HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
i Agenda Item 3
AGENDA
�
/� Reviewed: DS
'- AGE `��T DLAT City Manager
Finance Director
MEETING DATE: June 1, 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 05/21/2021 $864,879.35
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 51-20/21 gWXP X 440*4W
Jason I-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 05/27/21 Reviewed By: i; 5. Wf'
Matt'15-W&DVOW, City Manager
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 05/19/2021- 9:03AM
Batch: 90011-5-2021 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
05/21/2021 0 False 2,696.68
05/21/2021 0 False 2,140.87
05/21/2021 0 False 2,023.76
05/21/2021 0 False 2,368.71
05/21/2021 0 False 2,284.51
05/21/2021 0 False 2,018.14
05/21/2021 0 False 2,405.55
05/21/2021 0 False 2,782.98
05/21/2021 0 False 963.46
05/21/2021 0 False 570.83
05/21/2021 0 False 4,134.07
05/21/2021 0 False 2,352.86
05/21/2021 0 False 1,165.52
05/21/2021 0 False 2,280.65
05/21/2021 0 False 4,102.44
05/21/2021 0 False 2,428.90
05/21/2021 0 False 4,221.10
05/21/2021 0 False 3,201.58
05/21/2021 0 False 3,590.66
05/21/2021 0 False 3,822.99
05/21/2021 0 False 1,594.65
05/21/2021 0 False 1,889.17
05/21/2021 0 False 2,467.63
05/21/2021 0 False 3,360.33
05/21/2021 0 False 1,471.64
05/21/2021 0 False 2,166.47
05/21/2021 0 False 3,821.11
05/21/2021 0 False 2,686.79
05/21/2021 0 False 1,961.95
05/21/2021 0 False 1,803.19
05/21/2021 0 False 2,739.12
05/21/2021 0 False 3,277.85
05/21/2021 0 False 3,796.02
05/21/2021 0 False 352.18
05/21/2021 0 False 2,047.89
05/21/2021 0 False 723.66
05/21/2021 0 False 3,765.19
05/21/2021 0 False 2,404.22
05/21/2021 0 False 3,339.07
05/21/2021 0 False 2,135.07
05/21/2021 0 False 1,930.10
05/21/2021 0 False 4,153.97
05/21/2021 0 False 312.55
05/21/2021 0 False 1,406.93
05/21/2021 0 False 3,718.73
05/21/2021 0 False 2,998.84
05/21/2021 0 False 1,549.01
PR-ACH Check Register(05/19/2021- 9:03 AM) Page 1
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/21/2021 0 False 2,268.88
05/21/2021 0 False 2,130.59
05/21/2021 0 False 3,492.73
05/21/2021 0 False 1,654.36
05/21/2021 0 False 1,637.44
05/21/2021 0 False 2,164.01
05/21/2021 0 False 3,084.49
05/21/2021 0 False 3,573.40
05/21/2021 0 False 6,024.00
05/21/2021 0 False 5,012.46
05/21/2021 0 False 4,724.20
05/21/2021 0 False 2,525.28
05/21/2021 0 False 5,149.06
05/21/2021 0 False 1,020.74
05/21/2021 0 False 2,913.06
05/21/2021 0 False 1,812.04
05/21/2021 0 False 4,416.01
05/21/2021 0 False 2,363.05
05/21/2021 0 False 1,925.28
05/21/2021 0 False 2,358.00
05/21/2021 0 False 1,527.00
05/21/2021 0 False 4,717.94
05/21/2021 0 False 3,378.51
05/21/2021 0 False 1,727.78
05/21/2021 0 False 2,521.58
05/21/2021 0 False 718.44
05/21/2021 0 False 2,210.38
05/21/2021 0 False 2,291.29
05/21/2021 0 False 2,221.20
05/21/2021 0 False 2,131.13
05/21/2021 0 False 3,229.87
05/21/2021 0 False 1,943.67
05/21/2021 0 False 3,557.78
05/21/2021 0 False 3,693.51
05/21/2021 0 False 2,970.99
05/21/2021 0 False 2,906.51
05/21/2021 0 False 2,226.35
05/21/2021 0 False 2,017.10
05/21/2021 0 False 2,253.09
05/21/2021 0 False 3,446.55
05/21/2021 0 False 1,636.38
05/21/2021 0 False 2,743.60
05/21/2021 0 False 2,619.35
05/21/2021 0 False 4,422.38
05/21/2021 0 False 3,356.78
05/21/2021 0 False 2,057.21
05/21/2021 0 False 3,719.28
05/21/2021 0 False 2,204.68
05/21/2021 0 False 3,531.58
05/21/2021 0 False 5,638.90
05/21/2021 0 False 2,289.85
05/21/2021 0 False 2,441.83
05/21/2021 0 False 2,341.78
05/21/2021 0 False 3,030.33
05/21/2021 0 False 3,783.35
05/21/2021 0 False 2,656.43
05/21/2021 0 False 2,635.27
PR-ACH Check Register(05/19/2021- 9:03 AM) Page 2
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/21/2021 0 False 3,996.59
05/21/2021 0 False 3,910.20
05/21/2021 0 False 4,578.91
05/21/2021 0 False 4,191.34
05/21/2021 0 False 2,564.60
05/21/2021 0 False 1,738.52
05/21/2021 0 False 3,013.55
05/21/2021 0 False 3,585.30
05/21/2021 0 False 2,907.93
05/21/2021 0 False 1,570.17
05/21/2021 0 False 3,342.74
05/21/2021 0 False 2,220.72
05/21/2021 0 False 4,593.66
05/21/2021 0 False 2,108.53
05/21/2021 0 False 1,653.06
05/21/2021 0 False 1,877.78
05/21/2021 0 False 2,891.98
05/21/2021 0 False 1,790.61
05/21/2021 0 False 1,849.47
05/21/2021 0 False 1,777.75
05/21/2021 0 False 2,616.37
05/21/2021 0 False 3,717.05
05/21/2021 0 False 4,635.96
05/21/2021 0 False 4,757.17
05/21/2021 0 False 1,979.10
05/21/2021 0 False 4,444.51
05/21/2021 0 False 3,971.22
05/21/2021 0 False 2,193.63
05/21/2021 0 False 2,808.07
05/21/2021 0 False 4,002.47
05/21/2021 0 False 4,156.66
05/21/2021 0 False 3,423.55
05/21/2021 0 False 1,888.71
05/21/2021 0 False 4,604.19
05/21/2021 0 False 2,143.58
05/21/2021 0 False 4,597.91
05/21/2021 0 False 2,962.40
05/21/2021 0 False 1,877.08
05/21/2021 0 False 267.90
05/21/2021 0 False 4,409.59
05/21/2021 0 False 1,886.68
05/21/2021 0 False 4,318.09
05/21/2021 0 False 1,898.72
05/21/2021 0 False 2,128.43
05/21/2021 0 False 4,914.47
05/21/2021 0 False 2,113.22
05/21/2021 0 False 2,106.23
05/21/2021 0 False 2,668.83
05/21/2021 0 False 1,990.31
05/21/2021 0 False 136.68
05/21/2021 0 False 1,955.23
05/21/2021 0 False 2,300.04
05/21/2021 0 False 2,264.08
05/21/2021 0 False 4,226.96
05/21/2021 0 False 2,949.88
05/21/2021 0 False 6,296.81
05/21/2021 0 False 2,041.84
PR-ACH Check Register(05/19/2021- 9:03 AM) Page 3
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/21/2021 0 False 3,492.52
05/21/2021 0 False 105.86
05/21/2021 0 False 721.32
05/21/2021 0 False 2,951.03
05/21/2021 0 False 2,375.28
05/21/2021 0 False 2,033.82
05/21/2021 0 False 2,934.91
05/21/2021 0 False 2,143.59
05/21/2021 0 False 3,202.02
05/21/2021 0 False 3,185.47
05/21/2021 0 False 2,668.17
05/21/2021 0 False 3,512.12
05/21/2021 0 False 2,189.25
05/21/2021 0 False 2,001.41
05/21/2021 0 False 2,956.28
05/21/2021 0 False 3,811.46
05/21/2021 0 False 2,334.46
05/21/2021 0 False 235.66
05/21/2021 0 False 3,209.24
05/21/2021 0 False 2,267.26
05/21/2021 0 False 1,814.72
05/21/2021 0 False 1,734.59
05/21/2021 0 False 195.04
05/21/2021 0 False 4,247.02
05/21/2021 0 False 2,475.45
05/21/2021 0 False 2,463.70
05/21/2021 0 False 2,022.12
05/21/2021 0 False 2,824.69
05/21/2021 0 False 2,826.12
05/21/2021 0 False 4,687.78
05/21/2021 0 False 2,049.18
05/21/2021 0 False 4,427.43
05/21/2021 0 False 2,846.28
05/21/2021 0 False 2,289.93
05/21/2021 0 False 552.96
05/21/2021 0 False 394.83
05/21/2021 0 False 2,625.04
05/21/2021 0 False 3,143.63
05/21/2021 0 False 2,702.24
05/21/2021 0 False 3,285.11
05/21/2021 0 False 2,288.39
05/21/2021 0 False 3,153.64
05/21/2021 0 False 2,492.06
05/21/2021 0 False 2,584.67
05/21/2021 0 False 208.37
05/21/2021 0 False 3,577.59
05/21/2021 0 False 117.21
05/21/2021 0 False 473.26
05/21/2021 0 False 316.85
05/21/2021 0 False 1,996.58
05/21/2021 0 False 2,021.69
05/21/2021 0 False 319.39
05/21/2021 0 False 484.89
05/21/2021 0 False 3,910.12
05/21/2021 0 False 2,978.23
05/21/2021 0 False 480.60
05/21/2021 0 False 1,967.55
PR-ACH Check Register(05/19/2021- 9:03 AM) Page 4
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/21/2021 0 False 3,360.92
05/21/2021 0 False 1,941.52
05/21/2021 0 False 4,112.23
05/21/2021 0 False 654.79
05/21/2021 0 False 2,337.02
05/21/2021 0 False 2,212.45
05/21/2021 0 False 1,952.38
05/21/2021 0 False 1,966.63
05/21/2021 0 False 312.53
05/21/2021 0 False 2,335.67
05/21/2021 0 False 2,677.14
05/21/2021 0 False 1,515.07
05/21/2021 0 False 1,663.27
05/21/2021 0 False 325.23
05/21/2021 0 False 325.23
05/21/2021 0 False 2,938.17
05/21/2021 0 False 3,485.27
05/21/2021 0 False 3,331.21
05/21/2021 0 False 2,457.80
05/21/2021 0 False 2,195.81
05/21/2021 0 False 3,513.50
05/21/2021 0 False 592.37
05/21/2021 0 False 379.97
05/21/2021 0 False 2,209.04
05/21/2021 0 False 3,219.75
05/21/2021 0 False 219.94
05/21/2021 0 False 278.44
05/21/2021 0 False 214.09
05/21/2021 0 False 312.55
05/21/2021 0 False 3,723.02
05/21/2021 0 False 1,725.85
05/21/2021 0 False 498.06
05/21/2021 0 False 382.73
05/21/2021 0 False 3,250.84
05/21/2021 0 False 2,355.79
05/21/2021 0 False 2,801.06
05/21/2021 0 False 2,143.03
05/21/2021 0 False 460.45
05/21/2021 0 False 3,647.51
05/21/2021 0 False 2,135.03
05/21/2021 0 False 2,002.16
05/21/2021 0 False 162.78
05/21/2021 0 False 1,972.83
05/21/2021 0 False 255.04
05/21/2021 0 False 2,189.59
05/21/2021 0 False 1,955.88
05/21/2021 0 False 272.59
05/21/2021 0 False 354.50
05/21/2021 0 False 313.54
05/21/2021 0 False 123.71
05/21/2021 0 False 275.52
05/21/2021 0 False 202.39
05/21/2021 0 False 389.59
05/21/2021 0 False 255.04
05/21/2021 0 False 453.94
05/21/2021 0 False 1,756.82
05/21/2021 0 False 2,467.52
PR-ACH Check Register(05/19/2021- 9:03 AM) Page 5
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/21/2021 0 False 2,028.88
05/21/2021 0 False 2,608.16
05/21/2021 0 False 1,640.17
05/21/2021 0 False 388.57
05/21/2021 0 False 1,414.33
05/21/2021 0 False 3,082.57
05/21/2021 0 False 3,054.00
05/21/2021 0 False 3,032.01
05/21/2021 0 False 2,280.42
05/21/2021 0 False 2,099.46
05/21/2021 0 False 468.83
05/21/2021 0 False 391.26
05/21/2021 0 False 3,476.07
05/21/2021 0 False 3,627.02
05/21/2021 0 False 2,154.33
05/21/2021 0 False 1,769.30
05/21/2021 0 False 1,590.41
05/21/2021 0 False 5,370.50
05/21/2021 0 False 310.63
05/21/2021 0 False 2,833.05
05/21/2021 0 False 1,437.60
05/21/2021 0 False 2,460.42
05/21/2021 0 False 2,190.63
05/21/2021 0 False 2,744.17
05/21/2021 0 False 2,461.02
05/21/2021 0 False 2,794.38
05/21/2021 0 False 507.39
05/21/2021 0 False 3,400.44
05/21/2021 0 False 383.74
05/21/2021 0 False 2,775.64
05/21/2021 0 False 2,098.51
05/21/2021 0 False 325.23
05/21/2021 0 False 331.09
05/21/2021 0 False 202.39
05/21/2021 0 False 1,168.84
05/21/2021 0 False 5,046.47
05/21/2021 0 False 286.50
05/21/2021 0 False 272.59
05/21/2021 0 False 515.96
05/21/2021 0 False 202.39
05/21/2021 0 False 2,525.81
05/21/2021 0 False 3,414.85
05/21/2021 0 False 2,781.36
05/21/2021 0 False 499.73
05/21/2021 0 False 518.32
05/21/2021 0 False 1,579.58
05/21/2021 0 False 2,061.65
05/21/2021 0 False 1,649.72
05/21/2021 0 False 506.39
05/21/2021 0 False 3,514.13
05/21/2021 0 False 459.79
05/21/2021 0 False 633.33
05/21/2021 0 False 2,932.66
05/21/2021 0 False 2,480.17
05/21/2021 0 False 301.84
05/21/2021 0 False 3,950.83
05/21/2021 0 False 2,693.34
PR-ACH Check Register(05/19/2021- 9:03 AM) Page 6
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check Date Check Number Partial ACH Employee No Employee Name Amount
05/21/2021 0 False 3,025.99
05/21/2021 0 False 1,239.47
05/21/2021 0 False 1,719.42
05/21/2021 0 False 2,106.14
05/21/2021 0 False 5,571.18
05/21/2021 0 False 1,921.87
05/21/2021 0 False 3,846.50
05/21/2021 0 False 1,921.15
05/21/2021 0 False 3,087.72
05/21/2021 0 False 4,137.97
05/21/2021 0 False 2,584.22
05/21/2021 0 False 1,777.68
05/21/2021 0 False 264.82
05/21/2021 0 False 1,979.34
05/21/2021 0 False 1,231.90
05/21/2021 0 False 313.54
05/21/2021 0 False 71.62
05/21/2021 0 False 155.60
05/21/2021 0 False 1,872.96
05/21/2021 0 False 351.62
05/21/2021 0 False 1,782.94
05/21/2021 0 False 1,884.90
05/21/2021 0 False 3,748.07
05/21/2021 0 False 2,509.75
05/21/2021 0 False 2,612.12
05/21/2021 0 False 1,671.26
05/21/2021 0 False 493.11
05/21/2021 0 False 507.89
05/21/2021 0 False 2,765.46
05/21/2021 0 False 2,670.71
05/21/2021 0 False 2,031.03
05/21/2021 0 False 260.46
05/21/2021 0 False 1,966.67
05/21/2021 0 False 1,685.66
05/21/2021 0 False 3,141.04
05/21/2021 0 False 2,007.69
05/21/2021 0 False 2,601.68
05/21/2021 0 False 3,132.00
05/21/2021 0 False 1,090.32
05/21/2021 0 False 852.44
Partial ACH: 0.00
Regular ACH: 851,497.01
Total Employees: 372 Total: 851,497.01
PR-ACH Check Register(05/19/2021- 9:03 AM) Page 7
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed:05/19/2021- 8:44AM
Batch:90011-05-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26437 05/21/2021 512.30
26438 05/21/2021 1,720.27
26439 05/21/2021 3,562.97
26440 05/21/2021 424.18
26441 05/21/2021 700.08
26442 05/21/2021 2,153.86
26443 05/21/2021 2,251.79
26444 05/21/2021 175.80
26445 05/21/2021 354.50
26446 05/21/2021 316.05
26447 05/21/2021 249.19
26448 05/21/2021 279.99
26449 05/21/2021 266.74
26450 05/21/2021 188.83
26451 05/21/2021 225.79
Total Number of Employees: 15 Total for Payroll Check Run: 13,382.34
PR-Check Register(05/19/2021- 8:44 AM) Page 1
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED70CC63B8
Agenda Item 3
DS
Reviewed. ?n5W
AGENDA REPORT City Manager
Finance Director
MEETING DATE: June 1, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY.-
The
UMMARY:The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 975.225.19
EFTs $ 2,968,511.39
Voids $ - 1,266.36
$ 3,942,470.22
Date: April 30, 2021 — May 13, 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:
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 05/27/21 Reviewed By: "Iavw 5. W.-al
Matt "'1&e$U F'L47Qty Manager
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/06/2021 General Association Dues Tpoa PR Batch 90010.05.2021 TPOA Dues Tustin Police Officers Assoc 6,956.40
0 05/06/2021 General Association Dues Tpoa PR Batch 90010.05.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 819.90
0 05/06/2021 General Association Dues TMEA PR Batch 90010.05.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 750.96
0 05/06/2021 CDBG Association Dues TMEA PR Batch 90010.05.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.43
0 05/06/2021 Gas Tax Association Dues TMEA PR Batch 90030.05.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99
0 05/06/2021 Solid Waste Fund Association Due TMEA PR Batch 90030.05.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 05/06/2021 Information Technology Association Dues TMEA PR Batch 90030.05.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 05/06/2021 Water Utility Association Dues TMEA PR Batch 90010.05.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 243.63
0 05/06/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90030.05.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 05/06/2021 Water Utility Service Contracts Water East Orange County Water Dist 449.27
0 05/06/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 36.05
0 05/06/2021 Information Technology Computer Software Adobe License Renewal Dell Marketing LP 17,740.22
0 05/06/2021 Tustin Housing Authority Professional&Consulting Professional Sen•ices-Temp Homeless Shelter-MAR 2021 Temporary Shelter,Inc 14,475.56
0 05/06/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians/Rows-FEB 2021 West Coast Arborists,Inc 2,907.00
0 05/06/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Veterans Sports Park-MAR 2021 West Coast Arborists,Inc 3,748.20
0 05/06/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians/Rows-MAR 2021 West Coast Arborists,Inc 436.20
0 05/06/2021 Park Development Improvements Parks Tree Maintenance-Planting-Pepper Tree Park-MAR 2021 West Coast Arborists,Inc 5,632.65
0 05/06/2021 Landscape Lighting Contract Tree Trimming Tree Maintenance-Medians/Rows-MAR 2021 West Coast Arborists,Inc 218.10
0 05/06/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Veterans Sports Park-MAR 2021 West Coast Arborists,Inc 4,759.30
0 05/06/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Laurel Glen Park-MAR 2021 West Coast Arborists,Inc 4,262.49
0 05/06/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Columbus Park-MAR 2021 West Coast Arborists,Inc 11,631.15
0 05/06/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians/Rows-MAR 2021 West Coast Arborists,Inc 2,313.09
0 05/06/2021 General Tree Maint Supplies Tree Maintenance-Pruning-15171 Del Amo-3/18/21 West Coast Arborists,Inc 1,474.00
0 05/06/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-MAR 2021 West Coast Arborists,Inc 3,197.70
0 05/06/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians/Rows-MAR 2021 West Coast Arborists,Inc 1,873.42
0 05/06/2021 General Retiree Health Insurance medical retiree benefit James Draughon 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Edwin Ellett 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Douglas Finney 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Katherine Fisher 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Penni Foley 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit John Alvarado 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Beeler 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Mike Bello 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Tami Berardi 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Susan Brummet 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Todd Bullock 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit TiimothyJ Carson 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Jon Cartwright 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Lillian Champ 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Diane De Vaul 107.00
1/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Chuck De Fruiter 39.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Margaret Dowling 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Clark Galliher 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Laura Garvin 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Brian Greene 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Dana Harper 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Eloise Harris 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Marilyn Harris 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Michael Kim 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Robert Ledendecker 150.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Joseph Loya 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Kim Maddox 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit David Maher 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Gordon Margulies 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Darryle Mendes 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Gail Mors 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit MaryW.Novotny 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Carol Nygren 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Marilyn Packer 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Darryl Pang 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit James Parlor 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit James Peery 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Sean Quinn 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Lawrence Seja 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Tim Seriet 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Joan Shaver 39.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
2/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Michael Shrode 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Teresa Skaff 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Debra Sowder 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit John Strain 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Andrew Thompson 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Adriana Tokar 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Melissa Trahan 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Shirt Tyner 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Robin Vaughn 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Adela Velasquez 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit William Villafana 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Pat Welch 207.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Diane Willumson 107.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 05/06/2021 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 107.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 107.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 107.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00
0 05/06/2021 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 05/06/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Professional Services-Fiscal Impact Analysis-MAR 2021 DTA 504.77
0 05/06/2021 General Printing Expenses Envelopes Progressive Integrated Solutions 987.53
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Cedar Grove Park-MAR 2021 RPW Services Inc 204.65
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Frontier Park-MAR 2021 RPW Services Inc 215.00
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Sports Park-MAR 2021 RPW Services Inc 536.80
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Victory Park-MAR 2021 RPW Services Inc 191.77
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Camino Real Park-MAR 2021 RPW Services Inc 140.20
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Centennial Park-MAR 2021 RPW Services Inc 249.20
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Citrus Ranch Park-MAR 2021 RPW Services Inc 471.20
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Heritage Park-MAR 2021 RPW Services Inc 268.16
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Laurel Glen Park-MAR 2021 RPW Services Inc 150.60
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Magnolia Park-MAR 2021 RPW Services Inc 130.00
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Pioneer Park-MAR 2021 RPW Services Inc 298.30
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Veterans Sports Park-MAR 2021 RPW Services Inc 817.56
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Columbus Park-APR 2021 RPW Services Inc 246.22
0 05/06/2021 General Professional&Consulting Landscape Service-Weed Control-Pine Tree Park-APR 2021 RPW Services Inc 206.50
0 05/06/2021 Water Utility Professional&Consulting Water Use Efficiency Program-MAR 2021 Municipal Water District Of Orange Co 222.00
0 05/06/2021 General Service Contracts Pest Control-Maintenance Yard-ARP 2021 Fenn Termite&Pest Control 36.00
0 05/06/2021 General Service Contracts Pest Control-City Hall-ARP 2021 Fenn Termite&Pest Control 36.00
0 05/06/2021 General Service Contracts Pest Control-Maintenance Yard-ARP 2021 Fenn Termite&Pest Control 85.00
0 05/06/2021 General Service Contracts Pest Control-Maintenance Yard-APR 2021 Fenn Termite&Pest Control 70.00
0 05/06/2021 General Service Contracts Pest Control-Senior Center-APR 2021 Fenn Termite&Pest Control 51.75
0 05/06/2021 General Service Contracts Pest Control-City Hall-APR 2021 Fenn Termite&Pest Control 206.59
3/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/06/2021 General Service Contracts Pest Control-Temp Maintenance Yard-APR 2021 Fenn Termite&Pest Control 145.00
0 05/06/2021 General Service Contracts Pest Control-Sports Park-APR 2021 Fenn Termite&Pest Control 50.00
0 05/06/2021 General Service Contracts Pest Control-Temp Homeless Shelter-APR 2021 Fenn Termite&Pest Control 50.00
0 05/06/2021 General Service Contracts Pest Control-Temp Homeless Shelter-APR 2021 Fenn Termite&Pest Control 95.00
0 05/06/2021 General Supplies Supplies Earplugs USA 249.40
0 05/06/2021 General Supplies Supplies Earplugs USA 249.40
0 05/06/2021 General Supplies Supplies Earplugs USA 249.40
0 05/06/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 209.75
0 05/06/2021 Water Utility Professional&Consulting Drought Flyers Package-Spring 2021 LightSource Printing,Inc 4,887.00
0 05/06/2021 General Building Maint&Repair Service Call-Police Department-4/13/21 Orange County Locksmith Service 446.37
0 05/06/2021 General Professional&Consulting Professional Services-Planning-MAR 2021 Interwest Consulting Group 21,807.50
0 05/06/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 218.20
0 05/06/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 288.97
0 05/06/2021 Water Utility Water Quality Testing Water Quality Testing-MAR 2021 Clinical Laboratory()F 2,394.00
0 05/06/2021 Assessment Dist 04-1 Fiscal Agent Cash Special Taxes Received-4/20/21 Us Bank-Corporate Trust 248,371.22
0 05/06/2021 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes Received-4/20/21 Union Bank 458,177.96
0 05/06/2021 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes Received-4/20/21 The Bank of New York Mellon 536,700.65
0 05/06/2021 General Special Equipment/Maintenance Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 23.00
0 05/06/2021 Water Utility Computer Hardware Creditron System Upgrade Creditron Corporation 3,122.00
0 05/06/2021 Water Utility Computer Software Creditron System Upgrade Creditron Corporation 6,424.00
0 05/06/2021 General Commission Expense Meeting Attendance-APR 2021 Amy Kavanaugh Mason 300.00
0 05/06/2021 General Commission Expense Meeting Attendance-APR 2021 Stephen V Kozak Jr 300.00
0 05/06/2021 General Commission Expense Meeting Attendance-APR 2021 Eric Higuchi 150.00
0 05/06/2021 General Commission Expense Meeting Attendance-APR 2021 David J Mello Jr 150.00
0 05/06/2021 General Employee Assistance Employee Assistance-MAY 2021 Managed Health Network 704.32
0 05/06/2021 General Commission Expense Registration-6/4/21-A Mason&E Higuchi Tustin Community Foundation 130.00
0 05/06/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 12,011.24
0 05/06/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 9,543.74
0 05/06/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 1,564.29
0 05/06/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 439.14
0 05/06/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 368.04
0 05/06/2021 General Service Contracts Annual Fire Inspection-Temp Maintenance Yard Cal Building Systems,Inc. 880.00
0 05/06/2021 Information Technology Computer Hardware Sales Tax Correction Vology,Inc. -185.07
0 05/06/2021 Information Technology Computer Hardware Sales Tax Correction Vology,Inc. -243.17
0 05/06/2021 General Professional&Consulting Professional Services-Property Tax-APR-JUN 2021 Hd L Coren&Cone 4,200.58
0 05/06/2021 Information Technology Professional&Consulting Consulting Services-SD-WAN Vology,Inc. 6,300.00
0 05/13/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Irvine Pipe And Supply 18.73
0 05/13/2021 General Park Supplies Park Supplies-Veterans Sports Park Irvine Pipe And Supply 78.93
0 05/13/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 110.00
0 05/13/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,264.97
0 05/13/2021 CFD 06-1Construction Improvements Public Rt Of Way Document Scanning ARC 348.16
0 05/13/2021 CFD 06-1Construction Improvements Public Rt Of Way Consulting Services-Legacy South-MAR 2021 Michael Baker International 12,084.54
0 05/13/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Consulting Services-Legacy South-MAR 2021 Michael Baker International 2,931.51
0 05/13/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Consulting Services-Legacy South-APR 2021 Michael Baker International 11,296.60
0 05/13/2021 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 296.28
0 05/13/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall D&R Office Works Inc 145.47
0 05/13/2021 Proceeds Land Held for Resale Professional&Consulting Hangar Improvements-APR 2021 So Cal Sandbags Inc 2,047.25
0 05/13/2021 Water Utility Nuisance Abatement Bee Removal-13192 Marshall Ln Lady Bugs Termite&Pest Control 95.00
0 05/13/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-APR 2021 West Coast Arborists,Inc 3,632.71
0 05/13/2021 Solid Waste Fund Professional&Consulting Compliance Implementation,Management&Transition-APR 2021 EcoNomics Inc 6,736.09
0 05/13/2021 Water Utility Printing Expenses Water Bill Envelopes Progressive Integrated Solutions 2,044.57
0 05/13/2021 Water Utility Printing Expenses Water Bill Envelopes Progressive Integrated Solutions 2,010.94
0 05/13/2021 Road Maintenance and Rehab Architect-Engineering Services Engineering Services-Newport Ave Imp-FEB-APR 2021 Kreuzer Consulting Group 11610.00
0 05/13/2021 Road Maintenance and Rehab Architect-Engineering Services Engineering Services-Newport Ave Imp-FEB-APR 2021 Kreuzer Consulting Group 1,610.00
0 05/13/2021 Park Development Improvements Parks Professional Services-Pine Tree Park Design TA Shaw Design,Inc 11,875.00
0 05/13/2021 General Medical Services Medical Services-NOV 2020 TAG/AMS Inc 210.00
0 05/13/2021 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 39.35
0 05/13/2021 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 90.05
0 05/13/2021 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 37.69
4/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/13/2021 General Training Expense Training Expense-JUN 2021 chs International Inc 679.25
0 05/13/2021 General Training Expense Training Expense-JUN 2021 ehs International Inc 1,433.96
0 05/13/2021 General Training Expense Training Expense-JUN 2021 ehs International Inc 452.83
0 05/13/2021 General Training Expense Training Expense-JUN 2021 ehs International Inc 150.94
0 05/13/2021 Water Utility Training Expense Training Expense-JUN 2021 ehs International Inc 1,283.02
0 05/13/2021 General Service Contracts Pest Control-Youth Center-APR 2021 Fenn Termite&Pest Control 70.00
0 05/13/2021 General Service Contracts Pest Control-Legacy Annex-APR 2021 Fenn Termite&Pest Control 85.00
0 05/13/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand&Gravel,Inc. 435.74
0 05/13/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 218.49
0 05/13/2021 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-APR 2021 Underground Service Alert 232.75
0 05/13/2021 General Water Water Fertigation Service-Veterans Sports Park-APR 2021 EcoFert,Inc. 2,340.00
0 05/13/2021 General Water Water Fertigation Service-Cedar Grove Park-APR 2021 EcoFert,Inc. 910.00
0 05/13/2021 General Water Water Fertigation Service-Citrus Ranch Park-APR 2021 EcoFert,Inc. 390.00
0 05/13/2021 General Water Water Fertigation Service-Frontier Park-APR 2021 EcoFert,Inc. 888.00
0 05/13/2021 General Water Water Fertigation Service-Sports Park-APR 2021 EcoFert,Inc. 1,820.00
0 05/13/2021 General Water Water Fertigation Service-Victory Park-APR 2021 EcoFert,Inc. 611.00
0 05/13/2021 General Water Water Fertigation Service-Magnolia Park-APR 2021 EcoFert,Inc. 448.50
0 05/13/2021 General Water Water Fertigation Service-Centennial Park-APR 2021 EcoFert,Inc. 689.00
0 05/13/2021 General Water Water Fertigation Service-Columbus Park-APR 2021 EcoFert,Inc. 572.00
0 05/13/2021 General Water Water Fertigation Service-Pepper Tree Park-APR 2021 EcoFert,Inc. 325.00
0 05/13/2021 General Water Water Fertigation Service-Pine Tree Park-APR 2021 EcoFert,Inc. 357.50
0 05/13/2021 General Water Water Fertigation Service-Camino Real Park-APR 2021 EcoFert,Inc. 487.50
0 05/13/2021 General Water Water Fertigation Service-Laurel Glen Park-APR 2021 EcoFert,Inc. 352.30
0 05/13/2021 General Water Water Fertigation Service-Heritage Park-APR 2021 EcoFert,Inc. 482.30
0 05/13/2021 General Water Water Fertigation Service-Pioneer Park-APR 2021 EcoFert,Inc. 260.00
0 05/13/2021 General Water Water Fertigation Service-Linear Park-APR 2021 EcoFert,Inc. 2,700.00
0 05/13/2021 Water Utility Chlorine Chlorine Univar Usa 8,683.20
0 05/13/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-MAR 2021 Tetra Tech Inc 8,157.50
0 05/13/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 309.97
0 05/13/2021 Water Utility Supplies Padlocks Orange County Locksmith Service 360.75
0 05/13/2021 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc -60.00
0 05/13/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 70.46
0 05/13/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 631.36
0 05/13/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 88.22
0 05/13/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 575.75
0 05/13/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 373.78
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00
Park 0 05/13/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen PaDoggie Walk Bags 40.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00
0 05/13/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43
0 05/13/2021 Water Capital Fund Construction in Progress Construction Services-Simon Ranch Reservoir-MAR 2021 Pacific Hydrotech Corp 190,812.00
0 05/13/2021 Water Capital Fund Retentions Payable Construction Services-Retention-MAR 2021 Pacific Hydrotech Corp -9,540.60
0 05/13/2021 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received-4/20/21 Union Bank 1,140,852.66
0 05/13/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 770.63
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 219.00
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 219.00
5/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 780.00
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 405.00
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 228.00
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 219.00
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 192.75
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 192.75
0 05/13/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Enthalpy Analytical,Inc 219.00
0 05/13/2021 General Custodial Supplies Refinish Basketball Floo,CT Gym Only Wood Floors 8,388.50
0 05/13/2021 Water Utility Service Contracts Regulatory Fees-APR 2021 Underground Service Alert 90.08
0 05/13/2021 General Commission Expense Meeting Attendance-5/5/21 Meggen Gullo 100.00
0 05/13/2021 General Commission Expense Meeting Attendance-5/5/21 Kimberly Powell Albarian 100.00
0 05/13/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-MAR 2021 Butier Engineering Inc 79,743.10
0 05/13/2021 Information Technology Training Expense Reimbursement-Dinnerfor IT-5/10/21 David Cole 33.62
0 05/13/2021 General Training Expense Reimbursement-Dispatch Training Week Purchases Kristin Fetterling 849.06
0 05/13/2021 Information Technology Computer Hardware Reimbursement-Upgrade fpr PD Computer-Re-Issue David Cole 49.55
0 05/13/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 13,885.23
0 05/13/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 706.72
0 05/13/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 433.55
0 05/13/2021 General Service Contracts Annual Fire Alarm Inspection-Legacy Annex Cal Building Systems,Inc. 550.00
0 05/13/2021 General Service Contracts Annual Fire Alarm Inspection-Legacy Annex Cal Building Systems,Inc. 550.00
0 05/13/2021 General Professional&Consulting Video Production-City Council-4/6/21,4/14/21,4/20/21 Christopher E Leist 450.00
0 05/13/2021 General Professional&Consulting Video Production-Audit Commission-4/22/21 Christopher E Leist 135.00
198744 05/06/2021 General Nuisance Abatement Bee Removal-300 Centennial Way ABBA Termite&Pest Control 95.00
198745 05/06/2021 Information Technology Internet Service Internet Service-3/11/2-4/10/21 ACC Business 1,287.60
198746 05/06/2021 General Recreation Services Security Services-Veterans Sports Park-3/1/21-3/15/21 Allied Nationwide Security,Inc 2,547.45
198746 05/06/2021 General Recreation Services Security Services-Veterans Sports Park-3/16/21-3/31/21 Allied Nationwide Security,Inc 2,937.60
198746 05/06/2021 General Recreation Services Security Services-Veterans Sports Park-4/1/21-4/15/21 Allied Nationwide Security,Inc 2,960.55
198747 05/06/2021 General Service Contracts Elevator Maintenance-City Hall-MAY 2021 Amtech Elevator Services 261.56
198747 05/06/2021 General Service Contracts Elevator Maintenance-Police Department-MAY 2021 Amtech Elevator Services 261.55
198748 05/06/2021 General Uniforms Reimbursement-Uniforms Taylor Babb 139.00
198749 05/06/2021 Water Capital Fund Meter Maintenance Meter Maintenance Badger Meter Inc 233.45
198750 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 Boys And Girls Club Of Tustin 4,791.98
198751 05/06/2021 General Retiree Health Insurance medical retiree benefit Khaya Breskin 207.00
198752 05/06/2021 General Miscellaneous Deduction PR Batch 90010.05.2021 Child Support CA State Disbursement Unit 339.23
198753 05/06/2021 General Memberships&Subscriptions Membership Renewal-FY 21/22 California Police Chiefs Association 1,852.00
198754 05/06/2021 General Training Expense Registration-Webinar-S Najera-4/22/21 CAPIO 25.00
198755 05/06/2021 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-MAY 2021 Central OC Pools Inc 165.00
198756 05/06/2021 General Commission Expense Meeting Attendance-APR 2021 Lisa Chu 300.00
198757 05/06/2021 Information Technology Computer Hardware Reimbursement-PD Computer Memory Upgrade David Cole 49.55
198758 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 Community Health Initiative of Orange County 2,944.39
198759 05/06/2021 Information Technology Computer Hardware CCN System Upgrade Convergint Technologies LLC 1,563.46
198760 05/06/2021 General Training Expense Registration-Supervisory Course-5/17/21-5/28/21 County of Orange-Sheriff's Department 225.00
198761 05/06/2021 General Animal Control-County Animal Care Services-JAN-MAR 2021 County of Orange Treasurer Tax Collector 130,305.38
198762 05/06/2021 Information Technology Internet Service Internet Service-4/18/21-5/17/21 Cox Business 1,050.00
198763 05/06/2021 Information Technology Computer Software Twenty Additional Office 365 Licenses-Through 12-31-21 Crayon Software Experts LLC 2,844.80
198764 05/06/2021 General Seismic Education&Data Fee Quarterly Seismic Fees-JAN-MAR 2021 Department Of Conservation -0.31
198764 05/06/2021 General Seismic Education&Data Fee Quarterly Seismic Fees-JAN-MAR 2021 Department Of Conservation -96.23
198764 05/06/2021 General Strong Motion Instr Pr Payable Quarterly Seismic Fees-JAN-MAR 2021 Department Of Conservation 1,925.00
198765 05/06/2021 Information Technology Computer Maintenance Cable TV Services-4/14/21-5/13/21 DirecTV LLC 62.38
198766 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 Families Forward,Inc 7,465.74
198767 05/06/2021 General Miscellaneous Deduction PR Batch 90010.05.2021 Garnish State Tax Franchise Tax Board 976.04
198768 05/06/2021 Water Utility Natural Gas Natural Gas The Gas Co 14.30
198769 05/06/2021 Measure M2-Fair Share Improvements Public Rt of Way Catch Basin Construction&Repair Golden State Constructors Inc 24,238.00
198770 05/06/2021 General Training Expense Travel Reconciliation-4/19/21-4/23/21 Gustavo Gonzalez 1,117.35
198770 05/06/2021 General Advances Travel Reconciliation-4/19/21-4/23/21 Gustavo Gonzalez -363.00
198771 05/06/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 148.88
198771 05/06/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 9.07
198771 05/06/2021 Water Utility Supplies Supplies Grainger 26.17
198771 05/06/2021 Water Utility Supplies Supplies Grainger 26.17
6/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198771 05/06/2021 General Electric Electric Supplies Grainger 584.97
198771 05/06/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 221.64
198771 05/06/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 196.10
198771 05/06/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Grainger 41.41
198771 05/06/2021 Water Utility Supplies Supplies Grainger 129.81
198771 05/06/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 80.45
198771 05/06/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 18,64
198772 05/06/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2801 Dow Ave Hartzog&Crabill Inc. 145.00
198772 05/06/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-360 E First St Hartzog&Crabill Inc. 145.00
198772 05/06/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-13601 Browning Ave Hartzog&Crabill Inc. 145.00
198772 05/06/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14121 Newport Ave Hartzog&Crabill Inc. 217.50
198772 05/06/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Irvine Blvd&Fashion Ln Hartzog&Crabill Inc. 145.00
198773 05/06/2021 General Tuition Reimbursement Tuition Reimbursement-HLS5498-3/1/21-4/25/21 Eric Haug 920.00
198774 05/06/2021 General Uniforms Reimbursement-Uniforms Glenn Hollingshead IV 140.00
198775 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID Response-JAN-APR 2021 Human Options Inc 7,500.00
198775 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 Human Options Inc 1,322.89
198776 05/06/2021 General Interest Expense Sharp Copier/Printer Lease-Interest-JUN 2021 Fifth Third Bank Insight Investments,LLC 173.40
198776 05/06/2021 General Principal Payment Sharp Copier/Printer Lease-Principal-JUN 2021 Fifth Third Bank Insight Investments,LLC 6,593.83
198777 05/06/2021 General Water Water Irvine Ranch Water District 4,732.14
198777 05/06/2021 General Water Water Irvine Ranch Water District 177.03
198777 05/06/2021 General Water Water Irvine Ranch Water District 118.61
198777 05/06/2021 General Water Water Irvine Ranch Water District 168.00
198777 05/06/2021 General Water Water Irvine Ranch Water District 375.34
198777 05/06/2021 Landscape Lighting Water Water Irvine Ranch Water District 9,170.42
198777 05/06/2021 General Water Water Irvine Ranch Water District 92.48
198777 05/06/2021 General Water Water Irvine Ranch Water District 6,871.34
198777 05/06/2021 General Water Water Irvine Ranch Water District 4,742.88
198777 05/06/2021 General Water Water Irvine Ranch Water District 654.90
198777 05/06/2021 General Water Water Irvine Ranch Water District 705.05
198777 05/06/2021 General Water Water Irvine Ranch Water District 647.37
198777 05/06/2021 General Water Water Irvine Ranch Water District 127.42
198777 05/06/2021 General Water Water Irvine Ranch Water District 925.37
198777 05/06/2021 General Water Water Irvine Ranch Water District 2,202.60
198777 05/06/2021 General Water Water Irvine Ranch Water District 301.43
198777 05/06/2021 General Water Water Irvine Ranch Water District 905.76
198777 05/06/2021 General Water Water Irvine Ranch Water District 360.03
198778 05/06/2021 General Commission Expense Meeting Attendance-APR 2021 Abhisek Jha 150.00
198779 05/06/2021 General Service Contracts Service Call-Senior Center-4/7/21 Johnson Controls Security Solutions LLC 139.00
198780 05/06/2021 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
198781 05/06/2021 General Professional&Consulting Legal Services-MAR 2021 Liebert Cassidy Whitmore 333.00
198781 05/06/2021 General Professional&Consulting Legal Services-MAR 2021 Liebert Cassidy Whitmore 555.00
198782 05/06/2021 General Recreation Services Helium Tank Rental-Senior Center-FEB-APR 2021 Mayflower Distributing Co Inc 38.79
198782 05/06/2021 General Recreation Services Helium Tank Rental-Youth Center-FEB APR 2021 Mayflower Distributing Co Inc 19.40
198782 05/06/2021 General Recreation Services Helium Tank Rental-CT Gym-FEB APR 2021 Mayflower Distributing Co Inc 19.40
198782 05/06/2021 General Recreation Services Helium Tank Rental-Community Center-FEB-APR 2021 Mayflower Distributing Co Inc 19.40
198783 05/06/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 66.60
198783 05/06/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 39.11
198783 05/06/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 24.01
198783 05/06/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 33.32
198783 05/06/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 47.31
198783 05/06/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 57.50
198783 05/06/2021 General Park Supplies Park Supplies-Pine Tree Park McFadden-Dale Ind Hardware Co 40.90
198783 05/06/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 18.83
198784 05/06/2021 General Vehicle Repair Vehicle Repair McPeeks Dodge Of Anaheim 540.00
198785 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 Meals on Wheels Orange County 5,000.00
198786 05/06/2021 Water Capital Fund Main Line Maintenance Reimbursement-Paid Overtime Meal for Crew Randy Medina 44.34
198787 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID Response-JAN-MAR 2021 Mercy House Living Centers 6,000.00
198787 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 Mercy House Living Centers 2,000.00
198788 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID Response-JUL 2020-APR 2021 MOMS Orange County 7,000.00
7/13
DocuSign Envelope I D:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198788 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 MOMS Orange County 1,750.00
198789 05/06/2021 General Professional&Consulting Professional Service-Public Art&Comm Sent-3/17/21&4/21/21 Yollenna Morales 540.00
198790 05/06/2021 Water Utility Service Contracts Professional Services-17th St Filtration Morrow Meadows Corporation 4,160.00
198791 05/06/2021 General Recreation Services Editing Services-Traffic Signal Cabinet Artwork Michael Novice 750.00
198792 05/06/2021 Park Development Improvements Parks Professional Services-Pepper Tree Park-NOV 2020 NuAs 1,030.00
198793 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 OC Gateway to Housing 3,500.00
198794 05/06/2021 General Memberships&Subscriptions Annual Membership Dues-2021 OCTMA-Orange Co Training Mgrs Assoc 100.00
198795 05/06/2021 General Retiree Health Insurance medical retiree benefit James Olds 207.00
198796 05/06/2021 Water Utility Water Quality Testing Water Quality Testing-APR 2021 Orange County Water District 500.00
198797 05/06/2021 General Building Maint&Repair Building Maintenance&Repair-CT Gym Pacific Plumbing Company of Santa Ana 520.25
198797 05/06/2021 General Building Maint&Repair Building Maintenance&Repair-Centennial Park Pacific Plumbing Company of Santa Ana 365.50
198798 05/06/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
198798 05/06/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 69.62
198798 05/06/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
198798 05/06/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.03
198798 05/06/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 107.59
198798 05/06/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
198798 05/06/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 75.01
198798 05/06/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
198798 05/06/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.03
198798 05/06/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30
198798 05/06/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
198798 05/06/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 142.48
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99
198798 05/06/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
198798 05/06/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 107.59
198799 05/06/2021 General Vehicle Repair Annual Service-Generator-Senior Center Quinn Company 999.33
198800 05/06/2021 Liability Claims Paid Settlement Payment-Claim 19-22 Ana Brumfield and The Shamsi Law Firm,APC 25,000.00
198801 05/06/2021 General Electric Electric Southern California Edison Co(ub) 72.48
198801 05/06/2021 General Electric Electric Southern California Edison Co(ub) 15.85
198801 05/06/2021 General Recreation Services Electric Southern California Edison Co(ub) 16.10
198801 05/06/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 158.55
198802 05/06/2021 General Supplies Supplies Staples Advantage 17.91
198802 05/06/2021 General Supplies Supplies Staples Advantage 35.34
198802 05/06/2021 General Supplies Supplies Staples Advantage 72.41
198802 05/06/2021 General Supplies Supplies Staples Advantage 177.37
198803 05/06/2021 General Vehicle Rental Vehicle Lease-Acct#010272 YH616 Toyota Financial Services 485.35
198804 05/06/2021 General Vehicle Repair Vehicle Repair Turf Star Inc 51.95
198804 05/06/2021 General Park Supplies Park Supplies Turf Star lnc 935.39
198805 05/06/2021 General Retiree Health Insurance medical retiree benefit Mark Turner 207.00
8/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198806 05/06/2021 General Association Dues Tpssa PR Batch 90010.05.2021 TPSSA Dues Tustin Police Support Services 720.00
198806 05/06/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90010.05.2021 TPSSA Dues Tustin Police Support Services 15.00
198806 05/06/2021 General Association Dues Tpssa PR Batch 90010.05.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
198807 05/06/2021 General Water Water City Of Tustin Water Service 56.40
198807 05/06/2021 General Water Water City Of Tustin Water Service 3,029.86
198807 05/06/2021 General Water Water City Of Tustin Water Service 530.14
198807 05/06/2021 General Water Water City Of Tustin Water Service 3,284.34
198807 05/06/2021 General Water Water City Of Tustin Water Service 584.10
198807 05/06/2021 General Water Water City Of Tustin Water Service 2,977.40
198807 05/06/2021 General Water Water City Of Tustin Water Service 1,719.67
198807 05/06/2021 General Water Water City Of Tustin Water Service 538.93
198807 05/06/2021 General Water Water City Of Tustin Water Service 968.77
198807 05/06/2021 General Water Water City Of Tustin Water Service 295.88
198808 05/06/2021 General Telephone Telephone Service-3/17/21-4/16/21 Verizon Wireless 4,620.45
198809 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID Response-Final Disbursement Veterans Legal Institute 4,715.00
198809 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 Veterans Legal Institute 2,244.30
198810 05/06/2021 Solid Waste Fund Benefitamerica PR Batch 90010.05.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.51
198810 05/06/2021 Water Utility Benefitamerica PR Batch 90010.05.2021 Dependent Care Reimb Plan WageWorks,Inc. 222.21
198810 05/06/2021 General Benefitamerica PR Batch 90010.05.2021 Medical Care Reimb Plan WageWorks,Inc. 3,238.71
198810 05/06/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90010.05.2021 Medical Care Reimb Plan WageWorks,Inc. 9.27
198810 05/06/2021 Solid Waste Fund Benefitamerica PR Batch 90010.05.2021 Medical Care Reimb Plan WageWorks,Inc. 45.41
198810 05/06/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90010.05.2021 Medical Care Reimb Plan WageWorks,Inc. 23.15
198810 05/06/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90010.05.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26
198810 05/06/2021 Water Utility Benefitamerica PR Batch 90010.05.2021 Medical Care Reimb Plan WageWorks,Inc. 264.82
198810 05/06/2021 Tustin Housing Authority Benefitamerica PR Batch 90010.05.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
198810 05/06/2021 General Benefitamerica PR Batch 90010.05.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.41
198811 05/06/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 1,386.50
198811 05/06/2021 General Legal Svcs-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 329.00
198811 05/06/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 1,128.00
198811 05/06/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-MAR 2021 Woodruff Spradlin&Smart 94.00
198811 05/06/2021 General Legal Svcs-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 94.00
198811 05/06/2021 General Legal Svcs-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 1,175.00
198811 05/06/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 7,580.64
198811 05/06/2021 General Legal Svcs-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 3,559.48
198811 05/06/2021 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 446.50
198811 05/06/2021 General Legal Svcs-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 1,198.50
198811 05/06/2021 General Legal Svcs-City Attorney Legal Services-MAR 2021 Woodruff Spradlin&Smart 3,948.00
198812 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID Response-JAN-MAR 2021 YMCA of Orange County 2,000.00
198812 05/06/2021 CDBG Public Svcs Projects CDBG Subrecipient-JAN-MAR 2021 YMCA of Orange County 2,363.76
198813 05/13/2021 General Service Contracts Fire Alann System Monitoring-Maintenance Yard-MAY 2021 Advanced Monitoring,Inc. 75.00
198814 05/13/2021 General Colonial/Aflac Insurance Insurance Services-MAY 2021 Aflac 5,388.48
198815 05/13/2021 General Building Maint&Repair Building Maintenance&Repair-Pine Tree Park AJ Construction Speciakies Inc 420.23
198816 05/13/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 644.22
198817 05/13/2021 General Park Supplies Mulch for Planter Areas-Sports Park Apollo Wood Recovery Inc 4,709.25
198818 05/13/2021 Information Technology Internet Service Internet Service-3/10/21-4/9/21 AT&T 821.73
198819 05/13/2021 General Training Expense Summer Conference Virtual Day Pass-R Booth CALBO 10.00
198820 05/13/2021 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees-JAN-MAR 2021 California Building Standards Commission 469.80
198821 05/13/2021 General Training Expense Registration-DUI Seminar-5/24/21-5/28/21-R Toth&J Melia Cavenaugh&Associates 1,240.00
198821 05/13/2021 General Training Expense Registration-DUI Seminar-5/31/21-6/4/21-B Svensson&E Silva Cavenaugh&Associates 1,240.00
198822 05/13/2021 General Classes/Cultural Art Fee Class Cancellation Refund Helen Chen 95.00
198823 05/13/2021 General Training Expense Travel Reconciliation-5/4/21-5/6/21 Ryan Coe 1,180.38
198824 05/13/2021 General Colonial/Aflac Insurance Insurance Services-MAY 2021 Colonial Life&Accident Ins 1,008.81
198825 05/13/2021 General Training Expense Registration-Building Codes&Standards-10/25/21-10/29/21 Construction Exam Center 995.00
198826 05/13/2021 Water Utility Equipment Maint Equipment Maintenance Controlled Motion Solutions,Inc 92.88
198827 05/13/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Core&Main 596.71
198828 05/13/2021 General Training Expense Registration-Field Training Officer-6/7/21-6/11/21 County of Orange-Sheriff's Department 260.00
198829 05/13/2021 General Water Water Softener&Tank Equipment-Maintenance Yard-MAY 2021 Culligan of Santa Ana 288.55
198830 05/13/2021 Water Utility Equipment Maint Equipment Maintenance Curiey Wholesale Electric Inc 107.21
198831 05/13/2021 Information Technology Computer Maintenance GSuite Usage-APR 2021 Dito,LLC 1,112.80
9/13
DocuSign Envelope I D:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198832 05/13/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13471 Falmouth PI Dreamscapes by MGR 2,400.00
198833 05/13/2021 General Training Expense Reimbursement-Coffee&Donuts for Mobile POD-5/2/21 Sarah Fetterling 124.40
198833 05/13/2021 General Training Expense Reimbursement-Coffee&Donuts for Mobile POD-4/3/21 Sarah Fetterling 168.90
198834 05/13/2021 General Advances Travel Advance-Meals-6/6/21-6/11/21 Kristen Gallegos 363.00
198835 05/13/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Farmington Rd Hartzog&Crabill Inc. 145.00
198836 05/13/2021 Landscape Lighting Architect-Engineering Services Consulting Services-Assessment Methodology-MAR-APR 2021 IB Consulting,LLC 41,224.22
198836 05/13/2021 Water Utility Professional&Consulting Consulting Services-Tustin Water Plan Update-APR 2021 IB Consulting,LLC 7,410.00
198837 05/13/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13342 Cromwell or Cynthia Ignatuk 687.00
198838 05/13/2021 General Special Equip-Maint Shredding Services-APR 2021 Iron Mountain 811.47
198838 05/13/2021 General Special Equipment/Maintenance Shredding Services-APR 2021 Iron Mountain 949.21
198839 05/13/2021 General Water Water Irvine Ranch Water District 549.83
198839 05/13/2021 General Water Water Irvine Ranch Water District 163.69
198839 05/13/2021 General Water Water Irvine Ranch Water District 265.71
198839 05/13/2021 General Water Water Irvine Ranch Water District 785.40
198839 05/13/2021 Landscape Lighting Water Water Irvine Ranch Water District 1,809.48
198840 05/13/2021 Park Development Retentions Payable Retention Release-Pepper Tree Park Improvements Landscape Support Services 64,551.27
198841 05/13/2021 General Employee Assistance Psychological Services-APR 2021 Langus,Pike&Associates 125.00
198842 05/13/2021 General Vehicle Repair Vehicle Repair Lawson Products Inc 104.55
198842 05/13/2021 General Vehicle Repair Vehicle Repair Lawson Products Inc 23.76
198843 05/13/2021 General Commission Expense Meeting Attendance-5/5/21 Janet L Lomax 100.00
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-APR 2021 Mariposa Landscapes,Inc. 54,414.04
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Warner Slopes-APR 2021 Mariposa Landscapes,Inc. 4,264.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Various Intersections-APR 2021 Mariposa Landscapes,Inc. 11,074.44
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-City Hall-APR 2021 Mariposa Landscapes,Inc. 1,100.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Senior Center-APR 2021 Mariposa Landscapes,Inc. 823.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Youth Center-APR 2021 Mariposa Landscapes,Inc. 412.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 51,352.44
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Tustin Legacy-APR 2021 Mariposa Landscapes,Inc. 5,117.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Weed Abatement-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 21,993.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Metrolink Station-APR 2021 Mariposa Landscapes,Inc. 686.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Library-APR 2021 Mariposa Landscapes,Inc. 683.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Linear Park-APR 2021 Mariposa Landscapes,Inc. 13,785.00
198844 05/13/2021 Water Utility Service Contracts Landscape Maintenance-Water Facilities-APR 2021 Mariposa Landscapes,Inc. 5,183.00
198844 05/13/2021 General Property Mgmt-Marine Base Landscape Maintenance-War Memorial-APR 2021 Mariposa Landscapes,Inc. 549.00
198844 05/13/2021 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-APR 2021 Mariposa Landscapes,Inc. 221.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 2,320.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 4,320.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 1,120.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Maintenance Yard-APR 2021 Mariposa Landscapes,Inc. 2,732.75
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 3,885.50
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 180.00
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 183.27
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 227.36
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 441.90
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 488.56
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 505.68
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 559.36
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 600.74
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 636.60
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 767.44
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 797.66
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 866.92
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 952.85
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 1,002.04
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 1,038.14
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 1,193.70
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 1,548.94
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 2,144.05
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 2,443.54
10/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 2,590.88
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 5,336.48
198844 05/13/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 988.76
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 109.14
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 132.16
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 283.82
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 536.96
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 572.20
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Rawlings Resenvoir-APR 2021 Mariposa Landscapes,Inc. 621.86
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 643.20
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 763.10
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 782.12
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Senior Center-APR 2021 Mariposa Landscapes,Inc. 818.62
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 969.22
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 1,064.16
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 1,261.32
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 2,007.04
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-APR 2021 Mariposa Landscapes,Inc. 6,945.26
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Library-APR 2021 Mariposa Landscapes,Inc. 720.00
198844 05/13/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink Station-APR 2021 Mariposa Landscapes,Inc. 1,440.00
198844 05/13/2021 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-APR 2021 Mariposa Landscapes,Inc. 6,480.00
198844 05/13/2021 Gas Tax Storm Drain Maintenance Landscape Maintenance-Extra Work-APR 2021 Mariposa Landscapes,Inc. 65.56
198845 05/13/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 73.09
198845 05/13/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 142.57
198845 05/13/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 104.33
198845 05/13/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 67.74
198845 05/13/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 83.90
198845 05/13/2021 General Park Supplies Vehicle Repair McFadden-Dale Ind Hardware Co 5.79
198845 05/13/2021 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 4.70
198845 05/13/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 192.72
198845 05/13/2021 General Park Supplies Park Supplies-Veterans Sports Park McFadden-Dale Ind Hardware Co 279.57
198845 05/13/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department McFadden-Dale Ind Hardware Co 6.16
198845 05/13/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department McFadden-Dale Ind Hardware Co 6.12
198846 05/13/2021 General Training Expense Reimbursement-Drinks&Ice-AAPI Protest-5/1/21 Liliana Mendez 207.85
198847 05/13/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 26,253.32
198848 05/13/2021 General Building Maint&Repair Plumbing Repair-Police Department-4/15/21 Pacific Plumbing Company of Santa Ana 389.95
198849 05/13/2021 General Vehicle Repair Vehicle Repair Pacific Truck Equipment Inc 307.43
198850 05/13/2021 General Memberships&Subscriptions Annual Membership Dues-2021 PDAOC attn:Les Johnson 125.00
198851 05/13/2021 General Professional&Consulting Professional Services-MAR 2021 Pillsbury Winthrop Shaw Pittman LLP 1,136.00
198852 05/13/2021 General Building Maint&Repair Equipment Rental-Temp Homeless Shelter-3/26/21-4/22/21 Power Plus 2,629.00
198853 05/13/2021 Proceeds Land Held for Resale Professional&Consulting State Legislative Advocacy Services-APR 2021 Precision Advocacy Group LLC 1,500.00
198853 05/13/2021 Proceeds Land Held for Resale Professional&Consulting State Legislative Advocacy Services-APR 2021 Precision Advocacy Group LLC 1,500.00
198854 05/13/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
198854 05/13/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
198854 05/13/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
198854 05/13/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
198854 05/13/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
198854 05/13/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
198854 05/13/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 75.01
198854 05/13/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 18.70
198854 05/13/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
198854 05/13/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
198854 05/13/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 57.03
198854 05/13/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 9.42
198854 05/13/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 38.30
198854 05/13/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 113.58
198854 05/13/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 143.54
198854 05/13/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.99
198854 05/13/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 114.85
11/13
DocuSign Envelope I D:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
198855 05/13/2021 General Strong Motion Instr Pr Payable Reimbursing Duplicate Permit Fees PS Services Signs Lighting and Electrical Company 0.50
198855 05/13/2021 General Misc.Revenue Reimbursing Duplicate Permit Fees PS Services Signs Lighting and Electrical Company 6.75
198855 05/13/2021 General Planning Plan Check Fee Reimbursing Duplicate Permit Fees PS Services Signs Lighting and Electrical Company 3.55
198855 05/13/2021 General Planning Permit/Inspection Reimbursing Duplicate Permit Fees PS Services Signs Lighting and Electrical Company 7.10
198855 05/13/2021 General Building Permits Reimbursing Duplicate Permit Fees PS Services Signs Lighting and Electrical Company 17.76
198855 05/13/2021 General Building Permits Reimbursing Duplicate Permit Fees PS Services Signs Lighting and Electrical Company 35.00
198855 05/13/2021 General Building Permits Reimbursing Duplicate Permit Fees PS Services Signs Lighting and Electrical Company 35.51
198856 05/13/2021 Water Utility Equipment Maint Equipment Maintenance Quinn Company 70.81
198856 05/13/2021 General Vehicle Repair Vehicle Repair Quinn Company 900.00
198857 05/13/2021 General Property Mgmt-Marine Base Electrical Repairs-15171 Del Amo-MAR 2021 RDM Electric Co,Inc 8,625.35
198858 05/13/2021 General Uniforms Reimbursement-Uniform Boots Taylor Ryan 140.40
198859 05/13/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-15336 Newport Ave Schools First Federal Credit Union 25,000.00
198860 05/13/2021 Deposit Trust Comm Dev Building Deposits Pool Bond Refund-265 Pasadena Ave Schwarz Pools Inc 3,000.00
198860 05/13/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-265 Pasadena Ave Schwarz Pools Inc 2,500.00
198861 05/13/2021 General Building Permits Reimbursing Cancelled Permit Sierra Roof Inc 115.20
198862 05/13/2021 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-APR 2021 Simpler Systems Inc 750.00
198863 05/13/2021 General Park Supplies Park Supplies-Victory Park Smith Pipe&Supply Inc 160.47
198864 05/13/2021 General Printing Expenses Printer Ink Source Graphics 82.05
198865 05/13/2021 General Fuel Island Mainteneance Hot Spots Program Fee-FY 20/21 South Coast AQMD 137.63
198865 05/13/2021 General Fuel Island Mainteneance Hot Spots Program Fee-FY 20/21 South Coast AQMD 137.63
198866 05/13/2021 General Electric Electric Southern California Edison Co(ub) 3,430.92
198866 05/13/2021 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 5,907.14
198866 05/13/2021 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 633.49
198866 05/13/2021 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 9,402.19
198866 05/13/2021 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,320.49
198866 05/13/2021 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,169.49
198866 05/13/2021 Water Utility Electric Electric Southern California Edison Co(ub) 151.22
198866 05/13/2021 Water Utility Electric Electric Southern California Edison Co(ub) 24,523.88
198866 05/13/2021 Water Utility Electric Electric Southern California Edison Co(ub) 19,444.82
198866 05/13/2021 General Electric Electric Southern California Edison Co(ub) 182.23
198866 05/13/2021 General Electric Electric Southern California Edison Co(ub) 17.49
198866 05/13/2021 General Electric Electric Southern California Edison Co(ub) 1,329.62
198866 05/13/2021 General Electric Electric Southern California Edison Co(ub) 1,717.57
198867 05/13/2021 General Vehicle Repair Vehicle Repair Speciaty Equipment 4,878.01
198868 05/13/2021 General Recreation Services Basketball Hoops Annual Service&Repairs-CT Gym Sports Facilities Group Inc 1,650.00
198868 05/13/2021 General Recreation Services Basketball Hoops Annual Service&Repairs-CT Gym Sports Facilities Group Inc 5,671.00
198869 05/13/2021 General Supplies Supplies Staples Advantage 47.86
198869 05/13/2021 General Duplication Expense Duplication Expense Staples Advantage 52.37
198869 05/13/2021 General Duplication Expense Duplication Expense Staples Advantage 50.13
198869 05/13/2021 General Supplies Supplies Staples Advantage 34.57
198869 05/13/2021 General Supplies Supplies Staples Advantage 34.57
198869 05/13/2021 General Supplies Supplies Staples Advantage 112.94
198869 05/13/2021 General Supplies Supplies Staples Advantage 37.18
198869 05/13/2021 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 212.81
198869 05/13/2021 General Supplies Supplies Staples Advantage 33.12
198869 05/13/2021 General Duplication Expense Duplication Expense Staples Advantage 184.51
198869 05/13/2021 Water Utility Supplies Supplies Staples Advantage 10.56
198870 05/13/2021 General Supplies Record Center Storage-MAY 2021 Storetrieve,LLC 88.00
198870 05/13/2021 General Supplies Record Center Storage-MAY 2021 Storetrieve,LLC 11.06
198871 05/13/2021 Water Utility Office Equipment/Maintenance Phone Service-3/21/21-4/20/21 T Mobile USA 527.21
198871 05/13/2021 General Office Equipment/Maintenance Phone Service-3/21/21-4/20/21 T Mobile USA 983.17
198871 05/13/2021 Information Technology Office Equipment/Maintenance Phone Service-3/21/21-4/20/21 T Mobile USA 57.00
198872 05/13/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-Vintage @ Hudson-Models Taylor Morrison of California,LLC 25,000.00
198872 05/13/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-Vintage @ Hudson-Sales Office Taylor Morrison of California,LLC 2,700.00
198873 05/13/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW853 Toyota Financial Services 495.15
198874 05/13/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW854 Toyota Financial Services 478.39
198875 05/13/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW855 Toyota Financial Services 395.33
198876 05/13/2021 General Vehicle Rental Vehicle Lease-Acct#010272 WB025 Toyota Financial Services 550.59
198877 05/13/2021 General Vehicle Rental Vehicle Lease-Acct#010272 XH411 Toyota Financial Services 623.40
12/13
DocuSign Envelope ID:1 E2128A4-9002-4441-BADO-59ED70CC63B8
Check Chuck Date Fwd Nasse Account Name Deso*doa Vendor Name void Amount
N""Ow
198878 05/13/2021 General Telephone Phone Service-4/9/21.5/8/21 TPx Communications 132.91
198879 05/13/2021 General Telephone Phone Service-4/9/21-5/8/21 TPx Communications 110.76
199878 05/13/2021 General Telephone Phone Service-4/9/21-5/8/21 TPx Communications 177.22
198878 05/13/2021 General Telephone Phone Semice-4/9/21-5/8/21 TPx Communications 553.81
198878 05/13/2021 General Telephone Phone Servke-4/9/21.5/8/21 TPx Communications 88.61
198878 05/13/2021 General Telephone Phone Service-4/9/21-5/8/21 TPx Communications 88.61
198878 05/13/2021 Tustin Housing Authority Telephone Phone Servke-4/9/21-5/8/21 TPx Communications 66.46
198878 05/13/2021 General Telephone Phone Semice-4/9/21-5/8/21 TPx Communications 110.76
199878 05/13/2021 General Telephone Phone Serv1ce-4/9/21-5/8/21 TPx Communications 575.96
198878 05/13/2021 General Telephone Phone Servke-4/9/21-5/8/21 TPx C—muniations 420.90
198878 05/13/2021 General Telephone Phone Servke-4/9/21-5/8/21 TPx Communications 155.07
198978 05/13/2021 General Telephone Phone Servke-4/9/21.5/8/21 TPx Communications 287.98
198878 05/13/2021 General Telephone Phone Service-4/9/21-5/8/21 TPx Communications 5,095.04
198878 05/13/2021 General Telephone Phone Service-4/9/21-5/8/21 TPx Communications 443.05
198878 05/13/2021 General Telephone Phone Service-4/9/21-5/8/21 TPx Communications 221.52
198878 05/13/2021 General Telephone Phone Service-4/9/21.5/8/21 TPx Communications 44.30
198679 05/13/2021 General Vehicle Repair Vehicle Repair Turf Star lnc 166.39
198879 05/13/2021 General Park Supplies Park Supplies Turf Star Ire 2,419.39
198890 05/13/2021 Water Utility Supplies Padlocks&Keys Tustin Lock And Safe lnc 114.70
199881 05/13/2021 General Professional&Consulting Graffiti Removal-APR 2021 Urban Graffiti Enterprises,Irc 8,648.00
198881 05/13/2021 General Graffiti Removal Graffiti Remwal-APR 2021 Urban GmfOti Enterprises,Inc 9,476.00
198882 05/13/2021 General Advances Travel Advance-Meals-6/6/21-6/11/21 Victoria Vasti 363.00
198883 05/13/2021 Water Utility Telephone Telephone Service-3/24/21-4/23/21 Verizon Wireless 938.83
198884 05/13/2021 General Supplies Business Cards-E Higuchi WeRprint Inc 53.34
198885 05/13/2021 Water Utility Professional&Consulting Arbitrage Rebate Services-2016 Water Bonds-9/28/21-4/1/21 Wllidan Financial Services 2,500.00
198886 05/13/2021 General Classes/Cultural Art Fee Clan Cancellation Refund luno Wrighton 265.00
198887 05/13/2021 Water Minty Supplies Supplies UP 5a1es&5ervia 100.67
Report Total: 3,943,736.58
VOIDS: -1,266.36
TOTAL: S 3,942,470.22
13113
DocuSign Envelope ID: 1 E2128A4-9002-4441-BADO-59ED 8
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Accounts Payable TusTt N
Void Check Register Template
User:LLakeBUILDIN1. u,..
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Printed:05/04/2021 - 4:15 PM IIGNORING OOUR R PAST
IIUnVIUNf:UVIi PAST
Vendor No Name Account Amount Check Number Check Date
368 IPMA-HR 100-29-00-6730 417.00 198392 04/01/2021
6969 Best Western Island Palms 100-50-31-6715 704.35 198512 04/15/2021
UB*03304 KWT VALENCIA LLC 300-00-00-2001 145.01 197710 02/04/2021
1,266.36
Accounts Payable-Void Check Register Template(05/04/2021- 4:15 PM) Pagel of 1