HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Agenda Item 3
DS
Reviewed:
AGENDA REPORT City Manager��
Finance Director
MEETING DATE: July 20, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 06/18/2021 $898,890.67
Payroll 07/02/2021 $967,261.46
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: 613012) Oawn MAA
Jason Al -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
DocuSigned by:
07/15/21a w.w W..f' '
Date: Reviewed By:
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City Manager
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Payroll
TUSTI N
ACH Check Register
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tia,>
06/18/2021
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User: 'crosenkilde'
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Printed: 06/16/2021 - 10:43AM
r
Batch: 90013-6-2021
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06/18/2021
� LL
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PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 2
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PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 5
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
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PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 6
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
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False
3,025.99
06/18/2021
0
False
1,239.47
06/18/2021
0
False
1,365.09
06/18/2021
0
False
1,792.36
06/18/2021
0
False
5,571.18
06/18/2021
0
False
2,171.14
06/18/2021
0
False
3,562.33
06/18/2021
0
False
1,679.03
06/18/2021
0
False
3,087.72
06/18/2021
0
False
4,395.42
06/18/2021
0
False
3,031.48
06/18/2021
0
False
1,882.52
06/18/2021
0
False
487.43
06/18/2021
0
False
2,098.90
06/18/2021
0
False
1,149.72
06/18/2021
0
False
439.31
06/18/2021
0
False
319.39
06/18/2021
0
False
404.22
06/18/2021
0
False
1,589.47
06/18/2021
0
False
554.29
06/18/2021
0
False
1,782.94
06/18/2021
0
False
1,884.90
06/18/2021
0
False
3,748.07
06/18/2021
0
False
2,535.73
06/18/2021
0
False
2,605.41
06/18/2021
0
False
1,617.99
06/18/2021
0
False
416.73
06/18/2021
0
False
358.13
06/18/2021
0
False
3,002.20
06/18/2021
0
False
2,636.34
06/18/2021
0
False
2,049.36
06/18/2021
0
False
312.55
06/18/2021
0
False
2,205.16
06/18/2021
0
False
1,685.66
06/18/2021
0
False
3,141.04
06/18/2021
0
False
2,007.69
06/18/2021
0
False
3,722.55
06/18/2021
0
False
3,268.56
06/18/2021
0
False
998.57
06/18/2021
0
False
2,011.82
06/18/2021
0
False
424.15
06/18/2021
0
False
590.09
06/18/2021
0
False
461.83
Partial ACH: 0.00
Regular ACH: 882,837.81
Total Employees: 381
Total: 882,837.81
PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 7
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Payroll
TUSTI N
ACH Check Register
t.
tia,>
07/02/2021
0
User: 'crosenkilde'
2,140.87
Printed: 06/30/2021 - 10:56AM
r
Batch: 90014-7-2021
r
07/02/2021
� LL
Include Partial: TRUE
2,368.71
07/02/2021
B UIIDLNG OUR FUTURE
False
I IOKUAIN[: OUR FAST
Check Date Check Number Partial ACH Employee No Employee Name
Amount
07/02/2021
0
False
3,127.79
07/02/2021
0
False
2,140.87
07/02/2021
0
False
2,023.76
07/02/2021
0
False
2,368.71
07/02/2021
0
False
2,284.51
07/02/2021
0
False
2,018.14
07/02/2021
0
False
4,986.07
07/02/2021
0
False
2,782.98
07/02/2021
0
False
313.74
07/02/2021
0
False
1,167.30
07/02/2021
0
False
7,279.67
07/02/2021
0
False
4,631.39
07/02/2021
0
False
1,090.30
07/02/2021
0
False
2,719.31
07/02/2021
0
False
4,102.44
07/02/2021
0
False
2,340.66
07/02/2021
0
False
4,221.10
07/02/2021
0
False
3,937.83
07/02/2021
0
False
3,590.66
07/02/2021
0
False
3,822.99
07/02/2021
0
False
1,594.65
07/02/2021
0
False
1,889.17
07/02/2021
0
False
3,017.19
07/02/2021
0
False
3,940.93
07/02/2021
0
False
1,471.64
07/02/2021
0
False
2,166.47
07/02/2021
0
False
3,821.11
07/02/2021
0
False
5,749.44
07/02/2021
0
False
2,159.73
07/02/2021
0
False
1,803.19
07/02/2021
0
False
2,739.12
07/02/2021
0
False
3,212.54
07/02/2021
0
False
4,741.66
07/02/2021
0
False
284.47
07/02/2021
0
False
2,510.75
07/02/2021
0
False
707.22
07/02/2021
0
False
4,482.06
07/02/2021
0
False
2,404.22
07/02/2021
0
False
2,914.50
07/02/2021
0
False
2,502.41
07/02/2021
0
False
1,930.10
07/02/2021
0
False
4,365.87
07/02/2021
0
False
286.50
07/02/2021
0
False
1,406.93
07/02/2021
0
False
2,595.34
07/02/2021
0
False
2,998.84
07/02/2021
0
False
1,549.01
PR- ACH Check Register (06/30/2021 - 10:56 AM) Page 1
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/02/2021
0
False
2,268.88
07/02/2021
0
False
2,516.34
07/02/2021
0
False
3,313.13
07/02/2021
0
False
2,539.84
07/02/2021
0
False
1,637.44
07/02/2021
0
False
2,164.01
07/02/2021
0
False
3,084.49
07/02/2021
0
False
3,573.40
07/02/2021
0
False
12,937.49
07/02/2021
0
False
3,996.53
07/02/2021
0
False
5,038.85
07/02/2021
0
False
4,453.29
07/02/2021
0
False
3,083.07
07/02/2021
0
False
1,020.74
07/02/2021
0
False
3,458.16
07/02/2021
0
False
1,730.50
07/02/2021
0
False
2,620.92
07/02/2021
0
False
1,124.03
07/02/2021
0
False
12,760.93
07/02/2021
0
False
3,057.97
07/02/2021
0
False
1,727.78
07/02/2021
0
False
2,521.58
07/02/2021
0
False
439.69
07/02/2021
0
False
2,409.83
07/02/2021
0
False
3,353.65
07/02/2021
0
False
2,221.20
07/02/2021
0
False
2,131.13
07/02/2021
0
False
2,331.19
07/02/2021
0
False
1,943.67
07/02/2021
0
False
4,047.53
07/02/2021
0
False
3,029.03
07/02/2021
0
False
3,103.83
07/02/2021
0
False
2,906.51
07/02/2021
0
False
1,796.24
07/02/2021
0
False
2,060.89
07/02/2021
0
False
2,253.08
07/02/2021
0
False
3,446.55
07/02/2021
0
False
1,493.56
07/02/2021
0
False
2,743.60
07/02/2021
0
False
2,407.39
07/02/2021
0
False
4,422.38
07/02/2021
0
False
4,506.94
07/02/2021
0
False
2,057.21
07/02/2021
0
False
6,636.17
07/02/2021
0
False
2,373.65
07/02/2021
0
False
2,937.10
07/02/2021
0
False
4,567.08
07/02/2021
0
False
4,041.43
07/02/2021
0
False
1,812.04
07/02/2021
0
False
4,416.01
07/02/2021
0
False
2,579.57
07/02/2021
0
False
2,441.83
07/02/2021
0
False
2,081.90
07/02/2021
0
False
4,606.33
07/02/2021
0
False
3,613.92
07/02/2021
0
False
4,661.64
07/02/2021
0
False
2,863.87
PR- ACH Check Register (06/30/2021 - 10:56 AM) Page 2
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/02/2021
0
False
3,536.71
07/02/2021
0
False
5,813.49
07/02/2021
0
False
4,099.44
07/02/2021
0
False
9,608.77
07/02/2021
0
False
2,542.07
07/02/2021
0
False
1,738.52
07/02/2021
0
False
3,013.55
07/02/2021
0
False
3,585.28
07/02/2021
0
False
3,048.37
07/02/2021
0
False
1,429.95
07/02/2021
0
False
195.75
07/02/2021
0
False
3,282.87
07/02/2021
0
False
2,311.09
07/02/2021
0
False
4,069.27
07/02/2021
0
False
4,149.17
07/02/2021
0
False
596.33
07/02/2021
0
False
1,653.06
07/02/2021
0
False
1,917.74
07/02/2021
0
False
2,891.98
07/02/2021
0
False
1,790.61
07/02/2021
0
False
2,424.65
07/02/2021
0
False
1,777.75
07/02/2021
0
False
2,485.89
07/02/2021
0
False
9,779.26
07/02/2021
0
False
4,635.96
07/02/2021
0
False
5,457.27
07/02/2021
0
False
1,951.39
07/02/2021
0
False
4,444.51
07/02/2021
0
False
3,971.22
07/02/2021
0
False
2,193.63
07/02/2021
0
False
1,851.08
07/02/2021
0
False
2,301.95
07/02/2021
0
False
4,413.98
07/02/2021
0
False
3,423.55
07/02/2021
0
False
1,888.71
07/02/2021
0
False
4,604.19
07/02/2021
0
False
2,143.58
07/02/2021
0
False
3,165.45
07/02/2021
0
False
2,962.40
07/02/2021
0
False
1,877.08
07/02/2021
0
False
1,127.66
07/02/2021
0
False
2,938.13
07/02/2021
0
False
1,886.68
07/02/2021
0
False
3,814.70
07/02/2021
0
False
1,898.73
07/02/2021
0
False
2,128.43
07/02/2021
0
False
7,352.54
07/02/2021
0
False
2,113.22
07/02/2021
0
False
2,197.50
07/02/2021
0
False
2,532.76
07/02/2021
0
False
1,990.31
07/02/2021
0
False
12.34
07/02/2021
0
False
2,295.91
07/02/2021
0
False
2,306.26
07/02/2021
0
False
4,257.83
07/02/2021
0
False
2,996.73
07/02/2021
0
False
4,282.06
PR- ACH Check Register (06/30/2021 - 10:56 AM) Page 3
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/02/2021
0
False
1,839.91
07/02/2021
0
False
3,090.64
07/02/2021
0
False
2,485.86
07/02/2021
0
False
749.97
07/02/2021
0
False
2,788.35
07/02/2021
0
False
2,459.17
07/02/2021
0
False
2,033.82
07/02/2021
0
False
2,934.91
07/02/2021
0
False
4,196.98
07/02/2021
0
False
2,897.66
07/02/2021
0
False
3,024.67
07/02/2021
0
False
2,668.17
07/02/2021
0
False
7,075.59
07/02/2021
0
False
2,189.25
07/02/2021
0
False
2,001.40
07/02/2021
0
False
2,842.26
07/02/2021
0
False
3,811.46
07/02/2021
0
False
1,979.14
07/02/2021
0
False
227.53
07/02/2021
0
False
8,221.36
07/02/2021
0
False
2,267.26
07/02/2021
0
False
3,249.77
07/02/2021
0
False
298.97
07/02/2021
0
False
1,734.59
07/02/2021
0
False
235.66
07/02/2021
0
False
7,639.48
07/02/2021
0
False
19.63
07/02/2021
0
False
136.74
07/02/2021
0
False
4,774.98
07/02/2021
0
False
2,463.70
07/02/2021
0
False
2,022.12
07/02/2021
0
False
7,690.80
07/02/2021
0
False
3,016.61
07/02/2021
0
False
4,795.65
07/02/2021
0
False
2,811.19
07/02/2021
0
False
6,566.24
07/02/2021
0
False
3,317.47
07/02/2021
0
False
2,289.93
07/02/2021
0
False
417.59
07/02/2021
0
False
460.53
07/02/2021
0
False
2,652.00
07/02/2021
0
False
3,143.63
07/02/2021
0
False
2,702.24
07/02/2021
0
False
2,911.77
07/02/2021
0
False
2,246.86
07/02/2021
0
False
3,795.92
07/02/2021
0
False
895.06
07/02/2021
0
False
2,492.06
07/02/2021
0
False
5,769.96
07/02/2021
0
False
896.26
07/02/2021
0
False
3,122.50
07/02/2021
0
False
590.77
07/02/2021
0
False
933.43
07/02/2021
0
False
404.83
07/02/2021
0
False
1,878.16
07/02/2021
0
False
2,021.69
07/02/2021
0
False
496.04
PR- ACH Check Register (06/30/2021 - 10:56 AM) Page 4
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/02/2021
0
False
778.63
07/02/2021
0
False
3,910.12
07/02/2021
0
False
2,602.63
07/02/2021
0
False
503.28
07/02/2021
0
False
3,439.86
07/02/2021
0
False
4,330.44
07/02/2021
0
False
1,941.52
07/02/2021
0
False
2,512.06
07/02/2021
0
False
1,497.79
07/02/2021
0
False
2,535.57
07/02/2021
0
False
2,212.45
07/02/2021
0
False
1,396.83
07/02/2021
0
False
2,319.72
07/02/2021
0
False
511.43
07/02/2021
0
False
2,164.91
07/02/2021
0
False
2,677.14
07/02/2021
0
False
1,515.07
07/02/2021
0
False
1,663.27
07/02/2021
0
False
436.39
07/02/2021
0
False
749.58
07/02/2021
0
False
4,676.08
07/02/2021
0
False
3,332.15
07/02/2021
0
False
2,813.05
07/02/2021
0
False
2,077.03
07/02/2021
0
False
2,074.03
07/02/2021
0
False
2,673.36
07/02/2021
0
False
492.07
07/02/2021
0
False
941.46
07/02/2021
0
False
2,209.04
07/02/2021
0
False
2,858.55
07/02/2021
0
False
473.51
07/02/2021
0
False
615.84
07/02/2021
0
False
407.13
07/02/2021
0
False
586.47
07/02/2021
0
False
4,286.80
07/02/2021
0
False
1,915.13
07/02/2021
0
False
627.73
07/02/2021
0
False
652.08
07/02/2021
0
False
2,700.79
07/02/2021
0
False
2,665.96
07/02/2021
0
False
3,488.52
07/02/2021
0
False
2,189.10
07/02/2021
0
False
595.98
07/02/2021
0
False
3,306.75
07/02/2021
0
False
344.70
07/02/2021
0
False
2,135.71
07/02/2021
0
False
2,201.67
07/02/2021
0
False
517.28
07/02/2021
0
False
1,972.83
07/02/2021
0
False
601.92
07/02/2021
0
False
2,189.59
07/02/2021
0
False
2,236.31
07/02/2021
0
False
427.62
07/02/2021
0
False
237.50
07/02/2021
0
False
523.91
07/02/2021
0
False
382.73
07/02/2021
0
False
596.33
PR- ACH Check Register (06/30/2021 - 10:56 AM) Page 5
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/02/2021
0
False
635.34
07/02/2021
0
False
395.44
07/02/2021
0
False
341.77
07/02/2021
0
False
202.39
07/02/2021
0
False
763.51
07/02/2021
0
False
1,948.21
07/02/2021
0
False
2,467.52
07/02/2021
0
False
2,028.89
07/02/2021
0
False
2,776.94
07/02/2021
0
False
1,588.54
07/02/2021
0
False
400.28
07/02/2021
0
False
2,405.96
07/02/2021
0
False
2,513.79
07/02/2021
0
False
2,669.31
07/02/2021
0
False
2,839.87
07/02/2021
0
False
2,219.77
07/02/2021
0
False
2,099.46
07/02/2021
0
False
442.78
07/02/2021
0
False
391.26
07/02/2021
0
False
3,476.07
07/02/2021
0
False
3,295.70
07/02/2021
0
False
2,337.37
07/02/2021
0
False
2,345.66
07/02/2021
0
False
2,116.73
07/02/2021
0
False
5,370.50
07/02/2021
0
False
948.44
07/02/2021
0
False
2,185.51
07/02/2021
0
False
1,452.89
07/02/2021
0
False
2,460.42
07/02/2021
0
False
2,190.63
07/02/2021
0
False
4,680.17
07/02/2021
0
False
2,220.34
07/02/2021
0
False
2,888.30
07/02/2021
0
False
618.55
07/02/2021
0
False
3,400.44
07/02/2021
0
False
886.11
07/02/2021
0
False
2,775.64
07/02/2021
0
False
2,469.82
07/02/2021
0
False
418.84
07/02/2021
0
False
421.76
07/02/2021
0
False
643.70
07/02/2021
0
False
656.40
07/02/2021
0
False
4,969.13
07/02/2021
0
False
376.87
07/02/2021
0
False
439.31
07/02/2021
0
False
694.00
07/02/2021
0
False
372.03
07/02/2021
0
False
529.48
07/02/2021
0
False
1,996.04
07/02/2021
0
False
2,813.18
07/02/2021
0
False
499.73
07/02/2021
0
False
307.69
07/02/2021
0
False
1,689.96
07/02/2021
0
False
2,061.65
07/02/2021
0
False
1,740.07
07/02/2021
0
False
664.01
07/02/2021
0
False
3,514.13
PR- ACH Check Register (06/30/2021 - 10:56 AM) Page 6
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
07/02/2021
0
False
389.59
07/02/2021
0
False
645.65
07/02/2021
0
False
2,025.79
07/02/2021
0
False
1,839.08
07/02/2021
0
False
412.99
07/02/2021
0
False
7,683.66
07/02/2021
0
False
2,693.34
07/02/2021
0
False
3,025.99
07/02/2021
0
False
1,239.47
07/02/2021
0
False
1,365.09
07/02/2021
0
False
1,633.96
07/02/2021
0
False
10,484.27
07/02/2021
0
False
1,986.68
07/02/2021
0
False
2,852.32
07/02/2021
0
False
1,578.29
07/02/2021
0
False
3,087.72
07/02/2021
0
False
3,060.12
07/02/2021
0
False
2,438.65
07/02/2021
0
False
1,777.68
07/02/2021
0
False
366.55
07/02/2021
0
False
2,186.57
07/02/2021
0
False
1,231.90
07/02/2021
0
False
479.22
07/02/2021
0
False
407.13
07/02/2021
0
False
574.06
07/02/2021
0
False
1,872.96
07/02/2021
0
False
608.82
07/02/2021
0
False
1,782.94
07/02/2021
0
False
2,099.03
07/02/2021
0
False
3,748.07
07/02/2021
0
False
3,035.97
07/02/2021
0
False
2,605.41
07/02/2021
0
False
1,617.99
07/02/2021
0
False
601.50
07/02/2021
0
False
2,499.49
07/02/2021
0
False
2,666.33
07/02/2021
0
False
2,031.03
07/02/2021
0
False
79.01
07/02/2021
0
False
850.64
07/02/2021
0
False
1,966.67
07/02/2021
0
False
1,685.66
07/02/2021
0
False
3,141.04
07/02/2021
0
False
1,335.27
07/02/2021
0
False
2,532.35
07/02/2021
0
False
2,469.54
07/02/2021
0
False
1,225.28
07/02/2021
0
False
1,822.00
07/02/2021
0
False
510.98
07/02/2021
0
False
208.37
07/02/2021
0
False
623.65
Partial ACH: 0.00
Regular ACH: 947,271.26
Total Employees: 382
Total: 947,271.26
PR- ACH Check Register (06/30/2021 - 10:56 AM) Page 7
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Payroll
TUSTI N
Computer Check Register
06/18/2021
User: crosenkilde
06/18/2021
Printed: 06/16/2021 - 10:30AM
Batch: 90013-06-2021 ComputerLl
`- '-
�.
26472
06/18/2021
26473
G U I ID[N (: OUR FUTURE
10 N V RI N(: OUR FAST
Check No Check Date Employee Information
26468
06/18/2021
26469
06/18/2021
26470
06/18/2021
26471
06/18/2021
26472
06/18/2021
26473
06/18/2021
26474
06/18/2021
26475
06/18/2021
26476
06/18/2021
26477
06/18/2021
26478
06/18/2021
26479
06/18/2021
26480
06/18/2021
26481
06/18/2021
26482
06/18/2021
26483
06/18/2021
26484
06/18/2021
Total Number of Employees:
17
Total for Payroll Check Run:
Amount
416.73
1,827.04
3,629.01
413.01
561.57
889.24
2,521.84
2,681.24
286.50
266.97
348.64
513.56
342.79
446.04
319.39
446.04
143.25
16,052.86
PR -Check Register (06/16/2021 - 10:30 AM) Page 1
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Payroll
TUSTI N
Computer Check Register
07/02/2021
User: crosenkilde
07/02/2021
Printed: 06/30/2021 - 10:15AM
Batch: 90014-07-2021 ComputerLl
`- '-
�.
26489
07/02/2021
26490
G U I ID[N (: OUR FUTURE
10 N V RI N(: OUR FAST
Check No Check Date Employee Information
26485
07/02/2021
26486
07/02/2021
26487
07/02/2021
26488
07/02/2021
26489
07/02/2021
26490
07/02/2021
26491
07/02/2021
26492
07/02/2021
26493
07/02/2021
26494
07/02/2021
26495
07/02/2021
26496
07/02/2021
26497
07/02/2021
26498
07/02/2021
26499
07/02/2021
26500
07/02/2021
26501
07/02/2021
26502
07/02/2021
26503
07/02/2021
Total Number of Employees:
19
Total for Payroll Check Run:
Amount
825.53
557.94
3,446.25
1,720.27
2,426.66
561.57
631.64
2,130.96
2,148.75
615.34
595.14
658.54
643.39
466.47
557.34
760.72
449.29
377.67
416.73
19,990.20
PR -Check Register (06/30/2021 - 10:15 AM) Page 1
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
�✓11
AGENDA
, . 111 1/• II'
vs�
MEETING DATE: July 20, 2021
TO: MATTHEW S. WEST, CITY MANAGER
Agenda Item
Reviewed:��
City Manager
Finance Director
�L
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: May 28, 2021 — July 1, 2021
Total Amount
Warrant Runs
EFTs
Voids
AFFIDAVIT OF DEMANDS
$ 2,221,612.33
$ 4,342,120.60
$ - 31,156.56
$ 6,532,576.37
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: 7-7'2-1
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.
cu igne y.
Date: Reviewed By:07/15/21 ri;
a irw 5. W dIr
Matt ew . Mgt, City Manager
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/03/2021
General
Association Dues Tpoa
PR Batch 90012.06.2021 TPOA Dues
Tustin Police Officers Assoc
6,956.40
0
06/03/2021
General
Association Dues Tpoa
PR Batch 90012.06.2021 TPOA LTD ER PAID
Tustin Police Officers Assoc
819.90
0
06/03/2021
General
Association Dues TMEA
PR Batch 90012.06.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
750.99
0
06/03/2021
CDBG
Association Dues TMEA
PR Batch 90012.06.2021 TMEA Dues
Tustin Municipal Employee Acct #6704923306
10.44
0
06/03/2021
Gas Tax
Association Dues TMEA
PR Batch 90012.06.2021 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.99
0
06/03/2021
Solid Waste Fund
Association Due TMEA
PR Batch 90012.06.2021 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.99
0
06/03/2021
Information Technology
Association Dues TMEA
PR Batch 90012.06.2021 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
06/03/2021
Water Utility
Association Dues TMEA
PR Batch 90012.06.2021 TMEA Dues
Tustin Municipal Employee Acct #6704923306
267.59
0
06/03/2021
Tustin Housing Authority
Association Dues TMEA
PR Batch 90012.06.2021 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/03/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
21.03
0
06/03/2021
General
Park Supplies
Park Supplies -Pioneer Park
Irvine Pipe And Supply
56.48
0
06/03/2021
General
Park Supplies
Park Supplies - Pioneer Park
Irvine Pipe And Supply
229.13
0
06/03/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Irvine Pipe And Supply
75.03
0
06/03/2021
Information Technology
Professional & Consulting
Staff Augmentation Hours
Dell Marketing LP
7,368.00
0
06/03/2021
General
Park Supplies
Park Supplies -Centennial Park
Coast Recreation Inc
552.14
0
06/03/2021
Water Utility
Nuisance Abatement
Bee Removal - 13792 Fairmont Way
Lady Bugs Termite & Pest Control
95.00
0
06/03/2021
Information Technology
Computer Software
Two Additional Full Laserfiche Rio Licenses
ECS Imaging Incorporated
1,848.00
0
06/03/2021
Capital Projects
Improvements Public Rt Of Way
Tree Maintenance -Annual Sidewalk Repair- 12/16/20-12/31/20
West Coast Arborists,lnc
2,005.98
0
06/03/2021
Capital Projects
Improvements Public Rt Of Way
Tree Maintenance - Removal & Planting - 2/2/21-2/10/21
West Coast Arborists,lnc
13,707.73
0
06/03/2021
General
Professional & Consulting
Arborist Services - Medians & Rows - 3/16/21-3/31/21
West Coast Arborists,lnc
2,325.76
0
06/03/2021
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - 1600 Edinger Ave -3/30/21
West Coast Arborists,lnc
1,359.30
0
06/03/2021
Capital Projects
Improvements Public Rt Of Way
Tree Maintenance - Planting -17301 Santa Clara Ave -4/19/21
West Coast Arborists,lnc
872.10
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Phillip Alvarez
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
39.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
1/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
John Herrell
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
William Huston
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Michael Lamoureux
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Robert Ledendecker
150.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Joseph Loya
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
David Maher
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Kimberly McAllen
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Darryle Mendes
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Gail Mors
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
James Parlor
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Geoffrey Pittser
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
39.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
John Strain
207.00
2/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Benny Tenkean
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Bill Toohey
150.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Melissa Trahan
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Shirl Tyner
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
William Villafana
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
207.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
107.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Brent Zicarelli
250.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
107.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
107.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
107.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
06/03/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
06/03/2021
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Legacy Additional Planning -APR 2021
MVE+ Partners, Inc.
3,600.65
0
06/03/2021
General
Codification
Electronic Update Pages - REV 21-2021
Municipal Code Corp
126.63
0
06/03/2021
General
Service Contracts
Quarterly Maintenance- Emergency Lighting Inverter - CT Gym
Graham Co
400.00
0
06/03/2021
General
Service Contracts
Quarterly Maint- Emergency Lighting Inverter- Metrolink Station
Graham Co
400.00
0
06/03/2021
Proceeds Land Held for Resale
Legal Services Other
Legal Services -APR 2021
Armbruster Goldsmith & Delvac LLP
173.75
0
06/03/2021
Lincoln Property Company
Lincoln Property Deposit
Legal Services -APR 2021
Armbruster Goldsmith & Delvac LLP
868.75
0
06/03/2021
Proceeds Land Held for Resale
Legal Services Other
Legal Services -APR 2021
Armbruster Goldsmith & Delvac LLP
15,165.74
0
06/03/2021
General
Legal Svcs - City Attorney
Legal Services - JAN 2021
Harris&Associates
2,600.00
0
06/03/2021
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
4,378.00
0
06/03/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 13751/13841 Red Hill Ave
Engineering Resources Of Southern Calif
992.00
0
06/03/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2982 EI Camino Real
Engineering Resources Of Southern Calif
744.00
0
06/03/2021
Water Utility
EOCWD - Water Purchased
Water Purchased -APR 2021
East Orange County Water Dist
482,333.27
0
06/03/2021
Water Utility
EOCWD - Connection Fees
Connection Fees -APR 2021
East Orange County Water Dist
51,988.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags -Veterans Sports Park
Doggie Walk Bags
129.43
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
40.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
40.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
40.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
40.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags -Sports Park
Doggie Walk Bags
76.02
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
80.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
35.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
30.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
30.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
40.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
80.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
40.00
0
06/03/2021
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
70.00
0
06/03/2021
Information Technology
Computer Maintenance
ArcGIS Software Maintenance Renewal 8/3/21-8/2/22
ESRI
8,700.00
3/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/03/2021
Water Utility
Water Quality Testing
Water Quality Testing - APR 2021
Clinical Laboratory Of
1,025.00
0
06/03/2021
Water Capital Fund
Construction in Progress
Construction Services - Simon Ranch Reservoir - APR 2021
Pacific Hydrotech Corp
194,746.00
0
06/03/2021
Water Capital Fund
Retentions Payable
Construction Services - Retention -APR 2021
Pacific Hydrotech Corp
(9,737.30)
0
06/03/2021
General
Special Equipment/Maintenance
Quarterly Wastewater Sampling
Enthalpy Analytical, Inc
476.00
0
06/03/2021
Gas Tax
Signal Maint - Routine
Regulatory Fees - FEB 2021
Underground Service Alert
113.11
0
06/03/2021
Water Utility
Computer Maintenance
Annual Maintenance - FY 21/22
Springbrook Holding Company LLC
67,378.70
0
06/03/2021
Information Technology
Computer Maintenance
Annual Maintenance - FY 21/22
Springbrook Holding Company LLC
129,329.55
0
06/03/2021
General
Commission Expense
Meeting Attendance - 5/26/21
Robert Ammann
100.00
0
06/03/2021
General
Commission Expense
Meeting Attendance - 5/26/21
Jered James Elmore
100.00
0
06/03/2021
General
Commission Expense
Meeting Attendance - 5/26/21
Daniel L. Erickson
100.00
0
06/03/2021
General
Commission Expense
Meeting Attendance - 5/26/21
John Wende
100.00
0
06/03/2021
General
Commission Expense
Meeting Attendance - 5/26/21
Craig Shimomura
100.00
0
06/03/2021
General
Commission Expense
Meeting Attendance - MAY 2021
Amy Kavanaugh Mason
300.00
0
06/03/2021
General
Commission Expense
Meeting Attendance - MAY 2021
David J Mello Jr
300.00
0
06/03/2021
General
Commission Expense
Meeting Attendance - MAY 2021
Eric Higuchi
300.00
0
06/03/2021
General
Commission Expense
Meeting Attendance - MAY 2021
Stephen V Kozak Jr
300.00
0
06/03/2021
General
Recreation Services
Softballs
Baden Sports Inc
999.23
0
06/03/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
462.27
0
06/03/2021
General
Training Expense
Travel Reconcoliation - 5/17/21-5/18/21
Kristin Fetterling
128.00
0
06/03/2021
General
Advances
Travel Reconcoliation - 5/17/21-5/18/21
Kristin Fetterling
(99.00)
0
06/03/2021
General
Recreation Services
Contract Instructor- Free Self Defense Workshop
Tajik Karate Academy Inc
300.00
0
06/10/2021
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
13,615.00
0
06/10/2021
General
Recreation Services
Umpire Fees - Weeks of 5/24 & 5/31
David Craig
330.00
0
06/10/2021
General
Recreation Services
Umpire Fees - Weeks of 5/24 & 5/31
Winston Cuan
132.00
0
06/10/2021
General
Recreation Services
Umpire Fees - Weeks of 5/24 & 5/31
Dale Plesetz
330.00
0
06/10/2021
General
Recreation Services
Umpire Fees - Weeks of 5/24 & 5/31
David C Layton
132.00
0
06/10/2021
General
Recreation Services
Umpire Fees - Weeks of 5/24 & 5/31
Bradford Wiley
132.00
0
06/10/2021
General
Park Supplies
Park Supplies - Pioneer Park
Irvine Pipe And Supply
208.42
0
06/10/2021
General
Park Supplies
Park Supplies -Pioneer Park
Irvine Pipe And Supply
152.44
0
06/10/2021
General
Supplies
Document Scanning
ARC
354.93
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
264.93
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
264.93
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
529.87
0
06/10/2021
General
Program Maintenance Expense
Supplies
Uline Shipping Supply Specialists
311.35
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
291.31
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
291.31
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
291.31
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
582.63
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
227.46
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
227.47
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
250.00
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
877.16
0
06/10/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
1,321.52
0
06/10/2021
General
Supplies
Water Delivery Service - MAR 2021
Sparkletts
294.49
0
06/10/2021
General
Supplies
Water Delivery Service - MAR 2021
Sparkletts
294.49
0
06/10/2021
General
Medical Services
Blood Technician Services - MAR 2021
California Forensic Phlebotomy Inc
1,605.00
0
06/10/2021
General
Uniforms
Uniforms
Entenmann-Rovin Cc
126.44
0
06/10/2021
Gas Tax
Contract Tree Trimming
Tree Maintenance - Remove/Replace - APR 2021
West Coast Arborists,lnc
725.00
0
06/10/2021
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows -APR 2021
West Coast Arborists,lnc
4,200.68
0
06/10/2021
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Youth Center - APR 2021
West Coast Arborists,lnc
1,482.74
0
06/10/2021
General
Professional & Consulting
Homeless Street Outreach Program -APR 2021
City Net
9,250.33
0
06/10/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
06/10/2021
General
Special Equipment/Maintenance
Towing & Storage Services - CRk 16-2094
Archie's Towing Inc
1,562.50
0
06/10/2021
Park Development
Improvements Parks
Painting Services - Pepper Tree Park Handrails
Painting & Decor, Inc.
850.00
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
206.42
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
260.68
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
206.42
0
06/10/2021
Air Quality
Special Equipment/Maintenance
Vehicle Conversion Package - Parking Control Vehicle
Hi Standard Automotive LLC
7,647.65
0
06/10/2021
Air Quality
Special Equipment/Maintenance
Vehicle Conversion Package - Parking Control Vehicle
Hi Standard Automotive LLC
7,647.65
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
804.50
4/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
804.50
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
804.50
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
324.54
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
133.58
0
06/10/2021
General
Uniforms
Uniforms
National Emblem, Inc.
186.88
0
06/10/2021
General
Employee Assistance
Psychological Services - MAR -APR 2021
Elizabeth Garcia Rivas
4,200.00
0
06/10/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
183.71
0
06/10/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
183.72
0
06/10/2021
General
Professional & Consulting
Consulting Services -Sustainability Plan -APR 2021
EcoFert, Inc.
5,000.00
0
06/10/2021
General
Professional & Consulting
Water Fertigation Service - Soil & Plant Testing
EcoFert, Inc.
101.95
0
06/10/2021
General
Computer Maintenance
Mark43 Interface - CAD -RMS Annual Package
WatchGuard Video
14,060.00
0
06/10/2021
General
Professional & Consulting
School Crossing Guard Services - 3/21/21-4/3/21
All City Management Services Inc
17,170.82
0
06/10/2021
General
Professional & Consulting
School Crossing Guard Services -4/4/21-4/17/21
All City Management Services Inc
17,160.13
0
06/10/2021
General
Medical Services
Medical Services -5/12/21-5/17/21
Occupational Health Centers of California
223.00
0
06/10/2021
General
Medical Services
Medical Services - 5/21/21
Occupational Health Centers of California
44.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
40.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
80.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags -Frontier Park
Doggie Walk Bags
40.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
70.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
40.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
40.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
40.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
40.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags -Sports Park
Doggie Walk Bags
76.02
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
80.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
35.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
30.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags -Victory Park
Doggie Walk Bags
30.00
0
06/10/2021
General
Park Supplies
Blue Dispenser Bags -Veterans Sports Park
Doggie Walk Bags
129.43
0
06/10/2021
General
Fire Plan Check Fee Pay-Org Co
Plan Check Fees Collected -APR-MAY 2021
Orange County Fire Authority
4,413.00
0
06/10/2021
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
248.06
0
06/10/2021
General
Vehicle Mileage
Mileage Reimbursement
Casey Hernandez
9.52
0
06/10/2021
General
Employee Assistance
Employee Assistance - JUN 2021
Managed Health Network
704.32
0
06/10/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
6,508.35
0
06/10/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
(7,049.66)
0
06/10/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
346.11
0
06/10/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
391.93
0
06/17/2021
General
Association Dues Tpoa
PR Batch 90013.06.2021 TPOA Dues
Tustin Police Officers Assoc
6,956.40
0
06/17/2021
General
Association Dues Tpoa
PR Batch 90013.06.2021 TPOA LTD ER PAID
Tustin Police Officers Assoc
819.90
0
06/17/2021
General
Association Dues TMEA
PR Batch 90013.06.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
750.72
0
06/17/2021
CDBG
Association Dues TMEA
PR Batch 90013.06.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
10.69
0
06/17/2021
Gas Tax
Association Dues TMEA
PR Batch 90013.06.2021 TMEA Dues
Tustin Municipal Employee Acct #6704923306
5.99
0
06/17/2021
Solid Waste Fund
Association Due TMEA
PR Batch 90013.06.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
8.99
0
06/17/2021
Information Technology
Association Dues TMEA
PR Batch 90013.06.2021 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
06/17/2021
Water Utility
Association Dues TMEA
PR Batch 90013.06.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
267.61
0
06/17/2021
Tustin Housing Authority
Association Dues TMEA
PR Batch 90013.06.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/17/2021
General
Recreation Services
Contract Instructor- Voice Lessons
Sylvia Kelekian
234.00
0
06/17/2021
General
Recreation Services
Contract Instructor - Skateboarding
Skatedogs
5,880.00
0
06/17/2021
General
Recreation Services
Contract Instructor- Reading Classes
Reading Readiness Program
4,852.25
0
06/17/2021
General
Recreation Services
Contract Instructor- Pickleball
Richard D. Miller
1,021.44
0
06/17/2021
General
Recreation Services
Contract Instructor- Educational Classes
Readwrite Educational Solutions, Inc.
386.10
0
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Irvine Pipe And Supply
60.87
0
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
520.15
0
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
427.43
0
06/17/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Alan's Lawnmower & Garden Center
95.59
0
06/17/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Alan's Lawnmower & Garden Center
(90.46)
0
06/17/2021
Information Technology
Computer Hardware
Six Dell Precision 3240 Compact Computers
Dell Marketing LP
7,189.47
5/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/17/2021
Gas Tax
Architect -Engineering Services
Document Scanning
ARC
100.86
0
06/17/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Engineering Services - Legacy South - MAY 2021
Michael Baker International
10,118.46
0
06/17/2021
General
Professional & Consulting
Transportation Services -JUN 2021
Brinks Incorporated
177.07
0
06/17/2021
Water Utility
Professional & Consulting
Transportation Services -JUN 2021
Brinks Incorporated
177.08
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
217.26
0
06/17/2021
General
Fuel Island Mainteneance
UST Inspection - 6/2/21
Tri-State Environmental
125.00
0
06/17/2021
Tustin Housing Authority
Professional & Consulting
Professional Services -Temp Homeless Shelter - APR 2021
Temporary Shelter, Inc
73,555.41
0
06/17/2021
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management and Caretaker Services - MAY 2021
So Cal Sandbags Inc
24,882.00
0
06/17/2021
Workers' Comp
Claims Admin -Workers' Comp
Workers' Comp Claims Administration - MAY 2021
Adminsure Inc
6,679.00
0
06/17/2021
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
977.89
0
06/17/2021
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
1,210.43
0
06/17/2021
General
Property Mgmt - Marine Base
Service Call -A/C Power Issue -15171 Del Amo
HCI Systems, Inc.
559.58
0
06/17/2021
General
Supplies
Water Delivery Service - MAY 2021
Sparkletts
5.99
0
06/17/2021
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management, & Transition - MAY 2021
EcoNomics Inc
6,549.83
0
06/17/2021
General
Professional & Consulting
Video Production - Housing Workshop - 5/11/21
Old Red Eye Productions
135.00
0
06/17/2021
General
Professional & Consulting
Video Production - Planning - 5/11/21 & 5/25/21
Old Red Eye Productions
270.00
0
06/17/2021
Park Development
Improvements Parks
Professional Services - Pine Tree Park Design - MAY 2021
TA Shaw Design, Inc
6,250.00
0
06/17/2021
Water Utility
Professional & Consulting
Water Use Efficiency Programs -APR 2021
Municipal Water District Of Orange Co
222.00
0
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair -City Hall
Commercial Door of Orange Co. Inc
411.50
0
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- PD Parking Structure
Commercial Door of Orange Co. Inc
617.25
0
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Commercial Door of Orange Co. Inc
205.75
0
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Senior Center
Commercial Door of Orange Co. Inc
411.50
0
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Commercial Door of Orange Co. Inc
411.50
0
06/17/2021
General
Training Expense
Training Expense -JUL 2021
ehs International Inc
679.25
0
06/17/2021
General
Training Expense
Training Expense -JUL 2021
ehs International Inc
1,433.96
0
06/17/2021
General
Training Expense
Training Expense -JUL 2021
ehs International Inc
452.83
0
06/17/2021
General
Training Expense
Training Expense -JUL 2021
ehs International Inc
150.94
0
06/17/2021
Water Utility
Training Expense
Training Expense -JUL 2021
ehs International Inc
1,283.02
0
06/17/2021
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2021
Fenn Termite & Pest Control
36.00
0
06/17/2021
General
Service Contracts
Pest Control - City Hall - MAY 2021
Fenn Termite & Pest Control
36.00
0
06/17/2021
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2021
Fenn Termite & Pest Control
85.00
0
06/17/2021
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2021
Fenn Termite & Pest Control
70.00
0
06/17/2021
General
Service Contracts
Pest Control -Senior Center- MAY 2021
Fenn Termite & Pest Control
51.75
0
06/17/2021
General
Service Contracts
Pest Control -Youth Center- MAY 2021
Fenn Termite & Pest Control
70.00
0
06/17/2021
General
Service Contracts
Pest Control - City Hall - MAY 2021
Fenn Termite & Pest Control
206.59
0
06/17/2021
General
Service Contracts
Pest Control -Temp Maintenance Yard - MAY 2021
Fenn Termite & Pest Control
145.00
0
06/17/2021
General
Service Contracts
Pest Control - Legacy Annex - MAY 2021
Fenn Termite & Pest Control
85.00
0
06/17/2021
General
Service Contracts
Pest Control -Temp Homeless Shelter - MAY 2021
Fenn Termite & Pest Control
50.00
0
06/17/2021
General
Service Contracts
Pest Control -Temp Homeless Shelter- MAY 2021
Fenn Termite & Pest Control
95.00
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
253.99
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
133.58
0
06/17/2021
General
Codification
Administrative Support Fee - 6/1/21-5/31/22
Municipal Code Corp
475.00
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
205.26
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
973.73
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
90.51
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
90.51
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
331.19
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
522.86
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
514.95
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
610.94
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
425.24
0
06/17/2021
General
Supplies
Supplies
Red Wing Business Advantage Account
308.29
0
06/17/2021
General
Supplies
Supplies
Red Wing Business Advantage Account
308.29
0
06/17/2021
General
Supplies
Supplies
Red Wing Business Advantage Account
258.89
0
06/17/2021
General
Water
Water Fertigation Service - Laurel Glen Park - MAY 2021
EcoFert, Inc.
352.30
0
06/17/2021
General
Water
Water Fertigation Service - Heritage Park - MAY 2021
EcoFert, Inc.
482.30
0
06/17/2021
General
Water
Water Fertigation Service - Pioneer Park - MAY 2021
EcoFert, Inc.
260.00
0
06/17/2021
General
Water
Water Fertigation Service - Linear Park - MAY 2021
EcoFert, Inc.
2,700.00
0
06/17/2021
General
Water
Water Fertigation Service- Veterans Sports Park - MAY 2021
EcoFert, Inc.
2,340.00
0
06/17/2021
General
Water
Water Fertigation Service - Cedar Grove Park - MAY 2021
EcoFert, Inc.
910.00
6/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
0
06/17/2021
06/17/2021
General
General
Water
Water
Water Fertigation Service - Citrus Ranch Park - MAY 2021
Water Fertigation Service - Frontier Park- MAY 2021
EcoFert, Inc.
EcoFert, Inc.
390.00
888.00
0
06/17/2021
General
Water
Water Fertigation Service - Sports Park - MAY 2021
EcoFert, Inc.
1,820.00
0
06/17/2021
General
Water
Water Fertigation Service - Victory Park- MAY 2021
EcoFert, Inc.
611.00
0
06/17/2021
General
Water
Water Fertigation Service - Magnolia Park - MAY 2021
EcoFert, Inc.
448.50
0
06/17/2021
General
Water
Water Fertigation Service - Centennial Park - MAY 2021
EcoFert, Inc.
689.00
0
06/17/2021
General
Water
Water Fertigation Service - Columbus Park- MAY 2021
EcoFert, Inc.
572.00
0
06/17/2021
General
Water
Water Fertigation Service - Pepper Tree Park- MAY 2021
EcoFert, Inc.
325.00
0
06/17/2021
General
Water
Water Fertigation Service - Pine Tree Park - MAY 2021
EcoFert, Inc.
357.50
0
06/17/2021
General
Water
Water Fertigation Service - Camino Real Park - MAY 2021
EcoFert, Inc.
487.50
0
06/17/2021
General
Professional & Consulting
Consulting Services - Sustainability Plan - MAY 2021
EcoFert, Inc.
5,000.00
0
06/17/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Professional Services - Simon Ranch Reservoir - APR 2021
Tetra Tech Inc
6,340.00
0
06/17/2021
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - MAY 2021
Underground Service Alert
242.65
0
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2442 Michelle Dr
Engineering Resources Of Southern Calif
248.00
0
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2762 EI Camino Real
Engineering Resources Of Southern Calif
372.00
0
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -1301 SE Sycamore
Engineering Resources Of Southern Calif
496.00
0
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14451 Myford
Engineering Resources Of Southern Calif
248.00
0
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2655 EI Camino Real
Engineering Resources Of Southern Calif
248.00
0
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -45 Auto Center Dr
Engineering Resources Of Southern Calif
372.00
0
06/17/2021
General
Building Maint & Repair
Service Call - City Hall - 5/17/21
Orange County Locksmith Service
344.50
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Eco Supply
90.07
0
06/17/2021
General
Supplies
Supplies
Smart & Final Iris Co
388.13
0
06/17/2021
General
Professional & Consulting
Professional Services - Building & Safety - APR 2021
Interwest Consulting Group
1,328.15
0
06/17/2021
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
393.83
0
06/17/2021
General
Medical Services
Medical Services -5/28/21-6/1/21
Occupational Health Centers of California
695.50
0
06/17/2021
General
Service Contracts
Kitchen Hood Semi -Annual Maintenance - Senior Center
FireMaster
279.30
0
06/17/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
317.03
0
06/17/2021
General
Computer Maintenance
GPS Tracking Service -JUN 2021
One Step GPS LLC
348.75
0
06/17/2021
General
Service Contracts
Elevator Maintenance- Metrolink Station - JUN -AUG 2021
KONE INC
1,012.14
0
06/17/2021
General
Service Contracts
Elevator Maintenance- Metrolink Station - JUN -AUG 2021
KONE INC
2,024.28
0
06/17/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
385.32
0
06/17/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
577.96
0
06/17/2021
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2021
Enthalpy Analytical, Inc
219.00
0
06/17/2021
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2021
Enthalpy Analytical, Inc
263.00
0
06/17/2021
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2021
Enthalpy Analytical, Inc
405.00
0
06/17/2021
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2021
Enthalpy Analytical, Inc
780.00
0
06/17/2021
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2021
Enthalpy Analytical, Inc
219.00
0
06/17/2021
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2021
Enthalpy Analytical, Inc
219.00
0
06/17/2021
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2021
Enthalpy Analytical, Inc
219.00
0
06/17/2021
Water Utility
Service Contracts
Regulatory Fees - MAY 2021
Underground Service Alert
90.08
0
06/17/2021
General
Training Expense
Credit Report for Applicants - MAY 2021
HireRight LLC
25.98
0
06/17/2021
General
Professional & Consulting
Accounts Receivable Billing - MAY 2021
Orange County Clerk -Recorder
54.00
0
06/17/2021
General
Professional & Consulting
Professional Services -Strategic Plan Update
Management Partners Inc
17,000.00
0
06/17/2021
General
Professional & Consulting
Professional Services -Strategic Plan Update
Management Partners Inc
12,000.00
0
06/17/2021
General
Service Contracts
First Aid Supplies -Temp Homeless Shelter
First Aid 2000 Inc
283.22
0
06/17/2021
General
Service Contracts
First Aid Supplies -Temp Maintenance Yard
First Aid 2000 Inc
200.75
0
06/17/2021
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
38.84
0
06/17/2021
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
423.10
0
06/17/2021
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
189.10
0
06/17/2021
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
80.59
0
06/17/2021
General
Service Contracts
First Aid Supplies -Youth Center
First Aid 2000 Inc
71.33
0
06/17/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
763.71
0
06/17/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
3,087.23
0
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
629.32
0
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
(0.22)
0
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
393.30
0
06/17/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
946.38
0
06/17/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
972.60
0
06/17/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
282.30
0
06/17/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
25.78
7/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
46.80
0
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
173.94
0
06/17/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
11.47
0
06/17/2021
Information Technology
Computer Maintenance
Cisco SMARTnet Extended Service Agreement - 5/20/21-5/20/22
Vology, Inc.
73,459.04
0
06/17/2021
Information Technology
Professional & Consulting
Azure Consumption - MAY 2021
Vology, Inc.
1,622.29
0
06/17/2021
General
Professional & Consulting
Video Production - City Council - 5/4, 5/12, 5/18, 5/24/21
Christopher E Leist
540.00
0
06/17/2021
General
Professional & Consulting
Video Production -Audit Committee -5/20/21 & 5/26/21
Christopher E Leist
270.00
0
06/17/2021
General
Professional & Consulting
Video Production - Public Art Committee - 5/5/21
Christopher E Leist
135.00
0
06/24/2021
General
Recreation Services
Contract Instructor - Tennis Classes
Woo Tennis LLC
18,776.25
0
06/24/2021
General
Recreation Services
Contract Instructor- Sports Classes
Skyhawks Sports Academy
12,036.00
0
06/24/2021
General
Recreation Services
Umpire Fees - Weeks of 6/7 & 6/14 / End of Season Bonus
David Craig
430.00
0
06/24/2021
General
Recreation Services
End of Season Bonus
Winston Cuan
100.00
0
06/24/2021
General
Recreation Services
Umpire Fees - Weeks of 6/7 & 6/14 / End of Season Bonus
David C Layton
166.00
0
06/24/2021
General
Recreation Services
Umpire Fees - Weeks of 6/7 & 6/14 / End of Season Bonus
Dale Plesetz
445.00
0
06/24/2021
General
Recreation Services
Umpire Fees - Weeks of 6/7 & 6/14 / End of Season Bonus
Bradford Wiley
181.00
0
06/24/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
980.39
0
06/24/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
980.39
0
06/24/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
903.62
0
06/24/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
877.46
0
06/24/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
235.50
0
06/24/2021
General
Park Supplies
Park Supplies -Pepper Tree Park
Irvine Pipe And Supply
84.67
0
06/24/2021
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Irvine Pipe And Supply
55.58
0
06/24/2021
Nationwide Plan-EmployeeCredit
Professional Services - Fiduciary Oversight Fee
Fiduciary Experts LLC
5,000.00
0
06/24/2021
General
Canine Expenses
Canine Expenses -On-Site Monthly Training -7/1/21-6/30/22
Adlerhorst International, LLC
6,930.00
0
06/24/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Professional Services -Simon Ranch Reservoir- MAY 2021
AKM Consulting Engineers Inc
3,102.00
0
06/24/2021
General
Damage To City Property
Galvanized Steel Tubs
Industrial Metal Supply Co.
48.88
0
06/24/2021
Water Utility
Service Contracts
UST Inspection - 6/2/21
Tri-State Environmental
125.00
0
06/24/2021
Tustin Housing Authority
Professional & Consulting
Professional Services -Temp Homeless Shelter- MAY 2021
Temporary Shelter, Inc
70,417.70
0
06/24/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
1,039.08
0
06/24/2021
General
Admission Tickets
pcard used at CITY OF LA ZOO by AARON GARCIA
B of A 4715291206780697
22.00
0
06/24/2021
General
Printing Expenses
pcard used at LA WEEKLY by ADRIANNE DILE VA
B of A 4715291206780697
519.75
0
06/24/2021
Information Technology
Computer Hardware
pcard used at MICRO CENTER TUSTIN by ADRIANNE DILE VA
B of A 4715291206780697
47.39
0
06/24/2021
General
Recreation Services
pcard used at JERSEY MIKES ONLINE ORDE by ALISSA ROJAS
B of A 4715291206780697
33.06
0
06/24/2021
General
Supplies
pcard used at MAPTOTE LLC by AMBER CLAWSON
B of A 4715291206780697
1,623.11
0
06/24/2021
General
Supplies
pcard used at THE HIVE F THEHIVEFLO by AMBER CLAWSON
B of A 4715291206780697
163.78
0
06/24/2021
General
Supplies
pcard used at URBAN FLOR URBAN FLOR by AMBER CLAWSON
B of A 4715291206780697
144.32
0
06/24/2021
General
Supplies
pcard used at WILLOW GAR WILLOWGARD by AMBER CLAWSON
B of A 4715291206780697
155.08
0
06/24/2021
General
Supplies
pcard used at 99 CENTS ONLY STORES #425 by BARBARA GUERRERO
B of A 4715291206780697
10.78
0
06/24/2021
General
Supplies
pcard used at ALBERTSONS#3574 by BARBARA GUERRERO
B of A 4715291206780697
17.99
0
06/24/2021
General
Supplies
pcard used at PETSMART # 1708 by BARBARA GUERRERO
B of A 4715291206780697
49.54
0
06/24/2021
General
Recreation Services
pcard used at PIZZA SHACK - CA - MOT by BARBARA GUERRERO
B of A 4715291206780697
208.64
0
06/24/2021
General
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
36.07
0
06/24/2021
General
Supplies
pcard used at SMART AND FINAL 727 by BARBARA GUERRERO
B of A 4715291206780697
36.07
0
06/24/2021
General
Supplies
pcard used at AMZN Mktp US 2R7PU6121 by BROOKE LOVELL
B of A 4715291206780697
25.81
0
06/24/2021
General
Training Expense
pcard used at CITY OF SANTA ANA by BROOKE LOVELL
B of A 4715291206780697
2.00
0
06/24/2021
General
Professional & Consulting
pcard used at Live Chat by BROOKE LOVELL
B of A 4715291206780697
177.00
0
06/24/2021
General
Training Expense
pcard used at O.C. CLERK RECORDER by BROOKE LOVELL
B of A 4715291206780697
35.00
0
06/24/2021
General
Training Expense
pcard used at THE HIVE F THEHIVEFLO by BROOKE LOVELL
B of A 4715291206780697
96.98
0
06/24/2021
General
Office Equipment/Maintenance
pcard used at AMZN Mktp US 2R2P79CS2 by CRYSTAL LUNA
B of A 4715291206780697
129.29
0
06/24/2021
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
49.09
0
06/24/2021
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
06/24/2021
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
06/24/2021
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA
B of A 4715291206780697
14.99
0
06/24/2021
General
Professional & Consulting
pcard used at ZOOMMS 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
280.00
0
06/24/2021
General
Personnel Recruitment
pcard used at SPARK HIRE by FAWN NGUYEN
B of A 4715291206780697
1,612.00
0
06/24/2021
General
Computer Maintenance
pcard used at ZOOMMS 888-799-9666 by FAWN NGUYEN
B of A 4715291206780697
14.99
0
06/24/2021
General
Supplies
pcard used at 99 CENTS ONLY STORES#425 by GARRISON DEVINE
B of A 4715291206780697
23.59
0
06/24/2021
General
Supplies
pcard used at ARMY NAVY STORE by GARRISON DEVINE
B of A 4715291206780697
13.99
0
06/24/2021
General
Supplies
pcard used at HOBBY -LOBBY #650 by GARRISON DEVINE
B of A 4715291206780697
93.83
0
06/24/2021
General
Supplies
pcard used at LOWES #02605 by GARRISON DEVINE
B of A 4715291206780697
34.91
8/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/24/2021
General
Supplies
pcard used at PARTY CITY 548 by GARRISON DEVINE
B of A 4715291206780697
104.37
0
06/24/2021
General
Recreation Services
pcard used at PIZZA SHACK - CA- MOT by GARRISON DEVINE
B of A 4715291206780697
33.48
0
06/24/2021
General
Recreation Services
pcard used at PIZZA SHACK - CA- MOT by GARRISON DEVINE
B of A 4715291206780697
67.91
0
06/24/2021
General
Supplies
pcard used at STATERBROS037 by GARRISON DEVINE
B of A 4715291206780697
25.78
0
06/24/2021
General
Supplies
pcard used at STATERBROS165 by GARRISON DEVINE
B of A 4715291206780697
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0
06/24/2021
General
Recreation Services
pcard used at STATERBROS198 by GARRISON DEVINE
B of A 4715291206780697
13.47
0
06/24/2021
General
Supplies
pcard used at THE HOME DEPOT#0603 by GARRISON DEVINE
B of A 4715291206780697
27.37
0
06/24/2021
General
Supplies
pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE
B of A 4715291206780697
38.84
0
06/24/2021
General
Supplies
pcard used at WAL-MART#5644 by GARRISON DEVINE
B of A 4715291206780697
35.76
0
06/24/2021
General
Custodial Supplies
pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO
B of A 4715291206780697
78.85
0
06/24/2021
General
Custodial Supplies
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B ofA 4715291206780697
78.85
0
06/24/2021
Tustin Housing Authority
Memberships & Subscriptions
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B of A 4715291206780697
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0
06/24/2021
General
Electric
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B of A 4715291206780697
408.37
0
06/24/2021
General
Safety Supplies & Equipment
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B of A 4715291206780697
141.00
0
06/24/2021
General
Vehicle Repair
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B ofA 4715291206780697
7.07
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06/24/2021
General
Computer Maintenance
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B of A 4715291206780697
43.04
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06/24/2021
General
Computer Maintenance
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B ofA 4715291206780697
14.99
0
06/24/2021
General
Fuel/Lube Purchases
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B of A 4715291206780697
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0
06/24/2021
General
Supplies
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B of A 4715291206780697
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06/24/2021
General
Supplies
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B of A 4715291206780697
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06/24/2021
General
Supplies
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B of A 4715291206780697
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06/24/2021
General
Supplies
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B of A 4715291206780697
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06/24/2021
General
Supplies
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B of A 4715291206780697
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06/24/2021
General
Supplies
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06/24/2021
General
Supplies
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B of A 4715291206780697
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06/24/2021
General
Supplies
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06/24/2021
General
Supplies
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06/24/2021
General
Supplies
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100.25
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06/24/2021
General
Supplies
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06/24/2021
General
Admission Tickets
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B of A 4715291206780697
100.00
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06/24/2021
General
Admission Tickets
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B of A 4715291206780697
102.00
0
06/24/2021
General
Admission Tickets
pcard used at CITY OF LA ZOO by JOANNA CONTRERAS
B of A 4715291206780697
102.00
0
06/24/2021
General
Admission Tickets
pcard used at CITY OF LA ZOO by JOANNA CONTRERAS
B of A 4715291206780697
102.00
0
06/24/2021
General
Admission Tickets
pcard used at CITY OF LA ZOO by JOANNA CONTRERAS
B of A 4715291206780697
102.00
0
06/24/2021
General
Admission Tickets
pcard used at CITY OF LA ZOO by JOANNA CONTRERAS
B of A 4715291206780697
102.00
0
06/24/2021
General
Recreation Services
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B of A 4715291206780697
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06/24/2021
General
Admission Tickets
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B of A 4715291206780697
200.00
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06/24/2021
General
Admission Tickets
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703.00
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06/24/2021
General
Supplies
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B of A 4715291206780697
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06/24/2021
General
Supplies
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06/24/2021
General
Computer Maintenance
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06/24/2021
General
Training Expense
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425.00
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06/24/2021
General
Personnel Recruitment
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B ofA 4715291206780697
2,388.00
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06/24/2021
General
Computer Maintenance
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B of A 4715291206780697
14.99
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
80.75
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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06/24/2021
General
Training Expense
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B of A 4715291206780697
150.00
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
9,404.06
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06/24/2021
General
Training Expense
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B of A 4715291206780697
130.00
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Maintenance
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B of A 4715291206780697
14.99
9/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/24/2021
Water Utility
Training Expense
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B of A 4715291206780697
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06/24/2021
Water Utility
Training Expense
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B of A 4715291206780697
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06/24/2021
Information Technology
Supplies
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/24/2021
Information Technology
Computer Hardware
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B of A 4715291206780697
130.36
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06/24/2021
Special Events
Recreation Services
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B of A 4715291206780697
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06/24/2021
Special Events
Recreation Services
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06/24/2021
General
Supplies
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06/24/2021
General
Supplies
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06/24/2021
General
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06/24/2021
General
Range Fees and Ammunitions
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06/24/2021
General
Uniforms
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06/24/2021
General
Uniforms
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
Supplies
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06/24/2021
General
Supplies
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06/24/2021
General
Fuel/Lube Purchases
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B of A 4715291206780697
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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21.84
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06/24/2021
General
Supplies
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B of A 4715291206780697
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06/24/2021
General
Vehicle Repair
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398.51
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06/24/2021
General
Vehicle Repair
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06/24/2021
General
Vehicle Repair
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B of A 4715291206780697
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06/24/2021
General
Vehicle Repair
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B of A 4715291206780697
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06/24/2021
General
Vehicle Repair
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B of A 4715291206780697
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06/24/2021
General
Vehicle Repair
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B of A 4715291206780697
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06/24/2021
General
Fuel/Lube Purchases
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B of A 4715291206780697
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06/24/2021
General
Fuel/Lube Purchases
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B of A 4715291206780697
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Training Expense
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B of A 4715291206780697
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
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06/24/2021
General
Training Expense
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06/24/2021
General
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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B of A 4715291206780697
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
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06/24/2021
General
Training Expense
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06/24/2021
General
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06/24/2021
General
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
Training Expense
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06/24/2021
General
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06/24/2021
General
Admission Tickets
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112.00
10/37
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06/24/2021
General
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06/24/2021
General
Admission Tickets
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132.00
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06/24/2021
General
Admission Tickets
pcard used at CITY OF LA ZOO by STEPHANIE FINN
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132.00
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06/24/2021
General
Admission Tickets
pcard used at CITY OF LA ZOO by STEPHANIE FINN
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06/24/2021
General
Furniture and Equipment
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06/24/2021
General
Community Promotion
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B of A 4715291206780697
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06/24/2021
General
Community Promotion
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06/24/2021
General
Community Promotion
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06/24/2021
General
Memberships & Subscriptions
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B of A 4715291206780697
135.00
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06/24/2021
General
Community Promotion
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B of A 4715291206780697
47.93
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06/24/2021
General
Fuel/Lube Purchases
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B of A 4715291206780697
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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06/24/2021
General
Fuel/Lube Purchases
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64.00
0
06/24/2021
General
Training Expense
pcard used at BRUEGGER'S BAGELS #608 by THAO NGUYEN
B of A 4715291206780697
19.25
0
06/24/2021
General
Training Expense
pcard used atJALAPENOS JALAPEAOS by THAO NGUYEN
B of A 4715291206780697
107.81
0
06/24/2021
General
Memberships & Subscriptions
pcard used at ANC NEWSPAPERS.COM by VERA HURTADO
B of A 4715291206780697
74.90
0
06/24/2021
General
Memberships & Subscriptions
pcard used at DOWNTOWN DEVEL CENTER by VERA HURTADO
B of A 4715291206780697
82.45
0
06/24/2021
General
Training Expense
pcard used at PY California Preservati by VERA HURTADO
B of A 4715291206780697
75.00
0
06/24/2021
General
Supplies
pcard used at THE HOME DEPOT#0603 by VERA HURTADO
B of A 4715291206780697
32.28
0
06/24/2021
General
Training Expense
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
77.70
0
06/24/2021
General
Training Expense
pcard used at EB OFFICER INVOLVED S by VICTORIA VASTI
B of A 4715291206780697
549.00
0
06/24/2021
General
Training Expense
pcard used at PAYPAL CNOA by VICTORIA VASTI
B of A 4715291206780697
40.00
0
06/24/2021
General
Training Expense
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
149.00
0
06/24/2021
General
Training Expense
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
149.00
0
06/24/2021
General
Training Expense
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
149.00
0
06/24/2021
General
Training Expense
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
149.00
0
06/24/2021
General
Canine Expenses
pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI
B of A 4715291206780697
182.31
0
06/24/2021
General
Canine Expenses
pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI
B of A 4715291206780697
182.31
0
06/24/2021
General
Canine Expenses
pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI
B of A 4715291206780697
182.31
0
06/24/2021
General
Training Expense
pcard used at STARBUCKS STORE 00552 by VICTORIA VASTI
B of A 4715291206780697
35.90
0
06/24/2021
Information Technology
Professional & Consulting
Professional Services -JUN 2021
Agility Recovery Solutions
983.99
0
06/24/2021
General
Medical Services
Blood Technician Services -APR 2021
California Forensic Phlebotomy Inc
2,140.00
0
06/24/2021
Capital Projects
Improvements Public Rt Of Way
Professional Services -Annual Sidewalk Repairs -APR 2021
West Coast Arborists,lnc
8,315.05
0
06/24/2021
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - MAY 2021
West Coast Arborists,lnc
3,809.62
0
06/24/2021
Landscape Lighting
Landscape Maintenance
Tree Maintenance - MAY 2021
West Coast Arborists,lnc
1,812.41
0
06/24/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - Linear Park - MAY 2021
West Coast Arborists,lnc
10,279.44
0
06/24/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - MAY 2021
West Coast Arborists,lnc
12,408.24
0
06/24/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - Columbus Park - MAY 2021
West Coast Arborists,lnc
505.91
0
06/24/2021
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - MAY 2021
West Coast Arborists,lnc
10,812.69
0
06/24/2021
Capital Projects
Improvements Public Rt Of Way
Professional Services -Annual Sidewalk Repairs - MAY 2021
West Coast Arborists,lnc
2,151.18
0
06/24/2021
CFD 06-lConstruction
Improvements Public Rt Of Way
Construction Services - Legacy Infrastructure - MAY 2021
RJ Noble Company
686,033.45
0
06/24/2021
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy Infrastructure - MAY 2021
RJ Noble Company
24,518.97
0
06/24/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy Infrastructure - MAY 2021
RJ Noble Company
287,954.02
0
06/24/2021
Capital Projects
Improvements Public Rt Of Way
Construction Services - Legacy Infrastructure - MAY 2021
RJ Noble Company
4,378.50
0
06/24/2021
CFD 06-lConstruction
Retentions Payable
Construction Services - Retention - MAY 2021
RJ Noble Company
(34,301.67)
0
06/24/2021
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - MAY 2021
RJ Noble Company
(1,225.95)
0
06/24/2021
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - MAY 2021
RJ Noble Company
(14,397.70)
0
06/24/2021
Capital Projects
Retentions Payable
Construction Services - Retention - MAY 2021
RJ Noble Company
(218.93)
0
06/24/2021
General
Professional & Consulting
Homeless Street Outreach Program - MAY 2021
City Net
9,250.34
0
06/24/2021
General
Printing Expenses
A/P Checks
Progressive Integrated Solutions
635.46
0
06/24/2021
Water Utility
Printing Expenses
AP Checks
Progressive Integrated Solutions
635.46
0
06/24/2021
Information Technology
Professional & Consulting
Service Call - Extend Cable to PD Desk Area - 6/8/21
Vertex Communications
444.94
0
06/24/2021
Park Development
Improvements Parks
Professional Services - Prep/Painting -Annex Building A
Painting & Decor, Inc.
2,100.00
0
06/24/2021
Park Development
Improvements Parks
Professional Services - Prep/Painting -Annex Building B
Painting & Decor, Inc.
6,700.00
0
06/24/2021
Park Development
Improvements Parks
Professional Services - Prep/Painting -Annex Building A
Painting & Decor, Inc.
7,800.00
0
06/24/2021
General
Fuel/Lube Purchases
fuel/Lube Purchases
Merrimac Energy Group
27,918.59
11/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/24/2021
General
Special Equipment/Maintenance
Towing & Storage Services - Case #21-2740
Archie's Towing Inc
360.00
0
06/24/2021
General
Building Maint & Repair
Building Maintenance & Repair- PD Parking Structure
Commercial Door of Orange Co. Inc
371.46
0
06/24/2021
General
Building Maint & Repair
Building Maintenance & Repair- PD Parking Structure
Commercial Door of Orange Co. Inc
692.93
0
06/24/2021
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Commercial Door of Orange Co. Inc
620.26
0
06/24/2021
Measure M2 -Fair Share
Architect -Engineering Services
Engineering Services- Pavement Management - MAY 2021
Buckram Infrastructure Group Inc
4,412.00
0
06/24/2021
General
Professional & Consulting
Photography Services - Community Services Commissioners
JDP Photography
650.00
0
06/24/2021
General
Supplies
Photography Services - Planning Commissioners
JDP Photography
650.00
0
06/24/2021
General
Commission Expense
Photography Services -Audit Commissioners
JDP Photography
650.00
0
06/24/2021
General
Service Contracts
Pest Control - Sports Park - JUN 2021
Fenn Termite & Pest Control
50.00
0
06/24/2021
General
Service Contracts
Pest Control -Temp Homeless Shelter - JUN 2021
Fenn Termite & Pest Control
50.00
0
06/24/2021
General
Service Contracts
Pest Control -Temp Homeless Shelter - JUN 2021
Fenn Termite & Pest Control
95.00
0
06/24/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
431.89
0
06/24/2021
Water Utility
Chlorine
Chlorine
Univar Usa
7,603.20
0
06/24/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
228.97
0
06/24/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
228.97
0
06/24/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
19.47
0
06/24/2021
Air Quality
Special Equipment/Maintenance
In -Car Camera Systems - Parking Control Vehicles
WatchGuard Video
11,890.00
0
06/24/2021
General
Professional & Consulting
Plan Check Services - 2442 Michelle Dr
Engineering Resources Of Southern Calif
1,364.00
0
06/24/2021
General
Professional & Consulting
Plan Check Services - 2762 EI Camino Real
Engineering Resources Of Southern Calif
992.00
0
06/24/2021
General
Professional & Consulting
Plan Check Services -TM 19103 - Lots 2, 7, & 10
Engineering Resources Of Southern Calif
992.00
0
06/24/2021
General
Professional & Consulting
Plan Check Services -1301 S E Sycamore
Engineering Resources Of Southern Calif
868.00
0
06/24/2021
General
Professional & Consulting
Plan Check Services - 14451 Myford Rd
Engineering Resources Of Southern Calif
868.00
0
06/24/2021
General
Professional & Consulting
Plan Check Services - 2655 EI Camino Real
Engineering Resources Of Southern Calif
496.00
0
06/24/2021
General
Professional & Consulting
Plan Check Services -45 Auto Center Dr
Engineering Resources Of Southern Calif
372.00
0
06/24/2021
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
8,210.55
0
06/24/2021
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
173.12
0
06/24/2021
General
Professional & Consulting
School Crossing Guard Services -4/18/21-5/1/21
All City Management Services Inc
16,256.40
0
06/24/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
420.07
0
06/24/2021
General
Park Supplies
Park Supplies
Traffic Management Inc
581.85
0
06/24/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
1,117.97
0
06/24/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
232.74
0
06/24/2021
General
Special Equipment/Maintenance
Fire Extinguishers
FireMaster
910.49
0
06/24/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
206.46
0
06/24/2021
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,584.34
0
06/24/2021
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
(1,050.00)
0
06/24/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Zumar Industries Inc
90.67
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags -Veterans Sports Park
Doggie Walk Bags
129.43
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
40.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
40.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
80.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags -Frontier Park
Doggie Walk Bags
40.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
70.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
40.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
40.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
15.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
40.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
40.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
15.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags -Sports Park
Doggie Walk Bags
76.02
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
80.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
35.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
30.00
0
06/24/2021
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
30.00
0
06/24/2021
General
Vehicle Repair
Car Wash Services -APR 2021
LA Glory 661 Inc
131.91
0
06/24/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
385.32
0
06/24/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
192.66
0
06/24/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
192.66
0
06/24/2021
General
Special Equipment/Maintenance
Water Quality Testing- Maintenance Yard - JUN 2021
Enthalpy Analytical, Inc
378.00
0
06/24/2021
General
Supplies
Supplies
5&S Worldwide
331.76
0
06/24/2021
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial -JUL 2021
Pk It Larwin Square SC LP
2,039.70
12/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
06/24/2021
Tustin Housing Authority
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial -JUL 2021
Pk II Larwin Square SC LP
2,039.70
0
06/24/2021
General
Vehicle Repair
Car Wash Services - MAR 2021
LA Glory 661 Inc
139.90
0
06/24/2021
General
Vehicle Repair
Car Wash Services - MAY 2021
LA Glory 661 Inc
540.64
0
06/24/2021
General
Commission Expense
Meeting Attendance -6/16/21
Kimberly Powell Albarian
100.00
0
06/24/2021
General
Commission Expense
Meeting Attendance - 6/16/21
Scott McMillin
100.00
0
06/24/2021
General
Commission Expense
Meeting Attendance - 6/16/21
Amy Nakamoto
100.00
0
06/24/2021
General
Commission Expense
Meeting Attendance - 6/16/21
Meggen Gullo
100.00
0
06/24/2021
General
Commission Expense
Meeting Attendance - 6/16/21
Ken Henderson
100.00
0
06/24/2021
General
Commission Expense
Meeting Attendance - 6/16/21
Laseanda Wesson
100.00
0
06/24/2021
General
Commission Expense
Meeting Attendance - 6/17/21
Robert Ammann
50.00
0
06/24/2021
General
Commission Expense
Meeting Attendance - 6/17/21
Daniel L. Erickson
50.00
0
06/24/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Professional Services -Simon Ranch Reservoir- MAY 2021
Butier Engineering Inc
48,392.88
0
06/24/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
12,342.42
0
06/24/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
13,729.62
0
06/24/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
134.69
0
06/24/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
22.81
0
06/24/2021
Water Utility
Supplies
Supplies
United Water Works, Inc
373.34
0
06/24/2021
Information Technology
Professional & Consulting
Security Overlay
Vology, Inc.
2,320.00
0
06/24/2021
Information Technology
Professional & Consulting
Network Management -APR 2021
Vology, Inc.
8,115.10
0
06/24/2021
Information Technology
Professional & Consulting
Staff Augmentation - MAY 2021
Vology, Inc.
5,920.00
0
06/24/2021
Information Technology
Professional & Consulting
Network Management - MAY 2021
Vology, Inc.
2,195.10
0
06/24/2021
Information Technology
Professional & Consulting
Network Management - JUN 2021
Vology, Inc.
8,115.10
0
07/01/2021
General
Association Dues Tpoa
PR Batch 90014.07.2021 TPOA Dues
Tustin Police Officers Assoc
6,868.24
0
07/01/2021
General
Association Dues Tpoa
PR Batch 90014.07.2021 TPOA LTD ER PAID
Tustin Police Officers Assoc
819.90
0
07/01/2021
General
Association Dues TMEA
PR Batch 90014.07.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
751.58
0
07/01/2021
CDBG
Association Dues TMEA
PR Batch 90014.07.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.81
0
07/01/2021
Gas Tax
Association Dues TMEA
PR Batch 90014.07.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
5.99
0
07/01/2021
Solid Waste Fund
Association Due TMEA
PR Batch 90014.07.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
07/01/2021
Information Technology
Association Dues TMEA
PR Batch 90014.07.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
07/01/2021
Water Utility
Association Dues TMEA
PR Batch 90014.07.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
279.62
0
07/01/2021
Tustin Housing Authority
Association Dues TMEA
PR Batch 90014.07.2021 TM EA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
07/01/2021
Water Utility
Service Contracts
Water
East Orange County Water Dist
828.58
0
07/01/2021
General
Park Supplies
Park Supplies -Pepper Tree Park
Irvine Pipe And Supply
271.84
0
07/01/2021
Information Technology
Computer Maintenance
VMware License Renewal -JUN 2021 -JUN 2024
Dell Marketing LP
70,697.94
0
07/01/2021
Park Development
Architect -Engineering Services
Professional Services - Best of Friends Cafe
Rengel+Co. Architects
1,125.00
0
07/01/2021
Water Capital Fund
Construction in Progress
Professional Services - Beneta Well - MAY 2021
AKM Consulting Engineers Inc
5,028.00
0
07/01/2021
Water Utility
Architect -Engineering Services
Engineering Services - Hydraulic Analyisis - MAY 2021
AKM Consulting Engineers Inc
27,910.00
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
217.02
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
217.02
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
217.02
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
217.02
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
434.00
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
138.79
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
138.80
0
07/01/2021
General
Program Maintenance Expense
Supplies
Uline Shipping Supply Specialists
192.63
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
219.39
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
219.39
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
219.39
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
219.39
0
07/01/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
438.78
0
07/01/2021
General
Supplies
Water Delivery Service -APR 2021
Sparkletts
160.81
0
07/01/2021
General
Supplies
Water Delivery Service - APR 2021
Sparkletts
160.81
0
07/01/2021
General
Supplies
Water Delivery Service - APR 2021
Sparkletts
160.81
0
07/01/2021
General
Supplies
Water Delivery Service - APR 2021
Sparkletts
160.81
0
07/01/2021
Capital Projects
Improvements Public Rt Of Way
Professional Services -Annual Sidewalk Repair- FEB 2021
West Coast Arborists,lnc
26,041.45
0
07/01/2021
Landscape Lighting
Landscape Maintenance
Tree Maintenance - MAY 2021
West Coast Arborists,lnc
438.87
0
07/01/2021
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
1,423.81
0
07/01/2021
Water Capital Fund
Construction in Progress
Construction Services -Simon Ranch Reservoir- MAY 2021
Pacific Hydrotech Corp
564,698.19
0
07/01/2021
Water Capital Fund
Retentions Payable
Construction Services - Retention - MAY 2021
Pacific Hydrotech Corp
(28,234.91)
0
07/01/2021
General
Vehicle Repair
Vehicle Repair
IN Seaver Motorcycles
2,005.72
13/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
07/01/2021
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
584.92
0
07/01/2021
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
1,089.47
0
07/01/2021
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
594.06
0
07/01/2021
Water Utility
Water Quality Testing
Water Quality Testing - MAY 2021
Clinical Laboratory Of
2,029.50
0
07/01/2021
General
4th Of July Celebration
Audio Services - Fourth of July Celebration
Mammoth Audio Systems
3,721.00
0
07/01/2021
General
Supplies
Remove/Replace - Police Department Breakroom Tile
Painting & Decor, Inc.
3,900.00
0
07/01/2021
General
Professional & Consulting
EnerGov Training -5/19/21
Tyler Technologies, Inc.
185.00
0
07/01/2021
General
Service Contracts
Pest Control -Senior Center - JUN 2021
Fenn Termite &Pest Control
51.75
0
07/01/2021
General
Service Contracts
Pest Control - Legacy Annex -JUN 2021
Fenn Termite & Pest Control
85.00
0
07/01/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
426.22
0
07/01/2021
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - MAY 2021
Underground Service Alert
239.35
0
07/01/2021
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 17802-17842 Irvine Blvd
Engineering Resources Of Southern Calif
248.00
0
07/01/2021
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Earplugs USA
280.57
0
07/01/2021
General
Building Maint & Repair
Service Call - Police Department - 6/15/21
Orange County Locksmith Service
179.76
0
07/01/2021
General
Building Maint & Repair
Service Call - Legacy Annex - 6/15/21
Orange County Locksmith Service
458.88
0
07/01/2021
General
Professional & Consulting
Professional Services - Planning -APR 2021
Interwest Consulting Group
20,157.50
0
07/01/2021
General
Professional & Consulting
School Crossing Guard Services - 5/2/21-5/15/21
All City Management Services Inc
13,176.24
0
07/01/2021
General
Admission Tickets
Water Inflatables - Summer Camp - 6/11, 6/25, 7/9, 7/23
Magic Jump Rentals Orange County, LLC
838.60
0
07/01/2021
Water Utility
EOCWD - Water Purchased
Water Purchased - MAY 2021
East Orange County Water Dist
554,292.20
0
07/01/2021
Water Utility
EOCWD - Connection Fees
Connection Fees - MAY 2021
East Orange County Water Dist
51,988.00
0
07/01/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
349.58
0
07/01/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
358.32
0
07/01/2021
General
Service Contracts
Fire Extinguisher Maintenance - Metrolink Station
FireMaster
440.53
0
07/01/2021
General
Uniforms
Motor Helmet
Iry Seaver Motorcycles
860.92
0
07/01/2021
Assessment Dist 04-1
Fiscal Agent Cash
Special Taxes Received - 5/18/21
Us Bank -Corporate Trust
6,680.92
0
07/01/2021
CFD 06-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - 5/11/21 & 5/18/21
Union Bank
69,072.77
0
07/01/2021
CFD 2014-1 Debt Service
Fiscal Agent Cash
Special Taxes Received - 5/11/21 & 5/18/21
The Bank of New York Mellon
28,729.02
0
07/01/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
192.66
0
07/01/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
192.66
0
07/01/2021
Water Utility
Computer Hardware
Check Scanner & Desktop Scanner
Creditron Corporation
3,358.15
0
07/01/2021
Gas Tax
Signal Maint- Routine
Regulatory Fees - MAY 2021
Underground Service Alert
113.11
0
07/01/2021
General
Uniforms
Uniforms
Adamson Police Products
2,370.23
0
07/01/2021
General
Uniforms
Uniforms
Adamson Police Products
2,370.24
0
07/01/2021
General
Recreation Services
Signal Box Installation
SpeedPro North OC
1,757.71
0
07/01/2021
General
Commission Expense
Meeting Attendance - JUN 2021
Stephen V Kozak Jr
300.00
0
07/01/2021
General
Service Contracts
Plant Care -JUN 2021
Inner Connection
774.56
0
07/01/2021
General
Commission Expense
Meeting Attendance - JUN 2021
David Mello Jr
300.00
0
07/01/2021
General
Commission Expense
Meeting Attendance -JUN 2021
Amy Kavanaugh Mason
300.00
0
07/01/2021
General
Commission Expense
Meeting Attendance - JUN 2021
Eric Higuchi
300.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance -17th St Desalter - MAY 2021
Air -Ex Air Conditioning, Inc.
140.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Senior Center - MAY 2021
Air -Ex Air Conditioning, Inc.
475.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - City Hall - MAY 2021
Air -Ex Air Conditioning, Inc.
325.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - CT Gym - MAY 2021
Air -Ex Air Conditioning, Inc.
540.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Community Center- MAY 2021
Air -Ex Air Conditioning, Inc.
200.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Council Chambers - MAY 2021
Air -Ex Air Conditioning, Inc.
225.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Youth Center- MAY 2021
Air -Ex Air Conditioning, Inc.
175.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance -Temp Homeless Shelter- MAY 2021
Air -Ex Air Conditioning, Inc.
1,200.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Legacy Annex - MAY 2021
Air -Ex Air Conditioning, Inc.
360.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - MAY 2021
Air -Ex Air Conditioning, Inc.
115.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - MAY 2021
Air -Ex Air Conditioning, Inc.
325.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Maintenace Yard - Warehouse - MAY 2021
Air -Ex Air Conditioning, Inc.
115.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Metrolink Station - MAY 2021
Air -Ex Air Conditioning, Inc.
140.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Police Department - MAY 2021
Air -Ex Air Conditioning, Inc.
450.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance -Sports Park - MAY 2021
Air -Ex Air Conditioning, Inc.
175.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - MAY 2021
Air -Ex Air Conditioning, Inc.
195.00
0
07/01/2021
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - MAY 2021
Air -Ex Air Conditioning, Inc.
115.00
0
07/01/2021
General
Hvac Contract
HVAC Repair- Maintenance Yard -Office -5/7/21
Air -Ex Air Conditioning, Inc.
280.00
0
07/01/2021
General
Hvac Contract
HVAC Repair - CT Gym -5/20/21
Air -Ex Air Conditioning, Inc.
337.50
0
07/01/2021
General
Hvac Contract
HVAC Repair- Police Department - 6/2/21
Air -Ex Air Conditioning, Inc.
373.42
0
07/01/2021
General
Hvac Contract
HVAC Repair - Legacy Annex -6/4/21
Air -Ex Air Conditioning, Inc.
1,469.01
14/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
07/01/2021
General
Hvac Contract
HVAC Repair - Youth Center -6/9/21
Air -Ex Air Conditioning, Inc.
366.23
0
07/01/2021
General
Hvac Contract
HVAC Repair- Maintenance Yard - Office - 6/9/21
Air -Ex Air Conditioning, Inc.
337.50
0
07/01/2021
General
Hvac Contract
HVAC Repair - CT Gym -6/9/21
Air -Ex Air Conditioning, Inc.
345.00
199013
06/03/2021
Information Technology
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
91.50
199014
06/03/2021
Liability
Claims Paid
Settlement Payment - Claim 17-46
Paola Fuentes -Ortega and attorneys, BB Law Group LLP
100,000.00
199015
06/03/2021
Gas Tax
Signal Maint- Damage
Signal Maintenance - MAR 2021
Bear Electrical Solutions, Inc.
5,444.90
199016
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
207.00
199017
06/03/2021
General
Miscellaneous Deduction
PR Batch 90012.06.2021 Child Support
CA State Disbursement Unit
339.23
199018
06/03/2021
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla -JUN 2021
Central OC Pools Inc
165.00
199019
06/03/2021
General
Commission Expense
Meeting Attendance - MAY 2021
Lisa Chu
300.00
199020
06/03/2021
General
Professional & Consulting
SeeClickFix Annual Licenses & Marketplace App - 3/30/21-3/29/22
CivicPlus, Inc.
26,000.00
199021
06/03/2021
Park Development
Architect -Engineering Services
Design Services -TFYC Courtyard
David Volz Design Landscape Architects, Inc
6,000.00
199022
06/03/2021
Information Technology
Computer Maintenance
Cable TV Services - 5/14/21-6/13/21
DirecTV LLC
91.68
199022
06/03/2021
General
Supplies
Cable TV Services -4/2/21-5/1/21
DirecTV LLC
280.46
199022
06/03/2021
General
Supplies
Cable TV Services -5/2/21-6/1/21
DirecTV LLC
280.46
199023
06/03/2021
General
Training Expense
Reimbursement - Coffee&Donuts - COVID Vaccine POD -5/23/21
Sarah Fetterling
168.45
199024
06/03/2021
Water Utility
Equipment Maint
Equipment Maintenance
Fiore Industrial Electrical Services
6,325.00
199025
06/03/2021
General
Supplies
Supplies
Fun Express LLC
738.26
199026
06/03/2021
General
Professional & Consulting
Professional Services - NPDES Assistance -APR 2021
Fuscoe Engineering Inc
2,900.00
199026
06/03/2021
General
Professional & Consulting
Professional Services - NPDES Assistance -APR 2021
Fuscoe Engineering Inc
140.00
199026
06/03/2021
Deposit Trust
Public Works Misc. Deposits
Professional Services- NPDES Assistance - APR 2021
Fuscoe Engineering Inc
460.00
199027
06/03/2021
General
Natural Gas
Natural Gas
The Gas Cc
1,894.59
199027
06/03/2021
General
Natural Gas
Natural Gas
The Gas Co
179.38
199028
06/03/2021
General
Building Permits
Permit Cancellation Refund - 17521 Norwood Park PI
Guardian Roofs & Energy Solutions
373.39
199029
06/03/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14451 Myford Rd
Hartzog & Crabill Inc.
145.00
199029
06/03/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews- Fashion Ln/First St/Centennial Way
Hartzog & Crabill Inc.
145.00
199029
06/03/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Myford Rd & EI Camino Real
Hartzog & Crabill Inc.
145.00
199030
06/03/2021
Water Utility
Computer Software
Itron Cloud Services
Inland Water Works Supply Co
1,750.00
199030
06/03/2021
Water Utility
Computer Hardware
Itron Devices
Inland Water Works Supply Co
2,881.88
199031
06/03/2021
General
Interest Expense
Sharp Copier/Printer Lease - Interest -JUL 2021
Fifth Third Bank Insight Investments, LLC
151.97
199031
06/03/2021
General
Principal Payment
Sharp Copier/Printer Lease - Principal -JUL 2021
Fifth Third Bank Insight Investments, LLC
6,615.26
199032
06/03/2021
Information Technology
Professional & Consulting
Service Call - Library Control Panels - 5/24/21
Integrated Media Systems
462.50
199033
06/03/2021
General
Memberships & Subscriptions
SWAT Dues - 8 Employees - 2020
Irvine Area SWAT Association (IASA)
1,040.00
199034
06/03/2021
General
Memberships & Subscriptions
SWAT Dues -6 Employees -2021
Irvine Area SWAT Association(IASA)
780.00
199035
06/03/2021
General
Water
Water
Irvine Ranch Water District
493.68
199035
06/03/2021
General
Water
Water
Irvine Ranch Water District
364.19
199035
06/03/2021
General
Water
Water
Irvine Ranch Water District
936.53
199035
06/03/2021
General
Water
Water
Irvine Ranch Water District
2,295.59
199035
06/03/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
87.63
199036
06/03/2021
Measure M2 - Fair Share
Improvements Public Rt of Way
Professional Services- Pavement Marking Program -4/11/21-5/14/21
J And S Striping Company Inc
75,635.91
199037
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
199038
06/03/2021
General
Rent -Parks And Community Cente
Security Deposit Refund - Permit #3737
Liebert Cassidy Whitmore
500.00
199039
06/03/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
McFadden -Dale Ind Hardware Cc
246.47
199039
06/03/2021
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
85.87
199039
06/03/2021
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Cc
60.20
199040
06/03/2021
Water Utility
Building Maint & Repair
Building Maintenance & Repair
McMaster -Carr Supply Company
529.69
199041
06/03/2021
Water Capital Fund
Construction in Progress
Dispatch Consoles
Motorola Solutions, Inc
11,278.25
199041
06/03/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Dispatch Consoles
Motorola Solutions, Inc
9,765.00
199042
06/03/2021
General
Printing Expenses
Receipt Labels
MSA Systems, Inc
289.13
199042
06/03/2021
General
Printing Expenses
Printer / Ribbon / Cartridges
MSA Systems, Inc
3,439.25
199043
06/03/2021
Deposit Trust
Comm Dev Building Deposits
Pool Bond Refund - 10900 Osterman Ave
Naturescape Pools Inc
3,000.00
199044
06/03/2021
CFD 06-lConstruction
Improvements Public Rt Of Way
Geotechnical Services -Legacy South Improvements -4/10/21-5/14/21
NMG Geotechnical Inc
12,586.00
199044
06/03/2021
Capital Projects
Improvements Public Rt Of Way
Geotechnical Services -Legacy South Improvements -4/10/21-5/14/21
NMG Geotechnical Inc
13,928.00
199045
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
James Olds
207.00
199046
06/03/2021
Water Utility
Supplies
Supplies
Praxair Distribution Inc.
250.93
199047
06/03/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199048
06/03/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
149.12
199048
06/03/2021
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
672.48
199048
06/03/2021
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
47.82
199048
06/03/2021
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe &Supply Inc
815.46
15/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
199049
199049
06/03/2021
06/03/2021
General
General
Electric
Electric
Electric
Electric
Southern California Edison Co(ub)
Southern California Edison Co(ub)
66.97
14.15
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,542.41
199049
06/03/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
17.39
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,623.70
199049
06/03/2021
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
1,337.57
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
116.95
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
143.09
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
188.10
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
236.45
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
253.18
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
314.20
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
18.70
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
54.51
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
184.50
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
106.67
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
28.78
199049
06/03/2021
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
185.96
199049
06/03/2021
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,129.28
199049
06/03/2021
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,650.22
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
714.14
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
24,963.55
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,249.33
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,541.01
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
5,203.77
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
569.34
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,503.79
199049
06/03/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,080.20
199049
06/03/2021
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
6,858.87
199050
06/03/2021
General
Std Suppl Life Ins Emp/Dep
Insurance Services - JUN 2021
Standard Insurance Co
762.65
199050
06/03/2021
General
Standard Ad&D Ins
Insurance Services - JUN 2021
Standard Insurance Co
78.00
199051
06/03/2021
General
Supplies
Supplies
Staples Advantage
13.58
199051
06/03/2021
General
Supplies
Supplies
Staples Advantage
57.03
199051
06/03/2021
General
Printing Expenses
Supplies
Staples Advantage
57.03
199051
06/03/2021
General
Supplies
Supplies
Staples Advantage
57.03
199051
06/03/2021
General
Supplies
Supplies
Staples Advantage
79.39
199051
06/03/2021
General
Supplies
Supplies
Staples Advantage
21.65
199051
06/03/2021
General
Supplies
Supplies
Staples Advantage
154.13
199052
06/03/2021
Deposit Trust
Comm Dev Building Deposits
Pool Bond Refund - 230 Barnes
Sun Country Pools
3,000.00
199053
06/03/2021
Deposit Trust
Comm Dev Building Deposits
Pool Bond Refund -16625 Camilla
Ian Suttle
3,000.00
199054
06/03/2021
General
Telephone
Telephone Service - 5/9/21-6/8/21
TPx Communications
141.36
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
117.80
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
188.48
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
589.00
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
94.24
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
94.24
199054
06/03/2021
Tustin Housing Authority
Telephone
Telephone Service - 5/9/21-6/8/21
TPx Communications
70.68
199054
06/03/2021
General
Telephone
Telephone Service - 5/9/21-6/8/21
TPx Communications
117.80
199054
06/03/2021
General
Telephone
Telephone Service - 5/9/21-6/8/21
TPx Communications
612.56
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
447.61
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
164.92
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
306.28
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
5,418.76
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
471.20
199054
06/03/2021
General
Telephone
Telephone Service - 5/9/21-6/8/21
TPx Communications
235.60
199054
06/03/2021
General
Telephone
Telephone Service -5/9/21-6/8/21
TPx Communications
47.12
199055
06/03/2021
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
207.00
199056
06/03/2021
General
Training Expense
Event Registration - 6/4/21- Letitia Clark
Tustin Area Man and Woman of the Year
65.00
199057
06/03/2021
General
Association Dues Tpssa
PR Batch 90012.06.2021 TPSSA Dues
Tustin Police Support Services
720.00
199057
06/03/2021
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2021 TPSSA Dues
Tustin Police Support Services
15.00
16/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199057
06/03/2021
General
Association Dues Tpssa
PR Batch 90012.06.2021 TPSSA PAC Dues
Tustin Police Support Services
11.00
199058
06/03/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
167.24
199058
06/03/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
76.02
199058
06/03/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
654.77
199058
06/03/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
38.01
199058
06/03/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
38.01
199058
06/03/2021
Information Technology
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
501.73
199058
06/03/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
7.95
199058
06/03/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
191.34
199058
06/03/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
1,352.46
199058
06/03/2021
Water Utility
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
638.23
199058
06/03/2021
Water Utility
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
163.33
199059
06/03/2021
General
Benefitamerica
PR Batch 90012.06.2021 Dependent Care Reimb Plan
WageWorks, Inc.
592.41
199059
06/03/2021
Solid Waste Fund
Benefitamerica
PR Batch 90012.06.2021 Dependent Care Reimb Plan
WageWorks, Inc.
18.51
199059
06/03/2021
Water Utility
Benefitamerica
PR Batch 90012.06.2021 Dependent Care Reimb Plan
WageWorks, Inc.
222.21
199059
06/03/2021
General
Benefitamerica
PR Batch 90012.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
3,238.71
199059
06/03/2021
Road Maintenance and Rehab
Benefitamerica
PR Batch 90012.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
9.27
199059
06/03/2021
Solid Waste Fund
Benefitamerica
PR Batch 90012.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
45.41
199059
06/03/2021
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90012.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
23.15
199059
06/03/2021
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90012.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
9.26
199059
06/03/2021
Water Utility
Benefitamerica
PR Batch 90012.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
264.82
199059
06/03/2021
Tustin Housing Authority
Benefitamerica
PR Batch 90012.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
29.63
199060
06/03/2021
CFD 2014-1 Construction
Improvements Public Rt of Way
Professional Services - MCAS Improvements
Wayne Perry Inc
25,200.74
199061
06/03/2021
General
Advances
Travel Advance - Hotel & Meals - 6/13/21-6/16/21
David Welde
594.68
199062
06/03/2021
General
Professional & Consulting
Professional Services - User Fee Study -APR 2021
Willdan Financial Services
1,894.00
199063
06/03/2021
Proceeds Land Held for Resale
Legal Services Other
Legal Services -APR 2021
Woodruff Spradlin & Smart
4,140.50
199063
06/03/2021
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - APR 2021
Woodruff Spradlin & Smart
164.50
199063
06/03/2021
Tustin Housing Authority
Legal Services -Other
Legal Services -APR 2021
Woodruff Spradlin & Smart
455.00
199063
06/03/2021
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services -APR 2021
Woodruff Spradlin & Smart
611.00
199063
06/03/2021
General
Legal Svcs - City Attorney
Legal Services - APR 2021
Woodruff Spradlin & Smart
1,856.50
199063
06/03/2021
General
Legal Svcs - City Attorney
Legal Services - APR 2021
Woodruff Spradlin & Smart
1,856.50
199063
06/03/2021
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services -APR 2021
Woodruff Spradlin & Smart
19,076.37
199063
06/03/2021
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services -APR 2021
Woodruff Spradlin & Smart
2,632.00
199063
06/03/2021
General
Legal Svcs - City Attorney
Legal Services -APR 2021
Woodruff Spradlin & Smart
5,663.50
199063
06/03/2021
General
Legal Svcs - City Attorney
Legal Services - APR 2021
Woodruff Spradlin & Smart
7,374.00
199063
06/03/2021
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services -APR 2021
Woodruff Spradlin & Smart
822.50
199063
06/03/2021
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services -APR 2021
Woodruff Spradlin & Smart
1,551.00
199063
06/03/2021
General
Legal Svcs - City Attorney
Legal Services - APR 2021
Woodruff Spradlin & Smart
7,520.00
199064
06/10/2021
General
Special Equipment/Maintenance
4XG ESO Devices with Hard Case
3SI Security Systems
927.50
199064
06/10/2021
General
Special Equipment/Maintenance
4XG E50 Device with Soft Case
3SI Security Systems
317.50
199065
06/10/2021
General
Colonial/Aflac Insurance
Insurance Services - JUN 2021
Aflac
5,388.48
199066
06/10/2021
General
Recreation Services
Umpire Fees - Weeks of 5/24 & 5/31
Roger Aielli
198.00
199067
06/10/2021
General
Medical Services
Medical Services - 3/25/21
Anaheim Regional Medical Center
850.00
199068
06/10/2021
General
Service Contracts
Telephone Service -APR 2021
AT&T
697.18
199068
06/10/2021
General
Service Contracts
Telephone Service - MAY 2021
AT&T
697.18
199069
06/10/2021
General
Recreation Services
Umpire Fees - Weeks of 5/24 & 5/31
Todd Beck
66.00
199070
06/10/2021
General
Medical Services
Medical Supplies
Bound Tree Medical, LLC
139.01
199070
06/10/2021
General
Medical Services
Medical Supplies
Bound Tree Medical, LLC
1,379.59
199070
06/10/2021
General
Medical Services
Medical Supplies
Bound Tree Medical, LLC
459.02
199070
06/10/2021
General
Medical Services
Medical Supplies
Bound Tree Medical, LLC
5,009.61
199070
06/10/2021
General
Medical Services
Medical Supplies
Bound Tree Medical, LLC
1,931.03
199070
06/10/2021
General
Medical Services
Medical Supplies
Bound Tree Medical, LLC
5.94
199071
06/10/2021
General
Special Equip -Maint
Preventative Maintenance - APR 2021
Chandler's Air Conditioning
278.00
199072
06/10/2021
Liability
Claims Paid
Settlement Payments - Case #20-22
Michael Lloyd Cochran
2,343.50
199073
06/10/2021
General
Canine Expenses
Canine Expenses - Azzurri - 4/10/21
Community Veterinary Hospital
125.50
199074
06/10/2021
General
Service Contracts
Public Relations Services - MAR 2021
Cornerstone Communications
4,000.00
199075
06/10/2021
Water Utility
Regulatory Fees
Regulatory Fees
County Of Orange
159.45
199075
06/10/2021
Water Utility
Regulatory Fees
Regulatory Fees
County Of Orange
933.22
199075
06/10/2021
Water Utility
Regulatory Fees
Regulatory Fees
County Of Orange
309.20
199076
06/10/2021
General
Special Equipment/Maintenance
Communication Charges -JAN-MAR 2021
County of Orange Treasurer -Tax Collector
7,315.70
17/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
199076
06/10/2021
General
Service Contracts
AFIS Bill -APR 2021
County of Orange Treasurer -Tax Collector
3,578.00
199077
06/10/2021
General
Group Ins -Calif Dental
Insurance Services - JUN 2021
Delta Dental
13,975.62
199078
06/10/2021
General
Group Ins -Calif Dental
Insurance Services -JUN 2021
Delta Dental Insurance Company
2,289.98
199079
06/10/2021
General
Special Equipment/Maintenance
Police Parking - Central Court -APR 2021
Diamond Parking LLC
500.00
199080
06/10/2021
General
Program Maintenance Expense
Service Call - PD Gym Treadmill -4/8/21
The Dumbell Man Fitness Equipment
150.00
199081
06/10/2021
General
Special Equip - Maint
Biohazardous Waste Removal
Efficient X-ray Inc
85.96
199082
06/10/2021
General
Range Fees and Ammunitions
Range Fees -3/8/21 & 3/31/21
Evan's Gun World
840.00
199083
06/10/2021
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - MAR 2021
Fair Housing Foundation
1,280.76
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
19.98
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
26.75
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.06
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
64.64
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.74
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
64.64
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
418.91
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.26
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
167.52
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
138.33
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8.53
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
172.35
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.26
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
567.00
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.80
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.47
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
146.53
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.08
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
283.20
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
138.97
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
138.33
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
233.81
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
49.55
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
334.39
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
122.19
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
90.94
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
326.71
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
583.63
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
22.36
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
39.95
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
39.95
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.96
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
(118.47)
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
111.78
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
158.28
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
48.38
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
96.76
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
90.32
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.74
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
133.89
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
143.54
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
371.38
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
138.33
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
90.32
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
180.63
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
246.04
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
17.22
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
61.62
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
143.57
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
150.94
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
198.65
18/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
199084
199084
06/10/2021
06/10/2021
General
General
Uniforms
Uniforms
Uniforms
Uniforms
Galls/Quartermaster LLC
Galls/Quartermaster LLC
28.07
79.92
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
61.62
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
111.78
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
135.92
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
19.98
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
336.98
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
144.74
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.42
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.26
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
10.13
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
690.68
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
180.63
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
90.32
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
49.03
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
59.25
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
59.25
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
116.28
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
116.27
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.69
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
185.86
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
185.85
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
129.29
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
19.98
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
12.92
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
27.21
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
50.70
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
38.66
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
38.66
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8.61
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
16.97
199084
06/10/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
180.63
199085
06/10/2021
Capital Projects
Retentions Payable
Final Retention Payment -15171 Del Amo Roof
Garland/DBS, Inc
9,971.69
199086
06/10/2021
Water Utility
Natural Gas
Natural Gas
The Gas Cc
15.29
199087
06/10/2021
Gas Tax
Architect -Engineering Services
Signal Ops - City - APR 2021
Hartzog & Crabill Inc.
5,520.00
199087
06/10/2021
Measure M2 - Fair Share
Architect -Engineering Services
OCTA Red Hill Ave TSSP Support - APR 2021
Hartzog & Crabill Inc.
2,495.00
199087
06/10/2021
Gas Tax
Architect -Engineering Services
Signal Ops - Other - APR 2021
Hartzog & Crabill Inc.
1,646.25
199087
06/10/2021
Gas Tax
Architect -Engineering Services
Signal Ops - City -COVID-I9-APR 2021
Hartzog & Crabill Inc.
540.00
199088
06/10/2021
Water Utility
Equipment Maint
Equipment Maintenance
HDS White Cap Construction Supply
22.48
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
78.88
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
11,436.22
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
6,136.69
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
812.15
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
1,605.43
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
779.16
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
538.00
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
3,142.13
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
299.30
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
496.38
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
628.42
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
5,818.31
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
110.47
199089
06/10/2021
General
Water
Water
Irvine Ranch Water District
375.99
199089
06/10/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
18,805.28
199090
06/10/2021
General
Vehicle Repair
Registration Service Charge
KJ Enterprises
30.00
199091
06/10/2021
General
Special Equip -Rental
Overthe Phone Interpretation - MAR 2021
Language Line Services
22.52
199092
06/10/2021
General
Professional & Consulting
Professional Services -APR 2021
Liebert Cassidy Whitmore
302.50
199092
06/10/2021
General
Professional & Consulting
Professional Services -APR 2021
Liebert Cassidy Whitmore
592.00
199092
06/10/2021
General
Professional & Consulting
Professional Services -APR 2021
Liebert Cassidy Whitmore
1,702.00
199093
06/10/2021
General
Medical Services
Medical Supplies
Life -Assist, Inc
517.20
19/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199093
06/10/2021
General
Range Fees and Ammunitions
Medical Supplies
Life -Assist, Inc
608.79
199093
06/10/2021
General
Medical Services
Medical Supplies
Life -Assist, Inc
2,926.00
199093
06/10/2021
General
Medical Services
Medical Supplies
Life -Assist, Inc
165.72
199094
06/10/2021
General
Vehicle Repair
Vehicle Repair
Lu's Lighthouse, Inc.
185.29
199095
06/10/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -MAY 2021
Mariposa Landscapes, Inc.
54,414.04
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance -Temp Maintenance Yard - MAY 2021
Mariposa Landscapes, Inc.
658.56
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Civic Center- MAY 2021
Mariposa Landscapes, Inc.
1,056.00
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance -Tustin Library- MAY 2021
Mariposa Landscapes, Inc.
655.68
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Senior Center - MAY 2021
Mariposa Landscapes, Inc.
790.08
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Youth Center - MAY 2021
Mariposa Landscapes, Inc.
395.52
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - MAY 2021
Mariposa Landscapes, Inc.
658.56
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Linear Park - MAY 2021
Mariposa Landscapes, Inc.
7,243.20
199095
06/10/2021
General
Property Mgmt - Marine Base
Landscape Maintenance - War Memorial - MAY 2021
Mariposa Landscapes, Inc.
527.04
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - MAY 2021
Mariposa Landscapes, Inc.
1,185.60
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Streets&Medians - MAY 2021
Mariposa Landscapes, Inc.
65,323.20
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - MAY 2021
Mariposa Landscapes, Inc.
4,912.32
199095
06/10/2021
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - MAY 2021
Mariposa Landscapes, Inc.
4,181.76
199095
06/10/2021
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter- MAY 2021
Mariposa Landscapes, Inc.
212.16
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - MAY 2021
Mariposa Landscapes, Inc.
7,037.76
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Moffett Dr & Park Ave - MAY 2021
Mariposa Landscapes, Inc.
2,026.44
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Warner Slopes - MAY 2021
Mariposa Landscapes, Inc.
936.00
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station Facility - MAY 2021
Mariposa Landscapes, Inc.
1,560.00
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance -Jamboree Slopes - MAY 2021
Mariposa Landscapes, Inc.
4,992.00
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance -Tustin Ranch Rd North Slopes - MAY 2021
Mariposa Landscapes, Inc.
1,560.00
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance -Tustin Ranch Rd South Slopes - MAY 2021
Mariposa Landscapes, Inc.
936.00
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance - Linear Park - MAY 2021
Mariposa Landscapes, Inc.
6,240.00
199095
06/10/2021
General
Landscape Maintenance
Landscape Maintenance- Santa Clara& Marshall Ln Slopes- MAY 2021
Mariposa Landscapes, Inc.
3,328.00
199095
06/10/2021
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - MAY 2021
Mariposa Landscapes, Inc.
827.00
199096
06/10/2021
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
122.74
199097
06/10/2021
General
Special Equip - Maint
Service Call - PD Small Refrigerator Locker
McMurray Stern Inc
650.00
199098
06/10/2021
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
169.14
199099
06/10/2021
General
Fuel/Lube Purchases
fuel/Lube Purchases
Merit Oil Co
26,325.05
199100
06/10/2021
General
Tuition Reimbursement
Tuition Reimbursement - MNGT 5650-3/15/21-5/7/21
Andrew Ok
1,239.00
199101
06/10/2021
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - MAY 2021
Online Information Services
274.89
199102
06/10/2021
General
Vehicle Repair
Vehicle Repair
Orvac Electronics
45.19
199103
06/10/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Power Plus
2,629.00
199104
06/10/2021
General
Employee Assistance
Psychological Services - MAY 2020
Premier First Responder Psychological Services
875.00
199105
06/10/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
152.37
199105
06/10/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199106
06/10/2021
General
Postage
Postage Machine Lease - 6/20/21-9/19/21
Quadient Leasing USA, Inc
1,043.46
199107
06/10/2021
General
Vehicle Repair
Car Wash Services - MAR 2021
Russell Fischer Partnership
33.00
199108
06/10/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
SW Supply Company Inc
153.85
199109
06/10/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
85.44
199109
06/10/2021
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
264.52
199109
06/10/2021
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
591.13
199110
06/10/2021
General
Electric
Electric
Southern California Edison Co(ub)
168.65
199110
06/10/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,329.26
199110
06/10/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,922.31
199110
06/10/2021
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,907.14
199110
06/10/2021
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
135.83
199110
06/10/2021
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
559.68
199110
06/10/2021
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
21,160.43
199110
06/10/2021
Street Lighting
Gf Area T/S Saftey Light Energ
Safety Light Energy
Southern California Edison Co(ub)
1,169.49
199110
06/10/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
230.86
199110
06/10/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
152.04
199111
06/10/2021
General
Ltd Withholding
Insurance Services - JUN 2021
Standard Insurance Company
11,208.21
199111
06/10/2021
General
Life Ins/City Payable
Insurance Services - JUN 2021
Standard Insurance Company
7,165.39
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
87.28
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
93.69
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
154.14
20/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199112
199112
06/10/2021
06/10/2021
General
General
Supplies
Supplies
Supplies
Supplies
Staples Advantage
Staples Advantage
154.15
59.43
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
144.14
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
168.16
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
162.43
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
162.43
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
162.43
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
162.44
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
116.31
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
146.73
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
146.74
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
177.83
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
177.82
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
177.82
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
177.82
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
177.82
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
33.96
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
95.89
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
8.61
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
33.98
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
235.44
199112
06/10/2021
Water Utility
Office Equipment/Maintenance
Supplies
Staples Advantage
70.95
199112
06/10/2021
General
Supplies
Supplies
Staples Advantage
100.94
199112
06/10/2021
Water Utility
Office Equipment/Maintenance
Supplies
Staples Advantage
272.69
199113
06/10/2021
General
Uniforms
Uniforms
TacticalGear.com
404.85
199113
06/10/2021
General
Uniforms
Uniforms
TacticalGear.com
404.85
199113
06/10/2021
General
Uniforms
Uniforms
TacticalGear.com
120.60
199113
06/10/2021
General
Uniforms
Uniforms
TacticalGear.com
80.99
199113
06/10/2021
General
Uniforms
Uniforms
TacticalGear.com
117.00
199114
06/10/2021
General
Vehicle Rental
Vehicle Lease - Acct # 010272 YH616
Toyota Financial Services
485.35
199115
06/10/2021
General
Vehicle Rental
Vehicle Rental - Acct #010272 UW853
Toyota Financial Services
495.15
199116
06/10/2021
General
Vehicle Rental
Vehicle Rental - Acct #010272 UW854
Toyota Financial Services
478.39
199117
06/10/2021
General
Vehicle Rental
Vehicle Rental - Acct #010272 UW855
Toyota Financial Services
395.33
199118
06/10/2021
General
Vehicle Rental
Vehicle Rental -Acct #010272 WB025
Toyota Financial Services
550.59
199119
06/10/2021
General
Vehicle Rental
Vehicle Rental -Acct #010272 XH411
Toyota Financial Services
623.40
199120
06/10/2021
General
Vehicle Repair
Transmission Repair
Transmission Center Specialties
2,315.25
199121
06/10/2021
General
Water
Water
City Of Tustin Water Service
948.37
199121
06/10/2021
General
Water
Water
City Of Tustin Water Service
4,034.42
199121
06/10/2021
General
Water
Water
City Of Tustin Water Service
2,248.21
199121
06/10/2021
General
Water
Water
City Of Tustin Water Service
494.98
199122
06/10/2021
General
Professional & Consulting
Medical Services - CR# 21-2389 -4/20/21
UC Regents
650.00
199123
06/10/2021
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance - 13612 Diamond Head - 5/3/21
United Storm Water Inc
1,880.55
199124
06/10/2021
General
Telephone
Telephone Service - MAR 2021
Verizon Business Services
2,890.78
199124
06/10/2021
General
Telephone
Telephone Service -APR 2021
Verizon Business Services
2,467.04
199125
06/10/2021
General
Telephone
Telephone Service -4/20/21-5/19/21
Verizon Wireless
39.02
199126
06/10/2021
General
Printing Expenses
Business Cards - G De Vine
Wellprint Inc
53.34
199126
06/10/2021
General
Supplies
Business Cards - M Khudadatov
Wellprint Inc
53.34
199126
06/10/2021
General
Supplies
Business Cards - J Parker
Wellprint Inc
53.34
199127
06/10/2021
General
Printing Expenses
Window Envelopes
Western Press
231.12
199127
06/10/2021
General
Printing Expenses
Window Envelopes
Western Press
231.13
199127
06/10/2021
General
Printing Expenses
Evidence Envelopes
Western Press
178.90
199127
06/10/2021
General
Printing Expenses
Evidence Envelopes
Western Press
178.90
199127
06/10/2021
General
Printing Expenses
Evidence Envelopes
Western Press
178.90
199127
06/10/2021
General
Printing Expenses
Evidence Envelopes
Western Press
178.90
199127
06/10/2021
General
Printing Expenses
Business Cards -T Crouch
Western Press
36.64
199128
06/10/2021
General
Range Fees and Ammunitions
Range Fees - 3/3/21
City of Westminster
900.00
199129
06/10/2021
General
Professional & Consulting
Professional Services - Building & Safety- FEB 2021
Willdan Engineering
3,774.06
199130
06/10/2021
General
Legal Svcs - City Attorney
Legal Services - APR 2021
Woodruff Spradlin & Smart
57,600.12
199130
06/10/2021
General
Legal Svcs - City Attorney
Legal Services - APR 2021
Woodruff Spradlin & Smart
258.50
199130
06/10/2021
Liability
Legal Svcs - City Attorney
Legal Services -APR 2021
Woodruff Spradlin & Smart
7,625.10
21/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199131
06/10/2021
Water Utility
Supplies
Supplies
Zep Sales & Service
100.67
199132
06/10/2021
General
Medical Services
AED Plus Devices & Wall Mounts - Legacy Annex
Zoll Medical Corp
3,114.85
199133
06/17/2021
General
Nuisance Abatement
Bee Removal - 13602 Parkcenter Ln
ABBA Termite & Pest Control
95.00
199133
06/17/2021
General
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control
95.00
199133
06/17/2021
General
Nuisance Abatement
Bee Removal - 13602 Parkcenter Ln
ABBA Termite & Pest Control
95.00
199133
06/17/2021
General
Nuisance Abatement
Bee Removal -155 EI Camino Real
ABBA Termite & Pest Control
95.00
199134
06/17/2021
Information Technology
Internet Service
Internet Service -4/11/21-5/10/21
ACC Business
1,287.60
199135
06/17/2021
General
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard -JUN 2021
Advanced Monitoring, Inc.
75.00
199135
06/17/2021
General
Service Contracts
Fire Alarm System Monitoring -15171 Del Amo -JUN-AUG 2021
Advanced Monitoring, Inc.
210.00
199136
06/17/2021
Liability
Claims Paid
Settlement Payment - Claim #21-14
Allstate Insurance aso William Carty
5,421.67
199137
06/17/2021
General
Personnel Testing
Personnel Testing
ALTA Language Services, Inc.
374.00
199138
06/17/2021
Water Utility
Service Contracts
Answering Services -JUN 2021
Answer California
390.81
199139
06/17/2021
Park Development
Improvements Parks
Mulch - Veterans Sports Park
Apollo Wood Recovery Inc
3,401.13
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
47.99
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
239.95
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
191.96
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
479.90
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
287.94
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
911.81
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
671.86
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
1,247.74
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
479.90
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
4,367.09
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
719.85
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
47.99
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
239.95
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
95.98
199140
06/17/2021
Information Technology
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
288.18
199140
06/17/2021
Water Utility
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
143.97
199140
06/17/2021
Water Utility
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
431.91
199140
06/17/2021
Water Utility
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
47.99
199140
06/17/2021
Water Utility
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
47.99
199140
06/17/2021
General
Telephone
Telephone Service -4/13/21-5/12/21
AT&T
239.95
199140
06/17/2021
Information Technology
Internet Service
Internet Service -4/13/21-5/12/21
AT&T
10,304.64
199141
06/17/2021
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
3,444.71
199141
06/17/2021
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
344.80
199141
06/17/2021
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
(1,077.50)
199141
06/17/2021
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
(344.80)
199142
06/17/2021
Street Lighting
Streetlight Maintenance
Street Light Maintenance
Bear Electrical Solutions. Inc.
9,616.60
199143
06/17/2021
General
Miscellaneous Deduction
PR Batch 90013.06.2021 Child Support
CA State Disbursement Unit
339.23
199144
06/17/2021
General
Training Expense
Regsitration - Ed Week South - K Bond
CALBO
195.00
199145
06/17/2021
General
Tuition Reimbursement
Tuition Reimbursement - PADM 534-3/22/21-5/30/21
Andrea Campbell
1,439.01
199146
06/17/2021
General
Fuel Island Mainteneance
Fuel Island Maintenance
Clean Air Testing, Inc.
1,358.50
199147
06/17/2021
Water Utility
Equipment Maint
Equipment Maintenance
Controlled Motion Solutions, Inc
70.77
199148
06/17/2021
Information Technology
Computer Hardware
Sr. Center CCTV System -25%Billing
Convergint Technologies LLC
18,172.00
199148
06/17/2021
Information Technology
Computer Hardware
Annex & Skate Park CCN System - 25% Billing
Convergint Technologies LLC
19,197.00
199148
06/17/2021
Information Technology
Computer Hardware
Metrolink Station CCN System - 25% Billing
Convergint Technologies LLC
17,204.50
199149
06/17/2021
General
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage - MAY 2021
Core Logic Solutions, LLC
597.21
199149
06/17/2021
General
Printing Expenses
RQ2 Nationwide Commitment Package & Overage - MAY 2021
Core Logic Solutions, LLC
597.21
199149
06/17/2021
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package & Overage - MAY 2021
Core Logic Solutions, LLC
597.21
199150
06/17/2021
Information Technology
Internet Service
Internet Service- 5/18/21-6/17/21
Cox Business
1,050.00
199151
06/17/2021
Information Technology
Internet Service
Internet Service -Jun 2021
Crown Castle Fiber LLC
1,776.25
199152
06/17/2021
General
Professional & Consulting
Professional Services- Permit Technician - APR 2021
CSG Consultants Inc
6,656.00
199153
06/17/2021
General
Water
Water Softener & Tank Equipment - Maintenance Yard -JUN 2021
Culligan of Santa Ana
288.55
199154
06/17/2021
General
Admission Tickets
Summer Camp Excursion- Remaining Balance -6/10/21
Davey's Locker Sportfishing
614.25
199155
06/17/2021
General
Personnel Testing
Personnel Testing - Fingerprinting - MAY 2021
Department Of Justice
356.00
199156
06/17/2021
Information Technology
Computer Maintenance
G Suite Usage - MAY 2021
Dito, LLC
1,128.00
199156
06/17/2021
Information Technology
Computer Maintenance
Google Voice Fees - MAY 2021
Dito, LLC
344.55
199157
06/17/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
93.80
199157
06/17/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
119.79
22/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199158
199159
06/17/2021
06/17/2021
General
General
Postage
Uniforms
Postage
Uniforms
Fedex Corp
Galls/Quartermaster LLC
162.48
8.53
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
143.54
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
202.65
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
380.46
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
16.97
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.96
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
155.74
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
128.20
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
168.09
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.90
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.31
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
132.50
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.95
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.74
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.93
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.74
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.62
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
141.26
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
145.66
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.95
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.78
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
152.19
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.95
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
404.87
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
404.11
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
176.86
199159
06/17/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
65.94
199160
06/17/2021
General
Natural Gas
Natural Gas
The Gas Co
32.41
199160
06/17/2021
General
Natural Gas
Natural Gas
The Gas Co
163.06
199160
06/17/2021
General
Natural Gas
Natural Gas
The Gas Co
55.51
199160
06/17/2021
General
Natural Gas
Natural Gas
The Gas Co
80.50
199161
06/17/2021
Water Utility
Supplies
Supplies
Grainger
97.92
199162
06/17/2021
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
110.85
199162
06/17/2021
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
517.91
199163
06/17/2021
Water Utility
Water Quality Testing
Water Quality Testing
Hach Company
145.67
199164
06/17/2021
General
Vehicle Repair
Vehicle Repair
Harbor Freight Tools USA Inc
150.10
199165
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -15401 Williams St
Hartzog & Crabill Inc.
145.00
199165
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 220 Collier Ct
Hartzog & Crabill Inc.
145.00
199165
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EI Camino Real & Jamboree Rd
Hartzog & Crabill Inc.
145.00
199165
06/17/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1800 San Juan St
Hartzog & Crabill Inc.
217.50
199166
06/17/2021
Water Utility
Equipment Maint
Equipment Maintenance
HDS White Cap Construction Supply
39.31
199167
06/17/2021
Information Technology
Computer Maintenance
PD Video Storage - Maintenance Renewal -7/13/21-7/12/22
Hewlett Packard Enterprise Company
1,110.12
199168
06/17/2021
General
Professional & Consulting
Payment Services - Business License - MAR 2021
Hinderliter, del -lamas & Associates
578.39
199168
06/17/2021
General
Professional & Consulting
Contract & Audit Services - Sales Tax -Quarter 4-2020
Hinderliter, deLlamas&Associates
10,360.07
199168
06/17/2021
General
Professional & Consulting
Payment Services - Business License -APR 2021
Hinderliter, deLlamas & Associates
425.68
199169
06/17/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
8.66
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Metrolink Station
Home Depot Credit Services
26.38
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
3.61
199169
06/17/2021
General
Park Supplies
Park Supplies
Home Depot Credit Services
26.52
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Home Depot Credit Services
109.85
199169
06/17/2021
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
210.97
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
5.39
199169
06/17/2021
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
22.81
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Veterans Sports Park
Home Depot Credit Services
31.40
199169
06/17/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
81.73
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
38.60
199169
06/17/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
8.58
199169
06/17/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
24.15
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Youth Center
Home Depot Credit Services
8.58
23/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Home Depot Credit Services
39.30
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
25.80
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Home Depot Credit Services
19.89
199169
06/17/2021
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
109.53
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
74.61
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Downtown Tustin
Home Depot Credit Services
137.36
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Downtown Tustin
Home Depot Credit Services
(42.50)
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Home Depot Credit Services
41.86
199169
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Home Depot Credit Services
36.00
199169
06/17/2021
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
207.34
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
20.41
199170
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
56.72
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
(25.64)
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
28.37
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
159.64
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
25.64
199170
06/17/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
286.00
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
10.74
199170
06/17/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
132.48
199170
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
21.27
199170
06/17/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
342.68
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
21.78
199170
06/17/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
3.37
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
130.53
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
37.66
199170
06/17/2021
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
535.78
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
58.93
199170
06/17/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
27.87
199171
06/17/2021
Landscape Lighting
Architect -Engineering Services
Consulting Services - MAY 2021
IB Consulting, LLC
10,018.75
199172
06/17/2021
Information Technology
Computer Hardware
Microphone Extension Cables
Integrated Media Systems
501.04
199173
06/17/2021
General
Special Equip -Maint
Shredding Services -4/28/21-5/25/21
Iron Mountain
427.71
199173
06/17/2021
General
Special Equipment/Maintenance
Shredding Services -4/28/21-5/25/21
Iron Mountain
566.21
199174
06/17/2021
General
Water
Water
Irvine Ranch Water District
1,128.36
199174
06/17/2021
General
Water
Water
Irvine Ranch Water District
1,853.77
199174
06/17/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
1,741.30
199175
06/17/2021
General
Employee Assistance
Psychological Services - MAY 2021
Langus, Pike & Associates
125.00
199176
06/17/2021
General
Medical Services
Medical Supplies
Life -Assist, Inc
405.14
199177
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Lowe's
118.16
199177
06/17/2021
Gas Tax
Street Materials
Street Materials
Lowe's
67.51
199177
06/17/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Lowe's
85.36
199177
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Community Center
Lowe's
144.67
199177
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Community Center
Lowe's
35.64
199177
06/17/2021
General
Park Supplies
Park Supplies -Heritage Park
Lowe's
220.24
199177
06/17/2021
Gas Tax
Street Materials
Street Materials
Lowe's
11.25
199177
06/17/2021
General
Park Supplies
Park Supplies- Veterans Sports Park
Lowe's
122.79
199177
06/17/2021
General
Park Supplies
Park Supplies
Lowe's
60.36
199178
06/17/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
2,320.00
199178
06/17/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
4,320.00
199178
06/17/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
1,120.00
199178
06/17/2021
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - MAY 2021
Mariposa Landscapes, Inc.
2,732.75
199178
06/17/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
3,885.50
199178
06/17/2021
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
5,760.00
199179
06/17/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
59.21
199180
06/17/2021
General
Vision Plan Deduction
Insurance Services -JUL 2021
Medical Eye Services
1,558.44
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Police Department -JUN 2021
Merchants Building Maintenance, LLC
10,486.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - PD Parking Structure -JUN 2021
Merchants Building Maintenance, LLC
2,842.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - City Hall -JUN 2021
Merchants Building Maintenance, LLC
4,248.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Council Chambers -JUN 2021
Merchants Building Maintenance, LLC
937.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Community Center - JUN 2021
Merchants Building Maintenance, LLC
1,178.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Senior Center - JUN 2021
Merchants Building Maintenance, LLC
3,003.00
24/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Maintenance Yard -JUN 2021
Merchants Building Maintenance, LLC
1,275.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services -Youth Center - JUN 2021
Merchants Building Maintenance, LLC
1,342.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - CT Gym - JUN 2021
Merchants Building Maintenance, LLC
2,902.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Metrolink Station -JUN 2021
Merchants Building Maintenance, LLC
3,431.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services -Temp Maintenance Yard -JUN 2021
Merchants Building Maintenance, LLC
2,175.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services -Legacy Annex - JUN 2021
Merchants Building Maintenance, LLC
2,474.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - McFadden Park - JUN 2021
Merchants Building Maintenance, LLC
237.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Santa Clara Park -JUN 2021
Merchants Building Maintenance, LLC
271.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Magnolia Park -JUN 2021
Merchants Building Maintenance, LLC
1,487.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Centennial Park - JUN 2021
Merchants Building Maintenance, LLC
2,255.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Pine Tree Park - JUN 2021
Merchants Building Maintenance, LLC
1,327.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Frontier Park - JUN 2021
Merchants Building Maintenance, LLC
1,454.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Pepper Tree Park - JUN 2021
Merchants Building Maintenance, LLC
2,034.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Columbus Park -JUN 2021
Merchants Building Maintenance, LLC
2,609.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Camino Real Park -JUN 2021
Merchants Building Maintenance, LLC
1,133.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Laurel Glen Park -JUN 2021
Merchants Building Maintenance, LLC
1,185.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Cedar Grove Park -JUN 2021
Merchants Building Maintenance, LLC
1,935.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Heritage Park -JUN 2021
Merchants Building Maintenance, LLC
1,949.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services -Sports Park -JUN 2021
Merchants Building Maintenance, LLC
3,655.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Citrus Ranch Park -JUN 2021
Merchants Building Maintenance, LLC
2,360.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Pioneer Park -JUN 2021
Merchants Building Maintenance, LLC
1,664.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Victory Park -JUN 2021
Merchants Building Maintenance, LLC
1,681.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services - Linear Park -JUN 2021
Merchants Building Maintenance, LLC
4,435.00
199181
06/17/2021
General
Janitorial Services
Janitorial Services -Veterans Sports Park - JUN 2021
Merchants Building Maintenance, LLC
2,475.00
199182
06/17/2021
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
197.40
199183
06/17/2021
Water Utility
Service Contracts
Service Call -Vandenberg Well -4/29/21
Morrow Meadows Corporation
419.79
199184
06/17/2021
General
Admission Tickets
Admission - Excursion - 6/3/21
Newport Dunes Catering & Back Bay Bistro
1,350.00
199185
06/17/2021
General
Supplies
Supplies
Orange County Range Store, LLC
133.62
199185
06/17/2021
General
Supplies
Supplies
Orange County Range Store, LLC
200.41
199186
06/17/2021
General
Memberships & Subscriptions
Digital Access Renewal - 52 Weeks
Orange County Register
201.07
199187
06/17/2021
General
Building Maint & Repair
Service Call - Police Department - Wall Leak - 5/7/21
Pacific Plumbing Company of Santa Ana
265.00
199188
06/17/2021
General
Fuel/Lube Purchases
fuel/Lube Purchases
Petrocard, Inc
1,801.95
199189
06/17/2021
General
Building Maint & Repair
Building Maintenance & Repair- Senior Center
Praxair Distribution Inc.
18.51
199190
06/17/2021
Proceeds Land Held for Resale
Professional & Consulting
State Legislative Advocacy Services - MAY 2021
Precision Advocacy Group LLC
3,000.00
199191
06/17/2021
General
Service Contracts
Security System Monitoring - Legacy Annex -JUL-SEP 2021
Progressive Technology Security Systems, Inc.
132.00
199191
06/17/2021
General
Service Contracts
Fire Alarm System Monitoring -Youth Center -JUL-SEP 2021
Progressive Technology Security Systems, Inc.
90.00
199191
06/17/2021
General
Service Contracts
Security System Monitoring -Youth Center -JUL-SEP 2021
Progressive Technology Security Systems, Inc.
114.00
199192
06/17/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Rhino Linings of Orange County
203.70
199192
06/17/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Rhino Linings of Orange County
132.78
199192
06/17/2021
General
Park Supplies
Park Supplies - Citrus Ranch Park
Rhino Linings of Orange County
102.31
199192
06/17/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Rhino Linings of Orange County
205.55
199193
06/17/2021
General
Supplies
Supplies
Russ Bassett Corporation
476.09
199194
06/17/2021
General
Training Expense
Registration - DT/ACT Instructor Update - 7/8/21-7/9/21
City Of Santa Ana
675.00
199195
06/17/2021
General
Training Expense
Notary Public Renewal Exam Fee - M Laird - 6/21/21
Secretary Of State
40.00
199196
06/17/2021
General
Recreation Services
Contract Instructor - Tennis Classes
Serving Advantage, Inc
364.00
199197
06/17/2021
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - MAY 2021
Simpler Systems Inc
750.00
199198
06/17/2021
General
Memberships & Subscriptions
Membership Renewal -9/1/21-8/31/22
Society For Human Resource Management
219.00
199199
06/17/2021
General
Electric
Electric
Southern California Edison Co(ub)
3,450.35
199199
06/17/2021
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
14,817.03
199199
06/17/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
1,815.10
199199
06/17/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
23,550.65
199199
06/17/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
37,858.95
199199
06/17/2021
General
Electric
Electric
Southern California Edison Co(ub)
14.64
199199
06/17/2021
General
Electric
Electric
Southern California Edison Co(ub)
16.74
199200
06/17/2021
General
Supplies
Supplies
Staples Advantage
87.65
199200
06/17/2021
General
Supplies
Supplies
Staples Advantage
49.41
199200
06/17/2021
General
Supplies
Supplies
Staples Advantage
2.54
199200
06/17/2021
General
Supplies
Supplies
Staples Advantage
0.84
199200
06/17/2021
General
Printing Expenses
Printing Supplies
Staples Advantage
143.84
199200
06/17/2021
General
Printing Expenses
Printing Supplies
Staples Advantage
171.09
25/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199200
06/17/2021
General
Recreation Services
Supplies
Staples Advantage
199.68
199200
06/17/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
276.77
199200
06/17/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
184.51
199201
06/17/2021
General
Professional & Consulting
FTB Offsets -JAN-DEC 2020
State Controllers Office
209.01
199201
06/17/2021
Water Utility
Professional & Consulting
FTB Offsets -JAN-DEC 2020
State Controllers Office
209.01
199202
06/17/2021
General
Supplies
Record Center Storage - JUN 2021
Storetrieve, LLC
88.00
199202
06/17/2021
General
Supplies
Record Center Storage - JUN 2021
Storetrieve, LLC
11.06
199203
06/17/2021
General
Community Promotion
Video Production - Mayor Clark's Corner- APR 2021
Studio Three Sixty
2,040.00
199203
06/17/2021
General
Community Promotion
Video Production - Mayor Clark's Corner- MAY 2021
Studio Three Sixty
2,040.00
199203
06/17/2021
General
Community Promotion
Design Services - City Scene -Summer 2021
Studio Three Sixty
1,200.00
199203
06/17/2021
General
Community Promotion
Design Services -Tustin Today Flip Book- Summer 2021
Studio Three Sixty
750.00
199203
06/17/2021
General
Tustin Today
Design Services- Tustin Today Flip Book -Summer 2021
Studio Three Sixty
750.00
199204
06/17/2021
Water Utility
Office Equipment/Maintenance
Telephone Services -4/21/21-5/20/21
T Mobile USA
527.21
199204
06/17/2021
General
Office Equipment/Maintenance
Telephone Services -4/21/21-5/20/21
T Mobile USA
983.17
199204
06/17/2021
Information Technology
Office Equipment/Maintenance
Telephone Services -4/21/21-5/20/21
T Mobile USA
57.00
199205
06/17/2021
Water Utility
Professional & Consulting
Translation Services -Amended SD 998 Policy -4 Languages
Teleperformance FHCS
3,864.00
199206
06/17/2021
General
Professional & Consulting
Consulting Services -JAN 2021
Townsend Public Affairs, Inc.
3,250.00
199206
06/17/2021
General
Professional & Consulting
Consulting Services - JUN 2021
Townsend Public Affairs, Inc.
6,500.00
199207
06/17/2021
General
Vehicle Repair
Vehicle Repair
Transmission Center Specialties
1,378.13
199208
06/17/2021
General
Association Dues Tpssa
PR Batch 90013.06.2021 TPSSA Dues
Tustin Police Support Services
720.00
199208
06/17/2021
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2021 TPSSA Dues
Tustin Police Support Services
15.00
199208
06/17/2021
General
Association Dues Tpssa
PR Batch 90013.06.2021 TPSSA PAC Dues
Tustin Police Support Services
11.00
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
255.94
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
5,117.00
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
4,898.77
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
574.09
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
3,047.01
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
2,627.97
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
729.38
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
942.40
199209
06/17/2021
General
Water
Water
City Of Tustin Water Service
1,072.00
199210
06/17/2021
General
Building Maint & Repair
Fence Rental -Temp Homeless Shelter -5/19/21-6/15/21
United Site Services of California, Inc.
1,012.21
199211
06/17/2021
General
Professional & Consulting
Graffiti Removal - MAY 2021
Urban Graffiti Enterprises, Inc
6,808.00
199211
06/17/2021
General
Graffiti Removal
Graffiti Removal - MAY 2021
Urban Graffiti Enterprises, Inc
7,912.00
199212
06/17/2021
General
Vehicle Repair
Used Vehicles Purchased from Auction - 2 Jeep Wranglers
US Auctions
23,974.38
199213
06/17/2021
General
Tuition Reimbursement
Tuition Reimbursement -ANTH G185 - 1/30/21-5/29/21
David Valencia
208.04
199214
06/17/2021
Water Utility
Telephone
Telephone Service -4/24/21-5/23/21
Verizon Wireless
938.85
199215
06/17/2021
General
Rent -Parks And Community Cente
Event Cancellation Refund
The Voice Church of Orange County
625.00
199216
06/17/2021
General
Benefitamerica
PR Batch 90013.06.2021 Dependent Care Reimb Plan
WageWorks, Inc.
592.41
199216
06/17/2021
Solid Waste Fund
Benefitamerica
PR Batch 90013.06.2021 Dependent Care Reimb Plan
WageWorks, Inc.
18.51
199216
06/17/2021
Water Utility
Benefitamerica
PR Batch 90013.06.2021 Dependent Care Reimb Plan
WageWorks, Inc.
222.21
199216
06/17/2021
General
Benefitamerica
PR Batch 90013.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
3,238.69
199216
06/17/2021
Road Maintenance and Rehab
Benefitamerica
PR Batch 90013.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
9.27
199216
06/17/2021
Solid Waste Fund
Benefitamerica
PR Batch 90013.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
45.44
199216
06/17/2021
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90013.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
23.15
199216
06/17/2021
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90013.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
9.26
199216
06/17/2021
Water Utility
Benefitamerica
PR Batch 90013.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
264.81
199216
06/17/2021
Tustin Housing Authority
Benefitamerica
PR Batch 90013.06.2021 Medical Care Reimb Plan
WageWorks, Inc.
29.63
199217
06/17/2021
Water Utility
Supplies
Business Cards - A Zargarbashi
Wellprint Inc
53.34
199218
06/17/2021
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
792.13
199218
06/17/2021
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
413.13
199219
06/24/2021
General
Special Equipment/Maintenance
Tracking Services -4/1/213/31/22
3SI Security Systems
1,140.00
199220
06/24/2021
General
Nuisance Abatement
Bee Removal - EI Camino Real & Tustin Ranch Rd
ABBA Termite & Pest Control
95.00
199220
06/24/2021
General
Nuisance Abatement
Bee Removal - 10870 Turnleaf Ln
ABBA Termite & Pest Control
95.00
199221
06/24/2021
General
Recreation Services
Umpire Fees - Weeks of 6/7 & 6/14 / End of Season Bonus
Roger Aielli
298.00
199222
06/24/2021
General
Special Equip - Maint
Safekeeper Forensic Evidence Drying Cabinet
Air Science USA, LLC
7,511.27
199223
06/24/2021
General
Memberships & Subscriptions
Membership Renewal - 7/1/21-6/30/22
American Planning Association
602.00
199223
06/24/2021
General
Memberships & Subscriptions
Membership Renewal -7/1/21-6/30/22
American Planning Association
265.00
199224
06/24/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary Supply Inc
601.68
199225
06/24/2021
Water Utility
Accounts Payable
Refund Check
JESSE ARAUZA
35.30
26/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
199226
06/24/2021
Information Technology
Internet Service
Internet Service -5/10/21-6/9/21
AT&T
821.73
199227
06/24/2021
Water Utility
Telephone
Telephone Service - 6/4/21-7/3/21
AT&T
439.29
199228
06/24/2021
General
Training Expense
Travel Reconciliation -6/14/21-6/18/21
Denise Avila
1,142.35
199228
06/24/2021
General
Advances
Travel Reconciliation -6/14/21-6/18/21
Denise Avila
(1,069.74)
199229
06/24/2021
Water Utility
Accounts Payable
Refund Check
ERIKA AVILA
51.60
199230
06/24/2021
General
Special Equipment/Maintenance
Reimbursement - Uniform Boots
Justin Baeza
140.40
199231
06/24/2021
CFD 06-1Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank- Escrow #1837
34,301.67
199231
06/24/2021
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank- Escrow #1837
1,225.95
199231
06/24/2021
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank- Escrow #1837
14,397.70
199231
06/24/2021
Capital Projects
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
218.93
199232
06/24/2021
General
Recreation Services
Umpire Fees - Weeks of 6/7 & 6/14 / End of Season Bonus
Todd Beck
166.00
199233
06/24/2021
Water Utility
Accounts Payable
Refund Check
JONATHAN BETHEA
4.61
199234
06/24/2021
Water Utility
Accounts Payable
Refund Check
SCOTT BOURESTON
5.60
199235
06/24/2021
Water Utility
Accounts Payable
Refund Check
MARI BEL BRAVO
111.90
199236
06/24/2021
General
Commission Expense
Meeting Attendance - 6/16/21
Erin Bruner
100.00
199237
06/24/2021
General
Training Expense
Travel Reconciliation - 6/14/21-6/18/21
Charlie Carter
1,127.35
199237
06/24/2021
General
Advances
Travel Reconciliation -6/14/21-6/18/21
Charlie Carter
(1,069.74)
199238
06/24/2021
Water Utility
Accounts Payable
Refund Check
JOHANNA CASTILLO
176.59
199239
06/24/2021
Water Utility
Accounts Payable
Refund Check
MARLIN CASTILLO-COLIN
87.98
199240
06/24/2021
Water Utility
Accounts Payable
Refund Check
STACEY CAVAZOS
93.75
199241
06/24/2021
Water Utility
Accounts Payable
Refund Check
JOSEPH CEFALIA
38.27
199242
06/24/2021
General
Professional & Consulting
Consulting Services - NPDES Inspections - MAY 2021
Charles Abbott Associates, Inc
854.50
199243
06/24/2021
Water Utility
Accounts Payable
Refund Check
BENJAMIN CLARK
83.87
199244
06/24/2021
Water Utility
Accounts Payable
Refund Check
CHAD COATES
88.51
199245
06/24/2021
General
Service Contracts
Public Relations Services -APR 2021
Cornerstone Communications
4,000.00
199246
06/24/2021
General
Economic Dev Activities
Costar Suite -JUN 2021
Costar Realty Information Inc
595.67
199247
06/24/2021
Water Utility
Accounts Payable
Refund Check
JUANDA COUNTS
52.67
199248
06/24/2021
General
Animal Control - County
Animal Care Services -APR-JUN 2021
County of Orange Treasurer -Tax Collector
22,638.79
199248
06/24/2021
General
Special Equipment/Maintenance
OCATS Circuit & Support -APR 2021
County of Orange Treasurer -Tax Collector
552.25
199248
06/24/2021
General
Special Equipment/Maintenance
OCATS Circuit & Support -APR 2021
County of Orange Treasurer -Tax Collector
552.26
199249
06/24/2021
Information Technology
Internet Service
Internet Service - JUN 2021
Cox Business
4,655.00
199249
06/24/2021
Information Technology
Computer Maintenance
Cable TV Service -JUN 2021
Cox Business
373.08
199250
06/24/2021
Solid Waste Fund
Professional & Consulting
Waste & Recycling Services - Resident Letters
CR&R Incorporated
8,978.67
199251
06/24/2021
Water Utility
Accounts Payable
Refund Check
PATRICIA CRONE
431.34
199252
06/24/2021
General
Professional & Consulting
Plan Check Services -APR 2021
CSG Consultants Inc
25,278.05
199253
06/24/2021
Water Utility
Accounts Payable
Refund Check
JESSE DANG
139.79
199254
06/24/2021
Water Utility
Accounts Payable
Refund Check
ROBYN DAO
36.20
199255
06/24/2021
Water Utility
Accounts Payable
Refund Check
JOHNATHAN DENSMORE
88.37
199256
06/24/2021
General
Recreation Services
Sports Field Maintenance - MAR 2021
Diamonds Sports Field Maintenance, Inc.
11600.00
199257
06/24/2021
Water Utility
Accounts Payable
Refund Check
MARCOS ESTRADA
28.49
199258
06/24/2021
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - MAY 2021
Fair Housing Foundation
1,183.86
199259
06/24/2021
CDBG
Public Svcs Projects
CDBG Subrecipient -JAN-MAR 2021
Family Solutions Collaborative
64,739.19
199260
06/24/2021
Water Utility
Postage
Postage
Fedex Corp
53.57
199261
06/24/2021
Water Utility
Accounts Payable
Refund Check
NANCY FORGAY
60.94
199262
06/24/2021
Water Utility
Accounts Payable
Refund Check
MENG FUNG
53.74
199263
06/24/2021
General
Professional & Consulting
Professional Services - NPDES Assistance - MAY 2021
Fuscoe Engineering Inc
2,860.00
199263
06/24/2021
General
Professional & Consulting
Professional Services - NPDES Assistance - MAY 2021
Fuscoe Engineering Inc
4,739.25
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.75
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
(173.10)
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
146.68
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
91.58
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
59.25
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.99
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
64.64
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
62.23
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.26
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.26
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.26
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
190.70
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.26
27/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199264
199264
06/24/2021
06/24/2021
General
General
Uniforms
Uniforms
Uniforms
Uniforms
Galls/Quartermaster LLC
Galls/Quartermaster LLC
116.13
124.45
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.26
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
71.92
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
46.32
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.88
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
258.58
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
129.29
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.26
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
75.41
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
71.92
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.65
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.88
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.50
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
53.86
199264
06/24/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
91.01
199265
06/24/2021
Water Utility
Accounts Payable
Refund Check
MATTHEW GAMBINA
6.60
199266
06/24/2021
Water Utility
Accounts Payable
Refund Check
MARCO GARCIA-MEDIA
188.14
199267
06/24/2021
General
Telephone
Orbit 100 Plan -4/16/21-5/15/21
Globalstar Usa
95.31
199268
06/24/2021
Water Utility
Accounts Payable
Refund Check
GLOBE CONSTRUCTION LLC
141.77
199269
06/24/2021
General
Building Maint & Repair
Building Maintenance & Repair- Linear Park
Grainger
133.99
199269
06/24/2021
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Grainger
172.71
199270
06/24/2021
Water Utility
Accounts Payable
Refund Check
YOUNG HAN
64.32
199271
06/24/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Gas Co SLIP Poroject
Hartzog & Crabill Inc.
870.00
199271
06/24/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1733 Alton Way
Hartzog & Crabill Inc.
145.00
199271
06/24/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14450 Chambers Rd
Hartzog & Crabill Inc.
72.50
199271
06/24/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -1481 Lance Dr
Hartzog & Crabill Inc.
145.00
199272
06/24/2021
Gas Tax
Street Materials
Street Materials
HDS White Cap Construction Supply
149.31
199272
06/24/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
HDS White Cap Construction Supply
36.70
199273
06/24/2021
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Heritage -Crystal Clean, LLC
554.59
199274
06/24/2021
Water Utility
Accounts Payable
Refund Check
JOSE HERNANDEZ
131.15
199275
06/24/2021
General
Supplies
Reimbursement- Training Supplies
Don Houle
83.44
199276
06/24/2021
Water Utility
Accounts Payable
Refund Check
HONGXIN HUANG
222.76
199277
06/24/2021
Water Utility
Accounts Payable
Refund Check
JENSON HUYNH
150.14
199278
06/24/2021
Water Utility
Accounts Payable
Refund Check
VAN HUYNH
20.18
199279
06/24/2021
Water Utility
Supplies
Supplies
Integra Chemical Co
681.26
199280
06/24/2021
General
Water
Water
Irvine Ranch Water District
301.05
199280
06/24/2021
General
Water
Water
Irvine Ranch Water District
272.16
199280
06/24/2021
General
Water
Water
Irvine Ranch Water District
145.79
199280
06/24/2021
General
Water
Water
Irvine Ranch Water District
723.56
199281
06/24/2021
Water Utility
Computer Software
Temetra Subscription -7/1/21-6/30/22
Itron Inc
10,500.00
199282
06/24/2021
Water Utility
Accounts Payable
Refund Check
YURU JIANG
143.20
199283
06/24/2021
Water Utility
Accounts Payable
Refund Check
MARLENE JURICK
84.40
199284
06/24/2021
Water Utility
Accounts Payable
Refund Check
KAHLER CYCLING ACADEMY
75.00
199285
06/24/2021
Water Utility
Accounts Payable
Refund Check
JENNY KAO
13.62
199286
06/24/2021
Water Utility
Accounts Payable
Refund Check
VIRGINIA KLEINBERG
209.02
199287
06/24/2021
Water Utility
Accounts Payable
Refund Check
NATHAN KWOK
35.19
199288
06/24/2021
General
Special Equip - Rental
Over the Phone Interpretation -APR 2021
Language Line Services
109.94
199289
06/24/2021
General
Vehicle Repair
Vehicle Repair
Lawson Products Inc
412.00
199290
06/24/2021
Water Utility
Accounts Payable
Refund Check
TARAH LE
3.20
199291
06/24/2021
Water Utility
Accounts Payable
Refund Check
BEATRIZ LEON
73.28
199292
06/24/2021
General
Computer Maintenance
Accurint Crime Analysis -APR 2021
LexisNexis Risk Solutions
1,067.00
199293
06/24/2021
Water Utility
Accounts Payable
Refund Check
XINGCHEN U
7.06
28/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199294
06/24/2021
Water Utility
Accounts Payable
Refund Check
LIDO HOLDING COMPANY LLS
4,781.90
199295
06/24/2021
Water Utility
Accounts Payable
Refund Check
LIDO HOLDING COMPANY LLS
59.79
199296
06/24/2021
Water Utility
Accounts Payable
Refund Check
EDDY LIM
81.07
199297
06/24/2021
Water Utility
Accounts Payable
Refund Check
PETER LOMAKIN
155.39
199298
06/24/2021
General
Commission Expense
Meeting Attendance - 6/16/21
Janet L Lomax
100.00
199299
06/24/2021
General
Economic Dev Activities
LoopLink Package - JUN 2021
LoopNet
287.80
199300
06/24/2021
Water Utility
Accounts Payable
Refund Check
LS PROPERTY MANAGEMENT
202.98
199301
06/24/2021
Water Utility
Accounts Payable
Refund Check
MADDEN NGUYEN INVESTMENTS LLC
285.64
199302
06/24/2021
Water Utility
Accounts Payable
Refund Check
ARSHUD MAHMOOD
76.31
199303
06/24/2021
Water Utility
Accounts Payable
Refund Check
YASMIRA MALDONADO
53.13
199304
06/24/2021
Water Utility
Accounts Payable
Refund Check
PAMELA MANGUERRA
91.00
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
259.80
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
386.90
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
419.66
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
534.36
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
536.88
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
570.26
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
684.76
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
699.40
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
944.80
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
1,101.48
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
1,155.64
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
1,296.00
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
1,298.90
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
1,528.24
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
1,893.86
199305
06/24/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
35,913.92
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Police Department- MAY 2021
Mariposa Landscapes, Inc.
134.12
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
211.48
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
280.52
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Police Department- MAY 2021
Mariposa Landscapes, Inc.
316.66
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
348.46
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
392.22
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
398.82
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
430.88
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
443.66
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
544.70
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
643.86
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
716.50
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
810.26
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
912.14
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work -Youth Center- MAY 2021
Mariposa Landscapes, Inc.
918.72
199305
06/24/2021
Water Utility
Service Contracts
Landscape Maintenance - Extra Work - MAY 2021
Mariposa Landscapes, Inc.
1,206.80
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
1,353.02
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - MAY 2021
Mariposa Landscapes, Inc.
1,447.42
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
1,822.12
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
6,190.56
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - MAY 2021
Mariposa Landscapes, Inc.
1,440.00
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- MAY 2021
Mariposa Landscapes, Inc.
1,440.00
199305
06/24/2021
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
5,760.00
199305
06/24/2021
General
Tree Maint Supplies
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
260.00
199305
06/24/2021
General
Tree Maint Supplies
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
400.00
199305
06/24/2021
General
Tree Maint Supplies
Landscape Maintenance - Extra Work - sports Park - MAY 2021
Mariposa Landscapes, Inc.
900.00
199305
06/24/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2021
Mariposa Landscapes, Inc.
6,993.28
199306
06/24/2021
Water Utility
Accounts Payable
Refund Check
GABRIELLA MARTINEZ
62.26
199307
06/24/2021
Water Utility
Accounts Payable
Refund Check
JAY MARX
172.70
199308
06/24/2021
General
Damage To City Property
Supplies
McFadden -Dale Ind Hardware Co
716.71
199308
06/24/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
51.78
199308
06/24/2021
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
70.58
199309
06/24/2021
Water Utility
Accounts Payable
Refund Check
JAMES MCHUGH-BODYLSKI
380.14
29/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199310
06/24/2021
Water Utility
Accounts Payable
Refund Check
AMY MILLS
52.51
199311
06/24/2021
Street Lighting
Streetlight Maintenance
Street Light Maintenance
Mobile Concrete
673.43
199311
06/24/2021
Gas Tax
Street Materials
Street Materials
Mobile Concrete
398.67
199312
06/24/2021
Water Utility
Accounts Payable
Refund Check
CASEY MULHOLLAND
41.31
199313
06/24/2021
Water Utility
Accounts Payable
Refund Check
NOBLE MANAGEMENT COMPANY
75.00
199314
06/24/2021
Water Utility
Accounts Payable
Refund Check
DEBBIE OLIVE
76.59
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
42.65
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
)642.46)
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
296.78
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
4.74
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
390.24
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
351.09
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
9.69
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
94.07
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
143.20
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
27.00
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
29.53
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
29.53
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
65.23
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
80.25
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
80.25
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
22.61
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
48.75
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
83.13
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
23.61
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
23.68
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
67.63
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
11.54
199315
06/24/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
17.78
199315
06/24/2021
Water Utility
Equipment Maint
Equipment Maintenance
Orange County Auto Parts
424.10
199316
06/24/2021
Water Utility
Accounts Payable
Refund Check
STEPHANY PANLILIO
43.23
199317
06/24/2021
Water Utility
Accounts Payable
Refund Check
ANTHONY PARK
98.70
199318
06/24/2021
General
Commission Expense
Meeting Attendance - 6/16/21
Donna Marsh Peery
100.00
199319
06/24/2021
General
Recreation Services
Umpire Fees - Weeks of 6/7 & 6/14
George D. Pendleton
66.00
199320
06/24/2021
General
Service Contracts
Legacy Training & PowerDMS Professional - 6/30/21-6/29/22
PowerDMS Inc.
8,409.74
199321
06/24/2021
Water Utility
Accounts Payable
Refund Check
POWERMARKETING
71.59
199322
06/24/2021
Water Utility
Accounts Payable
Refund Check
KATHRYN PRANCEVIC
60.39
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
66.55
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.09
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
70.09
199323
06/24/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.86
199323
06/24/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.97
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.03
199323
06/24/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
38.30
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
113.58
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.99
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
168.37
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
66.55
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.09
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
199323
06/24/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
30/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
70.09
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.03
199323
06/24/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
38.30
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
113.58
199323
06/24/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
157.07
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.99
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
122.20
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
66.55
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.09
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
70.09
199323
06/24/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.86
199323
06/24/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.97
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.03
199323
06/24/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
38.30
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
113.58
199323
06/24/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
157.07
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.99
199323
06/24/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
122.20
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
66.55
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.09
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
70.09
199323
06/24/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.86
199323
06/24/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.97
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.03
199323
06/24/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
38.30
199323
06/24/2021
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
113.58
199323
06/24/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
157.07
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.99
199323
06/24/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199323
06/24/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
122.20
199324
06/24/2021
Water Utility
Accounts Payable
Refund Check
TIAN QI
45.39
199325
06/24/2021
General
Supplies
Aluminum Signs -Veterans Sports Park
Quick Signs
489.72
199326
06/24/2021
Water Utility
Accounts Payable
Refund Check
CESAR RAMIREZ
141.65
199327
06/24/2021
General
Supplies
Supplies
Rimage Corporation
661.22
199328
06/24/2021
Water Utility
Accounts Payable
Refund Check
OLIVER ROTH
142.96
199329
06/24/2021
General
Training Expense
Registration - Basic Traffic Collision Invest. - 7/12/21-7/15/21
San Bernardino County Sheriff's
215.00
199330
06/24/2021
General
Training Expense
Basic Academy - G Marin & B Svensson - 1/6/20-9/21/20
Santa Ana College
1,886.00
199330
06/24/2021
General
Training Expense
Pre Academy - G Marin & B Svensson - 12/16/19-1/3/20
Santa Ana College
230.00
199330
06/24/2021
General
Training Expense
Basic Academy - T Luther & K Mayer - 8/5/20-2/3/21
Santa Ana College
2,714.00
199330
06/24/2021
General
Training Expense
Basic Academy - A Uribe - 9/28/20-3/30/21
Santa Ana College
1,357.00
199330
06/24/2021
General
Training Expense
Pre Academy -A Siemiawski & A Uribe - 9/8/20-9/25/20
Santa Ana College
230.00
199330
06/24/2021
General
Training Expense
Pre Academy - M Eckmann & 5 Wiltse - 3/8/21-3/27/21
Santa Ana College
230.00
199330
06/24/2021
General
Training Expense
Basic Academy- M Eckmann & S Wiltse - 3/29/21-9/20/21
Santa Ana College
2,714.00
199331
06/24/2021
General
Professional & Consulting
Plan Check Services - MAY 2021
Scott Fazekas & Associates Inc
10,531.43
199331
06/24/2021
General
Professional & Consulting
Building Official Services - MAY 2021
Scott Fazekas & Associates Inc
165.00
199332
06/24/2021
Water Utility
Accounts Payable
Refund Check
JOHANNA SERRANO
133.83
31/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199333
06/24/2021
Information Technology
Professional & Consulting
Consulting Services - MAY 2021
Simpler Systems Inc
4,367.55
199334
06/24/2021
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
61.65
199334
06/24/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
152.93
199334
06/24/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
1,464.19
199334
06/24/2021
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
38.90
199335
06/24/2021
General
Building Maint & Repair
Paper Towels - Senior Center
So Cal Janitorial Supplies
65.55
199336
06/24/2021
General
Electric
Electric
Southern California Edison Co(ub)
373.02
199336
06/24/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,915.10
199336
06/24/2021
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,320.49
199337
06/24/2021
Water Utility
Accounts Payable
Refund Check
KURT SPARKUHL
67.49
199338
06/24/2021
General
Supplies
Supplies
Staples Advantage
120.52
199338
06/24/2021
General
Supplies
Supplies
Staples Advantage
6.29
199338
06/24/2021
Water Utility
Office Equipment/Maintenance
Office Equipment
Staples Advantage
232.55
199338
06/24/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
92.26
199338
06/24/2021
General
Supplies
Supplies
Staples Advantage
17.75
199339
06/24/2021
Water Utility
Accounts Payable
Refund Check
DIXIE STONE
60.09
199340
06/24/2021
Water Utility
Accounts Payable
Refund Check
TAREK BUYS HOUSES LLC
38.95
199341
06/24/2021
Water Utility
Accounts Payable
Refund Check
TAREK BUYS HOUSES LLC
29.99
199342
06/24/2021
Water Utility
Accounts Payable
Refund Check
TYTRAN
276.45
199343
06/24/2021
General
Electric
BAS Scheduled Maintenance - Legacy Annex
Trane U.S. Inc.
1,756.50
199343
06/24/2021
General
Electric
BAS Scheduled Maintenance - City Hall
Trane U.S. Inc.
5,105.25
199343
06/24/2021
General
Electric
BAS Scheduled Maintenance - Senior Center
Trane U.S. Inc.
2,607.50
199344
06/24/2021
General
Uniforms
Name Tag & Nameplates
Tustin Awards
47.41
199345
06/24/2021
General
Supplies
Keys
Tustin Lock And Safe Inc
7.54
199346
06/24/2021
General
Water
Water
City Of Tustin Water Service
68.12
199347
06/24/2021
Water Capital Fund
Service Lateral Maintenance
Equipment Rental - 6/7/21
United Rentals Inc
274.34
199348
06/24/2021
Water Utility
Postage
PO Box Renewal - Box #466 - 7/1/21-6/30/22
US Postmaster
342.00
199349
06/24/2021
Water Utility
Accounts Payable
Refund Check
MARIA VILLAPANDO
166.45
199350
06/24/2021
General
Special Equip - Rental
Over the Phone Interpretation -APR 2021
Voiance Language Services, LLC
128.38
199351
06/24/2021
CFD 2014-1 Construction
Improvements Public Rt of way
Environmental Support Tasks -Tustin Legacy
Wayne Perry Inc
17,074.71
199352
06/24/2021
General
Training Expense
Travel Reconciliation - 6/13/21-6/16/21
David Welde
624.90
199352
06/24/2021
General
Advances
Travel Reconciliation -6/13/21-6/16/21
David Welde
(594.68)
199353
06/24/2021
General
Supplies
Business Cards -5 Rhodes
Wellprint Inc
53.34
199354
06/24/2021
Water Utility
Service Contracts
Pest Control - MAY 2021
Western Exterminator Company
55.15
199355
06/24/2021
General
Printing Expenses
Field Interview Cards
Western Press
296.15
199355
06/24/2021
General
Printing Expenses
Field Interview Cards
Western Press
296.15
199355
06/24/2021
General
Printing Expenses
Property Reports
Western Press
223.94
199355
06/24/2021
General
Printing Expenses
Property Reports
Western Press
223.94
199355
06/24/2021
General
Printing Expenses
Property Reports
Western Press
223.94
199355
06/24/2021
General
Printing Expenses
Property Reports
Western Press
223.94
199356
06/24/2021
General
Professional & Consulting
Professional Services - Building & Safety - MAY 2021
Willdan Engineering
16,561.33
199357
06/24/2021
Water Utility
Professional & Consulting
Arbitrage Rebate Services - Water Revenue Bonds
Willdan Financial Services
2,000.00
199358
06/24/2021
Water Utility
Accounts Payable
Refund Check
TIM WOODCOCK
3.95
199359
06/24/2021
Water Utility
Accounts Payable
Refund Check
TINA YANG
9.28
199360
06/24/2021
Water Utility
Accounts Payable
Refund Check
JENNIFER ZAPATA
156.30
199361
06/24/2021
Water Utility
Accounts Payable
Refund Check
YAOLIN ZHANG
128.42
199362
07/01/2021
General
Special Equipment/Maintenance
Device Replacement
3SI Security Systems
330.00
199363
07/01/2021
General
Recreation Services
Security Services - Veterans Sports Park - 4/16/21-4/30/21
Allied Nationwide Security, Inc
5,852.25
199363
07/01/2021
General
Recreation Services
Security Services - Veterans Sports Park - 5/1/21-5/15/21
Allied Nationwide Security, Inc
5,714.55
199364
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2561 San Saba St
Gene Altamirano
685.83
199365
07/01/2021
General
Service Contracts
Elevator Maintenance - City Hall -JUL 2021
Amtech Elevator Services
282.40
199365
07/01/2021
General
Service Contracts
Elevator Maintenance- Police Department -JUL 2021
Amtech Elevator Services
282.39
199366
07/01/2021
General
Medical Services
Medical Services - 4/2/21
Anaheim Regional Medical Center
850.00
199366
07/01/2021
General
Medical Services
Medical Services -4/20/21
Anaheim Regional Medical Center
850.00
199366
07/01/2021
General
Medical Services
Medical Services - 5/1/21
Anaheim Regional Medical Center
850.00
199367
07/01/2021
Park Development
Architect -Engineering Services
Professional Services - Additional Drawings - Sports Park Cafe
AR Industries
494.00
199368
07/01/2021
General
Supplies
Supplies
Associated Bag Co
164.46
199369
07/01/2021
Gas Tax
Signal Maint- Routine
Signal Maintenance - MAR 2021
Bear Electrical Solutions, Inc.
17,072.25
199369
07/01/2021
Measure M2 - Fair Share
Improvements Public Rt of Way
Signal Maintenance - MAR 2021
Bear Electrical Solutions. Inc.
4,068.25
199369
07/01/2021
Gas Tax
Signal Maint- Damage
Signal Maintenance - APR 2021
Bear Electrical Solutions, Inc.
12,977.68
32/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199369
07/01/2021
Gas Tax
Signal Maint- Routine
Signal Maintenance - APR 2021
Bear Electrical Solutions. Inc.
7,806.00
199369
07/01/2021
Gas Tax
Signal Maint- Damage
Signal Maintenance - MAR 2021
Bear Electrical Solutions. Inc.
7,875.50
199369
07/01/2021
Gas Tax
Signal Maint - Routine
Signal Maintenance - MAY 2021
Bear Electrical Solutions. Inc.
7,620.00
199369
07/01/2021
Street Lighting
Streetlight Maintenance
Street Light Maintenance - MAY 2021
Bear Electrical Solutions, Inc.
7,618.50
199370
07/01/2021
General
Miscellaneous Deduction
PR Batch 90014.07.2021 Child Support
CA State Disbursement Unit
339.23
199371
07/01/2021
General
Training Expense
CCEO Application Fee - B Steen
CACEO - California Association
200.00
199372
07/01/2021
General
Memberships & Subscriptions
Membership Renewal - FY 21/22
CAPIO
275.00
199373
07/01/2021
General
Special Equipment/Maintenance
Multi -Factor Authentication Annual Subscription- 7/31/21-7/30/22
Carahsoft Technology Corporation
2,706.00
199374
07/01/2021
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla -JUL 2021
Central OC Pools Inc
165.00
199375
07/01/2021
Workers' Comp
Medical Expense
Medical Services - 5/22/20
CEP America - California
735.00
199376
07/01/2021
General
Commission Expense
Meeting Attendance - JUN 2021
Lisa Chu
300.00
199377
07/01/2021
General
Colonial/Aflac Insurance
Insurance Services -JUL 2021
Colonial Life &Accident Ins
1,008.81
199378
07/01/2021
General
Canine Expenses
Canine Expenses - Roky - 5/4/21
Community Veterinary Hospital
367.25
199379
07/01/2021
General
Vehicle Repair
Vehicle Repair
Controlled Motion Solutions, Inc
843.98
199380
07/01/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Core & Main
637.77
199381
07/01/2021
General
Legal Services -Other
Prosecution of Municipal Code Violations -JAN-MAR 2021
County of Orange
275.58
199382
07/01/2021
General
Service Contracts
AFIS Bill - MAY 2021
County of Orange Treasurer -Tax Collector
3,578.00
199383
07/01/2021
General
Investigative Expenses
Transcription Services - MAY 2021
Cron & Associates Transcription
790.00
199384
07/01/2021
General
Professional & Consulting
Professional Services - Building - MAY 2021
CSG Consultants Inc
4,992.00
199384
07/01/2021
General
Professional & Consulting
Building Plan Review Services - MAY 2021
CSG Consultants Inc
1,548.94
199385
07/01/2021
General
Group Ins -Calif Dental
Insurance Services -JUL 2021
Delta Dental
13,889.16
199386
07/01/2021
General
Group Ins -Calif Dental
Insurance services -JUL 2021
Delta Dental Insurance Company
2,259.74
199387
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -13841 Tustin East Dr #97-100
Diamond Construction, Inc
4,000.00
199388
07/01/2021
General
Special Equipment/Maintenance
Police Parking - Central Court - MAY 2021
Diamond Parking LLC
500.00
199389
07/01/2021
General
Recreation Services
Sports Field Maintenance - MAY 2021
Diamonds Sports Field Maintenance, Inc.
5,650.00
199390
07/01/2021
Information Technology
Computer Maintenance
Cable TV Service- Maintenance Yard -6/14/21-7/13/21
DirecTV LLC
91.68
199391
07/01/2021
General
Recreation Services
Audio Services - Veterans Sports Park - Memorial Day Event
DJE Sound & Lighting Inc
1,077.98
199392
07/01/2021
General
Recreation Services
Audio Services - Concerts in the Park - Deposit
DJE Sound & Lighting Inc
3,306.80
199393
07/01/2021
General
Recreation Services
Audio Services - Concerts in the Park- Balance
DJE Sound & Lighting Inc
3,306.80
199394
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 10950 Phillips Cir
Donald Dougherty
1,250.00
199395
07/01/2021
Water Utility
Equipment Maint
Equipment Maintenance
DXP Enterprises, Inc
2,845.39
199396
07/01/2021
General
Special Equip -Maint
Biohazardous Waste Removal
Efficient X-ray Inc
65.00
199397
07/01/2021
CFD 06-1Construction
Improvements Public Rt Of Way
Postage
Fedex Corp
19.77
199397
07/01/2021
General
Supplies
Postage
Fedex Corp
19.83
199398
07/01/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Ferguson Waterworks #1083
2,967.52
199399
07/01/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.06
199399
07/01/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.93
199399
07/01/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
180.11
199399
07/01/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
64.64
199399
07/01/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
210.89
199399
07/01/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
73.45
199399
07/01/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
96.41
199399
07/01/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
21.54
199400
07/01/2021
General
Telephone
Orbit 100 Plan - 5/16/21-6/15/21
Globalstar Usa
95.31
199401
07/01/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
51.02
199401
07/01/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
86.84
199401
07/01/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
86.84
199401
07/01/2021
Water Utility
Supplies
Supplies
Grainger
432.93
199401
07/01/2021
Gas Tax
Street Materials
Street Materials
Grainger
667.51
199402
07/01/2021
Measure M2 -Fair Share
Architect -Engineering Services
OCTA TSSP Support - Red Hill Ave - FEB 2021
Hartzog & Crabill Inc.
643.75
199402
07/01/2021
Gas Tax
Architect -Engineering Services
Signal Ops - City - FEB 2021
Hartzog & Crabill Inc.
5,010.00
199402
07/01/2021
Gas Tax
Architect -Engineering services
Signal Ops - Other - FEB 2021
Hartzog & Crabill Inc.
4,323.75
199402
07/01/2021
Gas Tax
Architect -Engineering Services
Signal Ops - City - MAR 2021
Hartzog & Crabill Inc.
5,700.00
199402
07/01/2021
Measure M2 -Fair Share
Architect -Engineering Services
OCTA TSSP Support - Red Hill Ave - MAR 2021
Hartzog & Crabill Inc.
1,127.50
199402
07/01/2021
Gas Tax
Architect -Engineering Services
Signal Ops - Other - MAR 2021
Hartzog & Crabill Inc.
4,050.00
199402
07/01/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2040 E Dyer Rd
Hartzog & Crabill Inc.
217.50
199402
07/01/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1861 Brookshire
Hartzog & Crabill Inc.
145.00
199402
07/01/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13677 Jamboree Rd
Hartzog & Crabill Inc.
145.00
199402
07/01/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Various Locations
Hartzog & Crabill Inc.
217.50
199402
07/01/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EI Camino Real & Jamboree Rd
Hartzog & Crabill Inc.
145.00
33/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199402
07/01/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Parkcenter Ln & Blackhawk
Hartzog & Crabill Inc.
145.00
199402
07/01/2021
Gas Tax
Architect -Engineering Services
Misc TE Services - City Hall - APR 2021
Hartzog & Crabill Inc.
8,555.00
199403
07/01/2021
General
Planning Plan Check Fee
Plan Check Fee Refund - 12582 Kenwood Ln
Andrew Higgins
29.15
199403
07/01/2021
General
Building Plan Check Fees
Plan Check Fee Refund - 12582 Kenwood Ln
Andrew Higgins
145.75
199404
07/01/2021
General
Supplies
Supplies
Home Depot Credit Services
47.36
199404
07/01/2021
General
Supplies
Supplies
Home Depot Credit Services
48.13
199404
07/01/2021
General
Supplies
Supplies
Home Depot Credit Services
(48.13)
199404
07/01/2021
General
Supplies
Supplies
Home Depot Credit Services
47.32
199405
07/01/2021
General
Supplies
Summer Camp Shirts
IInitial
538.75
199406
07/01/2021
General
Supplies
Supplies
Icc-International Code
174.95
199406
07/01/2021
General
Supplies
Supplies
Icc-International Code
104.52
199407
07/01/2021
Water Utility
Computer Hardware
2ltron Mobile Radios w/ Cable & Charger
Inland Water Works Supply Co
4,563.64
199408
07/01/2021
General
Supplies
Replacement Projector Lamp
Integrated Media Systems
1,086.34
199408
07/01/2021
General
Supplies
Replacement Projector Lamp Installation
Integrated Media Systems
312.50
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
76.16
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
2,371.80
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
5,823.41
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
923.18
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
117.64
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
105.64
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
942.68
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
457.84
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
109.64
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
6,114.43
199409
07/01/2021
General
Water
Water
Irvine Ranch Water District
323.20
199409
07/01/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,991.96
199410
07/01/2021
General
Building Permits
HVAC Permit Over -Payment Refund -13202 Myford Rd
Edmundo Jarquin
32.54
199411
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14341 Franklin Ave
Jason Welch Construction
6,115.00
199411
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14341 Franklin Ave
Jason Welch Construction
4,000.00
199412
07/01/2021
General
Excursion Bus Rental
Excursion Bus Rental - 6/3/21
JFK Transportation Company, Inc.
942.50
199412
07/01/2021
General
Excursion Bus Rental
Excursion Bus Rental - 6/10/21
JFK Transportation Company, Inc.
750.00
199412
07/01/2021
General
Excursion Bus Rental
Excursion Bus Rental - 6/17/21
JFK Transportation Company, Inc.
1,560.00
199413
07/01/2021
General
Investigative Expenses
Hearing Examiners -5/5/21
Gary I Kusunoki
150.00
199414
07/01/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work -Linear Park
Mariposa Landscapes, Inc.
5,459.58
199415
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -12755 Crawford Dr
The Martinez-Igarashi Family Trust
2,333.87
199416
07/01/2021
Water Utility
Meter maintenance
Meter Maintenance
McCrometer, Inc.
48.00
199417
07/01/2021
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
McFadden -Dale Ind Hardware Co
25.12
199418
07/01/2021
General
Program Maintenance Expense
Deposit for PSD Recruitment Life Style Video Series
Media Consulting Solutions
4,750.00
199419
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14341 Franklin
Miller's Woodworking
5,500.00
199419
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14341 Franklin - Grading
Miller's Woodworking
12,340.21
199420
07/01/2021
General
Uniforms
Uniforms
Motoport USA
1,700.97
199421
07/01/2021
General
Special Equip - Maint
Radio Batteries
Motorola Solutions, Inc
685.29
199421
07/01/2021
General
Special Equip - Maint
Pacset Chargers
Motorola Solutions, Inc
721.93
199421
07/01/2021
General
Special Equip -Maint
Radio Antennas
Motorola Solutions, Inc
155.16
199422
07/01/2021
General
4th Of July Celebration
Balloons - Fourth of July Celebration
My Fiesta Supplies
980.75
199423
07/01/2021
General
Recreation Services
Entertainment - Blaze of Jovi's - 7/7/21
Neal Shelton Entertainment
1,200.00
199424
07/01/2021
General
Training Expense
Reimbursement - ICC Certificate Renewal
Dana Ogdon
95.00
199425
07/01/2021
General
Special Equipment/Maintenance
Quantifit Annual Calibration & Maintenance
OHD, LLLP
215.00
199425
07/01/2021
General
Special Equipment/Maintenance
Quantifit Annual Calibration & Maintenance
OHD, LLLP
215.00
199425
07/01/2021
General
Special Equip - Maint
Quantifit Annual Calibration & Maintenance
OHD, LLLP
215.00
199425
07/01/2021
General
Special Equipment/Maintenance
Quantifit Annual Calibration & Maintenance
OHD, LLLP
215.00
199425
07/01/2021
General
Training Expense
Quantifit2 Respirator Fit Testing System
OHD, LLLP
8,264.44
199425
07/01/2021
General
Training Expense
Quantifit2 Extended Six -Year Warranty
OHD, LLLP
4,230.00
199426
07/01/2021
General
Building Maint & Repair
Plumbing Services -Annex Building - 6/3/21
Pacific Plumbing Company of Santa Ana
1,960.00
199427
07/01/2021
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
294.51
199427
07/01/2021
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
165.00
199428
07/01/2021
General
4th Of July Celebration
Photography Services- Fourth of July Celebration
Pencilbox LLC
675.00
199429
07/01/2021
General
Special Equip - Maint
Replacement Headset
Phone Supplements
83.33
199430
07/01/2021
Water Utility
Supplies
Supplies
Praxair Distribution Inc.
352.23
199431
07/01/2021
General
Electric
Utility Savings Share -10/23/20-1/25/21
Procure America
212.82
34/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
cneck Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199432
07/01/2021
General
Program Maintenance Expense
Promotional Items
Promotethis!
1,964.23
199433
07/01/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
199433
07/01/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
70.09
199433
07/01/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.86
199433
07/01/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.97
199433
07/01/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.03
199433
07/01/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
199433
07/01/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
38.30
199433
07/01/2021
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
113.58
199433
07/01/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
157.07
199433
07/01/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.98
199433
07/01/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199433
07/01/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
122.20
199433
07/01/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
199433
07/01/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
199433
07/01/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
199433
07/01/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
66.55
199433
07/01/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.09
199433
07/01/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
199434
07/01/2021
Water Utility
Equipment Maint
Equipment Maintenance
Quinn Company
700.00
199435
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -1442 Edinger Ave
RJ Daum Construction Co.
20,000.00
199436
07/01/2021
General
Building Permits
HVAC Permit Cancellation Refund -431 E First St
Edison Rossman
131.69
199437
07/01/2021
General
Classes/Cultural Art Fee
Class Cancellation Refund
Laurie Sandoval
30.00
199438
07/01/2021
General
Sports Fees -Youth
Class Cancellation Refund
Jennifer Santero
104.00
199439
07/01/2021
General
Park Supplies
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
403.79
199439
07/01/2021
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
255.45
199439
07/01/2021
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
245.80
199440
07/01/2021
Water Utility
Regulatory Fees
Annual Renewal Fees
South Coast AQMD
440.15
199440
07/01/2021
Water Utility
Regulatory Fees
Emissions Fees
South Coast AQMD
142.59
199441
07/01/2021
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
121.21
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
894.47
199441
07/01/2021
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
731.07
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
62.85
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
72.11
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
92.17
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
132.97
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
140.68
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
160.14
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
9.35
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
29.72
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
101.16
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
53.93
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
15.85
199441
07/01/2021
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
85.82
199441
07/01/2021
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,958.77
199441
07/01/2021
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
743.37
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
342.91
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
14,522.70
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
859.77
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
791.03
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
2,392.07
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
298.78
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
819.25
199441
07/01/2021
General
Electric
Electric
Southern California Edison Co(ub)
1,112.49
199441
07/01/2021
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
6,698.80
199442
07/01/2021
General
Std Suppl Life Ins Emp/Dep
Insurance Services -JUL 2021
Standard Insurance Co
867.15
199442
07/01/2021
General
Standard Ad&D Ins
Insurance Services -JUL 2021
Standard Insurance Co
86.00
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
5.48
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
20.91
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
232.22
35/37
DocuSign Envelope ID: 8D9F7D6C-O7B0-42D6-BCD7-8623739C6164
cnecK Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199443
199443
07/01/2021
07/01/2021
General
General
Supplies
Supplies
Supplies
Supplies
Staples Advantage
Staples Advantage
87.28
29.09
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
119.72
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
119.73
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
179.76
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
179.77
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
179.77
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
179.77
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
179.77
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
12.48
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
19.37
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
37.16
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
41.48
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
20.74
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
35.00
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
97.43
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
97.44
199443
07/01/2021
General
Furniture and Equipment
Supplies
Staples Advantage
193.37
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
65.85
199443
07/01/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
46.13
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
98.29
199443
07/01/2021
General
Furniture and Equipment
Supplies
Staples Advantage
36.00
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
39.00
199443
07/01/2021
General
Supplies
Supplies
Staples Advantage
12.50
199444
07/01/2021
General
Tustin Today
Design Services -Tustin Today -Summer 2021
Studio Three Sixty
2,640.00
199444
07/01/2021
General
Tustin Today
Design Services -Tustin Today -55+Better -Summer 2021
Studio Three Sixty
407.50
199445
07/01/2021
General
Uniforms
Uniform Boots
TacticalGear.com
117.00
199446
07/01/2021
General
Vehicle Rental
Vehicle Rental -Acct# 010272 YH616
Toyota Financial Services
485.35
199447
07/01/2021
General
Telephone
Telephone Service - 6/9/21-7/8/21
TPx Communications
142.17
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
118.48
199447
07/01/2021
General
Telephone
Telephone Service - 6/9/21-7/8/21
TPx Communications
189.56
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
592.38
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
94.78
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
94.78
199447
07/01/2021
Tustin Housing Authority
Telephone
Telephone Service - 6/9/21-7/8/21
TPx Communications
71.09
199447
07/01/2021
General
Telephone
Telephone Service - 6/9/21-7/8/21
TPx Communications
118.48
199447
07/01/2021
General
Telephone
Telephone Service - 6/9/21-7/8/21
TPx Communications
616.07
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
450.19
199447
07/01/2021
General
Telephone
Telephone Service - 6/9/21-7/8/21
TPx Communications
165.87
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
308.04
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
5,449.88
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
473.90
199447
07/01/2021
General
Telephone
Telephone Service -6/9/21-7/8/21
TPx Communications
236.95
199447
07/01/2021
General
Telephone
Telephone Service - 6/9/21-7/8/21
TPx Communications
47.39
199448
07/01/2021
General
Training Expense
Registration - Man & Woman of the Year Event - 6/4/21
Tustin Area Man and Woman of the Year
65.00
199449
07/01/2021
General
Uniforms
Uniforms
Tustin Awards
47.41
199450
07/01/2021
General
Recreation Services
Self -Storage Service -JUL 2021
Tustin Gateway Mini Storage
786.00
199451
07/01/2021
General
Supplies
Keys
Tustin Lock And Safe Inc
10.33
199452
07/01/2021
General
Vehicle Repair
Car Wash Services -JAN-MAR 2021
Tustin Mobil
932.00
199453
07/01/2021
General
Association Dues Tpssa
PR Batch 90014.07.2021 TPSSA Dues
Tustin Police Support Services
735.00
199453
07/01/2021
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90014.07.2021 TPSSA Dues
Tustin Police Support Services
15.00
199453
07/01/2021
General
Association Dues Tpssa
PR Batch 90014.07.2021 TPSSA PAC Dues
Tustin Police Support Services
11.00
199454
07/01/2021
General
Vehicle Rental
Down Payment- 2021 Toyota Tundra Lease
Tustin Toyota
1,403.43
199455
07/01/2021
General
Water
Water
City Of Tustin Water Service
1,374.63
199455
07/01/2021
General
Water
Water
City Of Tustin Water Service
654.42
199455
07/01/2021
General
Water
Water
City Of Tustin Water Service
4,225.58
199455
07/01/2021
General
Water
Water
City Of Tustin Water Service
298.81
199456
07/01/2021
General
Vehicle Repair
Vehicle Repair
TW Tinting
30.00
199457
07/01/2021
General
Building Maint & Repair
Replace Lighting Sensors - Linear Park
United Security Alarms & Electric Inc
728.00
199458
07/01/2021
General
Telephone
Telephone Service -4/17/21-5/16/21
Verizon Wireless
4,113.28
36/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Check
Check Date Fund Name Account Name Description Vendor Name Vold Amount
199458
07/01/2021
Information Technology
Computer Maintenance
Telephone Service -4/17/21-5/16/21
Verizon Wireless
872.88
199458
07/01/2021
General
Special Equipment/Maintenance
Telephone Service - 5/4/21-6/3/21
Verizon Wireless
2,457.29
199458
07/01/2021
General
Telephone
Telephone Service -5/17/213/16/21
Verizon Wireless
4,726.84
199459
07/01/2021
General
Special Equip - Rental
Over the Phone Interpretation - MAY 2021
Voiance Language Services, LLC
84.15
199460
199460
07/01/2021
07/01/2021
Solid Waste Fund
Water Utility
Benefitamenca
Benefitamerica
PR Batch 90014.07.2021 Dependent Care Reimb Plan
PR Batch 90014.07.2021 Dependent Care Reimb Plan
WageWorks, Inc.
WageWorks, Inc.
18.51
222.21
199460
07/01/2021
General
Benefitamerica
PR Batch 90014.07.2021 Medical Care Reimb Plan
WageWorks, Inc.
3,238.73
199460
07/01/2021
Road Maintenance and Rehab
Benefitamerica
PR Batch 90014.07.2021 Medical Care Reimb Plan
WageWorks, Inc.
9.27
199460
07/01/2021
Solid Waste Fund
Benefitamerica
PR Batch 90014.07.2021 Medical Care Reimb Plan
WageWorks, Inc.
45.43
1994W
07/01/2021
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90014.07.2021 Medical Care Reimb Plan
WageWorks, Inc.
23.15
199460
07/01/2021
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90014.07.2021 Medical Care Reimb Plan
WageWorks, Inc.
9.26
199460
07/01/2021
Water Utility
Benefitamerica
PR Batch 90014.07.2021 Medical Care Reimb Plan
WageWorks, Inc.
264.78
199460
07/01/2021
Tustin Housing Authority
Benefitamerica
PR Batch 90014.07.2021 Medical Care Reimb Plan
WageWorks, Inc.
29.63
199460
07/01/2021
General
Benefitamerica
PR Batch 90014.07.2021 Dependent Care Reimb Plan
WageWorks, Inc.
592.41
199461
07/01/2021
General
Building Permits
Duplicate Permit Fee Refund
Robert Wang
168.00
199462
07/01/2021
Water Utility
Service Contracts
Pest Control - JUN 2021
Western Exterminator Company
55.15
199463
07/01/2021
General
Printing Expenses
Evidence Tags
Western Press
85.85
199463
07/01/2021
General
Printing Expenses
Evidence Tags
Western Press
85.85
199463
07/01/2021
General
Printing Expenses
Evidence Tags/ Safekeeping Tags
Western Press
343.40
199463
07/01/2021
General
Printing Expenses
Business Cards - C Silvestre-Sim
Western Press
36.64
199463
07/01/2021
General
Printing Expenses
Business Cards - C Mitchell
Western Press
36.64
199464
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 3002 Dow Ave #212
Charles & Lynne Westervoorde
2,758.60
199464
07/01/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 3002 Dow Ave #402
Charles & Lynne Westervoorde
4,894.00
199465
07/01/2021
General
Classes/Cultural Art Fee
Class Cancellation Refund
Sandy Whitcomb
75.00
199465
07/01/2021
General
Classes/Cultural Art Fee
Class Cancellation Refund
Sandy Whitcomb
7.50
199466
07/01/2021
Liability
Legal Svcs - City Attorney
Legal Services - MAY 2021
Woodruff Spradlin & Smart
17,696.18
Report Total:
6,563,732.93
VOIDS:
(31,156.56)
=
37/37
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
V0t�s-02-
Accounts Payable Payable
TUSTIN
Void Check Register Template
s a
User: LLake
Printed: 06/14/2021 - 10:02 AM
io ORNOUR K P T
Vendor No Name
Account
Amount
Check Number
Check Date
10496"• Wonser Jason
100-00-00-1260
99.00
198664
04/22/2021
1917 Cole David
185-25-08-9830
49.55
198757
05/06/2021
UB*03342 BOWER JOHN
300-00-00-2001
164.99
198254
03/25/2021
313.54
Accounts Payable - Void Check Register Template (06/14/2021 - 10:02 AM) Page 1 of 1
DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164
Vo I L\ S �: -`;,e, - x-/
Accounts Payable
Void Check Register Template
User: LLake
Printed: 06/30/2021 - 4:57 PM
TUSTI N
F
IBUIEDINU OUR FUTURE
I IUkOMINU OUR PAST
Vendor No
Name
Account
Amount
Check Number
Check Date
356
Hartzog & Crabill Inc.
600-00-00-2615
217.50
198917
05/20/2021
356
Hartzog & Crabill Inc.
600-00-00-2615
145.00
198917
05/20/2021
356
Hartzog & Crabill Inc.
600-00-00-2615
145.00
198917
05/20/2021
356
Hartzog & Crabill Inc.
600-00-00-2615
217.50
198917
05/20/2021
356
Hartzog & Crabill Inc.
139-40-00-6018
643.75
198980
05/27/2021
356
Hartzog & Crabill Inc.
130-40-00-6018
5,010.00
198980
05/27/2021
356
Hartzog & Crabill Inc.
130-40-00-6018
4,323.75
198980
05/27'2021
356
Hartzog & Crabill Inc.
130-40-00-6018
5,700.00
198980
05/27/2021
356
Hartzog & Crabill Inc.
139-40-00-6019
1,127.50
198980
05/27/2021
356
Hartzog & Crabill Inc.
130-40-00-6018
4,050.00
198980
05/27/2021
356
Hartzog & Crabill Inc.
600-00-00-2615
145.00
198980
05/27/2021
356
Hartzog & Crabill Inc.
600-00-00-2615
145.00
198980
05/27/2021
356
Hartzog & Crabill Inc.
130-40-00-6018
8,555.00
198980
05/27/2021
574
State Controllers Office
100-30-03-6010
209.01
199201
06/17/2021
574
State Controllers Office
300-25-21-6010
209.01
199201
06/17/2021
30,843.02
Accounts Payable - Void Check Register Template (06/30/2021 - 4:57 PM) Page I of 1