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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: F— aft��F City Manager DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164 Payroll TUSTI N ACH Check Register t. tia,> 06/18/2021 0 User: 'crosenkilde' 2,140.87 Printed: 06/16/2021 - 10:43AM r Batch: 90013-6-2021 r 06/18/2021 � LL Include Partial: TRUE 2,368.71 06/18/2021 B UIIDLNG OUR FUTURE False I IOKUAIN[: OUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 06/18/2021 0 False 3,127.81 06/18/2021 0 False 2,140.87 06/18/2021 0 False 2,023.76 06/18/2021 0 False 2,368.71 06/18/2021 0 False 2,284.51 06/18/2021 0 False 2,018.14 06/18/2021 0 False 2,405.55 06/18/2021 0 False 2,782.98 06/18/2021 0 False 629.04 06/18/2021 0 False 297.20 06/18/2021 0 False 4,077.72 06/18/2021 0 False 2,352.86 06/18/2021 0 False 1,090.30 06/18/2021 0 False 3,324.14 06/18/2021 0 False 3,570.15 06/18/2021 0 False 1,471.64 06/18/2021 0 False 2,166.47 06/18/2021 0 False 3,821.11 06/18/2021 0 False 2,966.87 06/18/2021 0 False 1,997.97 06/18/2021 0 False 1,803.19 06/18/2021 0 False 4,102.44 06/18/2021 0 False 2,787.65 06/18/2021 0 False 4,164.77 06/18/2021 0 False 3,155.09 06/18/2021 0 False 3,590.66 06/18/2021 0 False 3,822.99 06/18/2021 0 False 2,105.58 06/18/2021 0 False 1,889.17 06/18/2021 0 False 2,366.73 06/18/2021 0 False 2,739.12 06/18/2021 0 False 3,034.96 06/18/2021 0 False 5,232.96 06/18/2021 0 False 404.83 06/18/2021 0 False 3,153.37 06/18/2021 0 False 613.98 06/18/2021 0 False 3,708.85 06/18/2021 0 False 2,404.22 06/18/2021 0 False 2,739.67 06/18/2021 0 False 2,322.62 06/18/2021 0 False 1,930.10 06/18/2021 0 False 5,374.30 06/18/2021 0 False 299.53 06/18/2021 0 False 1,517.80 06/18/2021 0 False 3,235.94 06/18/2021 0 False 2,998.84 06/18/2021 0 False 1,549.01 PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 1 DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/18/2021 0 False 2,268.88 06/18/2021 0 False 2,511.45 06/18/2021 0 False 3,575.26 06/18/2021 0 False 2,111.84 06/18/2021 0 False 1,637.44 06/18/2021 0 False 2,164.01 06/18/2021 0 False 3,084.49 06/18/2021 0 False 3,573.40 06/18/2021 0 False 6,024.00 06/18/2021 0 False 4,712.23 06/18/2021 0 False 5,365.53 06/18/2021 0 False 2,955.31 06/18/2021 0 False 5,606.40 06/18/2021 0 False 1,020.74 06/18/2021 0 False 3,406.15 06/18/2021 0 False 1,730.50 06/18/2021 0 False 2,728.15 06/18/2021 0 False 431.56 06/18/2021 0 False 4,717.94 06/18/2021 0 False 3,786.90 06/18/2021 0 False 1,727.78 06/18/2021 0 False 2,956.49 06/18/2021 0 False 873.50 06/18/2021 0 False 1,930.31 06/18/2021 0 False 2,097.04 06/18/2021 0 False 2,221.20 06/18/2021 0 False 2,131.13 06/18/2021 0 False 2,331.19 06/18/2021 0 False 1,943.67 06/18/2021 0 False 4,254.98 06/18/2021 0 False 3,016.29 06/18/2021 0 False 2,793.34 06/18/2021 0 False 2,906.51 06/18/2021 0 False 1,831.45 06/18/2021 0 False 2,188.31 06/18/2021 0 False 2,253.08 06/18/2021 0 False 3,446.56 06/18/2021 0 False 1,636.38 06/18/2021 0 False 2,743.60 06/18/2021 0 False 2,597.94 06/18/2021 0 False 4,371.95 06/18/2021 0 False 3,628.42 06/18/2021 0 False 2,057.21 06/18/2021 0 False 3,229.23 06/18/2021 0 False 2,257.79 06/18/2021 0 False 3,719.74 06/18/2021 0 False 5,522.93 06/18/2021 0 False 2,289.85 06/18/2021 0 False 1,812.04 06/18/2021 0 False 4,416.01 06/18/2021 0 False 2,363.05 06/18/2021 0 False 2,441.83 06/18/2021 0 False 2,401.86 06/18/2021 0 False 3,278.23 06/18/2021 0 False 3,613.92 06/18/2021 0 False 2,406.56 06/18/2021 0 False 2,764.83 PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 2 DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/18/2021 0 False 3,488.54 06/18/2021 0 False 4,025.16 06/18/2021 0 False 4,065.34 06/18/2021 0 False 5,521.11 06/18/2021 0 False 2,542.07 06/18/2021 0 False 1,738.52 06/18/2021 0 False 3,013.55 06/18/2021 0 False 3,585.32 06/18/2021 0 False 3,561.80 06/18/2021 0 False 1,570.17 06/18/2021 0 False 320.76 06/18/2021 0 False 3,278.33 06/18/2021 0 False 2,877.47 06/18/2021 0 False 3,938.09 06/18/2021 0 False 2,108.53 06/18/2021 0 False 459.79 06/18/2021 0 False 1,653.06 06/18/2021 0 False 2,190.68 06/18/2021 0 False 2,864.92 06/18/2021 0 False 1,790.61 06/18/2021 0 False 2,137.06 06/18/2021 0 False 1,777.75 06/18/2021 0 False 2,117.83 06/18/2021 0 False 3,717.04 06/18/2021 0 False 4,635.96 06/18/2021 0 False 3,921.54 06/18/2021 0 False 1,995.71 06/18/2021 0 False 4,444.51 06/18/2021 0 False 3,971.22 06/18/2021 0 False 2,193.63 06/18/2021 0 False 1,892.26 06/18/2021 0 False 2,301.95 06/18/2021 0 False 4,156.66 06/18/2021 0 False 3,423.55 06/18/2021 0 False 1,888.71 06/18/2021 0 False 4,604.19 06/18/2021 0 False 2,335.08 06/18/2021 0 False 4,526.47 06/18/2021 0 False 2,962.40 06/18/2021 0 False 1,877.08 06/18/2021 0 False 719.98 06/18/2021 0 False 5,117.87 06/18/2021 0 False 1,886.68 06/18/2021 0 False 4,298.05 06/18/2021 0 False 1,898.72 06/18/2021 0 False 2,128.43 06/18/2021 0 False 6,461.31 06/18/2021 0 False 2,113.22 06/18/2021 0 False 2,197.50 06/18/2021 0 False 2,772.21 06/18/2021 0 False 1,990.31 06/18/2021 0 False 128.12 06/18/2021 0 False 8.74 06/18/2021 0 False 2,298.44 06/18/2021 0 False 2,411.70 06/18/2021 0 False 4,692.23 06/18/2021 0 False 2,657.43 PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 3 DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/18/2021 0 False 5,864.03 06/18/2021 0 False 1,839.92 06/18/2021 0 False 4,000.06 06/18/2021 0 False 2,351.14 06/18/2021 0 False 692.66 06/18/2021 0 False 3,272.61 06/18/2021 0 False 2,754.89 06/18/2021 0 False 2,346.39 06/18/2021 0 False 2,934.91 06/18/2021 0 False 2,143.59 06/18/2021 0 False 3,160.09 06/18/2021 0 False 2,991.16 06/18/2021 0 False 2,668.17 06/18/2021 0 False 3,142.20 06/18/2021 0 False 2,189.25 06/18/2021 0 False 2,001.40 06/18/2021 0 False 3,003.18 06/18/2021 0 False 3,811.46 06/18/2021 0 False 1,979.14 06/18/2021 0 False 113.76 06/18/2021 0 False 3,209.24 06/18/2021 0 False 2,267.26 06/18/2021 0 False 1,814.72 06/18/2021 0 False 128.12 06/18/2021 0 False 1,734.59 06/18/2021 0 False 284.43 06/18/2021 0 False 4,550.36 06/18/2021 0 False 2,426.30 06/18/2021 0 False 2,463.70 06/18/2021 0 False 2,022.12 06/18/2021 0 False 2,824.69 06/18/2021 0 False 2,913.45 06/18/2021 0 False 4,217.62 06/18/2021 0 False 3,222.87 06/18/2021 0 False 4,223.31 06/18/2021 0 False 3,114.89 06/18/2021 0 False 2,289.93 06/18/2021 0 False 585.19 06/18/2021 0 False 278.01 06/18/2021 0 False 2,625.16 06/18/2021 0 False 3,143.63 06/18/2021 0 False 2,702.24 06/18/2021 0 False 2,004.78 06/18/2021 0 False 2,288.37 06/18/2021 0 False 2,630.50 06/18/2021 0 False 276.28 06/18/2021 0 False 2,492.06 06/18/2021 0 False 2,584.67 06/18/2021 0 False 373.95 06/18/2021 0 False 167.29 06/18/2021 0 False 3,384.57 06/18/2021 0 False 237.50 06/18/2021 0 False 808.27 06/18/2021 0 False 316.85 06/18/2021 0 False 1,806.47 06/18/2021 0 False 2,035.82 06/18/2021 0 False 301.84 PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 4 DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/18/2021 0 False 843.11 06/18/2021 0 False 3,910.12 06/18/2021 0 False 3,693.60 06/18/2021 0 False 379.79 06/18/2021 0 False 3,639.13 06/18/2021 0 False 3,148.90 06/18/2021 0 False 1,941.52 06/18/2021 0 False 2,803.03 06/18/2021 0 False 503.67 06/18/2021 0 False 3,287.57 06/18/2021 0 False 2,212.45 06/18/2021 0 False 1,713.85 06/18/2021 0 False 2,776.92 06/18/2021 0 False 435.38 06/18/2021 0 False 2,483.67 06/18/2021 0 False 2,677.14 06/18/2021 0 False 1,515.07 06/18/2021 0 False 1,663.27 06/18/2021 0 False 272.59 06/18/2021 0 False 372.03 06/18/2021 0 False 3,937.05 06/18/2021 0 False 3,312.97 06/18/2021 0 False 2,823.01 06/18/2021 0 False 2,171.54 06/18/2021 0 False 1,880.95 06/18/2021 0 False 2,618.05 06/18/2021 0 False 520.72 06/18/2021 0 False 699.82 06/18/2021 0 False 2,699.90 06/18/2021 0 False 3,551.10 06/18/2021 0 False 392.52 06/18/2021 0 False 509.98 06/18/2021 0 False 299.53 06/18/2021 0 False 2,805.41 06/18/2021 0 False 1,713.00 06/18/2021 0 False 550.71 06/18/2021 0 False 353.48 06/18/2021 0 False 3,223.79 06/18/2021 0 False 2,559.17 06/18/2021 0 False 3,296.94 06/18/2021 0 False 2,610.62 06/18/2021 0 False 468.13 06/18/2021 0 False 3,893.72 06/18/2021 0 False 2,135.70 06/18/2021 0 False 1,694.57 06/18/2021 0 False 289.76 06/18/2021 0 False 1,972.83 06/18/2021 0 False 496.04 06/18/2021 0 False 2,189.59 06/18/2021 0 False 2,139.43 06/18/2021 0 False 529.48 06/18/2021 0 False 202.39 06/18/2021 0 False 392,52 06/18/2021 0 False 312.53 06/18/2021 0 False 383.74 06/18/2021 0 False 237.50 06/18/2021 0 False 377.89 PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 5 DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/18/2021 0 False 227.90 06/18/2021 0 False 155.60 06/18/2021 0 False 540.62 06/18/2021 0 False 1,756.23 06/18/2021 0 False 2,467.52 06/18/2021 0 False 2,028.88 06/18/2021 0 False 3,975.17 06/18/2021 0 False 2,015.83 06/18/2021 0 False 429.53 06/18/2021 0 False 1,314.33 06/18/2021 0 False 2,820.02 06/18/2021 0 False 3,077.74 06/18/2021 0 False 2,915.92 06/18/2021 0 False 3,522.38 06/18/2021 0 False 2,099.46 06/18/2021 0 False 364.64 06/18/2021 0 False 391.26 06/18/2021 0 False 3,476.07 06/18/2021 0 False 3,385.78 06/18/2021 0 False 2,062.66 06/18/2021 0 False 2,156.78 06/18/2021 0 False 1,879.50 06/18/2021 0 False 5,370.50 06/18/2021 0 False 686.89 06/18/2021 0 False 3,005.71 06/18/2021 0 False 1,743.16 06/18/2021 0 False 2,564.04 06/18/2021 0 False 2,190.63 06/18/2021 0 False 3,077.01 06/18/2021 0 False 2,675.08 06/18/2021 0 False 4,221.08 06/18/2021 0 False 194.41 06/18/2021 0 False 3,400.44 06/18/2021 0 False 515.54 06/18/2021 0 False 2,507.34 06/18/2021 0 False 2,258.70 06/18/2021 0 False 307.69 06/18/2021 0 False 430.54 06/18/2021 0 False 487.68 06/18/2021 0 False 238.09 06/18/2021 0 False 4,969.13 06/18/2021 0 False 341.77 06/18/2021 0 False 208.23 06/18/2021 0 False 534.61 06/18/2021 0 False 190.69 06/18/2021 0 False 476.36 06/18/2021 0 False 1,884.20 06/18/2021 0 False 11,633.80 06/18/2021 0 False 4,608.97 06/18/2021 0 False 417.83 06/18/2021 0 False 336.94 06/18/2021 0 False 1,814.45 06/18/2021 0 False 2,061.65 06/18/2021 0 False 1,732.65 06/18/2021 0 False 301.00 06/18/2021 0 False 3,514.13 06/18/2021 0 False 646.49 PR- ACH Check Register (06/16/2021 - 10:43 AM) Page 6 DocuSign Envelope ID: 8D9F7D6C-07B0-42D6-BCD7-8623739C6164 Check Date Check Number Partial ACH Employee No Employee Name Amount 06/18/2021 0 False 430.99 06/18/2021 0 False 2,955.22 06/18/2021 0 False 2,878.65 06/18/2021 0 False 383.74 06/18/2021 0 False 3,950.83 06/18/2021 0 False 2,693.34 06/18/2021 0 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 9.93 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 pcard used at SMART AND FINAL 726 by 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- 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