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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: E73BD1 31 -133E7-41 C2-8131 0-02CC97182709 MEETING DATE: March 2, 2021 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 02/12/2021 AFFIDAVIT OF DEMANDS Total Amount $814,636.39 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: 16, 2424 AawgAmw Jason // I -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: 02/24/21 m�� 5. wap Date: Reviewed By: Matt I.Z' gt;City Manager DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-8B10-02CC97182709 Payroll TUSTi N ACH Check Register User: 'crosenkilde' Y_ Printed: 02/10/2021 - 8:22AM Batch: 90004-2-2021 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 02/12/2021 0 False 2,559.44 02/12/2021 0 False 2,167.14 02/12/2021 0 False 2,053.70 02/12/2021 0 False 2,368.71 02/12/2021 0 False 2,283.69 02/12/2021 0 False 1,953.70 02/12/2021 0 False 1,571.26 02/12/2021 0 False 2,405.75 02/12/2021 0 False 2,876.86 02/12/2021 0 False 1,880.74 02/12/2021 0 False 1,360.67 02/12/2021 0 False 3,898.51 02/12/2021 0 False 2,614.32 02/12/2021 0 False 474.94 02/12/2021 0 False 3,084.38 02/12/2021 0 False 4,123.99 02/12/2021 0 False 2,661.88 02/12/2021 0 False 4,164.77 02/12/2021 0 False 2,654.09 02/12/2021 0 False 3,590.66 02/12/2021 0 False 3,822.99 02/12/2021 0 False 2,198.58 02/12/2021 0 False 2,013.93 02/12/2021 0 False 2,366.73 02/12/2021 0 False 4,149.88 02/12/2021 0 False 1,633.82 02/12/2021 0 False 2,166.47 02/12/2021 0 False 3,896.11 02/12/2021 0 False 2,542.86 02/12/2021 0 False 2,140.10 02/12/2021 0 False 1,803.19 02/12/2021 0 False 2,739.30 02/12/2021 0 False 2,903.24 02/12/2021 0 False 3,562.99 02/12/2021 0 False 406.92 02/12/2021 0 False 2,431.46 02/12/2021 0 False 679.78 02/12/2021 0 False 3,708.85 02/12/2021 0 False 2,404.22 02/12/2021 0 False 2,650.89 02/12/2021 0 False 2,490.37 02/12/2021 0 False 1,930.27 02/12/2021 0 False 3,941.50 02/12/2021 0 False 156.28 02/12/2021 0 False 4,218.71 02/12/2021 0 False 2,878.99 02/12/2021 0 False 1,549.01 PR- ACH Check Register (02/10/2021 - 8:22 AM) Page 1 DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-8131 0-02CC97182709 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/12/2021 0 False 2,309.58 02/12/2021 0 False 2,130.77 02/12/2021 0 False 3,204.23 02/12/2021 0 False 1,654.54 02/12/2021 0 False 1,637.44 02/12/2021 0 False 2,164.01 02/12/2021 0 False 3,084.49 02/12/2021 0 False 1,023.00 02/12/2021 0 False 3,573.40 02/12/2021 0 False 6,024.00 02/12/2021 0 False 5,210.45 02/12/2021 0 False 2,877.61 02/12/2021 0 False 5,423.06 02/12/2021 0 False 3,277.42 02/12/2021 0 False 2,859.95 02/12/2021 0 False 1,020.74 02/12/2021 0 False 3,406.15 02/12/2021 0 False 1,952.91 02/12/2021 0 False 2,509.31 02/12/2021 0 False 917.78 02/12/2021 0 False 4,740.16 02/12/2021 0 False 2,938.57 02/12/2021 0 False 1,739.95 02/12/2021 0 False 2,500.16 02/12/2021 0 False 873.50 02/12/2021 0 False 2,004.46 02/12/2021 0 False 2,154.49 02/12/2021 0 False 2,298.97 02/12/2021 0 False 1,716.51 02/12/2021 0 False 2,400.45 02/12/2021 0 False 1,943.67 02/12/2021 0 False 3,476.58 02/12/2021 0 False 3,045.19 02/12/2021 0 False 2,932.08 02/12/2021 0 False 2,906.51 02/12/2021 0 False 1,831.07 02/12/2021 0 False 2,100.33 02/12/2021 0 False 2,253.09 02/12/2021 0 False 3,446.55 02/12/2021 0 False 1,585.38 02/12/2021 0 False 2,743.80 02/12/2021 0 False 2,265.23 02/12/2021 0 False 4,371.95 02/12/2021 0 False 3,383.48 02/12/2021 0 False 1,973.26 02/12/2021 0 False 3,437.30 02/12/2021 0 False 2,351.38 02/12/2021 0 False 3,393.22 02/12/2021 0 False 3,754.64 02/12/2021 0 False 2,289.85 02/12/2021 0 False 1,812.04 02/12/2021 0 False 4,416.01 02/12/2021 0 False 3,323.69 02/12/2021 0 False 2,451.94 02/12/2021 0 False 2,055.34 02/12/2021 0 False 2,921.13 02/12/2021 0 False 3,783.35 PR- ACH Check Register (02/10/2021 - 8:22 AM) Page 2 DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-8131 0-02CC97182709 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/12/2021 0 False 2,857.99 02/12/2021 0 False 2,486.44 02/12/2021 0 False 3,488.54 02/12/2021 0 False 3,640.10 02/12/2021 0 False 3,494.35 02/12/2021 0 False 3,229.82 02/12/2021 0 False 2,564.60 02/12/2021 0 False 1,738.52 02/12/2021 0 False 3,013.55 02/12/2021 0 False 3,585.29 02/12/2021 0 False 2,371.16 02/12/2021 0 False 1,708.59 02/12/2021 0 False 369.37 02/12/2021 0 False 3,427.88 02/12/2021 0 False 2,287.06 02/12/2021 0 False 3,323.38 02/12/2021 0 False 2,108.71 02/12/2021 0 False 331.09 02/12/2021 0 False 1,925.94 02/12/2021 0 False 2,156.45 02/12/2021 0 False 2,864.92 02/12/2021 0 False 1,790.88 02/12/2021 0 False 1,849.69 02/12/2021 0 False 1,802.75 02/12/2021 0 False 2,751.97 02/12/2021 0 False 3,717.03 02/12/2021 0 False 4,635.96 02/12/2021 0 False 3,742.71 02/12/2021 0 False 2,145.61 02/12/2021 0 False 4,444.51 02/12/2021 0 False 3,883.15 02/12/2021 0 False 2,193.81 02/12/2021 0 False 1,995.39 02/12/2021 0 False 2,789.97 02/12/2021 0 False 4,156.66 02/12/2021 0 False 3,423.55 02/12/2021 0 False 1,971.25 02/12/2021 0 False 4,604.19 02/12/2021 0 False 2,417.48 02/12/2021 0 False 3,431.90 02/12/2021 0 False 2,962.40 02/12/2021 0 False 2,096.49 02/12/2021 0 False 707.88 02/12/2021 0 False 3,311.17 02/12/2021 0 False 1,886.68 02/12/2021 0 False 3,038.80 02/12/2021 0 False 2,046.87 02/12/2021 0 False 2,183.15 02/12/2021 0 False 3,693.47 02/12/2021 0 False 2,113.22 02/12/2021 0 False 2,106.23 02/12/2021 0 False 2,832.24 02/12/2021 0 False 1,990.31 02/12/2021 0 False 2,616.32 02/12/2021 0 False 1,969.23 02/12/2021 0 False 2,264.11 02/12/2021 0 False 3,566.05 PR- ACH Check Register (02/10/2021 - 8:22 AM) Page 3 DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-8131 0-02CC97182709 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/12/2021 0 False 3,335.70 02/12/2021 0 False 4,234.17 02/12/2021 0 False 1,840.15 02/12/2021 0 False 2,430.17 02/12/2021 0 False 2,376.14 02/12/2021 0 False 3,052.63 02/12/2021 0 False 613.86 02/12/2021 0 False 2,512.25 02/12/2021 0 False 2,097.83 02/12/2021 0 False 2,064.93 02/12/2021 0 False 2,934.91 02/12/2021 0 False 2,144.03 02/12/2021 0 False 2,834.25 02/12/2021 0 False 2,976.25 02/12/2021 0 False 2,668.36 02/12/2021 0 False 3,020.47 02/12/2021 0 False 2,189.25 02/12/2021 0 False 2,001.63 02/12/2021 0 False 2,889.73 02/12/2021 0 False 3,811.46 02/12/2021 0 False 2,072.87 02/12/2021 0 False 260.04 02/12/2021 0 False 3,380.33 02/12/2021 0 False 2,516.41 02/12/2021 0 False 1,814.72 02/12/2021 0 False 410.04 02/12/2021 0 False 1,523.01 02/12/2021 0 False 712.32 02/12/2021 0 False 4,858.64 02/12/2021 0 False 2,728.76 02/12/2021 0 False 2,359.52 02/12/2021 0 False 2,204.49 02/12/2021 0 False 2,824.69 02/12/2021 0 False 2,829.01 02/12/2021 0 False 4,528.05 02/12/2021 0 False 2,908.58 02/12/2021 0 False 3,367.06 02/12/2021 0 False 1.18 02/12/2021 0 False 2,124.67 02/12/2021 0 False 593.16 02/12/2021 0 False 409.41 02/12/2021 0 False 2,256.58 02/12/2021 0 False 3,143.63 02/12/2021 0 False 2,702.24 02/12/2021 0 False 2,016.91 02/12/2021 0 False 2,206.61 02/12/2021 0 False 2,976.79 02/12/2021 0 False 325.02 02/12/2021 0 False 2,492.06 02/12/2021 0 False 2,584.67 02/12/2021 0 False 260.46 02/12/2021 0 False 3,083.96 02/12/2021 0 False 155.60 02/12/2021 0 False 471.20 02/12/2021 0 False 488.50 02/12/2021 0 False 2,072.96 02/12/2021 0 False 2,086.73 PR- ACH Check Register (02/10/2021 - 8:22 AM) Page 4 DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-8131 0-02CC97182709 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/12/2021 0 False 546.20 02/12/2021 0 False 536.85 02/12/2021 0 False 3,910.12 02/12/2021 0 False 3,092.39 02/12/2021 0 False 395.66 02/12/2021 0 False 1,967.59 02/12/2021 0 False 2,373.75 02/12/2021 0 False 1,941.52 02/12/2021 0 False 2,706.87 02/12/2021 0 False 1,986.65 02/12/2021 0 False 2,845.43 02/12/2021 0 False 2,212.45 02/12/2021 0 False 1,234.98 02/12/2021 0 False 2,209.96 02/12/2021 0 False 505.57 02/12/2021 0 False 2,608.69 02/12/2021 0 False 2,677.14 02/12/2021 0 False 1,515.07 02/12/2021 0 False 1,774.05 02/12/2021 0 False 383.74 02/12/2021 0 False 295.99 02/12/2021 0 False 3,040.88 02/12/2021 0 False 3,350.53 02/12/2021 0 False 2,640.97 02/12/2021 0 False 2,371.90 02/12/2021 0 False 2,276.77 02/12/2021 0 False 2,888.79 02/12/2021 0 False 613.46 02/12/2021 0 False 328.58 02/12/2021 0 False 2,509.35 02/12/2021 0 False 2,615.15 02/12/2021 0 False 295.99 02/12/2021 0 False 307.69 02/12/2021 0 False 272.59 02/12/2021 0 False 312.55 02/12/2021 0 False 3,404.33 02/12/2021 0 False 1,757.51 02/12/2021 0 False 595.13 02/12/2021 0 False 546.53 02/12/2021 0 False 2,526.26 02/12/2021 0 False 2,907.19 02/12/2021 0 False 2,323.49 02/12/2021 0 False 2,158.96 02/12/2021 0 False 674.97 02/12/2021 0 False 2,838.35 02/12/2021 0 False 2,056.28 02/12/2021 0 False 1,230.14 02/12/2021 0 False 523.91 02/12/2021 0 False 383.74 02/12/2021 0 False 1,589.47 02/12/2021 0 False 539.66 02/12/2021 0 False 1,781.20 02/12/2021 0 False 1,911.88 02/12/2021 0 False 4,264.88 02/12/2021 0 False 448.09 02/12/2021 0 False 1,390.49 02/12/2021 0 False 446.06 PR- ACH Check Register (02/10/2021 - 8:22 AM) Page 5 DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-8131 0-02CC97182709 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/12/2021 0 False 2,837.11 02/12/2021 0 False 2,266.00 02/12/2021 0 False 319.39 02/12/2021 0 False 3,950.83 02/12/2021 0 False 2,688.72 02/12/2021 0 False 3,025.99 02/12/2021 0 False 1,167.34 02/12/2021 0 False 339.68 02/12/2021 0 False 306.03 02/12/2021 0 False 5,571.18 02/12/2021 0 False 1,844.03 02/12/2021 0 False 3,499.44 02/12/2021 0 False 1,816.22 02/12/2021 0 False 2,951.40 02/12/2021 0 False 3,910.88 02/12/2021 0 False 2,844.88 02/12/2021 0 False 2,031.17 02/12/2021 0 False 2,004.35 02/12/2021 0 False 510.91 02/12/2021 0 False 2,070.72 02/12/2021 0 False 2,420.87 02/12/2021 0 False 279.99 02/12/2021 0 False 1,972.83 02/12/2021 0 False 319.39 02/12/2021 0 False 2,105.52 02/12/2021 0 False 2,601.38 02/12/2021 0 False 278.44 02/12/2021 0 False 348.64 02/12/2021 0 False 459.79 02/12/2021 0 False 237.50 02/12/2021 0 False 143.25 02/12/2021 0 False 243.33 02/12/2021 0 False 286.50 02/12/2021 0 False 412.99 02/12/2021 0 False 433.47 02/12/2021 0 False 1,481.89 02/12/2021 0 False 2,571.73 02/12/2021 0 False 2,028.88 02/12/2021 0 False 1,966.10 02/12/2021 0 False 2,152.72 02/12/2021 0 False 400.28 02/12/2021 0 False 1,439.29 02/12/2021 0 False 2,562.54 02/12/2021 0 False 2,911.00 02/12/2021 0 False 3,110.18 02/12/2021 0 False 1,861.17 02/12/2021 0 False 2,099.46 02/12/2021 0 False 338.60 02/12/2021 0 False 651.67 02/12/2021 0 False 3,456.34 02/12/2021 0 False 3,070.84 02/12/2021 0 False 2,579.88 02/12/2021 0 False 2,123.85 02/12/2021 0 False 1,939.17 02/12/2021 0 False 5,370.50 02/12/2021 0 False 467.02 02/12/2021 0 False 2,132.36 PR- ACH Check Register (02/10/2021 - 8:22 AM) Page 6 DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-8131 0-02CC97182709 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/12/2021 0 False 442.23 02/12/2021 0 False 2,507.50 02/12/2021 0 False 2,151.50 02/12/2021 0 False 2,524.11 02/12/2021 0 False 2,782.75 02/12/2021 0 False 2,620.76 02/12/2021 0 False 441.84 02/12/2021 0 False 3,400.44 02/12/2021 0 False 325.23 02/12/2021 0 False 2,474.82 02/12/2021 0 False 1,831.52 02/12/2021 0 False 366.19 02/12/2021 0 False 479.22 02/12/2021 0 False 278.44 02/12/2021 0 False 898.59 02/12/2021 0 False 5,046.48 02/12/2021 0 False 383.74 02/12/2021 0 False 676.23 02/12/2021 0 False 65.11 02/12/2021 0 False 225.79 02/12/2021 0 False 155.60 02/12/2021 0 False 568.48 02/12/2021 0 False 1,991.17 02/12/2021 0 False 3,049.34 02/12/2021 0 False 2,939.07 02/12/2021 0 False 499.73 02/12/2021 0 False 407.80 02/12/2021 0 False 436.39 02/12/2021 0 False 507.18 02/12/2021 0 False 1,485.68 02/12/2021 0 False 2,321.50 02/12/2021 0 False 2,028.14 02/12/2021 0 False 406.31 02/12/2021 0 False 3,514.35 Partial ACH: 0.00 Regular ACH: 805,191.89 Total Employees: 366 Total: 805,191.89 PR- ACH Check Register (02/10/2021 - 8:22 AM) Page 7 DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-8B10-02CC97182709 02/12/2021 Payroll TUSTI N Computer Check Register �4WLr?,1 . A User: crosenkilde 02/12/2021 Printed: 02/10/2021 - 8:09AM Batch: 90004-02-2021 ComputerRk 02/12/2021 26346 02/12/2021 26347 I U I LDIN L OUA f UTURE I IO h Oki NC OU& PAS7 Check No Check Date Employee Information 26341 02/12/2021 26342 02/12/2021 26343 02/12/2021 26344 02/12/2021 26345 02/12/2021 26346 02/12/2021 26347 02/12/2021 26348 02/12/2021 26349 02/12/2021 26350 02/12/2021 26351 02/12/2021 26352 02/12/2021 26353 02/12/2021 26354 02/12/2021 Total Number of Employees: 14 Total for Payroll Check Run: Amount 512.30 2,640.84 401.85 748.57 1,942.95 357.58 225.79 424.69 278.44 227.90 366.19 603.57 359.33 354.50 9,444.50 PR -Check Register (02/10/2021 - 8:09 AM) Page 1 DocuSign Envelope ID: E73BD1 31 -133E7-41 C2-8131 0-02CC97182709 AGENDA REPORT Agenda Item Reviewed. L City Manager Finance Director If MEETING DATE: March 2, 2021 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: January 30, 2021 — February 11, 2021 Total Amount Warrant Runs $ 1,453,147.33 EFTs $ 1,153,608.20 Voids $ - 5.000.00 $ 2,601,755.53 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: Fe 6,brary /6 Baia+ Q,l 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. 1)Signed by: 02/24/21 5 Date: Reviewed By: cu -7A Matthew S. West, City Manager DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/04/2021 General Recreation Services Contract Instructor- Reading Class Reading Readiness Program 1,914.25 0 02/04/2021 General Recreation Services Contract Instructor - Tennis Classes TBYONINC 7,826.00 0 02/04/2021 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 16.36 0 02/04/2021 CFD 06 lConstruction Improvements Public Rt Of Way Document Scanning ARC 311.51 0 02/04/2021 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Legacy South - NOV-DEC 2020 Michael Baker International 6,546.00 0 02/04/2021 CFD 06 lConstruction Architect -Engineering Services Engineering Services - Legacy South - NOV-DEC 2020 Michael Baker International 8,173.26 0 02/04/2021 CFD 06 lConstruction Improvements Public Rt Of Way Engineering Services - Legacy South - NOV-DEC 2020 Michael Baker International 63.79 0 02/04/2021 Capital Projects Architect -Engineering Services Engineering Services - Legacy South - NOV-DEC 2020 Michael Baker International 14,287.40 0 02/04/2021 General Service Contracts Building Rental- Temp Homeless Shelter -2/4/21-3/3/21 Design Space Modular Buildings Inc 1,696.05 0 02/04/2021 General Fuel Island Mainteneance UST Inspection - 1/12/21 Tri-State Environmental 125.00 0 02/04/2021 Water Utility Service Contracts UST Inspection - 1/12/21 Tri-State Environmental 125.00 0 02/04/2021 General Supplies Supplies Uline Shipping Supply Specialists 153.17 0 02/04/2021 General Supplies Supplies Uline Shipping Supply Specialists 121.79 0 02/04/2021 General Supplies Supplies Uline Shipping Supply Specialists 152.94 0 02/04/2021 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Golden Pacific Healthcare Products Inc 522.94 0 02/04/2021 General Supplies Supplies Evident, Inc. 87.50 0 02/04/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace -NOV 2020 West Coast Arborists,Inc 5,108.75 0 02/04/2021 Landscape Lighting Contract Tree Trimming Tree Maintenance - NOV 2020 West Coast Arborists,Inc 4,879.01 0 02/04/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Heritage Park -NOV 2020 West Coast Arborists,Inc 2,585.10 0 02/04/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Centennial Park -NOV 2020 West Coast Arborists,Inc 84.33 0 02/04/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Medians&Rows -NOV 2020 West Coast Arborists,Inc 1,295.18 0 02/04/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-2470x Walnut Ave West Coast Arborists,Inc 682.90 0 02/04/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows- NOV 2020 West Coast Arborists,Inc 2,616.30 0 02/04/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace- Medians&Rows - DEC 2020 West Coast Arborists,Inc 730.80 0 02/04/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace -Sports Park - DEC 2020 West Coast Arborists,Inc 111.65 0 02/04/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace- Laurel Glen Park- DEC 2020 West Coast Arborists,Inc 233.45 0 02/04/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Columbus Park - DEC 2020 West Coast Arborists,Inc 152.25 0 02/04/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Centennial Park - DEC 2020 West Coast Arborists,Inc 406.00 0 02/04/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Cedar Grove Park - DEC 2020 West Coast Arborists,Inc 91.35 0 02/04/2021 Landscape Lighting Contract Tree Trimming Tree Maintenance - DEC 2020 West Coast Arborists,Inc 42,770.81 0 02/04/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Medians&Rows - DEC 2020 West Coast Arborists,Inc 9,275.23 0 02/04/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Laurel Glen Park - DEC 2020 West Coast Arborists,Inc 218.10 0 02/04/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Pioneer Park - DEC 2020 West Coast Arborists,Inc 1,308.60 0 02/04/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Centennial Park - DEC 2020 West Coast Arborists,Inc 2,617.20 0 02/04/2021 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - DEC 2020 West Coast Arborists,Inc 1,006.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Teresa Skaff 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Mike Bello 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Lillian Champ 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Melissa Trahan 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Darryl Pang 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Kim Maddox 107.00 1/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Brian Greene 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit loan Shaver 39.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Diane Willumson 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Marilyn Harris 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Darryle Mendes 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Clark Galliher 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Marilyn Packer 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Joseph Loya 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit James Parlor 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Gail Mors 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Michael Shrode 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Lawrence Seja 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit John Strain 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Carol Nygren 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Laura Garvin 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Gordon Margulies 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Katherine Fisher 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit David Maher 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Edwin Ellett 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Pat Welch 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Chuck De Fruiter 39.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit TiimothyJ Carson 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit William Villafana 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit John Alvarado 207.00 2/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Michael Kim 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Susan Brummet 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Shid Tyner 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Tami Berardi 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Douglas Finney 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit George Valhwieni 150.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Adela Velasquez 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Andrew Thompson 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Robin Vaughn 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Todd Bullock 207.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Penni Foley 107.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 02/04/2021 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 107.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 107.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 02/04/2021 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 107.00 0 02/04/2021 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 02/04/2021 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Commercial Door of Orange Co. Inc 372.84 0 02/04/2021 Equipment Replacement Vehicles Police Equipment Conversion Package Hi Standard Automotive LLC 13,487.85 0 02/04/2021 Equipment Replacement Vehicles Police Equipment Conversion Package Hi Standard Automotive LLC 232.20 0 02/04/2021 General Service Contracts Pest Control - Maintenance Yard - JAN 2021 Fenn Termite & Pest Control 36.00 0 02/04/2021 General Service Contracts Pest Control - Maintenance Yard - JAN 2021 Fenn Termite & Pest Control 85.00 0 02/04/2021 General Service Contracts Pest Control -Temp Homeless Shelter - JAN 2021 Fenn Termite & Pest Control 50.00 0 02/04/2021 General Service Contracts Pest Control -Temp Homeless Shelter - JAN 2021 Fenn Termite & Pest Control 95.00 0 02/04/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 444.79 0 02/04/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 451.69 0 02/04/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 308.29 0 02/04/2021 General Park Supplies Organic Tree Amendments - Cedar Grove Park EcoFert, Inc. 3,197.50 0 02/04/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 79.51 3/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/04/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Simon Ranch Reservoir - NOV 2020 Tetra Tech Inc 13,470.00 0 02/04/2021 Water Utility Chlorine Chlorine American Water Chemicals, Inc 4,468.24 0 02/04/2021 General Vehicle Repair Vehicle Repair Eco Supply 149.10 0 02/04/2021 General Professional & Consulting Professional Services - Planning - DEC 2020 Intemest Consulting Group 15,204.74 0 02/04/2021 General Professional & Consulting Professional Services - Building & Safety - DEC 2020 Intemest Consulting Group 3,708.00 0 02/04/2021 General Professional & Consulting School Crossing Guard Services - 12/27/20-1/9/21 All City Management Services Inc 6,224.49 0 02/04/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 163.78 0 02/04/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,766.30 0 02/04/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc (1,050.00) 0 02/04/2021 Water Capital Fund Construction in Progress Construction Services - Simon Ranch Reservoir - DEC 2020 Pacific Hydrotech Corp 214,863.95 0 02/04/2021 Water Capital Fund Retentions Payable Construction Services - Retention - DEC 2020 Pacific Hydrotech Corp (10,743.20) 0 02/04/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - DEC 2020 Pacific Hydrotech Corp 326,205.55 0 02/04/2021 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - DEC 2020 Pacific Hydrotech Corp (16,310.28) 0 02/04/2021 General Dept Of Conservation Grant Fast -Casual Restaurant Grant Roba Noodle 383.56 0 02/04/2021 General Dept Of Conservation Grant Fast -Casual Restaurant Grant Leaf N Cream 53.33 0 02/04/2021 General Historical Society Donat Rent Grant - Historical Society - 2021 Tustin Area Historical Society 11,124.00 0 02/04/2021 Park Development Improvements Parks Construction Management - Pepper Tree Park - DEC 2020 Griffin Structures Inc 14,172.48 0 02/04/2021 Liability Claims Admin Fees Claims Management Fee -JAN 2021 George Hills Company, Inc. 2,572.67 0 02/04/2021 General Commission Expense Meeting Attendance - 1/28/21 Richard L Friend 100.00 0 02/04/2021 General Commission Expense Meeting Attendance -1/28/21 Robert Ammann 100.00 0 02/04/2021 General Commission Expense Meeting Attendance - 1/28/21 Daniel L. Erickson 100.00 0 02/04/2021 General Commission Expense Meeting Attendance -1/28/21 Craig Shimomura 100.00 0 02/04/2021 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management - Peters Canyon Channel - OCT 2020 Butier Engineering Inc 3,565.00 0 02/04/2021 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Management - Peters Canyon Channel - NOV 2020 Butier Engineering Inc 2,480.00 0 02/04/2021 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 271.64 0 02/04/2021 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 420.10 0 02/04/2021 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 449.16 0 02/04/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 282.48 0 02/04/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 46.43 0 02/04/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 165.22 0 02/04/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 283.69 0 02/04/2021 General Hvac Contract Replace PTAC Unit- Maintenance Yard -Warehouse -12/10/20 Air -Ex Air Conditioning, Inc. 2,634.00 0 02/04/2021 General Hvac Contract Install Ductless Split System- Maintenance Yard - Warehouse Air -Ex Air Conditioning, Inc. 10,275.00 0 02/04/2021 General Hvac Contract HVAC Repair -Legacy Annex -12/1/20 Air -Ex Air Conditioning, Inc. 510.10 0 02/04/2021 General Hvac Contract HVAC Repair - City Hall -12/10/20 Air -Ex Air Conditioning, Inc. 337.50 0 02/04/2021 General Hvac Contract HVAC Maintenance -17th St Desalter - DEC 2020 Air -Ex Air Conditioning, Inc. 140.00 0 02/04/2021 General Hvac Contract HVAC Maintenance - City Hall - DEC 2020 Air -Ex Air Conditioning, Inc. 325.00 0 02/04/2021 General Hvac Contract HVAC Maintenance - CT Gym - DEC 2020 Air -Ex Air Conditioning, Inc. 540.00 0 02/04/2021 General Hvac Contract HVAC Maintenance- Community Center - DEC 2020 Air -Ex Air Conditioning, Inc. 200.00 0 02/04/2021 General Hvac Contract HVAC Maintenance- Council Chambers - DEC 2020 Air -Ex Air Conditioning, Inc. 225.00 0 02/04/2021 General Hvac Contract HVAC Maintenance- Temp Homeless Shelter - DEC 2020 Air -Ex Air Conditioning, Inc. 1,200.00 0 02/04/2021 General Hvac Contract HVAC Maintenance - Legacy Annex - DEC 2020 Air -Ex Air Conditioning, Inc. 360.00 0 02/04/2021 General Hvac Contract HVAC Maintenance - Main St Reservoir - DEC 2020 Air -Ex Air Conditioning, Inc. 115.00 0 02/04/2021 General Hvac Contract HVAC Maintenance- Maintenance Yard - Garage - DEC 2020 Air -Ex Air Conditioning, Inc. 115.00 0 02/04/2021 General Hvac Contract HVAC Maintenance- Maintenance Yard -Ofice - DEC 2020 Air -Ex Air Conditioning, Inc. 325.00 0 02/04/2021 General Hvac Contract HVAC Maintenance - Senior Center - DEC 2020 Air -Ex Air Conditioning, Inc. 475.00 0 02/04/2021 General Hvac Contract HVAC Maintenance - Sports Park - DEC 2020 Air -Ex Air Conditioning, Inc. 175.00 0 02/04/2021 General Hvac Contract HVAC Maintenance - Edinger Well - DEC 2020 Air -Ex Air Conditioning, Inc. 195.00 0 02/04/2021 General Hvac Contract HVAC Maintenance - Youth Center - DEC 2020 Air -Ex Air Conditioning, Inc. 175.00 0 02/04/2021 General Advances Travel Advance - Meals & Hotel - 2/21/21-2/23/21 Kristin Fetterling 406.24 0 02/11/2021 General Association Dues TM EA PR Batch 90004.02.2021 TMEA Dues Tustin Municipal Employee Acct #6704923306 727.37 0 02/11/2021 Tustin Housine Authority Association Dues TM EA PR Batch 90004.02.2021 TMEA Dues Tustin Municipal Emolovee Acct#6704923306 12.00 4/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/11/2021 General Association Dues Tpoa PR Batch 90004.02.2021 TPOA Dues Tustin Police Officers Assoc 6,283.28 0 02/11/2021 General Association Dues Tpoa PR Batch 90004.02.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 756.13 0 02/11/2021 CDBG Association Dues TM EA PR Batch 90004.02.2021 TM EA Dues Tustin Municipal Employee Acct #6704923306 10.06 0 02/11/2021 Gas Tax Association Dues TM EA PR Batch 90004.02.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 5.98 0 02/11/2021 Solid Waste Fund Association Due TM EA PR Batch 90004.02.2021 TM EA Dues Tustin Municipal Employee Acct #6704923306 8.99 0 02/11/2021 Information Technology Association Dues TM EA PR Batch 90004.02.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00 0 02/11/2021 Water Utility Association Dues TM EA PR Batch 90004.02.2021 TM EA Dues Tustin Municipal Employee Acct #6704923306 243.60 0 02/11/2021 General Building Maint & Repair Building Maintenance & Repair - Community Center Irvine Pipe And Supply 199.53 0 02/11/2021 General Building Maint & Repair Building Maintenance & Repair - Senior Center Irvine Pipe And Supply 86.05 0 02/11/2021 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 173.28 0 02/11/2021 Information Technology Computer Hardware 7 Dell Latitude 7140 Laptops Dell Marketing LP 10,079.44 0 02/11/2021 General Service Contracts Building Lease- Temp Homeless Shelter -2/6/21-3/5/21 Design Space Modular Buildings Inc 3,044.00 0 02/11/2021 Gas Tax Signal Maint- Routine New Ticket Charges& Monthly Database Maintenance - JAN 2021 Underground Service Alert 224.50 0 02/11/2021 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - JAN 2021 Underground Service Alert 236.05 0 02/11/2021 Gas Tax Signal Maint- Routine New Ticket Charges & Monthly Database Maintenance - DEC 2020 Underground Service Alert 125.50 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 194.05 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 194.00 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 194.00 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 194.00 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 295.38 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 147.51 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 147.52 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 147.52 0 02/11/2021 General Supplies Supplies Uline Shipping Supply Specialists 147.51 0 02/11/2021 General Uniforms Uniforms Entenmann-Rovin Co 57.64 0 02/11/2021 General Uniforms Uniforms Entenmann-Rovin Co 415.26 0 02/11/2021 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Maintenance Yard - JAN 2021 West Coast Arborists,Inc 2,167.00 0 02/11/2021 Gas Tax Contract Tree Trimming Tree Maintenance - Remove/Replace - JAN 2021 West Coast Arborists,Inc 247.10 0 02/11/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Medians&Rows - JAN 2021 West Coast Arborists,Inc 3,422.20 0 02/11/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Sports Park - JAN 2021 West Coast Arborists,Inc 290.80 0 02/11/2021 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 2,795.36 0 02/11/2021 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Peters Canyon - DEC 2020 KEC Engineering 143,670.00 0 02/11/2021 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - DEC 2020 KEC Engineering (2,873.40) 0 02/11/2021 Equipment Replacement Vehicles Graphic Design - Unit 3425/825 Digital Magic Signs Inc 125.64 0 02/11/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 840.40 0 02/11/2021 Water Utility Printing Expenses Water Bill Statements Progressive Integrated Solutions 5,758.09 0 02/11/2021 Water Utility Printing Expenses Delinquent Water Bill Statements Progressive Integrated Solutions 856.05 0 02/11/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 23,023.11 0 02/11/2021 Water Utility Professional & Consulting Water Use Efficiency Programs - DEC 2020 Municipal Water District Of Orange Co 222.00 0 02/11/2021 General Building Maint & Repair Furniture - Furnish and Installation - Maintenance Yard G/M Business Interiors 2,022.73 0 02/11/2021 General Service Contracts Pest Control - Sports Park -JAN 2021 Fenn Termite & Pest Control 50.00 0 02/11/2021 General Training Expense Training Expense - MAR 2021 ehs International Inc 679.25 0 02/11/2021 General Training Expense Training Expense - MAR 2021 ehs International Inc 1,433.96 0 02/11/2021 General Training Expense Training Expense - MAR 2021 ehs International Inc 452.83 0 02/11/2021 General Training Expense Training Expense - MAR 2021 ehs International Inc 150.94 0 02/11/2021 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 152.39 0 02/11/2021 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 251.25 0 02/11/2021 General Building Maint & Repair Service Call - Linear Park - 1/29/21 Orange County Locksmith Service 467.90 0 02/11/2021 General Building Maint & Repair Service Call - Legacy Annex - 1/29/21 Orange County Locksmith Service 309.39 0 02/11/2021 General Building Maint & Repair Service Call - Columbus Park - 1/21/21 Orange County Locksmith Service 355.34 0 02/11/2021 General Medical Services Medical Services - 1/15/21 Occupational Health Centers of California 81.50 0 02/11/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Comoanv 833.03 5/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/11/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 476.28 0 02/11/2021 General Park Supplies Blue Dispenser Bags -Camino Real Park Doggie Walk Bags 40.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags -Cedar Grove Park Doggie Walk Bags 40.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags -Centennial Park Doggie Walk Bags 80.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 40.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 30.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 129.43 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags- McFadden Park Doggie Walk Bags 15.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 02/11/2021 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 02/11/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 172.44 0 02/11/2021 General Special Equipment/Maintenance Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 23.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 219.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 219.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 405.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 173.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 173.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 219.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 173.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 173.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 173.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 18.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 18.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 76.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 780.00 0 02/11/2021 Water Utility Water Quality Testing Water Quality Testing - JAN 2021 Enthalpy Analytical, Inc 219.00 0 02/11/2021 General Vehicle Repair Car Wash Services - DEC 2020 LA Glory 661 Inc 157.89 0 02/11/2021 Gas Tax Signal Maint- Routine Regulatory Fees - DEC 2020 Underground Service Alert 99.67 0 02/11/2021 General Training Expense Credit Report for Applicants - JAN 2021 HireRight, LLC 17.32 0 02/11/2021 General Professional & Consulting Accounts Receivable Billing - JAN 2021 Orange County Clerk -Recorder 35.00 0 02/11/2021 General Service Contracts Plant Care - JAN 2021 Inner Connection 826.39 0 02/11/2021 General Vehicle Repair Car Wash Services - MAR 2020 LA Glory 661 Inc 390.84 0 02/11/2021 General Vehicle Repair Car Wash Services - NOV 2020 LA Glory 661 Inc 98.94 0 02/11/2021 General Vehicle Repair Car Wash Services - OCT 2020 LA Glory 661 Inc 414.85 0 02/11/2021 General Employee Assistance Employee Assistance - FEB 2020 Managed Health Network 704.32 0 02/11/2021 General Professional & Consulting Professional Services - Property Tax -JAN-MAR 2021 HdL Coren & Cone 4,200.58 0 02/11/2021 Information Technology Computer Hardware Access Points/Mounting Kits / Service (12/15/20-12/15/23) Vology, Inc. 3,777.11 197655 02/04/2021 General Supplies Disinfectant Application - Police Department 24 Hour Restoration and Construction 2,449.15 197656 02/04/2021 Water Utility Accounts Payable Refund Check A&N ALLEGHENY HOLDINGS LLC 561.73 197657 02/04/2021 Information Technologv Internet Service Internet Service -12/11/20-1/10/21 ACC Business 1,287.60 197661 02/04/2021 Water Utility Accounts Payable Refund Check BRENDAALVAREZ 21.95 197662 02/04/2021 General Memberships & Subscriptions Membership Renewal - S Reekstin - 4/1/21-3/31/22 American Planning Association 552.00 197663 02/04/2021 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 721.97 197663 02/04/2021 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,012.49 197664 02/04/2021 Water Utility Memberships & Subscriptions Membership Renewal - 4/1/21-3/31/22 American Water Works Assoc 105.00 197665 02/04/2021 General Service Contracts Elevator Maintenance - City Hall - FEB 2021 Amtech Elevator Services 261.56 197665 02/04/2021 General Service Contracts Elevator Maintenance - Police Department - FEB 2021 Amtech Elevator Services 261.55 6/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197666 02/04/2021 Information Technology Telephone Phone Service -12/13/20-1/12/21 AT&T 0.09 197667 02/04/2021 General Service Contracts Telephone Service -JAN 2020 AT&T 688.82 197668 02/04/2021 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - SEP 2020 Bear Electrical Solutions. Inc. 5,350.00 197668 02/04/2021 Gas Tax Signal Maint- Damage Signal Maintenance - SEP 2020 Bear Electrical Solutions. Inc. 126.00 197668 02/04/2021 Gas Tax Signal Maint- Routine Signal Maintenance - SEP 2020 Bear Electrical Solutions. Inc. 5,472.50 197668 02/04/2021 Gas Tax Improvements Public Rt Of Way Signal Maintenance - SEP 2020 Bear Electrical Solutions. Inc. 714.00 197668 02/04/2021 Measure M2 - Fair Share Improvements Public Rt of Way Signal Maintenance - OCT 2020 Bear Electrical Solutions. Inc. 1,242.00 197668 02/04/2021 Gas Tax Signal Maint - Damage Signal Maintenance - NOV 2020 Bear Electrical Solutions. Inc. 4,490.00 197668 02/04/2021 Gas Tax Signal Maint- Routine Signal Maintenance - NOV 2020 Bear Electrical Solutions. Inc. 5,111.50 197668 02/04/2021 Gas Tax Signal Maint- Routine Signal Maintenance - DEC 2020 Bear Electrical Solutions. Inc. 7,205.00 197668 02/04/2021 Street Lighting Streetlight Repair Street Light Maintenance - DEC 2020 Bear Electrical Solutions. Inc. 1,134.00 197669 02/04/2021 Water Utility Accounts Payable Refund Check MARTHA BECKErr MCCLURE 75.00 197670 02/04/2021 Gas Tax Storm Drain Maintenance Cleaning & Debris Disposal - Library Bio Clean Environmental Svcs Inc 4,200.00 197671 02/04/2021 General Building Maint & Repair Solar System Maintenance - Maintenance Yard - 1/16/21 BK & Associates 400.00 197672 02/04/2021 Water Utility Accounts Payable Refund Check JOHN BLACK 270.12 197673 02/04/2021 General Dept Of Conservation Grant Fast -Casual Restaurant Grant Bread Basket 78.35 197674 02/04/2021 General Retiree Health Insurance medical retiree benefit Khaya Breskin 207.00 197675 02/04/2021 General Service Contracts Fire Alarm Monitoring - Metrolink Station - 1/10/21-1/9/22 Building Electronic Controls Inc 800.00 197676 02/04/2021 Water Utility Accounts Payable Refund Check GIUSEPPA CAMBPELL 32.45 197677 02/04/2021 General Retiree Health Insurance medical retiree benefit Jon Cartwright 207.00 197678 02/04/2021 Water Utility Accounts Payable Refund Check MIGUEL CAZARES 12.78 197679 02/04/2021 Water Utility Service Contracts Pool Maintenance - 2061 Valhalla - FEB 2021 Central OC Pools Inc 165.00 197680 02/04/2021 General Colonial/Aflac Insurance Insurance Services - FEB 2021 Colonial Life & Accident Ins 1,008.81 197681 02/04/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Core & Main 305.28 197682 02/04/2021 General Economic Dev Activities CoStar Suite - JAN 2021 CoStar Realty Information Inc 595.67 197683 02/04/2021 General Service Contracts AFIS Bill -JAN 2021 County of Orange Treasurer -Tax Collector 3,578.00 197687 02/04/2021 General Special Equipment/Maintenance Police Parking - Central Court - DEC 2020 & JAN 2021 Diamond Parking LLC 1,000.00 197688 02/04/2021 Information Technology Computer Maintenance Cable TV Service- 1/14/21-2/13/21 DirecTV LLC 91.68 197689 02/04/2021 Water Utility Accounts Payable Refund Check MICHAEL DUONG 36.29 197690 02/04/2021 Water Utility Accounts Payable Refund Check BRIANNA DUWE 154.10 197691 02/04/2021 General Park Supplies Light Bulbs- Columbus Park Electro Systems Electric 3,338.28 197692 02/04/2021 Park Development Improvements Parks Install Access Control Door- Legacy Annex Enterprise Security Inc 9,357.30 197693 02/04/2021 Water Utility Accounts Payable Refund Check PARHAM FARAHAT 25.11 197694 02/04/2021 Deposit Trust Comm Dev Planning Deposits Postage Fedex Corp 31.08 197695 02/04/2021 Water Utility Accounts Payable Refund Check JILL FLORES 200.00 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 154.68 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 50.36 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 98.03 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 233.81 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 64.64 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 68.51 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.88 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 125.94 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 53.86 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.02 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 58.70 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 79.72 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 58.70 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 174.74 7/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 180.63 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 202.14 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 168.84 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 75.41 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 132.43 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 56.18 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 66.46 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 75.41 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 84.42 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 70.03 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 5.69 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 245.63 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 6.45 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 64.11 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 150.83 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 90.32 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 22.76 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 64.11 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 136.79 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 76.09 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 10.78 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC 140.16 197696 02/04/2021 General Uniforms Uniforms Galls/Quartermaster LLC (108.32) 197697 02/04/2021 General Natural Gas Natural Gas The Gas Co 1,035.92 197699 02/04/2021 General Training Expense Registration - POST Supervisory Course - 3/1/21-3/12/21 Golden West College 512.00 197700 02/04/2021 General Park Supplies Park Supplies Grainger 12.62 197700 02/04/2021 General Building Maint & Repair Building Maintenance & Repair- Linear Park Grainger 42.10 197700 02/04/2021 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 80.45 197700 02/04/2021 General Training Expense Training Supplies Grainger 128.76 197700 02/04/2021 General Building Maint & Repair Building Maintenance & Repair- Linear Park Grainger 23.90 197700 02/04/2021 General Building Maint & Repair Building Maintenance & Repair- Linear Park Grainger 14.24 197701 02/04/2021 Water Utility Accounts Payable Refund Check EVAN HANHART 80.64 197702 02/04/2021 Gas Tax Architect -Engineering Services Signal Ops - City -NOV 2020 Hartzog &Crabill Inc. 4,650.00 197702 02/04/2021 Gas Tax Architect -Engineering Services Signal Ops - Other -NOV 2020 Hartzog &Crabill Inc. 5,603.75 197702 02/04/2021 Gas Tax Architect -Engineering Services Traffic Signal Modification - NOV 2020 Hartzog & Crabill Inc. 456.25 197702 02/04/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1940 Deer Ave Hartzog & Crabill Inc. 217.50 197702 02/04/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Von Kaman & Barranca Hartzog & Crabill Inc. 145.00 197702 02/04/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1321 Lear Ln Hartzog & Crabill Inc. 145.00 197702 02/04/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Nisson & Edinger Ave Hartzog & Crabill Inc. 145.00 197703 02/04/2021 General Professional & Consulting Payment Services - Business License - NOV 2020 Hinderliter, de Llamas & Associates 2,003.75 197704 02/04/2021 Water Utility Accounts Payable Refund Check EVAN HSIAO 7.20 197705 02/04/2021 Special Events Recreation Services Sweatshirts IInitial 372.82 197706 02/04/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Irvine Ranch Water District 17,535.49 197707 02/04/2021 General Water Water Irvine Ranch Water District 134.31 197707 02/04/2021 General Water Water Irvine Ranch Water District 110.02 197707 02/04/2021 General Water Water Irvine Ranch Water District 746.20 197707 02/04/2021 General Water Water Irvine Ranch Water District 257.55 197707 02/04/2021 Landscape Lighting Water Water Irvine Ranch Water District 2,772.42 197707 02/04/2021 General Water Water Irvine Ranch Water District 1,219.23 197707 02/04/2021 General Water Water Irvine Ranch Water District 654.72 8/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197707 02/04/2021 General Water Water Irvine Ranch Water District 547.38 197707 02/04/2021 General Water Water Irvine Ranch Water District 2,889.84 197708 02/04/2021 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 197709 02/04/2021 Water Utility Accounts Payable Refund Check HARRIET KAM WONG 55.12 197710 02/04/2021 Water Utility Accounts Payable Refund Check KWT VALENCIA LLC 145.01 197711 02/04/2021 Deposit Trust OCERC Deposit OCHRC COVID-19 Relief Program - Webinar City of La Habra 175.00 197712 02/04/2021 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA-DEC2020 Laurelwood Homeowners Assoc 750.00 197716 02/04/2021 General Vehicle Repair Vehicle Repair Lo's Lighthouse, Inc. 370.57 197716 02/04/2021 General Vehicle Repair Vehicle Repair Lo's Lighthouse, Inc. 147.97 197717 02/04/2021 Water Utility Accounts Payable Refund Check YONGGANG MAO 1,253.74 197717 02/04/2021 Water Utility Accounts Payable Refund Check YONGGANG MAO 16.36 197718 02/04/2021 General Contract Tree Trimming Landscape Maintenance - Tree Staking- Veterans Sports Park Mariposa Landscapes, Inc. 2,697.78 197718 02/04/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work- DEC2020 Mariposa Landscapes, Inc. 1,267.00 197718 02/04/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work- DEC2020 Mariposa Landscapes, Inc. 814.36 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 4,103.20 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 4,946.88 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 4,915.70 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 2,796.46 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 5,08&18 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 10,18&50 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 590.08 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 599.25 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 904.82 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 865.76 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work -Senior Center- DEC2020 Mariposa Landscapes, Inc. 480.86 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC2020 Mariposa Landscapes, Inc. 9,471.44 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Library- DEC2020 Mariposa Landscapes, Inc. 872.36 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 1,009.78 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 115.52 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 349.13 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 1,383.82 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work -Senior Center- DEC2020 Mariposa Landscapes, Inc. 5,013.62 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC2020 Mariposa Landscapes, Inc. 1,574.76 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC2020 Mariposa Landscapes, Inc. 1,494.73 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Linear Park- DEC2020 Mariposa Landscapes, Inc. 840.74 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 250.00 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 3,319.87 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 2,795.45 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 10,010.17 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 3,979.66 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 2,063.45 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 1,877.32 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 1,760.15 197718 02/04/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance - Extra Work- DEC 2020 Mariposa Landscapes, Inc. 663.77 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work - City Hall - DEC2020 Mariposa Landscapes, Inc. 2,69&72 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 424.10 197718 02/04/2021 General Contract Tree Trimming Landscape Maintenance - Extra Work- Medians & Rows- DEC2020 Mariposa Landscapes, Inc. 3,960.00 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Library- DEC2020 Mariposa Landscapes, Inc. 720.00 197718 02/04/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Metrolink Station-DEC2020 Mariposa Landscapes, Inc. 1,440.00 197719 02/04/2021 Water Utility Accounts Payable Refund Check EDDIE MARTINEZ 39.76 197720 02/04/2021 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 319.61 197720 02/04/2021 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 11.36 9/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197720 02/04/2021 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 22.83 197720 02/04/2021 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 121.60 197721 02/04/2021 Water Utility Supplies Supplies McMaster -Carr Supply Company 167.36 197722 02/04/2021 General Vision Plan Deduction Insurance Services - FEB 2020 Medical Eye Services 1,518.32 197723 02/04/2021 Water Utility Accounts Payable Refund Check COREY MOORE 88.02 197724 02/04/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Dispatch Radio Set Up - Legacy Annex Motorola Solutions, Inc 105,216.25 197724 02/04/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Dispatch Radio Set Up - Legacy Annex Motorola Solutions, Inc 95,451.25 197727 02/04/2021 Water Utility Accounts Payable Refund Check DAVID ODELL 155.41 197728 02/04/2021 General Retiree Health Insurance medical retiree benefit lames Olds 207.00 197729 02/04/2021 General Park Supplies Park Supplies - Cedar Grove Park Orange County Farm Supply 94.80 197730 02/04/2021 General Vehicle Repair Vehicle Repair Orvac Electronics 43.08 197731 02/04/2021 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Pacific Plumbing Company of Santa Ana 2,154.11 197732 02/04/2021 Water Utility Accounts Payable Refund Check ROBERT PARTRIDGE 48.30 197733 02/04/2021 Water Utility Accounts Payable Refund Check ROSA PEREZ 38.38 197734 02/04/2021 Water Utility Accounts Payable Refund Check LORENZO PHAN 40.65 197735 02/04/2021 Water Utility Accounts Payable Refund Check LAUREN POGGIO 61.41 197736 02/04/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Praxair Distribution Inc. 194.20 197737 02/04/2021 Proceeds Land Held for Resale Professional & Consulting State Legislative Advocacy Services - DEC 2020 Precision Advocacy Group LLC 3,000.00 197738 02/04/2021 Water Utility Accounts Payable Refund Check PRG TUSTIN RAM EN LLC 75.00 197739 02/04/2021 Workers' Comp Memberships & Subscriptions Membership Renewal -Acct# 11001221 - 3/1/21-2/28/22 Prima 385.00 197740 02/04/2021 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 111.72 197740 02/04/2021 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 22.72 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 66.33 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 66.55 197740 02/04/2021 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 181.70 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.09 197740 02/04/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197740 02/04/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197740 02/04/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 42.43 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 113.58 197740 02/04/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197740 02/04/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 111.85 197740 02/04/2021 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 111.72 197740 02/04/2021 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 22.72 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 66.33 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 66.55 197740 02/04/2021 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 181.70 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.09 197740 02/04/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 18.70 197740 02/04/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197740 02/04/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197740 02/04/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 197740 02/04/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197740 02/04/2021 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 113.58 197740 02/04/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197740 02/04/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 111.85 197741 02/04/2021 General Electric Provide Power for Purple Air Sensors- Maintenance Yard RDM Electric Co, Inc 2,935.00 197742 02/04/2021 Water Utility Accounts Payable Refund Check REDHILL PACIFIC LLC 165.37 197743 02/04/2021 Water Utility Accounts Payable Refund Check REDHILL PACIFIC LLC 140.44 197744 02/04/2021 Water Utility Accounts Payable Refund Check CARLOS SAAVEDRA 25.00 197745 02/04/2021 Water Utilitv Accounts Payable Refund Check SREYVIN SAMOEUN 141.57 10/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197746 02/04/2021 Special Events Recreation Services Music Performance License - 1/1/21-12/31/21 SESAC 1,571.00 197747 02/04/2021 Water Utility Accounts Payable Refund Check LAURA SHALER 46.59 197748 02/04/2021 Water Utility Accounts Payable Refund Check MARIE SIMMONS 173.08 197749 02/04/2021 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 1,552.16 197749 02/04/2021 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc571.99 Standard Insurance Co 197749 02/04/2021 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 581.10 197749 02/04/2021 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 1,743.30 197750 02/04/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 260.71 197751 02/04/2021 Water Utility Accounts Payable Refund Check RACHEL SPEIGHTS 520.43 197752 02/04/2021 Water Utility Accounts Payable Refund Check SPIRIT HALLOWEEN SUPERSTORES LLC 376.51 197753 02/04/2021 Water Utility Accounts Payable Refund Check SPIRIT HALLOWEEN SUPERSTORES LLC 250.96 197754 02/04/2021 Water Utility Accounts Payable Refund Check SPIRIT HALLOWEEN SUPERSTORES LLC 37.39 197755 02/04/2021 General Standard Ad&D Ins Insurance Services - FEB 2021 Standard Insurance Co 87.00 197755 02/04/2021 General Std Suppl Life Ins Emp/Dep Insurance Services - FEB 2021 Standard Insurance Co 756.65 197756 02/04/2021 General Ltd Withholding Insurance Services - FEB 2021 Standard Insurance Company 10,959.74 197756 02/04/2021 General Life Ins/City Payable Insurance Services - FEB 2021 Standard Insurance Company 6,848.74 197757 02/04/2021 General Vehicle Repair Vehicle Repair Staples Advantage 27.99 197757 02/04/2021 Water Utility Supplies Supplies Staples Advantage 8.59 197757 02/04/2021 General Supplies Supplies Staples Advantage 251.03 197757 02/04/2021 General Supplies Supplies Staples Advantage (23.16) 197757 02/04/2021 General Supplies Supplies Staples Advantage 22.33 197757 02/04/2021 General Supplies Supplies Staples Advantage 56.09 197757 02/04/2021 General Supplies Supplies Staples Advantage 86.18 197757 02/04/2021 Tustin Housing Authority Supplies Supplies Staples Advantage 47.57 197757 02/04/2021 General Supplies Supplies Staples Advantage 97.62 197757 02/04/2021 General Supplies Supplies Staples Advantage 67.73 197761 02/04/2021 General Electric BAS Scheduled Maintenance- Maintenance Yard - JAN -MAR 2021 Trane U.S. Inc. 7,097.00 197762 02/04/2021 General Retiree Health Insurance medical retiree benefit Mark Turner 207.00 197763 02/04/2021 General Supplies Mailbox Nameplates Tustin Awards 48.49 197763 02/04/2021 General Supplies Nameplates Tustin Awards 56.57 197763 02/04/2021 General Supplies Nameplate Holder Tustin Awards 161.63 197763 02/04/2021 General Supplies Door Signs & Nameplates Tustin Awards 155.70 197763 02/04/2021 General Uniforms Name Tags&Nameplates Tustin Awards 71.12 197763 02/04/2021 General Uniforms Name Tags&Nameplates Tustin Awards 71.11 197764 02/04/2021 General Building Maint & Repair Keys- City Hall Tustin Lock And Safe Inc 13.47 197765 02/04/2021 Landscape Lighting Water Water City Of Tustin Water Service 597.81 197765 02/04/2021 General Water Water City Of Tustin Water Service 966.46 197766 02/04/2021 Water Utility Special Equipment/Maintenance Equipment Rental - 1/21/21-1/22/21 United Rentals Inc 198.26 197766 02/04/2021 Water Utility Special Equipment/Maintenance Multiquip MT%60HD Rammer United Rentals Inc 2,377.03 197767 02/04/2021 General Graffiti Removal Graffiti Removal -JUN 2020 Urban Graffiti Enterprises, Inc 10,810.00 197767 02/04/2021 General Professional & Consulting Graffiti Removal -JUN 2020 Urban Graffiti Enterprises, Inc 8,326.00 197768 02/04/2021 Water Utility Accounts Payable Refund Check KIMBERLYWEBBER 185.92 197769 02/04/2021 General Supplies Business Cards - I Huitron Wellprint Inc 53.34 197770 02/04/2021 Water Utility Service Contracts Pest Control - DEC 2020 Western Exterminator Company 51.50 197771 02/04/2021 General Printing Expenses Business Cards -4 Employees Western Press 109.91 197774 02/04/2021 General Building Maint & Repair Concrete Pavers- Library Windwild Group 114.19 197775 02/04/2021 Water Utility Accounts Payable Refund Check JANELLA WONG 63.68 197776 02/04/2021 Water Utility Accounts Payable Refund Check CAROL WYNN 61.38 197776 02/04/2021 Water Utility Accounts Payable Refund Check CAROL WYNN 58.32 197777 02/04/2021 Water Utility Accounts Payable Refund Check BANQI YANG 61.66 197778 02/04/2021 Water Utility Accounts Payable Refund Check SASANK YELLAMBHOTAL 18.50 197779 02/04/2021 Water Utility Accounts Pavable Refund Check PATTY YOO 56.73 11/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Telephone Description Vendor Name Void Amount 197780 02/11/2021 General Recreation Services Security Services - Veterans Sports Park - 1/1/21-1/15/21 Allied Nationwide Security, Inc 2,811.40 197781 02/11/2021 Information Technology Internet Service Internet Services -12/10/20-1/9/21 AT&T 821.73 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 34.81 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 174.05 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 139.24 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 348.10 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 208.86 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 348.10 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 3,167.71 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 522.15 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 34.81 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 174.05 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 69.62 197781 02/11/2021 General Telephone Phone Services -12/13/20-1/12/21 AT&T 174.05 197781 02/11/2021 Information Technology Internet Service Internet Services- 12/13/20-1/12/21 AT&T 10,304.64 197781 02/11/2021 Information Technology Telephone Phone Services -12/13/20-1/12/21 AT&T 208.71 197781 02/11/2021 Water Utility Telephone Phone Services -12/13/20-1/12/21 AT&T 104.43 197781 02/11/2021 Water Utility Telephone Phone Services -12/13/20-1/12/21 AT&T 313.29 197781 02/11/2021 Water Utility Telephone Phone Services -12/13/20-1/12/21 AT&T 34.81 197781 02/11/2021 Water Utility Telephone Phone Services -12/13/20-1/12/21 AT&T 34.81 197782 02/11/2021 CDBG Public Svcs Projects CDBG Subrecipient - OCT DEC 2020 Boys And Gids Club Of Tustin 7,536.84 197783 02/11/2021 Special Events Recreation Services Music Licensing -5/1/20-4/30/21 Broadcast Music Inc 724.00 197784 02/11/2021 General Miscellaneous Deduction PR Batch 90004.02.2021 Child Support CA State Disbursement Unit 339.23 197785 02/11/2021 General Special Equipment/Maintenance Reimbursement- Unscheduled Overtime Meal - 1/28/21 Dave Carta15.00 2,312.32 197786 02/11/2021 CDBG Public Svcs Projects CDBG Subrecipient - OCT DEC 2020 Community Health Initiative of Orange County 2,995.79 197787 02/11/2021 Information Technologv Internet Service Internet Service- 1/18/21-2/17/21 Cox Business 1,050.00 197791 02/11/2021 CFD 06 lConstruction Improvements Public Rt Of Way Postage Fedex Corp 18.36 197791 02/11/2021 General Personnel Testing Postage Fedex Corp 43.31 197791 02/11/2021 CFD 06 lConstruction Improvements Public Rt Of Way Postage Fedex Corp 18.45 197791 02/11/2021 General Personnel Recruitment Postage Fedex Corp 126.68 197791 02/11/2021 CFD 06 lConstruction Improvements Public Rt Of Way Postage Fedex Corp 18.22 197791 02/11/2021 General Personnel Testing Postage Fedex Corp 37.02 197792 02/11/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks #1083 211.51 197793 02/11/2021 Liability Claims Admin Fees Defense Counsel -Claim 17-46 Ferguson, Praet & Sherman 1,974.00 197794 02/11/2021 Water Utility Natural Gas Natural Gas The Gas Co 16.27 197795 02/11/2021 CDBG Public Svcs Projects CDBG Subrecipient - OCT DEC 2020 Goodwill Industries of Orange County 702.49 197796 02/11/2021 General Vehicle Repair Vehicle Repair Grainger 54.75 197797 02/11/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13601 Browning Ave Hartzog & Crabill Inc. 217.50 197797 02/11/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15771 Red Hill Ave Hartzog & Crabill Inc. 217.50 197797 02/11/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1861 Brookshire Ave Hartzog & Crabill Inc. 217.50 197797 02/11/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13502 Farmington Rd Hartzog & Crabill Inc.145.00 197798 02/11/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance HDS White Cap Construction Supply 44.56 197799 02/11/2021 CDBG Public Svcs Projects CDBG Subrecipient - OCT DEC 2020 Human Options Inc 2,312.32 197800 02/11/2021 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett or Ext - OCT 2020 Hunsaker & Associates 620.99 197800 02/11/2021 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - Moffett or Ext - DEC 2020 Hunsaker & Associates 632.03 197803 02/11/2021 General Special Equip- Maint Shredding Services -12/22/20-1/26/21 Iron Mountain 375.14 197803 02/11/2021 General Special Equipment/Maintenance Shredding Services -12/22/20-1/26/21 Iron Mountain 896.20 197804 02/11/2021 General Water Water Irvine Ranch Water District 2,643.62 197804 02/11/2021 General Water Water Irvine Ranch Water District 1,062.97 197804 02/11/2021 General Water Water Irvine Ranch Water District 384.15 197804 02/11/2021 General Water Water Irvine Ranch Water District 369.63 197804 02/11/2021 General Water Water Irvine Ranch Water District 167.86 12/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Psychological Services - JAN 2021 Vendor Name Void Amount 197804 02/11/2021 General Water Water Irvine Ranch Water District 666.86 197804 02/11/2021 General Water Water Irvine Ranch Water District 97.92 197804 02/11/2021 General Water Water Irvine Ranch Water District 2,831.94 197804 02/11/2021 General Water Water Irvine Ranch Water District 2,819.40 197804 02/11/2021 General Water Water Irvine Ranch Water District 1,170.34 197804 02/11/2021 General Water Water Irvine Ranch Water District 146.68 197804 02/11/2021 General Water Water Irvine Ranch Water District 409.21 197806 02/11/2021 General Employee Assistance Psychological Services - JAN 2021 Langus, Pike & Associates 500.00 197806 02/11/2021 General Employee Assistance Psychological Services - JAN 2021 Langus, Pike & Associates 375.00 197807 02/11/2021 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA -JAN 2021 Laurelwood Homeowners Assoc 750.00 197808 02/11/2021 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 1,130.81 197809 02/11/2021 General Professional & Consulting Legal Services - DEC 2020 Liebert Cassidy Whitmore 814.00 197809 02/11/2021 General Professional & Consulting Legal Services - DEC 2020 Liebert Cassidy Whitmore 370.00 197809 02/11/2021 General Professional & Consulting Legal Services - DEC 2020 Liebert Cassidy Whitmore 629.00 197809 02/11/2021 General Professional & Consulting Legal Services - DEC 2020 Liebert Cassidy Whitmore 370.00 197809 02/11/2021 General Professional & Consulting Legal Services - DEC 2020 Liebert Cassidy Whitmore 481.00 197810 02/11/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance -JAN 2021 Mariposa Landscapes, Inc. 54,414.04 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance -Warner Slopes -JAN 2021 Mariposa Landscapes, Inc. 4,264.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - Streets& Medians -JAN 2021 Mariposa Landscapes, Inc. 51,352.44 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance -Tustin Legacy -JAN 2021 Mariposa Landscapes, Inc. 5,117.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance -Weed Abatement - JAN 2021 Mariposa Landscapes, Inc. 21,993.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - Metrolink Station -JAN 2021 Mariposa Landscapes, Inc. 686.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance -Library -JAN 2021 Mariposa Landscapes, Inc. 683.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - Linear Park - JAN 2021 Mariposa Landscapes, Inc. 13,785.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - City Hall -JAN 2021 Mariposa Landscapes, Inc. 11100.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - Senior Center -JAN 2021 Mariposa Landscapes, Inc. 823.00 197810 02/11/2021 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - JAN 2021 Mariposa Landscapes, Inc. 221.00 197810 02/11/2021 Water Utility Service Contracts Landscape Maintenance - Water Facilities -JAN 2021 Mariposa Landscapes, Inc. 5,183.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 2,320.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 4,320.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 1,120.00 197810 02/11/2021 General Landscape Maintenance Landscape Maintenance - Maintenance Yard -JAN 2021 Mariposa Landscapes, Inc. 1,366.38 197811 02/11/2021 General Supplies Retirement Posters Matthew Bender & Company Inc. 85.21 197812 02/11/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 5.03 197812 02/11/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 42.60 197812 02/11/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 26.82 197812 02/11/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 370.03 197812 02/11/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 130.44 197812 02/11/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 98.11 197813 02/11/2021 General Janitorial Services Janitorial Services -Veterans Sports Park- FEB 2021 Merchants Building Maintenance, LLC 2,475.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Police Department - FEB 2021 Merchants Building Maintenance, LLC 10,486.00 197813 02/11/2021 General Janitorial Services Janitorial Services - PD Parking Structure - FEB 2021 Merchants Building Maintenance, LLC 2,842.00 197813 02/11/2021 General Janitorial Services Janitorial Services - City Hall - FEB 2021 Merchants Building Maintenance, LLC 4,248.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Council Chambers - FEB 2021 Merchants Building Maintenance, LLC 937.00 197813 02/11/2021 General Janitorial Services Janitorial Services -Community Center- FEB 2021 Merchants Building Maintenance, LLC 1,178.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Pioneer Park - FEB 2021 Merchants Building Maintenance, LLC 1,664.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Victory Park - FEB 2021 Merchants Building Maintenance, LLC 11681.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Linear Park - FEB 2021 Merchants Building Maintenance, LLC 4,435.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Frontier Park - FEB 2021 Merchants Building Maintenance, LLC 1,454.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Pepper Tree Park - FEB 2021 Merchants Building Maintenance, LLC 2,034.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Columbus Park- FEB 2021 Merchants Building Maintenance, LLC 2,609.00 197813 02/11/2021 General Janitorial Services Janitorial Services -Camino Real Park- FEB 2021 Merchants Buildine Maintenance. LLC 1.133.00 13/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Janitorial Services - Youth Center - FEB 2021 Vendor Name Void Amount 197813 02/11/2021 General Janitorial Services Janitorial Services - Laurel Glen Park - FEB 2021 Merchants Building Maintenance, LLC 1,185.00 197813 02/11/2021 General Janitorial Services Janitorial Services -Cedar Grove Park- FEB 2021 Merchants Building Maintenance, LLC 1,935.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Legacy Annex- FEB 2021 Merchants Building Maintenance, LLC 2,474.00 197813 02/11/2021 General Janitorial Services Janitorial Services- McFadden Park- FEB 2021 Merchants Building Maintenance, LLC 237.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Santa Clara Park - FEB 2021 Merchants Building Maintenance, LLC 271.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Magnolia Park- FEB 2021 Merchants Building Maintenance, LLC 1,487.00 197813 02/11/2021 General Janitorial Services Janitorial Services- Centennial Park- FEB 2021 Merchants Building Maintenance, LLC 2,255.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Youth Center - FEB 2021 Merchants Building Maintenance, ULC 1,342.00 197813 02/11/2021 General Janitorial Services Janitorial Services - CT Gym - FEB 2021 Merchants Building Maintenance, LLC 2,902.00 197813 02/11/2021 General Janitorial Services Janitorial Services - Metrolink Station - FEB 2021 Merchants Building Maintenance, LLC 3,431.00 197813 02/11/2021 General Janitorial Services Janitorial Services -Temp Maintenance Yard - FEB 2021 Merchants Building Maintenance, LLC 2,175.00 197814 02/11/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Mobile Concrete 942.81 197815 02/11/2021 Special Events Recreation Services Dry Cleaning Services - Tree Lighting Pieces Mr Best Cleaners 40.00 197815 02/11/2021 Special Events Recreation Services Dry Cleaning Services - Tree Lighting Pieces Mr Best Cleaners 30.00 197816 02/11/2021 Equipment Replacement Vehicles Dodge Durango National Auto Fleet Group 41,711.23 197817 02/11/2021 General Medical Services Medical Services - 1/5/21 David H Nguyen, MD INC 110.00 197817 02/11/2021 General Medical Services Medical Services - 1/8/21 David H Nguyen, MD INC 110.00 197817 02/11/2021 General Medical Services Medical Services - 1/8/21 David H Nguyen, MD INC 110.00 197817 02/11/2021 General Medical Services Medical Services - 1/22/21 David H Nguyen, MD INC 110.00 197817 02/11/2021 General Medical Services Medical Services - 1/25/21 David H Nguyen, MD INC 110.00 197817 02/11/2021 General Medical Services Medical Services - 1/26/21 David H Nguyen, MD INC 110.00 197818 02/11/2021 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Synchronization Project - Reimbursement OCTA 20,176.96 197819 02/11/2021 General Advertising Expenses Classified Advertising - NOV 2020 Orange County Register 2,938.00 197819 02/11/2021 Deposit Trust Comm Dev Planning Deposits Classified Advertising - NOV 2020 Orange County Register 2,814.80 197819 02/11/2021 General Advertising Expenses Classified Advertising - DEC 2020 Orange County Register 1,758.00 197819 02/11/2021 General Advertising Expenses Classified Advertising - JAN 2021 Orange County Register 1,541.00 197822 02/11/2021 General Building Maint & Repair Service Call -Temp Homeless Shelter - 1/21/21 & 1/29/21 Professional Access CCN & Electric, Inc 1,091.24 197823 02/11/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58 197823 02/11/2021 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 111.72 197823 02/11/2021 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 22.72 197823 02/11/2021 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 66.33 197823 02/11/2021 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 66.55 197823 02/11/2021 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 181.70 197823 02/11/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.09 197823 02/11/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 18.70 197823 02/11/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197823 02/11/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 197823 02/11/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197823 02/11/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197823 02/11/2021 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 42.43 197823 02/11/2021 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 113.58 197823 02/11/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 54.99 197823 02/11/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.12 197823 02/11/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197823 02/11/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 111.85 197825 02/11/2021 General Uniforms Reimbursement- Uniform Boots Shorn Rojas 134.63 197826 02/11/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Roseburrough Tool Inc 162.64 197827 02/11/2021 General Recreation Services Contract Instructor - Tennis Clinics Serving Advantage, Inc 105.00 197828 02/11/2021 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - JAN 2021 Simpler Systems Inc 750.00 197829 02/11/2021 General Park Supplies Park Supplies Smith Pipe & Supply Inc 357.03 197830 02/11/2021 Landscape Lighting Electric Electric Southern California Edison Co(ub) 645.53 197830 02/11/2021 Landscape Liehtine Street Lieht Enerev Street Lieht Energv Southern California Edison Co(ub) 3.926.31 14/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Electric Vendor Name California Void Amount 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 185.44 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 1,214.99 197830 02/11/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 4,007.29 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 12,640.17 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 637.43 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 957.68 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 2,812.70 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 13.68 197830 02/11/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 136.18 197830 02/11/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,366.46 197830 02/11/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 980.55 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 452.88 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 135.24 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 115.55 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 210.01 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 8.56 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 28.46 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 113.55 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 866.11 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 74.29 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 87.11 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 119.95 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 1,493.49 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 1,375.32 197830 02/11/2021 General Electric Electric Southern California Edison Co(ub) 3,723.36 197830 02/11/2021 Water Utility Electric Electric Southern California Edison Co(ub) 147.26 197831 02/11/2021 General Supplies Supplies Staples Advantage 198.58 197831 02/11/2021 General Supplies Supplies Staples Advantage 198.58 197831 02/11/2021 General Supplies Supplies Staples Advantage 23.38 197831 02/11/2021 General Supplies Supplies Staples Advantage 128.71 197831 02/11/2021 General Supplies Supplies Staples Advantage 126.65 197831 02/11/2021 General Supplies Supplies Staples Advantage 170.22 197831 02/11/2021 General Supplies Supplies Staples Advantage 170.22 197831 02/11/2021 General Supplies Supplies Staples Advantage 170.23 197831 02/11/2021 General Supplies Supplies Staples Advantage 170.23 197831 02/11/2021 General Supplies Supplies Staples Advantage 170.22 197831 02/11/2021 General Supplies Supplies Staples Advantage (22.33) 197831 02/11/2021 General Supplies Supplies Staples Advantage 257.44 197831 02/11/2021 General Supplies Supplies Staples Advantage 149.97 197831 02/11/2021 General Supplies Supplies Staples Advantage 4.63 197832 02/11/2021 General Park Supplies 40 gallons Weed Slayer- Organic Weed Suppression Sterling Pacific 4,800.00 197833 02/11/2021 General Office Equipment/Maintenance Telephone Service -12/21/20-1/20/21 T Mobile USA 971.62 197833 02/11/2021 Information Technology Office Equipment/Maintenance Telephone Service - 12/21/20-1/20/21 T Mobile USA 56.33 197833 02/11/2021 Water Utility Office Equipment/Maintenance Telephone Service - 12/21/20-1/20/21 T Mobile USA 521.01 197834 02/11/2021 General Building Maint & Repair Install Pelican Hood Flashing- Maintenance Yard Tecta America Southern California Inc 2,030.00 197836 02/11/2021 General Vehicle Rental Vehicle Lease - Acct# 010272 UW854 Toyota Financial Services 478.39 197837 02/11/2021 General Vehicle Rental Vehicle Lease - Acct# 010272 UW855 Toyota Financial Services 395.33 197838 02/11/2021 General Vehicle Rental Vehicle Lease -Acct # 010272 WB025 Toyota Financial Services 550.59 197839 02/11/2021 General Vehicle Rental Vehicle Lease -Acct # 010272 XH411 Toyota Financial Services 623.40 197840 02/11/2021 General Vehicle Rental Vehicle Lease - Acct #030272 YH616 Toyota Financial Services 485.35 197841 02/11/2021 Tustin Housing Authority Telephone Telephone Service- 1/9/21-2/8/21 TPx Communications 59.64 197841 02/11/2021 General Telephone Telephone Service- 1/9/21-2/8/21 TPx Communications 377.69 15/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 139.15 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 258.43 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 4,572.14 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 397.58 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 198.79 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 99.39 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 516.85 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 159.03 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 496.97 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 79.52 197841 02/11/2021 General Telephone Telephone Service -1/9/21-2/8/21 TPx Communications 79.52 197842 02/11/2021 General Professional & Consulting Collection Fee - Karen Calkins -AR Invoice 6490 Transworld Systems Inc 6,774.85 197843 02/11/2021 Water Utility Water Quality Testing Keys Tustin Lock And Safe Inc 249.87 197844 02/11/2021 General Vehicle Repair Car Washing Service - JUL-DEC 2020 Tustin Mobil 1,382.00 197845 02/11/2021 General Association Dues Tpssa PR Batch 90004.02.2021 TPSSA PAC Dues Tustin Police Support Services 11.00 197845 02/11/2021 General Association Dues Tpssa PR Batch 90004.02.2021 TPSSA Dues Tustin Police Support Services 675.00 197845 02/11/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90004.02.2021 TPSSA Dues Tustin Police Support Services 15.00 197846 02/11/2021 General Water Water City Of Tustin Water Service 3,720.25 197846 02/11/2021 General Water Water City Of Tustin Water Service 2,845.58 197846 02/11/2021 General Water Water City Of Tustin Water Service 2,934.86 197846 02/11/2021 General Water Water City Of Tustin Water Service 2,141.88 197846 02/11/2021 General Water Water City Of Tustin Water Service 340.11 197846 02/11/2021 General Water Water City Of Tustin Water Service 489.86 197847 02/11/2021 General Special Equipment/Maintenance Special Equipment/Maintenance TW Tinting 200.00 197848 02/11/2021 General Park Supplies Park Supplies - Equipment Rental - Sports Park - 1/20/21-1/21/21 United Rentals Inc 542.06 197848 02/11/2021 General Park Supplies Park Supplies - Equipment Rental - Sports Park - 1/21/21-1/22/21 United Rentals Inc 525.64 197850 02/11/2021 Water Utility Postage Pre -Sorted Price Renewal - Permit #709 - 3/25/21-3/24/22 US Postmaster 245.00 197851 02/11/2021 General Tuition Reimbursement Tuition Reimbursement - HLED G107-1/4/21-1/31/21 David Valencia 235.05 197852 02/11/2021 General Telephone Telephone Service - DEC 2020 Verizon Business Services 2,879.00 197853 02/11/2021 General Telephone Telephone Service -12/17/20-1/16/21 Verizon Wireless 997.14 197853 02/11/2021 General Telephone Telephone Service -12/20/20-1/19/21 Verizon Wireless 39.02 197854 02/11/2021 MCAS 2030 TAB Proceeds Benefitamerica PR Batch 90004.02.2021 Medical Care Reimb Plan WageWorks, Inc. 46.27 197854 02/11/2021 Tustin Housing Authority Benefitamerica PR Batch 90004.02.2021 Medical Care Reimb Plan WageWorks, Inc. 29.63 197854 02/11/2021 General Benefitamerica PR Batch 90004.02.2021 Dependent Care Reimb Plan WageWorks, Inc. 592.40 197854 02/11/2021 General Benefitamerica PR Batch 90004.02.2021 Medical Care Reimb Plan WageWorks, Inc. 2,976.88 197854 02/11/2021 Solid Waste Fund Benefitamerica PR Batch 90004.02.2021 Medical Care Reimb Plan WageWorks, Inc. 45.41 197854 02/11/2021 Solid Waste Fund Benefitamerica PR Batch 90004.02.2021 Dependent Care Reimb Plan WageWorks, Inc. 18.51 197854 02/11/2021 Water Utility Benefitamerica PR Batch 90004.02.2021 Dependent Care Reimb Plan WageWorks, Inc. 222.22 197854 02/11/2021 Water Utility Benefitamerica PR Batch 90004.02.2021 Medical Care Reimb Plan WageWorks, Inc. 260.16 197855 02/11/2021 Proceeds Land Held for Resale Legal Services -City Attorney Legal Services - DEC 2020 Woodruff Spradlin & Smart 235.00 197855 02/11/2021 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2020 Woodruff Spradlin & Smart 273.00 197855 02/11/2021 General Legal Svcs - City Attomey Legal Services - DEC 2020 Woodruff Spradlin & Smart 3,149.00 197855 02/11/2021 Lincoln Property Company Lincoln Property Deposit Legal Services - DEC 2020 Woodruff Spradlin & Smart 70.50 197855 02/11/2021 Proceeds Land Held for Resale Legal Services -City Attorney Legal Services - DEC 2020 Woodruff Spradlin & Smart 141.00 197855 02/11/2021 Proceeds Land Held for Resale Legal Services - City Attomev Legal Services - DEC 2020 Woodruff Spradlin & Smart 611.00 197855 02/11/2021 Water Utility Professional & Consulting Legal Services - DEC 2020 Woodruff Spradlin & Smart 1,339.50 197855 02/11/2021 Proceeds Land Held for Resale Legal Services -City Attorney Legal Services - DEC 2020 Woodruff Spradlin & Smart 799.00 197855 02/11/2021 Proceeds Land Held for Resale Legal Services -City Attorney Legal Services - DEC 2020 Woodruff Spradlin & Smart 916.50 197855 02/11/2021 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - DEC 2020 Woodruff Spradlin & Smart 6,400.80 197855 02/11/2021 General Legal Svcs - City Attorney Legal Services - DEC 2020 Woodruff Spradlin & Smart 23.50 197855 02/11/2021 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - DEC 2020 Woodruff Spradlin & Smart 1,386.50 197855 02/11/2021 General Leeal Svcs - City Attomev Leeal Services - DEC 2020 Woodruff Soradlin & Smart 305.50 16/17 DocuSign Envelope ID: E73BD131-B3E7-41C2-8B10-02CC97182709 Check Number Check Cafe Fund Now Amount Name DMaiptlon Vendor Name Void Amount Report Total: 2,606,755.53 VOIDS: (5,000.00) TOTAL: 2.601.755.53 17117 DocuSign Envelope ID: E73BD1 31 -B3E7-41 C2-81310-02CC97182709 V— Accounts Payable Void Check Register Template User: LLake Printed: 02/11/2021 - 7:30 AM TUSTIN Gmum BUILDING OUR FUTURE 110NORING OUR VAhT Vendor No Name Account Amount Check Number Check Date 11459 CW Insite, Inc 600-00-00-2610 5,000.00 197184 12/17/2020 5,000.00 Accounts Payable - Void Check Register Template (02/11/2021 - 7:30 AM) Page 1 of 1