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Pioneer Park - DEC 2020 RPW Services Inc 348.20 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Frontier Park - DEC 2020 RPW Services Inc 323.94 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Victory Park - DEC 2020 RPW Services Inc 439.26 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control -Centennial Park - DEC 2020 RPW Services Inc 405.11 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Columbus Park - DEC 2020 RPW Services Inc 394.91 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Heritage Park - DEC 2020 RPW Services Inc 350.56 0 01/28/2021 General Professional & Consulting Landscape Maint - Weed Control - Pine Tree Park - DEC 2020 RPW Services Inc 306.20 0 01/28/2021 General Professional & Consulting Pest Control - Browning Drainage - DEC 2020 RPW Services Inc 135.00 0 01/28/2021 General Professional & Consulting Pest Control - Citrus Ranch Park - DEC 2020 RPW Services Inc 175.00 0 01/28/2021 General Professional & Consulting Pest Control - Maintenance Yard - DEC 2020 RPW Services Inc 95.00 0 01/28/2021 General Professional & Consulting Pest Control - Heritage Park - DEC 2020 RPW Services Inc 175.00 0 01/28/2021 General Professional & Consulting Pest Control -Tustin Ranch Rd Ext - DEC 2020 RPW Services Inc 125.00 0 01/28/2021 General Professional & Consulting Pest Control - Valencia Triangle - DEC 2020 RPW Services Inc 390.00 0 01/28/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 140.90 0 01/28/2021 General Medical Services Medical Services - 12/15/20 TAG/AMS Inc 85.00 0 01/28/2021 General Service Contracts Pest Control - City Hall -JAN 2021 Fenn Termite & Pest Control 36.00 0 01/28/2021 General Service Contracts Pest Control - CT Gym - JAN 2021 Fenn Termite & Pest Control 115.00 0 01/28/2021 General Service Contracts Pest Control - City Hall -JAN 2021 Fenn Termite & Pest Control 206.59 0 01/28/2021 General Service Contracts Pest Control - Legacy Annex - JAN 2021 Fenn Termite & Pest Control 85.00 0 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 449.27 0 01/28/2021 General Codification Electronic Update Pages Municipal Code Corp 213.00 0 01/28/2021 General Codification Online Code Hosting - 1/1/21-12/31/21 Municipal Code Corp 900.00 0 01/28/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 32.49 6/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/28/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 390.32 0 01/28/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services - DEC 2020 Armbruster Goldsmith & Delvac LLP 173.75 0 01/28/2021 Lincoln Property Company Lincoln Property Deposit Legal Services - DEC 2020 Armbruster Goldsmith & Delvac LLP 5,208.55 0 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 179.16 0 01/28/2021 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 139.83 0 01/28/2021 General Water Water Fertigation Service - Cedar Grove Park - DEC 2020 EcoFert, Inc. 910.00 0 01/28/2021 General Water Water Fertigation Service- Citrus Ranch Park - DEC 2020 EcoFert, Inc. 390.00 0 01/28/2021 General Water Water Fertigation Service - Frontier Park - DEC 2020 EcoFert, Inc. 888,00 0 01/28/2021 General Water Water Fertigation Service- Sports Park- DEC 2020 EcoFert, Inc. 1,820.00 0 01/28/2021 General Water Water Fertigation Service- Victory Park- DEC 2020 EcoFert, Inc. 611.00 0 01/28/2021 General Water Water Fertigation Service - Magnolia Park - DEC 2020 EcoFert, Inc. 448.50 0 01/28/2021 General Water Water Fertigation Service- Laurel Glen Park- DEC 2020 EcoFert, Inc. 352.30 0 01/28/2021 General Water Water Fertigation Service - Heritage Park - DEC 2020 EcoFert, Inc. 482.30 0 01/28/2021 General Water Water Fertigation Service - Pioneer Park - DEC 2020 EcoFert, Inc. 260.00 0 01/28/2021 General Water Water Fertigation Service - Linear Park - DEC 2020 EcoFert, Inc. 2,700.00 0 01/28/2021 General Water Water Fertigation Service -Veterans Sports Park- DEC 2020 EcoFert, Inc. 2,340.00 0 01/28/2021 General Water Water Fertigation Service -Centennial Park- DEC 2020 EcoFert, Inc. 689.00 0 01/28/2021 General Water Water Fertigation Service - Columbus Park - DEC 2020 EcoFert, Inc. 572.00 0 01/28/2021 General Water Water Fertigation Service -Pepper Tree Park - DEC 2020 EcoFert, Inc. 325.00 0 01/28/2021 General Water Water Fertigation Service- Pine Tree Park- DEC 2020 EcoFert, Inc. 357.50 0 01/28/2021 General Water Water Fertigation Service -Camino Real Park - DEC 2020 EcoFert, Inc. 487.50 0 01/28/2021 General Park Supplies Consulting Services - Sustainability Plan - DEC 2020 EcoFert, Inc. 5,000.00 0 01/28/2021 Water Utility Chlorine Chlorine Univar Usa 7,320.19 0 01/28/2021 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14232 Newport De Anda Engineering Resources Of Southern Calif 248.00 0 01/28/2021 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14002 Newport Ave Engineering Resources Of Southern Calif 620.00 0 01/28/2021 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2442 Michelle or Engineering Resources Of Southern Calif 372.00 0 01/28/2021 Deposit Trust Public Works Misc. Deposits Plan Check Services - 2762 EI Camino Real Engineering Resources Of Southern Calif 744.00 0 01/28/2021 General Professional & Consulting Plan Check Services - DEC 2020 Engineering Resources Of Southern Calif 496.00 0 01/28/2021 General Professional & Consulting School Crossing Guard Services - 12/13/20-12/26/20 All City Management Services Inc 8,299.32 0 01/28/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 390.60 0 01/28/2021 General Vehicle Repair Vehicle Repair Certified Laboratories 204.50 0 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 86.58 0 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 415.15 0 01/28/2021 Water Utility EOCW D - Water Purchased Water Purchased - NOV 2020 East Orange County Water Dist 1,691.40 0 01/28/2021 Water Utility EOCW D - Connection Fees Connection Fees - NOV 2020 East Orange County Water Dist 50,880.22 0 01/28/2021 General Computer Maintenance GPS Tracking Service - FEB 2021 One Step GPS LLC 348.75 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags -Columbus Park Doggie Walk Bags 35.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 30.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 129.43 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 7/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 15.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags -Columbus Park Doggie Walk Bags 35.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 30.00 0 01/28/2021 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 129.43 0 01/28/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 53.99 0 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Alan's Lawnmower & Garden Center 266.02 0 01/28/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 41.50 0 01/28/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 344.88 0 01/28/2021 Successor Agency RDA Interest Expense Bondholder Payment - Interest The Bank of New York Mellon 950,662.50 0 01/28/2021 Successor Agency RDA Fiscal Agent Cash -MCAS 2010 Bondholder Payment - Interest The Bank of New York Mellon -1.23 0 01/28/2021 General Training Expense Credit Report for Applicants - DEC 2020 HireRight, LLC 60.62 0 01/28/2021 Park Development Improvements Parks Construction Management- Pepper Tree Park- NOV 2020 Griffin Structures Inc 16,783.20 0 01/28/2021 General Professional & Consulting Accounts Receivable Billing - DEC 2020 Orange County Clerk Recorder 75.00 0 01/28/2021 General Commission Expense Meeting Attendance -1/20/21 Larry Sample 100.00 0 01/28/2021 General Commission Expense Meeting Attendance - 1/20/21 Ken Henderson 100.00 0 01/28/2021 General Commission Expense Meeting Attendance - 1/20/21 Kimberly Powell Albarian 100.00 0 01/28/2021 General Commission Expense Meeting Attendance - 1/20/21 Meggen Gullo 100.00 0 01/28/2021 General Commission Expense Meeting Attendance - 1/20/21 Scott McMillin 100.00 0 01/28/2021 General Commission Expense Meeting Attendance - 1/20/21 Amy Nakamoto 100.00 0 01/28/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management - Simon Ranch Reservoir- DEC 2020 Butier Engineering Inc 61,747.84 0 01/28/2021 General Training Expense Reimbursement - Lunch for GGPD - 1/21/21 Kristin Fetterling 461.89 0 01/28/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 206.20 0 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 815.44 0 01/28/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 130.42 0 01/28/2021 Information Technology Professional & Consulting Network Management - JAN 2021 Vology, Inc. 7,366.00 0 01/28/2021 Information Technology Professional & Consulting Configure Cisco Firepower Vology, Inc. 1,875.00 0 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Ecology Control Industries 1,350.00 197531 01/21/2021 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 996.42 197531 01/21/2021 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 280.80 197532 01/21/2021 Workers'Comp Medical Expense Reimbursement -COVID Test Angel Aviles 100.00 197533 01/21/2021 Street Lighting Streetlight Repair Street Light Maintenance - OCT 2020 Bear Electrical Solutions. Inc. 10,523.32 197534 01/21/2021 General Memberships & Subscriptions Membership Dues - 2021 California Criminal Justice Warrant Services Assoc 75.00 197535 01/21/2021 General Memberships & Subscriptions Membership Dues -2021 CAPE 100.00 197536 01/21/2021 General Park Supplies Slide Exit Chute - Pioneer Park Columbia Cascade Company 6,477.41 197537 01/21/2021 General Group Ins -Calif Dental Insurance Services -JAN 2021 Delta Dental 6,159.40 197538 01/21/2021 General Group Ins -Calif Dental Insurance Services -JAN 2021 Delta Dental Insurance Company 1,066.93 197539 01/21/2021 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - DEC 2020 Fair Housing Foundation 988.86 197540 01/21/2021 General Vehicle Repair Vehicle Repair Fast Undercar 42.87 197540 01/21/2021 General Vehicle Repair Vehicle Repair Fast Undercar 42.87 197541 01/21/2021 CFD 06-1Construction Improvements Public Rt Of Way Postage Fedex Corp 17.39 197541 01/21/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Postage Fedex Corp 14.81 197541 01/21/2021 General Postage Postage Fedex Corp 13.62 197541 01/21/2021 General Supplies Postage Fedex Corp 35.47 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC -77.69 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 55.14 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 12.92 8/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 121.58 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 99.51 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC -67.80 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 262.82 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 282.61 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC -77.08 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 70.63 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 55.14 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 56.18 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC -56.26 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 58.70 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 172.38 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 197542 01/21/2021 General Uniforms Uniforms Galls/Quartermaster LLC 17&66 197543 01/21/2021 General Natural Gas Natural Gas The Gas Co 399.74 197543 01/21/2021 General Natural Gas Natural Gas The Gas Co 246.59 197543 01/21/2021 General Natural Gas Natural Gas The Gas Co 52.74 197543 01/21/2021 General Natural Gas Natural Gas The Gas Co 96.66 197544 01/21/2021 Measure M2 - Fair Share Improvements Public Rt of Way Annual Striping and Pavement Marking - 12/3/20 J And S Striping Company Inc 1,197.92 197545 01/21/2021 Workers'Comp Medical Expense Reimbursement -COVID Test Lee Marshall 175.00 197546 01/21/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Measurement Control Systems 89.88 197547 01/21/2021 Equipment Replacement Vehicles 2020 Dodge Durango National Auto Fleet Group 29,749.90 197548 01/21/2021 Workers'Comp Medical Expense Reimbursement -COVID Test Noe Olivares 150.00 197549 01/21/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 15.04 197550 01/21/2021 Workers'Comp Medical Expense Reimbursement -COVID Test Didier Rodriguez 225.00 197551 01/21/2021 Information Technology Computer Hardware Printer Sharp Business Systems 2,987.00 197552 01/21/2021 General Park Supplies Park Supplies Smith Pipe & Supply Inc 120.18 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 658.47 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 37,177.56 197553 01/21/2021 Water Utility Electric Electric Southern California Edison Co(ub) 26,702.23 197553 01/21/2021 Water Utility Electric Electric Southern California Edison Co(ub) 65,696.43 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 815.66 197553 01/21/2021 Landscape Lighting Electric Electric Southern California Edison Co(ub) 588.81 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 70.70 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 83.25 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 111.60 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 127.30 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 188.83 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 8.56 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 25.96 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 115.00 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 63.03 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 12.66 197553 01/21/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 124.14 197553 01/21/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,599.67 197553 01/21/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 983.97 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 491.70 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 11,250.89 9/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 560.96 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 866.77 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 4,474.94 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 293.63 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 1,089.11 197553 01/21/2021 General Electric Electric Southern California Edison Co(ub) 1,273.60 197553 01/21/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 4,033.02 197554 01/21/2021 General Supplies Supplies Staples Advantage 23.13 197554 01/21/2021 General Octa Senior Programs Supplies -Senior Program Staples Advantage 17.26 197554 01/21/2021 General Supplies Supplies Staples Advantage 29.89 197554 01/21/2021 General Supplies Supplies Staples Advantage 24.66 197554 01/21/2021 General Supplies Supplies Staples Advantage 104.75 197555 01/21/2021 General Employee Recognition Employee Recognition Plaques Tustin Awards 1,524.12 197556 01/21/2021 General Recreation Services Self Storage Service - FEB 2020 Tustin Gateway Mini Storage 733.00 197557 01/21/2021 General Damage To City Property Fence Rental - McFadden Park - 12/17/20-1/13/21 United Site Services of California, Inc. 72.73 197558 01/21/2021 General Telephone Phone Service - 11/17/20-12/16/20 Verizon Wireless 11,436.92 197559 01/28/2021 Information Technology Professional & Consulting SharePoint Maintenance - DEC 2020 Agiline Software LLC 1,200.00 197560 01/28/2021 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 720.19 197561 01/28/2021 Water Utility Service Contracts Ansering Services - JAN 2021 w Answer California 664.38 197562 01/28/2021 General Park Supplies Playground Chips -Victory Park Apollo Wood Recovery Inc 5,070.88 197563 01/28/2021 General City Memberships Membership Dues - 2021 Association of Calif Cities -OC 14,569.20 197564 01/28/2021 Water Utility Telephone Telephone Service - 1/4/21-2/3/21 AT&T 408.59 197565 01/28/2021 Workers'Comp Medical Expense Reimbursement -COVID Test Victor Barraza 175.00 197566 01/28/2021 General Professional & Consulting Consulting Services - 12/10/20 & 12/14/20 Behavior One Autism Solutions, LLC 375.00 197566 01/28/2021 General Professional & Consulting Consulting Services - 1/5/21-1/8/21 Behavior One Autism Solutions, LLC 810.00 197567 01/28/2021 General Training Expense Petty Cash Replenishment Regina Blankenhom/Petty Cash 246.11 197567 01/28/2021 General Training Expense Petty Cash Replenishment Regina Blankenhom/Petty Cash 0.50 197567 01/28/2021 General Vehicle Mileage Petty Cash Replenishment Regina Blankenhom/Petty Cash 56.09 197568 01/28/2021 General Vehicle Repair Vehicle Repair BlueTarp Financial, Inc. 122.81 197569 01/28/2021 General Uniforms Uniforms BPS Tactical, Inc 609.55 197570 01/28/2021 General Miscellaneous Deduction PR Batch 90003.01.2021 Child Support CA State Disbursement Unit 339.23 197571 01/28/2021 General Memberships & Subscriptions Membership Renewal - 2/1/21-2/1/22 CALPAC Inc 100.00 197572 01/28/2021 General Dept Of Conservation Grant Reimbursement - Unspent Funds - FY 17/18 City/County Payment CalRecycle, Accounting 18,210.46 197573 01/28/2021 General Training Expense Webinar Registration - 1/14/21 - S Najera CAPIO 20.00 197574 01/28/2021 General Building Maint & Repair Asbestos Survey - 15171 Del Amo Cardinal Environmental Consultants, Inc 2,400.00 197575 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Champion Paving, Inc 1,500.00 197576 01/28/2021 General Professional & Consulting NPDES Inspection Services - DEC 2020 Charles Abbott Associates, Inc 1,675.50 197577 01/28/2021 General Vehicle Repair Vehicle Repair Coastline Equipment 1,353.34 197577 01/28/2021 General Vehicle Repair Vehicle Repair Coastline Equipment 975.02 197578 01/28/2021 Information Technology Professional & Consulting Service Call -Access Panel - 9/11/20-9/14/20 Convergint Technologies LLC 470.00 197579 01/28/2021 General Computer Maintenance RQ2 Nationwide Commitment Package - DEC 2020 Core Logic Solutions, LLC 229.87 197579 01/28/2021 General Printing Expenses RQ2 Nationwide Commitment Package - DEC 2020 Core Logic Solutions, LLC 229.86 197579 01/28/2021 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - DEC 2020 Core Logic Solutions, LLC 229.86 197580 01/28/2021 General Service Contracts Public Relations Services - DEC 2020 Cornerstone Communications 4,000.00 197581 01/28/2021 General Special Equipment/Maintenance OCATS Circuit & Support - DEC 2020 County of Orange Treasurer -Tax Collector 552.25 197581 01/28/2021 General Special Equipment/Maintenance OCATS Circuit & Support - DEC 2020 County of Orange Treasurer -Tax Collector 552.26 197582 01/28/2021 Information Technology Internet Service Internet Service - 1/3/21-2/2/21 Cox Business 4,655.00 197582 01/28/2021 Information Technology Computer Maintenance Television Service -1/3/21-2/2/21 Cox Business 373.09 197583 01/28/2021 General Recreation Services Contract Instructor- Educational Classes Creative Brain teaming 123.90 197584 01/28/2021 Information Technology Internet Service Internet Service -JAN 2021 Crown Castle Fiber LLC 1,776.25 197585 01/28/2021 General Professional & Consulting Professional Services - Building - DEC 2020 CSG Consultants Inc 3,458.00 197585 01/28/2021 General Professional & Consulting Plan Review Services - DEC 2020 CSG Consultants Inc 2,400.39 197586 01/28/2021 General Water Water Softener & Tank Equipment - JAN 2021 Culligan of Santa Ana 288.55 197587 01/28/2021 General Recreation Services Sports Field Maintenance - DEC 2020 Diamonds Sports Field Maintenance, Inc. 1,900.00 197588 01/28/2021 Gas Tax Architect -Engineering Services Engineering Services - Permit Parking Program - DEC 2020 Dixon Resources Unlimited 666.25 197589 01/28/2021 General Service Contracts Fire Alarm System Monitoring - CT Gym - JAN -MAR 2021 Excel Systems & Solutions 240.00 10/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197590 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks #1083 934.88 197590 01/28/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks #1083 378.85 197590 01/28/2021 Water Utility Supplies Supplies Ferguson Waterworks #1083 40.41 197591 01/28/2021 Water Utility Equipment Maint VFD Maintenance - 17th Street Desalter Fiore Industrial Electrical Services 4,400.00 197591 01/28/2021 Water Utility Equipment Maint Circuit Board Repairs - 17th Street Desalter Fiore Industrial Electrical Services 936.78 197592 01/28/2021 General Architect -Engineering Services Complete Radar Speed Sign System Forte! Traffic, Inc 16,046.25 197593 01/28/2021 Genera! Professional & Consulting Professional Services - NPDES Assistance - DEC 2020 Fuscoe Engineering Inc 306.50 197593 01/28/2021 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1382 Bell Ave Fuscoe Engineering Inc 497.25 197594 01/28/2021 Genera! Park Supplies Install Irrigation Control Valves & Grind 154Tree Stumps GB Landscape Design 24,800.00 197595 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 219.11 197595 01/28/2021 Water Utility Building Maint & Repair Building Maintenance & Repair Grainger 763.99 197596 01/28/2021 Water Utility Water Quality Testing Water Quality Testing Hach Company 252.23 197597 01/28/2021 Genera! Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 63.55 197598 01/28/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -SR-55 & Wamer Ave Hartzog & Crabi!! Inc. 217.50 197598 01/28/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Peters Canyon Channel Hartzog & Crabi!! Inc. 725.00 197598 01/28/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 750 E! Camino Rea! Hartzog & Crabi!! Inc. 145.00 197598 01/28/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1341 San Juan Hartzog & Crabi!! Inc. 290.00 197598 01/28/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree at Champion & Robinson Hartzog & Crabi!! Inc. 145.00 197598 01/28/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2040 East Dyer Rd Hartzog & Crabi!! Inc. 145.00 197598 01/28/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Nisson/Browning & Edinger/Kensing Hartzog & Crabi!! Inc. 217.50 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 166.44 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 30.68 197599 01/28/2021 Genera! Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 23.31 197599 01/28/2021 Genera! Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 89.84 197599 01/28/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 60.36 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 1.56 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 185.29 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - City Ha!! Home Depot Credit Services 16.42 197599 01/28/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 19.88 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 249.96 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 3.38 197599 01/28/2021 Genera! Park Supplies Park Supplies - Magnolia Park Home Depot Credit Services 93.17 197599 01/28/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 55.64 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 64.63 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 49.52 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Pine Tree Park Home Depot Credit Services 4.29 197599 01/28/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 69.44 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 164.71 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - City Ha!! Home Depot Credit Services 27.38 197599 01/28/2021 Genera! Park Supplies Park Supplies Home Depot Credit Services 12.80 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 81.33 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - City Ha!! Home Depot Credit Services 61.36 197599 01/28/2021 Genera! Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 9.13 197599 01/28/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 2.14 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 103.28 197599 01/28/2021 Genera! Park Supplies Park Supplies - Sports Park Home Depot Credit Services 30.18 197599 01/28/2021 Genera! Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 20.44 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 29.78 197599 01/28/2021 Genera! Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 8.59 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - City Ha!! Home Depot Credit Services 41.16 197599 01/28/2021 Genera! Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 93.53 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 27.98 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 26.92 197599 01/28/2021 Genera! Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 68.64 197599 01/28/2021 Genera! Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 162.99 197600 01/28/2021 Water Capita! Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 342.00 11/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197600 01/28/2021 Water Utility Supplies Supplies Home Depot Credit Services 177.96 197600 01/28/2021 Water Utility Supplies Supplies Home Depot Credit Services 65.45 197600 01/28/2021 Water Utility Supplies Supplies Home Depot Credit Services 167.14 197600 01/28/2021 Water Utility Supplies Supplies Home Depot Credit Services 83.54 197600 01/28/2021 Water Utility Supplies Supplies Home Depot Credit Services 314.63 197600 01/28/2021 Water Utility Supplies Supplies Home Depot Credit Services 435.11 197600 01/28/2021 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 150.53 197600 01/28/2021 Water Utility Supplies Supplies Home Depot Credit Services 82.68 197600 01/28/2021 Water Utility Supplies Supplies Home Depot Credit Services 186.29 197601 01/28/2021 Workers'Comp Medical Expense Reimbursement -COVID Test Irma Huitron 125.00 197602 01/28/2021 General Principal Payment Sharp Copier/Printer- Principal - FEB 2021 Fifth Third Bank Insight Investments, LLC 6,508.80 197602 01/28/2021 General Interest Expense Sharp Copier/Printer - Interest - FEB 2021 Fifth Third Bank Insight Investments, LLC 258.43 197603 01/28/2021 General Dept Of Conservation Grant Fast -Casual Restaurant Grant JDC Food Services, Inc 1,000.00 197604 01/28/2021 General Commission Expense Meeting Attendance - 1/20/21 Stephen Vincent Kozak III 100.00 197605 01/28/2021 General Special Equip - Rental Over the Phone Interpretation - DEC 2020 Language Line Services 15.00 197606 01/28/2021 General Special Equipment/Maintenance Dry Cleaning Service - DEC 2020 Larwin Square Cleaners 48.00 197607 01/28/2021 General Vehicle Repair Vehicle Repair Lawson Products Inc 226.65 197607 01/28/2021 General Vehicle Repair Vehicle Repair Lawson Products Inc 39.12 197608 01/28/2021 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 1,076.46 197609 01/28/2021 General Commission Expense Meeting Attendance - 1/20/21 Janet L Lomax 100.00 197610 01/28/2021 General Program Maintenance Expense Supplies - Santa Sleigh Lowe's 30.60 197610 01/28/2021 General Program Maintenance Expense Supplies - Santa Sleigh Lowe's 90.33 197610 01/28/2021 General Program Maintenance Expense Supplies - Santa Sleigh Lowe's 130.73 197611 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 53.63 197611 01/28/2021 General Park Supplies Park Supplies- Veterans Sports Park Lowe's 59.60 197612 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 59.21 197612 01/28/2021 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 27.86 197612 01/28/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 56.48 197613 01/28/2021 General Janitorial Services Janitorial Services - Police Department - JAN 2021 Merchants Building Maintenance, LLC 10,486.00 197613 01/28/2021 General Janitorial Services Janitorial Services - PD Parking Structure -JAN 2021 Merchants Building Maintenance, LLC 2,842.00 197613 01/28/2021 General Janitorial Services Janitorial Services -City Hall -JAN 2021 Merchants Building Maintenance, LLC 4,248.00 197613 01/28/2021 General Janitorial Services Janitorial Services -Council Chambers -JAN 2021 Merchants Building Maintenance, LLC 937.00 197613 01/28/2021 General Janitorial Services Janitorial Services -Community Center - JAN 2021 Merchants Building Maintenance, LLC 1,178.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Senior Center - JAN 2021 Merchants Building Maintenance, LLC 3,003.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Maintenance Yard - JAN 2021 Merchants Building Maintenance, LLC 1,275.00 197613 01/28/2021 General Janitorial Services Janitorial Services -Youth Center - JAN 2021 Merchants Building Maintenance, LLC 1,342.00 197613 01/28/2021 General Janitorial Services Janitorial Services - CT Gym -JAN 2021 Merchants Building Maintenance, LLC 2,902.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Metrolink Station - JAN 2021 Merchants Building Maintenance, LLC 3,431.00 197613 01/28/2021 General Janitorial Services Janitorial Services -Temp Maintenance Yard -JAN 2021 Merchants Building Maintenance, LLC 2,175.00 197613 01/28/2021 General Janitorial Services Janitorial Services- Legacy Annex - JAN 2021 Merchants Building Maintenance, LLC 2,474.00 197613 01/28/2021 General Janitorial Services Janitorial Services - McFadden Park - JAN 2021 Merchants Building Maintenance, LLC 237.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Santa Clara Park - JAN 2021 Merchants Building Maintenance, LLC 271.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Magnolia Park - JAN 2021 Merchants Building Maintenance, LLC 1,487.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Centennial Park - JAN 2021 Merchants Building Maintenance, LLC 2,255.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Pine Tree Park - JAN 2021 Merchants Building Maintenance, LLC 1,327.00 197613 01/28/2021 General Janitorial Services Janitorial Services- Frontier Park -JAN 2021 Merchants Building Maintenance, LLC 1,454.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Pepper Tree Park - JAN 2021 Merchants Building Maintenance, LLC 2,034.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Columbus Park - JAN 2021 Merchants Building Maintenance, LLC 2,609.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Camino Real Park - JAN 2021 Merchants Building Maintenance, LLC 1,133.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Laurel Glen Park - JAN 2021 Merchants Building Maintenance, LLC 1,185.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Cedar Grove Park - JAN 2021 Merchants Building Maintenance, LLC 1,935.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Heritage Park - JAN 2021 Merchants Building Maintenance, LLC 1,949.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Sports Park - JAN 2021 Merchants Building Maintenance, LLC 3,655.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Citrus Ranch Park - JAN 2021 Merchants Building Maintenance, LLC 2,360.00 197613 01/28/2021 General Janitorial Services Janitorial Services - Pioneer Park - JAN 2021 Merchants Building Maintenance, LLC 1,664.00 197613 01/28/2021 General Janitorial Services Janitorial Services -Victory Park - JAN 2021 Merchants Building Maintenance, LLC 1,681.00 12/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197613 01/28/2021 General Janitorial Services Janitorial Services - Linear Park - JAN 2021 Merchants Building Maintenance, LLC 4,435.00 197613 01/28/2021 General Janitorial Services Janitorial Services -Veterans Sports Park - JAN 2021 Merchants Building Maintenance, LLC 2,475.00 197614 01/28/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 21,611.71 197615 01/28/2021 General Vehicle Repair Vehicle Repair Miller Equipment Company 451.29 197616 01/28/2021 General Medical ServicesMedical Services- 1/14/21 David H Nguyen, MD INC 110.00 197616 01/28/2021 General Medical Services Medical Services- 1/20/21 David H Nguyen, MD INC 110.00 197616 01/28/2021 General Medical Services Medical Services - 1/5/21 David H Nguyen, MD INC 110.00 197616 01/28/2021 General Medical Services Medical Services - 1/7/21 David H Nguyen, MD INC 110.00 197617 01/28/2021 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Channel -8/15/20-1/1/21 NMG Geotechnical Inc 3,779.92 197617 01/28/2021 Legacy Backbone Infrastructure Improvements Public Rt of Way Geotechnical Services - Peters Canyon Channel -8/15/20-1/1/21 NMG Geotechnical Inc 22,900.00 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -29.63 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 121.99 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 64.69 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -54.00 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -14.21 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 153.37 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 35.97 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 195.12 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 122.64 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 87.28 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.91 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 4&75 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.23 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.22 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 526.63 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 237.99 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 80.68 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 192.49 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 44.16 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.90 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 162.75 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.14 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 103.20 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 155.14 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.86 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -103.20 197618 01/28/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -62.32 197619 01/28/2021 Water Utility Water Quality Testing Water Quality Testing -Q42020 Orange County Water District 500.00 197620 01/28/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Pacific Products and Services, LLC 910.49 197621 01/28/2021 General Commission Expense Meeting Attendance - 1/20/21 Donna Marsh Peery 100.00 197622 01/28/2021 General Building Maint & Repair Building Maintenance & Repair- Senior Center Praxair Distribution Inc. 18.51 197622 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Praxair Distribution Inc. 37.06 197623 01/28/2021 Workers'Comp Medical Expense Medical Services -12/2/20 Procare Work Injury Center 247.63 197623 01/28/2021 Workers'Comp Medical Expense Medical Services -12/3/20 Procare Work Injury Center 169.89 197623 01/28/2021 General Medical Services Medical Services - 12/9/20 & 12/17/20 Procare Work Injury Center 300.00 197623 01/28/2021 Workers'Comp Claims Paid Medical Services -12/14/20 Procare Work Injury Center 258.85 197623 01/28/2021 Workers'Comp Claims Paid Medical Services -12/17/20 Procare Work Injury Center 408.04 197624 01/28/2021 General Uniforms Uniforms Proforce Law Enforcement 219.81 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197625 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 1&70 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 197625 01/28/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197625 01/28/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197625 01/28/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 42.43 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197625 01/28/2021 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 113.58 13/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197625 01/28/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 150.56 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197625 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 18.70 197625 01/28/2021 General City Paid Uniforms Uniform Prudential Overall Supply 33.86 197625 01/28/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197625 01/28/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197625 01/28/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 42.43 197625 01/28/2021 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 113.58 197625 01/28/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 141.54 197625 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 18.70 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 197625 01/28/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197625 01/28/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197625 01/28/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 42.43 197625 01/28/2021 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 113.58 197625 01/28/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 141.54 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 111.85 197625 01/28/2021 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 111.72 197625 01/28/2021 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 22.72 197625 01/28/2021 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 66.33 197625 01/28/2021 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 66.55 197625 01/28/2021 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 181.70 197625 01/28/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.09 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197625 01/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 18.70 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 197625 01/28/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197625 01/28/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197625 01/28/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 42.43 197625 01/28/2021 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 113.58 197625 01/28/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 141.54 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197625 01/28/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 13.08 197625 01/28/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 111.85 197625 01/28/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 141.54 197625 01/28/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.97 197626 01/28/2021 General Postage Postage Machine Lease- NOV 2020-JAN2021 Quadient Leasing USA, Inc 1,193.08 197627 01/28/2021 General Electric Infrared Testing Electrical Panels - City Hall RDM Electric Co, Inc 5,949.80 197627 01/28/2021 General Electric Supply Power- New HVAC Unit- Maintenance Yard RDM Electric Co, Inc 3,021.46 197628 01/28/2021 General Vehicle Repair Car Wash Services - 10/6/20-11/19/20 Russell Fischer Partnership 44.00 197629 01/28/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 197629 01/28/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 197630 01/28/2021 General Professional & Consulting Plan Check Services - DEC 2020 Scott Fazekas & Associates Inc 19,224.56 197630 01/28/2021 General Professional & Consulting Building Official Services - DEC 2020 Scott Fazekas & Associates Inc 1,210.00 197631 01/28/2021 Information Technology Professional & Consulting Consulting Services - DEC 2020 Simpler Systems Inc 1,694.55 197632 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 363.66 197633 01/28/2021 General Electric Electric Southern California Edison Co(ub) 64.37 197633 01/28/2021 General Electric Electric Southern California Edison Co(ub) 522.35 197633 01/28/2021 General Electric Electric Southern California Edison Co(ub) 1,411.96 197634 01/28/2021 Water Utility Supplies Supplies Staples Advantage 31.61 197634 01/28/2021 General Supplies Supplies Staples Advantage 96.41 14/16 DocuSign Envelope ID:C36E5736-5449-4BA5-92D9-F1F02D15934D Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197634 01/28/2021 General Supplies Supplies Staples Advantage 145.29 197634 01/28/2021 General Supplies Supplies Staples Advantage 145.29 197634 01/28/2021 General Supplies Supplies Staples Advantage 144.28 197634 01/28/2021 General Supplies Supplies Staples Advantage 15.94 197634 01/28/2021 General Supplies Supplies Staples Advantage 3.84 197634 01/28/2021 General Duplication Expense Duplication Expense Staples Advantage 46.13 197634 01/28/2021 Information Technology Supplies Supplies Staples Advantage 81.57 197634 01/28/2021 General Supplies Supplies Staples Advantage 91.06 197634 01/28/2021 General Duplication Expense Duplication Expense Staples Advantage 211.10 197634 01/28/2021 General Duplication Expense Duplication Expense Staples Advantage 276.77 197634 01/28/2021 General Supplies Supplies Staples Advantage 21.71 197634 01/28/2021 General Duplication Expense Duplication Expense Staples Advantage 461.28 197634 01/28/2021 General Duplication Expense Duplication Expense Staples Advantage 103.70 197635 01/28/2021 General Personnel Testing Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 1,053.61 197635 01/28/2021 General Supplies Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 20.23 197635 01/28/2021 General Special Equipment/Maintenance Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 1,217.63 197635 01/28/2021 General Supplies Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 9.54 197635 01/28/2021 General Uniforms Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 67.42 197635 01/28/2021 General Supplies Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 9.54 197635 01/28/2021 General Uniforms Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 153.54 197635 01/28/2021 General Supplies Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 9.45 197635 01/28/2021 General Special Equipment/Maintenance Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 252.41 197635 01/28/2021 General Uniforms Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 163.85 197635 01/28/2021 General Program Maintenance Expense Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 3,033.47 197635 01/28/2021 General Range Fees and Ammunitions Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 779.96 197635 01/28/2021 General Supplies Sales and Use Tax Return - 7/1/19-6/30/20 State Board of Equalization 161.91 197636 01/28/2021 General Supplies Record Center Storage - JAN 2021 Storetrieve, LLC 11.06 197637 01/28/2021 General Supplies Design Services- Council Handbook Studio Three Sixty 878.75 197637 01/28/2021 General Community Promotion Design Services - City Scene -Winter 2021 Studio Three Sixty 1,390.00 197637 01/28/2021 General Tustin Today Design Services - Winter 2021 Flip Book Update Studio Three Sixty 142.50 197638 01/28/2021 General Investigative Expenses Investigative Expenses - Bank Records Sunwest Bank 330.00 197639 01/28/2021 General Recreation Services Contract Instructor- Reading/Writing Classes Talentz, Inc. 69.30 197640 01/28/2021 Workers'Comp Medical Expense Reimbursement -COVID Test Robert Toth 175.00 197641 01/28/2021 General Octa Senior Programs GPS Tracking Service - JAN 2021 Touch Tel Mobile 70.00 197642 01/28/2021 General Building Maint & Repair Keys Tustin Lock And Safe Inc 10.78 197643 01/28/2021 General Association Dues Tpssa PR Batch 90003.01.2021 TPSSA Dues Tustin Police Support Services 675.00 197643 01/28/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90003.01.2021 TPSSA Dues Tustin Police Support Services 15.00 197643 01/28/2021 General Association Dues Tpssa PR Batch 90003.01.2021 TPSSA PAC Dues Tustin Police Support Services 11.00 197644 01/28/2021 General Vehicle Rental Leased Vehicle - Down Payment Tustin Toyota 1,000.00 197645 01/28/2021 Water Utility Water Water City Of Tustin Water Service 365.73 197646 01/28/2021 Gas Tax Street Materials Street Materials United Rentals Inc 172.40 197646 01/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc 546.84 197647 01/28/2021 General Training Expense Travel Reconciliation -1/10/21-1/16/21 Alan Uribe 371.70 197647 01/28/2021 General Advances Travel Reconciliation -1/10/21-1/16/21 Alan Uribe -316.80 197648 01/28/2021 Workers'Comp Medical Expense Reimbursement -COVID Test Victoria Vasti 185.00 197649 01/28/2021 General Telephone Phone Service - NOV 2020 Verizon Business Services 2,844.43 197650 01/28/2021 General Telephone Phone Service - 11/20/20-12/19/20 Verizon Wireless 39.02 197650 01/28/2021 General Special Equipment/Maintenance Phone Service - 12/4/20-1/3/21 Verizon Wireless 2,449.44 197651 01/28/2021 General Benefitamerica PR Batch 90003.01.2021 Dependent Care Reimb Plan WageWorks, Inc. 592.41 197651 01/28/2021 Solid Waste Fund Benefitamerica PR Batch 90003.01.2021 Dependent Care Reimb Plan WageWorks, Inc. 18.51 197651 01/28/2021 Water Utility Benefitamerica PR Batch 90003.01.2021 Dependent Care Reimb Plan WageWorks, Inc. 222.21 197651 01/28/2021 General Benefitamerica PR Batch 90003.01.2021 Medical Care Reimb Plan WageWorks, Inc. 2,976.87 197651 01/28/2021 Solid Waste Fund Benefitamerica PR Batch 90003.01.2021 Medical Care Reimb Plan WageWorks, Inc. 45.40 197651 01/28/2021 Water Utility Benefitamerica PR Batch 90003.01.2021 Medical Care Reimb Plan WageWorks, Inc. 260.18 197651 01/28/2021 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90003.01.2021 Medical Care Reimb Plan WageWorks, Inc. 46.27 197651 01/28/2021 Tustin Housing Authority Benefitamerica PR Batch 90003.01.2021 Medical Care Reimb Plan WageWorks, Inc. 29.63 15/16 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1F02D15934D Check Cherk Date Numb197652 Fund Name Account Name Description Vendor Name Vold Amount 01/28/2021 197653 01/28/2021 General General Printing Expenses Printing Expenses Business Cards - S Shahid Various PD Reports Wellprint Inc Western Press 58.14 126.10 197653 03/28/2021 General Printing Expenses Various PD Reports Western Press 126.10 197653 01/28/2021 General Printing Expenses Various PD Reports Western Press 126.10 197653 01/28/2021 General Printing Expenses Various PD Reports Western Press 126.00 197654 01/28/2021 General Professional & Consulting Professional Services- User Fee Study- DEC 2020 Willdan Financial Services 3,635.00 Report Total: 4,596,618.58 VOIDS: -5893.24 TOTAL: S 4,590,72S.34 ?__� s C9 a/a � 16116 DocuSign Envelope ID: C36E5736-5449-4BA5-92D9-F1 F02D15934D V bib 5 l �U2R P,c -f Accounts Payable TUSTIN_ Void Check Register Template E `. User: LLake 6UILUINU OUR FUTUR[ Printed: 02/01/2021 - 12:44 PM IIUAORING OUR P -T Vendor No Name Account Amount Check Number Check Date 10726 De La Fuente Diana 100-70-00-3663 75.00 196618 10/22/2020 11424 Porter Capital Corporation 301-40-00-7315 1,350.00 196949 11/19/2020 8693 American Nater Chemicals, Inc 300-40-25-7415 4,468.24 0 01/21/2021 5,893.24 Accounts Payable - Void Check Register Template (02/01/2021 - 12:44 PM) Page 1 of 1