HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
MEETING DATE: April 6, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 03/12/2021 $837,459.35
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: (gam'VAW;W
Jason Al -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 03/31/21 Reviewed By: i; 5. WaIr
Matthew 'W99f9'Ctf� Manager
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Payroll
TUSTi N
ACH Check
Register
User:
'crosenkilde'
Y_
Printed:
03/10/2021 - 9:06AM
Batch:
90006-3-2021
i► r
Include Partial:
TRUE
,;
I U I LDIN L OU0. f UTURE
IO h Oki NC OU V, PAS7
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DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
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PR- ACH Check Register (03/10/2021 - 9:06 AM) Page 2
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
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PR- ACH Check Register (03/10/2021 - 9:06 AM) Page 4
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
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PR- ACH Check Register (03/10/2021 - 9:06 AM) Page 5
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
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PR- ACH Check Register (03/10/2021 - 9:06 AM) Page 6
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
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0
False
1,215.60
03/12/2021
0
False
339.68
03/12/2021
0
False
227.90
03/12/2021
0
False
5,571.18
03/12/2021
0
False
2,042.81
03/12/2021
0
False
3,074.03
03/12/2021
0
False
1,698.08
03/12/2021
0
False
2,951.40
03/12/2021
0
False
3,785.34
03/12/2021
0
False
3,043.26
03/12/2021
0
False
2,704.62
03/12/2021
0
False
1,777.68
03/12/2021
0
False
541.95
03/12/2021
0
False
2,352.69
03/12/2021
0
False
1,188.18
03/12/2021
0
False
214.09
03/12/2021
0
False
202.39
03/12/2021
0
False
1,589.47
03/12/2021
0
False
637.33
03/12/2021
0
False
1,781.20
03/12/2021
0
False
1,464.01
03/12/2021
0
False
3,748.07
03/12/2021
0
False
1,942.95
03/12/2021
0
False
2,386.63
03/12/2021
0
False
1,617.99
03/12/2021
0
False
201.85
03/12/2021
0
False
273.48
03/12/2021
0
False
1,294.65
Partial ACH:
0.00
Regular ACH:
829,914.49
Total Employees: 371
Total:
829,914.49
PR- ACH Check Register (03/10/2021 - 9:06 AM) Page 7
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
03/12/2021
Payroll
TUSTI N
Computer Check Register
�4MLr?,1 . A
User: crosenkilde
03/12/2021
Printed: 03/09/2021 - 4:40PM
Batch: 90006-03-2021 ComputerRk
03/12/2021
26373
03/12/2021
26374
I U I LDIN L OUA f UTURE
I IO h Oki NC OU& PAS7
Check No Check Date Employee Information
26368
03/12/2021
26369
03/12/2021
26370
03/12/2021
26371
03/12/2021
26372
03/12/2021
26373
03/12/2021
26374
03/12/2021
26375
03/12/2021
26376
03/12/2021
26377
03/12/2021
26378
03/12/2021
Total Number of Employees: 11
Amount
512.30
2,235.03
631.64
1,526.96
412.99
466.47
219.94
260.89
768.99
260.46
249.19
Total for Payroll Check Run: 7,544.86
PR -Check Register (03/09/2021 - 4:40 PM) Page 1
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7 3
MEETING DATE: April 6, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: February 26, 2021 — March 18, 2021
Total Amount
Warrant Runs $ 1,434,225.18
EFTs $ 5,885,090.39
Voids $ - 0
$ 7,319,315.57
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: 312q 12-1 aa* -h 0/6'Wt
Jason AI -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
DocuSigned by:
Date: Reviewed By:
03/31/21 4'yla�Xl�w 5.. W.Sr
Matthew .' s��I Manager
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
18.59
0
03/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
50.88
0
03/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
171.73
0
03/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
4.85
0
03/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
57.92
0
03/04/2021
General
Supplies
Sanitization Spray - PD Vehicle Interior
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray - PD Vehicle Interior
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray - PD Vehicle Interior
Ultimate Custom Car Care
50.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interior
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Vehicle Repair
Car Wash Services
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Vehicle Repair
Car Wash Services
Ultimate Custom Car Care
50.00
0
03/04/2021
General
Vehicle Repair
Car Wash Services
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Suoolies
Sanitization Smav- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
Document
Document
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Vehicle Repair
Car Wash Services
Ultimate Custom Car Care
75.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
50.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
General
Supplies
Sanitization Spray- PD Vehicle Interiors
Ultimate Custom Car Care
25.00
0
03/04/2021
Workers' Comp
Medical Expense
Medical Services - M Olmos - 11/12/20
Occupational Health Centers of California
825.78
0
03/04/2021
Workers' Comp
Medical Expense
Medical Services - M Olmos - 11/13/20
Occupational Health Centers of California
178.72
0
03/04/2021
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services- Legacy ND South -JAN 2021
Michael Baker International
2,840.00
0
03/04/2021
Caoital Proiects
Ar hitect-Eneineerine Services
Eneineerine Services- Leeacv ND South -JAN 2021
Michael Baker International
1.282.50
Tax
PD
0
03/04/2021
Wmkers'Comp
Claims Admin -Workers Comp
Workers Comp Claims Administration - MAR 2021
Adminsure Inc
6,679.00
0
03/04/2021
General
Uniforms
Uniforms
Entenmarm-Rovin Co
366.54
0
03/04/2021
General
Uniforms
Uniforms
Entenmann-Rovin Co
366.54
0
03/04/2021
General
Uniforms
Uniforms
Entenmann-Rovin Co
366.54
0
03/04/2021
General
Uniforms
Uniforms
Entenmann-Rovin Co
124.44
0
03/04/2021
General
Uniforms
Uniforms
Entenmann-Rovin Co
117.52
0
03/04/2021
General
Uniforms
Uniforms
Entenmann-Rovin Co
117.52
0
03/04/2021
General
Tree Maint Supplies
Tree Maintenance - Planting - Tustin Ranch Rd -2/10/21
West Coast Arborists,Inc
581.40
0
03/04/2021
General
Tree Maint Supplies
Tree Maintenance - Planting - Warner Ave -2/11/21
West Coast Arborists,Inc
1,744.20
0
03/04/2021
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
207.00
0
03/04/2021
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
03/04/2021
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
207.00
0
03/04/2021
General
Retiree Health Insurance
medical retiree benefit
Phillip Alvarez
107.00
0
03/04/2021
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
03/04/2021
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Beeler
207.00
0
03/04/2021
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
107.00
0
03/04/2021
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
107.00
1/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Susan Brummet
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
John Buchanan
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Todd Bullock
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Timothy J Carson
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Jon Cartwright
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Sharon Cebrun
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Lillian Champ
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Charles Crane
200.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Diane De Vaul
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Chuck DeFruiter
39.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Margaret Dowling
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
James Draughon
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Edwin Ellett
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Katherine Fisher
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Penni Foley
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Steve Foster
300.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Clark Caliber
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Laura Garvin
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Brian Greene
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Roberto Guerrero
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Pamela Hardacre
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Dana Harper
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Eloise Harris
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Harris
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Corey M. Hayes
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
John Herrell
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Glenn Hollingshead
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
y Henry Huang
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
William Huston
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Alex Kiilehua
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Patrick Kilgore
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Michael Kim
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
David Kreyling
250.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Michael Lamoureux
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Robert Ledendecker
150.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Joseph Loya
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Kim Maddox
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
David Maher
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Gordon Margulies
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Gentry Mayfield
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Kimberly McAllen
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Darrvle Mendes
207.00
2122
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Tuesdae Montgomery
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Gail Mors
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Carol Nygren
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Packer
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Darryl Pang
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
James Parlor
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
James Peery
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Geoffrey Pittser
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Sean Quinn
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Lawrence Seja
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Joan Shaver
39.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Michael Shrode
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
David Jeffrey Singleton
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Teresa Skaff
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Debra Sowder
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Joseph G Stickles
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
John Strain
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Thomas Tarpley
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Andrew Thompson
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Adriana Tokar
214.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Bill Toohey
150.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Melissa Trahan
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Shirl Tyner
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Robin Vaughn
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Adela Velasquez
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
William Villafana
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Osvaldo Villarreal
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Pat Welch
207.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Houston Williams
200.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Diane Willumson
107.00
0
03/04/2021
General
Retiree
Health Insurance
medical retiree benefit
David Wilson
350.00
0
03/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
03/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
03/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
107.00
0
03/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
03/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
03/04/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc
200.00
0
03/04/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc
800.00
0
03/04/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc
200.00
3/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
03/04/2021
Information Technology
Professional & Consulting
Service Call -Re-Routing Cable -2/11/21
Vertex Communications
1,662.19
0
03/04/2021
Information Technology
Professional & Consulting
Service Call - HDMI Install - Legacy Annen-2/18/21
Vertex Communications
792.00
0
03/04/2021
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - Newport Ave Imp - JAN 2021
Kreuzer Consulting Group
700.00
0
03/04/2021
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - Newport Ave Imp - JAN 2021
Kreuzer Consulting Group
700.00
0
03/04/2021
Brookfield ENA Deposit DSouth)
Brookfield DDA Deposib DSouth)
Consulting Services- Fiscal Impact Analysis - Legacy - JAN 2021
DTA
7,327.73
0
03/04/2021
General
Professional & Consulting
Pest Control - Browning Drainage -SEP 2020
RPW Services Inc
135.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Citrus Ranch Park - SEP 2020
RPW Services Inc
175.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Maintenance yard - SEP 2020
RPW Services Inc
95.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Heritage Park -SEP 2020
RPW Services Inc
175.00
0
03/04/2021
General
Professional & Consulting
Pest Control -Tustin Ranch Rd Ext -SEP 2020
RPW Services Inc
125.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Valencia Triangle -SEP 2020
RPW Services Inc
390.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Victory Park -SEP 2020
RPW Services Inc
456.50
0
03/04/2021
General
Professional & Consulting
Pest Control - Fire Ants -Victory Park - SEP 2020
RPW Services Inc
132.50
0
03/04/2021
General
Professional & Consulting
Pest Control - Fire Ants - Cedar Grove Park -SEP 2020
RPW Services Inc
139.72
0
03/04/2021
General
Professional & Consulting
Pest Control - Fire Ants - Citrus Ranch Park -SEP 2020
RPW Services Inc
146.52
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Cedar Grove Park -SEP 2020
RPW Services Inc
85.00
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control -Sports Park - SEP 2020
RPW Services Inc
134.30
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Citrus Ranch Park -SEP 2020
RPW Services Inc
218.58
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Laurel Glen Park -SEP 2020
RPW Services Inc
212.50
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Pioneer Park -SEP 2020
RPW Services Inc
226.10
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Frontier Park -SEP 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Camino Real Park -SEP 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Centennial Park -SEP 2020
RPW Services Inc
478.12
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park -SEP 2020
RPW Services Inc
276.67
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Magnolia Park -SEP 2020
RPW Services Inc
255.00
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control -Victory Park - SEP 2020
RPW Services Inc
113.05
0
03/04/2021
General
Professional &Consuhine
Landscape Services - Weed Control -Columbus Park - SEP 2020
RPW Services Inc
355.30
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control -Victory Park - OCT 2020
RPW Services Inc
141.10
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Camino Real Park - OCT 2020
RPW Services Inc
91.80
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Heritage Park - OCT 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Laurel Glen Park - OCT 2020
RPW Services Inc
98.60
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Magnolia Park - OCT 2020
RPW Services Inc
113.05
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Frontier Park - OCT 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Centennial Park - OCT 2020
RPW Services Inc
211.65
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control -Columbus Park - OCT 2020
RPW Services Inc
297.06
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Pine Tree Park - OCT 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Pest Control - Victory Park - OCT 2020
RPW Services Inc
110.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Browning Drainage - OCT 2020
RPW Services Inc
135.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Veterans Sports Park - OCT 2020
RPW Services Inc
330.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Citrus Ranch Park - OCT 2020
RPW Services Inc
175.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Maintenace yard - OCT 2020
RPW Services Inc
95.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Heritage Park - OCT 2020
RPW Services Inc
175.00
0
03/04/2021
General
Professional & Consulting
Pest Control -Tustin Ranch Rd Ent - OCT 2020
RPW Services Inc
125.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Valencia Triangle - OCT 2020
RPW Services Inc
390.00
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control- Veterans Sports Park- OCT 2020
RPW Services Inc
685.72
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Cedar Grove Park - NOV 2020
RPW Services Inc
218.85
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Frontier Park - NOV 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control -Sports Park -NOV 2020
RPW Services Inc
255.00
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Citrus Ranch Park - NOV 2020
RPW Services Inc
212.50
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Laurel Glen Park - NOV 2020
RPW Services Inc
212.50
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Pioneer Park - NOV 2020
RPW Services Inc
212.50
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Centennial Park - NOV 2020
RPW Services Inc
177.00
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Columbus Park - NOV 2020
RPW Services Inc
191.25
0
03/04/2021
General
Professional & Consuhine
Landscape Services- Weed Control - Mamolia Park - NOV 2020
RPW Services Inc
127.50
4122
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Pine Tree Park - NOV 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Pest Control - Browning Drainage - NOV 2020
RPW Services Inc
135.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Citrus Ranch - NOV 2020
RPW Services Inc
175.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Maintenance yard - NOV 2020
RPW Services Inc
95.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Heritage Park - NOV 2020
RPW Services Inc
175.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Valencia Triangle - NOV 2020
RPW Services Inc
390.00
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Victory Park - NOV 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Camino Real Park - NOV 2020
RPW Services Inc
127.50
0
03/04/2021
General
Professional & Consulting
Pest Control - Tustin Ranch Rd Ext- NOV 2020
RPW Services Inc
125.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Browning Drainage -JAN 2021
RPW Services Inc
135.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Vetetrans Sports Park - JAN 2021
RPW Services Inc
110.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Citrus Ranch Park -JAN 2021
RPW Services Inc
175.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Maintenance yard -JAN 2021
RPW Services Inc
95.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Heritage Park -JAN 2021
RPW Services Inc
175.00
0
03/04/2021
General
Professional & Consulting
Pest Control -Tustin Ranch Rd Ext - JAN 2021
RPW Services Inc
125.00
0
03/04/2021
General
Professional & Consulting
Pest Control - Valencia Triangle -JAN 2021
RPW Services Inc
390.00
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Cedar Grove Park - JAN 2021
RPW Services Inc
281.45
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Frontier Park -JAN 2021
RPW Services Inc
248.08
0
03/04/2021
General
Professional &Consulting
Landscape Services - Weed Control -Sports Park - JAN 2021
RPW Services Inc
484.40
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Victory Park -JAN 2021
RPW Services Inc
329.94
0
03/04/2021
General
Professional &Consulting
Landscape Services - Weed Control -Camino Real Park - JAN 2021
RPW Services Inc
271.62
0
03/04/2021
General
Professional &Consulting
Landscape Services - Weed Control -Centennial Park - JAN 2021
RPW Services Inc
444.60
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Citrus Ranch Park - JAN 2021
RPW Services Inc
323.17
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Columbus Park -JAN 2021
RPW Services Inc
403.71
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park -JAN 2021
RPW Services Inc
303.70
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Laurel Glen Park -JAN 2021
RPW Services Inc
270.90
0
03/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Magnolia Park -JAN 2021
RPW Services Inc
284.74
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Pine Tree Park -JAN 2021
RPW Services Inc
427.29
0
03/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Pioneer Park -JAN 2021
RPW Services Inc
270.90
0
03/04/2021
Water Utility
Professional & Consulting
Trustee & Disbursement Fees- Water Refunding- 2/25/21-2/224/22
The Bank of New York Mellon
2,185.00
0
03/04/2021
General
Computer Maintenance
EnerGov Subscription Fees- 12/1/20-11/30/21
Tyler Technologies, Inc.
159,637.00
0
03/04/2021
General
Building Maint & Repair
Building Maintenance & Repair - Columbus Park
Commercial Door of Orange Co. Inc
255.97
0
03/04/2021
Measure M2 - Fair Share
Architect -Engineering Services
Pavement Management Program -JAN 2021
Bucknam Infrastructure Group Inc
4,470.15
0
03/04/2021
General
Training Expense
Photography Services- City Council Portrait Session -12/16/20
JDP Photography
1,210.60
0
03/04/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
436.69
0
03/04/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
257.81
0
03/04/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
1,738.66
0
03/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Univar Usa
493.66
0
03/04/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Engineering Services -Simon Ranch Reservoir - DEC 2020
Tetra Tech Inc
12,520.00
0
03/04/2021
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services- 17642 Irvine Blvd
Engineering Resources Of Southern Calif
248.00
0
03/04/2021
General
Building Maint &Repair
Service Call -Victory Park -2/9/21
Orange County Locksmith Service
280.93
0
03/04/2021
General
Medical Services
Medical Services- 1/28/21
Occupational Health Centers of California
44.00
0
03/04/2021
Water Utility
EOCWD - Water Purchased
Water Purchased -JAN 2021
East Orange County Water Dist
2,773.90
0
03/04/2021
Water Utility
EOCWD - Connection Fees
Connection Fees- JAN 2021
East Orange County Water Dist
51,988.00
0
03/04/2021
General
Service Contracts
First Aid Supplies
First Aid 2000 Inc
108.99
0
03/04/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
517.33
0
03/04/2021
General
Special Equipment/Maintenance
Water Quality Testing -FEB 2021
Enthalpy Analytical, Inc
23.00
0
03/04/2021
Water Utility
Service Contracts
Regulatory Fees
Underground Service Alert
90.08
0
03/04/2021
Liability
Claims Admin Fees
Claims Management Fee - FEB 2021
George Hills Company, Inc.
2,572.67
0
03/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Sensorex Corporation
177.79
0
03/04/2021
General
Commission Expense
Meeting Attendance -2/25/21
RobertAmmann
50.00
0
03/04/2021
General
Commission Expense
Meeting Attendance- 2/25/21
Daniel L. Erickson
50.00
0
03/04/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Management- Simon Ranch Reservoir - JAN 2021
Butler Engineering Inc
62,804.88
0
03/04/2021
General
Employee Assistance
Employee Assistance - MAR 2021
Managed Health Network
704.32
0
03/04/2021
General
Training Expense
Reimbursement - Notary Public Filing Fees
Stephanie Distefano
35.00
0
03/04/2021
Legacy Backbone Infrastructure
Retentions Payable
Final Retention Payment - Peters Canyon Channel Improvements
KEC Engineering
224,878.60
0
03/04/2021
CFD 2014-1 Construction
Retentions Payable
Final Retention Payment - Peters Canyon Channel Improvements
KEC Engineering
32,000.00
0
03/04/2021
Legacy Backbone Infrastructure
Retentions Payable
Final Retention Payment - Peters Canyon Channel Improvements
KEC Engineering
3,261.31
0
03/04/2021
Lee- Backbone Infrastructure
Retentions Pavable
Final Retention Pavment - Peters Canvon Channel Immovements
KEC Eneineerine
493.34
5/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/04/2021
Capital Projects
Retentions Payable
Final Retention Payment - Peters Canyon Channel Improvements
KEC Engineering
912.88
0
03/04/2021
Legacy Backbone Infrastructure
Retentions Payable
Final Retention Payment - Peters Canyon Channel Improvements
KEC Engineering
10,530.13
0
03/04/2021
Capital Projects
Retentions Payable
Final Retention Payment - Peters Canyon Channel Improvements
KEC Engineering
572.08
0
03/04/2021
Legacy Backbone Infrastructure
Retentions Payable
Final Retention Payment - Peters Canyon Channel Improvements
KEC Engineering
5,174.06
0
03/04/2021
Legacy Backbone Infrastructure
Retentions Payable
Final Retention Payment - Peters Canyon Channel Improvements
KEC Engineering
2,873.40
0
03/04/2021
General
County Fire Contract
County Fire Contract -JAN-MAR 2021
Orange County Fire Authority
2,271,642.75
0
03/04/2021
General
Advances
Travel Advance - Hotel & Meals - 3/14/21-3/16/21
Kristin Fetterling
406.24
0
03/04/2021
Water Utility
Fiscal Agent Cash
Tustin PFA Water Rev Bonds 2012
The Bank of New York Mellon
-0.11
0
03/04/2021
Water Utility
Interest Expense
Tustin PFA Water Rev Bonds 2012
The Bank of New York Mellon
55,300.00
0
03/04/2021
Water Utility
Bonds Payable
Tustin PFA Water Rev Bonds 2012
The Bank of New York Mellon
885,000.00
0
03/04/2021
TPFA 2013 Water Revenue Bonds
Fiscal Agent Cash
City of Tustin WTR RFDG BDS Series 2020
The Bank of New York Mellon
-0.43
0
03/04/2021
Water Utility
Interest Expense
City of Tustin WTR RFDG BDS Series 2020
The Bank of New York Mellon
203,223.63
0
03/04/2021
Water Utility
Bonds Payable
City of Tustin WTR RFDG BDS Series 2020
The Bank of New York Mellon
165,000.00
0
03/04/2021
Water Utility
Fiscal Agent Cash
Tustin PFA Water Revenue 2016
The Bank of New York Mellon
-0.55
0
03/04/2021
Water Utility
Interest Expense
Tustin PFA Water Revenue 2016
The Bank of New York Mellon
343,650.00
0
03/11/2021
General
Association Dues Tpoa
PR Batch 90006.03.2021 TPOA Dues
Tustin Police Officers Assoc
6,580.26
0
03/11/2021
General
Association Dues Tpoa
PR Batch 90006.03.2021 TPOA LTD ER PAID
Tustin Police Officers Assoc
783.46
0
03/11/2021
General
Association DuesTMEA
PR Batch 90006.03.2021TMEA Dues
Tustin
Municipal Employee Acc[#6704923306
727.00
0
03/11/2021
CDBG
Association DuesTMEA
PR Batch 90006.03.2021TMEA Dues
Tustin
Municipal Employee Acc[#6704923306
10.45
0
03/11/2021
Gas Tax
Association DuesTMEA
PR Batch 90006.03.2021TMEA Dues
Tustin
Municipal Employee Acc[#6704923306
5.99
0
03/11/2021
Solid Waste Fund
Association Due TMEA
PR Batch 90006.03.2021TMEA Dues
Tustin
Municipal Employee Acc[#6704923306
8.99
0
03/11/2021
Information Technology
Association DuesTMEA
PR Batch 90006.03.2021TMEA Dues
Tustin
Municipal Employee Acc[#6704923306
36.00
0
03/11/2021
Water Utility
Association DuesTMEA
PR Batch 90006.03.2021TMEA Dues
Tustin
Municipal Employee Acc[#6704923306
243.57
0
03/11/2021
Tustin Housing Authority
Association DuesTMEA
PR Batch 90006.03.2021TMEA Dues
Tustin
Municipal Employee Acc[#6704923306
12.00
0
03/11/2021
General
Recreation Services
Contract Instructor - Dance Classes
HBP Dance Extreme
32.50
0
03/11/2021
General
Recreation Services
Contract Instructor - Reading Classes
Reading Readiness Program
2,915.90
0
03/11/2021
General
Recreation Services
Contract Instructor Tennis Classes
TBYON INC
9,247.00
0
03/11/2021
General
Recreation Services
Contract Instructor - Gymnastics Class
Wildfire Gymnastics Inc
158.90
0
03/11/2021
Water Utility
Service Contracts
Water
East Orange County Water Dist
371.58
0
03/11/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
36.00
0
03/11/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,112.99
0
03/11/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
178.50
0
03/11/2021
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Industrial Metal Supply Co.
26.83
0
03/11/2021
General
Service Contracts
Building Rental - Temp Homeless Shelter - MAR 2021
Design
Space Modular Buildings Inc
3,044.00
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
579.49
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
579.49
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
193.13
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
193.13
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
193.13
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
295.36
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
295.36
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
193.56
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
193.56
0
03/11/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
193.56
0
03/11/2021
General
Suoolies
Suoolies
Uline Shiooine Surmly Specialists
193.14
0 03/11/2021 General Uniforms Uniforms Entenmann-Rovin Co 144.38
0 03/11/2021 General Uniforms Uniforms Entenmann-Rovin Co 144.38
0 03/11/2021 General Uniforms Uniforms Entenmann-Rovin Co 144.38
0 03/11/2021 General Uniforms Uniforms Entenmann-Rovin Co 112.05
0 03/11/2021 General Uniforms Uniforms Entenmann-Rovin Co 336.18
0 03/11/2021 Equipment Replacement Vehicles Vehicle Graphics Digital Magic Signs Inc 629.49
0 03/11/2021 General Vehicle Repair Vehicle Repairs Digital Magic Signs Inc 415.00
0 03/11/2021 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc 400.00
6/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
03/11/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc
200.00
0
03/11/2021
General
Supplies
Painting Services -3Offices - Police Department
Painting & Decor, Inc.
2,900.00
0
03/11/2021
Water Utility
Service Contracts
New Ticket Charges& Monthly Database Maintenance - FEB 2021
Underground Service Alert
189.85
0
03/11/2021
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merrimac Energy Group
26,219.26
0
03/11/2021
General
Special Equip - Maint
Special Equipment/Maintenance
Hi Standard Automotive LLC
1,625.75
0
03/11/2021
General
Service Contracts
Pest Control - Maintenance yard - FEB 2021
Fenn Termite & Pest Control
36.00
0
03/11/2021
General
Service Contracts
Pest Control - Maintenance yard - FEB 2021
Fenn Termite & Pest Control
85.00
0
03/11/2021
General
Service Contracts
Pest Control - Maintenance yard - FEB 2021
Fenn Termite & Pest Control
70.00
0
03/11/2021
General
Service Contracts
Pest Control - Senior Center - FEB 2021
Fenn Termite & Pest Control
51.75
0
03/11/2021
General
Service Contracts
Pest Control -youth Center - FEB 2021
Fenn Termite & Pest Control
70.00
0
03/11/2021
General
Service Contracts
Pest Control - Maintenance yard - FEB 2021
Fenn Termite & Pest Control
145.00
0
03/11/2021
General
Service Contracts
Pest Control - Legacy Annex- FEB 2021
Fenn Termite & Pest Control
85.00
0
03/11/2021
General
Service Contracts
Pest Control -Sports Park - FEB 2021
Fenn Termite & Pest Control
50.00
0
03/11/2021
General
Service Contracts
Pest Control -Temp Homeless Shelter - FEB 2021
Fenn Termite & Pest Control
50.00
0
03/11/2021
General
Service Contracts
Pest Control -Temp Homeless Shelter - FEB 2021
Fenn Termite & Pest Control
95.00
0
03/11/2021
General
Training Expense
Training Expense -APR 2021
ehs International Inc
1,433.96
0
03/11/2021
General
Training Expense
Training Expense -APR 2021
ehs International Inc
679.25
0
03/11/2021
General
Training Expense
Training Expense -APR 2021
ehs International Inc
452.83
0
03/11/2021
General
Training Expense
Training Expense -APR 2021
ehs International Inc
150.94
0
03/11/2021
Water Utility
Training Expense
Training Expense -APR 2021
ehs International Inc
1,283.02
0
03/11/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
419.79
0
03/11/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
139.83
0
03/11/2021
General
Park Supplies
Soil Amendments - Cedar Grove Park
EroFert, Inc.
1,997.60
0
03/11/2021
General
Professional & Consulting
Consulting Services- Sustainability Plan -JAN 2021
EroFert, Inc
5,000.00
0
03/11/2021
General
Range Fees and Ammunitions
Ammunition
Dooley Enterprises Inc
8,048.93
0
03/11/2021
General
Professional & Consulting
Professional Services - Plan Review - NOV 2020 -JAN 2021
Interwest Consulting Group
400.00
0
03/11/2021
General
Professional &Consuhine
Professional Services - Buildine&Safety - JAN 2021
Interwest Consuhine Group
4.578.58
0
03/11/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
155.01
0
03/11/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
54.46
0
03/11/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
415.15
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- Cedar Grove Park
Doggie Walk Bags
40.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags -Centennial Park
Doggie Walk Bags
80.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- Frontier Park
Doggie Walk Bags
40.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
70.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- Laurel Glen Park
Doggie Walk Bags
40.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
40.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- McFadden Park
Doggie Walk Bags
15.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- Pepper Tree Park
Doggie Walk Bags
40.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- Pine Tree Park
Doggie Walk Bags
40.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags -Sports Park
Doggie Walk Bags
76.02
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- Citrus Ranch Park
Doggie Walk Bags
80.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags -Columbus Park
Doggie Walk Bags
35.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- Pioneer Park
Doggie Walk Bags
30.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags -Victory Park
Doggie Walk Bags
30.00
0
03/11/2021
General
Park Supplies
Blue Dispenser Bags- Veterans Sports Park
Doggie Walk Bags
129.43
0
03/11/2021
General
Service Contracts
Elevator Maintenance - Metrolink Station - MAR -MAY 2021
Kone Inc.
3,036.42
0
03/11/2021
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2021
Clinical Laboratory Of
1,066.00
0
03/11/2021
General
Service Contracts
Pest Control - Open Account Credits
Fenn Termite & Pest Control
-235.00
0
03/11/2021
Water Utility
Service Contracts
Regulatory Fees - FEB 2021
Underground Service Alert
90.08
0
03/11/2021
General
Uniforms
Ballistic Riot Helmets/Face Shields
Adamson Police Product
2,241.32
0
03/11/2021
General
Uniforms
Ballistic Riot Helmets/Face Shields
Adamson Police Product
2,241.32
0
03/11/2021
General
Uniforms
Body Armor
Adamson Police Product
711.25
0
03/11/2021
Water Capital Fund
Main Line Maintenance
Reimbursement - Unscheduled Overtime Meal
Jose Larios-Arechiea
11.80
7/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
03/18/2021
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
377.21
0
03/18/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
149.29
0
03/18/2021
CFD 06-1Construction
Improvements Public Rt Of Way
Document Scanning
ARC
410.83
0
03/18/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Document Scanning
ARC
379.23
0
03/18/2021
CFD 06-1Construction
Improvements Public Rt Of Way
Professional Services - Legacy NDSouth - FEB 2021
Michael Baker International
24,204.01
0
03/18/2021
General
Service Contracts
Building Rental- Temp Homeless Shelter -3/19/214/18/21
Design Space Modular Buildings Inc
12,969.09
0
03/18/2021
Tustin Housine Authority
Professional &Consuhine
Professional Services- Temp Homeless Shelter - FEB 2021
Temporary Shelter. Inc
71.905.84
0
03/18/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
260.29
0
03/18/2021
Proceeds Land Held for Resale
Professional & Consulting
Hangar Improvements- SEP 2020
So Cal Sandbags Inc
4,888.41
0
03/18/2021
General
Supplies
Water Delivery Service - FEB 2021
Sparkletts
267.25
0
03/18/2021
General
Supplies
Water Delivery Service - FEB 2021
Sparkletts
267.25
0
03/18/2021
Woikers'Comp
Claims Admin-Woikers'Comp
Workers'Comp Claims Administration - FEB 2021
Adminsure Inc
6,679.00
0
03/18/2021
CFD 06-1Construction
Improvements Public Rt Of Way
Construction Services - Legacy Neighborhood D - FEB 2021
RI Noble Company
33,528.18
0
03/18/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy Neighborhood D - FEB 2021
RI Noble Company
176,885.96
0
03/18/2021
Capital Projects
Improvements Public Rt Of Way
Construction Services - Legacy Neighborhood D - FEB 2021
RI Noble Company
15,356.18
0
03/18/2021
CFD 06-1Construction
Retentions Payable
Construction Services - Retention - FEB 2021
RI Noble Company
-1,676.41
0
03/18/2021
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - FEB 2021
RI Noble Company
-8,844.30
0
03/18/2021
Capital Projects
Retentions Payable
Construction Services - Retention - FEB 2021
RI Noble Company
-767.81
0
03/18/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc
400.00
0
03/18/2021
Information Technology
Professional & Consulting
Service Call - Install Cable & External AP - 2/9/21-2/10/21
Vertex Communications
2,342.97
0
03/18/2021
Proceeds Land Held for Resale
Professional &Consuhing
Professional Services Transit Village -FEB 2021
MVE + Partners, Inc.
333.40
0
03/18/2021
General
Medical Services
Medical Services- 1/28/21
TAG/AMS Inc
85.00
0
03/18/2021
General
Legal Svcs - City Attorney
Professional Services -RHNA Appeal - NOV 2020
Harris & Associates
520.00
0
03/18/2021
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Mutual Propane
506.05
0
03/18/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Engineering Services -Simon Ranch Reservoir -JAN 2021
Tetra Tech Inc
8,157.50
0
03/18/2021
General
Professional & Consulting
Plan Check Services - TM 19103 - Lots 2, 7 & 10
Engineering Resources Of Southern Calif
1,984.00
0
03/18/2021
General
Professional & Consulting
Plan Check Services- 649 S B St
Engineering Resources Of Southern Calif
744.00
0
03/18/2021
General
Building Maint & Repair
Service Call -Senior Center- 2/26/21
Orange County Locksmith Service
454.78
0
03/18/2021
General
Service Contracts
Fire System Maintenance- Temp Homeless Shelter
Facilities Protection Systems
2,500.00
0
03/18/2021
General
Medical Services
Medical Services -2/17/21-2/19/21
Occupational Health Centers of California
2,070.50
0
03/18/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
493.81
0
03/18/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
87.40
0
03/18/2021
General
Nationwide Plan -EmployeeCredit
Fiduciary Oversight Quarterly Fee - JAN -MAR 2021
Fiduciary Experts LLC
5,000.00
0
03/18/2021
General
Vehicle Repair
Vehicle Repair
Eberhard Equipment
309.96
0
03/18/2021
Assessment Dist 04-1
Fiscal Agent Cash
Special Taxes Received - 1/12/21 & 3/9/21
Us Bank -Corporate Trust
54,726.89
0
03/18/2021
CFD 06-1 Debt Service
Fiscal Aeent Cash
Special Taxes Received - 1/12/21 & 3/9/21
Union Bank
362.682.75
0
03/18/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
517.33
0
03/18/2021
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2021
Enthalpy Analytical, Inc
219.00
0
03/18/2021
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2021
Enthalpy Analytical, Inc
405.00
0
03/18/2021
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2021
Enthalpy Analytical, Inc
219.00
0
03/18/2021
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2021
Enthalpy Analytical, Inc
219.00
0
03/18/2021
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2021
Enthalpy Analytical, Inc
780.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance Program Grant Recipient
Angeb Spa
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance Program Grant Recipient
Axi Dental Laboratory
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance Program Grant Recipient
Devicel-ab, Inc
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance Program Grant Recipient
Fonda Moderna
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance Program Grant Recipient
Estate Risk Management Group
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance Program Grant Recipient
Brows to Lashes
5,000.00
8122
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance
Program Grant Recipient
Christopher Perry Salon
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance
Program Grant Recipient
Dean Azzeh DDS Inc
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance
Program Grant Recipient
Bristol Bates
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance
Program Grant Recipient
F Farshidi DDS MD Inc
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance
Program Grant Recipient
17th Street Grill
5,000.00
0
03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance
Program Grant Recipient
Andre Fine Jewelers
5,000.00
0
03/18/2021
General
Countv Econ Support Grant- Exn
CARES Act Business Assistance
Proeram Grant Recipient
Blondies Stvle
5.000.00
0 03/18/2021
Park Development
Improvements Parks
Professional Services - Pepper Tree Park -JAN 2021
Griffin Structures Inc
7,459.20
0 03/18/2021
General
Professional & Consulting
Accounts Receivable Billing- FEB 2021
Orange County Clerk -Recorder
60.00
0 03/18/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Management - Simon Ranch Reservoir - FEB 2021
Butler Engineering Inc
78,697.06
0 03/18/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
196.65
0 03/18/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
1,277.41
0 03/18/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
266.30
0 03/18/2021
General
Hvac Contract
HVAC Repair - City Hall -2/10/21
Air -Ex Air Conditioning, Inc.
1,970.53
0 03/18/2021
General
Hvac Contract
HVAC Repair - City Hall -2/16/21
Air -Ex Air Conditioning, Inc.
395.00
0 03/18/2021
General
Hvac Contract
HVAC Repair - CF Gym -2/10/21
Air -Ex Air Conditioning, Inc.
866.16
0 03/18/2021
Information Technology
Computer Software
Multi -Factor Authentication -2/26/21-2/25/22
Vology, Inc.
2,999.00
0 03/18/2021
Information Technology
Professional & Consulting
Staff Hours -JAN 2021
Vology, Inc.
740.00
0 03/18/2021
Information Technology
Professional & Consulting
Staff Hours -JAN 2021
Vology, Inc.
6,290.00
197998 03/04/2021
General
City Elections
Disinfecting Service - CC @ Market Place - Elections - 11/4/20
Able Building Maintenance Company
4,000.00
197999 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Allen Ross Tile Co
40.00
197999 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Allen Ross Tile Co
4.00
198000 03/04/2021
General
Service Contracts
Elevator Maintenance - City Hall - MAR 2021
Amtech Elevator Services
261.56
198000 03/04/2021
General
Service Contracts
Elevator Maintenance - Police Department - MAR 2021
Amtech Elevator Services
261.55
198001 03/04/2021
Park Development
Architect -Engineering Services
Additional Stamping- Provided Drawings
AR Industries
35.00
198002 03/04/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
Armorcast Product Co
4,776.14
198003 03/04/2021
Information Technology
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
185.37
198004 03/04/2021
Street Lighting
Streetlight Repair
Street Light Maintenance - JAN 2021
Bear Electrical Solutions. Inc
1,224.00
198005 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Berger Active Chiropractic
40.00
198005 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Berger Active Chiropractic
4.00
198006 03/04/2021
Deposit Trust
OCERC Deposit
Reimbursement -COVID-19 OCHRC Relief Program
City of Brea
175.00
198007 03/04/2021
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
207.00
198008 03/04/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14901 Newport Ave #1
CA Balco Construction Company
2,100.00
198008 03/04/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14901 Newport Ave #13
CA Balco Construction Company
2,100.00
198008 03/04/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14901 Newport Ave #14
CA Balco Construction Company
2,100.00
198009 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - McFadden & Walnut
CableCom LLC
8,557.50
198009 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - McFadden & Walnut
CableCom LLC
-590.58
198009 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - Walnut & Sinclair
CableCom LLC
1,637.50
198009 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - Walnut & Sinclair
CableCom LLC
-417.84
198010 03/04/2021
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla - FEB 2021
Central OC Pools Inc
165.00
198013 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Connor P81 Inc
4.00
198014 03/04/2021
General
Service Contracts
Public Relations Services - JAN 2021
Cornerstone Communications
4,000.00
198015 03/04/2021
Deposit Trust
Deposits -Other
Asset Forfeiture- DA Case p20F09960
County of Orange
669.00
198015 03/04/2021
General
Allocated Interest Earnings
Asset Forfeiture - DA Case p20F09960
County of Orange
3.61
198016 03/04/2021
General
City Elections
General Election Fees - 11/3/20
County of Orange Treasurer -Tax Collector
53,365.29
198016 03/04/2021
General
800 Mhz System Maintenance
Cost Allocation Billing - JAN -MAR 2021
County of Orange Treasurer -Tax Collector
5,592.36
198016 03/04/2021
General
800 Mhz System Maintenance
Cost Allocation Billing - JAN -MAR 2021
County of Orange Treasurer -Tax Collector
13,590.12
198016 03/04/2021
Water Utility
800 Mhz System Maintenance
Cost Allocation Billing - JAN -MAR 2021
County of Orange Treasurer -Tax Collector
1,770.52
198017 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - 13152 Cortina
Cox Communications
855.00
9/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
198017 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 13152 Cortina
Cox Communications
-123.91
198017 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - 14492 Cherrywood Ln
Cox Communications
355.00
198017 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 14492 Cherrywood Ln
Cox Communications
-61.96
198018 03/04/2021
Information Technology
Internet Service
Internet Service - FEB 2021
Crown Castle Fiber LLC
1,776.25
198019 03/04/2021
General
Professional & Consulting
Professional Services- Building- JAN 2021
CSG Consultants Inc
4,732.00
198019 03/04/2021
General
Professional & Consulting
Building Plan Review Services- JAN 2021
CSG Consultants Inc
1,757.68
198020 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Custom Cooling of California LLC
40.00
198020 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Custom Cooling of California LLC
4.00
198021 03/04/2021
Deposit Trust
OCERC Deposit
Reimbursement -COVID-19 OCHRC Relief Program
City of Dana Point
175.00
198022 03/04/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 320 S Myrtle Ave
Allison Devries
2,500.00
198023 03/04/2021
Information Technology
Computer Maintenance
Cable Television Service- Maintenance Yard -2/14/21-3/13/21
DirecTV LLC
86.84
198024 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Emogi Fitness LLC
80.00
198024 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Emogi Fitness LLC
4.00
198025 03/04/2021
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient- JAN 2021
Fair Housing Foundation
1,116.94
198026 03/04/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 255 W 6th St
Four O Nine Property Services
1,750.00
198027 03/04/2021
General
Business License Tax
Business License Overpayment Refund
G -Team Inc
80.00
198027 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
G -Team Inc
4.00
198028 03/04/2021
General
Natural Gas
Natural Gas
The Gas Co
2,230.24
198028 03/04/2021
General
Natural Gas
Natural Gas
The Gas Co
529.23
198028 03/04/2021
General
Natural Gas
Natural Gas
The Gas Co
1,080.19
198029 03/04/2021
General
Misc Revenue
Seized Assets Refund - Case #17-6588
Marcos Gonzalez
1,857.00
198030 03/04/2021
General
Vehicle Repair
Vehicle Repair
Harbor Freight Tools USA Inc
53.91
198030 03/04/2021
General
Vehicle Repair
Vehicle Repair
Harbor Freight Tools USA Inc
32.31
198030 03/04/2021
General
Vehicle Repair
Vehicle Repair
Harbor Freight Tools USA Inc
185.81
198031 03/04/2021
Deposit Trust
Public Works Misc Deposits
Traffic Control Plan Reviews - 2942 Dow Ave
Hartzog & Crabill Inc.
217.50
198031 03/04/2021
Deposit Trust
Public Works Misc Deposits
Traffic Control Plan Reviews - 13152 Cortina
Hartzog & Crabill Inc.
217.50
198032 03/04/2021
General
Hazardous Waste Disoosal
Hazardous Waste Disoosal
Heritaee-Crustal Clean. LLC
145.55
198035 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 2801 Dow Ave
Inland Engineering Services, Inc.
-142.00
198035 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - 2801 Dow Ave
Inland Engineering Services, Inc.
637.50
198036 03/04/2021
General
Memberships & Subscriptions
Membership Dues- 2021
International Association of Chiefs of Police, Inc
190.00
198037 03/04/2021
General
Service Contracts
Security System Monitoring - Senior Center - MAR -MAY 2021
Johnson Controls Security Solutions LLC
658.47
198038 03/04/2021
General
Retiree Health Insurance
medical retiree benefit
S-nJordan
350.00
198039 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Kean Coffee
100.00
198039 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Kean Coffee
4.00
198040 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Kline Plumbing & Mechanical
40.00
198040 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Kline Plumbing & Mechanical
4.00
198041 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Liberty Commercial Finance LLC
100.00
198041 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Liberty Commercial Finance LLC
4.00
198042 03/04/2021
General
Economic Dev Activities
Loop Link Package - DEC 2020 -Re -Issue
LoopNet
287.80
198043 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Lucky Nails & Spa
25.00
198043 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Lucky Nails & Spa
4.00
198044 03/04/2021
General
Professional & Consulting
Year 1 cost for Mark43 CAD/RMS Solution
Mark43, Inc
30,576.00
198045 03/04/2021
General
Uniforms
Reimbursement- Uniform Alterations
Matthew Martinez
210.00
198046 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Match for Life Inc
40.00
198046 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Match for Life Inc
4.00
198047 03/04/2021
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
26.00
198047 03/04/2021
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
120.87
198048 03/04/2021
General
Memberships & Subscriptions
Membership Renewal - MAR 2021 -FEB 2022
MMASC
90.00
198049 03/04/2021
General
Business License Tax
Business License Overpayment Refund
The Multicultural Therapy Center
40.00
198049 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
The Multicultural Therapy Center
4.00
198050 03/04/2021
General
Vehicle Repair
Vehicle Repair
Myers Tire Supply
12.52
198051 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Navila Medi Spa
40.00
198051 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Navila Medi Spa
4.00
198052 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - Edinger, Fallen Leaf & Sycamore
Ninyo & Moore
782.50
10/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
198052 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - Edinger, Fallen Leaf & Sycamore
Ninyo & Moore
-123.91
198053 03/04/2021
Deposit Trust
Public Works Misr, Deposits
Miscellaneous Deposit Refund - 2111 Bryan
NX Utilities, LLC
2,420.00
198053 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 2111 Bryan
NX Utilities, LLC
-278.56
198053 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - 13761 Browning Ave
NX Utilities, LLC
2,355.00
198053 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 13761 Browning Ave
NX Utilities, LLC
-245.10
198053 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - Browning/Burnt Mill/Presideo
NX Utilities, LLC
3,137.50
198053 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - Browning/Burnt Mill/Presideo
NX Utilities, LLC
-314.74
198053 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - 1751 Saybrook Ln
NX Utilities, LLC
2,137.50
198053 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 1751 Saybrook Ln
NX Utilities, LLC
-348.20
198054 03/04/2021
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
Oldcastle Precast Inc.
495.00
198054 03/04/2021
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
Oldcastle Precast Inc.
85.00
198054 03/04/2021
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
Oldcastle Precast Inc.
193.00
198055 03/04/2021
General
Retiree Health Insurance
medical retiree benefit
lames Olds
207.00
198056 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Our Daily Bread LLC/ Panera Bread #4134
100.00
198056 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Our Daily Bread LLC/ Panera Bread #4134
4.00
198057 03/04/2021
General
Building Maint & Repair
Replace Electric Water Heater - Community Center
Pacific Plumbing Company of Santa Ana
1,844.00
198057 03/04/2021
General
Building Maint & Repair
Plumbing Service Call - City Hall - 1/21/21-2/3/21
Pacific Plumbing Company of Santa Ana
621.79
198057 03/04/2021
General
Building Maint &Repair
Replace Waterless Urinal- Maintenance yard
Pacific Plumbing Company of Santa Ana
1,159.00
198057 03/04/2021
General
Building Maint & Repair
Plumbnig Service Call - Maintenance yard
Pacific Plumbing Company of Santa Ana
689.00
198058 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Panda Massage
50.00
198059 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Pavement Recycling Systems Inc
80.00
198059 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Pavement Recycling Systems Inc
4.00
198060 03/04/2021
General
Building Maint & Repair
Provide & Install Partitions for Restroom - Maintenance yard
Penner Partitions Inc
2,750.00
198061 03/04/2021
General
Professional & Consulting
Professional Services -JUL2020
Pillsbury Winthrop Shaw Pittman LLP
2,904.00
198062 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Pluri Inc
25.00
198062 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Pluri Inc
4.00
198063 03/04/2021
Deposit Trust
Comm Dev Buildine Deposits
Pool Bond Refund- 15211 Columbus Souare St
Daniel Powers Jr
3.000.00
Am
198066 03/04/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
198066 03/04/2021
General
Custodial Supplies
Custodial Supplies - youth Center
Prudential Overall Supply
111.72
198066 03/04/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
198066 03/04/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
198066 03/04/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
66.55
198066 03/04/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
198066 03/04/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
22.09
198066 03/04/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
69.62
198066 03/04/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
198066 03/04/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.86
198066 03/04/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.97
198066 03/04/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
65.22
198066 03/04/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
198066 03/04/2021
General
Custodial Sunolies
Custodial Suoolies- Maintenance yard
Prudential Overall Sunnly
42.43
198067 03/04/2021
Park Development
Improvements Public Rt Of Way
Skate Deterrents - Veterans Sports Park Memorial
Quick Crete Products Corp
704.69
198068 03/04/2021
General
Electric
Provide Power & Signal for 2 Flat Panel Disp - Legacy Annex
RDM Electric Co, Inc
1,041.4'
198069 03/04/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
SSJ Supply Company Inc
1,907.0--
198070 03/04/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - 1200 Edinger Ave
Schools First Federal Credit Union
2,307.5(
198070 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 1200 Edinger Ave
Schools First Federal Credit Union
-485.53
198070 03/04/2021
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - 1200 Edinger Ave
Schools First Federal Credit Union
1,876.0(
198070 03/04/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 1200 Edinger Ave
Schools First Federal Credit Union
-553.40
198071 03/04/2021
General
Professional & Consulting
Mailbox Rental -#683 @ - 2021
Scooter's Mailbox
561.00
198072 03/04/2021
General
Professional & Consultine
Buildine Official Services -JAN 2021
Scott Fazekas & Associates Inc
715.00
11/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
198073 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Scott Shipley Insurance Agency Inc
60.00
198073 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Scott Shipley Insurance Agency Inc
4.00
198074 03/04/2021
General
Park Supplies
Park Supplies
SiteOne Landscape Supply, LLC
126.84
198075 03/04/2021
General
Park Supplies
Park Supplies- Veterans Sports Park
Smith Pipe &Supply Inc
119.65
198076 03/04/2021
General
Electric
Electric
Southern California Edison Co)ub)
27.51
198077 03/04/2021
General
Std Suppl Life Ins Emp/Dep
Insurance Services- MAR 2021
Standard Insurance Co
756.65
198077 03/04/2021
General
Standard Ad&D Ins
Insurance Services- MAR 2021
Standard Insurance Co
87.00
198078 03/04/2021
General
Building Maint&Repair
Supplies- Maintenance yard
Staples Advantage
12.69
198078 03/04/2021
General
Supplies
Supplies
Staples Advantage
-53.86
198079 03/04/2021
General
Planning Fees
Large Gathering Permit Cancellation Refund
Nicole Stevenson
100.00
198080 03/04/2021
General
Supplies
Record Center Storage - FEB 2021
Storetrieve, LLC
11.06
198081 03/04/2021
General
Community Promotion
Video Production- 1/2 Day Shoot- Mayor Clark's Corner -JAN 2021
Studio Three Sbcty
1,765.00
198082 03/04/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2188 Avocado or
Ty Te
2,500.00
198083 03/04/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2997 EI Camino Real
Terry Adams Inc
9,500.00
198084 03/04/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 315 Pasadena Ave
Robert & April Thompson
2,500.00
198085 03/04/2021
General
Business License Tax
Business License Overpayment Refund
TMOTech Inc
50.00
198085 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
TMOTech Inc
4.00
198086 03/04/2021
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
207.00
198087 03/04/2021
General
Water
Water
City Of Tustin Water Service
1,163.29
198087 03/04/2021
General
Water
Water
City Of Tustin Water Service
186.14
198087 03/04/2021
General
Water
Water
City Of Tustin Water Service
2,978.19
198087 03/04/2021
General
Water
Water
City Of Tustin Water Service
287.65
198088 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Tuttle -Click Tustin, Inc
100.00
198088 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Tuttle -Click Tustin, Inc
4.00
198089 03/04/2021
General
Business License Tax
Business License Overpayment Refund
United Production Framing LLC
80.00
198089 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
United Production Framing LLC
4.00
198090 03/04/2021
General
Park Supplies
Park Supplies- Equipment Rental -Sports Park - 2/10/21-2/11/21
United Rentals Inc
534.37
198091 03/04/2021
General
Supplies
Dimensional Foam Letters
VizComm Signage Group
438.09
198092 03/04/2021
General
Printing Expenses
Letterhead - City Council / Business Cards - Councilmembers
Wellprint Inc
254.96
198093 03/04/2021
General
Business License Tax
Business License Overpayment Refund
Western Car Rental
25.00
198093 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
Western Car Rental
4.00
198094 03/04/2021
Special Events
Recreation Services
Engraved Pavers- Veterans Sports Park
Windwild Group
110.00
198095 03/04/2021
General
Legal Svcs - City Attorney
Legal Services - JAN 2021
Woodruff Spradlin&Smart
9,110.09
198096 03/04/2021
General
Business License Tax
Business License Overpayment Refund
NO Medical Spa
60.00
198096 03/04/2021
General
CASA Cert & Training Fee
Business License Overpayment Refund
NO Medical Spa
4.00
198097 03/11/2021
Workers'Comp
Medical Expense
Medical Services - JAN 2021
A&C Urgent Care
830.00
198098 03/11/2021
General
Personnel Testing
Personnel Testing
ALTA Language Services, Inc.
154.00
198099 03/11/2021
General
Building Maint&Repair
Building Maintenance&Repair - Temp Homeless Shelter
American Sanitary Supply Inc
893.56
198100 03/11/2021
General
Special Equip - Maint
Police Air Support - DEC 2020
City of Anaheim
1,416.67
198101 03/11/2021
General
Service Contracts
Telephone Service - FEB 2021
AT&T
688.82
198102 03/11/2021
General
Medical Services
First Aid/CPR Supplies
Bound Tree Medical, LLC
270.49
198103 03/11/2021
General
Uniforms
Uniforms
BPS Tactical, Inc
614.94
198104 03/11/2021
General
Miscellaneous Deduction
PR Batch 90006.03.2021 Child Support
CA State Disbursement Unit
339.23
198108 03/11/2021
General
Service Contracts
OC AFIS Bill - FEB 2021
County of Orange Treasurer -Tax Collector
3,578.00
198109 03/11/2021
General
Investigative Expenses
Investigative Expenses -Transcriptions- Case #2020-001
Cron&Associates Transcription
1,054.00
198110 03/11/2021
General
Printing Expenses
Transcription Services- Case 2020-021
Cron & Associates Transcription
327.25
198111 03/11/2021
General
Uniforms
Uniforms
Crye Precision LLC
488.47
198111 03/11/2021
General
Uniforms
Uniforms
Crye Precision LLC
488.46
198112 03/11/2021
General
Water
Water Softener & Tank Equipment - MAR 2021
Culligan of Santa Ana
288.55
198113 03/11/2021
General
Group Ins -Calif Dental
Insurance Services- MAR 2021
Delta Dental
14,086.38
198114 03/11/2021
General
Group Ins -Calif Dental
Insurance Services- MAR 2021
Delta Dental Insurance Comcanv
1.940.44
12/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198115 03/11/2021
General
Recreation Services
Sports Field Maintenance - FEB 2021
Diamonds Sports Field Maintenance, Inc.
1,980.00
198116 03/11/2021
General
Supplies
Cable TVService - FEB 2021
Stephanie Distefano/Petty Cash
DirecTV LLC
244.36
198117 03/11/2021
General
Investigative Expenses
Petty Cash Replenishment- 2/23/21
Stephanie
Distefano/Petty Cash
56.50
198117 03/11/2021
General
Supplies
Petty Cash Replenishment- 2/23/21
Stephanie
Distefano/Petty Cash
56.95
198117 03/11/2021
General
Training Expense
Petty Cash Replenishment- 2/23/21
Stephanie
Distefano/Petty Cash
71.04
198117 03/11/2021
General
Program Maintenance Expense
Petty Cash Replenishment- 2/23/21
Stephanie
Distefano/Petty Cash
28.56
198117 03/11/2021
General
Canine Expenses
Pettv Cash Replenishment- 2/23/21
Stephanie
Distefano/Pettv Cash
84.48
198117 03/11/2021
General
Memberships & Subscriptions
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
230.00
198117 03/11/2021
General
Supplies
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
110.44
198117 03/11/2021
General
Uniforms
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
98.77
198117 03/11/2021
General
Training Expense
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
69.61
198117 03/11/2021
General
Range Fees and Ammunitions
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
108.75
198117 03/11/2021
General
Supplies
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
38.78
198117 03/11/2021
General
Uniforms
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
24.00
198117 03/11/2021
General
Supplies
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
21.54
198117 03/11/2021
General
Program Maintenance Expense
Petty Cash Replenishment- 2/23/21
Stephanie Distefano/Petty Cash
11.30
198118 03/11/2021
General
Miscellaneous Deduction
PR Batch 90006.03.2021 Garnish State Tax
Franchise Tax Board
735.28
198119 03/11/2021
Capital Projects
Improvements Public Rt Of Way
Construction Services - youth Center & City Hall -SEP-NOV 2020
Garland/DBS, Inc
14,956.58
198119 03/11/2021
Capital Projects
Improvements Public Rt Of Way
Construction Services -youth Center & City Hall - SEP-NOV 2020
Garland/DBS, Inc
181,705.00
198119 03/11/2021
Capital Projects
Retentions Payable
Construction Services - Retention - SEP-NOV 2020
Garland/DBS, Inc
-9,833.08
198120 03/11/2021
Water Utility
Natural Gas
Natural Gas
The Gas Co
15.88
198120 03/11/2021
Water Utility
Natural Gas
Natural Gas
The Gas Co
14.79
198121 03/11/2021
Water Utility
Building Maint & Repair
Building Maintenance & Repair
Grainger
295.63
198121 03/11/2021
Water Utility
Water Quality Testing
Water Quality Testing Supplies
Grainger
47.86
198121 03/11/2021
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
25.08
198122 03/11/2021
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
121.22
198122 03/11/2021
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
484.88
198123 03/11/2021
Deposit Trust
Public Warks Misc Deposits
Traffic Control Plan Reviews - Kinder -Morgan Pipeline
Harygg & Crabill Inc.
145.00
198123 03/11/2021
Deposit Trust
Public Warks Misc Deposits
Traffic Control Plan Reviews - Franklin Ave & Dow Ave
Hartzog & Crabill Inc.
217.50
198123 03/11/2021
Deposit Trust
Public Warks Misc Deposits
Traffic Control Plan Reviews- McFadden Ave & Williams St
Hartzog & Crabill Inc.
217.50
198123 03/11/2021
Deposit Trust
Public Warks Misc Deposits
Traffic Control Plan Reviews- Bryan Ave & Edinger Ave
Hartzog & Crabill Inc.
290.00
198123 03/11/2021
Deposit Trust
Public Warks Misc Deposits
Traffic Control Plan Reviews - 14121 Newport Ave
Hartzog & Crabill Inc.
290.00
198124 03/11/2021
General
Tuition Reimbursement
Tuition Reimbursement - SCIN138 - 1/4/21-2/28/21
Eric Haug
1,205.00
198125 03/11/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
HDS White Cap Construction Supply
137.63
198126 03/11/2021
General
Training Expense
Credit Report for Applicants - FEB 2021
Hire Right LLC
60.62
198127 03/11/2021
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services- Moffett or Ext- JAN 2021
Hunsaker & Associates
437.00
198127 03/11/2021
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services- Tustin Ranch Rd Bridge - JAN 2021
Hunsaker & Associates
4,665.99
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
70.72
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
3,348.73
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
1,572.35
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
185.26
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
263.71
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
250.83
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
162.06
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
147.28
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
637.47
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
875.62
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
149.23
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
139.23
13/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
2,096.54
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
135.37
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
103.03
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
106.38
198128 03/11/2021
General
Water
Water
Irvine Ranch Water District
621.68
198128 03/11/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,796.84
198129 03/11/2021
General
Fuel/Lube Purchases
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
36.00
198129 03/11/2021
General
Vehicle Repair
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
19.99
198129 03/11/2021
General
Supplies
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
89.20
198129 03/11/2021
General
Training Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
31.85
198129 03/11/2021
General
Training Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
22.52
198129 03/11/2021
General
Supplies
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
73.82
198129 03/11/2021
General
Program Maintenance Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
53.20
198129 03/11/2021
General
Uniforms
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
24.00
198129 03/11/2021
General
Training Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
30.00
198129 03/11/2021
General
Uniforms
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
168.60
198129 03/11/2021
General
Training Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
83.28
198129 03/11/2021
General
Supplies
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
72.20
198129 03/11/2021
General
Supplies
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
87.25
198129 03/11/2021
General
Uniforms
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
16.45
198129 03/11/2021
General
Training Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
94.75
198129 03/11/2021
General
Uniforms
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
86.50
198129 03/11/2021
General
Training Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
115.10
198129 03/11/2021
General
Range Fees and Ammunitions
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
210.67
198129 03/11/2021
General
Training Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
16.92
198129 03/11/2021
General
Supplies
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
28.75
198129 03/11/2021
General
Training Expense
Petty Cash Replenishment- 3/2/21
Melissa Laird / Petty Cash
80.64
198130 03/11/2021
Equipment Replacement
Vehicles
Fabrication Package - CSI 2020 Dodge Durango
Lakeman Chassis
4,407.74
198131 03/11/2021
General
Special Equip - Rental
Over the Phone Interpretation -JAN 2021
Language Line Services
15.00
198132 03/11/2021
General
Recreation Services
Contract Instructor - Tennis Class
Timothy Ludeke
312.00
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - FEB 2021
Mariposa Landscapes, Inc.
54,414.04
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - City Hall - FEB 2021
Mariposa Landscapes, Inc.
1,100.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Senior Center - FEB 2021
Mariposa Landscapes, Inc.
823.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - youth Center- FEB 2021
Mariposa Landscapes, Inc.
412.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance -Streets & Medians- FEB 2021
Mariposa Landscapes, Inc.
51,352.44
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Tustin Legacy - FEB 2021
Mariposa Landscapes, Inc.
5,117.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - FEB 2021
Mariposa Landscapes, Inc.
21,993.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - FEB 2021
Mariposa Landscapes, Inc.
686.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Library - FEB 2021
Mariposa Landscapes, Inc.
683.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Linear Park - FEB 2021
Mariposa Landscapes, Inc.
13,785.00
198133 03/11/2021
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - FEB 2021
Mariposa Landscapes, Inc.
5,183.00
198133 03/11/2021
General
Property Mgmt - Marine Base
Landscape Maintenance - War Memorial - FEB 2021
Mariposa Landscapes, Inc.
549.00
198133 03/11/2021
Water Utility
Building Maint&Repair
Landscape Maintenance -17th St Desalter - FEB 2021
Mariposa Landscapes, Inc.
221.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Warner Slopes - FEB 2021
Mariposa Landscapes, Inc.
4,264.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Various Intersections- FEB 2021
Mariposa Landscapes, Inc.
11,074.44
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows- FEB 2021
Mariposa Landscapes, Inc.
2,320.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows- FEB 2021
Mariposa Landscapes, Inc.
4,320.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows- FEB 2021
Mariposa Landscapes, Inc.
1,120.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Maintenance yard - FEB 2021
Mariposa Landscapes, Inc.
1,366.38
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows- FEB 2021
Mariposa Landscapes, Inc.
3,885.50
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
1,088.72
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
1,519.96
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
902.92
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
637.82
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
307.96
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
821.48
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
252.02
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
356.00
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
809.84
14/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
969.22
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
298.42
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
1,526.12
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
966.48
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
616.64
198133 03/11/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
641.88
198133 03/11/2021
Landscape Liehtine
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes. Inc.
745.88
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2021
Mariposa Landscapes, Inc
220.00
198133 03/11/2021
Capital Projects
Improvements Public Rt Of Way
Landscape Maintenance - Extra Work - FEB 2021
Mariposa Landscapes, Inc.
9,820.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2021
Mariposa Landscapes, Inc.
122.60
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2021
Mariposa Landscapes, Inc.
124.94
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
125.20
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
127.80
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Maintenance Yard - FEB 2021
Mariposa Landscapes, Inc.
131.48
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
184.28
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Beneta Well - FEB 2021
Mariposa Landscapes, Inc.
246.18
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
252.14
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
258.04
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2021
Mariposa Landscapes, Inc.
366.06
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
407.42
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
424.62
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
454.80
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
533.14
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
546.80
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Foothill Reservoir - FEB 2021
Mariposa Landscapes, Inc.
618.74
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians&Rows - FEB 2021
Mariposa Landscapes. Inc.
661.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2021
Mariposa Landscapes, Inc
719.58
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
767.56
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
776.20
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
805.26
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
889.34
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
922.42
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2021
Mariposa Landscapes, Inc.
926.30
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
1,201.12
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
1,243.94
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
1,438.18
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Medians& Rows- FEB 2021
Mariposa Landscapes, Inc.
1,710.68
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance -Extra Work- Metrolink Station - FEB 2021
Mariposa Landscapes, Inc.
5,683.84
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - FEB 2021
Mariposa Landscapes, Inc.
720.00
198133 03/11/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work - Metrolink Station - FEB 2021
Mariposa Landscapes, Inc.
1,440.00
198133 03/11/2021
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Medians&Rows - FEB 2021
Mariposa Landscapes, Inc.
3,168.00
198134 03/11/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
73.63
198134 03/11/2021
General
Park Supplies
Park Supplies- Veterans Sports Park
McFadden -Dale Ind Hardware Co
117.21
198134 03/11/2021
General
Park Suoolies
Park Suoolies- Veterans Snorts Park
McFadden -Dale Ind Hardware Co
68.39
Downtown
198135 03/11/2021
General
Janitorial Services
Janitorial Services- PD Parking Structures - MAR 2021
Merchants Building Maintenance, LLC
2,842.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - City Hall - MAR 2021
Merchants Building Maintenance, LLC
4,248.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Council Chambers - MAR 2021
Merchants Building Maintenance, LLC
937.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Community Center - MAR 2021
Merchants Building Maintenance, LLC
1,178.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Senior Center - MAR 2021
Merchants Building Maintenance, LLC
3,003.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Maintenance Yard - MAR 2021
Merchants Building Maintenance, LLC
1,275.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Youth Center - MAR 2021
Merchants Building Maintenance, LLC
1,342.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- CF Gvm - MAR 2021
Merchants Buildine Maintenance. LLC
2.902.00
15/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Metrolink Station - MAR 2021
Merchants Building Maintenance, LLC
3,431.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Temp Maintenance yard - MAR 2021
Merchants Building Maintenance, LLC
2,175.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Legacy Annex - MAR 2021
Merchants Building Maintenance, LLC
2,474.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- McFadden Park - MAR 2021
Merchants Building Maintenance, LLC
237.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAR 2021
Merchants Building Maintenance, LLC
271.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Magnolia Park -MAR 2021
Merchants Building Maintenance, LLC
1,487.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Centennial Park - MAR 2021
Merchants Building Maintenance, LLC
2,255.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAR 2021
Merchants Building Maintenance, LLC
1,327.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Frontier Park - MAR 2021
Merchants Building Maintenance, LLC
1,454.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services -Pepper Tree Park - MAR 2021
Merchants Building Maintenance, LLC
2,034.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Columbus Park - MAR 2021
Merchants Building Maintenance, LLC
2,609.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services -Camino Real Park - MAR 2021
Merchants Building Maintenance, LLC
1,133.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Laurel Glen Park - MAR 2021
Merchants Building Maintenance, LLC
1,185.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Cedar Grove Park - MAR 2021
Merchants Building Maintenance, LLC
1,935.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Heritage Park - MAR 2021
Merchants Building Maintenance, LLC
1,949.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services - Sports Park - MAR 2021
Merchants Building Maintenance, LLC
3,655.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Citrus Ranch Park - MAR 2021
Merchants Building Maintenance, LLC
2,360.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Pioneer Park - MAR 2021
Merchants Building Maintenance, LLC
1,664.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Victory Park - MAR 2021
Merchants Building Maintenance, LLC
1,681.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Linear Park - MAR 2021
Merchants Building Maintenance, LLC
4,435.00
198135 03/11/2021
General
Janitorial Services
Janitorial Services- Veterans Sports Park - MAR 2021
Merchants Building Maintenance, LLC
2,475.00
198136 03/11/2021
Water Utility
Service Contracts
Service Call - 17th St Filtration - 2/19/21
Morrow Meadows Corporation
1,288.00
198137 03/11/2021
General
Printing Expenses
12 Zebra Printers - Ticket Writers
MSA Systems, Inc
9,732.60
198138 03/11/2021
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - FEB 2021
Online Information Services
261.96
198139 03/11/2021
General
Building Maint & Repair
Service Call - Maintenance yard - Mechanics Sink - 2/1/21
Pacific Plumbing Company of Santa Ana
354.00
198140 03/11/2021
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Petrocard, Inc
1,484.50
198141 03/11/2021
General
Building Maint & Repair
Building Maintenance & Repair -Senior Center
Praxair Distribution Inc.
18.96
198142 03/11/2021
Proceeds Land Held for Resale
Professional & Consulting
State Legislative Advocacy Services- FEB 2021
Precision Advocacy Group LLC
3,000.00
198143 03/11/2021
General
Medical Services
Medical Services - FEB 2021
Procare Work Injury Center
750.00
198144 03/11/2021
General
Range Fees and Ammunitions
Ammunitions
Proforce Law Enforcement
4,622.48
198145 03/11/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
198145 03/11/2021
General
Custodial Supplies
Custodial Supplies - youth Center
Prudential Overall Supply
111.72
198145 03/11/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
198145 03/11/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
198145 03/11/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
66.55
198145 03/11/2021
General
Custodial Supplies
Custodial Supplies - CF Gym
Prudential Overall Supply
181.70
198145 03/11/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
22.09
198145 03/11/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
69.62
198145 03/11/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
198145 03/11/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.86
198145 03/11/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.97
198145 03/11/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
65.22
198145 03/11/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
198145 03/11/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
42.43
198145 03/11/2021
General
Custodial Supplies
Custodial Supplies- Temp Homeless Shelter
Prudential Overall Supply
113.58
198145 03/11/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
142.83
198145 03/11/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.99
198145 03/11/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
198145 03/11/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
112.78
198146 03/11/2021
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Recycle -It Environmental Services, Inc.
225.00
198147 03/11/2021
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
198147 03/11/2021
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
198147 03/11/2021
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
198148 03/11/2021
General
Professional & Consulting
Plan Check Services -JAN 2021
Scott Fazekas & Associates Inc
28,822.85
198149 03/11/2021
General
Park Supplies
Park Supplies- Cedar Grove Park
Smith Pipe & Supply Inc
96.71
198150 03/11/2021
General
Electric
Electric
Southern California Edison Co)uh)
66.73
198150 03/11/2021
General
Electric
Electric
Southern California Edison Co)uh)
126.25
198150 03/11/2021
General
Electric
Electric
Southern California Edison Co)uh)
1,443.27
198150 03/11/2021
General
Electric
Electric
Southern California Edison Co(uh)
1.601.34
16/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198150 03/11/2021 General Recreation Services Electric Southern California Edison Co)ub) 14.28
198150 03/11/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 237.10
198150 03/11/2021 Water Utility Electric Electric Southern California Edison Co)uh) 150.10
198150 03/11/2021 Water Utility Electric Electric Southern California Edison Co)uh) 136.65
198151 03/11/2021 General Life Ins/City Payable Insurance Services- MAR 2021 Standard Insurance Company 6,967.29
198151 03/11/2021 General Ltd Withholdine Insurance Services- MAR 2021 Standard Insurance Comoanv 10.990.70
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
264.51
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
72.73
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
120.01
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
120.01
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
84.11
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
739.14
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
73.91
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
109.89
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
118.51
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
290.39
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
290.37
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
290.38
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
290.38
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
290.37
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
52.09
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
87.28
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
101.60
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
101.61
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
131.43
198152 03/11/2021
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance yard
Staples Advantage
20.57
198152 03/11/2021
General
Supplies
Supplies
Staples Advantage
68.53
198153 03/11/2021
General
Supplies
Record Center Storage - MAR 2021
Storetrieve, LLC
88.00
198154 03/11/2021
General
Tustin Today
Design Fees - Tustin Today - Spring 2021
Studio Three Sbcty
2,640.00
198154 03/11/2021
General
Tustin Today
Design Fees- Tustin Today 55 Better -Spring 2021
Studio Three Sbcty
407.50
198155 03/11/2021
Park Development
Improvements Parks
Design Services - Pine Tree Park
TA Shaw Design, Inc
7,500.00
198156 03/11/2021
General
Supplies
Nameplates
Tustin Awards
93.74
198156 03/11/2021
General
Supplies
Name Tags & Nameplates
Tustin Awards
44.58
198156 03/11/2021
General
Supplies
Name Tags & Nameplates
Tustin Awards
44.58
198157 03/11/2021
General
Building Maint&Repair
Keys - City Hall
Tustin Lock And Safe Inc
37.60
198157 03/11/2021
Water Utility
Supplies
Keys & Padlocks
Tustin Lock And Safe Inc
74.65
198158 03/11/2021
General
Association Dues Tpssa
PR Batch 90006.03.2021 TPSSA Dues
Tustin Police Support Services
690.00
198158 03/11/2021
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90006.03.2021 TPSSA Dues
Tustin Police Support Services
15.00
198158 03/11/2021
General
Association Dues Tpssa
PR Batch 90006.03.2021 TPSSA PAC Dues
Tustin Police Support Services
11.00
198159 03/11/2021
General
Professional & Consulting
Medical Services - Child Abuse Exam - Case #21-0644
UC Regents
800.00
198159 03/11/2021
General
Professional & Consulting
Medical Services - Child Abuse Exam - Case #21-0670
UC Regents
650.00
198160 03/11/2021
General
Professional & Consulting
Graffiti Removal - FEB 2021
Urban Graffiti Enterprises, Inc
9,338.00
198160 03/11/2021
General
Graffiti Removal
Graffiti Removal - FEB 2021
Urban Graffiti Enterprises, Inc
8,740.00
198161 03/11/2021
Water Utility
Postage
Replenish Postage -Acct# 670659 Cost Center 05-7980-0510
US Postmaster
250.00
198162 03/11/2021
General
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
114.03
198162 03/11/2021
General
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
76.02
198162 03/11/2021
General
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
1,412.68
198162 03/11/2021
General
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
38.01
17/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
198162 03/11/2021
General
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
38.01
198162 03/11/2021
Information Technology
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
454.62
198162 03/11/2021
General
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
7.95
198162 03/11/2021
General
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
193.26
198162 03/11/2021
General
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
1,368.43
198162 03/11/2021
Water Utility
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
645.27
198162 03/11/2021
Water Utilitv
Telephone
Telephone Service -12/17/20-1/16/21
Verizon Wireless
164.91
198162 03/11/2021
Information Technology
Telephone
Telephone Service -1/17/21-2/16/21
Verizon Wireless
625.30
198162 03/11/2021
General
Telephone
Telephone Service -1/17/21-2/16/21
Verizon Wireless
7.95
198162 03/11/2021
General
Telephone
Telephone Service -1/17/21-2/16/21
Verizon Wireless
193.26
198162 03/11/2021
General
Telephone
Telephone Service -1/17/21-2/16/21
Verizon Wireless
1,368.43
198162 03/11/2021
Water Utility
Telephone
Telephone Service -1/17/21-2/16/21
Verizon Wireless
1,129.05
198162 03/11/2021
Water Utility
Telephone
Telephone Service -1/17/21-2/16/21
Verizon Wireless
164.91
198162 03/11/2021
General
Telephone
Phone Service -1/17/21-2/16/21
Verizon Wireless
4,149.57
198162 03/11/2021
Information Technology
Computer Software
Phone Service -1/17/21-2/16/21
Verizon Wireless
1,986.41
198163 03/11/2021
General
Recreation Services
Contract Instructor - Dog Obedience Class
VP Dog Training
438.75
198164 03/11/2021
General
Benefiitamerica
PR Batch 90006.03.2021 Dependent Care Reimb Plan
Wage Works, Inc.
592.41
198164 03/11/2021
Solid Waste Fund
Benefiitamerica
PR Batch 90006.03.2021 Dependent Care Reimb Plan
Wage Works, Inc.
18.51
198164 03/11/2021
Water Utility
Benefiitamerica
PR Batch 90006.03.2021 Dependent Care Reimb Plan
Wage Works, Inc.
222.21
198164 03/11/2021
General
Benefiitamerica
PR Batch 90006.03.2021 Medical Care Reimb Plan
Wage Works, Inc.
2,976.88
198164 03/11/2021
Solid Waste Fund
Benefiitamerica
PR Batch 90006.03.2021 Medical Care Reimb Plan
Wage Works, Inc.
45.41
198164 03/11/2021
Water Utility
Benefiitamerica
PR Batch 90006.03.2021 Medical Care Reimb Plan
Wage Works, Inc.
260.16
198164 03/11/2021
MCAS 2010 TAB Proceeds
Benefiitamerica
PR Batch 90006.03.2021 Medical Care Reimb Plan
Wage Works, Inc.
46.27
198164 03/11/2021
Tustin Housing Authority
Benefitamerica
PR Batch 90006.03.2021 Medical Care Reimb Plan
Wage Works, Inc.
29.63
198165 03/11/2021
General
Supplies
Business Cards -5 Employees
Wellprint Inc
266.68
198166 03/11/2021
General
Printing Expenses
Various PD Reports
Western Press
195.88
198166 03/11/2021
General
Printing Expenses
Various PD Reports
Western Press
195.88
198166 03/11/2021
General
Printing Expenses
Various PD Reports
Western Press
195.89
198166 03/11/2021
General
Printing Expenses
Business Cards -A Cornell
Western Press
36.64
198167 03/18/2021
Information Technology
Internet Service
Internet Service -1/11/21-2/10/21
ACC Business
1,287.60
198168 03/18/2021
General
Service Contracts
Fire Alarm System Monitoring- Maintenance yard - MAR 2021
Advanced Monitoring, Inc.
75.00
198168 03/18/2021
General
Property Mgmt - Marine Base
Fire Alarm System Monitoring- 15171 Del Amo- MAR -MAY 2021
Advanced Monitoring, Inc
210.00
198169 03/18/2021
General
Colonial/Aflac Insurance
Insurance Services- MAR 2021
Aflac
5,467.20
198170 03/18/2021
General
Recreation Services
Security Services- Veterans Sports Park -1/16/21-1/31/21
Allied Nationwide Security, Inc
2,937.60
198170 03/18/2021
General
Recreation Services
Security Services- Veterans Sports Park -2/1/21-2/15/21
Allied Nationwide Security, Inc
2,754.00
198170 03/18/2021
General
Recreation Services
Security Services- Veterans Sports Park -2/16/21-2/28/21
Allied Nationwide Security, Inc
2,386.80
198171 03/18/2021
General
Memberships & Subscriptions
Membership Renewal - ID# 202366-5/1/21-4/30/22
American Payroll Association
262.00
198172 03/18/2021
Water Utility
Service Contracts
Answering Services -MAR 2021
Answer California
377.21
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
37.22
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
186.10
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
148.88
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
372.20
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
3,387.02
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
558.30
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
37.22
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
186.10
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
74.44
198173 03/18/2021
Information Technology
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
223.82
198173 03/18/2021
Water Utility
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
111.66
18/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
198173 03/18/2021
Water Utility
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
334.98
198173 03/18/2021
Water Utility
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
37.22
198173 03/18/2021
Water Utility
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
37.22
198173 03/18/2021
General
Telephone
Telephone Service -1/13/21-2/12/21
AT&T
186.10
198173 03/18/2021
Information Technology
Internet Service
Internet Service -1/13/21-2/12/21
AT&T
10,304.64
198174 03/18/2021
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
77.44
198175 03/18/2021
General
County Econ Support Grant- Exp
CARES Act Business Assistance Program Grant Recipient
Avalon Environmental Consultants, Inc
5,000.00
198176 03/18/2021
CFD 06-1Comstruction
Retentions Payable
Retention - RI Noble - Escrow#1837
Banner Bank - Escrow #1837
1,676.41
198176 03/18/2021
Proceeds Land Held for Resale
Retentions Payable
Retention - RI Noble - Escrow#1837
Banner Bank - Escrow #1837
8,844.30
198176 03/18/2021
Capital Projects
Retentions Payable
Retention - RI Noble - Escrow#1837
Banner Bank - Escrow #1837
767.81
198177 03/18/2021
General
Training Expense
Registration -Webinar-4/14/21
CACEO- California Association
19.00
198178 03/18/2021
Information Technology
Computer Software
Sophos 3 -year Renewal - 3/22/21-3/21/24
CDW Government LLC
45,559.00
198179 03/18/2021
General
Accounting & Auditing
Professional Services- Federal Grants Audit -Second Billing
CliftonLarsooAllen LLP
1,650.00
198179 03/18/2021
Water Utility
Accounting & Auditing
Professional Services- Federal Grants Audit -Second Billing
CliftonLarsonAllen LLP
1,650.00
198180 03/18/2021
Information Technology
Professional & Consulting
Service Call -Troubleshoot 5 Cameras - 2/17/21
Convergint Technologies LLC
995.00
198181 03/18/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Core & Main
2,413.42
198181 03/18/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Core & Main
7,003.75
198181 03/18/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Core & Main
658.56
198182 03/18/2021
General
Computer Maintenance
RQ2 Nationwide Commitment Package - FEB 2021
Core Logic Solutions, LLC
229.86
198182 03/18/2021
General
Printing Expenses
RQ2 Nationwide Commitment Package - FEB 2021
Core Logic Solutions, LLC
229.87
198182 03/18/2021
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package - FEB 2021
Core Logic Solutions, LLC
229.86
198182 03/18/2021
General
Computer Maintenance
Overages - FEB 2021
Core Logic Solutions, LLC
29.08
198182 03/18/2021
General
Printing Expenses
Overages - FEB 2021
Core Logic Solutions, LLC
29.07
198182 03/18/2021
Water Utility
Professional & Consulting
Overages- FEB 2021
Core Logic Solutions, LLC
29.07
198183 03/18/2021
General
Special Equipment/Maintenance
OCATS Circuit&Support - FEB 2021
County of Orange Treasurer -Tax Collector
552.25
198183 03/18/2021
General
Special Equip - Maint
OCATS Circuit & Support - FEB 2021
County of Orange Treasurer -Tax Collector
552.26
198184 03/18/2021
Information Technology
Internet Service
Internet Service - MAR 2021
Cox Business
4,655.00
198184 03/18/2021
Information Technology
Computer Maintenance
Cable TVService - MAR 2021
Cox Business
373.08
198184 03/18/2021
Information Technology
Internet Service
Internet Service -2/18/21-3/17/21
Cox Business
1,050.00
198185 03/18/2021
General
Admission Tickets
Summer Camp Excursion -Deposit -6/10/21
Davey's Locker Sportfishing
614.25
198186 03/18/2021
General
Personnel Testing
Personnel Testing - Fingerprinting - FEB 2021
Department Of Justice
712.00
198187 03/18/2021
General
Vehicle Rental
Vehicle Registration Renewal
Department Of Moto Vehicles
595.00
198188 03/18/2021
General
Special Equipment/Maintenance
Police Parking - Central Court - MAR 2021
Diamond Parking LLC
500.00
198189 03/18/2021
Information Technology
Computer Maintenance
G Suite Usage - FEB 2021
Dim, LLC
1,003.72
198190 03/18/2021
General
Special Equip - Maint
Biohazardous Waste Removal
Efficient X-ray Inc
87.90
198191 03/18/2021
General
Recreation Services
Contract Instructor - Ettiquette Classes
The Etiquette Factory with Ms. Jenn
377.00
198192 03/18/2021
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
197.67
198192 03/18/2021
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
154.50
198193 03/18/2021
CDBG
Fair Housing Low/Mod. Inc- Prj
CDBG Subrecipient - FEB 2021
Fair Housing Foundation
1,244.87
198194 03/18/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
338.68
198194 03/18/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
21.63
198195 03/18/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
Ferguson Waterworks #1083
20,374.68
198196 03/18/2021
General
Eastern/Foothill Corridor Pay
Money Received - Marco Cueto -4870
The Bank of New York Mellon Foothill/Eastern Corridor Agency
1,827.22
198197 03/18/2021
General
Supplies
Supplies
Fun Express LLC
665.00
198197 03/18/2021
General
Supplies
Supplies - Easter Egg Hunt
Fun Express LLC
1,606.14
198198 03/18/2021
General
Park Supplies
ADA Swing Replacement -Columbus Park
GameTime
209.06
198199 03/18/2021
General
Natural Gas
Natural Gas
The Gas Co
257.58
198200 03/18/2021
General
Park Supplies
Irrigation Repair - Cedar Grove Park
GB Landscape Design
2,400.00
198201 03/18/2021
Liability
Claims Paid
Settlement Payment - Claim 21-01
Juana Gomez
500.00
198202 03/18/2021
Water Utility
Building Maint & Repair
Building Maintenance & Repair
Grainger
136.56
198202 03/18/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
46.58
198202 03/18/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
9.91
198202 03/18/2021
General
Vehicle Repair
Vehicle Repair
Grainger
38.04
198202 03/18/2021
General
Vehicle Repair
Vehicle Repair
Grainger
73.10
198203 03/18/2021
Gas Tax
Architect -Engineering Services
Signal Ops - City - JAN 2021
Hartzog&Crabill Inc.
4,620.00
198203 03/18/2021
Gas Tax
Architect -Engineering Services
Signal Ops - City - JAN 2021
Hartzog&Crabill Inc.
300.00
198203 03/18/2021
Gas Tax
Architect -Engineering Services
Signal Ops - Other - JAN 2021
Hartzog&Crabill Inc.
5,300.00
198204 03/18/2021
General
Training Expense
Travel Reconciliation - 2/28/21-3/5/21
Cody Hense
2,037.42
198204 03/18/2021
General
Advances
Travel Reconciliation -2/28/21-3/5/21
Cody Hense
-1,757.15
iF+1{`i:
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
198205 03/18/2021
General
Professional & Consulting
Audit Services - Sales Tax - Quarter 3
Hinderliter, deLlamas & Associates
14,143.96
198206 03/18/2021
CDBG
Public Svcs Projects
CDBG Subrecipient- JUL-SEP 2020
Human Options Inc
2,849.99
198207 03/18/2021
General
Memberships & Subscriptions
Membership Renewal -4/1/21-3/31/22
International Institute Of Municipal Clerks
215.00
198208 03/18/2021
General
Special Equip - Maint
Shredding Services - 1/27/21-2/23/21
Iron Mountain
391.09
198208 03/18/2021
General
Special Equipment/Maintenance
Shredding Services - 1/27/21-2/23/21
Iron Mountain
526.24
198209 03/18/2021
General
Professional & Consulting
Strategic Communications Plan - Phase 1- 1 of 3
JPW Communications, LLC
5,833.33
198209 03/18/2021
General
Professional & Consulting
Strategic Communications Plan - Phasel - 2 of 3
JPW Communications, LLC
5,833.33
198210 03/18/2021
Park Development
Improvements Parks
Construction Services -Pepper Tree Park - JAN 2021
Landscape Support Services
27,602.45
198210 03/18/2021
Park Development
Retentions Payable
Construction Services - Retention - JAN 2021
Landscape Support Services
-1,380.09
198211 03/18/2021
General
Employee Assistance
Psychological Services- FEB 2021
Langus, Pike & Associates
250.00
198211 03/18/2021
General
Employee Assistance
Psychological Services- FEB 2021
Langus, Pike & Associates
250.00
198212 03/18/2021
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA -FEB2021
Laurelwood Homeowners Assoc
750.00
198212 03/18/2021
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - MAR 2021
Laurelwood Homeowners Assoc
750.00
198213 03/18/2021
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
55.61
198214 03/18/2021
General
Vision Plan Deduction
Insurance Services - APR 2021
Medical Eye Services
1,494.90
198215 03/18/2021
General
Recreation Services
Annual Support&Hosting - Veterans Sports Park -4/1/21-3/31/22
Nanonation
333.33
198215 03/18/2021
Information Technology
Computer Maintenance
Annual Support&Hosting - City Hall -4/1/21-3/31/22
Nanonation
340.00
198216 03/18/2021
Deposit Trust
OCERC Deposit
Reimbursement- COVID-19 OCHRC Relief
City of Orange- Human Resources
175.00
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
48.75
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
351.09
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
69.35
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
343.75
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
230.55
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
87.74
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
23.68
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
119.41
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Oranee County Auto Parts
351.09
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
87.18
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
70.36
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-71.05
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
197.89
198217 03/18/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
38.93
198218 03/18/2021
General
Memberships & Subscriptions
Subscription Renewal- Police Department -3/18/21-3/17/22
Orange County Register
400.28
198219 03/18/2021
Water Utility
Equipment Maint
Equipment Maintenance
Orvac Electronics
397.96
198220 03/18/2021
Water Utility
Equipment Maint
Equipment Maintenance
Patriot Environmental Services, Inc
2,616.25
198221 03/18/2021
General
Fuel Island Mainteneance
Fuel Island Maintenance
Petroleum Marketing Equipment
260.96
198222 03/18/2021
General
Custodial Supplies
Custodial Supplies - youth Center
Prudential Overall Supply
111.72
198222 03/18/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
198222 03/18/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
198222 03/18/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
66.55
198222 03/18/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
198222 03/18/2021
General
Custodial Supplies
Custodial Supplies - Maintenace yard
Prudential Overall Supply
22.09
198222 03/18/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
69.62
198222 03/18/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
198222 03/18/2021
General
Citv Paid Uniforms
Uniforms
Prudential Overall Sunnly
33.86
198222 03/18/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
142.83
198222 03/18/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.99
198222 03/18/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
198222 03/18/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
112.78
198223 03/18/2021
General
Recreation Services
Contract Instructor - Basketball Class
Pure Joy Basketball LLC
624.00
198224 03/18/2021
General
Postage
Postage Machine Lease - 3/20/21-6/19/21
Quadient Leasing USA, Inc
1,043.46
198225 03/18/2021
General
Printing Expenses
Over the Street Banner - Easter Egg Hunt
Quick Signs
1,072.11
198226 03/18/2021
General
Electric
LED Uahtine Uoerade - PD Parkine Structure
RDM Electric Co. Inc
15.897.60
20/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198226 03/18/2021
General
Electric
Install Power - Cameras - Veterans Sports Park
RDM Electric Co, Inc
5,165.74
198227 03/18/2021
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
198228 03/18/2021
General
Duplication Expense
Sharp Copier/Printer Usage - NOV 2020 -JAN 2021
Sharp Business Systems
15,360.17
198229 03/18/2021
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - FEB 2021
Simpler Systems Inc
750.00
198230 03/18/2021
General
Park Supplies
Park Supplies- Cedar Grove Park
Smith Pipe & Supply Inc
12.89
198230 03/18/2021
General
Park Supplies
Park Supplies- Cedar Grove Park
Smith Pipe & Supply Inc
14.38
198230 03/18/2021
General
Park Suoolies
Park Suoolies - Snorts Park
Smith Pioe&SuoDly Inc
126.85
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
331.36
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
3,309.00
198231 03/18/2021
Landscape Lighting
Street Light Energy
Street Light Energy
Southern
California Edison Co)uh)
4,729.70
198231 03/18/2021
Street Lighting
Street Light Energy
Street Light Energy
Southern
California Edison Co)uh)
14,817.03
198231 03/18/2021
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern
California Edison Co)uh)
658.08
198231 03/18/2021
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern
California Edison Co)uh)
2,320.49
198231 03/18/2021
Street Lighting
Gf Area T/S Saftey Light Energ
Safety Light Energy
Southern
California Edison Co)uh)
1,169.49
198231 03/18/2021
Water Utility
Electric
Electric
Southern
California Edison Co)uh)
1,834.27
198231 03/18/2021
Water Utility
Electric
Electric
Southern
California Edison Co)uh)
22,572.34
198231 03/18/2021
Water Utility
Electric
Electric
Southern
California Edison Co)uh)
32,894.20
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
868.87
198231 03/18/2021
Landscape Lighting
Electric
Electric
Southern
California Edison Co)uh)
686.87
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
66.19
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
79.82
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Coluhl
109.48
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
92.68
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
60.96
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
14.76
198231 03/18/2021
General
Sports Lighting
Sports Lighting
Southern
California Edison Co)uh)
129.28
198231 03/18/2021
General
Sports Lighting
Sports Lighting
Southern
California Edison Co)uh)
2,402.69
198231 03/18/2021
General
Sports Lighting
Sports Lighting
Southern
California Edison Co)uh)
970.89
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
428.51
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
12,075.19
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
616.75
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
880.45
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
2,802.43
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
307.85
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Co)uh)
1,069.69
198231 03/18/2021
General
Electric
Electric
Southern
California Edison Coluhl
1.211.53
198232 03/18/2021
General
Supplies
Supplies
Staples Advantage
153.90
198232 03/18/2021
General
Supplies
Supplies
Staples Advantage
99.95
198232 03/18/2021
General
Supplies
Supplies
Staples Advantage
31.46
198232 03/18/2021
General
Supplies
Supplies
Staples Advantage
21.15
198232 03/18/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
276.77
198232 03/18/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
276.77
198232 03/18/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
513.13
198232 03/18/2021
General
Duplication Expense
Duplication Expense
Staples Advantaee
118.83
21/22
DocuSign Envelope ID: 95B688E9-C404-4AF4-AB82-F6ECBC9ACEB7
Number Chad Date FW1d Name Accowlt Name,Deavipam
tlon Vendor Ne Vold Amount
198232 03/18/2021 General Supplies Supplies Staples Advantage 249.52
198233 03/18/2021 General Park Supplies Park Supplies - Weed Slayer & Wetting Agent Sterling Pacific 2,595.00
198234 03/18/2021 General Supplies Record Center Storage - MAR 2021 Storetrieve, LLC 11.06
198235 03/18/2021 Water Utility Office Equipmem/Maintenance Telephone Service -1/21/21-2/20/21 TMobile USA 521.01
198235 03/18/2021 General Office Equipment/Maintenance Telephone Service -1/21/21-2/20/21 TMobile USA 971.62
198235 03/18/2021 Information Technology Office Equipment/Maintenance Telephone Service -1/21/21-2/20/21 TMobile USA 56.33
198236 03/18/2021 General Octa Senior Programs GPS Tracking Service - FEB 2021 Touch Tel Mobile 70.00
198236 03/18/2021 General Octa Senior Programs GPS Tracking Service- MAR 2021 Touch Tel Mobile 70.00
198237 03/18/2021 General Professional & Consulting Consulting Services- FEB 2021 Townsend Public Affairs, Inc. 6,50D.00
198237 03/18/2021 General Professional & Consulting Consulting Services- MAR 2021 Townsend Public Affairs, Inc. 6,SOD.00
198238 03/18/2021 General Vehicle Rental Vehicle Lease - Acct #010272 UW853 Toyota Financial Services 495.15
198239 03/18/2021 General Vehicle Rental Vehicle Lease- Acct #010272 UW854 _ _ Toyota Financial Services 478.39
198240 03/18/2021 General Vehicle Rental Vehicle Lease- Acct #010272 UW955 Toyota Financial Services 395.33
198241 03/18/2021 General Vehicle Rental Vehicle Lease -Acct 9010272 W6025 Toyota Financial Services 550.59
198242 03/18/2021 General Vehicle Rental Vehicle Lease- Acct 0010272 XH411 Toyota Financial Services 623.40
198243 03/18/2021 General Vehicle Rental Vehicle Lease- Acct 8010272 YH616 Toyota Financial Services 485.35
198244 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 129.31
198244 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 107.76
198244 03/19/2021 General Telephone _ _ _ Telephone SeMce-2/9/21-3/8/21 TPx Communications_ _ _ 172.41
198244 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 538.78
196244 03/19/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 86.21
1982" 03/16/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 86.21
198244 03/18/2021 Tustin Housing Authority Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 64.65
199241 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 107.76
199244 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 560.33
198244 03/19/2021 General Telephone Telephone Service -2/9/21.3/9/21 TPx Communications 4D9.46
199244 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 150.86
198244 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 280.17
198244 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 4,956.79
199204 03/1WM21 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 431.03
198244 03/18/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 215.51
199244 03/19/2021 General Telephone Telephone Service -2/9/21-3/8/21 TPx Communications 43.10
199245 03/18/2021 General Park Supplies Mower Repair Supplies Turf Star Inc 1,245.02
199246 03/18/2021 General Unif rms Name Tag&Nameplates Tustin Awards 94.82
198247 03/18/2021 General Telephone Telephone Service - JAN 2021 Verizon Business Services 2,879.00
199248 03/18/2021 General Telephone Telephone Service -1/20/21-2/19/21 Verizon Wireless 39.02
198249 03/18/2021 General Supplies Envelopes Wellpnnt Inc 1,308.31
198250 03/18/2021 Liability Legal Svcs - City Attorney Legal Services -JAN 2021 Woodruff Spradlin&Smart 13,022.06
199250 03/18/2021 Tustin Housing Authority Legal Svcs -City Attorney Legal Services -AN 2021 Woodruff Spradlin & Smart 1,762.50
198250 D3/18/2021 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services -JAN 2021 Woodruff 5pradlin&Smart 258.50
198250 03/18/2021 Proceeds Land Held for Resale Legal Services Other Legal Services -JAN 2021 Woodruff 5pradlin & Smart 2,548.00
198250 03/18/2021 Proceeds Land Held for Resale Legal Servima-City Attorney Legal Services - JAN 2021 Woodruff 5pradlin&Smart 691.50
199250 D3/18/2021 Brookfield ENA DeposR)DSouth) Brookfield DDA Deposit(DSouth) Legal Services -IAN 2021 Woodruff 5pradlin&Smart 117.50
198250 03/18/2021 Deposit Trust Comm Oev Planning Deposits Legal Services -JAN 2021 Woodruff 5pradlin&Smart 23.50
199250 03/18/2021 General Legal Svcs - City Attorney Legal Services - JAN 2021 Wood ruff 5pradlin&Smart 681.50
198250 03/18/2021 Proceeds Land Held for Resale Legal Services - City Attorney Legal Services - JAN 2021 Woodruff 5pradlin&Smart 43,623.09
199250 03/18/2021 Proceeds land Held for Resale Legal Services-Clty Attorney Legal Services -JAN 2021 Woodruff 5pradlin&Smart 4,864.50
Report Total: 7,319,315.57
VOIDS: 0
TOTAL: 7,319,315.57
2222