HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID: E1 BA391D2-53132-46132-131 EA-63D9F53591 BC
Agenda Item 3
DS
Reviewed:
AGENDARE1 ORT City Manager
Finance Director /V'
MEETING DATE: May 4, 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 04/23/2021 $857,692.94
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: `F 12ZI28 Oa4oi ZVZ
Jason Al-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 04/27/21 Reviewed By: kAtw , %'S
w[SS BWest, City Manager
DocuSign Envelope ID: E1 BA39D2-53B2-4682-B1 EA-63D9F53591 BC
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 04/21/2021- 8:55AM
Batch: 90009-4-2021 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
04/23/2021 0 False 3,008.96
04/23/2021 0 False 2,140.87
04/23/2021 0 False 2,023.76
04/23/2021 0 False 2,368.71
04/23/2021 0 False 2,284.51
04/23/2021 0 False 2,018.14
04/23/2021 0 False 2,405.55
04/23/2021 0 False 2,782.98
04/23/2021 0 False 1,126.99
04/23/2021 0 False 4,134.07
04/23/2021 0 False 2,842.68
04/23/2021 0 False 580.60
04/23/2021 0 False 2,279.59
04/23/2021 0 False 4,102.44
04/23/2021 0 False 2,105.35
04/23/2021 0 False 4,221.10
04/23/2021 0 False 2,656.55
04/23/2021 0 False 3,590.66
04/23/2021 0 False 3,822.99
04/23/2021 0 False 1,594.65
04/23/2021 0 False 1,889.17
04/23/2021 0 False 2,467.63
04/23/2021 0 False 3,581.51
04/23/2021 0 False 1,633.62
04/23/2021 0 False 2,166.47
04/23/2021 0 False 3,821.11
04/23/2021 0 False 3,029.32
04/23/2021 0 False 1,783.24
04/23/2021 0 False 1,803.19
04/23/2021 0 False 2,653.37
04/23/2021 0 False 3,543.54
04/23/2021 0 False 2,521.69
04/23/2021 0 False 367.22
04/23/2021 0 False 2,584.21
04/23/2021 0 False 712.69
04/23/2021 0 False 3,765.19
04/23/2021 0 False 2,404.22
04/23/2021 0 False 3,631.36
04/23/2021 0 False 2,226.57
04/23/2021 0 False 1,930.10
04/23/2021 0 False 6,056.61
04/23/2021 0 False 156.28
04/23/2021 0 False 1,379.58
04/23/2021 0 False 3,288.95
04/23/2021 0 False 2,998.84
04/23/2021 0 False 1,549.01
04/23/2021 0 False 2,309.58
PR-ACH Check Register(04/21/2021- 8:55 AM) Page 1
DocuSign Envelope ID: E1 BA39D2-53B2-4682-B1 EA-63D9F53591 BC
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/23/2021 0 False 2,130.59
04/23/2021 0 False 3,231.49
04/23/2021 0 False 1,654.36
04/23/2021 0 False 1,637.44
04/23/2021 0 False 2,164.01
04/23/2021 0 False 3,084.49
04/23/2021 0 False 3,573.40
04/23/2021 0 False 6,024.00
04/23/2021 0 False 4,206.73
04/23/2021 0 False 5,380.11
04/23/2021 0 False 4,090.14
04/23/2021 0 False 4,091.37
04/23/2021 0 False 1,020.74
04/23/2021 0 False 2,482.12
04/23/2021 0 False 1,730.50
04/23/2021 0 False 2,549.26
04/23/2021 0 False 1,774.35
04/23/2021 0 False 4,717.94
04/23/2021 0 False 3,426.73
04/23/2021 0 False 1,727.78
04/23/2021 0 False 2,521.58
04/23/2021 0 False 439.69
04/23/2021 0 False 2,385.89
04/23/2021 0 False 2,097.04
04/23/2021 0 False 2,298.97
04/23/2021 0 False 2,131.13
04/23/2021 0 False 2,536.07
04/23/2021 0 False 1,943.67
04/23/2021 0 False 3,326.47
04/23/2021 0 False 3,665.00
04/23/2021 0 False 3,837.75
04/23/2021 0 False 2,906.51
04/23/2021 0 False 1,463.47
04/23/2021 0 False 2,254.25
04/23/2021 0 False 2,253.09
04/23/2021 0 False 3,446.55
04/23/2021 0 False 1,493.56
04/23/2021 0 False 2,743.60
04/23/2021 0 False 2,653.44
04/23/2021 0 False 4,422.38
04/23/2021 0 False 3,182.08
04/23/2021 0 False 2,057.21
04/23/2021 0 False 3,887.61
04/23/2021 0 False 2,051.48
04/23/2021 0 False 4,163.20
04/23/2021 0 False 3,844.93
04/23/2021 0 False 2,289.85
04/23/2021 0 False 1,812.04
04/23/2021 0 False 4,416.01
04/23/2021 0 False 3,455.70
04/23/2021 0 False 2,441.83
04/23/2021 0 False 2,081.90
04/23/2021 0 False 3,030.33
04/23/2021 0 False 3,783.35
04/23/2021 0 False 2,430.59
04/23/2021 0 False 2,707.35
04/23/2021 0 False 3,799.91
PR-ACH Check Register(04/21/2021- 8:55 AM) Page 2
DocuSign Envelope ID: E1 BA39D2-53B2-4682-B1 EA-63D9F53591 BC
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/23/2021 0 False 4,456.28
04/23/2021 0 False 3,483.27
04/23/2021 0 False 4,421.73
04/23/2021 0 False 2,542.07
04/23/2021 0 False 1,738.52
04/23/2021 0 False 3,013.55
04/23/2021 0 False 3,585.31
04/23/2021 0 False 2,176.85
04/23/2021 0 False 1,570.17
04/23/2021 0 False 209.64
04/23/2021 0 False 3,495.69
04/23/2021 0 False 2,696.23
04/23/2021 0 False 5,028.68
04/23/2021 0 False 2,108.53
04/23/2021 0 False 383.74
04/23/2021 0 False 1,653.06
04/23/2021 0 False 1,877.77
04/23/2021 0 False 2,891.98
04/23/2021 0 False 1,790.61
04/23/2021 0 False 1,849.47
04/23/2021 0 False 1,777.75
04/23/2021 0 False 2,447.72
04/23/2021 0 False 3,717.03
04/23/2021 0 False 4,635.96
04/23/2021 0 False 4,873.15
04/23/2021 0 False 1,862.66
04/23/2021 0 False 4,444.51
04/23/2021 0 False 3,971.22
04/23/2021 0 False 2,193.63
04/23/2021 0 False 2,139.35
04/23/2021 0 False 2,410.21
04/23/2021 0 False 4,156.66
04/23/2021 0 False 3,423.55
04/23/2021 0 False 1,888.71
04/23/2021 0 False 4,604.19
04/23/2021 0 False 472.93
04/23/2021 0 False 3,475.31
04/23/2021 0 False 2,962.40
04/23/2021 0 False 1,877.08
04/23/2021 0 False 318.13
04/23/2021 0 False 4,435.09
04/23/2021 0 False 1,886.68
04/23/2021 0 False 4,133.73
04/23/2021 0 False 1,898.72
04/23/2021 0 False 2,128.43
04/23/2021 0 False 5,345.85
04/23/2021 0 False 2,113.22
04/23/2021 0 False 2,106.23
04/23/2021 0 False 3,078.59
04/23/2021 0 False 1,990.31
04/23/2021 0 False 2,288.59
04/23/2021 0 False 2,300.04
04/23/2021 0 False 2,168.55
04/23/2021 0 False 5,488.59
04/23/2021 0 False 3,574.07
04/23/2021 0 False 5,636.87
04/23/2021 0 False 1,839.91
PR-ACH Check Register(04/21/2021- 8:55 AM) Page 3
DocuSign Envelope ID: E1 BA39D2-53B2-4682-B1 EA-63D9F53591 BC
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/23/2021 0 False 4,960.54
04/23/2021 0 False 1,382.91
04/23/2021 0 False 451.43
04/23/2021 0 False 2,674.03
04/23/2021 0 False 2,113.27
04/23/2021 0 False 2,033.83
04/23/2021 0 False 2,934.91
04/23/2021 0 False 100.93
04/23/2021 0 False 2,143.59
04/23/2021 0 False 3,202.02
04/23/2021 0 False 3,169.61
04/23/2021 0 False 2,668.17
04/23/2021 0 False 3,020.47
04/23/2021 0 False 2,189.25
04/23/2021 0 False 2,001.40
04/23/2021 0 False 3,223.95
04/23/2021 0 False 3,811.46
04/23/2021 0 False 2,140.65
04/23/2021 0 False 331.05
04/23/2021 0 False 3,209.24
04/23/2021 0 False 2,267.26
04/23/2021 0 False 1,814.72
04/23/2021 0 False 1,522.88
04/23/2021 0 False 528.17
04/23/2021 0 False 4,589.83
04/23/2021 0 False 3,098.51
04/23/2021 0 False 2,359.39
04/23/2021 0 False 2,022.12
04/23/2021 0 False 2,824.69
04/23/2021 0 False 2,828.61
04/23/2021 0 False 4,606.88
04/23/2021 0 False 2,277.23
04/23/2021 0 False 4,090.29
04/23/2021 0 False 2,846.28
04/23/2021 0 False 2,199.67
04/23/2021 0 False 488.49
04/23/2021 0 False 453.24
04/23/2021 0 False 2,256.58
04/23/2021 0 False 3,143.63
04/23/2021 0 False 2,702.24
04/23/2021 0 False 3,646.82
04/23/2021 0 False 2,308.71
04/23/2021 0 False 3,281.11
04/23/2021 0 False 130.01
04/23/2021 0 False 2,492.06
04/23/2021 0 False 2,584.67
04/23/2021 0 False 156.28
04/23/2021 0 False 2,961.89
04/23/2021 0 False 167.29
04/23/2021 0 False 414.03
04/23/2021 0 False 266.58
04/23/2021 0 False 1,898.88
04/23/2021 0 False 2,021.69
04/23/2021 0 False 155.60
04/23/2021 0 False 570.87
04/23/2021 0 False 3,910.12
04/23/2021 0 False 3,290.58
PR-ACH Check Register(04/21/2021- 8:55 AM) Page 4
DocuSign Envelope ID: E1 BA39D2-53B2-4682-B1 EA-63D9F53591 BC
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/23/2021 0 False 594.03
04/23/2021 0 False 1,967.55
04/23/2021 0 False 3,385.87
04/23/2021 0 False 1,941.52
04/23/2021 0 False 3,861.80
04/23/2021 0 False 971.09
04/23/2021 0 False 2,677.97
04/23/2021 0 False 2,212.45
04/23/2021 0 False 1,234.98
04/23/2021 0 False 2,123.93
04/23/2021 0 False 409.05
04/23/2021 0 False 2,022.66
04/23/2021 0 False 2,677.14
04/23/2021 0 False 1,515.07
04/23/2021 0 False 1,663.27
04/23/2021 0 False 219.94
04/23/2021 0 False 439.31
04/23/2021 0 False 2,656.73
04/23/2021 0 False 3,042.72
04/23/2021 0 False 2,920.20
04/23/2021 0 False 2,474.27
04/23/2021 0 False 2,134.92
04/23/2021 0 False 2,376.02
04/23/2021 0 False 599.52
04/23/2021 0 False 588.78
04/23/2021 0 False 2,638.84
04/23/2021 0 False 3,117.88
04/23/2021 0 False 208.23
04/23/2021 0 False 354.50
04/23/2021 0 False 272.59
04/23/2021 0 False 279.99
04/23/2021 0 False 5,389.86
04/23/2021 0 False 1,869.51
04/23/2021 0 False 576.38
04/23/2021 0 False 429.53
04/23/2021 0 False 2,782.44
04/23/2021 0 False 2,606.22
04/23/2021 0 False 4,051.39
04/23/2021 0 False 3,017.74
04/23/2021 0 False 498.20
04/23/2021 0 False 3,963.74
04/23/2021 0 False 2,137.71
04/23/2021 0 False 1,724.12
04/23/2021 0 False 338.85
04/23/2021 0 False 1,972.83
04/23/2021 0 False 360.33
04/23/2021 0 False 2,189.59
04/23/2021 0 False 2,236.31
04/23/2021 0 False 298.92
04/23/2021 0 False 123.71
04/23/2021 0 False 255.04
04/23/2021 0 False 372.03
04/23/2021 0 False 249.19
04/23/2021 0 False 272.59
04/23/2021 0 False 438.30
04/23/2021 0 False 319.39
04/23/2021 0 False 342.79
PR-ACH Check Register(04/21/2021- 8:55 AM) Page 5
DocuSign Envelope ID: E1 BA39D2-53B2-4682-B1 EA-63D9F53591 BC
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/23/2021 0 False 1,492.27
04/23/2021 0 False 2,467.52
04/23/2021 0 False 2,028.88
04/23/2021 0 False 2,700.54
04/23/2021 0 False 2,097.70
04/23/2021 0 False 417.83
04/23/2021 0 False 1,514.33
04/23/2021 0 False 2,746.67
04/23/2021 0 False 3,178.41
04/23/2021 0 False 3,690.97
04/23/2021 0 False 2,650.70
04/23/2021 0 False 2,099.46
04/23/2021 0 False 364.64
04/23/2021 0 False 492.07
04/23/2021 0 False 3,476.07
04/23/2021 0 False 4,500.59
04/23/2021 0 False 2,081.32
04/23/2021 0 False 1,834.23
04/23/2021 0 False 1,395.64
04/23/2021 0 False 5,370.50
04/23/2021 0 False 549.54
04/23/2021 0 False 2,565.38
04/23/2021 0 False 1,177.68
04/23/2021 0 False 2,512.22
04/23/2021 0 False 2,822.87
04/23/2021 0 False 3,234.79
04/23/2021 0 False 3,070.68
04/23/2021 0 False 2,448.82
04/23/2021 0 False 761.45
04/23/2021 0 False 3,400.44
04/23/2021 0 False 412.99
04/23/2021 0 False 2,775.64
04/23/2021 0 False 2,098.51
04/23/2021 0 False 266.74
04/23/2021 0 False 249.19
04/23/2021 0 False 421.76
04/23/2021 0 False 1,197.53
04/23/2021 0 False 5,363.87
04/23/2021 0 False 246.26
04/23/2021 0 False 560.46
04/23/2021 0 False 2,200.55
04/23/2021 0 False 3,077.23
04/23/2021 0 False 2,729.15
04/23/2021 0 False 260.46
04/23/2021 0 False 624.05
04/23/2021 0 False 562.90
04/23/2021 0 False 1,652.87
04/23/2021 0 False 2,300.80
04/23/2021 0 False 1,562.68
04/23/2021 0 False 353.65
04/23/2021 0 False 3,514.13
04/23/2021 0 False 546.20
04/23/2021 0 False 1,310.92
04/23/2021 0 False 797.19
04/23/2021 0 False 3,247.85
04/23/2021 0 False 2,555.13
04/23/2021 0 False 424.69
PR-ACH Check Register(04/21/2021- 8:55 AM) Page 6
DocuSign Envelope ID: E1 BA39D2-53B2-4682-B1 EA-63D9F53591 BC
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/23/2021 0 False 3,950.83
04/23/2021 0 False 2,693.34
04/23/2021 0 False 3,025.99
04/23/2021 0 False 1,229.47
04/23/2021 0 False 1,026.89
04/23/2021 0 False 312.55
04/23/2021 0 False 5,571.18
04/23/2021 0 False 2,105.63
04/23/2021 0 False 3,681.60
04/23/2021 0 False 1,921.15
04/23/2021 0 False 3,087.72
04/23/2021 0 False 4,022.05
04/23/2021 0 False 2,925.49
04/23/2021 0 False 2,004.61
04/23/2021 0 False 429.76
04/23/2021 0 False 1,979.34
04/23/2021 0 False 1,203.91
04/23/2021 0 False 319.39
04/23/2021 0 False 266.74
04/23/2021 0 False 412.99
04/23/2021 0 False 1,872.96
04/23/2021 0 False 665.86
04/23/2021 0 False 1,782.94
04/23/2021 0 False 1,965.82
04/23/2021 0 False 3,748.07
04/23/2021 0 False 1,924.51
04/23/2021 0 False 2,612.12
04/23/2021 0 False 1,832.44
04/23/2021 0 False 467.68
04/23/2021 0 False 507.89
04/23/2021 0 False 2,124.26
04/23/2021 0 False 2,745.73
04/23/2021 0 False 2,031.03
04/23/2021 0 False 263.72
04/23/2021 0 False 1,685.66
04/23/2021 0 False 3,141.04
04/23/2021 0 False 856.43
04/23/2021 0 False 2,243.22
04/23/2021 0 False 2,189.18
Partial ACH: 0.00
Regular ACH: 848,966.16
Total Employees: 371 Total: 848,966.16
PR-ACH Check Register(04/21/2021- 8:55 AM) Page 7
DocuSign Envelope ID: E1 BA39D2-53B2-4682-B1 EA-63D9F53591 BC
Payroll TUSTI N
Computer Check Register
User:crosenkilde -
Printed:04/21/2021- 8:44AM
Batch:90009-04-2021 Computer rR
Rku
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26409 04/23/2021 468.83
26410 04/23/2021 2,363.32
26411 04/23/2021 178.60
26412 04/23/2021 1,966.67
26413 04/23/2021 791.36
26414 04/23/2021 100.93
26415 04/23/2021 201.85
26416 04/23/2021 360.33
26417 04/23/2021 599.52
26418 04/23/2021 195.34
26419 04/23/2021 202.39
26420 04/23/2021 689.13
26421 04/23/2021 330.07
26422 04/23/2021 278.44
Total Number of Employees: 14 Total for Payroll Check Run: 8,726.78
PR-Check Register(04/21/2021- 8:44 AM) Page 1
DocuSign Envelope ID: E1 BA391D2-53132-46132-131 EA-63D9F53591 BC 3
Agenda Item
Reviewed: DS
t5_) AGENDA REPORT City Manager
Finance Dir r
MEETING DATE: May 4, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 1,153,784.38
EFTs $ 830,958.57
Voids $ - 0
$ 1,984,742.95
Date: April 2, 2021 —April 15, 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: 4/2 1 12oU 'ea
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:
04/27/21F
Date: Reviewed By: c-W �. (P'Sf
Matt "W2 �ff"City Manager
DocuSign Envelope ID:ElBA39D2-53132-46132-131 EA-63D9F535913C
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/08/2021 General Association Dues Tpoa PR Batch 90008.04.2021 TPOA Dues Tustin Police Officers Assoc 6,484.60
0 04/08/2021 General Association Dues Tpoa PR Batch 90008.04.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 774.35
0 04/08/2021 General Association Dues TMEA PR Batch 90008.04.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 716.56
0 04/08/2021 CDBG Association Dues TMEA PR Batch 90008.04.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.89
0 04/08/2021 Gas Tax Association Dues TMEA PR Batch 90008.04.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99
0 04/08/2021 Solid Waste Fund Association Due TMEA PR Batch 90008.04.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 04/08/2021 Information Technology Association Dues TMEA PR Batch 90008.04.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 04/08/2021 Water Utility Association Dues TMEA PR Batch 90008.04.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 243.57
0 04/08/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90008.04.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 04/08/2021 General Recreation Services Contract Instructor-Pickleball Richard D.Mille r 457.80
0 04/08/2021 General Vehicle Repair Vehicle Repair Alan's Lawnmower&Garden Center 201.60
0 04/08/2021 General Park Supplies Park Supplies-Veterans Sports Park Irvine Pipe And Supply 172.52
0 04/08/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 111.91
0 04/08/2021 Water Capital Fund Construction in Progress Engineering Services-Beneta Well-FEB 2021 AKM Consulting Engineers Inc 1,058.25
0 04/08/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch-FEB 2021 AKM Consulting Engineers Inc 1,630.00
0 04/08/2021 General Service Contracts Building Rental-Temp Homeless Shelter-APR 2021 Design Space Modular Buildings Inc 1,696.05
0 04/08/2021 General Service Contracts Building Rental-Temp Homeless Shelter-APR 2021 Design Space Modular Buildings Inc 3,044.00
0 04/08/2021 General Fuel Island Mainteneance Annual Monitoring&Testing-FEB 2021 Tri-State Environmental 3,200.00
0 04/08/2021 General Fuel Island Mainteneance Overfill Equipment-festing-FEB 2021 Tri-State Environmental 500.00
0 04/08/2021 General Building Maint&Repair Building Maintenance&Repair-Youth Center Omega Industrial Supply Inc 459.49
0 04/08/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Omega Industrial Supply Inc 988.17
0 04/08/2021 Information Technology Computer Maintenance Encoding Software-APR-JUN 2021 Gracious Inc 8,015.83
0 04/08/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-FEB 2021 West Coast Arborists,Inc 1,424.43
0 04/08/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Youth Center-FEB 2021 West Coast Arborists,Inc 569.97
0 04/08/2021 General Supplies Supplies Evident,Inc. 404.70
0 04/08/2021 Water Utility Equipment Maint Equipment Maintenance SC Fuels 2,058.93
0 04/08/2021 General Property Mgmt-Marine Base Fire Sprinkler Repair-15171 Del Amo HCI Systems,Inc. 2,399.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Susan Brummet 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Todd Bullock 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Timothy Carson 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Jon Cartwright 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Lillian Champ 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Douglas Finney 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Katherine Fisher 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Penni Foley 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Clark Galliher 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Laura Garvin 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Brian Greene 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Dana Harper 207.00
1/17
DocuSign Envelope ID:E1 BA391D2-53132-46132-131 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Eloise Harris 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Marilyn Harris 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit John Harrell 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit VHenry Huang 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Alex Kidehua 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Michael Kim 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Joseph Loya 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Kim Maddox 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit David Maher 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Gordon Margulies 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Bryan Mader 150.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Darryle Mendes 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Gail Mors 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Carol Nygren 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Marilyn Packer 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Darryl Pang 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit James Parlor 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit John Alvarado 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Mike Bello 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Tami Berardi 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Diane Be Vaul 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Chuck DeFrulter 39.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Margaret Dowling 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Edwin Ellett 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit James Peery 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Sean Quinn 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 04/08/2021 General Reti ree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Lawrence Seja 207.00
2/17
DocuSign Envelope ID:E1 BA39D2-53B2-46B2-B1 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Two Seder 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Joan Shaver 39.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Michael Shmde 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Teresa Skaff 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Debra Sowder 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Joseph GStickles 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit John Strain 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Andrew Thompson 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Adriana Tokar 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Melissa Trahan 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Shirl Tyner 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Robin Vaughn 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Adela Velasquez 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit William Villafana 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Pat Welch 207.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Diane Willumson 107.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 04/08/2021 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Fred Adprian 350.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 107.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 107.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 107.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00
0 04/08/2021 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 04/08/2021 Park Development Improvements Parks Professional Services-Pine Tree Park Design-MAR 2021 TA Shaw Design,Inc 18,500.00
0 04/08/2021 Park Development Improvements Parks Professional Services-Painting Canopy Rails-Pepper Tree Park Painting&Decor,Inc. 1,290.00
0 04/08/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 175.66
0 04/08/2021 Equipment Replacement Vehicles Vehicle Conversion Package Hi Standard Automotive LLC 14,370.61
0 04/08/2021 Equipment Replacement Vehicles Vehicle Conversion Package Hi Standard Automotive LLC 395.03
0 04/08/2021 General Building Maint&Repair Furniture-Maintenance Yard G/M Business Interiors 5,484.80
0 04/08/2021 General Supplies Surveillance Earpiece Kits Earplugs USA 374.10
0 04/08/2021 General Supplies Surveillance Earpiece Kits Earplugs USA 374.10
0 04/08/2021 General Service Contracts Pest Control-Maintenance Yard-MAR 2021 Fenn Termite&Pest Control 36.00
0 04/08/2021 General Service Contracts Pest Control-Maintenance Yard-MAR 2021 Fenn Termite&Pest Control 85.00
0 04/08/2021 General Service Contracts Pest Control-Maintenance Yard-MAR 2021 Fenn Termite&Pest Control 70.00
0 04/08/2021 General Service Contracts Pest Control-Youth Center-MAR 2021 Fenn Termite&Pest Control 70.00
0 04/08/2021 General Service Contracts Pest Control-Legary Annex-MAR 2021 Fenn Termite&Pest Control 85.00
0 04/08/2021 General Service Contracts Pest Control-Sports Park-MAR 2021 Fenn Termite&Pest Control 50.00
0 04/08/2021 General Service Contracts Pest Control-Temp Homeless Shelter-MAR 2021 Fenn Termite&Pest Control 50.00
0 04/08/2021 General Service Contracts Pest Control-Temp Homeless Shelter-MAR 2021 Fenn Termite&Pest Control 95.00
0 04/08/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 21.50
0 04/08/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 211.73
0 04/08/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 78.15
0 04/08/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 312.60
3/17
DocuSign Envelope ID:E1 BA391D2-53132-46132-131 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/08/2021 General Service Contracts Emergency Lighting Inverter Maintenance-Metrolink Station Graham Co 400.00
0 04/08/2021 Capital Projects Retentions Payable Retention Release-Roadway Rehab/Sidewalk Repair-FY 19/20 Sequel Contractors Inc 67,153.74
0 04/08/2021 Measure M2-Fair Share Retentions Payable Retention Release-Roadway Rehab/Sidewalk Repair-FY 19/20 Sequel Contractors Inc 16,727.89
0 04/08/2021 Capital Projects Retentions Payable Retention Release-Roadway Rehab/Sidewalk Repair-FY 19/20 Sequel Contractors Inc 7,500.00
0 04/08/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 268.73
0 04/08/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 65.54
0 04/08/2021 Water Utility Chlorine Chlorine Univar Usa 8,236.36
0 04/08/2021 General Building Maint&Repair Service Call-Police Department-3/16/21 Orange County Locksmith Service 194.50
0 04/08/2021 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 11,055.15
0 04/08/2021 General Professional&Consulting Professional Services-Planning-FEB 2021 Interwest Consulting Group 17,572.50
0 04/08/2021 General Professional&Consulting School Crossing Guard Services-2/21/21-3/6/21 All City Management Services Inc 17,197.56
0 04/08/2021 General Medical Services Medical Services-3/10/21 Occupational Health Centers of California 101.50
0 04/08/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 333.21
0 04/08/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 578.21
0 04/08/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 496.27
0 04/08/2021 General Service Contracts Annual Fire Extinguisher Maintenance-Temp Homeless Shelter FireMaster 112.00
0 04/08/2021 General Vehicle Repair Vehicle Repair Eberhard Equipment 244.84
0 04/08/2021 General Vehicle Repair Vehicle Repair Eberhard Equipment 86.79
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00
0 04/08/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 04/08/2021 Water Utility Water Quality Testing Water Quality Testing-JAN 2021 Clinical Laboratory Of 1,025.00
0 04/08/2021 Water Utility H2o-Help To Others Donation Water Donations-APR-JUN 2020 Tustin Community Foundation 362.50
0 04/08/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 470.21
0 04/08/2021 General Special Equipment/Maintenance Water Quality Testing-MAR 2021 Enthalpy Analytical,Inc 23.00
0 04/08/2021 General Training Expense Credit Reports for Applicants-MAR 2021 Hireltight LLC 43.30
0 04/08/2021 Park Development Improvements Parks Professional Services-Pepper Tree Park-FEB 2021 Griffin Structures Inc 620.08
0 04/08/2021 General Uniforms Body Armor Adamson Police Products 1,422.49
0 04/08/2021 General Uniforms Ballistic Riot Helmets Adamson Police Products 571.36
0 04/08/2021 General Uniforms Ballistic Riot Helmets Adamson Police Products 794.66
0 04/08/2021 General Uniforms Ballistic Riot Helmets Adamson Police Products 223.30
0 04/08/2021 General Uniforms Rifle Vest Carriers Adamson Police Products 3,215.80
0 04/08/2021 General Uniforms Rifle Vest Carriers Adamson Police Products 3,215.80
0 04/08/2021 Water Utility H2o-Help To Others Donation Water Donations-JAN-MAR 2021 Tustin Community Foundation 243.00
0 04/08/2021 General Employee Assistance Employee Assistance-APR 2021 Managed Health Network 704.32
0 04/08/2021 General Service Contracts First Aid Supplies-Maintenance Yard First Aid 2000 Inc 207.80
0 04/08/2021 General Service Contracts First Aid Supplies-Police Department First Aid 2000 Inc 446.98
0 04/08/2021 General Service Contracts First Aid Supplies-City Hall First Aid 2000 Inc 322.77
0 04/08/2021 General Service Contracts First Aid Supplies-Legacy Anex First Aid 2000 Inc 53.71
0 04/08/2021 General Service Contracts First Aid Supplies-Youth Center First Aid 2000 Inc 47.63
0 04/08/2021 General Service Contracts First Aid Supplies-Senior Center First Aid 2000 Inc 74.13
0 04/08/2021 General Service Contracts First Aid Supplies-CT Gym First Aid 2000 Inc 71.38
0 04/08/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 70.44
0 04/08/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 270.97
0 04/08/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 583.57
4/17
DocuSign Envelope ID:ElBA39D2-53132-46132-131 EA-63D9F535913C
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/08/2021 Information Technology Professional&Consulting Firepower Configuration Upgrade Vology,Inc. 1,690.00
0 04/08/2021 Water Utility Vehicle Repair Vehicle Repair Haaker Equipment Co 4,777.02
0 04/15/2021 General Recreation Services Umpire Fees for the weeks of 3/29&4/5 David CLayton 66.00
0 04/15/2021 General Recreation Services Umpire Fees for the weeks of 3/29&4/5 David Craig 198.00
0 04/15/2021 General Recreation Services Umpire Fees for the weeks of 3/29&4/5 Winston Cuan 66.00
0 04/15/2021 General Recreation Services Umpire Fees for the weeks of 3/29&4/5 Dale Plesetz 198.00
0 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Frontier Park Irvine Pipe And Supply 119.43
0 04/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 931.82
0 04/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 980.39
0 04/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 825.16
0 04/15/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 164.89
0 04/15/2021 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 484.88
0 04/15/2021 General Fuel Island Mainteneance UST Inspection-4/6/21 Tri-State Environmental 125.00
0 04/15/2021 Water Utility Service Contracts UST Inspection-4/6/21 Tri-State Environmental 125.00
0 04/15/2021 Water Utility Nuisance Abatement Bee Removal-16607 Townhouse Dr Lady Bugs Termite&Pest Control 95.00
0 04/15/2021 General Microfilming Document Scanning ECS Imaging Incorporated 1,836.95
0 04/15/2021 Water Utility Architect-Engineering Services Urban Water Management Plan-S-Yr Update Municipal Water District Of Orange Co 39,900.00
0 04/15/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medains&Rows-MAR 2021 West Coast Arborists,lnc 3,765.44
0 04/15/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Laurel Glen-MAR 2021 West Coast Arborists,lnc 1,191.87
0 04/15/2021 General Tree Maint Supplies Tree Maintenance-Removal-148 Mountain View Dr-3/12/21 West Coast Arborists,lnc 348.84
0 04/15/2021 General Tree Maint Supplies Tree Maintenance-Removal-14601 Danborough Rd-3/12/21 West Coast Arborists,lnc 406.98
0 04/15/2021 General Tree Maint Supplies Tree Maintenance-Removal-2052 Fallen Leaf PI-3/12/21 West Coast Arborists,lnc 290.70
0 04/15/2021 General Tree Maint Supplies Tree Maintenance-Planting-10701 Jamboree Rd-3/18/21 West Coast Arborists,lnc 290.70
0 04/15/2021 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 627.77
0 04/15/2021 General Property Mgmt-Marine Base Service Call-Broken Sprinkler-15171 Del Amo-3/5/21 HCI Systems,Inc. 746.71
0 04/15/2021 CFD 06-(Construction Improvements Public Rt Of Way Construction Services-Legary Neighborhood D-MAR 2021 RJ Noble Company 196,201.26
0 04/15/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legary Neighborhood D-MAR 2021 RJ Noble Company 199,598.74
0 04/15/2021 Capital Projects Improvements Public Rt Of Way Construction Services-Legary Neighborhood D-MAR 2021 RJ Noble Company 16,304.10
0 04/15/2021 CFD 06-(Construction Retentions Payable Construction Services-Retention-MAR 2021 RJ Noble Company -9,810.06
0 04/15/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-MAR 2021 RJ Noble Company -9,979.94
0 04/15/2021 Capital Projects Retentions Payable Construction Services-Retention-MAR 2021 RJ Noble Company -815.20
0 04/15/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 04/15/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 04/15/2021 Special Events Supplies Supplies Smart&Final Iris Co 452.58
0 04/15/2021 Water Utility Service Contracts Fire Alarm System Monitoring-Edinger Well Site-APR-JUN 2021 Boyd&Associates 135.00
0 04/15/2021 Water Utility Service Contracts Fire Alarm System Monitoring-Pasadena Well Site-APR-JUN 2021 Boyd&Associates 141.00
0 04/15/2021 Water Utility Service Contracts Burglar Alarm System Monitoring-17th St DesaRer-APR-JUN 2021 Boyd&Associates 66.00
0 04/15/2021 Water Utility Service Contracts Fire Alarm System Monitoring-17th St Desaker-APR-JUN 2021 Boyd&Associates 120.00
0 04/15/2021 Water Utility Professional&Consulting Trustee Fee-2012 Refunding Water Bonds-4/1/21-3/31/22 The Bank of New York Mellon 11800.00
0 04/15/2021 General Tustin Today Tustin Today Postcard-Spring 2021 The Monaco Group 3,035.00
0 04/15/2021 General Service Contracts Pest Control-Senior Center-MAR 2021 Fenn Termite&Pest Control 51.75
0 04/15/2021 General Training Expense Training Expense-MAV 2021 ehs International Inc 679.25
0 04/15/2021 General Training Expense Training Expense-MAV 2021 ehs International Inc 1,433.96
0 04/15/2021 General Training Expense Training Expense-MAV 2021 ehs International Inc 452.83
0 04/15/2021 General Training Expense Training Expense-MAV 2021 ehs International Inc 150.94
0 04/15/2021 Water Utility Training Expense Training Expense-MAV 2021 ehs International Inc 1,283.02
0 04/15/2021 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-MAR 2021 Underground Service Alert 193.15
0 04/15/2021 General Service Contracts Pest Control-Temp Homeless Shelter-MAR 2021 Fenn Termite&Pest Control 145.00
0 04/15/2021 General Supplies Supplies Smart&Final Iris Co 10.76
0 04/15/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 191.72
0 04/15/2021 General Water Water Fertigation Service-Cedar Grove Park-MAR 2021 EcoFert,Inc. 910.00
0 04/15/2021 General Water Water Fertigation Service-Citrus Ranch Park-MAR 2021 EcoFert,Inc. 390.00
0 04/15/2021 General Water Water Fertigation Service-Frontier Park-MAR 2021 EcoFert,Inc. 888.00
0 04/15/2021 General Water Water Fertigation Service-Sports Park-MAR 2021 EcoFert,Inc. 1,820.00
0 04/15/2021 General Water Water Fertigation Service-Victory Park-MAR 2021 EcoFert,Inc. 611.00
0 04/15/2021 General Water Water Fertigation Service-Magnolia Park-MAR 2021 EcoFert,Inc. 448.50
0 04/15/2021 General Water Water Fertigation Service-Centennial Park-MAR 2021 EcoFert,Inc. 689.00
0 04/15/2021 General Water Water Fertigation Service-Columbus Park-MAR 2021 EcoFert,Inc. 572.00
0 04/15/2021 General Water Water Fertigation Service-Pepper Tree Park-MAR 2021 EcoFert,Inc. 325.00
5/17
DocuSign Envelope ID:ElBA39D2-53132-46132-131 EA-63D9F535913C
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/15/2021 General Water Water Fertigation Service-Pine Tree Park-MAR 2021 EcoFert,Inc. 357.50
0 04/15/2021 General Water Water Fertigation Service-Camino Real Park-MAR 2021 EcoFert,Inc. 487.50
0 04/15/2021 General Water Water Fertigation Service-Laurel Glen Park-MAR 2021 EcoFert,Inc. 352.30
0 04/15/2021 General Water Water Fertigation Service-Heritage Park-MAR 2021 EcoFert,Inc. 482.30
0 04/15/2021 General Water Water Fertigation Service-Pioneer Park-MAR 2021 EcoFert,Inc. 260.00
0 04/15/2021 General Water Water Fertigation Service-Linear Park-MAR 2021 EcoFert,Inc. 2,700.00
0 04/15/2021 General Water Water Fertigation Service-Veterans Sports Park-MAR 2021 EcoFert,Inc. 2,340.00
0 04/15/2021 General Professional&Consulting Consulting Services-Sustainability Plan-MAR 2021 EcoFert,Inc. 5,000.00
0 04/15/2021 General Street Sweeping Supplies Estimated Use Charge-JAN-MAR 2021 Orange County Sanitation District 1,145.44
0 04/15/2021 General Building Maint&Repair Service Call-Lock Repair-Police Department-3/16/21 Orange County Locksmith Service 149.50
0 04/15/2021 General Building Maint&Repair Service Call-Replace Door Handle-Police Department-3/18/21 Orange County Locksmith Service 1,148.43
0 04/15/2021 General Building Maint&Repair Service Call-Replace Padlock-CT Gym-3/25/21 Orange County Locksmith Service 183.34
0 04/15/2021 General Professional&Consulting Professional Services-Building&Safety-FEB 2021 Inteovest Consulting Group 2,564.48
0 04/15/2021 General Medical Services Medical Services-3/17/21-3/22/21 Occupational Health Centers of California 980.50
0 04/15/2021 General Medical Services Medical Services-3/25/21-3/29/21 Occupational Health Centers of California 1,042.00
0 04/15/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 336.43
0 04/15/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 822.38
0 04/15/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 131.65
0 04/15/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Zumar Industries Inc 3,103.06
0 04/15/2021 Water Utility Service Contracts Regulatory Fees-MAR 2021 Underground Service Alert 90.08
0 04/15/2021 Water Utility H2o-Help To Others Donation Water Donations-JUL-SEP 2020 Tustin Community Foundation 297.00
0 04/15/2021 Water Utility H2o-Help To Others Donation Water Donations-OCT-DEC 2020 Tustin Community Foundation 279.00
0 04/15/2021 General County Fire Contract Tustin Annex Property Tax PassThru-FV 20/21 Orange County Fire Authority 63,815.50
0 04/15/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 30.04
0 04/15/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 103.79
0 04/15/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 936.44
0 04/15/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 142.03
0 04/15/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 105.15
0 04/15/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 860.27
0 04/15/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 292.93
0 04/15/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 677.35
0 04/15/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 612.95
0 04/15/2021 General Service Contracts Service Call-Fire Alarm-Metrolink Station-4/1/21 Cal Building Systems,Inc. 360.00
0 04/15/2021 General Advances Travel Advance-Meals-4/26/21-4/27/21 Kristin Fetterling 99.00
198429 04/08/2021 Information Technology Internet Service Internet Service-2/11/21-3/10/21 ACC Business 1,287.60
198430 04/08/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 892.48
198431 04/08/2021 General Service Contracts Elevator Maintenance-City Hall-APR 2021 Amtech Elevator Services 261.56
198431 04/08/2021 General Service Contracts Elevator Maintenance-Police Department-APR 2021 Amtech Elevator Services 261.55
198432 04/08/2021 CDBG Professional&Consulting Professional Services-Historical Resources Update-FEB 2021 Architectural Resources Group,Inc 10,251.25
198432 04/08/2021 CDBG Professional&Consulting Professional Services-Historical Resources Update-MAR 2021 Architectural Resources Group,Inc 3,808.50
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 4,160.52
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 685.80
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 45.72
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 228.60
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 91.44
198433 04/08/2021 Information Technology Telephone Telephone Service-2/13/21-3/12/21 AT&T 275.05
198433 04/08/2021 Water Utility Telephone Telephone Service-2/13/21-3/12/21 AT&T 137.16
198433 04/08/2021 Water Utility Telephone Telephone Service-2/13/21-3/12/21 AT&T 411.48
198433 04/08/2021 Water Utility Telephone Telephone Service-2/13/21-3/12/21 AT&T 45.72
198433 04/08/2021 Water Utility Telephone Telephone Service-2/13/21-3/12/21 AT&T 45.72
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 228.60
198433 04/08/2021 Information Technology Internet Service Internet Service-2/13/21-3/12/21 AT&T 10,304.64
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 45.72
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 228.60
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 182.88
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 457.20
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 274.32
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 868.68
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 640.08
6/17
DocuSign Envelope ID:El BA391D2-53132-46132-131 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 1,188.72
198433 04/08/2021 General Telephone Telephone Service-2/13/21-3/12/21 AT&T 457.20
198434 04/08/2021 General Service Contracts Telephone Service-MAR 2021 AT&T 688.82
198435 04/08/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Axon Enterprise,Inc 5,969.35
198435 04/08/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Axon Enterprise,Inc 24,567.00
198436 04/08/2021 Water Utility Equipment Maint Equipment Maintenance Bavco Backflow Apparatus And Valve Co 95.00
198437 04/08/2021 General Retiree Health Insurance medical retiree benefit Khaya Breskin 207.00
198438 04/08/2021 General Miscellaneous Deduction PR Batch 90008.04.2021 Child Support CA State Disbursement Unit 339.23
198439 04/08/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Champion Paving,Inc 1,600.00
198440 04/08/2021 Deposit Trust RDA Security Deposits Security Deposit Refund-15171 Del Amo Corporate Liquidation Services 10,000.00
198441 04/08/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance County Of Orange 43.16
198441 04/08/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance County Of Orange 129.46
198442 04/08/2021 General Animal Control-County Animal Control-JAN-MAR 2021 County of Orange Treasurer-Tax Collector 22,670.46
198442 04/08/2021 General Service Contracts AFIS Bill-MAR 2021 County of Orange Treasurer-Tax Collector 3,578.00
198443 04/08/2021 General Training Expense Registration-Civilian Police Leadership-4/8/21-4/9/21 Cristando House Inc 480.00
198444 04/08/2021 General Training Expense Registration-Field Training-4/19/21-4/21/21 CSULB Foundation 559.50
198444 04/08/2021 General Training Expense Registration-Field Training-4/19/21-4/21/21 CSULB Foundation 559.50
198445 04/08/2021 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 119.77
198446 04/08/2021 General Supplies Satellite Service-MAR 2021 DirecTV LLC 170.23
198447 04/08/2021 General Landscape Maintenance Electric Repair-12448 1/2 Tustin Ranch Rd-10/27/20 Electro Systems Electric 430.00
198447 04/08/2021 General Electric Electric Supplies-Cedar Grove Park Electro Systems Electric 601.36
198448 04/08/2021 Unemployment Comp Claims Paid Unemployment Insurance Benefit-OCT-DEC 2020 Employment Development Dept 16,230.00
198449 04/08/2021 General Range Fees and Ammunitions Range Fees-2/4/21&2/23/21 Evan's Gun World 490.00
198450 04/08/2021 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks#1083 24,725.62
198451 04/08/2021 General Miscellaneous Deduction PR Batch 90008.04.2021 Garnish State Tax Franchise Tax Board 1,711.32
198452 04/08/2021 General Professional&Consulting Engineering Services-NPDES Assistance-FEB 2021 Fuscoe Engineering Inc 1,520.82
198452 04/08/2021 General Professional&Consulting Engineering Services-NPDES Assistance-FEB 2021 Fuscoe Engineering Inc 4,004.00
198453 04/08/2021 Capital Projects Improvements Public Rt Of Way Construction Services-15171 Del Amo Roof Repair-MAR 2021 Garland/DBS,Inc 72,623.33
198453 04/08/2021 Capital Projects Retentions Payable Construction Services-Retention-MAR 2021 Garland/DBS,Inc -3,631.17
198454 04/08/2021 General Natural Gas Natural Gas The Gas Co 2,108.08
198454 04/08/2021 General Natural Gas Natural Gas The Gas Co 389.32
198454 04/08/2021 General Natural Gas Natural Gas The Gas Co 746.74
198454 04/08/2021 Water Utility Natural Gas Natural Gas The Gas Co 18.42
198454 04/08/2021 Water Utility Natural Gas Natural Gas The Gas Co 14.30
198455 04/08/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 281.78
198455 04/08/2021 General Park Supplies Park Supplies Grainger 150.70
198455 04/08/2021 General Building Maint&Repair Building Maintenance&Repair Grainger 288.98
198455 04/08/2021 General Vehicle Repair Vehicle Repair Grainger 104.95
198455 04/08/2021 General Vehicle Repair Vehicle Repair Grainger 81.66
198455 04/08/2021 General Building Maint&Repair Building Maintenance&Repair-Magnolia Park Grainger 419.29
198455 04/08/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 207.83
198455 04/08/2021 General Vehicle Repair Vehicle Repair Grainger 82.90
198455 04/08/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 290.21
198455 04/08/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 80.45
198455 04/08/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 80.45
198455 04/08/2021 General Vehicle Repair Vehicle Repair Grainger 162.18
198456 04/08/2021 Deposit Trust Public Works Misr.Deposits Traffic Control Plan Reviews-14432 Oxford Ave Hartzog&Crabill Inc. 145.00
198456 04/08/2021 Deposit Trust Public Works Misr.Deposit, Traffic Control Plan Reviews-13672 Jamboree Rd Hartzog&Crabill Inc. 217.50
198457 04/08/2021 General Uniforms Uniforms Baseball Hats-Police Department Ilnitial 175.08
198457 04/08/2021 General Uniforms Uniforms Baseball Hats-Police Department Ilnitial 175.11
198457 04/08/2021 General Supplies Uniforms Polos-Parks&Recreation Ilnitial 569.75
198457 04/08/2021 General Supplies Uniforms Polos-Parks&Recreation Ilnitial 400.00
198458 04/08/2021 General Principal Payment Sharp Copier/Printer-Principal-MAV 2021 Fifth Third Bank Insight Investments,LLC 6,572.47
198458 04/08/2021 General Interest Expense Sharp Copier/Printer-Interest-MAV 2021 Fifth Third Bank Insight Investments,LLC 194.76
198459 04/08/2021 General Water Water Irvine Ranch Water District 317.86
198459 04/08/2021 General Water Water Irvine Ranch Water District 1,735.55
198459 04/08/2021 General Water Water Irvine Ranch Water District 87.85
198459 04/08/2021 General Water Water Irvine Ranch Water District 122.90
198459 04/08/2021 General Water Water Irvine Ranch Water District 112.90
7/17
DocuSign Envelope ID:E1 BA391D2-53132-46132-131 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198459 04/08/2021 General Water Water Irvine Ranch Water District 285.89
198459 04/08/2021 General Water Water Irvine Ranch Water District 349.32
198459 04/08/2021 General Water Water Irvine Ranch Water District 149.85
198459 04/08/2021 Landscape Lighting Water Water Irvine Ranch Water District 132.57
198460 04/08/2021 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
198461 04/08/2021 Water Utility Accounts Payable Water Refund Re-Issue-1361 Valencia Ave KWT VALENCIA LLC 145.01
198462 04/08/2021 General Special Equip-Rental Overthe Phone Interpretation-FEB 2021 Language Line Services 15.00
198463 04/08/2021 General Computer Maintenance Vigilant Solutions Commercial Data Lehr Auto Electric 8,386.00
198464 04/08/2021 General Professional&Consulting Legal Services-FEB 2021 Liebert Cassidy Whitmore 629.00
198465 04/08/2021 General Recreation Services Helium Tank Rental-Youth Center-NOV 2020 Mayflower Distributing Co Inc 245.93
198466 04/08/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 107.56
198466 04/08/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 35.62
198466 04/08/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 27.91
198466 04/08/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 103.30
198466 04/08/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 75.40
198466 04/08/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 37.04
198466 04/08/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 264.05
198467 04/08/2021 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 495.95
198468 04/08/2021 General Vehicle Repair Vehicle Repair McPeeks Dodge OFAnaheim 569.11
198468 04/08/2021 General Vehicle Repair Vehicle Repair McPeeks Dodge OFAnaheim 100.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Police Department-APR 2021 Merchants Building Maintenance,LLC 10,486.00
198469 04/08/2021 General Janitorial Services Janitorial Services-PD Parking Structure-APR 2021 Merchants Building Maintenance,LLC 2,842.00
198469 04/08/2021 General Janitorial Services Janitorial Services-City Hall-APR 2021 Merchants Building Maintenance,LLC 4,248.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Council Chambers-APR 2021 Merchants Building Maintenance,LLC 937.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Community Center-APR 2021 Merchants Building Maintenance,LLC 1,178.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Senior Center-APR 2021 Merchants Building Maintenance,LLC 3,003.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Youth Center-APR 2021 Merchants Building Maintenance,LLC 1,342.00
198469 04/08/2021 General Janitorial Services Janitorial Services-CT Gym-APR 2021 Merchants Building Maintenance,LLC 2,902.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Metrolink Station-APR 2021 Merchants Building Maintenance,LLC 3,431.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Temp Maintenance Yard-APR 2021 Merchants Building Maintenance,LLC 2,175.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Legary Annex-APR 2021 Merchants Building Maintenance,LLC 2,474.00
198469 04/08/2021 General Janitorial Services Janitorial Services-McFadden Park-APR 2021 Merchants Building Maintenance,LLC 237.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Santa Clara Park-APR 2021 Merchants Building Maintenance,LLC 271.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Magnolia Park-APR 2021 Merchants Building Maintenance,LLC 1,487.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Centennial Park-APR 2021 Merchants Building Maintenance,LLC 2,255.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Pine Tree Park-APR 2021 Merchants Building Maintenance,LLC 1,327.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Frontier Park-APR 2021 Merchants Building Maintenance,LLC 1,454.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Pepper Tree Park-APR 2021 Merchants Building Maintenance,LLC 2,034.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Columbus Park-APR 2021 Merchants Building Maintenance,LLC 2,609.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Camino Real Park-APR 2021 Merchants Building Maintenance,LLC 1,133.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Laurel Glen Park-APR 2021 Merchants Building Maintenance,LLC 1,185.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Cedar Grove Park-APR 2021 Merchants Building Maintenance,LLC 1,935.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Heritage Park-APR 2021 Merchants Building Maintenance,LLC 1,949.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Sports Park-APR 2021 Merchants Building Maintenance,LLC 3,655.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Citrus Ranch Park-APR 2021 Merchants Building Maintenance,LLC 2,360.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Pioneer Park-APR 2021 Merchants Building Maintenance,LLC 1,664.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Victory Park-APR 2021 Merchants Building Maintenance,LLC 1,681.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Linear Park-APR 2021 Merchants Building Maintenance,LLC 4,435.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Veterans Sports Park-APR 2021 Merchants Building Maintenance,LLC 2,475.00
198469 04/08/2021 General Janitorial Services Janitorial Services-Maintenance Yard-APR 2021 Merchants Building Maintenance,LLC 1,275.00
198470 04/08/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 26,145.46
198471 04/08/2021 Water Utility Service Contracts Professional Services-Simon Ranch Booster-7/2/20 Morrow Meadows Corporation 600.00
198471 04/08/2021 Water Utility Service Contracts Professional Services-17th St Filtration-11/19/20 Morrow Meadows Corporation 600.00
198471 04/08/2021 Water Utility Service Contracts Professional Services-17th St Filtration-12/10/20 Morrow Meadows Corporation 1,288.00
198471 04/08/2021 Water Capital Fund Construction in Progress Professional Services-SCADA-3/9/21-3/22/21 Morrow Meadows Corporation 11,556.87
198472 04/08/2021 Park Development Improvements Parks Professional Services-Pepper Tree Park-JAN-FEB 2021 Novi, 3,141.25
198473 04/08/2021 General Retiree Health Insurance medical retiree benefit James Olds 207.00
198474 04/08/2021 Water Utility Equipment Maint Equipment Maintenance Praxair Distribution Inc. 38.18
198474 04/08/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Praxair Distribution Inc. 17.61
8/17
DocuSign Envelope ID:ElBA39D2-53132-46132-131 EA-63D9F535913C
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198475 04/08/2021 General Special Equipment/Maintenance Flashbang Devices&Munitions for SWAT Proforce Law Enforcement 1,089.25
198476 04/08/2021 General Service Contracts Security System Monitoring-Legacy Annex-APR-JUN 2021 Progressive Technology Security Systems,Inc. 132.00
198476 04/08/2021 General Service Contracts Fire Alarm System Monitoring-Youth Center-APR-JUN 2021 Progressive Technology Security Systems,Inc. 90.00
198476 04/08/2021 General Service Contracts Security System Monitoring-Youth Center-APR-JUN 2021 Progressive Technology Security Systems,Inc. 114.00
198477 04/08/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
198477 04/08/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
198477 04/08/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
198477 04/08/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
198477 04/08/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
198477 04/08/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
198477 04/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62
198477 04/08/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
198477 04/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
198477 04/08/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
198477 04/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 51.85
198477 04/08/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
198477 04/08/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30
198477 04/08/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
198477 04/08/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.83
198477 04/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99
198477 04/08/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 112.78
198478 04/08/2021 General Vehicle Repair Air Compressor Quincy Compressor LLC 13,713.91
198479 04/08/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Safety-Kleen Corp. 2,564.29
198480 04/08/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
198481 04/08/2021 General Professional&Consulting Plan Check Services-FEB 2021 Scott Fazekas&Associates Inc 22,109.64
198481 04/08/2021 General Professional&Consulting Building Official Services-FEB 2021 Scott Fazekas&Associates Inc 1,045.00
198482 04/08/2021 General Park Supplies Park Supplies-Laurel Glen Park SiteOne Landscape Supply,LLC 41.34
198482 04/08/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance SiteOne Landscape Supply,LLC 47.41
198483 04/08/2021 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 230.48
198484 04/08/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Southcoast Shortload 471.41
198485 04/08/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 15,013.03
198485 04/08/2021 General Electric Electric Southern California Edison Co(ub) 13.11
198485 04/08/2021 General Electric Electric Southern California Edison Co(ub) 10,644.36
198485 04/08/2021 General Recreation ServicesElectric Southern California Edison Co(ub) 13.18
198485 04/08/2021 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 584.45
198485 04/08/2021 Water Utility Electric Electric Southern California Edison Co(ub) 126.21
198486 04/08/2021 General Life Ins/City Payable Insurance Services-APR 2021 Standard Insurance Company 7,006.91
198486 04/08/2021 General Ltd Withholding Insurance Services-APR 2021 Standard Insurance Company 11,082.43
198487 04/08/2021 General Supplies Supplies Staples Advantage 363.18
198487 04/08/2021 General Supplies Supplies Staples Advantage 363.19
198487 04/08/2021 General Supplies Supplies Staples Advantage 363.19
198487 04/08/2021 General Supplies Supplies Staples Advantage 363.19
198487 04/08/2021 General Supplies Supplies Staples Advantage 208.17
198487 04/08/2021 General Supplies Supplies Staples Advantage 208.17
198487 04/08/2021 General Supplies Supplies Staples Advantage 141.14
198487 04/08/2021 General Supplies Supplies Staples Advantage 141.14
198487 04/08/2021 General Supplies Supplies Staples Advantage 65.72
198487 04/08/2021 General Supplies Supplies Staples Advantage 25.82
198487 04/08/2021 General Supplies Supplies Staples Advantage 56.56
198487 04/08/2021 General Supplies Supplies Staples Advantage 89.85
198487 04/08/2021 General Supplies Supplies Staples Advantage 176.04
198487 04/08/2021 General Supplies Supplies Staples Advantage 21.17
198487 04/08/2021 General Supplies Supplies Staples Advantage 82.00
198487 04/08/2021 General Supplies Supplies Staples Advantage 55.00
198488 04/08/2021 Water Utility Memberships&Subscriptions Drinking Water Operator Certification Renewal-V Barraza State Water Resources Control Board 90.00
198489 04/08/2021 General Recreation Services Painting 2 Planter Boxes-Old Town Tustin Studiofolia 600.00
198490 04/08/2021 General Training Expense Reimbursement-Certification Renewal Cody Swetnam 216.00
198491 04/08/2021 Water Utility Office Equipment/Maintenance Telephone Service-2/21/21-3/20/21 TMobile USA 521.01
198491 04/08/2021 General Office Equipment/Maintenance Telephone Service-2/21/21-3/20/21 TMobile USA 971.62
9/17
DocuSign Envelope ID:El BA391D2-53132-46132-131 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198491 04/08/2021 Information Technology Office Equipment/Maintenance Telephone Sewice-2/21/21-3/20/21 TMobile USA 56.33
198492 04/08/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-2500 Park Ave Thule Energy Storage 25,000.00
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 151.58
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 126.31
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 202.10
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 631.57
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 101.05
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 101.05
198493 04/08/2021 Tustin Housing Authority Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 75.79
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 126.31
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 656.83
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 479.98
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 176.84
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 328.41
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 5,810.40
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 505.25
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 252.63
198493 04/08/2021 General Telephone Telephone Service-2/25/21-4/8/21 TPx Communications 50.53
198494 04/08/2021 General Retiree Health Insurance medical retiree benefit Mark Turner 207.00
198495 04/08/2021 General Supplies Nameplates Tustin Awards 31.25
198495 04/08/2021 General Supplies Nameplates Tustin Awards 45.25
198495 04/08/2021 General Supplies Nameplates Holder Tustin Awards 30.17
198496 04/08/2021 General Supplies Keys Tustin Lock And Safe Inc 65.65
198497 04/08/2021 General Association Dues Tpssa PR Batch 90008.04.2021 TPSSA Dues Tustin Police Support Services 720.00
198497 04/08/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2021 TPSSA Dues Tustin Police Support Services 15.00
198497 04/08/2021 General Association Dues Tpssa PR Batch 90008.04.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
198498 04/08/2021 General Water Water City OFTustin Water Service 966.39
198498 04/08/2021 Landscape Lighting Water Water City OFTustin Water Service 421.73
198499 04/08/2021 Park Development Improvements Parks Install Alarm Systems-Pepper Tree Park Bathrooms United Security Alarms&Electric Inc 2,235.00
198500 04/08/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 114.03
198500 04/08/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 76.02
198500 04/08/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 659.24
198500 04/08/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 38.01
198500 04/08/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 38.01
198500 04/08/2021 Information Technology Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 492.63
198500 04/08/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 7.95
198500 04/08/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 193.26
198500 04/08/2021 General Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 1,408.83
198500 04/08/2021 Water Utility Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 645.27
198500 04/08/2021 Water Utility Telephone Telephone Service-2/17/21-3/16/21 Verizon Wireless 164.91
198501 04/08/2021 General Benefitamerica PR Batch 90008.04.2021 Dependent Care Reimb Plan Wage Works,Inc. 592.41
198501 04/08/2021 Solid Waste Fund Benefitamerica PR Batch 90008.04.2021 Dependent Care Reimb Plan Wage Works,Inc. 18.51
198501 04/08/2021 Water Utility Benefitamerica PR Batch 90008.04.2021 Dependent Care Reimb Plan Wage Works,Inc. 222.21
198501 04/08/2021 General Benefitamerica PR Batch 90008.04.2021 Medical Care Reimb Plan Wage Works,Inc. 3,238.71
198501 04/08/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90008.04.2021 Medical Care Reimb Plan Wage Works,Inc. 9.27
198501 04/08/2021 Solid Waste Fund Benefitamerica PR Batch 90008.04.2021 Medical Care Reimb Plan Wage Works,Inc. 45.41
198501 04/08/2021 Legacv Backbone Infrastructure Benefitamerica PR Batch 90008.04.2021 Medical Care Reimb Plan Wage Works,Inc. 23.14
198501 04/08/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90008.04.2021 Medical Care Reimb Plan Wage Works,Inc. 9.27
198501 04/08/2021 Water Utility Benefitamerica PR Batch 90008.04.2021 Medical Care Reimb Plan Wage Works,Inc. 264.82
198501 04/08/2021 Tustin Housing Authority Benefitamerica PR Batch 90008.04.2021 Medical Care Reimb Plan Wage Works,Inc. 29.63
198502 04/08/2021 CFD 2014-1 Construction Improvements Public Rt of Way OCSD Permitting for Discharge SPDP Support&Preparation Tasks Wayne Perry Inc 1,822.00
198503 04/08/2021 General Legal Svcs-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 6,133.50
198503 04/08/2021 General Legal Svcs-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 940.00
198503 04/08/2021 Liability Legal Svcs-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 14,469.77
198503 04/08/2021 General Legal Svcs-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 57,997.79
198503 04/08/2021 General Legal Svcs-City Attorney Legal Services-FEB 2021 Woodruff Spradlin&Smart 1,245.50
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
10/17
DocuSign Envelope ID:ElBA39D2-53132-46132-131 EA-63D9F535913C
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198504 04/15/2021 General Vehicle Repair Annual Smog Inspections Ace Smog Check Repair and Oil Change 30.00
198505 04/15/2021 General Service Contracts Fire Alarm System Monitoring-Maintenance Yard-APR 2021 Advanced Monitoring,Inc. 75.00
198506 04/15/2021 General Colonial/AFlac Insurance Insurance Services-APR 2021 Aflac 5,420.76
198507 04/15/2021 General Recreation Services Umpire Fees for the weeks of 3/29&4/5 Roger Aielli 66.00
198508 04/15/2021 General Personnel Testing Personnel Testing ALTA Language Services,Inc. 308.00
198509 04/15/2021 Water Utility Service Contracts Answering Services-APR 2021 Answer California 319.03
198510 04/15/2021 CFD 06-(Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escow#1837 Banner Bank-Escrow#1837 9,810.06
198510 04/15/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escow,#1837 Banner Bank-Escrow#1837 9,979.94
198510 04/15/2021 Capital Projects Restricted Cash-Escrow Ret Retention-RJ Noble-Escow#1837 Banner Bank-Escrow#1837 815.20
198511 04/15/2021 General Recreation Services Umpire Fees for the weeks of 3/29&4/5 Todd Beck 66.00
198512 04/15/2021 General Training Expense Registration-4/19/21-4/23/21-Reservation#18284696 Best Western Island Palms 704.35
198513 04/15/2021 General Memberships&Subscriptions Membership Dues-U Quintero CACEO-California Association 95.00
198514 04/15/2021 Water Utility Memberships&Subscriptions Membership Renewal-3/16/21-3/15/22 California Association of Mutual Water Companies 500.00
198515 04/15/2021 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-APR 2021 Central OC Pools Inc 75.00
198516 04/15/2021 General Accounting&Auditing Audit Services-Financial Statement&State Controllers Report CliftonLarsonAllen LLP 3,160.00
198516 04/15/2021 Water Utility Accounting&Auditing Audit Services-Financial Statement&State Controllers Report CliftonLarsonAllen LLP 3,160.00
198516 04/15/2021 General Accounting&Auditing Audit Services-Federal Grants CliftonLarsonAllen LLP 312.50
198516 04/15/2021 Water Utility Accounting&Auditing Audit Services-Federal Grants CliftonLarsonAllen LLP 312.50
198517 04/15/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance County Of Orange 21.58
198518 04/15/2021 Information Technology Internet Service Internet Service-3/18/21-4/17/21 Cox Business 1,050.00
198519 04/15/2021 General Water Water Softener&Tank Equipment-Maintenance Yard-APR 2021 Culligan of Santa Ana 288.55
198520 04/15/2021 Information Technology Computer Maintenance GSuite Usage-MAR 2021 DR.,LLC 930.84
11/17
DocuSign Envelope ID:ElBA39D2-53132-46132-131 EA-63D9F535913C
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198521 04/15/2021 General Training Expense Registration-4/26/21-4/27/21-Reservation#85678053 DoubleTree Suites Doheny Beach-Dana Point 137.24
198522 04/15/2021 General Postage Postage Fedex Corp 78.00
198522 04/15/2021 Deposit Trust Comm Dev Planning Deposits Postage Fedex Corp 19.24
198522 04/15/2021 General Postage Postage Fedex Corp 15.02
198522 04/15/2021 General Postage Postage Fedex Corp 19.72
198523 04/15/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Ferguson Waterworks#1083
643.10
198524 04/15/2021 Liability Claims Paid Invoice Payment-Claim 17-46 Ferguson,Praet&Sherman 258.50
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 90.32
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 475.94
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 333.98
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 134.69
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 137.67
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 498.13
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 498.13
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 64.60
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 91.58
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 157.29
198525 04/15/2021 General Program Maintenance Expense Uniforms Galls/Quartermaster LLC 56.43
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 350.71
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 350.71
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 131.80
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 16.97
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 35.88
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 426.05
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 128.22
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 90.32
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 107.48
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 90.32
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 85.79
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 434.44
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 59.25
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 153.69
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 133.40
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 84.42
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 17.22
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 287.15
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 180.63
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 53.86
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 70.63
198525 04/15/2021 General Uniforms Uniforms Galls/Quartermaster LLC 2.90
198526 04/15/2021 General Natural Gas Natural Gas The Gas Co 175.37
198526 04/15/2021 General Natural Gas Natural Gas The Gas Co 53.79
198527 04/15/2021 General Advances Travel Advance-Meals-4/19/21-4/23/21 Gustavo Gonzalez 363.00
198528 04/15/2021 Capital Projects Improvements Public Rt Of Way Professional Services-Abatement&Demo-15171 Del Amo Greenleaf Engineering 39,350.00
198529 04/15/2021 Water Utility Water Quality Testing Water Quality Testing Hach Company 492.23
198530 04/15/2021 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 36.58
198531 04/15/2021 Deposit Trust Public Works Mis,Deposits Traffic Control Plan Reviews-15771 Red Hill Ave Hartzog&Crabill Inc. 145.00
198531 04/15/2021 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-McFadden Ave&Williams St Hartzog&Crabill Inc. 145.00
198531 04/15/2021 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-2832 Dow Ave Hartzog&Crabill Inc. 217.50
198531 04/15/2021 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-14121 Newport Ave Hartzog&Crabill Inc. 145.00
198531 04/15/2021 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-360 E First St Hartzog&Crabill Inc. 217.50
198532 04/15/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 43.67
198532 04/15/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 18.76
198532 04/15/2021 General Park Supplies Park Supplies-Citrus Ranch Park Home Depot Credit Services 45.40
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Home Depot Credit Services 89.72
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Home Depot Credit Services 7.09
198532 04/15/2021 General Park Supplies Park Supplies-Veterans Sports Park Home Depot Credit Services 2.97
198532 04/15/2021 General Building Maint&Repair Building Malntena nce&Repair-Downtown Tustin Home Depot Credit Services 26.97
198532 04/15/2021 General Park Supplies Park Supplies-Citrus Ranch Park Home Depot Credit Services 122.53
12/17
DocuSign Envelope ID:El BA391D2-53132-46132-131 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198532 04/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 356.93
198532 04/15/2021 General Park Supplies Park Supplies-Citrus Ranch Park Home Depot Credit Services 5.82
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 49.95
198532 04/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 22.60
198532 04/15/2021 General Park Supplies Park Supplies-Citrus Ranch Park Home Depot Credit Services 41.34
198532 04/15/2021 General Electric Electric Supplies-Veterans Sports Park Home Depot Credit Services 62.42
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 87.92
198532 04/15/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 104.59
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Downtown Tustin Home Depot Credit Services 91.48
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 83.53
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 47.37
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Water Facilities Home Depot Credit Services 74.19
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 101.24
198532 04/15/2021 General Park Supplies Park Supplies-Sports Park Home Depot Credit Services 37.87
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 1.14
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 74.21
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Downtown Tustin Home Depot Credit Services 77.73
198532 04/15/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 354.50
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair Home Depot Credit Services 71.52
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 43.00
198532 04/15/2021 General Landscape Maintenance Landscape Maintenance Supplies-Medians&Rows Home Depot Credit Services 47.32
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Magnolia Park Home Depot Credit Services 25.78
198532 04/15/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 60.92
198532 04/15/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 50.88
198532 04/15/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services -1.14
198532 04/15/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 50.37
198533 04/15/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 282.96
198533 04/15/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 75.24
198533 04/15/2021 Water Utility Supplies Supplies Home Depot Credit Services 222.53
198533 04/15/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 17.15
198533 04/15/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 135.32
198533 04/15/2021 Water Utility Supplies Supplies Home Depot Credit Services 35.98
198533 04/15/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 10.32
198533 04/15/2021 Water Utility Supplies Supplies Home Depot Credit Services 11.41
198533 04/15/2021 Water Utility Supplies Supplies Home Depot Credit Services 108.95
198533 04/15/2021 Water Utility Supplies Supplies Home Depot Credit Services 37.65
198534 04/15/2021 General Training Expense Travel Reconciliation-3/29/21-4/2/21 Suzanna Howard 1,754.78
198535 04/15/2021 Water Utility Professional&Consulting Consulting Services-Tustin Water Plan Update IB Consulting,LLC 6,240.00
198536 04/15/2021 Water Capital Fund Meter Maintenance ITRON E.R.T. Inland Water Works Supply Co 2,017.08
198537 04/15/2021 General Special Equip-Main Shredding Services-2/24/21-3/23/21 Iron Mountain 526.35
198537 04/15/2021 General Special Equipment/Maintenance Shredding Services-2/24/21-3/23/21 Iron Mountain 897.96
198538 04/15/2021 Measure M2-Fair Share Improvements Public Rt of Way Professional Services-Annual Striping Program-2/8/21-2/17/21 J And S Striping Company Inc 31,043.06
198539 04/15/2021 Park Development Improvements Parks Construction Services-Pepper Tree Park Improvements-MAR 2021 Landscape Support Services 6,248.17
198539 04/15/2021 Park Development Improvements Parks Construction Services-Pepper Tree Park Improvements-MAR 2021 Landscape Support Services 7,878.25
198539 04/15/2021 Park Development Retentions Payable Construction Services-Retention-MAR 2021 Landscape Support Services -706.32
198540 04/15/2021 General Employee Assistance Psychological Services-MAR 2021 Langus,Pike&Associates 125.00
198540 04/15/2021 General Employee Assistance Psychological Services-MAR 2021 Langus,Pike&Associates 500.00
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-MAR 2021 Mariposa Landscapes,Inc. 54,414.04
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-City Hall-MAR 2021 Mariposa Landscapes,Inc. 1,056.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Libraryl-MAR 2021 Mariposa Landscapes,Inc. 655.68
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Senior Center-MAR 2021 Mariposa Landscapes,Inc. 790.08
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Temp Maintenance Yard-MAR 2021 Mariposa Landscapes,Inc. 658.56
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Youth Center-MAR 2021 Mariposa Landscapes,Inc. 395.52
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Metrolink Station-MAR 2021 Mariposa Landscapes,Inc. 658.56
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Linear Park-MAR 2021 Mariposa Landscapes,Inc. 7,243.20
198541 04/15/2021 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-MAR 2021 Mariposa Landscapes,Inc. 527.04
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-LegaryAnnex-MAR 2021 Mariposa Landscapes,Inc. 1,185.60
198541 04/15/2021 General Landscape Malntena nce Landscape Maintenance-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 65,323.20
198541 04/15/2021 General Landscape Malntena nce Landscape Maintenance-Legary Medians-MAR 2021 Mariposa Landscapes,Inc. 4,912.32
13/17
DocuSign Envelope ID:E1 BA391D2-53132-46132-131 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198541 04/15/2021 Water Utility Building Maint&Repair Landscape Maintenance-Water Facilities-MAR 2021 Mariposa Landscapes,Inc. 4,181.76
198541 04/15/2021 Water Utility Building Maint&Repair Landscape Maintenance-17th St DesaRer-MAR 2021 Mariposa Landscapes,Inc. 212.16
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Weed Abatement-MAR 2021 Mariposa Landscapes,Inc. 7,037.76
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Moffett Dr&Park Ave-MAR 2021 Mariposa Landscapes,Inc. 2,026.44
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Warner Slopes-MAR 2021 Mariposa Landscapes,Inc. 936.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-OC Fire Station-MAR 2021 Mariposa Landscapes,Inc. 1,560.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Jamboree Slopes@Edinger-MAR 2021 Mariposa Landscapes,Inc. 4,992.00
198541 04/15/2021 General Landscape Malntena nce Landscape Maintenance-Tustin Ranch Rd N Slopes-MAR 2021 Mariposa Landscapes,Inc. 1,560.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Tustin Ranch Rd SSlopes-MAR 2021 Mariposa Landscapes,Inc. 936.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Linear Park-MAR 2021 Mariposa Landscapes,Inc 6,240.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Santa Clara&Marshall Slopes-MAR 2021 Mariposa Landscapes,Inc. 3,328.00
198541 04/15/2021 Water Utility Service Contracts Landscape Maintenance-Water Facilities-MAR 2021 Mariposa Landscapes,Inc. 827.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-MAR 2021 Mariposa Landscapes,Inc. 2,320.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 4,320.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,120.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Maintenance Yard-MAR 2021 Mariposa Landscapes,Inc. 2,732.75
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 3,885.50
198541 04/15/2021 Landscape Lighting Landscape Maintena nce Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 3,541.94
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc 1,213.96
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 1,091.76
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc 681.20
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 853.52
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 513.68
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 775.42
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 450.76
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc 648.04
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 561.08
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 1,736.58
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 1,438.86
198541 04/15/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-MAR 2021 Mariposa Landscapes,Inc. 827.28
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 241.44
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 262.82
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 289.06
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 290.44
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 294.62
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-City Hall-MAR 2021 Mariposa Landscapes,Inc. 299.60
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 334.84
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Police Department-MAR 2021 Mariposa Landscapes,Inc. 336.50
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 448.40
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 460.94
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 469.64
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 482.14
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 501.06
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Water Facility-MAR 2021 Mariposa Landscapes,Inc. 532.96
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 550.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Library-MAR 2021 Mariposa Landscapes,Inc. 551.52
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 574.12
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 580.95
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 633.04
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 701.30
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 726.18
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 786.60
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 787.42
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 804.08
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 860.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 891.40
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 992.42
198541 04/15/2021 General Landscape Malntena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,089.12
198541 04/15/2021 General Landscape Malntena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,182.74
14/17
DocuSign Envelope ID:E1 BA391D2-53132-46132-131 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,183.04
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-MAR 2021 Mariposa Landscapes,Inc. 1,213.30
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink Station-MAR 2021 Mariposa Landscapes,Inc. 1,251.80
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,268.28
198541 04/15/2021 General Property Mgmt-Marine Base Landscape Maintenance-Extra Work-War Memorial-MAR 2021 Mariposa Landscapes,Inc. 1,310.88
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,344.36
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Maintenance yard-MAR 2021 Mariposa Landscapes,Inc. 1,550.36
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,603.68
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 2,113.88
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 3,269.78
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 3,647.90
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 3,751.56
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 2,218.36
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,309.20
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 2,107.84
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 464.82
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 319.74
198541 04/15/2021 General Landscape Maintena nce Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 1,063.96
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 3,779.94
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Library-MAR 2021 Mariposa Landscapes,Inc. 1,080.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink Station-MAR 2021 Mariposa Landscapes,Inc. 1,800.00
198541 04/15/2021 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 4,390.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 639.48
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 300.00
198541 04/15/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-MAR 2021 Mariposa Landscapes,Inc. 459.48
198542 04/15/2021 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 19.56
198542 04/15/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance McFadden-Dale Ind Hardware Co 3.55
198543 04/15/2021 Water Utility Memberships&Subscriptions Reimbursement-Water Treatment Operator Certi(cation Renewal Jimmy Morales 60.00
198544 04/15/2021 General Vehicle Repair Vehicle Repair Myers Tire Supply 405.68
198545 04/15/2021 General Computer Maintenance Subscription Renewal-GovernmentJobs&Insight-5/2/21-5/1/22 Neogov 10,702.51
198546 04/15/2021 General Advances Travel Advance-Meals-5/3/21-5/7/21 Ryan Newell 363.00
198547 04/15/2021 Measure M2-Fair Share Improvements Public Rt of Way Geotechnical Services-Annual Roadway Rehab-10/3/20-12/18/20 NMG Geotechnical Inc 5,198.40
198548 04/15/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-MAR 2021 Online Information Services 410.97
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 137.33
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.65
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 38.33
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.02
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 221.34
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 274.65
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.76
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 119.99
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 64.64
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 218.05
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 154.17
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 122.12
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 564.63
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 200.11
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.08
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 373.30
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 57.32
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 391.88
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 134.43
198549 04/15/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.91
198550 04/15/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 1,930.68
198551 04/15/2021 Proceeds Land Held for Resale Professional&Consulting State Legislative Advocacy Services-MAR 2021 Precision Advocacy Group LLC 3,000.00
198552 04/15/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
198552 04/15/2021 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 111.72
198552 04/15/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
198552 04/15/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
15/17
DocuSign Envelope ID:El BA39D2-53B2-46B2-B1 EA-63D9F53591 BC
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198552 04/15/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
198552 04/15/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
198552 04/15/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
198552 04/15/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62
198552 04/15/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
198552 04/15/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
198552 04/15/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
198552 04/15/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.03
198552 04/15/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
198552 04/15/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30
198552 04/15/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
198552 04/15/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.83
198552 04/15/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99
198552 04/15/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
198552 04/15/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 112.78
198553 04/15/2021 General Training Expense Reimbursement-Lunch/Drinks-Case 21-2062-4/3/21 Kevin Rust 105.57
198554 04/15/2021 Water Capital Fund Meter Maintenance Meter Maintenance S&1 Supply Company Inc 212.36
198555 04/15/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
198556 04/15/2021 General Recreation Services Contract Instructor-Tennis Class Serving Advantage,In c 273.00
198557 04/15/2021 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-MAR 2021 Simpler Systems Inc 750.00
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 152.65
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 1,420.29
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 1,692.17
198558 04/15/2021 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,729.70
198558 04/15/2021 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,320.49
198558 04/15/2021 Street Lighting Gf Area T/SSaftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,169.49
198558 04/15/2021 Water Utility Electric Electric Southern California Edison Co(ub) 23,447.21
198558 04/15/2021 Water Utility Electric Electric Southern California Edison Co(ub) 16,810.58
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 131.70
198558 04/15/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,831.12
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 466.11
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 9,375.12
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 854.17
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 1,134.18
198558 04/15/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 4,079.80
198558 04/15/2021 General Electric Electric Southern California Edison Co(ub) 58.90
198558 04/15/2021 Landscape Lighting Electric Electric Southern California Edison Co(ub) 28.94
198559 04/15/2021 General Supplies Supplies Staples Advantage 58.53
198559 04/15/2021 General Supplies Supplies Staples Advantage 9.26
198559 04/15/2021 General Supplies Supplies Staples Advantage 34.39
198559 04/15/2021 Water Utility Supplies Supplies Staples Advantage 74.36
198559 04/15/2021 General Supplies Supplies Staples Advantage 29.62
198559 04/15/2021 General Supplies Supplies Staples Advantage 40.65
198559 04/15/2021 General Supplies Supplies Staples Advantage 21.40
198559 04/15/2021 General Duplication Expense Duplication Expense Staples Advantage 369.02
198559 04/15/2021 General Duplication Expense Duplication Expense Staples Advantage 582.18
198559 04/15/2021 General Duplication Expense Duplication Expense Staples Advantage 276.77
198559 04/15/2021 General Supplies Supplies Staples Advantage 6.24
198560 04/15/2021 General Supplies Record Center Storage-APR 2021 Storetrieve,LLC 88.00
198561 04/15/2021 General Computer Maintenance FuelMaster Standard Maintenance-5/28/21-5/27/22 Syn-tech Systems,Inc. 1,275.00
198562 04/15/2021 General Vehicle Rental Vehicle Rental-Acct#010272 UW853 Toyota Financial Services 495.15
198563 04/15/2021 General Vehicle Rental Vehicle Rental-Acct#010272 UW854 Toyota Financial Services 478.39
198564 04/15/2021 General Vehicle Rental Vehicle Rental-Acct#010272 UW855 Toyota Financial Services 395.33
198565 04/15/2021 General Vehicle Rental Vehicle Rental-Acct#010272 WB025 Toyota Financial Services 550.59
198566 04/15/2021 General Vehicle Rental Vehicle Rental-Acct#010272 XH411 Toyota Financial Services 623.40
198567 04/15/2021 General Vehicle Rental Vehicle Rental-Acct#010272 YH616 Toyota Financial Services 485.35
198568 04/15/2021 General Water Water City OFTustin Water Service 813.59
198568 04/15/2021 General Water Water City OFTustin Water Service 1,737.30
198568 04/15/2021 General Water Water City OFTustin Water Service 1,380.93
16/17
Docu Sign Envelope ID:E1BA39D2-53B2-46B2-B1EA-63D9F53591BC
Il heck a check Det! Fund Nwne m
Account Fame Dnallder
ption VwNemo Vold Amount
198568 04/15/2021 General Water Water City Of Tustin Water Service 471.54
198569 D4/15/2021 Gas Tax Street Materials Street Materials United Rentab Inc 405.54
198570 D4/15/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance-12/29/20 United Storm Water Inc 9,070.01
198570 04/15/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance-1/4/21 United Storm Water Inc 7,D26.36
198571 04/15/2021 General professlonal&Consulting Graffiti Removal-MAR 2021 Urban Graffiti Enterprises,Inc 10,074.00
198571 04/15/2021 General Graff tl Removal Graffiti Removal-MAR 2021 Urban Graffltl Enterprises,Inc 9,660.00
198572 D4115/2021 Workem'Comp Medical Expense Medical Service Vital Medical Services,LLC 2,176.00
198573 04/15/2021 CFD 06-1 Debt Service Fiscal Agent Cash Arbitrage Rebate Service-Columbus Villages-12/15/15-12/15/20 Wllldan Financial Services 2,500.00
198573 04/15/2021 CFD 07-1 Debt Service Fiscal Agent Cash Arbitrage Rebate Service-Retail Center-12/15/15-12/15/20 Willdan Financial Services 2,500.00
198574 04/15/2021 Water Utility Supplies Supplies Zep Sales&Service 100.67
Report Total: 1,984,742.95
Voids: 0.00
TOTAL: $ 1,984,742.95
17/17