HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
r Agenda Item 3
Reviewed: DS
�W
AGENDA REPORT City Manager
Finance Director
MEETING DATE: May 18, 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 05/07/2021 $862,569.27
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: 5-1(717-1 QO;r4l WJMW4—
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.
cuSigned by:
Date: Reviewed By:
05/14/21 ri;; 5. Z(.Sr
M 1tS99 ,Ott, City Manager
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF082lA6
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 05/05/2021- 9:20AM
Batch: 90010-5-2021 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
05/07/2021 0 False 2,998.16
05/07/2021 0 False 2,140.87
05/07/2021 0 False 2,023.76
05/07/2021 0 False 2,368.71
05/07/2021 0 False 2,284.51
05/07/2021 0 False 2,018.14
05/07/2021 0 False 2,405.55
05/07/2021 0 False 2,782.98
05/07/2021 0 False 1,257.80
05/07/2021 0 False 402.96
05/07/2021 0 False 4,134.07
05/07/2021 0 False 2,352.86
05/07/2021 0 False 770.25
05/07/2021 0 False 2,234.99
05/07/2021 0 False 4,102.44
05/07/2021 0 False 2,652.83
05/07/2021 0 False 4,221.10
05/07/2021 0 False 3,216.11
05/07/2021 0 False 3,590.66
05/07/2021 0 False 3,822.99
05/07/2021 0 False 1,594.65
05/07/2021 0 False 1,889.17
05/07/2021 0 False 2,677.57
05/07/2021 0 False 3,802.70
05/07/2021 0 False 1,745.20
05/07/2021 0 False 2,166.47
05/07/2021 0 False 3,821.11
05/07/2021 0 False 3,004.43
05/07/2021 0 False 2,157.13
05/07/2021 0 False 1,803.19
05/07/2021 0 False 2,739.12
05/07/2021 0 False 4,005.14
05/07/2021 0 False 2,444.98
05/07/2021 0 False 314.56
05/07/2021 0 False 3,181.12
05/07/2021 0 False 696.24
05/07/2021 0 False 3,765.19
05/07/2021 0 False 2,404.22
05/07/2021 0 False 2,953.85
05/07/2021 0 False 2,475.08
05/07/2021 0 False 1,930.10
05/07/2021 0 False 3,952.31
05/07/2021 0 False 1,431.56
05/07/2021 0 False 2,595.34
05/07/2021 0 False 2,998.84
05/07/2021 0 False 1,549.01
05/07/2021 0 False 2,268.88
PR-ACH Check Register(05/05/2021- 9:20 AM) Page 1
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF082lA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/07/2021 0 False 2,130.60
05/07/2021 0 False 4,537.65
05/07/2021 0 False 1,654.36
05/07/2021 0 False 1,637.44
05/07/2021 0 False 2,164.01
05/07/2021 0 False 3,084.49
05/07/2021 0 False 3,573.40
05/07/2021 0 False 6,024.00
05/07/2021 0 False 3,996.53
05/07/2021 0 False 6,677.24
05/07/2021 0 False 4,674.22
05/07/2021 0 False 4,029.75
05/07/2021 0 False 1,020.74
05/07/2021 0 False 2,482.12
05/07/2021 0 False 1,730.50
05/07/2021 0 False 3,127.13
05/07/2021 0 False 952.16
05/07/2021 0 False 4,717.94
05/07/2021 0 False 3,311.80
05/07/2021 0 False 1,727.78
05/07/2021 0 False 2,816.60
05/07/2021 0 False 1,347.02
05/07/2021 0 False 2,701.74
05/07/2021 0 False 2,097.04
05/07/2021 0 False 2,221.20
05/07/2021 0 False 2,131.13
05/07/2021 0 False 2,452.68
05/07/2021 0 False 1,943.67
05/07/2021 0 False 3,543.51
05/07/2021 0 False 4,496.52
05/07/2021 0 False 3,006.10
05/07/2021 0 False 2,906.51
05/07/2021 0 False 1,734.54
05/07/2021 0 False 1,999.58
05/07/2021 0 False 2,253.09
05/07/2021 0 False 3,446.55
05/07/2021 0 False 1,493.56
05/07/2021 0 False 2,743.61
05/07/2021 0 False 2,446.26
05/07/2021 0 False 4,422.38
05/07/2021 0 False 3,565.27
05/07/2021 0 False 2,057.21
05/07/2021 0 False 3,930.57
05/07/2021 0 False 2,373.65
05/07/2021 0 False 3,806.92
05/07/2021 0 False 4,386.21
05/07/2021 0 False 2,315.40
05/07/2021 0 False 1,812.04
05/07/2021 0 False 4,416.01
05/07/2021 0 False 2,254.79
05/07/2021 0 False 2,441.83
05/07/2021 0 False 2,363.45
05/07/2021 0 False 3,597.91
05/07/2021 0 False 3,783.35
05/07/2021 0 False 2,567.77
05/07/2021 0 False 2,486.44
05/07/2021 0 False 3,668.79
PR-ACH Check Register(05/05/2021- 9:20 AM) Page 2
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF082lA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/07/2021 0 False 4,543.41
05/07/2021 0 False 4,010.69
05/07/2021 0 False 3,947.75
05/07/2021 0 False 2,564.60
05/07/2021 0 False 1,738.52
05/07/2021 0 False 3,013.55
05/07/2021 0 False 3,585.28
05/07/2021 0 False 2,931.69
05/07/2021 0 False 1,570.18
05/07/2021 0 False 167.98
05/07/2021 0 False 2,923.63
05/07/2021 0 False 2,499.10
05/07/2021 0 False 4,724.38
05/07/2021 0 False 2,108.53
05/07/2021 0 False 234.57
05/07/2021 0 False 2,365.58
05/07/2021 0 False 1,877.77
05/07/2021 0 False 2,891.98
05/07/2021 0 False 1,790.61
05/07/2021 0 False 1,849.47
05/07/2021 0 False 1,777.75
05/07/2021 0 False 2,773.47
05/07/2021 0 False 3,717.04
05/07/2021 0 False 4,635.96
05/07/2021 0 False 4,864.61
05/07/2021 0 False 2,217.35
05/07/2021 0 False 4,444.51
05/07/2021 0 False 3,971.22
05/07/2021 0 False 2,193.63
05/07/2021 0 False 1,809.89
05/07/2021 0 False 3,219.77
05/07/2021 0 False 4,156.66
05/07/2021 0 False 3,423.55
05/07/2021 0 False 1,888.71
05/07/2021 0 False 4,604.19
05/07/2021 0 False 2,372.83
05/07/2021 0 False 3,584.66
05/07/2021 0 False 2,962.40
05/07/2021 0 False 1,877.08
05/07/2021 0 False 393.47
05/07/2021 0 False 4,088.98
05/07/2021 0 False 1,886.68
05/07/2021 0 False 3,950.49
05/07/2021 0 False 1,898.72
05/07/2021 0 False 2,128.43
05/07/2021 0 False 4,471.26
05/07/2021 0 False 2,113.22
05/07/2021 0 False 2,106.23
05/07/2021 0 False 3,884.99
05/07/2021 0 False 1,990.31
05/07/2021 0 False 76.88
05/07/2021 0 False 3,048.11
05/07/2021 0 False 2,631.02
05/07/2021 0 False 2,545.07
05/07/2021 0 False 4,439.67
05/07/2021 0 False 2,936.59
05/07/2021 0 False 4,075.60
PR-ACH Check Register(05/05/2021- 9:20 AM) Page 3
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF082lA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/07/2021 0 False 1,839.92
05/07/2021 0 False 3,887.39
05/07/2021 0 False 105.86
05/07/2021 0 False 436.39
05/07/2021 0 False 2,584.90
05/07/2021 0 False 2,654.95
05/07/2021 0 False 2,033.82
05/07/2021 0 False 2,934.91
05/07/2021 0 False 2,143.59
05/07/2021 0 False 2,897.66
05/07/2021 0 False 3,511.23
05/07/2021 0 False 2,668.17
05/07/2021 0 False 3,020.47
05/07/2021 0 False 2,189.25
05/07/2021 0 False 2,001.40
05/07/2021 0 False 3,051.73
05/07/2021 0 False 3,811.46
05/07/2021 0 False 2,108.35
05/07/2021 0 False 186.90
05/07/2021 0 False 3,209.24
05/07/2021 0 False 2,452.00
05/07/2021 0 False 1,814.72
05/07/2021 0 False 76.88
05/07/2021 0 False 1,734.59
05/07/2021 0 False 316.46
05/07/2021 0 False 5,787.05
05/07/2021 0 False 3,354.36
05/07/2021 0 False 2,463.70
05/07/2021 0 False 2,022.12
05/07/2021 0 False 2,824.69
05/07/2021 0 False 3,149.11
05/07/2021 0 False 4,849.55
05/07/2021 0 False 1,943.93
05/07/2021 0 False 4,184.33
05/07/2021 0 False 2,547.05
05/07/2021 0 False 2,471.64
05/07/2021 0 False 499.23
05/07/2021 0 False 467.84
05/07/2021 0 False 2,571.71
05/07/2021 0 False 3,143.63
05/07/2021 0 False 2,702.24
05/07/2021 0 False 3,935.63
05/07/2021 0 False 2,288.36
05/07/2021 0 False 3,406.16
05/07/2021 0 False 2,492.06
05/07/2021 0 False 2,584.67
05/07/2021 0 False 247.44
05/07/2021 0 False 3,283.14
05/07/2021 0 False 110.69
05/07/2021 0 False 303.00
05/07/2021 0 False 455.11
05/07/2021 0 False 1,996.58
05/07/2021 0 False 2,021.69
05/07/2021 0 False 104.18
05/07/2021 0 False 484.89
05/07/2021 0 False 3,910.12
05/07/2021 0 False 3,315.80
PR-ACH Check Register(05/05/2021- 9:20 AM) Page 4
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF082lA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/07/2021 0 False 533.53
05/07/2021 0 False 3,271.59
05/07/2021 0 False 3,404.05
05/07/2021 0 False 1,941.52
05/07/2021 0 False 3,443.21
05/07/2021 0 False 1,101.89
05/07/2021 0 False 3,012.73
05/07/2021 0 False 2,212.45
05/07/2021 0 False 1,756.18
05/07/2021 0 False 1,987.24
05/07/2021 0 False 330.07
05/07/2021 0 False 2,376.07
05/07/2021 0 False 2,677.14
05/07/2021 0 False 1,515.07
05/07/2021 0 False 1,663.27
05/07/2021 0 False 249.19
05/07/2021 0 False 167.29
05/07/2021 0 False 3,346.52
05/07/2021 0 False 3,479.96
05/07/2021 0 False 2,616.61
05/07/2021 0 False 2,283.21
05/07/2021 0 False 2,340.60
05/07/2021 0 False 2,717.59
05/07/2021 0 False 606.69
05/07/2021 0 False 133.95
05/07/2021 0 False 2,708.05
05/07/2021 0 False 3,693.94
05/07/2021 0 False 202.39
05/07/2021 0 False 348.64
05/07/2021 0 False 266.74
05/07/2021 0 False 273.48
05/07/2021 0 False 4,115.21
05/07/2021 0 False 1,858.45
05/07/2021 0 False 535.66
05/07/2021 0 False 330.07
05/07/2021 0 False 2,811.02
05/07/2021 0 False 3,748.07
05/07/2021 0 False 2,096.53
05/07/2021 0 False 2,612.12
05/07/2021 0 False 1,844.65
05/07/2021 0 False 493.11
05/07/2021 0 False 501.38
05/07/2021 0 False 2,499.49
05/07/2021 0 False 2,666.33
05/07/2021 0 False 2,031.03
05/07/2021 0 False 253.94
05/07/2021 0 False 1,966.67
05/07/2021 0 False 1,893.56
05/07/2021 0 False 3,141.04
05/07/2021 0 False 2,007.69
05/07/2021 0 False 2,601.04
05/07/2021 0 False 2,726.16
05/07/2021 0 False 1,203.68
05/07/2021 0 False 2,638.59
05/07/2021 0 False 2,980.35
05/07/2021 0 False 1,662.65
05/07/2021 0 False 580.94
PR-ACH Check Register(05/05/2021- 9:20 AM) Page 5
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF082lA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/07/2021 0 False 3,055.79
05/07/2021 0 False 2,136.38
05/07/2021 0 False 1,783.25
05/07/2021 0 False 289.76
05/07/2021 0 False 1,972.83
05/07/2021 0 False 255.04
05/07/2021 0 False 2,189.59
05/07/2021 0 False 2,432.39
05/07/2021 0 False 263.82
05/07/2021 0 False 104.18
05/07/2021 0 False 225.79
05/07/2021 0 False 266.74
05/07/2021 0 False 331.09
05/07/2021 0 False 336.94
05/07/2021 0 False 65.11
05/07/2021 0 False 61.86
05/07/2021 0 False 389.59
05/07/2021 0 False 1,730.81
05/07/2021 0 False 2,467.52
05/07/2021 0 False 2,028.88
05/07/2021 0 False 2,683.83
05/07/2021 0 False 2,216.53
05/07/2021 0 False 423.67
05/07/2021 0 False 1,414.33
05/07/2021 0 False 2,835.54
05/07/2021 0 False 2,301.93
05/07/2021 0 False 2,702.52
05/07/2021 0 False 2,339.02
05/07/2021 0 False 2,099.46
05/07/2021 0 False 260.46
05/07/2021 0 False 556.53
05/07/2021 0 False 3,476.07
05/07/2021 0 False 3,020.39
05/07/2021 0 False 2,054.47
05/07/2021 0 False 2,243.17
05/07/2021 0 False 2,001.28
05/07/2021 0 False 5,370.50
05/07/2021 0 False 407.73
05/07/2021 0 False 2,006.55
05/07/2021 0 False 1,476.00
05/07/2021 0 False 2,692.03
05/07/2021 0 False 2,151.46
05/07/2021 0 False 3,170.91
05/07/2021 0 False 2,275.86
05/07/2021 0 False 2,938.23
05/07/2021 0 False 721.76
05/07/2021 0 False 3,400.44
05/07/2021 0 False 383.74
05/07/2021 0 False 2,298.67
05/07/2021 0 False 2,045.11
05/07/2021 0 False 260.89
05/07/2021 0 False 369.12
05/07/2021 0 False 278.44
05/07/2021 0 False 1,179.86
05/07/2021 0 False 5,046.47
05/07/2021 0 False 201.85
05/07/2021 0 False 319.39
PR-ACH Check Register(05/05/2021- 9:20 AM) Page 6
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF082lA6
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/07/2021 0 False 411.46
05/07/2021 0 False 284.29
05/07/2021 0 False 2,137.20
05/07/2021 0 False 3,021.24
05/07/2021 0 False 2,258.90
05/07/2021 0 False 499.73
05/07/2021 0 False 512.77
05/07/2021 0 False 1,850.10
05/07/2021 0 False 2,161.96
05/07/2021 0 False 1,843.67
05/07/2021 0 False 492.07
05/07/2021 0 False 3,514.13
05/07/2021 0 False 471.49
05/07/2021 0 False 685.91
05/07/2021 0 False 2,383.10
05/07/2021 0 False 2,702.71
05/07/2021 0 False 562.90
05/07/2021 0 False 3,950.83
05/07/2021 0 False 2,693.34
05/07/2021 0 False 3,025.99
05/07/2021 0 False 1,239.47
05/07/2021 0 False 1,543.02
05/07/2021 0 False 1,595.02
05/07/2021 0 False 5,571.18
05/07/2021 0 False 1,895.72
05/07/2021 0 False 3,505.83
05/07/2021 0 False 1,679.03
05/07/2021 0 False 3,087.72
05/07/2021 0 False 3,173.71
05/07/2021 0 False 2,821.03
05/07/2021 0 False 2,214.50
05/07/2021 0 False 313.71
05/07/2021 0 False 2,240.38
05/07/2021 0 False 1,392.82
05/07/2021 0 False 307.69
05/07/2021 0 False 202.39
05/07/2021 0 False 284.29
05/07/2021 0 False 2,131.64
05/07/2021 0 False 603.10
05/07/2021 0 False 1,782.94
05/07/2021 0 False 2,231.04
Partial ACH: 0.00
Regular ACH: 853,279.75
Total Employees: 373 Total: 853,279.75
PR-ACH Check Register(05/05/2021- 9:20 AM) Page 7
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF082lA6
Payroll TUSTI N
Computer Check Register �4MLr?,1.A
User:crosenkilde Printed:05/05/2021- 9:10AM
Batch:90010-05-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26423 05/07/2021 512.30
26424 05/07/2021 2,657.45
26425 05/07/2021 111.63
26426 05/07/2021 833.52
26427 05/07/2021 1,296.77
26428 05/07/2021 1,291.70
26429 05/07/2021 201.85
26430 05/07/2021 325.23
26431 05/07/2021 477.59
26432 05/07/2021 482.08
26433 05/07/2021 143.25
26434 05/07/2021 266.74
26435 05/07/2021 487.02
26436 05/07/2021 202.39
Total Number of Employees: 14 Total for Payroll Check Run: 9,289.52
PR-Check Register(05/05/2021- 9:10 AM) Page 1
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6 3
Agenda Item
Reviewed. 55W
AGENDA REPORT City Manager
Finance Dire'ct�or
MEETING DATE: May 18, 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 $ 837,383.41
EFTs $ 785,970.39
Voids $ - 0
$ 1,623,353.80
Date: April 16, 2021 —April 29, 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: 5/1y/21
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:
05/14/21 I
��,�, �
Date: Reviewed By: a --�&- 4A;
Matthew S. West, City Manager
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/22/2021 General Association Dues Tpoa PR Batch 90009.04.2021 TPOA Dues Tustin Police Officers Assoc 6,680.42
0 04/22/2021 General Association Dues Tpoa PR Batch 90009.04.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 792.57
0 04/22/2021 General Association Dues TMEA PR Batch 90009.04.2021TMEA Dues Tustin Municipal Employee Acct116704923306 738.95
0 04/22/2021 CDBG Association Dues TMEA PR Batch 90009.04.2021TMEA Dues Tustin Municipal Employee Acct116704923306 10.45
0 04/22/2021 Gas Tax Association Dues TM EA PR Batch 90009.04.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 5.99
0 04/22/2021 Solid Waste Fund Association Due TM EA PR Batch 90009.04.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 8.99
0 04/22/2021 Information Technology Association Dues TM EA PR Batch 90009.04.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 36.00
0 04/22/2021 Water Utility Association Dues TMEA PR Batch 90009.04.2021TMEA Dues Tustin Municipal Employee Acct116704923306 243.62
0 04/22/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90009.04.2021 TMEA Dues Tustin Municipal Employee Acct116704923306 12.00
0 04/22/2021 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 310.05
0 04/22/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 200.56
0 04/22/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 695.01
0 04/22/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 695.01
0 04/22/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 695.01
0 04/22/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 695.01
0 04/22/2021 Tustin Housing Authority Professional&Consulting Professional Services-Temp Homeless Shelter-MAR 2021 Temporary Shelter,Inc 55,231.51
0 04/22/2021 General Building Maint&Repair Building Maintenance&Repair-CT Gym Omega Industrial Supply Inc 458.89
0 04/22/2021 General Recreation Services pcard used at BASEBALL SAVINGS by AARON GARCIA B ofA4715291206780697 92.68
0 04/22/2021 Information Technology Computer Hardware pcard used at AMAZON.COM TVOGYGD53 AMZN by ALISSA ROJAS B of A 4715291206780697 140.87
0 04/22/2021 General Supplies pcard used at AMZN Mktp US K048L60%3 by ALISSA ROJAS B of A 4715291206780697 9.69
0 04/22/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B ofA4715291206780697 150.00
0 04/22/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B ofA4715291206780697 295.00
0 04/22/2021 General Commission Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B ofA4715291206780697 295.00
0 04/22/2021 General Commission Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B ofA4715291206780697 295.00
0 04/22/2021 General Furniture And Equipment pcard used at PAYPAL HOME DEPOT by ALISSA ROJAS B of A 4715291206780697 688.52
0 04/22/2021 General Furniture and Equipment pcard used at PAYPAL HOME DEPOT by ALISSA ROJAS B of A 4715291206780697 688.53
0 04/22/2021 General Memberships&Subscriptions pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90
0 04/22/2021 General Supplies pcard used at AMAZON.COM DZ4WE6AZ3 AMZN byAMBER CLAWSON B of A 4715291206780697 34.48
0 04/22/2021 General Supplies pcard used at AMZN MKTP US LN21Z2AD3 AM by AMBER CLAWSON B of A 4715291206780697 114.20
0 04/22/2021 General Training Expense pcard used at EVENT 72NB2NC3Q35 byAMBER CLAWSON B ofA4715291206780697 75.00
0 04/22/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO byAMBER CLAWSON B ofA4715291206780697 102.36
0 04/22/2021 General Supplies pcard used at 99 CENTS ONLY STORES11384 by BARBARA GUERRERO B ofA4715291206780697 38.27
0 04/22/2021 General Supplies pcard used at SMARTAND FINAL 726 by BARBARA GUERRERO B ofA4715291206780697 138.79
0 04/22/2021 General Supplies pcard used at STAPLES 00303119 by BARBARA GUERRERO B ofA4715291206780697 105.91
0 04/22/2021 General Training Expense pcard used at NNA SERVICES LLCby BROOKE DEL MERARI B ofA4715291206780697 -8.91
0 04/22/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 177.00
0 04/22/2021 General Duplication Expense pcard used at PERFORATEDPAPER.COM by BROOKE LOVELL B ofA4715291206780697 98.26
0 04/22/2021 Special Events Supplies pcard used at BEST OF FRIENDS CAFE by CHRISTIAN HERNANDEZ B ofA4715291206780697 96.00
0 04/22/2021 General Supplies pcard used at WALGREENS#6388 by CHRISTIAN HERNANDEZ B ofA4715291206780697 29.48
0 04/22/2021 General Supplies pcard used at BESTBUYCOMS06432370971 by CONNIE ATTARD B ofA4715291206780697 150.82
0 04/22/2021 General Supplies pcard used at BESTBUYCOMS06433869333 by CONNIE ATTARD B ofA4715291206780697 75.41
0 04/22/2021 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B ofA4715291206780697 61.08
0 04/22/2021 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B ofA4715291206780697 86.19
0 04/22/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B ofA4715291206780697 16.00
0 04/22/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B ofA4715291206780697 16.00
0 04/22/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B ofA4715291206780697 16.00
0 04/22/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by CRYSTAL LUNA B of A 4715291206780697 29.98
0 04/22/2021 General Training Expense pcard used at LIEBERTCASS by DERICKYASUDA B of A 4715291206780697 75.00
0 04/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99
0 04/22/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by ERIC HAUG B of A 4715291206780697 61.86
0 04/22/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by ERIC HAUG B of A 4715291206780697 50.15
0 04/22/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00
0 04/22/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99
0 04/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99
0 04/22/2021 General Training Expense pcard used at CA PARK REC SOCIETY by GARRISON DEVINE B ofA4715291206780697 295.00
1/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/22/2021 General Supplies pcard used at WM SUPERCENTER#5644 by GARRISON DEVINE S of A 4715291206780697 31.12
0 04/22/2021 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO S of A 4715291206780697 75.40
0 04/22/2021 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO S of A 4715291206780697 75.40
0 04/22/2021 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO S of A 4715291206780697 40.28
0 04/22/2021 General Supplies pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO S of A 4715291206780697 52.70
0 04/22/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ S of A 4715291206780697 15.96
0 04/22/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96
0 04/22/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at PAYPAL CAL-ALHFA by JANINE HERNANDEZ B of A 4715291206780697 300.00
0 04/22/2021 Tustin Housing Authority Training Expense pcard used at UDEMY ONLINE COURSES by JANINE HERNANDEZ B ofA4715291206780697 13.99
0 04/22/2021 General Memberships&Subscriptions pcard used at ZOOM.US 888-799-9666 by JASON AL-IMAM B ofA4715291206780697 149.90
0 04/22/2021 General Building Maint&Repair pcard used atAMZN Mktp US 8J9JR2VD3 by JASON CHURCHILL B of A 4715291206780697 377.00
0 04/22/2021 General Building Maint&Repair pcard used at IN MARWEL by JASON CHURCHILL B of A 4715291206780697 580.00
0 04/22/2021 General Building Maint&Repair pcard used at SMARTSIGN by JASON CHURCHILL B of A 4715291206780697 250.97
0 04/22/2021 General Building Maint&Repair pcard used at SMARTSIGN by JASON CHURCHILL B of A 4715291206780697 250.97
0 04/22/2021 Gas Tax Street Materials pcard used at WHITE CAP#001 by JASON CHURCHILL B of A 4715291206780697 151.58
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-76 EDINGER by JASON WONSER B ofA4715291206780697 21.78
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER B ofA4715291206780697 21.71
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JASON WONSER B ofA4715291206780697 21.08
0 04/22/2021 General Computer Maintenance pcard used at B&H PHOTO 800-606-6969 by JENNIFER DLUGITCH B of A 4715291206780697 245.61
0 04/22/2021 General Computer Maintenance pcard used at CRICUT by JENNIFER DLUGITCH B of A 4715291206780697 258.59
0 04/22/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of A 4715291206780697 101.85
0 04/22/2021 General Supplies pcard used at TARGET 00012385 by JENNIFER DLUGITCH B ofA4715291206780697 29.71
0 04/22/2021 General Program Maintenance Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B ofA4715291206780697 58.10
0 04/22/2021 General Supplies pcard used atAMZN Mktp US 0%3088173 by JENNIFER WONG B ofA4715291206780697 84.66
0 04/22/2021 General Supplies pcard used atAMZN Mktp UST31F19%G3 by JENNIFER WONG B ofA4715291206780697 184.80
0 04/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by JENNIFER WONG B of A 4715291206780697 14.99
0 04/22/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JEREMY LAURICH B ofA4715291206780697 13.77
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by JEREMY LAURICH B ofA4715291206780697 46.23
0 04/22/2021 General Supplies pcard used atAMZN Mktp US AN59Q4GT3 by JOANNA CONTRERAS B ofA4715291206780697 151.89
0 04/22/2021 General Supplies pcard used at AMZN Mktp US TK1MT9ZH3 by JOANNA CONTRERAS B ofA4715291206780697 218.78
0 04/22/2021 General Supplies pcard used atAMZN Mktp US ZI30C60U3 by JOANNA CONTRERAS B ofA4715291206780697 333.40
0 04/22/2021 General Recreation Services pcard used at DisneyPLUS by JOANNA CONTRERAS B of A 4715291206780697 12.99
0 04/22/2021 General Supplies pcard used at MICHAELS STORES 3046 by JOANNA CONTRERAS B of A 4715291206780697 70.39
0 04/22/2021 General Supplies pcard used at PARTY CITY BOPIS by JOANNA CONTRERAS B of A 4715291206780697 30.13
0 04/22/2021 General Supplies pcard used at THE HOME DEPOT#1072 by JOANNA CONTRERAS B of A 4715291206780697 214.07
0 04/22/2021 General Supplies pcard used at AMZN Mktp US HP9E%8UQ3 by KATRINA PINYAN B of A 4715291206780697 42.54
0 04/22/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by KELSIE COOPER B of A 4715291206780697 104.52
0 04/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of A 4715291206780697 14.99
0 04/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of A 4715291206780697 14.99
0 04/22/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99
0 04/22/2021 Information Technology Computer Hardware pcard used at Amazon.com 067TM4HZ3 by LINDAANICICH B of A 4715291206780697 161.61
0 04/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US E%84D4E%3 by LINDAANICICH B of A 4715291206780697 70.50
0 04/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US JM5EU7QH3 by LINDA ANICICH B of A 4715291206780697 32.30
0 04/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US KL77216N3 by LINDA ANICICH B of A 4715291206780697 107.71
0 04/22/2021 Information Technology Computer Hardware pcard used at AMZN MKTP US W10RU2Z43 AM by LINDAANICICH B of A 4715291206780697 55.99
0 04/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOM806433895591 by LINDA ANICICH B of A 4715291206780697 12.92
0 04/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOM806435525242 by LINDA ANICICH B of A 4715291206780697 36.61
0 04/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06436493398 by LINDA ANICICH B of A 4715291206780697 36.61
0 04/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06436500794 by LINDA ANICICH B of A 4715291206780697 91.53
0 04/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06436516090 by LINDA ANICICH B of A 4715291206780697 91.53
0 04/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06438257810 by LINDAANICICH B of A 4715291206780697 948.19
0 04/22/2021 General Training Expense pcard used at CALIFORNIA MUNICIPAL REVE by LINDAANICICH B ofA4715291206780697 50.00
0 04/22/2021 General Training Expense pcard used at CALIFORNIA MUNICIPAL REVE by LINDAANICICH B ofA4715291206780697 50.00
0 04/22/2021 General Memberships&Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDAANICICH B ofA4715291206780697 75.00
0 04/22/2021 Information Technology Computer Hardware pcard used at CDW GOVT#8704570 by LINDA ANICICH B of A 4715291206780697 91.89
0 04/22/2021 Information Technology Computer Hardware pcard used at CDW GOVT#9182524 by LINDA ANICICH B of A 4715291206780697 551.34
0 04/22/2021 Information Technology Computer Hardware pcard used at CDW GOVT#9577970 by LINDA ANICICH B of A 4715291206780697 735.11
0 04/22/2021 General Training Expense pcard used at CMTA by LINDAANICICH B ofA4715291206780697 175.00
0 04/22/2021 Water Utility Supplies pcard used at DIGITAL CHECK CORP by LINDA ANICICH B of A 4715291206780697 32.87
2/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/22/2021 Information Technology Computer Hardware pcardusedat DMI DELL K-12/GOVT by LINDA ANICICH BofA4715291206780697 2,454.64
0 04/22/2021 General Computer Maintenance pcardusedat DMI DELL K-12/GOVT by LINDA ANICICH BofA4715291206780697 2,355.63
0 04/22/2021 Information Technology Computer Hardware pcardusedat DMI DELL K-12/GOVT by LINDA ANICICH BofA4715291206780697 474.24
0 04/22/2021 Information Technology Computer Maintenance pcard used at DTV DIRECTV SERVICE by LINDA ANICICH B of A 4715291206780697 28.20
0 04/22/2021 General Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B ofA4715291206780697 199.00
0 04/22/2021 Water Utility Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B ofA4715291206780697 199.00
0 04/22/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 14.99
0 04/22/2021 Information Technology Computer Hardware pcard used at STAPLES DIRECT by LINDA ANICICH B of A 4715291206780697 23.69
0 04/22/2021 Information Technology Computer Hardware pcard used at STAPLES DIRECT by LINDA ANICICH B of A 4715291206780697 -23.69
0 04/22/2021 Information Technology Supplies pcard used at Amazon.com 805PS2023 by LYNN LAKE B of A 4715291206780697 61.38
0 04/22/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 923EM84A3 AMZN by LYNN LAKE B of A 4715291206780697 429.92
0 04/22/2021 Information Technology Computer Hardware pcard used at AMAZON.COM LM45VOZ33 AMZN by LYNN LAKE B of A 4715291206780697 422.61
0 04/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US by LYNN LAKE B of A 4715291206780697 -17.23
0 04/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US D36LD9593 by LYNN LAKE B of A 4715291206780697 34.46
0 04/22/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LYNN LAKE B of A 4715291206780697 39.70
0 04/22/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LYNN LAKE B of A 4715291206780697 633.07
0 04/22/2021 Information Technology Computer Software pcard used at VOLOGY INC by LYNN LAKE B of A 4715291206780697 828.38
0 04/22/2021 Information Technology Computer Software pcard used at VOLOGY INC by LYNN LAKE B of A 4715291206780697 828.38
0 04/22/2021 Information Technology Computer Software pcard used at VOLOGY INC by LYNN LAKE B of A 4715291206780697 322.18
0 04/22/2021 General Supplies pcard used at 99 CENTS ONLY STORES#384 by MARILYN BUESCHER B of A 4715291206780697 41.06
0 04/22/2021 General Supplies pcard used at Kean Coffee-Tustin by MARILYN BUESCHER B of A 4715291206780697 32.27
0 04/22/2021 General Building Maint&Repair pcard used at ALLIEDHANDD by MARIO MEDINA B of A 4715291206780697 849.00
0 04/22/2021 General Building Maint&Repair pcard used at AMZN Mktp US W71QH49N3 by MARIO MEDINA B of A 4715291206780697 64.62
0 04/22/2021 General Special Equipment/Maintenance pcard used at MONOPRICE INC.by MARIO MEDINA B ofA4715291206780697 53.86
0 04/22/2021 General Training Expense pcard used at ALBERTSONS#3574 by MELISSA LAIRD B of A 4715291206780697 9.99
0 04/22/2021 General Supplies pcard used at AMERICAN RED CROSS by MELISSA LAIRD B ofA4715291206780697 100.48
0 04/22/2021 General Supplies pcard used at AMERICAN RED CROSS by MELISSA LAIRD B ofA4715291206780697 100.48
0 04/22/2021 General Supplies pcard used atAMZN Mktp US G04QZ7MK3 by MELISSA LAIRD B ofA4715291206780697 49.55
0 04/22/2021 General Supplies pcard used at B&H PHOTO 800-606-6969 by MELISSA LAIRD B ofA4715291206780697 968.67
0 04/22/2021 General Medical Services pcard used at GALLS by MELISSA LAIRD B of A 4715291206780697 256.95
0 04/22/2021 General Medical Services pcard used at GALLS by MELISSA LAIRD B of A 4715291206780697 2,141.21
0 04/22/2021 General Medical Services pcard used at GALLS by MELISSA LAIRD) B ofA4715291206780697 1,841.44
0 04/22/2021 General Medical Services pcard used at GALLS by MELISSA LAIRD B of A 4715291206780697 900.45
0 04/22/2021 General Training Expense pcard used at ROUNDTABLE PIZZA 1015 by MELISSA LAIRD B ofA4715291206780697 240.53
0 04/22/2021 General Training Expense pcard used at THETOLL ROADS OF OC by MELISSA LAIRD B ofA4715291206780697 8.34
0 04/22/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B ofA4715291206780697 29.98
0 04/22/2021 Water Utility Building Maint&Repair pcard used at BEST MATERI by MICHAEL CHANDLER B of A 4715291206780697 204.49
0 04/22/2021 Water Utility Safety Supplies&Equipment pcard used at BLT Durawear.com by MICHAEL CHANDLER B of A 4715291206780697 1,253.07
0 04/22/2021 Water Utility Training Expense pcard used at CA-NV SECTION AWWA by MICHAEL CHANDLER B ofA4715291206780697 75.00
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B ofA4715291206780697 21.07
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B ofA4715291206780697 18.92
0 04/22/2021 General Fuel/Lube Purchases pcard used at E%%ONMOBIL 97683027 by MICHAEL MCIUNKIN BofA4715291206780697 20.66
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by MICHAEL MCIUNKIN BofA4715291206780697 21.15
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B ofA4715291206780697 21.19
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B ofA4715291206780697 18.91
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN B ofA4715291206780697 19.63
0 04/22/2021 General Safety Supplies&Equipment pcard used atAMZN Mktp US 9T5KW8QU3 by NANCY CARDOZA B ofA4715291206780697 64.50
0 04/22/2021 Water Capital Fund Main Line Maintenance pcard used at OC PUBLIC WORKS by RANDY MEDINA B ofA4715291206780697 2,517.34
0 04/22/2021 General Training Expense pcard used at IN AUTOMOTIVE TRAINING G by ROGER BELL B ofA4715291206780697 660.95
0 04/22/2021 General Vehicle Repair pcard used at SMITH AND SONS GLASS by ROGER BELL B ofA4715291206780697 51.72
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA4715291206780697 16.40
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA4715291206780697 19.38
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA4715291206780697 21.57
0 04/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B ofA4715291206780697 18.39
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070007 by RYAN NEWELL B ofA4715291206780697 15.81
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by RYAN NEWELL B ofA4715291206780697 16.21
0 04/22/2021 General Supplies pcard used at BESTBUYCOMS06438696101 by STEPHANIE DISTEFANO B ofA4715291206780697 80.76
0 04/22/2021 General Training Expense pcard used at CALIFORNIA POLICE CHIE by STEPHANIE DISTEFANO B of A 4715291206780697 299.00
0 04/22/2021 General Training Expense pcard used at DOUBLETREE GUEST STIES by STEPHANIE DISTEFANO B ofA4715291206780697 132.24
3/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/22/2021 General Training Expense pcard used at DOUBLETREE GUEST STIES by STEPHANIE DISTEFANO Bo fA4715291206780697 132.24
0 04/22/2021 General Training Expense pcard used at EB ADVANCED SOCIAL ME by STEPHANIE DISTEFANO B of A 4715291206780697 452.51
0 04/22/2021 General Training Expense pcard used at JERSEY MIKES 20078 by STEPHANIE DISTEFANO B ofA4715291206780697 61.89
0 04/22/2021 General Training Expense pcard used at PEI WEI 0301 ONLINE by STEPHANIE DISTEFANO B ofA4715291206780697 43.11
0 04/22/2021 General Supplies pcard used atAMAZON.COM OR5QT2JC3 AMZN by STEPHANIE FINN B ofA4715291206780697 107.70
0 04/22/2021 General Supplies pcard used atAMAZON.COM SS3192HW3 AMZN by STEPHANIE FINN B ofA4715291206780697 38.57
0 04/22/2021 General Furniture and Equipment pcard used atAMZN MKTP US OM52BGB33 AM by STEPHANIE FINN B ofA4715291206780697 76.48
0 04/22/2021 General Supplies pcard used atAMZN Mktp US PA5LE7OU3 by STEPHANIE FINN B ofA4715291206780697 36.62
0 04/22/2021 General Supplies pcard used at OTC BRANDS INC by STEPHANIE FINN BofA4715291206780697 22.90
0 04/22/2021 General Supplies pcard used at WALMART.COM AA by STEPHANIE FINN BofA4715291206780697 23.21
0 04/22/2021 General Supplies pcard used at WHOLESALE PARTY SUPPLIES by STEPHANIE FINN BofA4715291206780697 23.80
0 04/22/2021 General Community Promotion pcard used at 7-ELEVEN 17839 by STEPHANIE NAJERA B ofA4715291206780697 11.10
0 04/22/2021 General Supplies pcard used at STAPLES 00303119 by STEPHANIE NAJERA B ofA4715291206780697 79.17
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 20.03
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 18.02
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 19.34
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 21.72
0 04/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57442715900 by STUART GREENBERG B ofA4715291206780697 73.00
0 04/22/2021 General Training Expense pcard used at Kean Coffee-Tustin by THAO NGUYEN B of A 4715291206780697 46.45
0 04/22/2021 General Recreation Services pcard used at FASTRAK VIOLATION CENT by THOMAS SCAVUZZO B ofA4715291206780697 26.00
0 04/22/2021 General Recreation Services pcard used at UNITED RENTALS by THOMAS SCAVUZZO B ofA4715291206780697 294.16
0 04/22/2021 General Supplies pcard used atAMZN Mktp US 6N7HO6MM3 by VANESSA OSBORN B ofA4715291206780697 95.92
0 04/22/2021 General Training Expense pcard used at CACITIES REGISTRATION by VERA HURTADO B ofA4715291206780697 750.00
0 04/22/2021 General Memberships&Subscriptions pcard used at ORANGE COUNTY BUSINESS by VERA HURTADO B ofA4715291206780697 79.00
0 04/22/2021 General Training Expense pcard used at PAYPAL CALIFORNIAC by VERA HURTADO B ofA4715291206780697 20.00
0 04/22/2021 General Training Expense pcard used at PAYPAL CALIFORNIAC by VERA HURTADO B ofA4715291206780697 20.00
0 04/22/2021 General Training Expense pcard used at PAYPAL CALIFORNIAC by VERA HURTADO B ofA4715291206780697 20.00
0 04/22/2021 General Training Expense pcard used at PAYPAL CALIFORNIAC by VERA HURTADO B ofA4715291206780697 20.00
0 04/22/2021 General Training Expense pcard used at PAYPAL CALIFORNIAC by VERA HURTADO B ofA4715291206780697 20.00
0 04/22/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by VERA HURTADO B of A 4715291206780697 40.00
0 04/22/2021 General Training Expense pcard used atAMERICAN AIR0012162273035 by VICTORIA VASTI B ofA4715291206780697 307.79
0 04/22/2021 General Training Expense pcard used at BEHAVIORAL ANALYSIS TR by VICTORIA VASTI B ofA4715291206780697 481.00
0 04/22/2021 General Training Expense pcard used at CA NARC OFFCRSASSN by VICTORIAVASTI B of A 4715291206780697 225.00
0 04/22/2021 General Training Expense pcard used at CALIFORNIA POLICE CHIEFS by VICTORIAVASTI B of A 4715291206780697 375.00
0 04/22/2021 General Training Expense pcard used at DELTA AIR 0062445955288 by VICTORIA VASTI BofA4715291206780697 144.80
0 04/22/2021 General Training Expense pcard used at EMBASSY CONSULTING SER by VICTORIAVASTI B ofA4715291206780697 35.00
0 04/22/2021 General Memberships&Subscriptions pcard used at IACP by VICTORIA VASTI B of A 4715291206780697 380.00
0 04/22/2021 General Training Expense pcard used at IAFCI by VICTORIA VASTI B ofA4715291206780697 470.00
0 04/22/2021 General Training Expense pcardusedatlN PEACEKEEPER PRODUCTS by VICTORIA VASTI BofA4715291206780697 640.00
0 04/22/2021 General Range Fees and Ammunitions pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B of A 4715291206780697 550.00
0 04/22/2021 General Range Fees and Ammunitions pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B of A 4715291206780697 550.00
0 04/22/2021 General Training Expense pcard used at PMW ASSOCIATES by VICTORIAVASTI B ofA4715291206780697 440.84
0 04/22/2021 General Supplies pcard used at SCOOTER'S MAILBOX CARDS by VICTORIA VASTI B ofA4715291206780697 11.80
0 04/22/2021 General Training Expense pcard used at SRJC REGISTRATION by VICTORIA VASTI B ofA4715291206780697 49.50
0 04/22/2021 Water Utility Nuisance Abatement Bee Removal-121 Prospect Ave Lady Bugs Termite&Pest Control 95.00
0 04/22/2021 Information Technology Professional&Consulting Professional Services-APR 2021 Agility Recovery Solutions 937.13
0 04/22/2021 Information Technology Computer Maintenance Laserfiche License&Support-5/22/21-5/21/22 ECS Imaging Incorporated 53,285.50
0 04/22/2021 Equipment Replacement Vehicles Vehicle Graphics-Unit46 Digital Magic Signs Inc 654.49
0 04/22/2021 General Supplies Water Delivery Service-MAR 2021 Sparkletts 5.99
0 04/22/2021 Solid Waste Fund Professional&Consulting Compliance Implementation,Management&Transition-FEB 2021 EcoNomics Inc 4,578.42
0 04/22/2021 Solid Waste Fund Professional&Consulting Compliance Implementation,Management&Transition-MAR 2021 EcoNomics Inc 6,548.34
0 04/22/2021 General Professional&Consulting State Mandate Claim Preparation Services-FY 19/20 Cost Recovery Systems 7,250.00
0 04/22/2021 Water Utility Printing Expenses Statements-Water Bill Closing Statements Progressive Integrated Solutions 623.38
0 04/22/2021 General Professional&Consulting Pest Control-Browning Drainage-MAR 2021 RPW Services Inc 135.00
0 04/22/2021 General Professional&Consulting Pest Control-Cedar Grove Park-MAR 2021 RPW Services Inc 306.45
0 04/22/2021 General Professional&Consulting Pest Control-Citrus Ranch Park-MAR 2021 RPW Services Inc 175.00
0 04/22/2021 General Professional&Consulting Pest Control-Maintenance Yard-MAR 2021 RPW Services Inc 95.00
0 04/22/2021 General Professional&Consulting Pest Control-Heritage Park-MAR 2021 RPW Services Inc 175.00
0 04/22/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-MAR 2021 RPW Services Inc 125.00
4/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/22/2021 General Professional&Consulting Pest Control-Valencia Triangle-MAR 2021 RPW Services Inc 390.00
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Cedar Grove Park-MAR 2021 RPW Services Inc 378.72
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Frontier Park-MAR 2021 RPW Services Inc 285.04
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Sports Park-MAR 2021 RPW Services Inc 611.90
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Victory Park-MAR 202 1
RPW Services Inc 268.13
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Camino Real Park-MAR 2021 RPW Services Inc 208.81
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Centennial Park-MAR 2021 RPW Services Inc 591.50
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Citrus Ranch Park-MAR 2021 RPW Services Inc 267.48
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Columbus Park-MAR 2021 RPW Services Inc 528.47
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Heritage Park-MAR 2021 RPW Services Inc 353.13
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Laurel Glen Park-MAR 2021 RPW Services Inc 175.00
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Magnolia Park-MAR 2021 RPW Services Inc 241.74
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Pioneer Park-MAR 2021 RPW Services Inc 236.29
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports Park-MAR 2021 RPW Services Inc 464.00
0 04/22/2021 General Professional&Consulting Landscape Services-Weed Control-Pine Tree Park-MAR 2021 RPW Services Inc 132.50
0 04/22/2021 General Professional&Consulting Pest Control-Victory Park-MAR 2021 RPW Services Inc 440.00
0 04/22/2021 General Professional&Consulting Pest Control-Veterans Sports Park-MAR 2021 RPW Services Inc 273.00
0 04/22/2021 Water Utility Service Contracts Fire Alarm System Monitoring-Main St Well-APR-JUN 2021 Boyd&Associates 135.00
0 04/22/2021 General Medical Services Medical Services-3/10/21-3/11/21 TAG/AMS Inc 590.00
0 04/22/2021 General Memberships&Subscriptions IAPro Annual Maintenance Renewal-4/1/21-3/31/22 CI Technologies,Inc. 1,485.69
0 04/22/2021 General Memberships&Subscriptions BlueTeam Annual Maintenance-4/1/21-3/31/22 CI Technologies,Inc. 742.85
0 04/22/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 122.84
0 04/22/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 168.09
0 04/22/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 501.04
0 04/22/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 496.76
0 04/22/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 496.76
0 04/22/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-MAR 2021 Armbruster Goldsmith&Delvac LLP 2,606.25
0 04/22/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-MAR 2021 Armbruster Goldsmith&Delvac LLP 173.75
0 04/22/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 65.54
0 04/22/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 192.27
0 04/22/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 16.17
0 04/22/2021 Water Utility Waste Discharge Estimated Use Charge-JAN-MAR 2021 Orange County Sanitation District 39,121.67
0 04/22/2021 General Professional&Consulting Plan Check Services-649 S B St Engineering Resources Of Southern Calif 496.00
0 04/22/2021 General Professional&Consulting Plan Check Services-2762 EI Camino Real Engineering Resources Of Southern Calif 1,984.00
0 04/22/2021 General Professional&Consulting Plan Check Services-2505 EI Camino Real Engineering Resources Of Southern Calif 992.00
0 04/22/2021 General Professional&Consulting Plan Check Services-15332 Newport Ave Engineering Resources Of Southern Calif 496.00
0 04/22/2021 General Professional&Consulting School Crossing Guard Services-1/24/21-2/6/21 All City Management Services Inc 17,176.17
0 04/22/2021 General Professional&Consulting School Crossing Guard Services-3/7/21-3/20/21 All City Management Services Inc 8,598.78
0 04/22/2021 General Medical Services Medical Services-4/2/21-4/5/21 Occupational Health Centers of California 1,351.00
0 04/22/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,773.10
0 04/22/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.00
0 04/22/2021 General Computer Maintenance GPS Tracking Service-APR 2021 One Step GPS LLC 348.75
0 04/22/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 758.73
0 04/22/2021 Water Utility Water Quality Testing Water Quality Testing-MAR 2021 Enthalpy Analytical,Inc 219.00
0 04/22/2021 Water Utility Water Quality Testing Water Quality Testing-MAR 2021 Enthalpy Analytical,Inc 780.00
0 04/22/2021 Water Utility Water Quality Testing Water Quality Testing-MAR 2021 Enthalpy Analytical,Inc 405.00
0 04/22/2021 Water Utility Water Quality Testing Water Quality Testing-MAR 2021 Enthalpy Analytical,Inc 219.00
0 04/22/2021 Water Utility Water Quality Testing Water Quality Testing-MAR 2021 Enthalpy Analytical,Inc 219.00
0 04/22/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge -185.97
0 04/22/2021 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-MAY 202 1
Pk II Larwin Square SC LP 1,922.02
0 04/22/2021 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-MAY 2021 Pk II Larwin Square SC LP 1,922.03
0 04/22/2021 General Vehicle Mileage Mileage Reimbursement-JAN-MAR 2021 Ron Worden 108.75
0 04/22/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 1,776.36
0 04/22/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 10,927.67
0 04/22/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 59.41
0 04/22/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 308.00
0 04/22/2021 Information Technology Professional&Consulting Azure Consumption-MAR 2021 Vology,Inc. 1,622.69
0 04/22/2021 General Professional&Consulting Video Production-Council Meetings-3/2/21&3/16/21 Christopher E Leist 270.00
0 04/22/2021 General Professional&Consulting Video Production-Investment Sub-Committee-3/24/21 Christopher E Leist 135.00
5/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/29/2021 General Recreation Services Umpire Fees-Weeks of 4/12&4/19 David Craig 396.00
0 04/29/2021 General Recreation Services Umpire Fees-Weeks of 4/12&4/19 Winston Cuan 132.00
0 04/29/2021 General Recreation Services Umpire Fees-Weeks of 4/12&4/19 Dale Plesetz 396.00
0 04/29/2021 General Recreation Services Umpire Fees-Weeks of 4/12&4/19 David C Layton 132.00
0 04/29/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Irvine Pipe And Supply 113.78
0 04/29/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 1,629.97
0 04/29/2021 General Canine Expenses Canine Expenses-Agitator Seminar-3/25/21-3/26/21 Adlerhorst International,LLC 1,200.00
0 04/29/2021 General Canine Expenses Canine Expenses-Narcotics Detection Recert-3/25/21-3/26/21 Adlerhorst International,LLC 400.00
0 04/29/2021 Water Utility Architect-Engineering Services Engineering Services-Hydraulic Analysis-MAR 2021 AKM Consulting Engineers Inc 439.00
0 04/29/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-MAR 2021 AKM Consulting Engineers Inc 596.00
0 04/29/2021 Water Capital Fund Construction in Progress Engineering Services-Beneta Wall Replacement-MAR 2021 AKM Consulting Engineers Inc 21,908.26
0 04/29/2021 General Special Equipment/Maintenance Guard Rail Parts&Installation-Red Hill&Kalua Ln Myers&Sons Hi-Way Safety,Inc. 4,235.31
0 04/29/2021 General Service Contracts Building Rental-Temp Homeless Shelter-4/19/21-5/18/21 Design Space Modular Buildings Inc 12,969.09
0 04/29/2021 General Service Contracts Building Rental-Temp Homeless Shelter-5/4/21-6/3/21 Design Space Modular Buildings Inc 1,696.05
0 04/29/2021 General Service Contracts Building Rental-Temp Homeless Shelter-5/6/21-6/5/21 Design Space Modular Buildings Inc 3,044.00
0 04/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 165.55
0 04/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 165.55
0 04/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 165.55
0 04/29/2021 General Supplies Water Delivery Service-2/17/21-3/3/21 Sparkletts 321.74
0 04/29/2021 General Supplies Water Delivery Service-2/17/21-3/3/21 Sparkletts 321.75
0 04/29/2021 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretaker Services-MAR 2021 So Cal Sandbags Inc 31,755.21
0 04/29/2021 General Uniforms Uniforms Entenmann-Rovin Co 114.21
0 04/29/2021 General Uniforms Uniforms Entenmann-Rovin Co 114.21
0 04/29/2021 General Uniforms Uniforms Entenmann-Rovin Co 114.21
0 04/29/2021 General Uniforms Uniforms Entenmann-Rovin Co 117.52
0 04/29/2021 General Uniforms Uniforms Entenmann-Rovin Co 117.52
0 04/29/2021 CFD 13-1 Professional&Consulting Professional Services-CFD 13-03-3rd Quarter Webb Municipal Finance,LLC 875.00
0 04/29/2021 CFD 2018-1 Professional&Consulting Professional Services-CFD 2018-1-3rd Quarter Webb Municipal Finance,LLC 875.00
0 04/29/2021 General Special Equipment/Maintenance Portable Honda Generator Huntington Beach Honda 1,345.80
0 04/29/2021 Water Utility Printing Expenses Door Hangers Progressive Integrated Solutions 778.36
0 04/29/2021 Water Utility Printing Expenses Water Service Application Cards Progressive Integrated Solutions 254.22
0 04/29/2021 General Professional&Consulting Landscape Maintenance-Weed Control-Heritage Park-NOV 2020 RPW Services Inc 127.50
0 04/29/2021 Water Utility Professional&Consulting Redemption Notice Fee-Water Revenue Bonds The Bank of New York Mellon 100.00
0 04/29/2021 General Computer Maintenance EnerGov Custom Service-DEC 2019 Tyler Technologies,Inc. 4,550.00
0 04/29/2021 General Computer Maintenance EnerGov Custom Service-JAN 2020 Tyler Technologies,Inc. 2,625.00
0 04/29/2021 General Computer Maintenance EnerGov Custom Service-FEB 2020 Tyler Technologies,Inc. 2,800.00
0 04/29/2021 General Computer Maintenance EnerGov Custom Service-APR-MAY 2020 Tyler Technologies,Inc. 4,287.50
0 04/29/2021 General Computer Maintenance EnerGov Custom Service-JUN 2020 Tyler Technologies,Inc. 175.00
0 04/29/2021 General Computer Maintenance EnerGov Custom Service-JUL 2020 Tyler Technologies,Inc. 743.75
0 04/29/2021 General Postage Postage-Spring Events Card The Monaco Group 5,601.46
0 04/29/2021 General Community Promotion Spring Events Postcard The Monaco Group 3,443.00
0 04/29/2021 Measure M2-Fair Share Architect-Engineering Services Professional Services-Pavement Management-MAR 2021 Buckram Infrastructure Group Inc 5,047.30
0 04/29/2021 General Service Contracts Pest Control-CT Gym-APR 2021 Fenn Termite&Pest Control 115.00
0 04/29/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand&Gravel,Inc. 416.03
0 04/29/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 431.23
0 04/29/2021 General Service Contracts Emer Lighting Inverter-Battery Relpacement-Metrolink Station Graham Co 867.30
0 04/29/2021 Deposit Trust Comm Dev Planning Deposits Legal Services-MAR 2021 Armbruster Goldsmith&Delvac LLP 1,911.25
0 04/29/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 164.13
0 04/29/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 164.12
0 04/29/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-FEB 2021 Tetra Tech Inc 8,665.00
0 04/29/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1611 EI Camino Real Engineering Resources Of Southern Calif 744.00
0 04/29/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-2762 EI Camino Real Engineering Resources Of Southern Calif 496.00
0 04/29/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-14002 Newport Ave Engineering Resources Of Southern Calif 496.00
0 04/29/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-2505 EI Camino Real Engineering Resources Of Southern Calif 248.00
0 04/29/2021 General Building Maint&Repair Service Call-CT Gym-3/31/21 Orange County Locksmith Service 245.48
0 04/29/2021 General Building Maint&Repair Service Call-Vandenberg Well-3/31/21 Orange County Locksmith Service 349.50
0 04/29/2021 General Building Maint&Repair Service Call-Edinger Pump Station-3/31/21 Orange County Locksmith Service 139.50
0 04/29/2021 General Building Maint&Repair Service Call-Pasadena Water Station-3/31/21 Orange County Locksmith Service 319.50
0 04/29/2021 General Professional&Consulting Professional Services-Building&Safety-MAR 2021 Interwest Consulting Group 482.93
6/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/29/2021 General Building Maint&Repair Building Maintenance&Repair-Linear Park Traffic Management Inc 92.67
0 04/29/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 265.03
0 04/29/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 125.85
0 04/29/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Vulcan Materials Company 169.34
0 04/29/2021 Water Utility EOCW D-Water Purchased Water Purchased-MAR 2021 East Orange County Water Dist 284,791.53
0 04/29/2021 Water Utility EOCWD-Connection Fees Connection Fees-MAR 2021 East Orange County Water Dist 51,988.00
0 04/29/2021 General Special Equip-Maint Fire Extinguisher Maintenance-Police Department FireMaster 425.82
0 04/29/2021 Gas Tax Street Materials Street Materials Northern Safety Co Inc 397.60
0 04/29/2021 Gas Tax Traffic Signs And Paint Reface Traffic Signs Zumar Industries Inc 1,907.15
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00
0 04/29/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43
0 04/29/2021 General Service Contracts Plant Care-APR 2021 Inner Connection 764.65
0 04/29/2021 Special Events Supplies Supplies S&S Worldwide 39.85
0 04/29/2021 Liability Claims Admin Fees Claims Management Fee-APR 2021 George Hills Company,Inc. 2,572.67
0 04/29/2021 General Commission Expense Meeting Attendance-4/21/21 Meggen Gullo 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/21/21 Scott McMillin 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/21/21 Amy Nakamoto 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/21/21 Ken Henderson 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/21/21 Laseanda Wesson 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/22/21 Jered lames Elmore 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/22/21 Daniel L.Erickson 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/22/21 Robert Ammann 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/22/21 Craig Shimomura 100.00
0 04/29/2021 General Commission Expense Meeting Attendance-4/22/21 John Wende 100.00
0 04/29/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 3,498.08
0 04/29/2021 General Service Contracts Quarterly Sprinkler Maintenance-Metrolink Station Cal Building Systems,Inc. 585.00
0 04/29/2021 General Service Contracts Quarterly Sprinkler Inspection-Metrolink Station Cal Building Systems,Inc. 1,277.38
0 04/29/2021 General Service Contracts Service Call-Fire Alarm-Legacy Annex-1/7/21 Cal Building Systems,Inc. 454.00
0 04/29/2021 General Hvac Contract HVAC Repair-CT Gym-3/1/21 Air-Ex Air Conditioning,Inc. 280.00
0 04/29/2021 General Hvac Contract HVAC Repair-Police Department-3/22/21-3/23/21 Air-Ex Air Conditioning,Inc. 1,749.39
0 04/29/2021 General Hvac Contract HVAC Repair-Police Department-3/31/21 Air-Ex Air Conditioning,Inc. 671.52
0 04/29/2021 General Hvac Contract HVAC Maintenance-17th St Desalter-MAR 2021 Air-Ex Air Conditioning,Inc. 140.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Senior Center-MAR 2021 Air-Ex Air Conditioning,Inc. 475.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-City Hall-MAR 2021 Air-Ex Air Conditioning,Inc. 325.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-CT Gym-MAR 2021 Air-Ex Air Conditioning,Inc. 540.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Community Center-MAR 2021 Air-Ex Air Conditioning,Inc. 200.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Council Chambers-MAR 2021 Air-Ex Air Conditioning,Inc. 225.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Youth Center-MAR 2021 Air-Ex Air Conditioning,Inc. 175.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-MAR 2021 Air-Ex Air Conditioning,Inc. 1,200.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Legacy Annex-MAR 2021 Air-Ex Air Conditioning,Inc. 360.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Main St Reservoir-MAR 2021 Air-Ex Air Conditioning,Inc. 115.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-MAR 2021 Air-Ex Air Conditioning,Inc. 115.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Office-MAR 2021 Air-Ex Air Conditioning,Inc. 325.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-MAR 2021 Air-Ex Air Conditioning,Inc. 115.00
7/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/29/2021 General Hvac Contract HVAC Maintenance-Metrolink Station-MAR 2021 Air-Ex Air Conditioning,Inc. 140.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Police Department-MAR 2021 Air-Ex Air Conditioning,Inc. 450.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Sports Park-MAR 2021 Air-Ex Air Conditioning,Inc. 175.00
0 04/29/2021 General Hvac Contract HVAC Maintenance-Edinger Well-MAR 2021 Air-Ex Air Conditioning,Inc. 195.00
0 04/29/2021 General Advances Travel Advance-Meals-5/17/21-5/18/21 Kristin Fetteding 99.00
938 04/22/2021 Successor Agency RDA Professional&Consulting Professional Services-Successor CDAR-FY 2020 Applied Best Practices 1,500.00
198575 04/22/2021 Information Technology Professional&Consulting Share Point Maintenance-MAR 2021 Agiline Software LLC 1,200.00
198575 04/22/2021 Information Technology Professional&Consulting Share Point Project-No Tresspassing Application Agiline Software LLC 5,000.00
198575 04/22/2021 Information Technology Professional&Consulting Share Point Training&Changes-Housing Authority-MAR 2021 Agiline Software LLC 1,000.00
198576 04/22/2021 Water Utility Professional&Consulting Professional Services-Water CDAR-FY 2020 Applied Best Practices 2,000.00
198577 04/22/2021 Water Utility Telephone Telephone Service-4/4/21-5/3/21 AT&T 419.78
198578 04/22/2021 General Professional&Consulting Professional Services-Telecommunication Management-MAR 2021 ATS Communications 718.75
198579 04/22/2021 Street Lighting Streetlight Repair Street Light Repairs-JAN 2021 Bear Electrical Solutions.Inc. 252.00
198579 04/22/2021 Street Lighting Streetlight Maintenance Street Light Maintenance-MAR 2021 Bear Electrical Solutions.Inc. 9,824.00
198580 04/22/2021 General Uniforms Uniforms BPS Tactical,Inc 596.94
198581 04/22/2021 General Advances Travel Advance-Meals-5/17/21 Steve Brooks 99.00
198582 04/22/2021 General Miscellaneous Deduction PR Batch 90009.04.2021 Child Support CA State Disbursement Unit 339.23
198583 04/22/2021 General Training Expense Training Expense-Third Party Course Fee-M Salman CACEO-California Association 30.00
198584 04/22/2021 General Training Expense Registration-4/15/21 Webinar-S Najera CAPIO 20.00
198585 04/22/2021 General Medical Services Medical Services-3/24/21-3/26/21 Coastal Occupational Medical Group 450.00
198586 04/22/2021 General Colonial/Aflac Insurance Insurance Services-APR 2021 Colonial Life&Accident Ins 1,008.81
198587 04/22/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Core&Main 139.41
198587 04/22/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 658.53
198587 04/22/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Core&Main 658.53
198588 04/22/2021 General Computer Maintenance RQ2 Nationwide Commitment Package-MAR 2021 Core Logic Solutions,LLC 229.86
198588 04/22/2021 General Printing Expenses RQ2 Nationwide Commitment Package-MAR 2021 Core Logic Solutions,LLC 229.87
198588 04/22/2021 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package-MAR 2021 Core Logic Solutions,LLC 229.86
198588 04/22/2021 General Computer Maintenance Overage-MAR 2021 Core Logic Solutions,LLC 525.66
198588 04/22/2021 General Printing Expenses Overage-MAR 2021 Core Logic Solutions,LLC 525.65
198588 04/22/2021 Water Utility Professional&Consulting Overage-MAR 2021 Core Logic Solutions,LLC 525.65
198589 04/22/2021 General Special Equipment/Maintenance Reimbursement-SWAT Shadow Box for Sgt Taylor Joseph Cossack 284.46
198590 04/22/2021 General Economic Dev Activities CoStar Suite-APR 2021 CoStar Realty Information Inc 595.67
198591 04/22/2021 Deposit Trust Deposits-Other Forfeiture-CR 20-4307 County of Orange 2,863.00
198591 04/22/2021 Deposit Trust Deposits-Other Forfeiture-CR 20-6294 County of Orange 979.00
198592 04/22/2021 Water Utility 800 Mhz System Maintenance Quarter Cost Allocation-APR-JUN 2021 County of Orange Treasurer-Tax Collector 1,770.52
198592 04/22/2021 General 800 Mhz System Maintenance Quarter Cost Allocation-APR-JUN 2021 County of Orange Treasurer-Tax Collector 5,592.36
198592 04/22/2021 General 800 Mhz System Maintenance Quarter Cost Allocation-APR-JUN 2021 County of Orange Treasurer-Tax Collector 13,590.12
198593 04/22/2021 Information Technology Internet Service Internet Service-4/3/21-5/2/21 Cox Business 4,655.00
198593 04/22/2021 Information Technology Computer Maintenance Television Service-4/3/21-5/2/21 Cox Business 373.08
198594 04/22/2021 General Investigative Expenses Transcription Services-Cases#2020-024&2020 017 Cron&Associates Transcription 943.50
198595 04/22/2021 General Professional&Consulting Professional Services-Building-MAR 2021 CSG Consultants Inc 416.00
198596 04/22/2021 General Personnel Testing Personnel Testing-Fingerprinting&Background Check-JAN 2021 Department Of Justice 724.00
198596 04/22/2021 General Personnel Testing Personnel Testing-Fingerprinting&Background Check-MAR 2021 Department Of Justice 2,041.00
198597 04/22/2021 Information Technology Computer Maintenance Google Voice Fees-MAR 2021 Dito,LLC 254.95
198598 04/22/2021 General Special Equipment/Maintenance Dragon Force Software Annual License-7/1/21-6/30/22 Drakontas LLC 1,080.00
198599 04/22/2021 Deposit Trust Comm Dev Building Deposits Pool Bond Refund-13471 Falmouth PI Dreamscapes by MGR 3,000.00
198600 04/22/2021 General Electric Electric Repairs-Victory Park-4/6/21 Electro Systems Electric 446.00
198601 04/22/2021 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-1091 Old Irvine Blvd Fitness International,LLC 2,080.00
198601 04/22/2021 General Engineering Services Recovered Miscellaneous Deposit Refund-1091 Old Irvine Blvd Fitness International,LLC -46.71
198602 04/22/2021 Water Utility Equipment Maint Equipment Maintenance FLW,Inc 488.32
198603 04/22/2021 General Miscellaneous Deduction PR Batch 90009.04.2021 Garnish State Tax Franchise Tax Board 1,061.79
198604 04/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-2232 Caper Tree or Freddy's Fix-All,Inc 500.00
198605 04/22/2021 General Supplies Supplies Fun Express LLC 92.19
198606 04/22/2021 General Professional&Consulting Engineering Services-NPDES Assistance-MAR 2021 Fuscoe Engineering Inc 803.25
198606 04/22/2021 General Professional&Consulting Engineering Services-NPDES Assistance-MAR 2021 Fuscoe Engineering Inc 1,121.50
198606 04/22/2021 General Professional&Consulting Engineering Services-NPDES Assistance-MAR 2021 Fuscoe Engineering Inc 600.00
198607 04/22/2021 General Uniforms Uniforms Galls/Quartermaster LLC 467.61
198607 04/22/2021 General Uniforms Uniforms Galls/Quartermaster LLC 467.61
198607 04/22/2021 General Uniforms Uniforms Galls/Quartermaster LLC 467.62
8/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198608 04/22/2021 Capital Projects Improvements Public Rt Of Way Construction Services-15171 Del Amo Roof Repair-APR 2021 Garland/DBS,Inc 126,810.56
198608 04/22/2021 Capital Projects Retentions Payable Construction Services-Retention-APR 2021 Garland/DBS,Inc -6,340.52
198609 04/22/2021 General Natural Gas Natural Gas The Gas Co 270.57
198609 04/22/2021 General Natural Gas Natural Gas The Gas Co 207.34
198610 04/22/2021 General Telephone Orbit 100 Plan-3/16/21-4/15/21 Globalstar Usa 94.84
198611 04/22/2021 General Vehicle Repair Vehicle Repair Grainger 2,432.78
198612 04/22/2021 Water Utility Equipment Maint Equipment Maintenance Hach Company 147.94
198613 04/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-2792 Walnut Ave HC Olsen Construction,Inc 14,450.00
198614 04/22/2021 General Professional&Consulting Payment Services-Business License-FEB 2021 Hinderliter,deLlamas&Associates 1,242.56
198615 04/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-1086 Irvine Blvd Ho's Remodel Corporation 22,500.00
198616 04/22/2021 General Supplies Supplies Home Depot Credit Services 35.48
198617 04/22/2021 Landscape Lighting Architect-Engineering Services Consulting Services-FEB 2021 IB Consulting,LLC 12,330.00
198618 04/22/2021 General Recreation Services Mural Painting-Pepper Tree Park Christin Ibrahim 8,500.00
198619 04/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13342 Cromwell or Cynthia Ignatuk 2,500.00
198620 04/22/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-1940 Deere Inland Engineering Services,Inc. 782.50
198620 04/22/2021 General Engineering Services Recovered Traffic Control Fee Refund-1940 Deere Inland Engineering Services,Inc. -80.05
198620 04/22/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-13152 Cortina Inland Engineering Services,Inc. 1,282.50
198620 04/22/2021 General Engineering Services Recovered Traffic Control Fee Refund-13152 Cortina Inland Engineering Services,Inc. -61.96
198621 04/22/2021 Information Technology Professional&Consulting Service Call-Troubleshoot The Shure-4/7/21 Integrated Media Systems 786.25
198622 04/22/2021 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-Bryan Ave&Edinger Ave Kinder Morgan,Inc 420.00
198622 04/22/2021 General Engineering Services Recovered Miscellaneous Deposit Refund-Bryan Ave&Edinger Ave Kinder Morgan,Inc -180.90
198623 04/22/2021 General Economic Dev Activities LoopLink Package-APR 2021 Loop Net 287.80
198624 04/22/2021 General Building Maint&Repair Building Maintenance&Repair-Magnolia Park Lowe's 105.68
198624 04/22/2021 General Park Supplies Park Supplies-Pepper Tree Park Lowe's 78.41
198624 04/22/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 22.46
198624 04/22/2021 General Building Maint&Repair Building Maintenance&Repair-Magnolia Park Lowe's 181.17
198624 04/22/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Lowe's 30.14
198624 04/22/2021 General Park Supplies Park Supplies-Citrus Ranch Park Lowe's 34.61
198625 04/22/2021 General Professional&Consulting CAD/RMS Solution Subscription Renewal-Year 2 Mark43,Inc 119,754.00
198626 04/22/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 227.13
198627 04/22/2021 General Advances Travel Advances-Meals-5/17/21 Michael McJunkin 99.00
198628 04/22/2021 General Training Expense Reimbursement-Lunch for Personnel-OCfor BLM March-3/27/21 Liliana Mendez 386.00
198629 04/22/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 24,857.72
198630 04/22/2021 Park Development Improvements Parks Restoration Services-Pepper Tree Park MG Metal Finishing and Restoration 955.00
198630 04/22/2021 General Building Maint&Repair Restoration Services-Pepper Tree Park MG Metal Finishing and Restoration 980.00
198631 04/22/2021 General Supplies 6 Spare Smart Batteries MSA Systems,Inc 545.70
198631 04/22/2021 General Supplies 23-Slot Battery Chargers MSA Systems,Inc 568.33
198632 04/22/2021 General Advances Travel Advance-Meals-5/17/21 Ryan Newell 99.00
198633 04/22/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-14492 Oxford Ave N%Utilities,LLC 6,282.50
198633 04/22/2021 General Engineering Services Recovered Traffic Control Fee Refund-14492 Oxford Ave N%Utilities,LLC -536.31
198634 04/22/2021 General Vehicle Repair Vehicle Repair Park Auto Glass 278.95
198634 04/22/2021 General Vehicle Repair Vehicle Repair Park Auto Glass 35.10
198635 04/22/2021 General Recreation Services Photography Services-Pepper Tree Park Ribbon Cutting-4/7/21 Pencilbox LLC 200.00
198636 04/22/2021 Water Utility Equipment Maint Equipment Maintenance Praxair Distribution Inc. 38.18
198637 04/22/2021 General Building Maint&Repair Service Call-Door Not Unlocking-Temp Homeless Shelter- Professional Access CCN&Electric,Inc 300.00
198638 04/22/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.83
198638 04/22/2021 Water Utility City Paid Uniforms Uniforns Prudential Overall Supply 10.58
198639 04/22/2021 General 4th Of July Celebration Production Fee-4th of July Fireworks-7/4/21 Pyro Spectaculars,Inc. 12,875.00
198640 04/22/2021 General Training Expense Registration-Background Investigation-5/3/21-5/6/21 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 494.00
198641 04/22/2021 Water Capital Fund Meter Maintenance Water Meter S&J Supply Company Inc 2,036.47
198642 04/22/2021 Information Technology Professional&Consulting Consulting Services-MAR 2021 Simpler Systems Inc 1,694.55
198643 04/22/2021 General Park Supplies Park Supplies Smith Pipe&Supply Inc 986.39
198643 04/22/2021 General Park Supplies Park Supplies-Pepper Tree Park Smith Pipe&Supply Inc 39.09
198643 04/22/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 97.65
198643 04/22/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 54.87
198643 04/22/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 294.77
198644 04/22/2021 General Electric Electric Southern California Edison Co(ub) 3.97
198644 04/22/2021 General Electric Electric Southern California Edison Co(ub) 3,510.49
198644 04/22/2021 Water Utility Electric Electric Southern California Edison Co(ub) 2,174.95
9/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198645 04/22/2021 CFD 06-1Construction Improvements Public Rt Of Way Residential Backbone Installation-Tract 18197 Southern California Gas Company 29,123.92
198645 04/22/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Residential Backbone Installation-Tract 18197 Southern California Gas Company 26,707.68
198646 04/22/2021 Park Development Improvements Parks Windscreens Sports Facilities Group Inc 3,807.00
198646 04/22/2021 Park Development Improvements Parks Windscreens Sports Facilities Group Inc 9,990.00
198647 04/22/2021 General Special Equipment/Maintenance Stationary Radar Feedback Sign Stalker Radar 4,712.86
198648 04/22/2021 General Supplies Record Center Storage-APR 2021 Storetrieve,LLC 11.06
198649 04/22/2021 General Program Maintenance Expense Spanish Translation forthe"It Starts With Us"Video Series Studio Three Sixty 2,380.00
198650 04/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14971 Holt Ave Teel Construction,Inc 25,000.00
198651 04/22/2021 General Training Expense Registration-Canine Prog Mgmt-5/3/21-5/5/21-Inv 21-03 Top Dog Police K9 Training and Consulting,LLC 375.00
198652 04/22/2021 General Professional&Consulting Consulting Services-APR 2021 Townsend Public Affairs,Inc. 6,500.00
198653 04/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14631 Westfall Rd Treeium Energy,Inc 2,500.00
198654 04/22/2021 General Park Supplies Park Supplies Turf Star Inc 35.49
198654 04/22/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Turf Star Inc 33.40
198655 04/22/2021 General Supplies Keys Tustin Lock And Safe Inc 28.02
198655 04/22/2021 General Supplies Keys Tustin Lock And Safe Inc 24.88
198656 04/22/2021 General Association Dues Tpssa PR Batch 90009.04.2021 TPSSA Dues Tustin Police Support Services 720.00
198656 04/22/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90009.04.2021 TPSSA Dues Tustin Police Support Services 15.00
198656 04/22/2021 General Association Dues Tpssa PR Batch 90009.04.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
198657 04/22/2021 General Postage Replenish Postage Us Postal Service(Hasler) 10,000.00
198658 04/22/2021 General Telephone Telephone Service-FEB 2021 Verizon Business Services 2,879.00
198659 04/22/2021 General Telephone Telephone Service-2/20/21-3/19/21 Verizon Wireless 39.02
198659 04/22/2021 Water Utility Telephone Telephone Service-2/24/21-3/23/21 Verizon Wireless 935.25
198659 04/22/2021 General Special Equipment/Maintenance Telephone Service-3/4/21-4/3/21 Verizon Wireless 2,457.29
198660 04/22/2021 General Benefitamerica PR Batch 90009.04.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.41
198660 04/22/2021 Solid Waste Fund Benefitamerica PR Batch 90009.04.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.52
198660 04/22/2021 Water Utility Benefitamerica PR Batch 90009.04.2021 Dependent Care Reimb Plan WageWorks,Inc. 222.20
198660 04/22/2021 General Benefitamerica PR Batch 90009.04.2021 Medical Care Reimb Plan WageWorks,Inc. 3,238.71
198660 04/22/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90009.04.2021 Medical Care Reimb Plan WageWorks,Inc. 9.27
198660 04/22/2021 Solid Waste Fund Benefitamerica PR Batch 90009.04.2021 Medical Care Reimb Plan WageWorks,Inc. 45.41
198660 04/22/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90009.04.2021 Medical Care Reimb Plan WageWorks,Inc. 23.14
198660 04/22/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90009.04.2021 Medical Care Reimb Plan WageWorks,Inc. 9.27
198660 04/22/2021 Water Utility Benefitamerica PR Batch 90009.04.2021 Medical Care Reimb Plan WageWorks,Inc. 264.82
198660 04/22/2021 Tustin Housing Authority Benefitamerica PR Batch 90009.04.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
198661 04/22/2021 Water Utility Service Contracts Pest Control-MAR 2021 Western Exterminator Company 55.15
198662 04/22/2021 General Range Fees and Ammunitions Range Fees-2/17/21&2/19/21 City of Westminster 1,800.00
198663 04/22/2021 General Uniforms Reimbursement-Motor Equipment-Protective Glasses Jason Wonser 270.23
198664 04/22/2021 General Advances Travel Advance-Meals-5/17/21 Jason Wonser 99.00
198665 04/29/2021 General Recreation Services Umpire Fees-Weeks of4/12&4/19 Roger Aielli 132.00
198666 04/29/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 700.95
198667 04/29/2021 General Medical Services Medical Services-3/19/21 Anaheim Regional Medical Center 850.00
198668 04/29/2021 CDBG Professional&Consulting Consulting Services-Historical Resources Update-JAN 2021 Architectural Resources Group,Inc 5,042.00
198669 04/29/2021 General Recreation Services Umpire Fees-Weeks of 4/12&4/19 Todd Beck 132.00
198670 04/29/2021 General Service Contracts Solar System Maintenance-Maintenance Yard-4/17/21 BK&Associates 400.00
198671 04/29/2021 General Training Expense CCEO Application Fee CACEO-California Association 200.00
198671 04/29/2021 General Training Expense Registration-Webinar-M Salman-7/21/21 CACEO-California Association 37.50
198672 04/29/2021 General Professional&Consulting Consulting Services-NPDES Inspections-MAR 2021 Charles Abbott Associates,Inc 2,000.00
198673 04/29/2021 Workers'Comp Medical Expense Medical Services-3/25/21 Coastal Occupational Medical Group 382.45
198673 04/29/2021 Workers'Comp Medical Expense Medical Services-4/5/21 Coastal Occupational Medical Group 297.90
198673 04/29/2021 Workers'Comp Medical Expense Medical Services-4/4/21 Coastal Occupational Medical Group 242.93
198673 04/29/2021 Workers'Comp Medical Expense Medical Services-4/7/21 Coastal Occupational Medical Group 322.15
198673 04/29/2021 Workers'Comp Medical Expense Medical Services-4/8/21 Coastal Occupational Medical Group 147.03
198673 04/29/2021 Workers'Comp Medical Expense Medical Services-4/8/21 Coastal Occupational Medical Group 357.97
198673 04/29/2021 Workers'Comp Medical Expense Medical Services-4/15/21 Coastal Occupational Medical Group 202.48
198674 04/29/2021 General Canine Expenses Canine Expenses-Azzurn-2/3/21&2/9/21 Community Veterinary Hospital 190.75
198674 04/29/2021 General Canine Expenses Canine Expenses-Azzurn-2/28/21 Community Veterinary Hospital 101.00
198674 04/29/2021 General Canine Expenses Canine Expenses-Azzurn-3/19/21 Community Veterinary Hospital 296.25
198675 04/29/2021 Water Utility Regulatory Fees Regulatory Fees County Of Orange 311.27
198675 04/29/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance County Of Orange 112.22
198675 04/29/2021 Water Utility Regulatory Fees Regulatory Fees County Of Orange 3,613.17
10/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198676 04/29/2021 General Special Equipment/Maintenance OCATS Circuit&Support-MAR 2021 County of Orange Treasurer-Tax Collector 552.25
198676 04/29/2021 General Special Equip-Maint OCATS Circuit&Support-MAR 2021 County of Orange Treasurer Tax Collector 552.26
198677 04/29/2021 Information Technology Internet Service Internet Service-APR 2021 Crown Castle Fiber LLC 1,776.25
198678 04/29/2021 General Professional&Consulting Professional Services-Building Plan Reviews-MAR 2021 CSG Consultants Inc 1,828.88
198679 04/29/2021 Park Development Architect-Engineering Services Professional Services-Youth Center Courtyard David VoU Design Landscape Architects,Inc 61000.00
198680 04/29/2021 Water Utility Equipment Maint Equipment Maintenance De Nora Water Technologies,Inc 10,060.00
198680 04/29/2021 Water Utility Equipment Maint Equipment Maintenance De Nora Water Technologies,Inc 5,140.00
198681 04/29/2021 General Group Ins-Calif Dental Insurance Services-MAY 2021 Delta Dental 13,842.06
198682 04/29/2021 General Group Ins-Calif Dental Insurance Services-MAY 2021 Delta Dental Insurance Company 2,270.03
198683 04/29/2021 General Training Expense Registration-5/17/21-5/18/21-Reservation#84367557 DoubleTree Suites Doheny Beach-Dana Point 137.24
198684 04/29/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Dunn Edwards Paint 42.39
198685 04/29/2021 General Special Equip-Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00
198686 04/29/2021 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 3,465.00
198686 04/29/2021 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 278.69
198687 04/29/2021 General Natural Gas Natural Gas The Gas Co 1,859.58
198687 04/29/2021 General Natural Gas Natural Gas The Gas Co 186.76
198687 04/29/2021 General Natural Gas Natural Gas The Gas Co 398.58
198688 04/29/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-2455 Park Ave Global Comfort Food,LLC 2,500.00
198689 04/29/2021 Gas Tax Improvements Public Rt Of Way Construction Services-Sidewalks&Drains-Pioneer Park Golden State Constructors Inc 21,840.00
198690 04/29/2021 General Supplies GAAFR-2020 Edition-Balance Due Government Finance Officers Association 60.00
198691 04/29/2021 General Training Expense Registration-POST Records-6/7/21-6/11/21-Inv#52755&52756 Government Training Agency 1,050.00
198692 04/29/2021 General Tree Maint Supplies Tree Maintenance Supplies Grainger 183.21
198693 04/29/2021 General Park Supplies Seat and Backrest-Exercise Equipment-Cedar Grove Park Greenfields Outdoor Fitness Inc. 1,045.18
198694 04/29/2021 General Training Expense Registration-Design Principles Webinar-D Ogdon HalfMoon Education Inc 289.00
198695 04/29/2021 CFD 06-1Construction Improvements Public Rt Of Way Consulting Services-CIP#70246-FEB 2021 Hartzog&Crabill Inc. 720.00
198695 04/29/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Consulting Services-CIP#70250-FEB 2021 Hartzog&Crabill Inc. 1,336.25
198695 04/29/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14451 Myrord Rd Hartzog&Crabill Inc. 290.00
198695 04/29/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-OCSD Red Hill Sewer Hartzog&Crabill Inc. 145.00
198695 04/29/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-13672 Jamboree Rd Hartzog&Crabill Inc. 145.00
198695 04/29/2021 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-MAR 2021 Hartzog&Crabill Inc. 7,757.50
198696 04/29/2021 General Vehicle Repair Vehicle Repair Hi-Line Inc 564.48
198697 04/29/2021 General Special Equipment/Maintenance Reimbursement-Driver's License Renewal Todd Holtzen 11.00
198698 04/29/2021 General Water Water Irvine Ranch Water District 123.42
198699 04/29/2021 General Training Expense Reimbursement-ICC Certification Class Fees Atul Khosla 290.00
198700 04/29/2021 General Commission Expense Meeting Attendance-4/21/21 Stephen Vincent Kozak III 100.00
198701 04/29/2021 General Investigative Expenses Professional Services-Hearings-3/10/21 Gary I Kusunoki 100.00
198702 04/29/2021 General Landscape Maintenance Landscape Maintenance-Laurelwood HOA-APR 2021 Laurelwood Homeowners Assoc 750.00
198703 04/29/2021 General Computer Maintenance Accurint Crime Analysis-MAR 2021 Lexis Nexis Risk Solutions 408.57
198704 04/29/2021 General Commission Expense Meeting Attendance-4/21/21 Janet LLomax 100.00
198705 04/29/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 67.30
198706 04/29/2021 General Vision Plan Deduction Insurance Services-MAY 2021 Medical Eye Services 1,583.52
198707 04/29/2021 General Training Expense Reimbursement-Lunch&Drinks-CR 21-2413-4/18/21 Liliana Mendez 613.79
198708 04/29/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 128.10
198708 04/29/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal System Inc 324.92
198709 04/29/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 22,087.57
198710 04/29/2021 Special Events Recreation Services Annual Umbrella License Renewal-3/31/21-3/31/22 Motion Picture Licensing Corporation 938.17
198711 04/29/2021 General Uniforms PD Shoulder Patches National Emblem,Inc. 205.75
198711 04/29/2021 General Uniforms PD Shoulder Patches National Emblem,Inc. 205.74
198711 04/29/2021 General Uniforms PD Shoulder Patches National Emblem,Inc. 205.74
198712 04/29/2021 CFD 06-1Construction Improvements Public Rt Of Way Geotechnical Services-Legacy South NMG Geotechnical Inc 15,922.20
198712 04/29/2021 Capital Projects Improvements Public Rt Of Way Geotechnical Services-Legacy South NMG Geotechnical Inc 13,476.20
198713 04/29/2021 Park Development Improvements Parks Professional Services-Veterans Sports Park-NOV 2020 Nuvis 2,092.50
198713 04/29/2021 Park Development Improvements Parks Professional Services-Landscape Plan Review-MAR 2021 Nuvis 232.50
198714 04/29/2021 General City Memberships Membership Renewal-FY 20/21 OC Human Relations 6,774.00
198715 04/29/2021 General Advertising Expenses Classified Advertising-FEB 2021 Orange County Register 3,541.00
198715 04/29/2021 CDBG Administrative Fees Classified Advertising-FEB 2021 Orange County Register 470.00
198715 04/29/2021 General Advertising Expenses Classified Advertising-MAR 2021 Orange County Register 2,030.00
198715 04/29/2021 CDBG Administrative Fees Classified Advertising-MAR 2021 Orange County Register 243.00
198716 04/29/2021 General Commission Expense Meeting Attendance-4/21/21 Donna Marsh Peery 100.00
11/13
DocuSign Envelope ID:A2C7FD28-C770-4B03-BE47-5D95FF0821A6
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198717 04/29/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13882 Newport Ave 1113 Matt Phan 3,500.00
198718 04/29/2021 General Building Maint&Repair Equipment Rental-Temp Homeless Shelter-2/26/21-3/25/21 Power Plus 2,464.00
198719 04/29/2021 General Recreation Services DJ Services-Cinco De Mayo Celebration-5/5/21 Israel Preciado 300.00
198720 04/29/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
198720 04/29/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
198720 04/29/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
198720 04/29/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
198720 04/29/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
198720 04/29/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
198720 04/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62
198720 04/29/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
198720 04/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
198720 04/29/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
198720 04/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.03
198720 04/29/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
198720 04/29/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30
198720 04/29/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
198720 04/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99
198720 04/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 112.78
198720 04/29/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.83
198720 04/29/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
198721 04/29/2021 Park Development Improvements Parks Professional Services-Root Zone Design-Pine Tree Park PRZ Consulting 2,500.00
198722 04/29/2021 General Postage Postage Machine Lease-MAR-JUL 2020 Quadient Leasing USA,Inc 1,193.08
198722 04/29/2021 General Postage Postage Machine Lease-FEB-APR 2021 Quadient Leasing USA,Inc 1,193.08
198723 04/29/2021 General Supplies Monitor Arm Hub Extension-PD Dispatch Russ Bassett Corporation 94.35
198724 04/29/2021 General Vehicle Repair Car Wash Services-FEB 2021 Russell Fischer Partnership 11.00
198725 04/29/2021 General Professional&Consulting Plan Check Services-MAR 2021 Scott Fazekas&Associates Inc 19,439.59
198725 04/29/2021 General Professional&Consulting Building Official Services-MAR 2021 Scott Fazekas&Associates Inc 660.00
198726 04/29/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 798.09
198726 04/29/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 801.74
198726 04/29/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 700.27
198727 04/29/2021 General Electric Electric Southern California Edison Co(ub) 432.26
198727 04/29/2021 General Electric Electric Southern California Edison Co(ub) 1,408.85
198728 04/29/2021 General Standard Ad&D Ins Insurance Services-MAY 2021 Standard Insurance Co 60.00
198728 04/29/2021 General Std Suppl Life Ins Emp/Dep Insurance Services-MAY 2021 Standard Insurance Co 759.65
198729 04/29/2021 General Life Ins/City Payable Insurance Services-MAY 2021 Standard Insurance Company 7,046.53
198729 04/29/2021 General Ltd Withholding Insurance Services-MAY 2021 Standard Insurance Company 11,125.95
198730 04/29/2021 General Supplies Supplies Staples Advantage 58.53
198730 04/29/2021 General Supplies Supplies Staples Advantage 135.91
198730 04/29/2021 General Supplies Supplies Staples Advantage 135.92
198730 04/29/2021 General Supplies Supplies Staples Advantage 22.43
198730 04/29/2021 General Supplies Supplies Staples Advantage 152.66
198730 04/29/2021 General Supplies Supplies Staples Advantage 152.66
198730 04/29/2021 General Supplies Supplies Staples Advantage 21.15
198730 04/29/2021 General Supplies Supplies Staples Advantage 79.72
198730 04/29/2021 General Supplies Supplies Staples Advantage -49.66
198730 04/29/2021 General Supplies Supplies Staples Advantage -8.87
198731 04/29/2021 General Community Promotion Video Production-Mayor Clark's Corner Video-MAR 2021 Studio Three Sixty 2,740.00
198732 04/29/2021 General Electric BAS Scheduled Maintenance-Maintenance Yard Trane U.S.Inc. 7,097.00
198733 04/29/2021 General Recreation Services Self-Storage Service-MAY 2021 Tustin Gateway Mini Storage 786.00
198734 04/29/2021 General Supplies Keys Tustin Lock And Safe Inc 16.16
198735 04/29/2021 General Water Water City Of Tustin Water Service 267.66
198735 04/29/2021 General Water Water City Of Tustin Water Service 2,688.25
198735 04/29/2021 General Water Water City Of Tustin Water Service 2,507.89
198735 04/29/2021 General Water Water City Of Tustin Water Service 541.86
198736 04/29/2021 General Damage To City Property Alarm System Installation-Restrooms-Linear Park United Security Alarms&Electric Inc 3,155.00
198737 04/29/2021 General Uniforms Reimbursement-Uniform Alterations Becky Valencia 250.00
198738 04/29/2021 General Service Contracts Quarterly Fire Sprinkler Inspection-Senior Center VFS Fire&Security Services 160.00
198738 04/29/2021 General Service Contracts Quarterly Fire Sprinkler Inspection-CT Gym VFS Fire&Security Services 175.00
12/13
DocuSign Envelope ID:A2C7FD28-C770-4803-BE47-5D95FF082lA6
IChad r Chad Om Pmtd Name Account Name Daa"m Vanden Nana Vold Amount
198739 04/29/2021 General Special Equip-Rental Over the Phone Interpretation-MAR 2021 Voiance language Services,LLC 228.99
198740 04/29/2021 Water Utility Membership&Subscriptions Annual Membership Contributions-2021 Water Education Foundation 287.50
198741 04/29/2021 General Printing Expenses Various PD Reports Western Press 183.75
198741 04/29/2021 General Printing Expenses Various PD Reports Western Press 183.76
198741 04/29/2021 General Printing Expenses Various PD Reports Western Press 183.76
198741 04/29/2021 General Printing Expenses Evidence Envelopes Western Press 181.80
198741 04/29/2021 General Printing Expenses Evidence Envelopes Western Press 181.80
198741 04/29/2021 General Printing Expenses Evidence Envelopes Western Press 181.80
198741 04/29/2021 General Printing Expenses Evidence Tags Western Press 102.09
198741 04/29/2021 General Printing Expenses Evidence Tags Western Press 102.09
198741 04/29/2021 General Printing Expenses Business Cards-2 Employees Western Press 36.63
198741 04/29/2021 General Printing Expenses Business Cards-2 Employees Western Press 36.64
198742 04/29/2021 General Professional&Consulting Professional Services-Building&Safety-MAR 2021 Willdan Engineering 3,209.65
198743 04/29/2021 Special Events Recreation Services Engraved Pavers-Veterans Sports Park Windwild Group 783.00
ReportTotal: 1,623,353.80
Voids: 0
TOTAL: 1,623,353.80
13/13