HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Agenda Item 3
Reviewed: Ds
AGENDA REPORT City Manager ��
Finance Director /V
MEETING DATE: April 20, 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 03/26/2021 $827,860.81
Payroll 04/09/2021 $825,734.99
$1,653,595.80
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: q/8/21 0aV,41V4
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:
04/16/21 4'yIav w 5. W d'r
Date: Reviewed By:
Matt e4 �Fs�� City Manager
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 04/06/2021-12:31PM
Batch: 90008-4-2021 r
i► ,;
Include Partial: TRUE
I U I LDIN L OU0.f UTURE
IO h Oki NC OU V,PAS7
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/09/2021 0 False 2,722.10
04/09/2021 0 False 2,140.87
04/09/2021 0 False 2,023.76
04/09/2021 0 False 2,368.71
04/09/2021 0 False 2,283.44
04/09/2021 0 False 2,018.14
04/09/2021 0 False 2,405.55
04/09/2021 0 False 2,782.98
04/09/2021 0 False 1,385.75
04/09/2021 0 False 367.71
04/09/2021 0 False 4,134.07
04/09/2021 0 False 2,541.99
04/09/2021 0 False 597.83
04/09/2021 0 False 2,887.49
04/09/2021 0 False 4,102.44
04/09/2021 0 False 2,281.84
04/09/2021 0 False 4,221.10
04/09/2021 0 False 2,733.12
04/09/2021 0 False 3,590.66
04/09/2021 0 False 3,822.99
04/09/2021 0 False 1,594.65
04/09/2021 0 False 1,889.17
04/09/2021 0 False 2,443.75
04/09/2021 0 False 3,857.98
04/09/2021 0 False 1,633.62
04/09/2021 0 False 2,166.47
04/09/2021 0 False 3,896.11
04/09/2021 0 False 2,528.94
04/09/2021 0 False 2,075.25
04/09/2021 0 False 1,803.19
04/09/2021 0 False 2,003.84
04/09/2021 0 False 3,609.94
04/09/2021 0 False 2,444.98
04/09/2021 0 False 512.14
04/09/2021 0 False 2,510.75
04/09/2021 0 False 446.12
04/09/2021 0 False 3,765.19
04/09/2021 0 False 2,404.22
04/09/2021 0 False 2,393.63
04/09/2021 0 False 2,925.75
04/09/2021 0 False 1,930.10
04/09/2021 0 False 3,952.31
04/09/2021 0 False 208.37
04/09/2021 0 False 1,579.09
04/09/2021 0 False 2,464.83
04/09/2021 0 False 4,731.29
04/09/2021 0 False 1,549.01
PR-ACH Check Register(04/06/2021-12:31 PM) Page 1
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/09/2021 0 False 2,309.58
04/09/2021 0 False 2,130.59
04/09/2021 0 False 3,231.49
04/09/2021 0 False 1,654.36
04/09/2021 0 False 1,637.44
04/09/2021 0 False 2,164.01
04/09/2021 0 False 3,084.49
04/09/2021 0 False 3,573.40
04/09/2021 0 False 6,024.00
04/09/2021 0 False 3,996.53
04/09/2021 0 False 6,826.18
04/09/2021 0 False 3,243.40
04/09/2021 0 False 2,722.13
04/09/2021 0 False 1,020.74
04/09/2021 0 False 2,482.12
04/09/2021 0 False 5,074.00
04/09/2021 0 False 2,108.53
04/09/2021 0 False 97.67
04/09/2021 0 False 1,653.06
04/09/2021 0 False 1,877.77
04/09/2021 0 False 2,891.98
04/09/2021 0 False 1,790.62
04/09/2021 0 False 1,849.47
04/09/2021 0 False 1,777.75
04/09/2021 0 False 1,730.50
04/09/2021 0 False 2,541.02
04/09/2021 0 False 1,291.94
04/09/2021 0 False 4,717.94
04/09/2021 0 False 3,057.97
04/09/2021 0 False 1,727.78
04/09/2021 0 False 2,521.58
04/09/2021 0 False 873.50
04/09/2021 0 False 3,038.48
04/09/2021 0 False 2,097.04
04/09/2021 0 False 2,298.97
04/09/2021 0 False 1,809.49
04/09/2021 0 False 2,331.19
04/09/2021 0 False 1,943.67
04/09/2021 0 False 3,161.57
04/09/2021 0 False 3,636.49
04/09/2021 0 False 3,054.02
04/09/2021 0 False 2,906.51
04/09/2021 0 False 1,796.24
04/09/2021 0 False 1,920.60
04/09/2021 0 False 2,253.09
04/09/2021 0 False 3,446.55
04/09/2021 0 False 1,493.56
04/09/2021 0 False 2,743.60
04/09/2021 0 False 2,446.26
04/09/2021 0 False 4,422.38
04/09/2021 0 False 3,565.27
04/09/2021 0 False 2,560.72
04/09/2021 0 False 3,335.23
04/09/2021 0 False 2,396.04
04/09/2021 0 False 3,171.71
04/09/2021 0 False 3,494.91
04/09/2021 0 False 2,289.85
PR-ACH Check Register(04/06/2021-12:31 PM) Page 2
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/09/2021 0 False 1,812.04
04/09/2021 0 False 4,416.01
04/09/2021 0 False 3,186.90
04/09/2021 0 False 2,441.83
04/09/2021 0 False 2,081.90
04/09/2021 0 False 3,401.45
04/09/2021 0 False 3,783.35
04/09/2021 0 False 2,811.34
04/09/2021 0 False 2,486.44
04/09/2021 0 False 3,996.59
04/09/2021 0 False 3,997.33
04/09/2021 0 False 3,119.54
04/09/2021 0 False 3,068.40
04/09/2021 0 False 2,542.07
04/09/2021 0 False 1,738.52
04/09/2021 0 False 3,013.55
04/09/2021 0 False 3,585.31
04/09/2021 0 False 3,309.62
04/09/2021 0 False 1,570.17
04/09/2021 0 False 265.21
04/09/2021 0 False 3,054.24
04/09/2021 0 False 2,791.63
04/09/2021 0 False 10,101.73
04/09/2021 0 False 301.00
04/09/2021 0 False 2,584.90
04/09/2021 0 False 2,478.48
04/09/2021 0 False 2,033.82
04/09/2021 0 False 2,934.91
04/09/2021 0 False 2,143.59
04/09/2021 0 False 2,897.66
04/09/2021 0 False 3,589.73
04/09/2021 0 False 2,668.17
04/09/2021 0 False 3,020.47
04/09/2021 0 False 2,189.25
04/09/2021 0 False 3,161.02
04/09/2021 0 False 2,001.40
04/09/2021 0 False 3,811.46
04/09/2021 0 False 1,979.14
04/09/2021 0 False 186.90
04/09/2021 0 False 3,209.24
04/09/2021 0 False 2,228.16
04/09/2021 0 False 1,814.72
04/09/2021 0 False 1,522.88
04/09/2021 0 False 484.37
04/09/2021 0 False 4,110.26
04/09/2021 0 False 3,201.68
04/09/2021 0 False 2,359.39
04/09/2021 0 False 2,022.13
04/09/2021 0 False 2,824.69
04/09/2021 0 False 3,313.10
04/09/2021 0 False 5,092.27
04/09/2021 0 False 2,294.76
04/09/2021 0 False 3,822.73
04/09/2021 0 False 2,547.05
04/09/2021 0 False 2,199.67
04/09/2021 0 False 312.29
04/09/2021 0 False 329.11
PR-ACH Check Register(04/06/2021-12:31 PM) Page 3
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/09/2021 0 False 2,256.58
04/09/2021 0 False 3,143.63
04/09/2021 0 False 2,702.24
04/09/2021 0 False 2,890.69
04/09/2021 0 False 2,308.71
04/09/2021 0 False 2,832.17
04/09/2021 0 False 276.28
04/09/2021 0 False 2,492.06
04/09/2021 0 False 2,584.67
04/09/2021 0 False 104.18
04/09/2021 0 False 3,256.36
04/09/2021 0 False 55.35
04/09/2021 0 False 310.40
04/09/2021 0 False 398.55
04/09/2021 0 False 1,981.34
04/09/2021 0 False 2,021.69
04/09/2021 0 False 91.16
04/09/2021 0 False 520.72
04/09/2021 0 False 3,910.12
04/09/2021 0 False 3,345.37
04/09/2021 0 False 473.04
04/09/2021 0 False 3,416.52
04/09/2021 0 False 2,862.02
04/09/2021 0 False 1,941.52
04/09/2021 0 False 3,457.49
04/09/2021 0 False 1,408.41
04/09/2021 0 False 2,860.54
04/09/2021 0 False 2,212.45
04/09/2021 0 False 1,598.58
04/09/2021 0 False 1,980.64
04/09/2021 0 False 306.03
04/09/2021 0 False 2,931.38
04/09/2021 0 False 2,677.14
04/09/2021 0 False 1,515.07
04/09/2021 0 False 1,663.27
04/09/2021 0 False 123.71
04/09/2021 0 False 143.25
04/09/2021 0 False 2,539.45
04/09/2021 0 False 3,391.27
04/09/2021 0 False 2,465.43
04/09/2021 0 False 2,077.03
04/09/2021 0 False 1,891.37
04/09/2021 0 False 2,465.22
04/09/2021 0 False 621.02
04/09/2021 0 False 270.92
04/09/2021 0 False 2,143.75
04/09/2021 0 False 3,063.84
04/09/2021 0 False 104.18
04/09/2021 0 False 155.60
04/09/2021 0 False 266.74
04/09/2021 0 False 208.37
04/09/2021 0 False 4,384.84
04/09/2021 0 False 1,797.10
04/09/2021 0 False 1,839.92
04/09/2021 0 False 3,060.58
04/09/2021 0 False 2,387.80
04/09/2021 0 False 2,550.60
PR-ACH Check Register(04/06/2021-12:31 PM) Page 4
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/09/2021 0 False 3,717.03
04/09/2021 0 False 4,635.96
04/09/2021 0 False 4,197.44
04/09/2021 0 False 1,862.66
04/09/2021 0 False 4,444.51
04/09/2021 0 False 3,971.22
04/09/2021 0 False 2,193.63
04/09/2021 0 False 1,809.89
04/09/2021 0 False 2,301.95
04/09/2021 0 False 4,156.66
04/09/2021 0 False 3,423.56
04/09/2021 0 False 1,888.71
04/09/2021 0 False 4,604.19
04/09/2021 0 False 58.08
04/09/2021 0 False 3,276.95
04/09/2021 0 False 2,962.40
04/09/2021 0 False 1,877.08
04/09/2021 0 False 234.41
04/09/2021 0 False 3,242.01
04/09/2021 0 False 1,886.68
04/09/2021 0 False 3,746.80
04/09/2021 0 False 1,898.73
04/09/2021 0 False 2,128.43
04/09/2021 0 False 3,420.93
04/09/2021 0 False 2,113.22
04/09/2021 0 False 2,145.81
04/09/2021 0 False 390.43
04/09/2021 0 False 2,659.35
04/09/2021 0 False 1,990.31
04/09/2021 0 False 17.09
04/09/2021 0 False 2,390.02
04/09/2021 0 False 1,969.08
04/09/2021 0 False 2,504.91
04/09/2021 0 False 3,688.28
04/09/2021 0 False 2,921.56
04/09/2021 0 False 4,262.01
04/09/2021 0 False 498.06
04/09/2021 0 False 273.48
04/09/2021 0 False 2,991.57
04/09/2021 0 False 2,710.77
04/09/2021 0 False 3,360.87
04/09/2021 0 False 2,137.08
04/09/2021 0 False 528.29
04/09/2021 0 False 2,604.95
04/09/2021 0 False 2,137.70
04/09/2021 0 False 1,961.10
04/09/2021 0 False 65.11
04/09/2021 0 False 1,972.83
04/09/2021 0 False 190.69
04/09/2021 0 False 2,189.59
04/09/2021 0 False 2,151.95
04/09/2021 0 False 225.79
04/09/2021 0 False 52.09
04/09/2021 0 False 97.67
04/09/2021 0 False 65.11
04/09/2021 0 False 190.69
04/09/2021 0 False 104.18
PR-ACH Check Register(04/06/2021-12:31 PM) Page 5
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/09/2021 0 False 330.07
04/09/2021 0 False 91.16
04/09/2021 0 False 130.23
04/09/2021 0 False 1,492.27
04/09/2021 0 False 2,467.52
04/09/2021 0 False 2,028.88
04/09/2021 0 False 2,632.62
04/09/2021 0 False 1,897.62
04/09/2021 0 False 423.67
04/09/2021 0 False 1,514.33
04/09/2021 0 False 2,457.59
04/09/2021 0 False 3,152.01
04/09/2021 0 False 3,283.11
04/09/2021 0 False 1,842.84
04/09/2021 0 False 2,099.46
04/09/2021 0 False 208.37
04/09/2021 0 False 492.07
04/09/2021 0 False 3,476.07
04/09/2021 0 False 1,654.98
04/09/2021 0 False 3,748.07
04/09/2021 0 False 2,731.15
04/09/2021 0 False 2,071.12
04/09/2021 0 False 2,133.92
04/09/2021 0 False 1,682.78
04/09/2021 0 False 5,370.50
04/09/2021 0 False 344.29
04/09/2021 0 False 2,091.33
04/09/2021 0 False 1,387.12
04/09/2021 0 False 2,551.08
04/09/2021 0 False 2,170.80
04/09/2021 0 False 2,853.46
04/09/2021 0 False 2,220.34
04/09/2021 0 False 2,554.06
04/09/2021 0 False 642.36
04/09/2021 0 False 3,400.44
04/09/2021 0 False 178.99
04/09/2021 0 False 2,644.99
04/09/2021 0 False 1,938.31
04/09/2021 0 False 123.71
04/09/2021 0 False 104.18
04/09/2021 0 False 313.54
04/09/2021 0 False 1,223.75
04/09/2021 0 False 5,046.47
04/09/2021 0 False 130.23
04/09/2021 0 False 582.29
04/09/2021 0 False 130.23
04/09/2021 0 False 130.23
04/09/2021 0 False 1,948.78
04/09/2021 0 False 3,190.15
04/09/2021 0 False 2,453.23
04/09/2021 0 False 499.73
04/09/2021 0 False 535.66
04/09/2021 0 False 562.90
04/09/2021 0 False 1,383.60
04/09/2021 0 False 2,061.65
04/09/2021 0 False 1,753.00
04/09/2021 0 False 492.07
PR-ACH Check Register(04/06/2021-12:31 PM) Page 6
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/09/2021 0 False 3,514.13
04/09/2021 0 False 507.18
04/09/2021 0 False 759.32
04/09/2021 0 False 773.78
04/09/2021 0 False 2,462.60
04/09/2021 0 False 1,839.08
04/09/2021 0 False 501.62
04/09/2021 0 False 3,950.83
04/09/2021 0 False 2,693.34
04/09/2021 0 False 3,025.99
04/09/2021 0 False 1,229.47
04/09/2021 0 False 339.68
04/09/2021 0 False 312.55
04/09/2021 0 False 5,571.18
04/09/2021 0 False 1,895.72
04/09/2021 0 False 2,936.65
04/09/2021 0 False 1,862.92
04/09/2021 0 False 2,951.40
04/09/2021 0 False 3,294.78
04/09/2021 0 False 2,703.39
04/09/2021 0 False 1,777.68
04/09/2021 0 False 527.63
04/09/2021 0 False 2,240.38
04/09/2021 0 False 1,161.96
04/09/2021 0 False 143.25
04/09/2021 0 False 202.39
04/09/2021 0 False 78.14
04/09/2021 0 False 1,969.95
04/09/2021 0 False 390.69
04/09/2021 0 False 1,782.94
04/09/2021 0 False 1,924.51
04/09/2021 0 False 2,612.12
04/09/2021 0 False 1,617.99
04/09/2021 0 False 416.73
04/09/2021 0 False 507.89
04/09/2021 0 False 2,499.49
04/09/2021 0 False 2,128.32
04/09/2021 0 False 2,031.03
04/09/2021 0 False 1,634.99
Partial ACH: 0.00
Regular ACH: 814,344.76
Total Employees: 371 Total: 814,344.76
PR-ACH Check Register(04/06/2021-12:31 PM) Page 7
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B
Payroll TUSTI N
Computer Check Register �4MLr?,1.A
User:crosenkilde Printed:04/06/2021-12:23PM
Batch:90008-04-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26395 04/09/2021 512.30
26396 04/09/2021 2,829.22
26397 04/09/2021 189.76
26398 04/09/2021 1,966.67
26399 04/09/2021 3,141.04
26400 04/09/2021 728.60
26401 04/09/2021 52.09
26402 04/09/2021 295.99
26403 04/09/2021 466.47
26404 04/09/2021 249.19
26405 04/09/2021 208.23
26406 04/09/2021 455.80
26407 04/09/2021 104.18
26408 04/09/2021 190.69
Total Number of Employees: 14 Total for Payroll Check Run: 11,390.23
PR-Check Register(04/06/2021-12:23 PM) Page 1
DocuSign Envelope ID: BEE51 E5B-6008-493F-8E6A-88E4F576352B 3
Agenda Item
Reviewed: DS
AGENDA REPORT City Manager ��
Finance Direct 4y
MEETING DATE: April 20, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY.-
The
UMMARY:The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 743,813.12
EFTs $ 1,776,512.14
Voids $ - 4,127.80
$ 2,516,197.46
Date: March 19, 2021 — April 1, 2021
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: d4utw-
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:
04/16/21 ?y� . 5. W111a
Date: Reviewed By:
Mflhlmew&9Fe&t; City Manager
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 03/25/2021 General Association Dues Tpoa PR Batch 90007.03.2021 TPOA Dues Tustin Police Officers Assoc 6,580.26
0 03/25/2021 General Association Dues Tpoa PR Batch 90007.03.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 783.46
0 03/25/2021 General Association Dues TM EA PR Batch 90007.03.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 714.95
0 03/25/2021 CDBG Association Dues TM EA PR Batch 90007.03.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.47
0 03/25/2021 Gas Tax Association Dues TM EA PR Batch 90007.03.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99
0 03/25/2021 Solid Waste Fund Association Due TM EA PR Batch 90007.03.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 03/25/2021 Information Technology Association Dues TM EA PR Batch 90007.03.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 03/25/2021 Water Utility Association Dues TM EA PR Batch 90007.03.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 243.60
0 03/25/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90007.03.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 03/25/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 87.68
0 03/25/2021 Information Technology Computer Hardware Dell Laptops Dell Marketing LP 23,423.99
0 03/25/2021 General Canine Expenses Canine Expenses-Leather Muzzle Adlerhorst International,LLC 323.25
0 03/25/2021 General Professional&Consulting Transportation Services-MAR 2021 Brinks Incorporated 371.24
0 03/25/2021 Water Utility Professional&Consulting Transportation Services-MAR 2021 Brinks Incorporated 371.24
0 03/25/2021 General Fuel Island Mainteneance UST Inspection-3/9/21 Tri-State Environmental 125.00
0 03/25/2021 Water Utility Service Contracts UST Inspection-3/9/21 Tri-State Environmental 125.00
0 03/25/2021 General Supplies Supplies Uline Shipping Supply Specialists 1,301.46
0 03/25/2021 General Supplies Supplies Uline Shipping Supply Specialists 1,316.86
0 03/25/2021 General Supplies Supplies Uline Shipping Supply Specialists 433.81
0 03/25/2021 General Supplies Supplies Uline Shipping Supply Specialists 433.82
0 03/25/2021 General Supplies Supplies Uline Shipping Supply Specialists 433.82
0 03/25/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 1,067.41
0 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-CT Gym Omega Industrial Supply Inc 982.48
0 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Youth Center Omega Industrial Supply Inc 982.45
0 03/25/2021 General Recreation Services pcard used at AMAZON.COM FL4BG5W%3 AMZN by AARON GARCIA B of A 4715291206780697 89.64
0 03/25/2021 General Furniture and Equipment pcard used at QUILL CORPORATION by AARON GARCIA B of A 4715291206780697 193.94
0 03/25/2021 General Supplies pcard used at AMZN Mktp US 1IX6A67OY3 by ALISSA ROJAS B of A 4715291206780697 10.27
0 03/25/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 295.00
0 03/25/2021 General Memberships&Subscriptions pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90
0 03/25/2021 General Supplies pcard used at BESTBUYCOMS06422551265 by AMBER CLAWSON B of A 4715291206780697 107.74
0 03/25/2021 General Training Expense pcard used at EVENT FYNKSRQZSLQ by AMBER CLAWSON B of A 4715291206780697 625.00
0 03/25/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by AMBER CLAWSON B of A 4715291206780697 80.81
0 03/25/2021 General Recreation Services pcard used at LITTLE CAESARS#5968 by BARBARA GUERRERO B of A 4715291206780697 35.88
0 03/25/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 177.00
0 03/25/2021 General Training Expense pcard used at WAHOO'S FISH TACO-106 by CHAD CLANTON B of A 4715291206780697 164.60
0 03/25/2021 General Training Expense pcard used at BRUEGGER'S BAGELS#608 by CONNIE ATTARD B of A 4715291206780697 91.63
0 03/25/2021 General Community Promotion pcard used at ANYPROMO.COM by CRYSTAL LUNA B of A 4715291206780697 238.05
0 03/25/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 03/25/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 03/25/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by CRYSTAL LUNA B of A 4715291206780697 29.98
0 03/25/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by DAVID NGUYEN B of A 4715291206780697 30.22
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by DAVID NGUYEN B of A 4715291206780697 33.34
0 03/25/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99
0 03/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by ERIC HAUG B of A 4715291206780697 30.49
0 03/25/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00
0 03/25/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 1,908.72
0 03/25/2021 General Supplies pcard used at CAL CHAMBER OF COMMERCE by FAWN NGUYEN B of A 4715291206780697 358.74
0 03/25/2021 General Supplies pcard used at 99 CENTS ONLY STORES#425 by GARRISON DEVINE B of A 4715291206780697 4.30
0 03/25/2021 General Supplies pcard used at AMZN Mktp US LS7HMSM93 by GARRISON DEVINE B of A 4715291206780697 20.18
0 03/25/2021 General Supplies pcard used at MICHAELS#9490 by GARRISON DEVINE B of A 4715291206780697 9.03
0 03/25/2021 General Supplies pcard used at MICHAELS#9490 by GARRISON DEVINE B of A 4715291206780697 3.44
0 03/25/2021 General Supplies pcard used at OC GOODWILL-ORANGE by GARRISON DEVINE B of A 4715291206780697 52.48
1/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/25/2021 General Recreation Services pcard used at PIZZA SHACK-CA-MOT by GARRISON DEVINE S of A 4715291206780697 56.98
0 03/25/2021 General Recreation Services pcard used at STATERBROS198 by GARRISON DEVINE S of A 4715291206780697 27.67
0 03/25/2021 General Supplies pcard used at WAL-MART175644 by GARRISON DEVINE S of A 4715291206780697 48.91
0 03/25/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO S of A 4715291206780697 71.09
0 03/25/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO S of A 4715291206780697 71.09
0 03/25/2021 General Supplies pcard used at STAPLES 00103119 by ISRAEL PRECIADO 8 of A 4715291206780697 10.91
0 03/25/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ S of A 4715291206780697 15.96
0 03/25/2021 Tustin Housing Authority Training Expense pcard used at NNA SERVICES LLC by JANINE HERNANDEZ B of A 4715291206780697 645.21
0 03/25/2021 General Park Supplies pcard used at FEDEX 783652774228 by JASON CHURCH ILL B of A 4715291206780697 26.60
0 03/25/2021 General Building Maint&Repair pcard used at SETON IDENTIFICATION PRD by JASON CHURCHILL B of A 4715291206780697 55.69
0 03/25/2021 General Building Maint&Repair pcard used at STANDSANDMOUNTS.COM TV S by JASON CHURCHILL B of A 4715291206780697 75.18
0 03/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER B of A 4715291206780697 19.08
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by JASON WONSER B of A 4715291206780697 18.31
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57442724308 by JASON WONSER B of A 4715291206780697 20.77
0 03/25/2021 General Supplies pcard used at Amazon.com 073UQ7P23 by JENNIFER WONG B of A 4715291206780697 526.11
0 03/25/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by JENNIFER WONG B of A 4715291206780697 14.99
0 03/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by JEREMY LAURICH B of A 4715291206780697 16.29
0 03/25/2021 General Training Expense pcard used at CASQA by JOANN KANG SOMERS B of A 4715291206780697 40.00
0 03/25/2021 General Supplies pcard used at AMZN Mktp US 1P8HT2FK3 by JOANNA CONTRERAS B of A 4715291206780697 103.93
0 03/25/2021 General Supplies pcard used at AMZN Mktp US 7I2KU2223 by JOANNA CONTRERAS B of A 4715291206780697 37.69
0 03/25/2021 General Supplies pcard used at AMZN Mktp US TH8%Q1E33 by JOANNA CONTRERAS B of A 4715291206780697 19.38
0 03/25/2021 General Recreation Services pcard used at DisneyPLUS by JOANNA CONTRERAS B of A 4715291206780697 12.99
0 03/25/2021 General Supplies pcard used at PIZZA HUT 32014 by JOANNA CONTRERAS B of A 4715291206780697 39.46
0 03/25/2021 General Supplies pcard used at AMZN Mktp US 5G1Q391B3 by KELSIE COOPER B of A 4715291206780697 122.82
0 03/25/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99
0 03/25/2021 Information Technology Computer Hardware pcard used at AMAZON.COM AMZN.COM/BILL by LINDAANICICH B of A 4715291206780697 -172.38
0 03/25/2021 Information Technology Computer Hardware pcard used at AMAZON.COM AN2MQ71Y3 AMZN by LINDA ANICICH B of A 4715291206780697 34.57
0 03/25/2021 Information Technology Computer Hardware pcard used at AMAZON.COM DG8KC6UC3 AMZN by LINDA ANICICH B of A 4715291206780697 172.38
0 03/25/2021 Information Technology Computer Hardware pcard used at AMAZON.COM EA3JP9CP3 AMZN by LINDAANICICH B of A 4715291206780697 301.58
0 03/25/2021 Information Technology Computer Hardware pcard used at Amazon.com K45IS2IC3 by LINDAANICICH B of A 4715291206780697 16.15
0 03/25/2021 Information Technology Computer Hardware pcard used at Amazon.com%G7PZ4UR3 by LINDAANICICH B of A 4715291206780697 62.48
0 03/25/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 1P7342PB3 by LINDA ANICICH B of A 4715291206780697 173.45
0 03/25/2021 Information Technology Computer Hardware pcard used at AMZN MKTP US 3U3%S2PF3 AM by LINDAANICICH B of A 4715291206780697 150.82
0 03/25/2021 Information Technology Computer Hardware pcard used at AMZN MKTP US 3V9WO6903 AM by LINDAANICICH B of A 4715291206780697 71.88
0 03/25/2021 Information Technology Computer Hardware pcard used at AMZN Mktp USTK0QS4R03 by LINDAANICICH B of A 4715291206780697 96.96
0 03/25/2021 Information Technology Computer Hardware pcard used at BESTBUYCOM806420390067 by LINDAANICICH B of A 4715291206780697 188.54
0 03/25/2021 Information Technology Computer Hardware pcard used at CDW GOVT 178223517 by LINDAANICICH B of A 4715291206780697 117.83
0 03/25/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDAANICICH B of A 4715291206780697 76.09
0 03/25/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDAANICICH B of A 4715291206780697 1,644.83
0 03/25/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDAANICICH B of A 4715291206780697 2,394.09
0 03/25/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDAANICICH B of A 4715291206780697 2,394.09
0 03/25/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDAANICICH B of A 4715291206780697 2,394.09
0 03/25/2021 General Supplies pcard used at OFFICE DEPOT172215 by LINDAANICICH B of A 4715291206780697 24.02
0 03/25/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDAANICICH B of A 4715291206780697 14.99
0 03/25/2021 Water Utility Supplies pcard used at STAPLES 00305247 by U NDA ANICICH B of A 4715291206780697 14.06
0 03/25/2021 General Supplies pcard used at STAPLES 00305248 by U NDA ANICICH B of A 4715291206780697 16.09
0 03/25/2021 Information Technology Computer Maintenance pcard used at VOLOGY INC by LINDA ANICICH B of A 4715291206780697 882.00
0 03/25/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06421583855 by LYNN LAKE B of A 4715291206780697 18.30
0 03/25/2021 General Supplies pcard used at STAPLES 00103119 by MARILYN BUESCHER B of A 4715291206780697 416.20
0 03/25/2021 General Building Maint&Repair pcard used at AMERAPRODUC by MARIO MEDINA B of A 4715291206780697 85.87
0 03/25/2021 General Electric pcard used at PREMIER LIGHTING by MARIO MEDINA B of A 4715291206780697 937.50
0 03/25/2021 General Supplies pcard used at AMAZON.COM IMOMSOB23 AMZN by MELISSA LAIRD B of A 4715291206780697 89.16
0 03/25/2021 General Supplies pcard used at AMZN Mktp US A447D1KT3 by MELISSA LAIRD B of A 4715291206780697 51.72
0 03/25/2021 General Supplies pcard used at AMZN Mktp USAC29J1XN3 by MELISSA LAIRD B of A 4715291206780697 21.52
0 03/25/2021 General Range Fees and Ammunitions pcard used at AMZN Mktp US B803POS13 by MELISSA LAIRD B of A 4715291206780697 231.10
0 03/25/2021 General Supplies pcard used at AMZN Mktp US FD50K7CT3 by MELISSA LAIRD B of A 4715291206780697 109.47
0 03/25/2021 General Supplies pcard used at AMZN Mktp US R71PJ5JR3 by MELISSA LAIRD B of A 4715291206780697 37.79
2/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/25/2021 General Supplies pcard used at TARGET PLUS by M ELISSA LAIRD B of A 4715291206780697 101.27
0 03/25/2021 General Office Equipment/Maintenance pcard used at THE SHADE STORE by MELISSA LAIRD B of A 4715291206780697 4,647.14
0 03/25/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98
0 03/25/2021 Water Utility Equipment Maint pcard used at FLW INCby MICHAEL CHANDLER B of A 4715291206780697 151.75
0 03/25/2021 Water Utility Equipment Maint pcard used at T&D LOCKSMITHS by MICHAEL GRISSO B of A 4715291206780697 1,152.00
0 03/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 17.31
0 03/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 16.84
0 03/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0092830 by MICHAEL MCIUNKIN B of A 4715291206780697 17.09
0 03/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by MICHAEL MCIUNKIN B of A 4715291206780697 18.83
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 19.57
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 17.99
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B of A 4715291206780697 19.23
0 03/25/2021 General Building Maint&Repair pcard used at AMZN Mktp US 087Z62SM3 by NANCY CARDOZA B of A 4715291206780697 37.70
0 03/25/2021 General Safety Supplies&Equipment pcard used at AMZN MKTP US 6A59J43H3 AM by NANCY CARDOZA B of A 4715291206780697 67.77
0 03/25/2021 General Building Maint&Repair pcard used at AMZN MKTP US VB5ZX9S03 AM by NANCY CARDOZA B of A 4715291206780697 28.84
0 03/25/2021 General Supplies pcard used at AMZN Mktp USJLSMKGWD3 by REGINA BLANKENHORN B of A 4715291206780697 25.83
0 03/25/2021 General Vehicle Repair pcard used at Amazon.com H06Q22TU3 by ROGER BELL B of A 4715291206780697 124.62
0 03/25/2021 General Vehicle Repair pcard used at FANTASY MUFFLER by ROGER BELL B of A 4715291206780697 85.13
0 03/25/2021 General Computer Maintenance pcard used at WITECH 2.0/PRIMASOLV by ROGER BELL B of A 4715291206780697 800.00
0 03/25/2021 General Vehicle Repair pcard used at WOODWARDACE 8889155223 by ROGER BELL B of A 4715291206780697 9.83
0 03/25/2021 General Vehicle Repair pcard used at WOODWARDACE 8889155223 by ROGER BELL B of A 4715291206780697 37.70
0 03/25/2021 General Safety Supplies&Equipment pcard used at AMAZON.COM YE5BD3DF3 AMZN by RONALD WALDE B of A 4715291206780697 95.84
0 03/25/2021 General Park Supplies pcard used at AMERICAN UNIVERSAL CORPOR by RONALD WALDE B of A 4715291206780697 9.78
0 03/25/2021 General Park Supplies pcard used at THOMPSON BUILDING MATERIA by RONALD WALDE B of A 4715291206780697 158.66
0 03/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by RYAN NEWELL B of A 4715291206780697 14.90
0 03/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by RYAN NEWELL B of A 4715291206780697 16.11
0 03/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by RYAN NEWELL B of A 4715291206780697 14.14
0 03/25/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by RYAN NEWELL B of A 4715291206780697 15.15
0 03/25/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 15.35
0 03/25/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97644819 by RYAN NEWELL B of A 4715291206780697 17.07
0 03/25/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97653976by RYAN NEWELL B of A 4715291206780697 21.52
0 03/25/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97653976by RYAN NEWELL B of A 4715291206780697 18.77
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by RYAN NEWELL B of A 4715291206780697 21.38
0 03/25/2021 General Training Expense pcard used at ALASKA AIR 0272174660966 by STEPHANIE DISTEFANO B of A 4715291206780697 372.80
0 03/25/2021 General Training Expense pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO B of A 4715291206780697 1,443.00
0 03/25/2021 General Training Expense pcard used at CALIFORNIA SEXUAL ASSAULT by STEPHANIE DISTEFANO B of A 4715291206780697 249.00
0 03/25/2021 General Training Expense pcard used at CASHNET SERVICE FEE by STEPHANIE DISTEFANO B of A 4715291206780697 3.87
0 03/25/2021 General Training Expense pcard used at CLASS MOTORCYCLE SCHOOL by STEPHANIE DISTEFANO B of A 4715291206780697 1,180.00
0 03/25/2021 General Training Expense pcard used at CSULB by STEPHANIE DISTEFANO B of A 4715291206780697 146.00
0 03/25/2021 General Training Expense pcard used at DESERT SNOW 1 by STEPHANIE DISTEFANO B of A 4715291206780697 599.00
0 03/25/2021 General Training Expense pcard used at DOLAN CONSULTING GROUP by STEPHANIE DISTEFANO B of A 4715291206780697 95.00
0 03/25/2021 General Training Expense pcard used at DOUBLETREE GUEST STIES by STEPHANIE DISTEFANO B of A 4715291206780697 294.48
0 03/25/2021 General Training Expense pcard used at GPS CLEARS Southern Chapt by STEPHANIE DISTEFANO B of A 4715291206780697 16.50
0 03/25/2021 General Training Expense pcard used at NNA SERVICES LLC by STEPHANIE DISTEFANO B of A 4715291206780697 21.95
0 03/25/2021 General Training Expense pcard used at OC SHERIFFS DEPT KATELLA by STEPHANIE DISTEFANO B of A 4715291206780697 260.00
0 03/25/2021 General Training Expense pcard used at OFF THE BOAT FISH GRILL by STEPHANIE DISTEFANO B of A 4715291206780697 93.22
0 03/25/2021 General Training Expense pcard used at OFF THE BOAT FISH GRILL by STEPHANIE DISTEFANO B of A 4715291206780697 93.22
0 03/25/2021 General Training Expense pcard used at OFF THE BOAT FISH GRILL by STEPHANIE DISTEFANO B of A 4715291206780697 93.23
0 03/25/2021 General Training Expense pcard used at OFF THE BOAT FISH GRILL by STEPHANIE DISTEFANO B of A 4715291206780697 10.37
0 03/25/2021 General Training Expense pcard used at OFF THE BOAT FISH GRILL by STEPHANIE DISTEFANO B of A 4715291206780697 10.37
0 03/25/2021 General Training Expense pcard used at OFF THE BOAT FISH GRILL by STEPHANIE DISTEFANO B of A 4715291206780697 10.39
0 03/25/2021 General Training Expense pcard used at PAYPAL KTLLC by STEPHANIE DISTEFANO B of A 4715291206780697 149.00
0 03/25/2021 General Memberships&Subscriptions pcard used at SQ CALIFORNIA CLETS USER by STEPHANIE DISTEFANO B of A 4715291206780697 125.00
0 03/25/2021 General Office Equipment/Maintenance pcard used at SQ CELLSPOTby STEPHANIE DISTEFANO B of A 4715291206780697 72.80
0 03/25/2021 General Training Expense pcard used at CAPIO-CA ASSOCIATION OF by STEPHANIE NAIERA B of A 4715291206780697 20.00
0 03/25/2021 General Training Expense pcard used at CAPIO-CA ASSOCIATION OF by STEPHANIE NAIERA B of A 4715291206780697 20.00
0 03/25/2021 General Memberships&Subscriptions pcard used at WWW COSTCO COM by STEPHANIE NAIERA B of A 4715291206780697 120.00
3/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/25/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97644819 by STEVEN BROOKS B of A 4715291206780697 33.11
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 20.14
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 16.78
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 22.07
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 19.25
0 03/25/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 19.89
0 03/25/2021 General Memberships&Subscriptions pcard used at SMKSURVEYMONKEY.COM by VERA HURTADO B of A 4715291206780697 384.00
0 03/25/2021 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretaker Services-FEB 2021 So Cal Sandbags Inc 27,820.50
0 03/25/2021 Workers'Comp Claims Admin-Workers'Comp Workers'Comp Claims Administration-APR 2021 Adminsure Inc 6,679.00
0 03/25/2021 Information Technology Professional&Consulting Professional Services-MAR 2021 Agility Recovery Solutions 937.13
0 03/25/2021 General Medical Services Blood Technician Services-FEB 2021 California Forensic Phlebotomy Inc 1,498.00
0 03/25/2021 Water Utility Professional&Consulting Leak Detection Shared Services-FY 20/21 Municipal Water District Of Orange Co 419.00
0 03/25/2021 General Professional&Consulting Video Production-Planning Commission-2/9/21 Old Red Eye Productions 180.00
0 03/25/2021 Information Technology Professional&Consulting Video Production-Redevelopment Authority-2/23/21 Old Red Eye Productions 135.00
0 03/25/2021 General Professional&Consulting Homeless Street Outreach Program-JAN 2021 City Net 9,250.33
0 03/25/2021 General Professional&Consulting Homeless Street Outreach Program-FEB 2021 City Net 9,250.33
0 03/25/2021 General Professional&Consulting Homeless Street Outreach Program-MAR 2021 City Net 9,250.33
0 03/25/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 939.43
0 03/25/2021 General Printing Expenses Blank Tax Forms&Envelopes Progressive Integrated Solutions 734.42
0 03/25/2021 General Building Maint&Repair Re-Laminate Door-Council Chambers Painting&Decor,Inc. 1,750.00
0 03/25/2021 General Building Maint&Repair Repair,Patch&Paint Office-City Hall Painting&Decor,Inc. 11100.00
0 03/25/2021 General Employee Assistance Employee Assistance-12/31/20-2/28/21 Elizabeth Garcia Rivas 3,750.00
0 03/25/2021 General Professional&Consulting Pest Control-Cedar Grove Park-FEB 2021 RPW Services Inc 295.25
0 03/25/2021 General Professional&Consulting Pest Control-Browning Drainage-FEB 2021 RPW Services Inc 135.00
0 03/25/2021 General Professional&Consulting Pest Control-Victory Park-FEB 2021 RPW Services Inc 110.00
0 03/25/2021 General Professional&Consulting Pest Control-Citrus Ranch Park-FEB 2021 RPW Services Inc 175.00
0 03/25/2021 General Professional&Consulting Pest Control-Maintenance Yard-FEB 2021 RPW Services Inc 95.00
0 03/25/2021 General Professional&Consulting Pest Control-Heritage Park-FEB 2021 RPW Services Inc 175.00
0 03/25/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd Extension-FEB 2021 RPW Services Inc 125.00
0 03/25/2021 General Professional&Consulting Pest Control-Valencia Triangle-FEB 2021 RPW Services Inc 390.00
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Cedar Grove Park-FEB 2021 RPW Services Inc 221.84
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Frontier Park-FEB 2021 RPW Services Inc 221.84
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Sports Park-FEB 2021 RPW Services Inc 416.55
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Victory Park-FEB 2021 RPW Services Inc 352.33
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Camino Real Park-FEB 2021 RPW Services Inc 261.42
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Centennial Park-FEB 2021 RPW Services Inc 496.80
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Citrus Ranch Park-FEB 2021 RPW Services Inc 231.54
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Columbus Park-FEB 2021 RPW Services Inc 302.37
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Heritage Park-FEB 2021 RPW Services Inc 231.54
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Laurel Glen Park-FEB 2021 RPW Services Inc 175.00
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Magnolia Park-FEB 2021 RPW Services Inc 175.92
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Pine Tree Park-FEB 2021 RPW Services Inc 208.72
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Pioneer Park-FEB 2021 RPW Services Inc 296.90
0 03/25/2021 General Professional&Consulting Landscape Maintenance-Weed Control Veterans Sports Park-FEB 2021 RPW Services Inc 782.58
0 03/25/2021 General Professional&Consulting Pest Control-Veterans Sports Park-FEB 2021 RPW Services Inc 526.45
0 03/25/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 188.49
0 03/25/2021 General Special Equipment/Maintenance Vehicle Repair Hi Standard Automotive LLC 1,026.94
0 03/25/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 142.42
0 03/25/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 40.00
0 03/25/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 90.00
0 03/25/2021 General Vehicle Rental Vehicle Rental Services-FEB 2021 EAN Services,LLC 436.98
0 03/25/2021 Water Utility Training Expense Registration-Hamoper Refresher-J Morales-3/15/21 ehs International Inc 150.00
0 03/25/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-FEB 2021 Armbruster Goldsmith&Delvac LLP 1,042.50
0 03/25/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-FEB 2021 Armbruster Goldsmith&Delvac LLP 3,822.50
0 03/25/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 317.03
0 03/25/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 277.47
0 03/25/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 150.00
4/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/25/2021 General Water Water Fertigation Service-Cedar Grove Park-FEB 2021 EcoFert,Inc. 910.00
0 03/25/2021 General Water Water Fertigation Service-Citrus Ranch Park-FEB 2021 EcoFert,Inc. 390.00
0 03/25/2021 General Water Water Fertigation Service-Frontier Park-FEB 2021 EcoFert,Inc. 888,00
0 03/25/2021 General Water Water Fertigation Service-Sports Park-FEB 2021 EcoFert,Inc. 1,820.00
0 03/25/2021 General Water Water Fertigation Service-Victory Park-FEB 2021 EcoFert,Inc. 611.00
0 03/25/2021 General Water Water Fertigation Service-Magnolia Park-FEB 2021 EcoFert,Inc. 448,50
0 03/25/2021 General Water Water Fertigation Service-Centennial Park-FEB 2021 EcoFert,Inc. 689.00
0 03/25/2021 General Water Water Fertigation Service-Columbus Park-FEB 2021 EcoFert,Inc. 572.00
0 03/25/2021 General Water Water Fertigation Service-Pepper Tree Park-FEB 2021 EcoFert,Inc. 325.00
0 03/25/2021 General Water Water Fertigation Service-Pine Tree Park-FEB 2021 EcoFert,Inc. 357.50
0 03/25/2021 General Water Water Fertigation Service-Camino Real Park-FEB 2021 EcoFert,Inc. 487.50
0 03/25/2021 General Water Water Fertigation Service-Laurel Glen Park-FEB 2021 EcoFert,Inc. 352.30
0 03/25/2021 General Water Water Fertigation Service-Heritage Park-FEB 2021 EcoFert,Inc. 482.30
0 03/25/2021 General Water Water Fertigation Service-Pioneer Park-FEB 2021 EcoFert,Inc. 260.00
0 03/25/2021 General Water Water Fertigation Service-Linear Park-FEB 2021 EcoFert,Inc. 2,700.00
0 03/25/2021 General Water Water Fertigation Service-Veterans Sports Park-FEB 2021 EcoFert,Inc. 2,340.00
0 03/25/2021 General Professional&Consulting Consulting Services-Sustainability Plan-FEB 2021 EcoFert,Inc. 5,000.00
0 03/25/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-14451 Myford Rd Engineering Resources Of Southern Calif 496.00
0 03/25/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1375/13841 Red HIII Ave-Tract 17822 Engineering Resources Of Southern Calif 1,116.00
0 03/25/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-535 E Main St Engineering Resources Of Southern Calif 992.00
0 03/25/2021 General Professional&Consulting Plan Check Services-14451 Myford Rd Engineering Resources Of Southern Calif 2,232.00
0 03/25/2021 General Building Maint&Repair Service Call-Linear Park-3/10/21 Orange County Locksmith Service 878.62
0 03/25/2021 General Service Contracts Fire System Maintenance-City Hall Facilities Protection Systems 3,276.00
0 03/25/2021 General Medical Services Medical Services-3/5/21-3/9/21 Occupational Health Centers of California 2,002.50
0 03/25/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 293.30
0 03/25/2021 General Computer Maintenance GPS Tracking Service-MAR 2021 One Step GPS LLC 348.75
0 03/25/2021 Deposit Trust Comm Dev Planning Deposits Plan Check Services-1034 Irvine Blvd-13052 Newport Ave Anderson Penna Partners,Inc 840.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00
0 03/25/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43
0 03/25/2021 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-APR 2021 Pk II Lamin Square SC LP 1,922.02
0 03/25/2021 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-APR 2021 Pk II Lamin Square SC LP 1,922.03
0 03/25/2021 Equipment Replacement Special Equipment Cloud Storage-JUL-SEP 2020 Watch Guard Video 12,541.65
0 03/25/2021 Equipment Replacement Special Equipment Cloud Service-JUL-SEP 2020 Watch Guard Video 2,047.69
0 03/25/2021 Equipment Replacement Special Equipment Cloud Storage-OCT-DEC 2020 Watch Guard Video 14,095.99
0 03/25/2021 Equipment Replacement Special Equipment Cloud Service-OCT DEC 2020 Watch Guard Video 2,847.48
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Salon Montage 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient Hair IndustryThe Salon 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient Kahler Cycling Academy 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient Kessler Family Wellness,Inc 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient Merle Norman&Spa 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Yang's Braised Chicken Rice 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Hair by Marc Jung 5,000.00
5/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient S&C Fun Food,Inc 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Oscar's Deli&Grill 3,800.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Vinttrals 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Phyllisophical 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Taste of Belgium 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Tustin Blue Dental 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Venture Into Fitness,LLC 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Brows by Nallie 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient With Us Tax&Co 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Pino Fion Construction 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Pop's Kettle Korn 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Precision Floor Covering,Inc 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Ramen Mum 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient Sake 2 Me Sushi 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Satellite Cleaners 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Simple Salud LLC 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Skin Pia 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient J.C.Ultimate Property Management Consulting,Inc 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Liberato Martinez Insurance Agency 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient LightSource Printing,Inc 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Nana&Sean Corp 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient SoCal Surrogacy 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient St.Vicks Enterprise Inc 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARES Act Business Assistance Program Grant Recipient Tustin Barbers 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient US Cleaners Inc 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient Forty-Seven Management,LLC 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient South Coast Performing Arts 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient Freckled Frog 5,000.00
0 03/25/2021 General County Econ Support Grant-Exp CARESAct Business Assistance Program Grant Recipient Piadina Italian Market Sandwich 5,000.00
0 03/25/2021 General Vehicle Repair Vehicle Repair Lubrication Engineers Inc 898.68
0 03/25/2021 General Uniforms Ballistic Riot Helmets&Face Shields Adamson Police Products 327.25
0 03/25/2021 General Uniforms Ballistic Riot Helmets&Face Shields Adamson Police Products 327.25
0 03/25/2021 General Commission Expense Meeting Attendance-3/17/21 Ken Henderson 100.00
0 03/25/2021 General Commission Expense Meeting Attendance-3/17/21 Meggen Gullo 100.00
0 03/25/2021 General Commission Expense Meeting Attendance-3/17/21 Scott McMillin 100.00
0 03/25/2021 General Commission Expense Meeting Attendance-3/17/21 Amy Nakamoto 100.00
0 03/25/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 373.41
0 03/25/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 781.72
0 03/25/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 357.86
0 03/25/2021 Water Utility Equipment Maint Equipment Maintenance United Water Works,Inc 10.87
0 03/25/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 276.95
0 03/25/2021 General Hvac Contract HVAC Maintenance-17th St Desalter-FEB 2021 Air-Ex Air Conditioning,Inc. 140.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Senior Center-FEB 2021 Air-Ex Air Conditioning,Inc. 475.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-City Hall-FEB 2021 Air-Ex Air Conditioning,Inc. 325.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-CT Gym-FEB 2021 Air-Ex Air Conditioning,Inc. 540.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Community Center-FEB 2021 Air-Ex Air Conditioning,Inc. 200.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Council Chambers-FEB 2021 Air-Ex Air Conditioning,Inc. 225.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Youth Center-FEB 2021 Air-Ex Air Conditioning,Inc. 175.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-FEB 2021 Air-Ex Air Conditioning,Inc. 1,200.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Legacy Annex-FEB 2021 Air-Ex Air Conditioning,Inc. 360.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Main St Reservoir-FEB 2021 Air-Ex Air Conditioning,Inc. 115.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-FEB 2021 Air-Ex Air Conditioning,Inc. 115.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Office-FEB 2021 Air-Ex Air Conditioning,Inc. 325.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-FEB 2021 Air-Ex Air Conditioning,Inc. 115.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Metrolink Station-FEB 2021 Air-Ex Air Conditioning,Inc. 140.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Police Department-FEB 2021 Air-Ex Air Conditioning,Inc. 450.00
0 03/25/2021 General Hvac Contract HVAC Maintenance-Sports Park-FEB 2021 Air-Ex Air Conditioning,Inc. 175.00
6/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/25/2021 General Hvac Contract HVAC Maintenance-Edinger Well Site-FEB 2021 Air-Ex Air Conditioning,Inc. 195.00
0 03/25/2021 Information Technology Professional&Consulting Azure Consumption-FEB 2021 Vology,Inc. 1,411.54
0 03/25/2021 Information Technology Professional&Consulting Network Management-MAR 2021 Vology,Inc. 7,347.00
0 03/25/2021 General Professional&Consulting Video Production-City Council-2/2/21,2/16/21&2/24/21 Christopher E Leist 405.00
0 03/25/2021 General Professional&Consulting Video Production-Investment Sub-Committee-2/25/21 Christopher E Leist 135.00
0 04/01/2021 General Recreation Services Contract Instructor-Tennis Class Woo Tennis LLC 18,000.00
0 04/01/2021 General Recreation Services Contract Instructor-Sports Class Skyhawks Sports Academy 5,588.00
0 04/01/2021 General Recreation Services Contract Instructor-Skateboarding Class Skatedogs 4,392.50
0 04/01/2021 General Recreation Services Contract Instructor-Reading Class Reading Readiness Program 4,155.45
0 04/01/2021 Water Utility Professional&Consulting Engineering Services-17th St Membrane-FEB 2021 Separation Processes,Inc. 973.00
0 04/01/2021 Water Utility Nuisance Abatement Bee Removal-12082 Skyway Dr Lady Bugs Termite&Pest Control 95.00
0 04/01/2021 General Contract Tree Trimming Tree Maintenance-Pruning-JAN 2021 West Coast Arborists,lnc 8,647.24
0 04/01/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Victory Park-JAN 2021 West Coast Arborists,lnc 110.40
0 04/01/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-JAN 2021 West Coast Arborists,lnc 2,137.17
0 04/01/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-JAN 2021 West Coast Arborists,lnc 5,368.00
0 04/01/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Cedar Grove Park-JAN 2021 West Coast Arborists,lnc 12,480.57
0 04/01/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-JAN 2021 West Coast Arborists,lnc 1,664.11
0 04/01/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-FEB 2021 West Coast Arborists,lnc 3,670.12
0 04/01/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Pepper Tree Park-FEB 2021 West Coast Arborists,lnc 581.40
0 04/01/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-FEB 2021 West Coast Arborists,lnc 9,539.15
0 04/01/2021 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 260.00
Amo 0 04/01/2021 General Property Mgmt-Marine Base Fire Sprinkler Repair-15171 Del HCI Systems,Inc. 1,995.00
0 04/01/2021 General Supplies Water Delivery Service-FEB 2021 Sparkletts 1.55
0 04/01/2021 General Professional&Consulting Video Production-Planning Commission-3/9/21&3/23/21 Old Red Eye Productions 270.00
0 04/01/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Professional Services-Fiscal Impact Analysis-Legacy-FEB 2021 DTA 3,441.05
0 04/01/2021 Special Events Recreation Services Audio Services-Egg Hunt 4/3/21 Mammoth Audio Systems 450.00
0 04/01/2021 Equipment Replacement Vehicles Vehicle Repair-Conversion Package Hi Standard Automotive LLC 12,567.21
0 04/01/2021 Equipment Replacement Vehicles Vehicle Repair-Conversion Package Hi Standard Automotive LLC 308.99
0 04/01/2021 General Service Contracts Pest Control-City Hall-MAR 2021 Fenn Termite&Pest Control 36.00
0 04/01/2021 General Service Contracts Pest Control-CT Gym-MAR 2021 Fenn Termite&Pest Control 115.00
0 04/01/2021 General Service Contracts Pest Control-City Hall-MAR 2021 Fenn Termite&Pest Control 206.59
0 04/01/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 166.05
0 04/01/2021 Deposit Trust Comm Dev Planning Deposits Plan Check Services-16801 E McFadden Engineering Resources Of Southern Calif 124.00
0 04/01/2021 General Service Contracts Fire System Maintenance-Police Department Facilities Protection Systems 550.00
0 04/01/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 121.22
0 04/01/2021 Water Utility EOCW D-Water Purchased Water Purchased-FEB 2021 East Orange County Water Dist 294,270.92
0 04/01/2021 Water Utility EOCW D-Connection Fees Connection Fees-FEB 2021 East Orange County Water Dist 51,988.00
0 04/01/2021 General Supplies Custom PD Face Coverings Absolute Exhibits,Inc. 197.99
0 04/01/2021 General Supplies Custom PD Face Coverings Absolute Exhibits,Inc. 197.99
0 04/01/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,809.61
0 04/01/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,500.00
0 04/01/2021 Deposit Trust Comm Dev Planning Deposits Plan Check Services-1034 Irvine Blvd-13052 Newport Ave Anderson Penna Partners,Inc 840.00
0 04/01/2021 General Supplies Promotional Supplies 41mprint Inc 896.67
0 04/01/2021 Water Capital Fund Construction in Progress Construction Services-Simon Ranch Reservoir-JAN 2021 Pacific Hydrotech Corp 302,503.00
0 04/01/2021 Water Capital Fund Retentions Payable Construction Services-Retention-JAN 2021 Pacific Hydrotech Corp -15,125.15
0 04/01/2021 Water Capital Fund Construction in Progress Construction Services-Simon Ranch Reservoir-FEB 2021 Pacific Hydrotech Corp 584,966.47
0 04/01/2021 Water Capital Fund Retentions Payable Construction Services-Retention-FEB 2021 Pacific Hydrotech Corp -29,248.32
0 04/01/2021 Liability Claims Admin Fees Claims Management Fee-MAR 2021 George Hills Company,Inc. 2,572.67
0 04/01/2021 General Service Contracts Plant Care-MAR 2021 Inner Connection 997.93
0 04/01/2021 General Commission Expense Meeting Attendance-3/9/21&3/23/21 Amy Kavanaugh Mason 300.00
0 04/01/2021 General Commission Expense Meeting Attendance-3/9/21&3/23/21 Stephen V Kozak Jr 300.00
0 04/01/2021 General Commission Expense Meeting Attendance-3/25/21 Daniel L.Erickson 50.00
0 04/01/2021 General Commission Expense Meeting Attendance-3/25/21 Robert Ammann 50.00
0 04/01/2021 CDBG Public Svcs Projects CDBG Subrecipient Reimbursement-Emer Rental/Utility Assistance Families Together of Orange County 48,992.90
0 04/01/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 776.77
0 04/01/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 51.22
0 04/01/2021 Information Technology Computer Hardware Access Point License 12/15/20-12/15/23/Service 3/22/21-3/21/24 Vology,Inc. 4,049.27
7/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
198251 03/25/2021 Water Utility Accounts Payable Refund Check FERDINANDABDON 104.98
198252 03/25/2021 Information Technology Professional&Consulting Share Point Maintenance-FEB 2021 Agiline Software LLC 1,200.00
198253 03/25/2021 Water Utility Accounts Payable Refund Check KATHLEEN ASHER 64.42
198254 03/25/2021 Water Utility Accounts Payable Refund Check JOHN BOWER 164.99
198255 03/25/2021 Water Utility Accounts Payable Refund Check BRANDED ONLINE INC 163.95
198256 03/25/2021 General Miscellaneous Deduction PR Batch 90007.03.2021 Child Support CA State Disbursement Unit 339.23
198257 03/25/2021 General Memberships&Subscriptions Membership Dues-M Madjlessi-FY 21/22 CALBO 295.00
198258 03/25/2021 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees-OCT-DEC 2020 California Building Standards Commission 2,415.60
198259 03/25/2021 General Tuition Reimbursement Tuition Reimbursement-PADM 510-1/4/21-3/14/21 Andrea Campbell 2,560.99
198260 03/25/2021 Water Utility Accounts Payable Refund Check CHRISTINA CASTANEDA 38.17
198261 03/25/2021 General Computer Maintenance UFED 4PC Pro Series Software License-2/26/21-3/12/22 Cellebrite USA Corp 16,345.68
198262 03/25/2021 Water Utility Accounts Payable Refund Check TORREY CHACON 569.57
198263 03/25/2021 General Special Equip-Maint Special Equipment/Maintenance Chandler's Air Conditioning 242.65
198263 03/25/2021 General Special Equip-Maint Special Equipment/Maintenance Chandler's Air Conditioning 996.43
198264 03/25/2021 General Professional&Consulting Professional Services-NPDES Inspection-FEB 2021 Charles Abbott Associates,Inc 945.00
198265 03/25/2021 Water Utility Accounts Payable Refund Check BROCK CHRISTENSEN 68.74
198266 03/25/2021 General Colonial/Aflac Insurance Insurance Services-MAR 2021 Colonial Life&Accident Ins 1,008.81
198267 03/25/2021 General Service Contracts Public Relations Services-FEB 2021 Cornerstone Communications 4,000.00
198268 03/25/2021 General Economic Dev Activities CoStar Suite-MAR 2021 CoStar Realty Information Inc 595.67
198269 03/25/2021 General Computer Maintenance Traffic Collision Interface Software Crossroads Software Inc. 24,800.00
198270 03/25/2021 General Professional&Consulting Professional Services-Building-FEB 2021 CSG Consultants Inc 4,602.00
198270 03/25/2021 General Professional&Consulting Building Plan Review Services-FEB 2021 CSG Consultants Inc 1,569.60
198271 03/25/2021 Water Utility Accounts Payable Refund Check FERNANDO CUEVAS 47.01
198272 03/25/2021 Water Utility Building Maint&Repair Building Maintenance&Repair Curley Wholesale Electric Inc 47.41
198273 03/25/2021 Water Utility Accounts Payable Refund Check STEPHANIE DE ARCOS 29.59
198274 03/25/2021 Water Utility Accounts Payable Refund Check DAVID DEMPSTER 95.13
198275 03/25/2021 General Seismic Education&Data Fee Quarterly Seismic Fees-OCT DEC 2020 Department Of Conservation -0.01
198275 03/25/2021 General Seismic Education&Data Fee Quarterly Seismic Fees-OCT DEC 2020 Department Of Conservation -869.03
198275 03/25/2021 General Strong Motion Instr Pr Payable Quarterly Seismic Fees-OCT DEC 2020 Department Of Conservation 17,380.52
198276 03/25/2021 Information Technology Computer Maintenance Cable TV Services-12/14/20-1/13/21 DirecTV LLC 91.68
198277 03/25/2021 Water Utility Accounts Payable Refund Check THERESA DUBOIS 56.67
198278 03/25/2021 Water Utility Accounts Payable Refund Check YOLANDA DUQUE 646.86
198279 03/25/2021 Water Utility Accounts Payable Refund Check STEVEN EAST 137.53
198280 03/25/2021 Water Utility Accounts Payable Refund Check DEAN EWART 268.21
198281 03/25/2021 CFD 06-1Construction Improvements Public Rt Of Way Postage Fedex Corp 10.00
198281 03/25/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Postage Fedex Corp 9.24
198281 03/25/2021 General Postage Postage Fedex Corp 36.88
198282 03/25/2021 Water Utility Equipment Maint Equipment Maintenance FLW,Inc 387.91
198283 03/25/2021 General Miscellaneous Deduction PR Batch 90007.03.2021 Garnish State Tax Franchise Tax Board 735.28
198284 03/25/2021 General Natural Gas Natural Gas The Gas Co 374.05
198284 03/25/2021 General Natural Gas Natural Gas The Gas Co 60.01
198284 03/25/2021 General Natural Gas Natural Gas The Gas Co 116.03
198285 03/25/2021 General Telephone Orbit 100 Plan-2/16/21-3/15/21 Globalstar Usa 94.84
198286 03/25/2021 General Vehicle Repair Vehicle Repair Grainger 56.79
198286 03/25/2021 General Vehicle Repair Vehicle Repair Grainger 44.23
198287 03/25/2021 Water Utility Accounts Payable Refund Check SABRINIAGRANIERI 31.42
198288 03/25/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 363.66
198288 03/25/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 99.58
198289 03/25/2021 Measure M2-Fair Share Architect-Engineering Services Project Support-OCTA Red Hill Ave-JAN 2021 Hartzog&Crabill Inc. 2,348.75
198289 03/25/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Irvine Blvd&Fashion Ln Hartzog&Crabill Inc. 145.00
198289 03/25/2021 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-FEB 2021 Hartzog&Crabill Inc. 5,365.00
198290 03/25/2021 General Safety Supplies&Equipment Reimbursement-Safety Boots Todd Holtzen 75.41
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 24.98
198291 03/25/2021 General Park Supplies Park Supplies-Veterans Sports Park Home Depot Credit Services 22.54
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 47.35
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 25.84
198291 03/25/2021 General Park Supplies Park Supplies-Veterans Sports Park Home Depot Credit Services 27.98
8/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
198291 03/25/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 513.90
198291 03/25/2021 General Park Supplies Park Supplies Home Depot Credit Services 31.19
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Water Facilities Home Depot Credit Services 13.21
198291 03/25/2021 General Electric Electric Supplies-Community Center Home Depot Credit Services 145.24
198291 03/25/2021 General Park Supplies Park Supplies-Pepper Tree Park Home Depot Credit Services 14.45
198291 03/25/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 17.62
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 147.56
198291 03/25/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 9.37
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 24.49
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 24.22
198291 03/25/2021 General Park Supplies Park Supplies-Pepper Tree Park Home Depot Credit Services 34.44
198291 03/25/2021 General Park Supplies Park Supplies-Sports Park Home Depot Credit Services 117.12
198291 03/25/2021 General Park Supplies Park Supplies-Pepper Tree Park Home Depot Credit Services 30.07
198291 03/25/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 118.44
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Water Facilities Home Depot Credit Services 49.55
198291 03/25/2021 General Park Supplies Park Supplies-Pepper Tree Park Home Depot Credit Services 48.43
198291 03/25/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 183.58
198291 03/25/2021 General Park Supplies Park Supplies Home Depot Credit Services 83.86
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Community Center Home Depot Credit Services 55.33
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Water Facilities Home Depot Credit Services 190.60
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 13.29
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Citrus Ranch Park Home Depot Credit Services 18.45
198291 03/25/2021 General Park Supplies Park Supplies-Pepper Tree Park Home Depot Credit Services 10.74
198291 03/25/2021 General Park Supplies Park Supplies-Pepper Tree Park Home Depot Credit Services 66.68
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Columbus Park Home Depot Credit Services 60.02
198291 03/25/2021 General Park Supplies Park Supplies-Veterans Sports Park Home Depot Credit Services 114.16
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 36.43
198291 03/25/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 52.72
198291 03/25/2021 General Park Supplies Park Supplies Home Depot Credit Services 84.27
198291 03/25/2021 Park Development Improvements Parks Supplies Home Depot Credit Services 525.16
198291 03/25/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 5.68
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-CT Gym Home Depot Credit Services 18.49
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 31.65
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 21.75
198291 03/25/2021 General Park Supplies Park Supplies Home Depot Credit Services 350.39
198291 03/25/2021 General Park Supplies Park Supplies Home Depot Credit Services 142.56
198291 03/25/2021 General Park Supplies Park Supplies Home Depot Credit Services 95.08
198291 03/25/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 256.07
198291 03/25/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 26.82
198291 03/25/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 5.64
198291 03/25/2021 General Park Supplies Park Supplies-Veterans Sports Park Home Depot Credit Services 210.93
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 71.04
198291 03/25/2021 General Park Supplies Park Supplies Home Depot Credit Services 104.35
198291 03/25/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 13.74
198291 03/25/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 27.20
198291 03/25/2021 General Park Supplies Park Supplies Home Depot Credit Services 123.74
198291 03/25/2021 General Park Supplies Park Supplies-Camino Real Park Home Depot Credit Services 51.69
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 357.92
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 23.66
198291 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Linear Park Home Depot Credit Services 10.59
198292 03/25/2021 General Supplies Supplies Home Depot Credit Services 14.27
198292 03/25/2021 General Supplies Supplies Home Depot Credit Services 38.73
198292 03/25/2021 General Supplies Supplies Home Depot Credit Services 58.12
198292 03/25/2021 General Supplies Supplies Home Depot Credit Services 45.48
198293 03/25/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 192.94
198293 03/25/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 134.06
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services 7.00
9/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services -32.29
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services 78.46
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services 116.57
198293 03/25/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 19.03
198293 03/25/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 514.76
198293 03/25/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 92.58
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services 110.00
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services 34.57
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services 80.93
198293 03/25/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 104.32
198293 03/25/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 113.82
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services 67.94
198293 03/25/2021 Water Utility Supplies Supplies Home Depot Credit Services 81.79
198294 03/25/2021 General Supplies Building Code Supplies
Icc-International Code 387.47
198295 03/25/2021 Water Utility Accounts Payable Refund Check GABRIELLE JIMENEZ 75.00
198296 03/25/2021 Water Utility Accounts Payable Refund Check CHRIS KELLSTROM 93.48
198297 03/25/2021 Water Utility Accounts Payable Refund Check RICHARD KIM 3.51
198298 03/25/2021 General Commission Expense Meeting Attendance-3/17/21 Stephen Vincent Kozak 111 100.00
198299 03/25/2021 General Special Equipment/Maintenance 3 ProLaser4 Bundle Lidar Devices Kustom Signals Inc 6,456.17
198300 03/25/2021 General Investigative Expenses Investigative Expenses-Hearing Examiners-4/4/21 Gary I Kusunoki 570.00
198301 03/25/2021 General Computer Maintenance Accurint Crime Analysis-FEB 2021 LexisNexis Risk Solutions 408.57
198302 03/25/2021 General Commission Expense Meeting Attendance-3/17/21 Janet L Lomax 100.00
198303 03/25/2021 General Economic Dev Activities LoopLink Package-MAR 2021 LoopNet 287.80
198304 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Lowe's 4.59
198304 03/25/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Lowe's 23.83
198304 03/25/2021 General Vehicle Repair Vehicle Repair Lowe's 91.23
198304 03/25/2021 Gas Tax Street Materials Street Materials Lowe's 27.46
198304 03/25/2021 General Electric Electrical Supplies-Pepper Tree Park Lowe's 142.35
198304 03/25/2021 General Park Supplies Park Supplies-Pepper Tree Park Lowe's 177.09
198304 03/25/2021 General Vehicle Repair Vehicle Repair Lowe's 51.13
198305 03/25/2021 Water Utility Accounts Payable Refund Check TYSON MARTIN 50.92
198306 03/25/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 63.75
198306 03/25/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 24.10
198306 03/25/2021 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 9.12
198307 03/25/2021 Water Utility Supplies Supplies McMaster-Carr Supply Company 361.20
198308 03/25/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 404.48
198308 03/25/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 619.64
198309 03/25/2021 Water Utility Accounts Payable Refund Check GLENN MEYERHOFF 108.83
198310 03/25/2021 General Range Fees and Ammunitions Range Fees-2/22/21 Mike Raahauge Shooting Enterprises 306.00
198311 03/25/2021 General Training Expense Registration-Active Shooter Response-4/24/21 Mindset Tactical Solutions,LLC 500.00
198312 03/25/2021 Water Utility Accounts Payable Refund Check ALI MIRZABEIGI 157.33
198313 03/25/2021 Water Utility Accounts Payable Refund Check REMA NAIR 148.87
198314 03/25/2021 General Training Expense Certified Stormwater Inspector Training-4/22/21 National Stormwater Center 698.00
198315 03/25/2021 Water Utility Accounts Payable Refund Check ERMAOCANO 131.44
198316 03/25/2021 General Uniforms Uniforms Orange County Range Store,LLC 167.55
198316 03/25/2021 General Uniforms Uniforms Orange County Range Store,LLC 435.90
198316 03/25/2021 General Uniforms Uniforms Orange County Range Store,LLC 698.22
198317 03/25/2021 General Vehicle Repair Vehicle Repair Orvac Electronics 138.64
198318 03/25/2021 General Building Maint&Repair Plumbing Repairs-Frontier Park-12/21/203/4/21 Pacific Plumbing Company of Santa Ana 3,395.00
198319 03/25/2021 Water Utility Accounts Payable Refund Check CRYSTAL PASAMONTE 115.00
198320 03/25/2021 Water Utility Water Quality Testing Waste Disposal Services-2/17/21 Patriot Environmental Services,Inc 3,835.25
198320 03/25/2021 Water Utility Water Quality Testing Waste Disposal Services-3/9/21 Patriot Environmental Services,Inc 3,835.25
198321 03/25/2021 General Commission Expense Meeting Attendance-3/17/21 Donna Marsh Peery 100.00
198322 03/25/2021 General Recreation Services Photography Services-Egg Hunt 2021-4/3/21 Pencilbox LLC 450.00
198323 03/25/2021 Water Utility Accounts Payable Refund Check CHAU PHAM 184.26
198324 03/25/2021 General Training Expense Registration-Women in Leadership-3/23/21-3/24/21 Powerful Women,Inc 500.00
198325 03/25/2021 General Building Maint&Repair Service Call-Temp Homeless Shelter-3/15/21 Professional Access CCN&Electric,Inc 300.00
10/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
198326 03/25/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
198326 03/25/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
198326 03/25/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
198326 03/25/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
198326 03/25/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
198326 03/25/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
198326 03/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62
198326 03/25/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
198326 03/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
198326 03/25/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
198326 03/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.34
198326 03/25/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
198326 03/25/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30
198326 03/25/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
198326 03/25/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.83
198326 03/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99
198326 03/25/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
198326 03/25/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 112.78
198327 03/25/2021 General Supplies CA Penal Code/Vehicle Code-Unabridged&Qwik-Code-2021 Qwik-Codes LLC 551.81
198327 03/25/2021 General Supplies CA Penal Code/Vehicle Code-Unabridged&Qwik-Code-2021 Qwik-Codes LLC 551.81
198327 03/25/2021 General Supplies CA Penal Code/Vehicle Code-Unabridged&Qwik-Code-2021 Qwik-Codes LLC 551.81
198327 03/25/2021 General Supplies CA Penal Code/Vehicle Code-Unabridged&Qwik-Code-2021 Qwik-Codes LLC 551.82
198327 03/25/2021 General Supplies CA Penal Code/Vehicle Code-Unabridged&Qwik-Code-2021 Qwik-Codes LLC 551.82
198327 03/25/2021 General Supplies CA Penal Code/Vehicle Code-Unabridged&Qwik-Code-2021 Qwik-Codes LLC 551.82
198328 03/25/2021 Water Utility Accounts Payable Refund Check DNORA ROBACK 16.07
198328 03/25/2021 Water Utility Accounts Payable Refund Check DNORA ROBACK 20.05
198329 03/25/2021 Water Utility Accounts Payable Refund Check MARLENE RODRIGUEZ 224.86
198330 03/25/2021 Water Utility Accounts Payable Refund Check CARLOSSAAVEDRA 25.00
198331 03/25/2021 Water Utility Accounts Payable Refund Check SAULO SAAVEDRA 27.68
198332 03/25/2021 Water Utility Accounts Payable Refund Check ALICIASALGADO 137.33
198333 03/25/2021 Water Utility Accounts Payable Refund Check SEQUEL CONTRACTORS 392.86
198334 03/25/2021 Water Utility Accounts Payable Refund Check SHERRI SHEETS 36.21
198335 03/25/2021 General Building Maint&Repair Installation-Blinds-Conference Rooms-City Hall Sheward&Son&Sons 4,550.00
198336 03/25/2021 Water Utility Accounts Payable Refund Check SIGNPOST HOMES INC 59.49
198337 03/25/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 573.22
198337 03/25/2021 General Park Supplies Park Supplies Smith Pipe&Supply Inc 87.07
198337 03/25/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 219.32
198337 03/25/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc -22.69
198338 03/25/2021 Water Utility Regulatory Fees Regulatory Fees South Coast ACM 421.02
198338 03/25/2021 Water Utility Regulatory Fees Regulatory Fees South Coast ACM 136.40
198339 03/25/2021 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 10,015.56
198339 03/25/2021 Water Utility Electric Electric Southern California Edison Co(ub) 5,323.30
198339 03/25/2021 Water Utility Electric Electric Southern California Edison Co(ub) 9,201.07
198339 03/25/2021 General Electric Electric Southern California Edison Co(ub) 514.97
198339 03/25/2021 General Electric Electric Southern California Edison Co(ub) 1,331.28
198340 03/25/2021 General Supplies Supplies Staples Advantage 92.21
198340 03/25/2021 General Supplies Supplies Staples Advantage 49.22
198340 03/25/2021 General Supplies Supplies Staples Advantage 161.58
198341 03/25/2021 Water Utility Accounts Payable Refund Check KATHERINETEJADA 15.71
198342 03/25/2021 Water Utility Accounts Payable Refund Check ROSETRAN 9.47
198343 03/25/2021 General Electric BAS Scheduled Maintenance-Legacy Annex Trane U.S.Inc. 2,034.25
198343 03/25/2021 General Electric BAS Scheduled Maintenance-City Hall Trane U.S.Inc. 4,908.98
198343 03/25/2021 General Electric BAS Scheduled Maintenance-Senior Center Trane U.S.Inc. 2,483.34
198344 03/25/2021 General Computer Maintenance Investigative Expenses-FEB 2021 TransUnion Risk and Alternative Data Solutions Inc 578.00
198345 03/25/2021 Water Utility Service Contracts Annual Fire Alarm&Sprinkler Testing-Water Facilities Tricom Fire 2,500.00
198346 03/25/2021 General Recreation Services Self-Storage Service-APR 2021 Tustin Gateway Mini Storage 724.00
198347 03/25/2021 General Building Maint&Repair Keys-Police Department Tustin Lock And Safe Inc 6.47
11/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
198347 03/25/2021 General Supplies Keys Tustin Lock And Safe Inc 170.46
198347 03/25/2021 General Supplies Keys Tustin Lock And Safe Inc 4.52
198348 03/25/2021 General Association Dues Tpssa PR Batch 90007.03.2021 TPSSA Dues Tustin Police Support Services 705.00
198348 03/25/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.03.2021 TPSSA Dues Tustin Police Support Services 15.00
198348 03/25/2021 General Association Dues Tpssa PR Batch 90007.03.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
198349 03/25/2021 Water Utility Water Water City Of Tustin Water Service 366.47
198350 03/25/2021 Water Utility Accounts Payable Refund Check GEORGEVALENCIA 98.58
198351 03/25/2021 Water Utility Telephone Telephone Service-1/24/21-2/23/21 Verizon Wireless 944.43
198352 03/25/2021 General Special Equip-Rental Over the Phone Interpretation-FEB 2021 Voiance Language Services,LLC 173.89
198353 03/25/2021 General Benefitamerica PR Batch 90007.03.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.42
198353 03/25/2021 Solid Waste Fund Benefitamerica PR Batch 90007.03.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.50
198353 03/25/2021 Water Utility Benefitamerica PR Batch 90007.03.2021 Dependent Care Reimb Plan WageWorks,Inc. 222.21
198353 03/25/2021 General Benefitamerica PR Batch 90007.03.2021 Medical Care Reimb Plan WageWorks,Inc. 3,238.78
198353 03/25/2021 Solid Waste Fund Benefitamerica PR Batch 90007.03.2021 Medical Care Reimb Plan WageWorks,Inc. 45.41
198353 03/25/2021 Water Utility Benefitamerica PR Batch 90007.03.2021 Medical Care Reimb Plan WageWorks,Inc. 260.16
198353 03/25/2021 MCAS 2010 TAB Proceeds Benefitamerica PR Batch 90007.03.2021 Medical Care Reimb Plan WageWorks,Inc. 46.27
198353 03/25/2021 Tustin Housing Authority Benefitamerica PR Batch 90007.03.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
198354 03/25/2021 Water Utility Service Contracts Pest Control-FEB 2021 Western Exterminator Company 51.50
198355 03/25/2021 General Printing Expenses Vehicle Reports Western Press 144.43
198355 03/25/2021 General Printing Expenses Vehicle Reports Western Press 144.42
198355 03/25/2021 General Printing Expenses Property Reports Western Press 223.94
198355 03/25/2021 General Printing Expenses Property Reports Western Press 223.94
198355 03/25/2021 General Printing Expenses Property Reports Western Press 223.94
198355 03/25/2021 General Printing Expenses Property Reports Western Press 223.94
198355 03/25/2021 General Printing Expenses Envelopes Western Press 88.50
198355 03/25/2021 General Printing Expenses Business Cards-2 Employees Western Press 36.63
198355 03/25/2021 General Printing Expenses Business Cards-2 Employees Western Press 36.64
198355 03/25/2021 General Printing Expenses Business Cards-Generic Western Press 70.04
198356 03/25/2021 Water Utility Accounts Payable Refund Check ANDREWWIDIN 153.07
198357 03/25/2021 General Professional&Consulting Professional Services-User Fee Study-FEB 2021 Willdan Financial Services 1,088.00
198358 03/25/2021 General Legal Svcs-City Attorney Legal Services-JAN 2021 Woodruff Spradlin&Smart 1,927.00
198358 03/25/2021 General Legal Svcs-City Attorney Legal Services-JAN 2021 Woodruff Spradlin&Smart 38,330.23
198358 03/25/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JAN 2021 Woodruff Spradlin&Smart 211.50
198359 03/25/2021 Water Utility Accounts Payable Refund Check JOSEPH YANG 5.74
198360 03/25/2021 Water Utility Accounts Payable Refund Check TINAYANG 65.72
198361 03/25/2021 Water Utility Accounts Payable Refund Check BONNIE YEE-HEBERT 22.59
198362 04/01/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 981.16
198363 04/01/2021 General Park Supplies Brown colored mulch-Veterans Sports Park Apollo Wood Recovery Inc 4,186.00
198364 04/01/2021 Information Technology Internet Service Internet Service-2/10/21-3/9/21 AT&T 821.73
198364 04/01/2021 Information Technology Internet Service Internet Service-2/13/21-3/12/21 AT&T 93.35
198365 04/01/2021 Water Utility Telephone Telephone Service-3/4/21-4/3/21 AT&T 408.81
198366 04/01/2021 Gas Tax Signal Maint-Routine Signal Maintenance-DEC 2020 Bear Electrical Solutions.Inc. 14,174.50
198366 04/01/2021 Gas Tax Improvements Public Rt Of Way Signal Maintenance-DEC 2020 Bear Electrical Solutions.Inc. 1,050.00
198366 04/01/2021 Capital Projects Improvements Public Rt Of Way Signal Maintenance-DEC 2020 Bear Electrical Solutions.Inc. 116,580.00
198366 04/01/2021 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-DEC 2020 Bear Electrical Solutions.Inc. 13,436.00
198366 04/01/2021 Gas Tax Signal Maint-Routine Signal Maintenance-JAN 2021 Bear Electrical Solutions.Inc. 7,205.00
198366 04/01/2021 Gas Tax Signal Maint-Routine Signal Maintenance-FEB 2021 Bear Electrical Solutions.Inc. 7,205.00
198367 04/01/2021 General Recreation Services Painting Planter Box in Old Town Tustin Kurt Brizzolara 300.00
198368 04/01/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-EI Camino Real&Tustin Ranch Rd CableCom LLC 6,850.00
198368 04/01/2021 General Engineering Services Recovered Plan Check Deposit Refund-EI Camino Real&Tustin Ranch Rd CableCom LLC -427.19
198369 04/01/2021 General Training Expense Registration-Webinar-3/25/21-S Najera CAPIO 20.00
198370 04/01/2021 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-APR 2021 Central OC Pools Inc 165.00
198371 04/01/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-750 EI Camino Real Charter Communications 2,210.00
198371 04/01/2021 General Engineering Services Recovered Plan Check Deposit Refund-750 EI Camino Real Charter Communications -134.32
198372 04/01/2021 General Commission Expense Meeting Attendance-3/9/21&3/23/21 Lisa Chu 300.00
198373 04/01/2021 Information Technology Computer Maintenance Annual Website Fees-3/28/21-3/27/22 CivicPlus,Inc. 28,035.81
198373 04/01/2021 General Computer Software CivicRec Annual Fee-3/28/21-3/27/22 CivicPlus,Inc. 16,537.50
12/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
198374 04/01/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 3,722.07
198374 04/01/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 3,204.91
198375 04/01/2021 General Engineering Services Recovered Plan Check Deposit Refund-Barranca&Von Kaman Crown Castle -98.14
198375 04/01/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Barranca&Von Kannan Crown Castle 2,065.00
198376 04/01/2021 Information Technology Internet Service Internet Service-MAR 2021 Crown Castle Fiber LLC 1,776.25
198377 04/01/2021 General Training Expense Registration-Mental Health Decision Course-4/7/21 CSULB Foundation 292.00
198378 04/01/2021 General Group Ins-Calif Dental Insurance Services-APR 2021 Delta Dental 13,423.32
198379 04/01/2021 General Group Ins-Calif Dental Insurance Services-APR 2021 Delta Dental Insurance Company 2,105.95
198380 04/01/2021 Information Technology Computer Maintenance Cable TV Services-3/14/21-4/13/21 DirecTV LLC 94.22
198381 04/01/2021 Water Utility Telemetering Telemetering License and Support Renewal-7/1/21-6/30/22 E&M Electric and Machinery,Inc 13,030.00
198382 04/01/2021 General Service Contracts Fire Alarm System Monitoring-CT Gym-APR-JUN 2021 Excel Systems&Solutions 240.00
198383 04/01/2021 Special Events Recreation Services Balloons-Egg Hunt-4/3/21 F2 Balloons&Design 681.91
198384 04/01/2021 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks#1083 654.54
198385 04/01/2021 General Supplies Supplies Fun Express LLC 263.41
198386 04/01/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Grainger 29.02
198386 04/01/2021 Water Utility Supplies Supplies Grainger 29.70
198386 04/01/2021 Water Utility Equipment Maint Equipment Maintenance Grainger 85.45
198386 04/01/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 36.71
198386 04/01/2021 Water Utility Water Quality Testing Water Quality Testing Grainger 340.33
198387 04/01/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14771 Plaza or#M Andrew Hilton 3,000.00
198388 04/01/2021 General Professional&Consulting Payment Services-Business License-JAN 2021 Hinderliter,deLlamas&Associates 2,910.74
198389 04/01/2021 Deposit Trust Public Works Misc.Deposits Plan Check Fees Collected-Jamboree Rd&Trevino or HP Communications,Inc 3,992.50
198389 04/01/2021 General Engineering Services Recovered Plan Check Fees Collected-Jamboree Rd&Trevino or HP Communications,Inc -523.66
198390 04/01/2021 Deposit Trust Public Works Misc.Deposits Plan Check Fees Collected-13152 Cortina Inland Engineering Services,Inc. 355.00
198390 04/01/2021 General Engineering Services Recovered Plan Check Fees Collected-13152 Cortina Inland Engineering Services,Inc. -98.14
198391 04/01/2021 General Principal Payment Sharp Copier/Printer Lease-Principal-APR 2021 Fifth Third Bank Insight Investments,LLC 6,551.18
198391 04/01/2021 General Interest Expense Sharp Copier/Printer Lease-Interest-APR 2021 Fifth Third Bank Insight Investments,LLC 216.05
198392 04/01/2021 General Memberships&Subscriptions Membership Renewal-6/1/21-5/31/22 IPMA-HR 417.00
198393 04/01/2021 General Water Water Irvine Ranch Water District 318.14
198393 04/01/2021 General Water Water Irvine Ranch Water District 165.99
198393 04/01/2021 General Water Water Irvine Ranch Water District 62.27
198393 04/01/2021 General Water Water Irvine Ranch Water District 797.29
198393 04/01/2021 General Water Water Irvine Ranch Water District 719.06
198393 04/01/2021 General Water Water Irvine Ranch Water District 241.89
198393 04/01/2021 General Water Water Irvine Ranch Water District 150.99
198393 04/01/2021 General Water Water Irvine Ranch Water District 110.57
198393 04/01/2021 General Water Water Irvine Ranch Water District 732.71
198393 04/01/2021 Landscape Lighting Water Water Irvine Ranch Water District 5,978.15
198393 04/01/2021 General Water Water Irvine Ranch Water District 78.88
198393 04/01/2021 General Water Water Irvine Ranch Water District 5,030.18
198393 04/01/2021 General Water Water Irvine Ranch Water District 505.09
198393 04/01/2021 General Water Water Irvine Ranch Water District 149.16
198393 04/01/2021 General Water Water Irvine Ranch Water District 681.01
198393 04/01/2021 General Water Water Irvine Ranch Water District 298.10
198393 04/01/2021 General Water Water Irvine Ranch Water District 2,355.40
198394 04/01/2021 General Commission Expense Meeting Attendance-3/9/21&3/23/21 Abhisek Jha 300.00
198395 04/01/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-17482 Amaganset Way David Lange 2,500.00
198396 04/01/2021 General Vehicle Repair Vehicle Repair Lawson Products Inc 238.16
198397 04/01/2021 General Landscape Maintenance Landscape Maintenance-Maintenance Yard-FEB 2021 Mariposa Landscapes,Inc. 1,366.37
198398 04/01/2021 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 24.09
198398 04/01/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 52.64
198398 04/01/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 51.46
198398 04/01/2021 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 18.14
198398 04/01/2021 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 76.69
198399 04/01/2021 Water Utility Supplies Reimbursement-White 4"Inspection Plate Guillermo Millan 27.16
198400 04/01/2021 Water Utility Service Contracts Peplink Cellular Router Morrow Meadows Corporation 756.00
198401 04/01/2021 Water Capital Fund Construction in Progress Dispatch Consoles-DOC-Maintenance Yard Motorola Solutions,Inc 42,086.50
13/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
198402 04/01/2021 General Vehicle Repair Vehicle Repair Myers Tire Supply 67.80
198403 04/01/2021 Deposit Trust Comm Dev Building Deposits Pool Bond Refund-15516 Cardamon Way Rachel&Minh Nguyen 1,500.00
198404 04/01/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-2040 Dyer Rd N%Utilities,LLC 3,565.00
198404 04/01/2021 General Engineering Services Recovered Plan Check Deposit Refund-2040 Dyer Rd N%Utilities,LLC -134.32
198405 04/01/2021 General Recreation Services Subscription Renewal-2/1/21-1/31/22 Orange County Register 119.97
198406 04/01/2021 General Natural Gas Plumbing Repairs-Maintenance Yard-12/10/20-2/22/21 Pacific Plumbing Company of Santa Ana 10,453.43
198407 04/01/2021 General Employee Assistance Employee Assistance-2/27/21-3/19/21 Premier First Responder Psychological Services 875.00
198408 04/01/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
198408 04/01/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
198408 04/01/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
198408 04/01/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
198408 04/01/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
198408 04/01/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
198408 04/01/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62
198408 04/01/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
198408 04/01/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
198408 04/01/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
198408 04/01/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 49.74
198408 04/01/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
198408 04/01/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30
198408 04/01/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
198408 04/01/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.83
198408 04/01/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99
198408 04/01/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
198408 04/01/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 112.78
198409 04/01/2021 General Recreation Services Remove/Replace-Yard Sale Banners Quick Signs 176.71
198410 04/01/2021 General Training Expense Registration-Field Training-4/5/21-4/9/21-A Stephens Rio Hondo College 89.00
198410 04/01/2021 General Training Expense Registration-Field Training-4/5/21-4/9/21-C Peterson Rio Hondo College 89.00
198411 04/01/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 848.53
198411 04/01/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 969.75
198411 04/01/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 484.88
198412 04/01/2021 General Electric Electric Southern California Edison Co(ub) 68.05
198412 04/01/2021 General Electric Electric Southern California Edison Co(ub) 14.15
198413 04/01/2021 General Std Suppl Life Ins Emp/Dep Insurance Services-APR 2021 Standard Insurance Co 756.65
198413 04/01/2021 General Standard Ad&D Ins Insurance Services-APR 2021 Standard Insurance Co 87.00
198414 04/01/2021 General Supplies Supplies Staples Advantage 145.42
198414 04/01/2021 Information Technology Supplies Supplies Staples Advantage 34.16
198414 04/01/2021 General Duplication Expense Duplication Expense Staples Advantage 184.51
198415 04/01/2021 General Business License Tax Reimbursement-Business License Paid in Error Steven M Myers Inc 50.00
198415 04/01/2021 General CASp Cert&Training Fee Reimbursement-Business License Paid in Error Steven M Myers Inc 4.00
198416 04/01/2021 General Community Promotion Video Production-Mayor Clark's Corner Video-FEB 2021 Studio Three Sixty 2,040.00
198416 04/01/2021 General Community Promotion Design Services-Tustin Today-City Scene-Spring 2021 Studio Three Sixty 1,200.00
198416 04/01/2021 General Community Promotion Design Services-Tustin Today-Flip Book-Spring 2021 Studio Three Sixty 750.00
198416 04/01/2021 General Tustin Today Design Services-Tustin Today-Flip Book-Spring 2021 Studio Three Sixty 750.00
198417 04/01/2021 General Training Expense Field Access-Training-3/29/21 Tac City Airsoft 360.00
198418 04/01/2021 General Octa Senior Programs GPS Tracking Service-APR 2021 Touch Tel Mobile 70.00
198419 04/01/2021 General Professional&Consulting Business Promotion Funding Agreement Tustin Chamber Of Commerce 44,500.00
198420 04/01/2021 General Supplies Keys Tustin Lock And Safe Inc 13.47
198420 04/01/2021 General Supplies Keys Tustin Lock And Safe Inc 5.35
198421 04/01/2021 General Uniforms Reimbursement-Uniform Boots David Valencia 111.08
198422 04/01/2021 General Special Equipment/Maintenance Telephone Service-2/4/21-3/3/21 Verizon Wireless 2,449.46
198422 04/01/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 4,147.04
198423 04/01/2021 General Rent-Parks And Community Cente Community Center Rental Cancellation Refund The Voice Church of Orange County 6,140.00
198424 04/01/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Nisson/Browning&Edinger/Kensington WA Rasic Construction Co,Inc 1,637.50
198424 04/01/2021 General Engineering Services Recovered Plan Check Deposit Refund-Nisson/Browning&Edinger/Kensington WA Rasic Construction Co,Inc -90.45
198425 04/01/2021 Liability Claims Paid Settlement Payment-Claim#21-05 Wawanesa General Insurance Co aso Rey Biedgoly 1,972.43
198426 04/01/2021 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 594.09
14/15
DocuSign Envelope ID:BEE51E5B-6008-493F-8E6A-88E4F576352B
Chack r awd Dow Fund Name Ac nt Name Dexription Vendor Name Vold MiwN
Paw A.
198427 06/01/2021 General Special Equipment/Maintename CAD/RMS 1 Month Extension-APR 2021 City Of West Covina 8,331.88
198428 06/01/2021 General Legal Svcs-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 329.00
198428 04/01/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 1,762.50
198428 04/01/2021 Proceeds land Held for Resale Legal Services-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 376.00
198428 06/01/2021 General Legal Svcs-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 2,914.00
198428 04/01/2021 General Legal Svcs-City Attorney Legal Services-FEB 2D21 Woodruff Spradlin&Smart 4,394.50
198428 04/01/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 634.50
198428 04/01/2021 Tustin Housing Authority Legal Sm-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 1,034.00
199428 04/01/2021 General Legal Svcs-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 423.00
198428 04/01/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 64,283.16
Report Total: 2,520,325.26
VOIDS: -4.127.80
TOTAL: $2,516,197.46
15115
DocuSign Envelope ID: BEE51E5B-6008-493F-8E6A-88E4F576352B C)
Accounts Payable TUSTIN
Void Check Register Template E
s
User:LLake
Printed:03/31/2021 -12:25 PM HUNCRN°OURF ST
i
Vendor No Name Account Amount Check Number Check Date
10989 LoopNet 100-21-61-6008 287.80 197409 01/07/2021
11461 Hilton Andrew 600-00-00-2610 3,000.00 197200 12/17/2020
2768 AndersonPenna Partners,Inc 600-00-00-2667 840.00 0 03/25/2021
4,127.80
Accounts Payable-Void Check Register Template(03/31/2021-12:25 PM) Page 1 of I