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Home My WebLink About03 RATIFICATION OF DEMANDSDocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 MEETING DATE: March 16, 2021 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Payroll 02/26/2021 AFFIDAVIT OF DEMANDS Total Amount $819,199.42 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: aJ912-A qj�El 4NAWAOL Jason A -Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: Date: Reviewed By: 03/11/21 1; 5. W.Sr Matthew 8SB2e -.,t;pCity Manager DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Payroll TUSTi N ACH Check Register User: 'crosenkilde' Y_ Printed: 02/24/2021 - 8:45AM Batch: 90005-2-2021 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 02/26/2021 0 False 2,467.93 02/26/2021 0 False 2,193.40 02/26/2021 0 False 2,048.24 02/26/2021 0 False 2,368.71 02/26/2021 0 False 2,283.44 02/26/2021 0 False 1,953.53 02/26/2021 0 False 2,018.14 02/26/2021 0 False 2,405.55 02/26/2021 0 False 2,876.61 02/26/2021 0 False 696.66 02/26/2021 0 False 1,167.30 02/26/2021 0 False 3,954.86 02/26/2021 0 False 3,187.84 02/26/2021 0 False 404.45 02/26/2021 0 False 2,443.75 02/26/2021 0 False 3,892.69 02/26/2021 0 False 1,633.62 02/26/2021 0 False 2,166.47 02/26/2021 0 False 3,896.11 02/26/2021 0 False 2,528.94 02/26/2021 0 False 1,816.15 02/26/2021 0 False 2,525.53 02/26/2021 0 False 4,102.44 02/26/2021 0 False 2,362.90 02/26/2021 0 False 4,221.10 02/26/2021 0 False 2,656.53 02/26/2021 0 False 3,590.66 02/26/2021 0 False 3,822.99 02/26/2021 0 False 1,594.65 02/26/2021 0 False 2,013.93 02/26/2021 0 False 1,803.19 02/26/2021 0 False 2,739.12 02/26/2021 0 False 3,017.17 02/26/2021 0 False 3,713.68 02/26/2021 0 False 427.39 02/26/2021 0 False 2,003.23 02/26/2021 0 False 756.57 02/26/2021 0 False 3,765.19 02/26/2021 0 False 2,404.22 02/26/2021 0 False 3,188.91 02/26/2021 0 False 2,197.85 02/26/2021 0 False 1,930.10 02/26/2021 0 False 4,925.39 02/26/2021 0 False 208.37 02/26/2021 0 False 3,987.32 02/26/2021 0 False 2,878.99 02/26/2021 0 False 1,549.01 PR- ACH Check Register (02/24/2021 - 8:45 AM) Page 1 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/26/2021 0 False 2,309.58 02/26/2021 0 False 2,130.59 02/26/2021 0 False 3,427.42 02/26/2021 0 False 1,654.36 02/26/2021 0 False 1,637.44 02/26/2021 0 False 2,164.01 02/26/2021 0 False 3,084.49 02/26/2021 0 False 54.75 02/26/2021 0 False 3,573.40 02/26/2021 0 False 6,024.00 02/26/2021 0 False 4,503.15 02/26/2021 0 False 2,877.61 02/26/2021 0 False 5,095.57 02/26/2021 0 False 3,141.26 02/26/2021 0 False 2,906.09 02/26/2021 0 False 1,020.74 02/26/2021 0 False 3,458.16 02/26/2021 0 False 1,730.50 02/26/2021 0 False 2,221.40 02/26/2021 0 False 1,020.91 02/26/2021 0 False 4,717.94 02/26/2021 0 False 3,197.24 02/26/2021 0 False 1,727.78 02/26/2021 0 False 2,649.31 02/26/2021 0 False 873.50 02/26/2021 0 False 2,915.10 02/26/2021 0 False 2,298.10 02/26/2021 0 False 2,298.97 02/26/2021 0 False 1,716.25 02/26/2021 0 False 2,331.19 02/26/2021 0 False 1,943.67 02/26/2021 0 False 5,663.30 02/26/2021 0 False 2,746.85 02/26/2021 0 False 3,048.02 02/26/2021 0 False 2,906.51 02/26/2021 0 False 1,795.87 02/26/2021 0 False 1,920.60 02/26/2021 0 False 2,253.08 02/26/2021 0 False 3,446.56 02/26/2021 0 False 1,493.56 02/26/2021 0 False 2,743.60 02/26/2021 0 False 2,118.86 02/26/2021 0 False 4,422.38 02/26/2021 0 False 3,208.26 02/26/2021 0 False 1,973.14 02/26/2021 0 False 3,622.69 02/26/2021 0 False 2,006.83 02/26/2021 0 False 3,288.60 02/26/2021 0 False 3,816.82 02/26/2021 0 False 2,289.85 02/26/2021 0 False 1,812.04 02/26/2021 0 False 4,416.01 02/26/2021 0 False 3,317.31 02/26/2021 0 False 2,451.94 02/26/2021 0 False 2,081.90 02/26/2021 0 False 2,699.06 02/26/2021 0 False 3,783.36 PR- ACH Check Register (02/24/2021 - 8:45 AM) Page 2 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/26/2021 0 False 2,704.96 02/26/2021 0 False 2,486.44 02/26/2021 0 False 3,536.71 02/26/2021 0 False 4,072.34 02/26/2021 0 False 3,091.49 02/26/2021 0 False 4,024.69 02/26/2021 0 False 2,564.60 02/26/2021 0 False 1,738.52 02/26/2021 0 False 3,013.55 02/26/2021 0 False 3,585.30 02/26/2021 0 False 2,947.49 02/26/2021 0 False 1,708.57 02/26/2021 0 False 424.93 02/26/2021 0 False 2,915.07 02/26/2021 0 False 2,220.72 02/26/2021 0 False 3,381.29 02/26/2021 0 False 2,108.53 02/26/2021 0 False 383.74 02/26/2021 0 False 2,024.93 02/26/2021 0 False 1,877.77 02/26/2021 0 False 2,891.98 02/26/2021 0 False 1,790.62 02/26/2021 0 False 1,849.47 02/26/2021 0 False 1,802.75 02/26/2021 0 False 2,706.73 02/26/2021 0 False 3,717.03 02/26/2021 0 False 4,635.96 02/26/2021 0 False 4,970.46 02/26/2021 0 False 1,929.22 02/26/2021 0 False 4,444.51 02/26/2021 0 False 3,883.15 02/26/2021 0 False 2,193.63 02/26/2021 0 False 2,015.81 02/26/2021 0 False 2,423.43 02/26/2021 0 False 4,156.66 02/26/2021 0 False 3,423.55 02/26/2021 0 False 1,888.71 02/26/2021 0 False 4,604.19 02/26/2021 0 False 2,027.77 02/26/2021 0 False 3,509.91 02/26/2021 0 False 2,962.40 02/26/2021 0 False 1,877.08 02/26/2021 0 False 644.63 02/26/2021 0 False 3,869.00 02/26/2021 0 False 1,886.68 02/26/2021 0 False 3,954.50 02/26/2021 0 False 1,898.72 02/26/2021 0 False 2,128.43 02/26/2021 0 False 4,270.10 02/26/2021 0 False 2,113.22 02/26/2021 0 False 2,106.23 02/26/2021 0 False 2,438.91 02/26/2021 0 False 1,990.31 02/26/2021 0 False 2,053.28 02/26/2021 0 False 1,969.08 02/26/2021 0 False 2,344.27 02/26/2021 0 False 4,651.54 PR- ACH Check Register (02/24/2021 - 8:45 AM) Page 3 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/26/2021 0 False 205.02 02/26/2021 0 False 1,522.88 02/26/2021 0 False 2,774.89 02/26/2021 0 False 4,799.74 02/26/2021 0 False 1,839.90 02/26/2021 0 False 3,185.10 02/26/2021 0 False 2,412.80 02/26/2021 0 False 2,760.79 02/26/2021 0 False 484.89 02/26/2021 0 False 2,373.15 02/26/2021 0 False 3,046.69 02/26/2021 0 False 2,064.93 02/26/2021 0 False 2,934.91 02/26/2021 0 False 2,144.03 02/26/2021 0 False 3,188.75 02/26/2021 0 False 3,514.47 02/26/2021 0 False 2,668.17 02/26/2021 0 False 3,020.47 02/26/2021 0 False 2,189.25 02/26/2021 0 False 2,001.40 02/26/2021 0 False 2,929.18 02/26/2021 0 False 3,811.46 02/26/2021 0 False 2,072.87 02/26/2021 0 False 243.77 02/26/2021 0 False 3,380.33 02/26/2021 0 False 2,175.54 02/26/2021 0 False 1,814.72 02/26/2021 0 False 656.69 02/26/2021 0 False 5,023.71 02/26/2021 0 False 892.83 02/26/2021 0 False 2,353.79 02/26/2021 0 False 2,359.39 02/26/2021 0 False 2,022.12 02/26/2021 0 False 2,824.69 02/26/2021 0 False 2,720.35 02/26/2021 0 False 4,714.75 02/26/2021 0 False 2,686.27 02/26/2021 0 False 3,155.25 02/26/2021 0 False 2,846.28 02/26/2021 0 False 2,124.67 02/26/2021 0 False 624.61 02/26/2021 0 False 518.23 02/26/2021 0 False 2,256.58 02/26/2021 0 False 3,143.63 02/26/2021 0 False 2,702.24 02/26/2021 0 False 2,055.46 02/26/2021 0 False 2,206.61 02/26/2021 0 False 3,386.47 02/26/2021 0 False 292.53 02/26/2021 0 False 2,492.06 02/26/2021 0 False 2,584.67 02/26/2021 0 False 312.53 02/26/2021 0 False 3,253.65 02/26/2021 0 False 155.60 02/26/2021 0 False 369.63 02/26/2021 0 False 467.68 02/26/2021 0 False 1,858.48 PR- ACH Check Register (02/24/2021 - 8:45 AM) Page 4 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/26/2021 0 False 2,021.69 02/26/2021 0 False 348.64 02/26/2021 0 False 578.03 02/26/2021 0 False 3,910.12 02/26/2021 0 False 3,026.29 02/26/2021 0 False 503.28 02/26/2021 0 False 1,967.55 02/26/2021 0 False 2,412.30 02/26/2021 0 False 1,941.52 02/26/2021 0 False 2,765.75 02/26/2021 0 False 905.68 02/26/2021 0 False 2,701.10 02/26/2021 0 False 2,212.45 02/26/2021 0 False 1,234.98 02/26/2021 0 False 1,857.95 02/26/2021 0 False 420.76 02/26/2021 0 False 2,177.66 02/26/2021 0 False 2,677.14 02/26/2021 0 False 1,515.07 02/26/2021 0 False 1,774.05 02/26/2021 0 False 354.50 02/26/2021 0 False 272.59 02/26/2021 0 False 2,927.98 02/26/2021 0 False 3,672.31 02/26/2021 0 False 3,420.83 02/26/2021 0 False 2,077.03 02/26/2021 0 False 2,112.99 02/26/2021 0 False 2,468.42 02/26/2021 0 False 685.50 02/26/2021 0 False 428.87 02/26/2021 0 False 1,930.48 02/26/2021 0 False 2,650.74 02/26/2021 0 False 395.44 02/26/2021 0 False 319.39 02/26/2021 0 False 255.04 02/26/2021 0 False 384.17 02/26/2021 0 False 3,796.03 02/26/2021 0 False 1,717.82 02/26/2021 0 False 550.71 02/26/2021 0 False 452.93 02/26/2021 0 False 2,700.79 02/26/2021 0 False 2,774.11 02/26/2021 0 False 2,560.05 02/26/2021 0 False 1,666.24 02/26/2021 0 False 301.39 02/26/2021 0 False 2,568.85 02/26/2021 0 False 2,056.27 02/26/2021 0 False 1,886.42 02/26/2021 0 False 260.46 02/26/2021 0 False 1,972.83 02/26/2021 0 False 554.55 02/26/2021 0 False 2,440.33 02/26/2021 0 False 2,790.12 02/26/2021 0 False 295.99 02/26/2021 0 False 372.03 02/26/2021 0 False 501.62 02/26/2021 0 False 190.69 PR- ACH Check Register (02/24/2021 - 8:45 AM) Page 5 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/26/2021 0 False 225.79 02/26/2021 0 False 392.52 02/26/2021 0 False 365.18 02/26/2021 0 False 456.86 02/26/2021 0 False 284.29 02/26/2021 0 False 1,730.54 02/26/2021 0 False 2,467.52 02/26/2021 0 False 2,028.88 02/26/2021 0 False 2,935.33 02/26/2021 0 False 1,612.76 02/26/2021 0 False 382.73 02/26/2021 0 False 1,439.29 02/26/2021 0 False 3,122.29 02/26/2021 0 False 2,538.51 02/26/2021 0 False 3,405.70 02/26/2021 0 False 1,872.20 02/26/2021 0 False 2,099.46 02/26/2021 0 False 286.50 02/26/2021 0 False 301.00 02/26/2021 0 False 3,456.34 02/26/2021 0 False 3,987.30 02/26/2021 0 False 2,535.35 02/26/2021 0 False 1,720.04 02/26/2021 0 False 1,548.57 02/26/2021 0 False 5,370.50 02/26/2021 0 False 501.02 02/26/2021 0 False 1,917.94 02/26/2021 0 False 430.54 02/26/2021 0 False 2,692.03 02/26/2021 0 False 2,545.80 02/26/2021 0 False 2,652.26 02/26/2021 0 False 2,220.34 02/26/2021 0 False 3,070.65 02/26/2021 0 False 507.39 02/26/2021 0 False 3,400.44 02/26/2021 0 False 383.74 02/26/2021 0 False 2,644.99 02/26/2021 0 False 1,831.52 02/26/2021 0 False 395.44 02/26/2021 0 False 398.36 02/26/2021 0 False 348.64 02/26/2021 0 False 1,097.88 02/26/2021 0 False 5,046.49 02/26/2021 0 False 202.39 02/26/2021 0 False 589.58 02/26/2021 0 False 225.79 02/26/2021 0 False 307.69 02/26/2021 0 False 377.89 02/26/2021 0 False 2,203.76 02/26/2021 0 False 3,270.93 02/26/2021 0 False 3,716.06 02/26/2021 0 False 592.28 02/26/2021 0 False 445.40 02/26/2021 0 False 471.49 02/26/2021 0 False 459.79 02/26/2021 0 False 1,235.19 02/26/2021 0 False 2,061.65 PR- ACH Check Register (02/24/2021 - 8:45 AM) Page 6 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/26/2021 0 False 1,858.50 02/26/2021 0 False 1,091.46 02/26/2021 0 False 3,514.13 02/26/2021 0 False 395.44 02/26/2021 0 False 1,081.40 02/26/2021 0 False 593.25 02/26/2021 0 False 3,047.84 02/26/2021 0 False 1,839.08 02/26/2021 0 False 418.84 02/26/2021 0 False 3,950.83 02/26/2021 0 False 2,693.34 02/26/2021 0 False 3,025.99 02/26/2021 0 False 1,180.55 02/26/2021 0 False 339.68 02/26/2021 0 False 312.55 02/26/2021 0 False 5,571.18 02/26/2021 0 False 1,818.57 02/26/2021 0 False 2,912.70 02/26/2021 0 False 2,191.50 02/26/2021 0 False 2,951.40 02/26/2021 0 False 3,431.77 02/26/2021 0 False 2,698.96 02/26/2021 0 False 2,931.83 02/26/2021 0 False 1,777.68 02/26/2021 0 False 513.29 02/26/2021 0 False 2,161.11 02/26/2021 0 False 1,198.67 02/26/2021 0 False 412.99 02/26/2021 0 False 342.79 02/26/2021 0 False 1,872.96 02/26/2021 0 False 608.82 02/26/2021 0 False 1,781.20 02/26/2021 0 False 1,206.99 02/26/2021 0 False 3,748.07 Partial ACH: 0.00 Regular ACH: 810,284.10 Total Employees: 366 Total: 810,284.10 PR- ACH Check Register (02/24/2021 - 8:45 AM) Page 7 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 02/26/2021 Payroll TUSTI N Computer Check Register 02/26/2021 User: crosenkilde - Printed: 02/24/2021 - 8:35AM Batch: 90005-02-2021 Computer rR 26360 Rku 26361 I U I LDIN L OUA f UTURE I IO h Oki NC OU& PAS7 Check No Check Date Employee Information 26355 02/26/2021 26356 02/26/2021 26357 02/26/2021 26358 02/26/2021 26359 02/26/2021 26360 02/26/2021 26361 02/26/2021 26362 02/26/2021 26363 02/26/2021 26364 02/26/2021 26365 02/26/2021 26366 02/26/2021 26367 02/26/2021 Total Number of Employees: 13 Total for Payroll Check Run: Amount 512.30 2,035.66 634.49 2,159.47 234.41 401.29 466.47 249.19 342.79 325.23 729.06 411.97 412.99 8,915.32 PR -Check Register (02/24/2021 - 8:35 AM) Page 1 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 MEETING DATE: March 16, 2021 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 1,523,683.27 EFTs $ 482,009.60 Voids $ - 0 $ 2,005,692.87 Date: February 12, 2021 — February 25, 2021 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 313/2% DISCUSSION: A4ft NVw& Jason A -Imam, Finance Director/City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: Date: Reviewed By: 03/11/21 1; 5. W.41 Matth IS'"$ §t,"City Manager DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/18/2021 General Recreation Services Contract Instructors- Skateboarding Class Skatedogs 3,780.00 0 02/18/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 73.41 0 02/18/2021 General Park Supplies Park Supplies Irvine Pipe And Supply 60.49 0 02/18/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 143.25 0 02/18/2021 General Park Supplies Park Supplies - Victory Park Irvine Pipe And Supply 53.58 0 02/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 123.00 0 02/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 726.69 0 02/18/2021 General Vehicle Repair Vehicle RepairParkhouse Tire Inc 422.90 0 02/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 957.03 0 02/18/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Consulting Services - Simon Ranch Reservoir -JAN 2021 AKM Consulting Engineers Inc 3,917.00 0 02/18/2021 Water Capital Fund Construction in Progress Consulting Services - Beneta Well Replacement -JAN 2021 AKM Consulting Engineers Inc 7,286.25 0 02/18/2021 General Professional & Consulting Transportation Services - FEB 2021 Brinks Incorporated 368.66 0 02/18/2021 Water Utility Professional & Consulting Transportation Services - FEB 2021 Brinks Incorporated 368.66 0 02/18/2021 Water Utility Service Contracts UST Inspection - 2/9/21 Tri-State Environmental 125.00 0 02/18/2021 Tustin Housing Authority Professional & Consulting Professional Services- Temp Homeless Shelter -JAN 2021 Temporary Shelter, Inc 86,560.70 0 02/18/2021 General Supplies Supplies Uline Shipping Supply Specialists 193.28 0 02/18/2021 General Supplies Supplies Uline Shipping Supply Specialists 193.27 0 02/18/2021 General Supplies Supplies Uline Shipping Supply Specialists 193.27 0 02/18/2021 General Supplies Supplies Uline Shipping Supply Specialists 295.47 0 02/18/2021 General Supplies Water Delivery Service - JAN 2021 Sparkletts 274.18 0 02/18/2021 General Supplies Water Delivery Service - JAN 2021 Sparkletts 274.18 0 02/18/2021 Information Technology Professional & Consulting Professional Services - FEB 2021 Agility Recovery Solutions 937.13 0 02/18/2021 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 1,837.96 0 02/18/2021 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 995.21 0 02/18/2021 Gas Tax Architect -Engineering Services Engineering Services - Red Hill Ave Median Imp - JAN 2021 Kreuzer Consulting Group 15,318.00 0 02/18/2021 General Printing Expenses Business License Renewal Envelopes Progressive Integrated Solutions 627.93 0 02/18/2021 Park Development Improvements Parks Light Pole Painting & Repair- Pepper Tree Park Painting & Decor, Inc. 5,700.00 0 02/18/2021 Park Development Improvements Parks Picnic Shelter Painting&Repair - Pepper Tree Park Painting & Decor, Inc. 11,700.00 0 02/18/2021 General Special Equipment/Maintenance Vehicle Repair- Upgrade Code 3 Lights- Unit 829 Hi Standard Automotive LLC 1,625.75 0 02/18/2021 Equipment Replacement Vehicles Vehicle Repair - Conversion Package - Unit 825 Hi Standard Automotive LLC 13,491.87 0 02/18/2021 Equipment Replacement Vehicles Vehicle Repair- Conversion Package -Add'I Work - Unit 825 Hi Standard Automotive LLC 477.33 0 02/18/2021 General Vehicle Rental Car Rental Services- 12/12/20-1/27/21 EAN Services, LLC 2,505.44 0 02/18/2021 General Postage Postage- Tustin Today Postcard - Spring 2021 The Monaco Group 8,329.56 0 02/18/2021 General Service Contracts Pest Control - Senior Center -JAN 2021 Fenn Termite & Pest Control 51.75 0 02/18/2021 General Service Contracts Pest Control -Temp Maintenance Yard - JAN 2021 Fenn Termite & Pest Control 145.00 0 02/18/2021 General Service Contracts Pest Control - CT Gym - JAN 2021 Fenn Termite & Pest Control 115.00 0 02/18/2021 General Service Contracts Pest Control - City Hall - JAN 2021 Fenn Termite & Pest Control 206.59 0 02/18/2021 General Vehicle Repair Vehicle Repair Truc Par Co 140.79 0 02/18/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 207.23 0 02/18/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 207.24 0 02/18/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 207.24 0 02/18/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 207.24 0 02/18/2021 General Water Water Fertigation Service - Cedar Grove Park -JAN 2021 EcoFert, Inc. 910.00 0 02/18/2021 General Water Water Fertigation Service -Citrus Ranch Park -JAN 2021 EcoFert, Inc. 390.00 0 02/18/2021 General Water Water Fertigation Service - Frontier Park - JAN 2021 EcoFert, Inc. 888.00 0 02/18/2021 General Water Water Fertigation Service - Sports Park -JAN 2021 EcoFert, Inc. 1,820.00 0 02/18/2021 General Water Water Fertigation Service -Victory Park - JAN 2021 EcoFert, Inc. 611.00 0 02/18/2021 General Water Water Fertigation Service - Magnolia Park - JAN 2021 EcoFert, Inc. 448.50 0 02/18/2021 General Water Water Fertigation Service - Centennial Park - JAN 2021 EcoFert, Inc. 689.00 0 02/18/2021 General Water Water Fertigation Service - Columbus Park - JAN 2021 EcoFert, Inc. 572.00 0 02/18/2021 General Water Water Fertigation Service -Pepper Tree Park - JAN 2021 EcoFert, Inc. 325.00 0 02/18/2021 General Water Water Fertigation Service - Pine Tree Park - JAN 2021 EcoFert, Inc. 357.50 0 02/18/2021 General Water Water Fertigation Service -Camino Real Park -JAN 2021 EcoFert, Inc. 487.50 DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/18/2021 General Water Water Fertigation Service - Laurel Glen Park - JAN 2021 EcoFert, Inc. 352.30 0 02/18/2021 General Water Water Fertigation Service - Heritage Park - JAN 2021 EcoFert, Inc. 482.30 0 02/18/2021 General Water Water Fertigation Service - Pioneer Park -JAN 2021 EcoFert, Inc. 260.00 0 02/18/2021 General Water Water Fertigation Service -Linear Park -JAN 2021 EcoFert, Inc. 2,700.00 0 02/18/2021 General Water Water Fertigation Service- Veterans Sports Park -JAN 2021 EcoFert, Inc. 2,340.00 0 02/18/2021 General Building Maint & Repair Service Calls - Legacy Annex - 1/19/21 Orange County Locksmith Service 356.60 0 02/18/2021 General Vehicle Repair Vehicle Repair Winzer Franchise Company 191.87 0 02/18/2021 General Professional & Consulting School Crossing Guard Services - 1/10/21-1/23/21 All City Management Services Inc 14,523.81 0 02/18/2021 General Medical Services Medical Services - 1/22/21-1/26/21 Occupational Health Centers of California 1,684.00 0 02/18/2021 Water Utility Water Quality Testing Water Quality Testing - DEC 2020 Clinical Laboratory (f 2,289.00 0 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2020 Families Together of Orange County 51,007.10 0 02/18/2021 Information Technology Professional & Consulting Azure Consumption - JAN 2021 Vology, Inc. 103.89 0 02/18/2021 General Special Equipment/Maintenance Professional Services -Traffic Data Collection All Traffic Solutions, Inc 538.75 0 02/18/2021 General Professional & Consulting Video Production -Audit Commission - 1/28/21 Christopher E Leist 135.00 0 02/18/2021 General Professional & Consulting Video Production - Comm Sery & Public Arts Committees - 1/20/21 Christopher E Leist 270.00 0 02/25/2021 General Association Dues Tpoa PR Batch 90005.02.2021 TPOA Dues Tustin Police Officers Assoc 6,543.26 0 02/25/2021 General Association Dues Tpoa PR Batch 90005.02.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 783.46 0 02/25/2021 General Association Dues TM EA PR Batch 90005.02.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 728.53 0 02/25/2021 CDBG Association Dues TM EA PR Batch 90005.02.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.89 0 02/25/2021 Gas Tax Association Dues TM EA PR Batch 90005.02.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99 0 02/25/2021 Solid Waste Fund Association Due TMEA PR Batch 90005.02.2021 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.99 0 02/25/2021 Information Technology Association Dues TM EA PR Batch 90005.02.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00 0 02/25/2021 Water Utility Association Dues TM EA PR Batch 90005.02.2021 TMEA Dues Tustin Municipal Employee Acct #6704923306 243.60 0 02/25/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90005.02.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00 0 02/25/2021 Water Utility Professional & Consulting 17th St Membrane Replacement Separation Processes, Inc. 931.00 0 02/25/2021 General Park Supplies Park Supplies Irvine Pipe And Supply 842.07 0 02/25/2021 General Park Supplies Park Supplies - Pepper Tree Park Industrial Metal Supply Co. 65.54 0 02/25/2021 Gas Tax Traffic Signs And Paint Guardrail Repair - Jamboree Myers &Sons Hi Way Safety, Inc. 5,334.20 0 02/25/2021 General Service Contracts Building Rental -Temo Homeless Shelter -2/19/21-3/18/21 Design Space Modular Buildings Inc 12,969.09 0 02/25/2021 Water Utility Regulatory Fees CERS Annual Maintenance- Water Facilities Tri-State Environmental 450.00 0 02/25/2021 General Fuel Island Mainteneance UST CERS Maintenance Tri-State Environmental 200.00 0 02/25/2021 General Fuel Island Mainteneance UST Inspection -2/9/21 Tri-State Environmental 125.00 0 02/25/2021 Information Technology Computer Hardware pcard used at OFFICE DEPOT#5125 by ADRIANNE DILEVA B of A 4715291206780697 193.92 0 02/25/2021 Information Technology Computer Software pcard used at PDQCOM by ADRIANNE DILEVA B of A 4715291206780697 2,700.00 0 02/25/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 295.00 0 02/25/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 295.00 0 02/25/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 295.00 0 02/25/2021 General Memberships & Subscriptions pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 70.00 0 02/25/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 295.00 0 02/25/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 295.00 0 02/25/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 320.00 0 02/25/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 320.00 0 02/25/2021 General Supplies pcard used at TARGET PLUS by ALISSA ROJAS B of A 4715291206780697 15.61 0 02/25/2021 General Supplies pcard used at TARGET.COM by ALISSA ROJAS B of A 4715291206780697 16.16 0 02/25/2021 General Supplies pcard used at TARGET.COM by ALISSA ROJAS B of A 4715291206780697 26.92 0 02/25/2021 General Supplies pcard used at TARGET.COM by ALISSA ROJAS B of A 4715291206780697 -26.92 0 02/25/2021 General Supplies pcard used at AMZN Mktp US PY3K63093 by AM BER CLAWSON B of A 4715291206780697 13.13 0 02/25/2021 General Supplies pcard used at AMZN Mktp US SI32S3Q83 by AM BER CLAWSON B of A 4715291206780697 17.22 0 02/25/2021 Special Events Supplies pcard used at PARTY CITY BOPIS by BARBARA GUERRERO B of A 4715291206780697 -52.78 0 02/25/2021 General Supplies pcard used at SMARTAND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 125.24 0 02/25/2021 General Recreation Services pcard used at STAPLES 00113506 by BARBARA GUERRERO B of A 4715291206780697 62.47 0 02/25/2021 General Professional & Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 177.00 0 02/25/2021 General Supplies pcard used at QUICK SIGNS by BROOKE LOVELL B of A 4715291206780697 64.66 0 02/25/2021 General Supplies pcard used at united-states-flag.com by BROOKE LOVELL B of A 4715291206780697 730.34 0 02/25/2021 General Training Expense pcard used at NNA SERVICES LLC by CARRIE WOODWARD B of A 4715291206780697 584.51 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by CHARLES CARTER B of A 4715291206780697 20.00 0 02/25/2021 General Landscape Maintenance pcard used at THE UPS STORE 1980 by CHRISTINEZEPEDA B of A 4715291206780697 19.46 2/15 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by CHRISTOPHER GERBER B of A 4715291206780697 32.42 0 02/25/2021 General Medical Services pcard used at ADAPT PHARMA INC by CONNIE ATTARD B of A 4715291206780697 1,800.00 0 02/25/2021 General Medical Services pcard used at AMAZON.COM 5RGDK4HN3 AMZN by CONNIE ATTARD B of A 4715291206780697 68.86 0 02/25/2021 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 02/25/2021 General Training Expense pcard used at ZOOM. 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US 888-799-9666 by M ELISSA LAIRD B of A 4715291206780697 29.98 0 02/25/2021 Water Utility Training Expense pcard used at CAFE RIO TUSTIN by MICHAEL CHANDLER B of A 4715291206780697 63.87 0 02/25/2021 General Safety Supplies & Equipment pcard used at LOVESHOPGIVE.COM by MICHAEL GRISSO B of A 4715291206780697 299.83 0 02/25/2021 Water Utility Safety Supplies & Equipment pcard used at LOVESHOPGIVE.COM by MICHAEL GRISSO B of A 4715291206780697 300.00 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 17.96 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS& F by MICHAEL MCIUNKIN B of A 4715291206780697 8.87 0 02/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by MICHAEL MCIUNKIN B of A 4715291206780697 18.47 0 02/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0208623 by MICHAEL MCIUNKIN B of A 4715291206780697 17.58 0 02/25/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97625503 by MICHAEL MCIUNKIN B of A 4715291206780697 18.69 0 02/25/2021 General Training Expense pcard used at STATERBROS037 by NANCY CARDOZA B of A 4715291206780697 15.08 4/15 DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/25/2021 General Training Expense pcard used at STATERBROS037 by NANCY CARD OZA B of A 4715291206780697 59.40 0 02/25/2021 General Training Expense pcard used at Subway 22692 by NANCY CARDOZA B of A 4715291206780697 76.89 0 02/25/2021 General Training Expense pcard used at Subway 22692 by NANCY CARDOZA B of A 4715291206780697 76.89 0 02/25/2021 General Training Expense pcard used at Subway 22692 by NANCY CARD OZA B of A 4715291206780697 69.90 0 02/25/2021 General Training Expense pcard used at CACITI ES REGISTRATION by REGINA BLANKENHORN B of A 4715291206780697 325.00 0 02/25/2021 General Vehicle Repair pcard used at AMZN MKTP US MJ20G1%63 AM by ROGER BELL B of A 4715291206780697 149.61 0 02/25/2021 General Fuel Island Mainteneance pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL B of A 4715291206780697 20.14 0 02/25/2021 General Fuel Island Mainteneance pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL B of A 4715291206780697 687.42 0 02/25/2021 General Vehicle Repair pcard used at FANTASY MUFFLER by ROGER BELL B of A 4715291206780697 45.00 0 02/25/2021 General Fuel Island Mainteneance pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL B of A 4715291206780697 1.00 0 02/25/2021 General Fuel Island Mainteneance pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL B of A 4715291206780697 15.81 0 02/25/2021 General Vehicle Repair pcard used at PENNER PARTITIONS INC by ROGER BELL B of A 4715291206780697 80.00 0 02/25/2021 General Building Maint & Repair pcard used at SMITH AND SONS GLASS by ROGER BELL B of A 4715291206780697 506.34 0 02/25/2021 General Vehicle Repair pcard used at SOUTHERN CA UPHOLSTERY by ROGER BELL B of A 4715291206780697 325.00 0 02/25/2021 General Park Supplies pcard used at ARMSTRONG 720 TUSTIN by RONALD WALDE B of A 4715291206780697 10.76 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 14.75 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 17.45 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 18.00 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 14.05 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS &Fby RYAN NEWELL B of A 4715291206780697 15.71 0 02/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by RYAN NEWELL B of A 4715291206780697 12.96 0 02/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0090141 by SHONN ROJAS B of A 4715291206780697 57.69 0 02/25/2021 General Training Expense pcard used at 1-800-FLOWERS.COM INC. by STEPHANIE DISTEFANO B of A 4715291206780697 160.93 0 02/25/2021 General Training Expense pcard used at 1-800-FLOWERS.COM INC. by STEPHANIE DISTEFANO B of A 4715291206780697 80.79 0 02/25/2021 General Memberships & Subscriptions pcard used at CA NARC OFFCRS ASSN by STEPHANIE DISTEFANO B of A 4715291206780697 100.00 0 02/25/2021 General Training Expense pcard used at CALI BRE PRESS by STEPHANIE DISTEFANO B of A 4715291206780697 199.00 0 02/25/2021 General Memberships & Subscriptions pcard used at CALIFORNIA ASSOCIATION FO by STEPHANIE DISTEFANO B of A 4715291206780697 50.00 0 02/25/2021 General Memberships & Subscriptions pcard used at CALIFORNIA ASSOCIATION FO by STEPHANIE DISTEFANO B of A 4715291206780697 50.00 0 02/25/2021 General Memberships & Subscriptions pcard used at CALIFORNIA ASSOCIATION FO by STEPHANIE DISTEFANO B of A 4715291206780697 50.00 0 02/25/2021 General Training Expense pcard used at CALIFORNIA PEACE OFFICER by STEPHANIE DISTEFANO B of A 4715291206780697 300.00 0 02/25/2021 General Training Expense pcard used at CALIFORNIA PEACE OFFICER by STEPHANIE DISTEFANO B of A 4715291206780697 300.00 0 02/25/2021 General Training Expense pcard used at CASH NET SERVICE FEE by STEPHANIE DISTEFANO B of A 4715291206780697 37.38 0 02/25/2021 General Training Expense pcard used at CORNER BAKERY 0136 by STEPHANIE DISTEFANO B of A 4715291206780697 115.50 0 02/25/2021 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 1,410.00 0 02/25/2021 General Training Expense pcard used at DOLAN CONSULTING GROUP by STEPHANIE DISTEFANO B of A 4715291206780697 290.00 0 02/25/2021 General Training Expense pcard used at EB CONTINUATION OF OP by STEPHANIE DISTEFANO B of A 4715291206780697 125.00 0 02/25/2021 General Training Expense pcard used at EB OFFICER INVOLVED S by STEPHANIE DISTEFANO B of A 4715291206780697 498.00 0 02/25/2021 General Training Expense pcard used at EB OFFICER INVOLVED S by STEPHANIE DISTEFANO B of A 4715291206780697 249.00 0 02/25/2021 General Training Expense pcard used at SQ CNOA REGION 5 by STEPHANIE DISTEFANO B of A 4715291206780697 40.00 0 02/25/2021 General Supplies pcard used at AMZN Mktp US KY9Q71EL3 by STEPHANIE FINN B of A 4715291206780697 55.91 0 02/25/2021 General Recreation Services pcard used at IN EAGLE COMMUNICATIONS by STEPHANIE FINN B of A 4715291206780697 240.00 0 02/25/2021 General Supplies pcard used at RUTABEGORZ-TUSTIN by STEPHANIE FINN B of A 4715291206780697 53.75 0 02/25/2021 General Community Promotion pcard used at CANVA 02937-13136360 by STEPHANIE NAIERA B of A 4715291206780697 119.40 0 02/25/2021 General Training Expense pcard used at CAPIO- CA ASSOCIATION OF by STEPHANIE NAIERA B of A 4715291206780697 30.00 0 02/25/2021 General Training Expense pcard used at CAPIO- CA ASSOCIATION OF by STEPHANIE NAIERA B of A 4715291206780697 20.00 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76- TUSTIN AUTO WASH 76 by STEVEN BROOKS B of A 4715291206780697 20.44 0 02/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS& F by STEVEN BROOKS B of A 4715291206780697 35.83 0 02/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 19.66 0 02/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 12.58 0 02/25/2021 General Supplies pcard used at AMAZON.COM BQ2C786H3 AMZN by VANESSA OSBORN B of A 4715291206780697 95.41 0 02/25/2021 General Supplies pcard used at AMAZON.COM W4131(3553 AMZN by VANESSA OSBORN B of A 4715291206780697 131.46 0 02/25/2021 General Supplies pcard used at AMZN Mktp US 024YJ7713 by VANESSA OSBORN B of A 4715291206780697 38.73 0 02/25/2021 General Supplies pcard used at AMZN MKTP US TK4173ZA3 AM by VANESSA OSBORN B of A 4715291206780697 21.50 0 02/25/2021 General Memberships & Subscriptions pcard used at American Council Of Engin by VERA TISCARENO B of A 4715291206780697 643.63 0 02/25/2021 General Supplies pcard used at APPLE.COM/US by VERA TISCARENO B of A 4715291206780697 52.80 0 02/25/2021 General Training Expense pcard used at BIA Orange County Chapter by VERA TISCARENO B of A 4715291206780697 65.00 0 02/25/2021 General Supplies pcard used at SP GERMSTAR by VERA TISCARENO B of A 4715291206780697 148.57 DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/25/2021 General Training Expense pcard used at SPL California Preservati by VERA TISCARENO B of A 4715291206780697 30.00 0 02/25/2021 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services -JAN 2021 So Cal Sandbags Inc 4,860.00 0 02/25/2021 General Uniforms Uniforms Entenmann-Rovin Co 235.04 0 02/25/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Medians&Rows - DEC 2020 West Coast Arborists,lnc 14,099.50 0 02/25/2021 General Contract Tree Trimming Tree Maintenance - Pruning - Senior Center - DEC 2020 West Coast Arborists,lnc 3,189.72 0 02/25/2021 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - DEC 2020 West Coast Arborists,lnc 39,198.68 0 02/25/2021 General Supplies Water Delivery Service Sparkletts 5.99 0 02/25/2021 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition -JAN 2021 EcoNomics Inc 3,584.59 0 02/25/2021 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Maintenance -JAN 2021 Page & Turnbull 2,584.50 0 02/25/2021 General Building Maint & Repair Restroom Remodel - Maintenance Yard Painting & Decor, Inc. 13,290.00 0 02/25/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 445.31 0 02/25/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 436.14 0 02/25/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 49.63 0 02/25/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 366.89 0 02/25/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 628.51 0 02/25/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 85.66 0 02/25/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 416.18 0 02/25/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 57.58 0 02/25/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 228.30 0 02/25/2021 General Service Contracts Quarterly Maintenance- Emergency Lighting Inverter - CT Gym Graham Co 400.00 0 02/25/2021 Proceeds Land Held for Resale Legal Services Other Legal Services - JAN 2021 Armbruster Goldsmith & Delvac LLP 173.75 0 02/25/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 192.27 0 02/25/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -209.75 0 02/25/2021 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 201.01 0 02/25/2021 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 76.46 0 02/25/2021 Water Utility Equipment Maint Equipment Maintenance Univar Usa 437.00 0 02/25/2021 Water Utility Chlorine Chlorine Univar Usa 7,491.49 0 02/25/2021 Water Utility Equipment Maint Equipment Maintenance Univar Usa 646.50 0 02/25/2021 Water Utility Equipment Maint Equipment Maintenance Univar Usa 215.50 0 02/25/2021 Deposit Trust Public Works Misc. Deposits Plan Check Services - 17602-17642 Irvine Blvd Engineering Resources Of Southern Calif 744.00 0 02/25/2021 General Professional & Consulting Plan Check Services - TM 19103 - Private Storm Drain Engineering Resources Of Southern Calif 248.00 0 02/25/2021 General Professional & Consulting Plan Check Services - TM 19103 - Private Sewer Plans Engineering Resources Of Southern Calif 496.00 0 02/25/2021 General Professional & Consulting Plan Check Services - 2442 Michelle or Engineering Resources Of Southern Calif 1,984.00 0 02/25/2021 General Professional & Consulting Plan Check Services - 1881 Michelle or Engineering Resources Of Southern Calif 620.00 0 02/25/2021 General Professional & Consulting Plan Check Services - 14452 Chambers Rd Engineering Resources Of Southern Calif 992.00 0 02/25/2021 General Professional & Consulting Plan Check Services - 14451 Myford Rd Engineering Resources Of Southern Calif 496.00 0 02/25/2021 General Service Contracts Fire System Maintenance - City Hall Facilities Protection Systems 3,424.65 0 02/25/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 759.29 0 02/25/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 495.45 0 02/25/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,300.64 0 02/25/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00 0 02/25/2021 General Computer Maintenance GPS Tracking Service- FEB 2020 One Step GPS LLC 348.75 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 40.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 40.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 80.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 40.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 70.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 40.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 40.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags -McFadden Park Doggie Walk Bags 15.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 40.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 40.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 15.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 76.02 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 80.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags -Columbus Park Doggie Walk Bags 35.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 30.00 6/15 DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/25/2021 General Park Supplies Blue Dispenser Bags -Victory Park Doggie Walk Bags 30.00 0 02/25/2021 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 129.43 0 02/25/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 172.44 0 02/25/2021 General Service Contracts Plant Care- FEB 2021 Inner Connection 780.49 0 02/25/2021 General Vehicle Repair Vehicle Repair Lubrication Engineers Inc 2,008.50 0 02/25/2021 General Rent Exp- 275 Centennial Rent Payment - 275 Centennial Way- MAR 2021 Pk II Lain Square SC LP 1,922.02 0 02/25/2021 Tustin Housing Authority Rent Exp- 275 Centennial Rent Payment - 275 Centennial Way- MAR 2021 Pk II Lamin Square SC LP 1,922.03 0 02/25/2021 General Commission Expense Meeting Attendance - 2/17/21 Kimberly Powell Albarian 100.00 0 02/25/2021 General Commission Expense Meeting Attendance -2/17/21 Ken Henderson 100.00 0 02/25/2021 General Commission Expense Meeting Attendance -2/17/21 Meggen Gullo 100.00 0 02/25/2021 General Commission Expense Meeting Attendance -2/17/21 Scott McMillin 100.00 0 02/25/2021 General Commission Expense Meeting Attendance -2/17/21 Amy Nakamoto 100.00 0 02/25/2021 General Commission Expense Meeting Attendance -2/17/21 Larry Sample 100.00 0 02/25/2021 General Commission Expense Meeting Attendance - DEC 2020 Stephen V Kozak Jr 300.00 0 02/25/2021 General Commission Expense Meeting Attendance - DEC 2020 Amy Kavanaugh Mason 300.00 0 02/25/2021 General Commission Expense Meeting Attendance - FEB 2021 Amy Kavanaugh Mason 150.00 0 02/25/2021 General Commission Expense Meeting Attendance - FEB 2021 Stephen V Kozak Jr 150.00 0 02/25/2021 Information Technology Computer Maintenance Shortel Partner Support -1/31/21-1/30/22 Packet Fusion, Inc. 25,836.72 0 02/25/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works, Inc 310.15 0 02/25/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 414.52 0 02/25/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 25.92 0 02/25/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 144.77 0 02/25/2021 Water Utility Supplies Supplies United Water Works, Inc 97.01 0 02/25/2021 Water Utility Equipment Maint Equipment Maintenance United Water Works, Inc 166.25 0 02/25/2021 General Vehicle Repair Vehicle Repair Weldex Corporation 127.15 0 02/25/2021 General Hvac Contract HVAC Repair - City Hall -1/22/21 Air -Ex Air Conditioning, Inc. 970.00 0 02/25/2021 General Hvac Contract HVAC Repair -Legacy Annex -1/29/21 Air -Ex Air Conditioning, Inc. 464.34 0 02/25/2021 General Hvac Contract HVAC Maintenance -17th St Desalter - JAN 2021 Air -Ex Air Conditioning, Inc. 140.00 0 02/25/2021 General Hvac Contract HVAC Maintenance - Senior Center - JAN 2021 Air -Ex Air Conditioning, Inc. 475.00 0 02/25/2021 General Hvac Contract HVAC Maintenance - City Hall - JAN 2021 Air -Ex Air Conditioning, Inc. 325.00 0 02/25/2021 General Hvac Contract HVAC Maintenance - CT Gym - JAN 2021 Air -Ex Air Conditioning, Inc. 540.00 0 02/25/2021 General Hvac Contract HVAC Maintenance- Community Center - JAN 2021 Air -Ex Air Conditioning, Inc. 200.00 0 02/25/2021 General Hvac Contract HVAC Maintenance- Council Chambers - JAN 2021 Air -Ex Air Conditioning, Inc. 225.00 0 02/25/2021 General Hvac Contract HVAC Maintenance - Youth Center - JAN 2021 Air -Ex Air Conditioning, Inc. 175.00 0 02/25/2021 General Hvac Contract HVAC Maintenance- Temp Homeless Shelter - JAN 2021 Air -Ex Air Conditioning, Inc. 1,371.11 0 02/25/2021 General Hvac Contract HVAC Maintenance - Legacy Annex - JAN 2021 Air -Ex Air Conditioning, Inc. 360.00 0 02/25/2021 General Hvac Contract HVAC Maintenance - Main St Reservoir - JAN 2021 Air -Ex Air Conditioning, Inc. 115.00 0 02/25/2021 General Hvac Contract HVAC Maintenance- Maintenance Yard - Garage - JAN 2021 Air -Ex Air Conditioning, Inc. 115.00 0 02/25/2021 General Hvac Contract HVAC Maintenance - Maintenace Yard -Ofice - JAN 2021 Air -Ex Air Conditioning, Inc. 325.00 0 02/25/2021 General Hvac Contract HVAC Maintenance- Maintenance Yard - Warehouse - JAN 2021 Air -Ex Air Conditioning, Inc. 115.00 0 02/25/2021 General Hvac Contract HVAC Maintenance- Metrolink Station - JAN 2021 Air -Ex Air Conditioning, Inc. 140.00 0 02/25/2021 General Hvac Contract HVAC Maintenance- Police Department - JAN 2021 Air -Ex Air Conditioning, Inc. 450.00 0 02/25/2021 General Hvac Contract HVAC Maintenance - Sports Park - JAN 2021 Air -Ex Air Conditioning, Inc. 175.00 0 02/25/2021 General Hvac Contract HVAC Maintenance- Edinger Well Site - JAN 2021 Air -Ex Air Conditioning, Inc. 195.00 0 02/25/2021 Information Technology Professional & Consulting Network Management - FEB 2021 Vology, Inc. 7,267.00 197856 02/18/2021 General Service Contracts Fire Alarm System Monitoring- Maintenance Yard - FEB 2021 Advanced Monitoring, Inc. 75.00 197857 02/18/2021 Information Technology Professional & Consulting Share Point Maintenance - JAN 2021 Agiline Software LLC 1,200.00 197857 02/18/2021 Information Technology Professional & Consulting Share Point Upgrade & Database Migration Agiline Software LLC 4,000.00 197858 02/18/2021 Water Utility Service Contracts Answering Services - FEB 2021 Answer California 389.25 197859 02/18/2021 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 141.50 197859 02/18/2021 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 308.69 197860 02/18/2021 General Vehicle Repair Vehicle Repair Capital One Trade Credit 107.73 197861 02/18/2021 General Training Expense Registration - Webinar- 2/24/21 - B Steen CACEO - California Association 32.00 197861 02/18/2021 General Training Expense Registration - Webinar- 4/21/21 - B Steen CACEO - California Association 32.00 197861 02/18/2021 General Training Expense Registration - Webinar- 5/19/21 - B Steen CACEO - California Association 32.00 197861 02/18/2021 General Training Expense Registration - Webinar- 5/26/21 - B Steen CACEO - California Association 25.00 197861 02/18/2021 General Training Expense Registration - Webinar- 6/24/21 - B Steen CACEO - California Association 38.00 MR DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197861 02/18/2021 General Training Expense Registration - Webinar - 2/24/21 - M Salman CACEO - California Association 32.00 197861 02/18/2021 General Training Expense Registration - Webinar - 3/24/21 - M Salman CACEO - California Association 25.00 197861 02/18/2021 General Training Expense Registration - Webinar -4/21/21 - M Salman CACEO - California Association 32.00 197861 02/18/2021 General Training Expense Registration - Webinar - 5/19/21 - M Salman CACEO - California Association 32.00 197861 02/18/2021 General Training Expense Registration - Webinar - 5/26/21 - M Salman CACEO - California Association 25.00 197861 02/18/2021 General Training Expense Registration - Webinar - 6/24/21 - M Salman CACEO - California Association 38.00 197862 02/18/2021 General Personnel Recruitment Annual Membership- MAR 2021 -MAR 2022 Careers In Government Inc 3,175.00 197863 02/18/2021 General Special Equip -Maint Special Equipment/Maintenance Chandler's Air Conditioning 278.00 197863 02/18/2021 General Special Equip -Maint Special Equipment/Maintenance Chandler's Air Conditioning 247.64 197864 02/18/2021 General Professional & Consulting Professional Services- NPDES Inspections - JAN 2021 Charles Abbott Associates, Inc 3,310.00 197865 02/18/2021 General Professional & Consulting Website Management Training -2/4/21-3/27/21 CivicPlus, Inc. 750.00 197866 02/18/2021 General Memberships & Subscriptions Membership Dues -4 Employees -2021 CLEARS, Inc. 200.00 197867 02/18/2021 Water Utility Accounting & Auditing Audit Services - FY 19/20 CliftonLarsonAllen LLP 1,650.00 197867 02/18/2021 General Accounting & Auditing Audit Services - FY 19/20 CliftonLarsonAllen LLP 1,650.00 197867 02/18/2021 General Accounting & Auditing Audit Services - FY 19/20 CliftonLarsonAllen LLP 1,150.00 197867 02/18/2021 Water Utility Accounting & Auditing Audit Services - FY 19/20 CliftonLarsonAllen LLP 1,150.00 197868 02/18/2021 General Computer Maintenance RQ2 Nationwide Commitment Package -JAN 2021 Core Logic Solutions, LLC 229.87 197868 02/18/2021 General Printing Expenses RQ2 Nationwide Commitment Package - JAN 2021 Core Logic Solutions, LLC 229.86 197868 02/18/2021 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package - JAN 2021 Core Logic Solutions, LLC 229.86 197868 02/18/2021 General Computer Maintenance Overages - JAN 2021 Core Logic Solutions, LLC 180.46 197868 02/18/2021 General Printing Expenses Overages - JAN 2021 Core Logic Solutions, LLC 180.46 197868 02/18/2021 Water Utility Professional & Consulting Overages - JAN 2021 Core Logic Solutions, LLC 180.45 197869 02/18/2021 General Animal Control - County Animal Care Services - OCT DEC 2020 County of Orange Treasurer -Tax Collector 177,416.36 197869 02/18/2021 General Special Equipment/Maintenance Communication Charges - OCT -DEC 2020 County of Orange Treasurer -Tax Collector 6,714.00 197869 02/18/2021 General Special Equipment/Maintenance OCATS Circuit & Support - JAN 2021 County of Orange Treasurer -Tax Collector 552.25 197869 02/18/2021 General Special Equipment/Maintenance OCATS Circuit & Support - JAN 2021 County of Orange Treasurer -Tax Collector 552.26 197870 02/18/2021 General Investigative Expenses Investigative Expenses - English Transcription - Case #2020-001 Cron & Associates Transcription 1,287.75 197871 02/18/2021 General Water Water Softener & Tank Equipment - FEB 2021 Culligan of Santa Ana 288.55 197872 02/18/2021 General Special Equipment/Maintenance Police Parking- Central Court- FEB 2021 Diamond Parking LLC 500.00 197873 02/18/2021 General Training Expense Reimbursement - Notary Public Application & Exam Fee Stephanie Distefano 40.00 197874 02/18/2021 General Special Equip- Maint Biohazardous Waste Removal Efficient X-ray Inc 87.90 197875 02/18/2021 General Electric Electrical Installation - Maintenance Yard Electro Systems Electric 6,400.00 197876 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2020 Family Solutions Collaborative 81,321.78 197877 02/18/2021 General Personnel Testing Postage Fedex Corp 31.12 197877 02/18/2021 Deposit Trust Comm Dev Planning Deposits Postage Fedex Corp 21.19 197877 02/18/2021 General Supplies Postage Fedex Corp 33.42 197878 02/18/2021 General Special Equip -Maint Repair -Forensic Light - Battery System FoxFury, LLC 247.69 197879 02/18/2021 General Natural Gas Natural Gas The Gas Co 403.01 197879 02/18/2021 General Natural Gas Natural Gas The Gas Co 219.76 197879 02/18/2021 General Natural Gas Natural Gas The Gas Co 57.76 197879 02/18/2021 General Natural Gas Natural Gas The Gas Co 132.70 197879 02/18/2021 General Natural Gas Natural Gas The Gas Co 587.80 197880 02/18/2021 General Telephone Orbit 100 Plan -1/16/21-2/15/21 Globalstar Usa 94.84 197881 02/18/2021 General Building Maint & Repair Building Maintenance & Repair- Legacy Annex Grainger 35.21 197881 02/18/2021 General Park Supplies Park Supplies -Pepper Tree Park Grainger 46.84 197881 02/18/2021 General Building Maint & Repair Building Maintenance & Repair -Columbus Park Grainger 283.01 197882 02/18/2021 General Park Supplies Park Supplies - Frontier Park Greenfields Outdoor Fitness Inc. 635.73 197883 02/18/2021 Gas Tax Architect -Engineering Services Misc TE Services - City Hall - NOV 2020 Hartzog & Crabill Inc. 8,120.00 197883 02/18/2021 Gas Tax Architect -Engineering Services Signal Ops - City - DEC 2020 Hartzog &Crabill Inc. 4,740.00 197883 02/18/2021 Gas Tax Architect -Engineering Services Signal Ops - Other - DEC 2020 Hartzog &Crabill Inc. 6,725.00 197883 02/18/2021 Gas Tax Architect -Engineering Services Misc TE Services - City Hall - DEC 2020 Hartzog & Crabill Inc. 8,482.50 197883 02/18/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1341 San Juan St Hartzog & Crabill Inc. 145.00 197883 02/18/2021 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Edinger Ave & Bryan Ave Hartzog & Crabill Inc. 145.00 197883 02/18/2021 Gas Tax Architect -Engineering Services Misc TE Services - City Hall - JAN 2021 Hartzog &Crabill Inc. 7,902.50 197884 02/18/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Heritage -Crystal Clean, LLC 526.59 197885 02/18/2021 General Program Maintenance Expense Storage Cabinet Home Depot Credit Services 181.01 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair- Youth Center Home Depot Credit Services 77.85 DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197886 02/18/2021 General Building MAnt & Repair Building Maintenance & Repair- Camino Real Park Home Depot Credit Services 101.16 197886 02/18/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 71.83 197886 02/18/2021 General Park Supplies Park Supplies - Magnolia Park Home Depot Credit Services 25.47 197886 02/18/2021 General Park Supplies Park Supplies - Magnolia Park Home Depot Credit Services 21.63 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair- Linear Park Home Depot Credit Services 60.87 197886 02/18/2021 General Park Supplies Park Supplies - Magnolia Park Home Depot Credit Services 10.87 197886 02/18/2021 General Landscape Maintenance Landscape Maintenance - Medians & Rows Home Depot Credit Services 30.92 197886 02/18/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 28.64 197886 02/18/2021 General Park Supplies Park Supplies Home Depot Credit Services 78.56 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 30.78 197886 02/18/2021 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 42.90 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair- Youth Center Home Depot Credit Services 38.92 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair- Youth Center Home Depot Credit Services 4.65 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 113.32 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services -22.90 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 30.63 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 24.28 197886 02/18/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 171.19 197886 02/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 85.12 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair - Downtown Tustin Home Depot Credit Services 71.31 197886 02/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 29.03 197886 02/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 139.00 197886 02/18/2021 General Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 29.02 197886 02/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 2.78 197887 02/18/2021 General Supplies Supplies Home Depot Credit Services 64.63 197887 02/18/2021 General Supplies Supplies Home Depot Credit Services 162.93 197887 02/18/2021 General Supplies Supplies Home Depot Credit Services 19.16 197887 02/18/2021 General Supplies Supplies Home Depot Credit Services 51.70 197887 02/18/2021 General Supplies Supplies Home Depot Credit Services 119.82 197888 02/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 88.30 197888 02/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 311.40 197888 02/18/2021 Water Utility Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 69.78 197888 02/18/2021 Water Utility Supplies Supplies Home Depot Credit Services 822.26 197888 02/18/2021 Water Utility Supplies Supplies Home Depot Credit Services -83.54 197888 02/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 356.46 197888 02/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services -311.40 197888 02/18/2021 Water Utility Supplies Supplies Home Depot Credit Services 86.09 197888 02/18/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 28.36 197888 02/18/2021 Water Utility Supplies Supplies Home Depot Credit Services 127.29 197889 02/18/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Development Fees - Tract Map 18197 Irvine Ranch Water District 144,021.40 197890 02/18/2021 Park Development Improvements Parks Construction Services - Pepper Tree Park -JAN 2021 Landscape Support Services 33,554.31 197890 02/18/2021 Park Development Improvements Parks Construction Services - Pepper Tree Park -JAN 2021 Landscape Support Services 24,500.38 197890 02/18/2021 Park Development Improvements Parks Construction Services - Pepper Tree Park JAN 2021 Landscape Support Services 4,033.49 197890 02/18/2021 Park Development Retentions Payable Construction Services -Retention - JAN 2021 Landscape Support Services -3,104.41 197891 02/18/2021 General Vehicle Repair Vehicle Repair Lee And Son Alignment Service Inc 134.00 197892 02/18/2021 General Computer Maintenance Accurint Crime Analysis - JAN 2021 LexisNexis Risk Solutions 408.57 197893 02/18/2021 General Professional & Consulting Membership Renewal - OC Employment Relations Consortium - 2021 Liebert Cassidy Whitmore 4,425.00 197894 02/18/2021 General Recreation Services Helium Tank Rental - Senior Center- NOV 2020 JAN 2021 Mayflower Distributing Co Inc 38.79 197894 02/18/2021 General Recreation Services Helium Tank Rental -Youth Center - NOV 2020 -JAN 2021 Mayflower Distributing Co Inc 19.40 197894 02/18/2021 General Recreation Services Helium Tank Rental - CT Gym - NOV 2020 JAN 2021 Mayflower Distributing Co Inc 19.40 197894 02/18/2021 General Recreation Services Helium Tank Rental -Youth Center - NOV 2020 -JAN 2021 Mayflower Distributing Co Inc 19.40 197894 02/18/2021 General Recreation Services Helium Tank Rental - Community Center - NOV 2020 -JAN 2021 Mayflower Distributing Co Inc 19.40 197895 02/18/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 37.25 197895 02/18/2021 General Range Fees and Ammunitions Range Supplies McFadden -Dale Ind Hardware Co 110.12 197895 02/18/2021 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 83.47 197895 02/18/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 146.94 197895 02/18/2021 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 62.82 AW DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197895 02/18/2021 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 34.95 197895 02/18/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 45.45 197895 02/18/2021 General Park Supplies Park Supplies- Veterans Sports Park McFadden -Dale Ind Hardware Co 23.95 197896 02/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 147.02 197897 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID-19 Response Meals on Wheels Orange County 3,931.00 197897 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2020 Meals on Wheels Orange County 5,000.00 197898 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- COVI D-19 Response Mercy House Living Centers 2,000.00 197898 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2020 Mercy House Living Centers 2,000.00 197899 02/18/2021 General Range Fees and Ammunitions Range Fees- 1/14/21 Mike Raahauge Shooting Enterprises 289.00 197900 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2020 MOMS Orange County 1,750.00 197901 02/18/2021 Water Utility Service Contracts 24VDC Power Supplies Morrow Meadows Corporation 1,148.88 197901 02/18/2021 Water Utility Service Contracts Service Call - Simon Ranch Reservoir - 1/5/21 Morrow Meadows Corporation 458.44 197902 02/18/2021 General Vehicle Repair Vehicle Repair Myers Tire Supply 381.03 197903 02/18/2021 General Memberships & Subscriptions Membership Dues -2021 National Emergency Number Association 142.00 197904 02/18/2021 General Uniforms Reimbursement - Uniform Boots David Nguyen 103.40 197905 02/18/2021 General Building Maint & Repair Building Maintenance & Repair - CT Gym Norm's Refrigeration and Ice Equipment, Inc. 379.52 197906 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2020 OC Gateway to Housing 1,750.00 197907 02/18/2021 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - JAN 2021 Online Information Services 433.65 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.26 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 115.79 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 243.36 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 636.12 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 168.83 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 107.70 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 773.09 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 104.39 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -776.73 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 147.88 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.47 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.17 197908 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 121.21 197909 02/18/2021 General Vehicle Repair Vehicle Repair Orange County Honda/ Kawasaki 106.55 197910 02/18/2021 General Building Maint & Repair Service Call - Water Heater Leaking - Council Chambers - 1/13/21 Pacific Plumbing Company of Santa Ana 166.00 197910 02/18/2021 General Building Maint & Repair Service Call- Drinking Fountain Stoppage - Sports Park - 1/13/21 Pacific Plumbing Company of Santa Ana 263.00 197911 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient - COVID Response Patriots and Paws 6,800.00 197911 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2020 Patriots and Paws 3,715.00 197912 02/18/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,lnc 1,647.48 197913 02/18/2021 Water Utility Equipment Maint Equipment Maintenance Praxair Distribution Inc. 37.11 197913 02/18/2021 General Building Maint & Repair Building Maintenance & Repair - Senior Center Praxair Distribution Inc. 18.96 197914 02/18/2021 Proceeds Land Held for Resale Professional & Consulting State Legislative Advocacy Services -JAN 2021 Precision Advocacy Group LLC 3,000.00 197915 02/18/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58 197915 02/18/2021 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 111.72 197915 02/18/2021 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 22.72 197915 02/18/2021 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 66.33 197915 02/18/2021 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 66.55 197915 02/18/2021 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 181.70 197915 02/18/2021 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 22.09 197915 02/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197915 02/18/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 18.70 197915 02/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 197915 02/18/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197915 02/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197915 02/18/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197915 02/18/2021 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 42.43 197915 02/18/2021 General Custodial Supplies Custodial Supplies- Temp Homeless Shelter Prudential Overall Supply 113.58 197915 02/18/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.09 197915 02/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 11flim DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197915 02/18/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58 197915 02/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 109.79 197916 02/18/2021 General Uniforms Uniforms Prudential Overall Supply 873.19 197917 02/18/2021 General Recreation Services Contract Instructor - Tennis Clinic Serving Advantage, Inc 105.00 197918 02/18/2021 Information Technology Professional & Consulting Consulting Services - JAN 2021 Simpler Systems Inc 1,471.80 197919 02/18/2021 General Park Supplies Park Supplies - Santa Clara Park SiteOne Landscape Supply, LLC 121.49 197920 02/18/2021 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 985.76 197920 02/18/2021 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 563.96 197920 02/18/2021 General Park Supplies Park Supplies - Magnolia Park Smith Pipe & Supply Inc 577.44 197920 02/18/2021 General Park Supplies Park Supplies - Magnolia Park Smith Pipe & Supply Inc 12.68 197920 02/18/2021 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 803.51 197920 02/18/2021 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 131.10 197920 02/18/2021 General Park Supplies Park Supplies Smith Pipe & Supply Inc 9.75 197921 02/18/2021 Park Development Improvements Parks Window Film - PD Room -Legacy Annex Solar Art 759.00 197922 02/18/2021 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 421.02 197922 02/18/2021 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 136.40 197923 02/18/2021 Water Utility Equipment Maint Equipment Maintenance South Coast Water 2,135.18 197924 02/18/2021 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 8,885.78 197924 02/18/2021 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 1,706.53 197924 02/18/2021 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 860.64 197924 02/18/2021 Water Utility Electric Electric Southern California Edison Co(ub) 2,004.32 197924 02/18/2021 General Electric Electric Southern California Edison Co(ub) 316.15 197924 02/18/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 12,710.12 197924 02/18/2021 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 711.12 197925 02/18/2021 Water Utility Supplies Supplies Staples Advantage 15.81 197925 02/18/2021 Water Utility Supplies Supplies Staples Advantage 64.65 197925 02/18/2021 Water Utility Supplies Supplies Staples Advantage 81.30 197925 02/18/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Staples Advantage 23.43 197925 02/18/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Staples Advantage 5.69 197925 02/18/2021 General Supplies Supplies Staples Advantage 68.59 197925 02/18/2021 Tustin Housing Authority Supplies Supplies Staples Advantage 59.65 197925 02/18/2021 General Supplies Supplies Staples Advantage 71.49 197925 02/18/2021 General Supplies Supplies Staples Advantage 52.75 197925 02/18/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Staples Advantage 9.41 197925 02/18/2021 General Supplies Supplies Staples Advantage 191.11 197925 02/18/2021 General Duplication Expense Duplication Expense Staples Advantage 138.38 197925 02/18/2021 Water Utility Supplies Supplies Staples Advantage 1.94 197926 02/18/2021 General Supplies Record Center Storage - FES 2021 Storetrieve, LLC 88.00 197927 02/18/2021 General Computer Maintenance Investigative Expenses - JAN 2021 TransUnion Risk and Alternative Data Solutions Inc 606.00 197928 02/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance - Equipment Rental - 1/6/21-1/20/21 Trench Shoring Co 1,065.00 197929 02/18/2021 General Recreation Services Plaque Tustin Awards 65.73 197929 02/18/2021 General Supplies Name Plates Tustin Awards 14.54 197929 02/18/2021 General Supplies Name Plates Tustin Awards 29.10 197930 02/18/2021 General Water Water City Of Tustin Water Service 251.70 197930 02/18/2021 General Water Water City Of Tustin Water Service 1,721.66 197930 02/18/2021 General Water Water City Of Tustin Water Service 449.64 197930 02/18/2021 General Water Water City Of Tustin Water Service 1,054.99 197930 02/18/2021 General Water Water City Of Tustin Water Service 1,329.61 197930 02/18/2021 General Water Water City Of Tustin Water Service 467.06 197930 02/18/2021 General Water Water City Of Tustin Water Service 947.68 197931 02/18/2021 General Professional & Consulting Graffiti Removal - JAN 2021 Urban Graffiti Enterprises, Inc 9,936.00 197931 02/18/2021 General Graffiti Removal Graffiti Removal -JAN 2021 Urban Graffiti Enterprises, Inc 9,062.00 197932 02/18/2021 Water Utility Equipment Maint Equipment Maintenance Vanton Pump & Equipment Corp 301.98 197933 02/18/2021 Water Utility Telephone Telephone Services - 12/24/20-1/23/21 Verizon Wireless 944.29 197934 02/18/2021 CDSG Public Svcs Projects CDSG Subrecipient- COVI D-19 Response Veterans Legal Institute 4,035.00 197934 02/18/2021 CDSG Public Svcs Projects CDSG Subrecipient- OCT -DEC 2020 Veterans Legal Institute 2,200.08 197935 02/18/2021 General Service Contracts Fire Sprinkler Inspection - CT Gym -JAN-MAR 2021 VFS Fire & Security Services 175.00 MIA DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197935 02/18/2021 General Service Contracts Fire Sprinkler Inspection - Senior Center- JAN -MAR 2021 VFS Fire & Security Services 160.00 197936 02/18/2021 General Computer Maintenance Annual Fee - License Plate Reader Software -APR 2021 -MAR 2022 Vigilant Solutions 2,500.00 197937 02/18/2021 General Special Equip - Rental Over the Phone Interpretation - JAN 2021 Voiance Language Services, LLC 111.16 197938 02/18/2021 General Professional & Consulting Professional Services - Building & Safety - JAN 2021 Willdan Engineering 4,158.50 197939 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID-19 Response YMCA of Orange County 2,000.00 197939 02/18/2021 CDBG Public Svcs Projects CDBG Subrecipient- OCT -DEC 2020 YMCA of Orange County 1,846.32 197940 02/25/2021 General Colonial/Aflac Insurance Insurance Services - FEB 2021 Aflac 5,467.20 197941 02/25/2021 Liability Claims Paid Property Damage Settlement- Claim 1721-03 Allstate Insurance Company aso Juana Gomez 6,840.46 197942 02/25/2021 General Building Maint & Repair Cleaning Supplies -Temp Homeless Shelter American Sanitary Supply Inc 991.72 197943 02/25/2021 Water Utility Professional & Consulting Consulting Services -Annual Debt Transparency Report Applied Best Practices 975.00 197944 02/25/2021 General Recreation Services Music Licensing Fee- 1/1/21-12/31/21 Ascap 734.00 197945 02/25/2021 Water Utility Telephone Telephone Service - FEB 2021 AT&T 408.81 197946 02/25/2021 General Miscellaneous Deduction PR Batch 90005.02.2021 Child Support CA State Disbursement Unit 339.23 197947 02/25/2021 General Commission Expense Meeting Attendance - DEC 2020 Lisa Chu 300.00 197947 02/25/2021 General Commission Expense Meeting Attendance - FEB 2021 Lisa Chu 150.00 197948 02/25/2021 General Colonial/Aflac Insurance Insurance Services - FEB 2020 Colonial Life & Accident Ins 1,008.81 197949 02/25/2021 Information Technology Professional & Consulting Service Call - Retrieve Video Footage Convergint Technologies LLC 1,452.00 197950 02/25/2021 General Economic Dev Activities CoStar Suite - FEB 2021 CoStar Realty Information Inc 595.67 197951 02/25/2021 Information Technology Internet Service Internet Service - FEB 2021 Cox Business 4,655.00 197951 02/25/2021 Information Technology Computer Maintenance Television Service- FEB 2021 Cox Business 373.09 197952 02/25/2021 Water Capital Fund Well Maintenance Inspect/Rebuild Simon Booster Pump Delta Motor Company 4,950.75 197953 02/25/2021 Information Technology Computer Maintenance Google Voice Prorated Annual Licenses- 1/29/21-6/19/21 Dito, LLC 473.35 197953 02/25/2021 Information Technology Computer Maintenance Google Voice Fees - JAN 2021 Dito, LLC 509.02 197953 02/25/2021 Information Technology Computer Maintenance Google Voice Fees- DEC 2020 Dito, LLC 458.46 197953 02/25/2021 Information Technology Computer Maintenance G Suite Usage - JAN 2021 Dito, LLC 1,020.00 197954 02/25/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co -133.89 197954 02/25/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 31.56 197954 02/25/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 320.18 197955 02/25/2021 General Postage Postage Fedex Corp 18.97 197955 02/25/2021 Deposit Trust Comm Dev Planning Deposits Postage Fedex Corp 108.36 197955 02/25/2021 General Supplies Postage Fedex Corp 16.70 197956 02/25/2021 General Professional & Consulting Professional Services - NPDES Assistance - JAN 2021 Fuscoe Engineering Inc 4,170.25 197956 02/25/2021 General Professional & Consulting Professional Services - NPDES Assistance - JAN 2021 Fuscoe Engineering Inc 115.00 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 90.32 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 96.91 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 125.64 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 113.06 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 113.06 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 90.32 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 342.23 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 321.49 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 265.98 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.38 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 84.96 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 107.48 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 59.66 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 12/15 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 68.51 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 107.74 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 247.80 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 90.32 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 90.32 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 12&22 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 140.08 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 84.96 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 180.25 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 297.59 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 171.58 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 140.68 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 56.26 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 214.01 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 306.43 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 247.80 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 411.04 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 583.16 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 583.16 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 583.17 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 583.16 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 583.16 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 29.08 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.26 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 180.63 197957 02/25/2021 General Uniforms Uniforms Galls/Quartermaster LLC 180.63 197957 02/25/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 59.66 197958 02/25/2021 Capital Projects Retentions Payable Const Sery -Youth Center & City Hall Projects - Final Retention Garland/DSS, Inc 18,917.70 197959 02/25/2021 Water Utility Supplies Supplies Grainger 54.39 197959 02/25/2021 Water Utility Supplies Supplies Grainger 76.15 197959 02/25/2021 General Sports Lighting Sports Lighting -Columbus Park Grainger 282.19 197959 02/25/2021 Gas Tax Street Materials Street Materials Grainger 968.83 197959 02/25/2021 Water Utility Supplies Supplies Grainger 97.93 197959 02/25/2021 General Park Supplies Park Supplies -Pepper Tree Park Grainger 5&87 197959 02/25/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 5.40 197960 02/25/2021 General Advances Travel Advance -Meals/Hotel/Car Rental -2/28/21-3/5/21 Cody Hense 1,757.15 197961 02/25/2021 General Professional & Consulting Payment Services- Business License - DEC 2020 Hinderiiter, deLlamas & Associates 2,841.03 197962 02/25/2021 General Commission Expense Meeting Attendance - DEC 2020 Abhisek Jha 300.00 197962 02/25/2021 General Commission Expense Meeting Attendance - FEB 2021 Abhisek Jha 150.00 197963 02/25/2021 General Training Expense Reimbursement -Asbestos Course Registration - 2/2/21 & 2/11/21 Atul Khosla 211.15 197964 02/25/2021 Liability Claims Paid Invoices for Claim 17-46 Kopy Kat Attorney Service 420.11 197965 02/25/2021 General Commission Expense Meeting Attendance -2/17/21 Stephen Vincent Kozak 111 100.00 197966 02/25/2021 Water Capital Fund Main Line Maintenance Service Call - Parking Gates Lobby Traffic Systems, Inc 3,254.00 197967 02/25/2021 General Commission Expense Meeting Attendance - 2/17/21 Janet L Lomax 100.00 197968 02/25/2021 General Economic Dev Activities LoopLink Package - FEB 2021 Loop Net 287.80 197969 02/25/2021 General Park Supplies Park Supplies Lowe's 306.03 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 1,731.66 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 626.94 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 1,407.10 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 436.64 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 2,079.34 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 866.88 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 523.54 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 577.22 197970 02/25/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2021 Mariposa Landscapes, Inc. 1,143.70 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 170.00 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 380.00 wM DocuSign Envelope ID: 35F28CBC-77EA-4CB1-94AE-2163COCCB898 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 431.74 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 1,199.86 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 17,055.56 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- 2061 Valhalla Dr - JAN 2021 Mariposa Landscapes, Inc. 136.16 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 186.10 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 194.64 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 210.44 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 220.95 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 225.80 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 166.15 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 234.52 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 248.72 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 384.22 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 672.68 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 886.60 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 1,266.10 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 1,420.24 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 2,591.48 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance- Extra Work- Metrolink Station -JAN 2021 Mariposa Landscapes, Inc. 1,440.00 197970 02/25/2021 General Landscape Maintenance Landscape Maintenance - Extra Work- Library -JAN 2021 Mariposa Landscapes, Inc. 720.00 197970 02/25/2021 General Contract Tree Trimming Landscape Maintenance - Extra Work- Medians & Rows - JAN 2021 Mariposa Landscapes, Inc. 3,168.00 197971 02/25/2021 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 52.75 197971 02/25/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 115.75 197971 02/25/2021 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 50.24 197971 02/25/2021 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 4.48 197971 02/25/2021 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 93.52 197971 02/25/2021 General Building Maint & Repair Building Maintenance & Repair- Citrus Ranch Park McFadden -Dale Ind Hardware Co 17.37 197971 02/25/2021 General Park Supplies Park Supplies - Cedar Grove Park McFadden -Dale Ind Hardware Co 20.62 197971 02/25/2021 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 57.36 197972 02/25/2021 Water Utility Supplies Supplies McMaster -Carr Supply Company 31.68 197973 02/25/2021 General Vision Plan Deduction Insurance Services - MAR 2021 Medical Eye Services 1,521.66 197974 02/25/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Mobile Concrete 350.18 197975 02/25/2021 General Professional & Consulting Professional Services- City Council Meeting -1/19/21 Yollenna Morales 135.00 197975 02/25/2021 General Professional & Consulting Professional Services - Comm Sery& Public Art - 2/17/21 Yollenna Morales 270.00 197976 02/25/2021 General Training Expense Reimbursement - ICC Book Dana Ogdon 69.00 197977 02/25/2021 General Commission Expense Meeting Attendance -2/17/21 Donna Marsh Peery 100.00 197978 02/25/2021 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 199.04 197978 02/25/2021 General Vehicle Repair Vehicle Repair Praxair Distribution Inc. 111.10 197979 02/25/2021 General Uniforms Uniforms Proforce Law Enforcement 209.71 197979 02/25/2021 General Uniforms Uniforms Proforce Law Enforcement 209.71 197979 02/25/2021 General Uniforms Uniforms Proforce Law Enforcement 209.72 197979 02/25/2021 General Uniforms Uniforms Proforce Law Enforcement 209.72 197979 02/25/2021 General Uniforms Uniforms Proforce Law Enforcement 209.72 197980 02/25/2021 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 111.72 197980 02/25/2021 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 22.72 197980 02/25/2021 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 66.33 197980 02/25/2021 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 66.55 197980 02/25/2021 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 181.70 197980 02/25/2021 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 22.09 197980 02/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62 197980 02/25/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 18.70 197980 02/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86 197980 02/25/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97 197980 02/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 65.22 197980 02/25/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42 197980 02/25/2021 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 42.43 197980 02/25/2021 General Custodial Supplies Custodial Supplies- Temp Homeless Shelter Prudential Overall Supply 113.58 14/15 DocuSign Envelope ID: B5F28CBC-77EA-4CB1-94AE-2163COCCB898 Chad Cheek Date Number Fund Name Account Name Description Vendor Name Void Amount 197980 02/25/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.09 197980 02/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99 197980 02/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 112.14 197981 02/25/2021 General Supplies CoAd-19 Closure Signs for the Parks Quick Signs 1,131.37 197982 02/25/2021 General Training Expense RegistratIon- Background Investigations -3/15/21-3/18/21 RhiersideCmy Sheriff Dept/Hen Clark Training Ctr 494.00 197983 02/25/2021 General Park Supplies Park Supplies -Cedar Grove Park Smith Pipe & Supply Inc 402.77 197983 02/25/2021 General Park Supplies Park Supplies -Centennial Park Smith Pipe &Supply Inc 68.03 197983 02/25/2021 General Park Supplies Park Supplies -Cedar Grove Park Smith Pipe & Supply Inc 448.81 197983 02/25/2021 General Park Supplies Park Supplies -Cedar Grove Park Smith Pipe & Supply Inc 320.93 197983 02/25/2021 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 160.47 197984 02/25/2021 General Electric Electric Southern California Edison Co(ub) 491.34 197984 02/25/2021 General Electric Electric Southern California Edison Co(ubl 1.328.80 197985 02/25/2021 General Duplication Expense Duplication Expense Staples Advantage 230.64 197985 02/25/2021 General Duplication Expense Duplication Expense Staples Advantage 369.02 197995 02/25/2021 General Duplication Expense Duplication Expense Staples Advantage 10555 197985 02/25/2021 General Duplication Expense Duplication Expense Staples Advantage 291.41 197985 02/25/2021 General Duplication Expense Duplication Expense Staples Advantage 222.14 197986 02/25/2021 General Printing Expenses City of Tustin Certificate Folders Studio Three Sixty 2,039.06 197987 02/25/2021 Proceeds land Held for Resale Retentions Payable Const Sem- Maintenance Yard Project - Final Retention Tovey/Schultz Construction, Inc 319,711.90 197987 02/25/2021 Water Capital Fund Retentions Payable Const Sem- Maintenance Yard Project - Final Retention Tovey/Schultz Construction, Inc 319,711.89 197988 02/25/2021 General Recreation Services Self -Storage Services - MAR 2021 Tustin Gateway Mini Storage 714.00 197989 02/25/2021 General Association Dues Tpssa PR Batch 90005.02.2021 TPSSA Dues Tustin Police Support Services 675.00 197989 02/25/2021 Supplemental Law Ent TPSSA PAC Deductions PR Batch 90005.02.2021 TPSSA Dues Tustin Police Support Services 15.00 197989 02/25/2021 General Association Dues Tpssa PR Batch 90005.02.2021 TPSSA PAC Dues Tustin Police Support Services 11.00 197990 02/25/2021 General Water Water City Of Tustin Water Service 55.15 197991 02/25/2021 Water Capital Fund Main Line Maintenance Main Line Maimen - United Rentals Inc 206.88 197992 02/25/2021 General Memberships &Subscriptions Annual Membership Dues Urban Land Institute 480.00 197992 02/25/2021 Tustin Housing Authority Memberships & Subscriptions Annual Membership Dues Urban Land Institute 480.00 197993 02/25/2021 General Special Equipment/Maintenance Telephone Service - JAN 2021 Verizon Wireless 2,449.48 197994 02/25/2021 General Benefitamerica PR Batch 90005.02.2021 Dependent Care Reimb Plan WageWorks, Inc. 592.41 197994 02/25/2021 Solid Waste Fund Benefitamerica PR Batch 90005.02.2021 Dependent Care Reimb Plan WageWorks, Inc. 18.51 197994 02/25/2021 Water Utility Benefitamerica PR Batch 90005.02.2021 Dependent Care Reimb Plan WageWorks, Im. 222.21 197994 02/25/2021 General Benefitamerica PR Batch 90005.02.2021 Medical Care RNmb Plan WageWorks, Inc. 2,976.89 197994 02/25/2021 Solid Waste Fund Benefitamerica PR Batch 90005.02.2021 Medical Care Reimb Plan WageWorks, Inc. 45.42 197994 02/25/2021 Water Utility Benefitamerica PR Batch 90005.02.2021 Medical Care Reimb Plan WageWorks, Inc. 260.15 197994 02/25/2021 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90005.02.2021 Medical Care Reimb Plan WageWorks, Inc. 46.27 197994 02/25/2021 Tustin Housing Authority Benefitamerica PR Batch 90005.02.2021 Medical Care Reimb Plan WageWorks, Inc. 29.63 197995 02/25/2021 Water Utility Service Contracts Pest Control -JAN 2021 Western Exterminator Company 53.50 197996 02/25/2021 General Professional &Consulting Professional Services - User Fee Study - JAN 2021 WIIIdan Financial Services 1,237.00 197997 02/25/2021 General Legal Svcs - City Attorney Legal Services - DEC 2020 Woodruff 5pradlin 8, Smart 49,381.97 197997 02/25/2021 Proceeds Land Held for Resale Legal Services -Clty Attorney Legal Services DEC 2020 Woodruff 5pradlin&Smart 329.00 197997 02/25/2021 General Legal Sv -City Attorney Legal Services DEC 2020 Woodruff 5pradlin&Smart 3,572.00 197997 02/25/2021 Liability Legal Svcs -City Attorney Legal Services - DEC 2020 Woodruff 5pradlin&Smart 12,840.93 197997 02/25/2021 General Legal Svcs - City Attorney Legal Services - DEC 2020 Woodruff 5pradlin&Smart 1.433.50 16115