HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
t Agenda Item 3
Reviewed: DS
AGENDA REPORT City Manager 5W
Finance Director
MEETING DATE: August 17, 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 07/30/2021 $933,483.88
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: -2--I �Lxol 04--Wh
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: Reviewed By:
08/13/21 i; 5. Wi
tW&6
West, City Manager
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 07/28/2021-10:01AM
Batch: 90016-7-2021 r
i► ,;
Include Partial: TRUE
I U I LDIN L OU0.f UTURE
IO h Oki NC OU V,PAS7
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/30/2021 0 False 2,544.19
07/30/2021 0 False 2,724.36
07/30/2021 0 False 2,509.53
07/30/2021 0 False 2,368.71
07/30/2021 0 False 2,284.51
07/30/2021 0 False 2,018.14
07/30/2021 0 False 3,741.63
07/30/2021 0 False 2,782.98
07/30/2021 0 False 2,448.69
07/30/2021 0 False 4,077.72
07/30/2021 0 False 2,352.86
07/30/2021 0 False 1,715.47
07/30/2021 0 False 2,404.35
07/30/2021 0 False 11,766.15
07/30/2021 0 False 1,788.75
07/30/2021 0 False 2,250.09
07/30/2021 0 False 3,821.11
07/30/2021 0 False 2,490.24
07/30/2021 0 False 2,121.30
07/30/2021 0 False 1,803.19
07/30/2021 0 False 2,739.12
07/30/2021 0 False 2,604.73
07/30/2021 0 False 4,343.99
07/30/2021 0 False 3,464.51
07/30/2021 0 False 3,590.66
07/30/2021 0 False 3,822.99
07/30/2021 0 False 1,805.35
07/30/2021 0 False 1,889.17
07/30/2021 0 False 2,361.73
07/30/2021 0 False 3,003.86
07/30/2021 0 False 2,903.24
07/30/2021 0 False 2,434.04
07/30/2021 0 False 239.35
07/30/2021 0 False 2,480.56
07/30/2021 0 False 748.97
07/30/2021 0 False 3,888.07
07/30/2021 0 False 2,404.22
07/30/2021 0 False 1,965.58
07/30/2021 0 False 2,423.57
07/30/2021 0 False 1,930.10
07/30/2021 0 False 3,784.59
07/30/2021 0 False 139.99
07/30/2021 0 False 1,266.95
07/30/2021 0 False 2,595.34
07/30/2021 0 False 2,998.84
07/30/2021 0 False 1,549.01
07/30/2021 0 False 2,268.88
PR-ACH Check Register(07/28/2021- 10:01 AM) Page 1
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/30/2021 0 False 2,511.45
07/30/2021 0 False 7,248.63
07/30/2021 0 False 1,758.23
07/30/2021 0 False 1,637.44
07/30/2021 0 False 2,164.01
07/30/2021 0 False 3,084.49
07/30/2021 0 False 3,573.40
07/30/2021 0 False 6,024.00
07/30/2021 0 False 4,717.70
07/30/2021 0 False 5,747.62
07/30/2021 0 False 3,447.05
07/30/2021 0 False 3,872.45
07/30/2021 0 False 1,020.74
07/30/2021 0 False 3,406.15
07/30/2021 0 False 1,730.50
07/30/2021 0 False 2,097.04
07/30/2021 0 False 2,221.20
07/30/2021 0 False 2,500.81
07/30/2021 0 False 751.96
07/30/2021 0 False 4,717.94
07/30/2021 0 False 3,014.25
07/30/2021 0 False 1,727.78
07/30/2021 0 False 2,840.74
07/30/2021 0 False 873.50
07/30/2021 0 False 2,380.09
07/30/2021 0 False 2,131.13
07/30/2021 0 False 2,331.19
07/30/2021 0 False 1,943.67
07/30/2021 0 False 3,829.46
07/30/2021 0 False 2,942.06
07/30/2021 0 False 2,473.55
07/30/2021 0 False 7,729.75
07/30/2021 0 False 3,269.17
07/30/2021 0 False 2,270.91
07/30/2021 0 False 2,469.00
07/30/2021 0 False 3,446.56
07/30/2021 0 False 2,079.21
07/30/2021 0 False 2,743.60
07/30/2021 0 False 2,592.94
07/30/2021 0 False 4,371.95
07/30/2021 0 False 4,622.37
07/30/2021 0 False 3,008.45
07/30/2021 0 False 2,802.29
07/30/2021 0 False 2,391.04
07/30/2021 0 False 2,876.32
07/30/2021 0 False 3,526.02
07/30/2021 0 False 2,289.85
07/30/2021 0 False 1,812.04
07/30/2021 0 False 4,416.01
07/30/2021 0 False 3,775.05
07/30/2021 0 False 2,441.83
07/30/2021 0 False 2,050.34
07/30/2021 0 False 3,180.70
07/30/2021 0 False 3,613.92
07/30/2021 0 False 2,401.56
07/30/2021 0 False 2,568.28
07/30/2021 0 False 3,488.54
PR-ACH Check Register(07/28/2021- 10:01 AM) Page 2
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/30/2021 0 False 3,791.06
07/30/2021 0 False 3,364.80
07/30/2021 0 False 3,709.58
07/30/2021 0 False 3,127.59
07/30/2021 0 False 1,738.52
07/30/2021 0 False 3,013.55
07/30/2021 0 False 3,585.28
07/30/2021 0 False 2,688.92
07/30/2021 0 False 1,429.95
07/30/2021 0 False 539.61
07/30/2021 0 False 2,854.22
07/30/2021 0 False 2,926.48
07/30/2021 0 False 6,900.28
07/30/2021 0 False 2,108.53
07/30/2021 0 False 691.07
07/30/2021 0 False 2,109.41
07/30/2021 0 False 2,384.31
07/30/2021 0 False 2,859.92
07/30/2021 0 False 1,790.61
07/30/2021 0 False 1,849.47
07/30/2021 0 False 1,777.75
07/30/2021 0 False 2,626.73
07/30/2021 0 False 3,717.05
07/30/2021 0 False 9,957.01
07/30/2021 0 False 3,761.36
07/30/2021 0 False 2,028.95
07/30/2021 0 False 6,773.05
07/30/2021 0 False 10,146.53
07/30/2021 0 False 2,193.63
07/30/2021 0 False 2,015.80
07/30/2021 0 False 2,301.95
07/30/2021 0 False 10,957.74
07/30/2021 0 False 3,423.55
07/30/2021 0 False 3,836.94
07/30/2021 0 False 11,854.75
07/30/2021 0 False 2,138.58
07/30/2021 0 False 3,193.46
07/30/2021 0 False 2,962.40
07/30/2021 0 False 4,572.97
07/30/2021 0 False 267.90
07/30/2021 0 False 3,390.77
07/30/2021 0 False 1,886.68
07/30/2021 0 False 3,941.73
07/30/2021 0 False 1,898.72
07/30/2021 0 False 2,128.43
07/30/2021 0 False 3,532.23
07/30/2021 0 False 2,169.01
07/30/2021 0 False 2,192.50
07/30/2021 0 False 4,799.37
07/30/2021 0 False 1,990.31
07/30/2021 0 False 102.51
07/30/2021 0 False 1,955.57
07/30/2021 0 False 2,291.72
07/30/2021 0 False 2,538.22
07/30/2021 0 False 3,778.55
07/30/2021 0 False 2,416.66
07/30/2021 0 False 4,057.29
PR-ACH Check Register(07/28/2021- 10:01 AM) Page 3
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/30/2021 0 False 1,839.88
07/30/2021 0 False 3,184.45
07/30/2021 0 False 2,594.41
07/30/2021 0 False 678.33
07/30/2021 0 False 2,605.09
07/30/2021 0 False 2,694.41
07/30/2021 0 False 2,501.09
07/30/2021 0 False 2,934.91
07/30/2021 0 False 2,143.59
07/30/2021 0 False 2,849.53
07/30/2021 0 False 2,579.36
07/30/2021 0 False 2,668.17
07/30/2021 0 False 3,142.20
07/30/2021 0 False 2,189.25
07/30/2021 0 False 2,001.40
07/30/2021 0 False 2,802.82
07/30/2021 0 False 3,811.46
07/30/2021 0 False 2,377.92
07/30/2021 0 False 447.86
07/30/2021 0 False 3,209.24
07/30/2021 0 False 2,466.54
07/30/2021 0 False 1,814.72
07/30/2021 0 False 239.18
07/30/2021 0 False 1,734.59
07/30/2021 0 False 260.04
07/30/2021 0 False 4,564.55
07/30/2021 0 False 195.34
07/30/2021 0 False 3,012.12
07/30/2021 0 False 2,640.42
07/30/2021 0 False 2,222.51
07/30/2021 0 False 2,824.69
07/30/2021 0 False 3,303.69
07/30/2021 0 False 4,379.41
07/30/2021 0 False 2,512.05
07/30/2021 0 False 3,953.65
07/30/2021 0 False 3,813.02
07/30/2021 0 False 2,289.93
07/30/2021 0 False 606.69
07/30/2021 0 False 358.32
07/30/2021 0 False 2,256.58
07/30/2021 0 False 3,143.63
07/30/2021 0 False 2,702.24
07/30/2021 0 False 5,148.42
07/30/2021 0 False 2,246.86
07/30/2021 0 False 4,959.88
07/30/2021 0 False 446.93
07/30/2021 0 False 2,492.06
07/30/2021 0 False 2,518.90
07/30/2021 0 False 863.83
07/30/2021 0 False 3,011.32
07/30/2021 0 False 465.64
07/30/2021 0 False 498.03
07/30/2021 0 False 341.99
07/30/2021 0 False 1,806.47
07/30/2021 0 False 2,011.96
07/30/2021 0 False 424.69
07/30/2021 0 False 477.59
PR-ACH Check Register(07/28/2021- 10:01 AM) Page 4
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/30/2021 0 False 3,910.12
07/30/2021 0 False 2,461.73
07/30/2021 0 False 3,155.14
07/30/2021 0 False 3,099.01
07/30/2021 0 False 1,941.52
07/30/2021 0 False 3,264.23
07/30/2021 0 False 1,265.18
07/30/2021 0 False 2,711.05
07/30/2021 0 False 2,212.45
07/30/2021 0 False 1,483.28
07/30/2021 0 False 2,063.60
07/30/2021 0 False 435.38
07/30/2021 0 False 2,168.57
07/30/2021 0 False 2,677.14
07/30/2021 0 False 1,515.07
07/30/2021 0 False 1,663.27
07/30/2021 0 False 445.16
07/30/2021 0 False 649.28
07/30/2021 0 False 2,502.04
07/30/2021 0 False 3,313.58
07/30/2021 0 False 2,297.13
07/30/2021 0 False 2,072.03
07/30/2021 0 False 2,073.84
07/30/2021 0 False 2,398.09
07/30/2021 0 False 599.52
07/30/2021 0 False 828.77
07/30/2021 0 False 2,629.78
07/30/2021 0 False 5,787.78
07/30/2021 0 False 360.33
07/30/2021 0 False 430.54
07/30/2021 0 False 615.84
07/30/2021 0 False 371.47
07/30/2021 0 False 403.71
07/30/2021 0 False 3,220.60
07/30/2021 0 False 2,120.54
07/30/2021 0 False 646.06
07/30/2021 0 False 388.57
07/30/2021 0 False 2,530.39
07/30/2021 0 False 3,443.68
07/30/2021 0 False 3,751.73
07/30/2021 0 False 1,678.03
07/30/2021 0 False 513.25
07/30/2021 0 False 2,801.96
07/30/2021 0 False 359.33
07/30/2021 0 False 2,135.71
07/30/2021 0 False 2,223.55
07/30/2021 0 False 406.12
07/30/2021 0 False 1,972.83
07/30/2021 0 False 626.98
07/30/2021 0 False 2,496.56
07/30/2021 0 False 123.71
07/30/2021 0 False 590.77
07/30/2021 0 False 705.00
07/30/2021 0 False 835.95
07/30/2021 0 False 474.41
07/30/2021 0 False 227.90
07/30/2021 0 False 284.29
PR-ACH Check Register(07/28/2021- 10:01 AM) Page 5
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/30/2021 0 False 682.72
07/30/2021 0 False 1,727.65
07/30/2021 0 False 2,467.52
07/30/2021 0 False 2,023.88
07/30/2021 0 False 2,765.83
07/30/2021 0 False 435.38
07/30/2021 0 False 1,560.81
07/30/2021 0 False 2,721.18
07/30/2021 0 False 3,189.96
07/30/2021 0 False 3,312.92
07/30/2021 0 False 2,401.05
07/30/2021 0 False 6,849.01
07/30/2021 0 False 260.46
07/30/2021 0 False 592.37
07/30/2021 0 False 3,342.05
07/30/2021 0 False 2,894.94
07/30/2021 0 False 2,120.76
07/30/2021 0 False 1,939.17
07/30/2021 0 False 283.25
07/30/2021 0 False 1,984.99
07/30/2021 0 False 1,493.53
07/30/2021 0 False 5,370.50
07/30/2021 0 False 875.27
07/30/2021 0 False 2,130.88
07/30/2021 0 False 1,529.86
07/30/2021 0 False 2,512.22
07/30/2021 0 False 2,190.63
07/30/2021 0 False 3,183.17
07/30/2021 0 False 1,677.19
07/30/2021 0 False 2,843.97
07/30/2021 0 False 705.88
07/30/2021 0 False 3,400.44
07/30/2021 0 False 863.80
07/30/2021 0 False 2,537.15
07/30/2021 0 False 2,098.51
07/30/2021 0 False 389.59
07/30/2021 0 False 366.19
07/30/2021 0 False 439.31
07/30/2021 0 False 1,218.44
07/30/2021 0 False 7,469.71
07/30/2021 0 False 441.23
07/30/2021 0 False 657.63
07/30/2021 0 False 564.11
07/30/2021 0 False 336.94
07/30/2021 0 False 518.32
07/30/2021 0 False 2,219.09
07/30/2021 0 False 3,613.71
07/30/2021 0 False 406.12
07/30/2021 0 False 657.63
07/30/2021 0 False 1,483.57
07/30/2021 0 False 2,056.65
07/30/2021 0 False 1,644.72
07/30/2021 0 False 699.82
07/30/2021 0 False 3,514.13
07/30/2021 0 False 568.48
07/30/2021 0 False 688.33
07/30/2021 0 False 2,242.40
PR-ACH Check Register(07/28/2021- 10:01 AM) Page 6
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Check Date Check Number Partial ACH Employee No Employee Name Amount
07/30/2021 0 False 2,864.65
07/30/2021 0 False 557.34
07/30/2021 0 False 4,133.19
07/30/2021 0 False 2,693.34
07/30/2021 0 False 3,025.99
07/30/2021 0 False 1,239.47
07/30/2021 0 False 1,365.09
07/30/2021 0 False 1,606.92
07/30/2021 0 False 5,571.18
07/30/2021 0 False 2,509.48
07/30/2021 0 False 3,368.44
07/30/2021 0 False 1,479.59
07/30/2021 0 False 3,087.72
07/30/2021 0 False 3,399.96
07/30/2021 0 False 3,043.27
07/30/2021 0 False 1,772.68
07/30/2021 0 False 407.56
07/30/2021 0 False 2,395.20
07/30/2021 0 False 773.12
07/30/2021 0 False 479.22
07/30/2021 0 False 249.19
07/30/2021 0 False 716.14
07/30/2021 0 False 316.47
07/30/2021 0 False 1,872.96
07/30/2021 0 False 571.73
07/30/2021 0 False 526.49
07/30/2021 0 False 1,782.94
07/30/2021 0 False 1,368.53
07/30/2021 0 False 3,748.07
07/30/2021 0 False 2,398.97
07/30/2021 0 False 2,605.41
07/30/2021 0 False 1,557.10
07/30/2021 0 False 761.22
07/30/2021 0 False 3,394.93
07/30/2021 0 False 2,563.31
07/30/2021 0 False 2,049.36
07/30/2021 0 False 1,833.58
07/30/2021 0 False 3,141.04
07/30/2021 0 False 1,335.27
07/30/2021 0 False 2,909.73
07/30/2021 0 False 3,157.32
07/30/2021 0 False 812.19
07/30/2021 0 False 2,737.37
07/30/2021 0 False 2,423.49
07/30/2021 0 False 1,874.51
07/30/2021 0 False 1,797.04
07/30/2021 0 False 260.46
07/30/2021 0 False 351.62
07/30/2021 0 False 595.78
07/30/2021 0 False 293.01
07/30/2021 0 False 808.07
07/30/2021 0 False 3,451.30
07/30/2021 0 False 559.99
07/30/2021 0 False 609.87
Partial ACH: 0.00
Regular ACH: 924,661.13
PR-ACH Check Register(07/28/2021-10:01 AM) Page 7
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Check Date Check Number Partial ACH Employee No Employee Name Amount
Total Employees: 386 Total: 924,661.13
PR-ACH Check Register(07/28/2021-10:01 AM) Page 8
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
Payroll TUSTI N
Computer Check Register
User:crosenkilde -
Printed:07/28/2021- 9:26AM
Batch:90016-07-2021 Computer Lr?,,
Rk
L
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26521 07/30/2021 227.90
26522 07/30/2021 338.60
26523 07/30/2021 2,552.41
26524 07/30/2021 478.24
26525 07/30/2021 699.98
26526 07/30/2021 617.95
26527 07/30/2021 377.67
26528 07/30/2021 570.87
26529 07/30/2021 590.77
26530 07/30/2021 624.31
26531 07/30/2021 401.29
26532 07/30/2021 400.36
26533 07/30/2021 449.29
26534 07/30/2021 493.11
Total Number of Employees: 14 Total for Payroll Check Run: 8,822.75
PR-Check Register(07/28/2021- 9:26 AM) Page 1
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2 3
� Agenda Item
Reviewed. DS
.� AGENDA REPORT City Manager ��
Finance Director
MEETING DATE: August 17, 2021
TO: MATTHEW S. WEST. CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listinq: Accounts Payable Total Amount
Warrant Runs $ 2,069,020.69
EFTs $ 3,522.014.99
Voids $ - 6,221.08
$ 5,584,814.60
Date: July 16, 2021 — July 29, 2021
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 1yJ21 0axh W10l74 t
Jason AkImam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
cuSigned by:
08/13/21 ri;
5. �l�
Date: Reviewed By:
Matthe�48i .If'Ftity Manager
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/22/2021 General Recreation Services Contract Instructor-Jazzercise Shawn Masse 1,229.20
0 07/22/2021 Capital Projects Improvements Public Rt Of Way Construction Services-Roadway Rehab&S/W Repair-MAY JUN 2021 Onyx Paving Company,Inc 100,025.00
0 07/22/2021 Measure M2-Fair Share Improvements Public Rt of Way Construction Services-Roadway Rehab&S/W Repair-MAY JUN 2021 Onyx Paving Company,Inc 108,554.00
0 07/22/2021 Capital Projects Retentions Payable Construction Services-Retention-MAY JUN 2021 Onyx Paving Company,Inc (5,001.25)
0 07/22/2021 Measure M2-Fair Share Retentions Payable Construction Services-Retention-MAY JUN 2021 Onyx Paving Company,Inc (5,427.70)
0 07/22/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 191.02
0 07/22/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 12.00
0 07/22/2021 Tustin Housing Authority Professional&Consulting Professional Services-Temp Homeless Shelter-JUN 2021 Temporary Shelter,Inc 75,270.30
0 07/22/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Omega Industrial Supply Inc 933.98
0 07/22/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 1,055.95
0 07/22/2021 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretaker Services-JUN 2021 So Cal Sandbags Inc 12,909.36
0 07/22/2021 Proceeds Land Held for Resale Professional&Consulting Hangar Improvements-JUN 2021 So Cal Sandbags Inc 12,108.50
0 07/22/2021 General Supplies pcard used at SMARTAND FINAL 726 by AARON GARCIA B of A 4715291206780697 209.66
0 07/22/2021 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by ADRIANNE DILEVA B of A 4715291206780697 646.47
0 07/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06461612344 by ADRIANNE DILEVA B of A 4715291206780697 150.82
0 07/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06463645948 by ADRIANNE DILEVA B of A 4715291206780697 150.82
0 07/22/2021 General Printing Expenses pcard used at IRVINE WEEKLY LLC by ADRIANNE DILEVA B of A 4715291206780697 519.75
0 07/22/2021 General Memberships&Subscriptions pcard used at PAYPAL ARTSOC by ALISSA ROJAS B of A 4715291206780697 300.00
0 07/22/2021 General Memberships&Subscriptions pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90
0 07/22/2021 General Recreation Services pcard used at RUTABEGORZ TUSTIN by ALISSA ROJAS B of A 4715291206780697 65.16
0 07/22/2021 General Supplies pcard used at ALBERTSONS 173574 by AMBER CLAWSON B of A 4715291206780697 13.03
0 07/22/2021 General Supplies pcard used at AMAZON.COM 299GY1PQ3 AMZN by AMBER CLAWSON B of A 4715291206780697 47.29
0 07/22/2021 General Supplies pcard used at AMZN Mktp US 211T927G2 by AMBER CLAWSON B of A 4715291206780697 32.85
0 07/22/2021 General Supplies pcard used at AMZN Mktp US 2190947M2 by AMBER CLAWSON B of A 4715291206780697 99.34
0 07/22/2021 General Supplies pcard used at AMZN Mktp US 2941SGCLO by AMBER CLAWSON B of A 4715291206780697 54.28
0 07/22/2021 General Supplies pcard used at AMZN Mktp US 298KV3CFO by AMBER CLAWSON B of A 4715291206780697 46.21
0 07/22/2021 General Supplies pcard used at MICHAELS 179490 by AMBER CLAWSON B of A 4715291206780697 170.04
0 07/22/2021 General Supplies pcard used at MICHAELS STORES 3046 by AMBER CLAWSON B of A 4715291206780697 58.16
0 07/22/2021 General Supplies pcard used at MICHAELS STORES 8526 by AMBER CLAWSON B of A 4715291206780697 34.46
0 07/22/2021 General Memberships&Subscriptions pcard used at PUBLIC AGENCY RISK MANAG by AMBER CLAWSON B of A 4715291206780697 150.00
0 07/22/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by AMBER CLAWSON B of A 4715291206780697 107.75
0 07/22/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by AMBER CLAWSON B of A 4715291206780697 96.98
0 07/22/2021 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 113.06
0 07/22/2021 General Supplies pcard used at MICHAELS STORES 3046 by BARBARA GUERRERO B of A 4715291206780697 128.90
0 07/22/2021 Special Events Recreation Services pcard used at MR BEST CLEANERS by BARBARA GUERRERO B of A 4715291206780697 25.00
0 07/22/2021 General Supplies pcard used at PETCO 2132 63521322 by BARBARA GUERRERO B of A 4715291206780697 9.68
0 07/22/2021 General Supplies pcard used at SMARTAND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 276.05
0 07/22/2021 General Printing Expenses pcard used at SMART LEVELS MEDIA by BARBARA GUERRERO B of A 4715291206780697 260.01
0 07/22/2021 General Supplies pcard used at STAPLES 00303119 by BARBARA GUERRERO B of A 4715291206780697 255.48
0 07/22/2021 General Supplies pcard used at THE HOME DEPOT176680 by BARBARA GUERRERO B of A 4715291206780697 123.27
0 07/22/2021 General Printing Expenses pcard used at 41MPRINT by BROOKE LOVELL B of A 4715291206780697 821.12
0 07/22/2021 General Supplies pcard used at AMAZON.COM 2%5BW7KC0 AMZN by BROOKE LOVELL B of A 4715291206780697 38.37
0 07/22/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 177.00
0 07/22/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 5.00
0 07/22/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 1,079.78
0 07/22/2021 General 4th Of July Celebration pcard used at AMZN MKTP US 219HP5YPOAM by CHRISTIAN HERNANDEZ B of A 4715291206780697 344.89
0 07/22/2021 General Supplies pcard used at GIH GLOBALINDUSTRIALEQ by CHRISTIAN HERNANDEZ B of A 4715291206780697 212.97
0 07/22/2021 General 4th Of July Celebration pcard used at SIGNATURE PARTY RENTALS by CHRISTIAN HERNANDEZ B of A 4715291206780697 95.04
0 07/22/2021 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 49.09
0 07/22/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 07/22/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 07/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99
0 07/22/2021 General Fuel/Lube Purchases pcard used at 7-ELEVEN 33168 by DONALD HOULE B of A 4715291206780697 12.33
0 07/22/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by DONALD HOULE B of A 4715291206780697 23.55
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57442728408 by DONALD HOULE B of A 4715291206780697 12.23
1/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185607 by DONALD HOULE 8 of A 4715291206780697 19.55
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185607 by DONALD HOULE 8 of A 4715291206780697 16.68
0 07/22/2021 General Training Expense pcard used at POCHOS CATERING LLC by DUANE HAVOURD 8 of A 4715291206780697 169.50
0 07/22/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA 8 of A 4715291206780697 280.00
0 07/22/2021 General Personnel Recruitment pcard used at CALIFORNIA SOCIETY OF MUN by FAWN NGUYEN 8 of A 4715291206780697 400.00
0 07/22/2021 General Personnel Recruitment pcard used at GRASSROOTSLAS LLCby FAWN NGUYEN 8 of A 4715291206780697 225.00
0 07/22/2021 General Memberships&Subscriptions pcard used at SOCIETY FOR 1-0 PSYCHOLO by FAWN NGUYEN 8 of A 4715291206780697 375.00
0 07/22/2021 General Personnel Recruitment pcard used at WESTERN CITY MAGAZINE by FAWN NGUYEN 8 of A 4715291206780697 300.00
0 07/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN S of A 4715291206780697 14.99
0 07/22/2021 General Recreation Services pcard used at MAGICIUMP RENTALS by GARRISON DEVINE 8 of A 4715291206780697 221.10
0 07/22/2021 General Supplies pcard used at STAPLES 00113506 by GARRISON DEVINE S of A 4715291206780697 70.51
0 07/22/2021 General Supplies pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE S of A 4715291206780697 14.18
0 07/22/2021 General Supplies pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE S of A 4715291206780697 41.47
0 07/22/2021 General Supplies pcard used at WM SUPERCENTER#5644 by GARRISON DEVINE S of A 4715291206780697 64.55
0 07/22/2021 General Supplies pcard used at COSTCO WHSE#0122 by ISRAEL PRECIADO 8 of A 4715291206780697 55.99
0 07/22/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO S of A 4715291206780697 78.85
0 07/22/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO S of A 4715291206780697 78.85
0 07/22/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ S of A 4715291206780697 15.96
0 07/22/2021 General Memberships&Subscriptions pcardusedat AICPA ORDER by JASON AL-IMAM B of A 4715291206780697 295.00
0 07/22/2021 General Vehicle Repair pcard used at MONOPRICE INC.by JASON CHURCHILL B of A 4715291206780697 43.09
0 07/22/2021 General Vehicle Repair pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL B of A 4715291206780697 2.04
0 07/22/2021 General Supplies pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of A 4715291206780697 66.62
0 07/22/2021 General Program Maintenance Expense pcard used at INTERNATIONAL TRANSACTION by JENNIFER DLUGITCH B of A 4715291206780697 0.75
0 07/22/2021 General Program Maintenance Expense pcard used at INVOLVE.ME by JENNIFER DLUGITCH B of A 4715291206780697 75.00
0 07/22/2021 General Supplies pcard used at STAPLES 00304309 by JENNIFER DLUGITCH B of A 4715291206780697 43.08
0 07/22/2021 General Supplies pcard used at STATERBROS198 by JENNIFER DLUGITCH B of A 4715291206780697 36.45
0 07/22/2021 General Supplies pcard used at STATERBROS198 by JENNIFER DLUGITCH B of A 4715291206780697 22.96
0 07/22/2021 General Program Maintenance Expense pcard used at TARGET 00021519 by JENNIFER DLUGITCH B of A 4715291206780697 300.00
0 07/22/2021 General Supplies pcard used at TARGET 00021519 by JENNIFER DLUGITCH B of A 4715291206780697 237.01
0 07/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by JENNIFER WONG B of A 4715291206780697 14.99
0 07/22/2021 General Fuel/Lube Purchases pcard used at 76-SAND CANYON SERVICE by JEREMY LAURICH B of A 4715291206780697 24.27
0 07/22/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JEREMY LAURICH B of A 4715291206780697 14.80
0 07/22/2021 General Training Expense pcard used at OWPSACSTATE by JOANN KANG SOMERS B of A 4715291206780697 95.00
0 07/22/2021 General Supplies pcard used at AMZN MKTP US 2%50LOKT0 AM by JOANNA CONTRERAS B of A 4715291206780697 97.00
0 07/22/2021 General Recreation Services pcard used at DisneyPLUS by JOANNA CONTRERAS B of A 4715291206780697 13.99
0 07/22/2021 General Supplies pcard used at DOMINO'S 7893 by JOANNA CONTRERAS B of A 4715291206780697 302.65
0 07/22/2021 General Supplies pcard used at DOMINO'S 7893 by JOANNA CONTRERAS B of A 4715291206780697 208.37
0 07/22/2021 General Supplies pcard used at DOMINO'S 7893 by JOANNA CONTRERAS B of A 4715291206780697 42.67
0 07/22/2021 General Supplies pcard used at EAGLE GRAPHICS&CUSTOM I by JOANNA CONTRERAS B of A 4715291206780697 345.54
0 07/22/2021 General Furniture and Equipment pcard used at HOMEDEPOT.COM by JOANNA CONTRERAS B of A 4715291206780697 18.30
0 07/22/2021 General Supplies pcard used at TARGET 00002865 by JOANNA CONTRERAS B of A 4715291206780697 104.96
0 07/22/2021 General Furniture and Equipment pcard used at THE HOME DEPOT#6680 by JOANNA CONTRERAS B of A 4715291206780697 326.66
0 07/22/2021 General Supplies pcard used at AMZN Mktp US 2%3802P20 by KARL HALILI B of A 4715291206780697 200.94
0 07/22/2021 General Furniture and Equipment pcard used at IN 2THRIVEMEDIA LLC by KARL HALILI B of A 4715291206780697 1,990.44
0 07/22/2021 Special Events Supplies pcard used at IN 2THRIVEMEDIA LLC by KARL HALILI B of A 4715291206780697 699.00
0 07/22/2021 General Supplies pcard used at IN 2THRIVEMEDIA LLC by KARL HALILI B of A 4715291206780697 753.17
0 07/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KARYN ROZNOS B of A 4715291206780697 14.99
0 07/22/2021 General Recreation Services pcard used at WAVE.VIDEO/PRO by KATRINA PINYAN B of A 4715291206780697 198.00
0 07/22/2021 General Personnel Recruitment pcard used at SURVEYMONK T40876812 by KELSIE COOPER B of A 4715291206780697 384.00
0 07/22/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of A 4715291206780697 14.99
0 07/22/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99
0 07/22/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 2%1TQ1KB3 AMZN by LINDAANICICH B of A 4715291206780697 611.88
0 07/22/2021 Information Technology Computer Hardware pcard used at Amazon.com 2%6VE3SK2 by LINDAANICICH B of A 4715291206780697 213.30
0 07/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 213146Z00 by LINDAANICICH B of A 4715291206780697 52.77
0 07/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2R8D55RVO by LINDAANICICH B of A 4715291206780697 30.79
0 07/22/2021 Water Utility Supplies pcard used at AMZN Mktp US 2XOJ45XZO by LINDAANICICH B of A 4715291206780697 21.52
0 07/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2%1D20E61 by LINDAANICICH B of A 4715291206780697 17.23
0 07/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2%1KI7PI3 by LINDAANICICH B of A 4715291206780697 70.51
0 07/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2XGEWS062 by LINDAANICICH B of A 4715291206780697 17.23
0 07/22/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2%9MG3PSO by LINDA ANICICH B of A 4715291206780697 6.45
2/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/22/2021 General Memberships&Subscriptions pcard used at CMTA by LI NDA ANICICH B of A 4715291206780697 95.00
0 07/22/2021 General Supplies pcard used at CVS/PHARMACY#09747 by LI NDA ANICICH B of A 4715291206780697 3.90
0 07/22/2021 General Supplies pcard used at DOLLAR TREE by LINDAANICICH B of A 4715291206780697 3.33
0 07/22/2021 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDA ANICICH B of A 4715291206780697 (72.18)
0 07/22/2021 Information Technology Computer Hardware pcard used at POSTAL ANNEX#14022 by LINDAANICICH B of A 4715291206780697 15.28
0 07/22/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDAANICICH B of A 4715291206780697 15.99
0 07/22/2021 General Supplies pcard used at STATERBROS135 by LINDAANICICH B of A 4715291206780697 4.31
0 07/22/2021 Information Technology Computer Hardware pcard used at ZOOM.US by LINDAANICICH B of A 4715291206780697 149.90
0 07/22/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 2%4ZO79VOAMZN by LYNN LAKE B of A 4715291206780697 151.08
0 07/22/2021 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LYNN LAKE B of A 4715291206780697 646.47
0 07/22/2021 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LYNN LAKE B of A 4715291206780697 66.68
0 07/22/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06469597748 by LYNN LAKE B of A 4715291206780697 361.56
0 07/22/2021 General Building Maint&Repair pcard used at BEES LIGHTING by MARIO MEDINA B of A 4715291206780697 133.50
0 07/22/2021 General Special Equip-Maint pcard used at AMAZON.COM 2302L7920AMZN by MELISSA LAIRD B of A 4715291206780697 591.55
0 07/22/2021 General Special Equip-Maint pcard used at AMAZON.COM 213WH2200AMZN by MELISSA LAIRD B of A 4715291206780697 1,722.92
0 07/22/2021 General Supplies pcard used at AMERICAN RED CROSS by MELISSA LAIRD B of A 4715291206780697 332.56
0 07/22/2021 General Supplies pcard used at AMERICAN RED CROSS by MELISSA LAIRD B of A 4715291206780697 332.57
0 07/22/2021 General Supplies pcard used at AMZN MKTP US 2106674SOAM by MELISSA LAIRD B of A 4715291206780697 39.30
0 07/22/2021 General Supplies pcard used at AMZN MKTP US 2106674SOAM by MELISSA LAIRD B of A 4715291206780697 39.30
0 07/22/2021 General Special Equip-Main pcard used at AMZN Mktp US 2137A74TO by MELISSA LAIRD B of A 4715291206780697 1,291.92
0 07/22/2021 General Special Equip-Main pcard used at AMZN Mktp US 213B90BM1 by MELISSA LAIRD B of A 4715291206780697 1,722.92
0 07/22/2021 General Special Equip-Maint pcard used at AMZN MKTP US 213LF5J82 AM by MELISSA LAIRD B of A 4715291206780697 129.28
0 07/22/2021 General Special Equip-Main pcard used at AMZN Mktp US 215M91MO1 by MELISSA LAIRD B of A 4715291206780697 859.84
0 07/22/2021 General Special Equip-Main pcard used at AMZN Mktp US21GW64350 by MELISSA LAIRD B of A 4715291206780697 334.36
0 07/22/2021 General Special Equip-Main pcard used at AMAZON.COM 213WH2200AMZN by MELISSA LAIRD B of A 4715291206780697 129.24
0 07/22/2021 General Special Equip-Main pcard used at AMZN Mktp US 296FE1ZZ1 by MELISSA LAIRD B of A 4715291206780697 518.35
0 07/22/2021 General Supplies pcard used at AMZN Mktp US 2%9U061P2 by MELISSA LAIRD B of A 4715291206780697 40.86
0 07/22/2021 General Supplies pcard used at BESTBUYCOM806463653221 by MELISSA LAIRD B of A 4715291206780697 296.25
0 07/22/2021 General Special Equip-Main pcard used at BESTBUYCOM806465371308by MELISSA LAIRD B of A 4715291206780697 270.44
0 07/22/2021 General Uniforms pcard used at COPS PLUS by MELISSA LAIRD B of A 4715291206780697 136.79
0 07/22/2021 General Special Equip-Maint pcard used at ENDURA-GSAby MELISSA LAIRD B of A 4715291206780697 5,121.36
0 07/22/2021 General Vehicle Repair pcard used at HAVIS INC by MELISSA LAIRD B of A 4715291206780697 99.00
0 07/22/2021 General Canine Expenses pcard used at IN TECHNICOLOR PRINTING by MELISSA LAIRD B of A 4715291206780697 430.95
0 07/22/2021 General Special Equipment/Maintenance pcard used at LEADDEVILUSACOM by MELISSA LAIRD B of A 4715291206780697 584.40
0 07/22/2021 General Special Equip-Maint pcard used at MACYS .COM by MELISSA LAIRD B of A 4715291206780697 96.96
0 07/22/2021 General Special Equip-Maint pcard used at MACYS .COM by MELISSA LAIRD B of A 4715291206780697 26.93
0 07/22/2021 General Program Maintenance Expense pcard used at DES GLOBAL INC by MELISSA LAIRD B of A 4715291206780697 1,961.50
0 07/22/2021 General Supplies pcard used at RESTOCKIT-INC.by MELISSA LAIRD B of A 4715291206780697 339.94
0 07/22/2021 General Supplies pcard used at RESTOCKIT-INC.by MELISSA LAIRD B of A 4715291206780697 339.95
0 07/22/2021 General Range Fees and Ammunitions pcard used at TACTICAL TAILOR QUALITY T by MELISSA LAIRD B of A 4715291206780697 965.25
0 07/22/2021 General Training Expense pcard used at WAHOO'S FISH TACO-106 by MELISSA LAIRD B of A 4715291206780697 75.36
0 07/22/2021 General Supplies pcard used at WILLIAMS-SONOMACOM by MELISSA LAIRD B of A 4715291206780697 148.54
0 07/22/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98
0 07/22/2021 Water Utility Memberships&Subscriptions pcard used at ORANGE COUNTY WATER ASSOC by MICHAEL GRISSO B of A 4715291206780697 70.00
0 07/22/2021 Water Utility Training Expense pcard used at STATERBROS037 by MICHAEL GRISSO B of A 4715291206780697 46.72
0 07/22/2021 Water Utility Telemetering pcard used at Tea-iewer.com by MICHAEL GRISSO B of A 4715291206780697 1,235.00
0 07/22/2021 General Fuel/Lube Purchases pcard used at 76-SB OIL INC by MICHAEL MOUNKIN B of A 4715291206780697 15.00
0 07/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by MICHAEL MOUNKIN B of A 4715291206780697 22.25
0 07/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by MICHAEL MOUNKIN B of A 4715291206780697 21.16
0 07/22/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by MICHAEL MOUNKIN B of A 4715291206780697 18.06
0 07/22/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0203936 by MICHAEL MOUNKIN B of A 4715291206780697 25.39
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by MICHAEL MOUNKIN B of A 4715291206780697 24.63
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MOUNKIN B of A 4715291206780697 15.00
0 07/22/2021 General Fuel/Lube Purchases pcard used at TUSTIN AUTO GASWORKS by MICHAEL MOUNKIN B of A 4715291206780697 15.00
0 07/22/2021 General Safety Supplies&Equipment pcard used at AMZN Mktp US 2%OLPSVUO by NANCY CARDOZA B of A 4715291206780697 53.30
0 07/22/2021 Water Utility Office Equipment/Maintenance pcard used at AMZN Mktp US 2%1DM1QZ1 by NANCYCARDOZA B of A 4715291206780697 14.60
0 07/22/2021 General Training Expense pcard used at PAYPAL ASSOCIATION by REGINA BLANKENHORN B of A 4715291206780697 195.00
0 07/22/2021 General Vehicle Repair pcard used at Amazon.com 211OQ7651 by ROGER BELL B of A 4715291206780697 283.98
0 07/22/2021 General Vehicle Repair pcard used at ANAHEIM RUBBER AND INDUS by ROGER BELL B of A 4715291206780697 259.89
0 07/22/2021 General Vehicle Repair pcard used at BG PETROSPECS DISTRIBUTIN by ROGER BELL B of A 4715291206780697 919.00
3/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/22/2021 General Collision Damage pcard used at BILL S BODY WORKS INCby ROGER BELL B of A 4715291206780697 275.84
0 07/22/2021 General Computer Maintenance pcard used at Bosch Automotive Service by ROGER BELL B of A 4715291206780697 695.00
0 07/22/2021 General Vehicle Repair pcard used at FANTASY MUFFLER by ROGER BELL B of A 4715291206780697 125.00
0 07/22/2021 General Vehicle Repair pcard used at FANTASY MUFFLER by ROGER BELL B of A 4715291206780697 45.00
0 07/22/2021 General Vehicle Repair pcard used at JACK%CHANGE-CLOVER MI by ROGER BELL B of A 4715291206780697 461.07
0 07/22/2021 General Vehicle Repair pcard used at KENGRODYFORDCARLSBADPART by ROGER BELL B of A 4715291206780697 286.44
0 07/22/2021 General Vehicle Repair pcard used at TOMS TRUCK CENTER by ROGER BELL B of A 4715291206780697 976.54
0 07/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by RYAN NEWELL B of A 4715291206780697 19.71
0 07/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by RYAN NEWELL B of A 4715291206780697 21.90
0 07/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by RYAN NEWELL B of A 4715291206780697 19.91
0 07/22/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by RYAN NEWELL B of A 4715291206780697 19.17
0 07/22/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 30.31
0 07/22/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 21.39
0 07/22/2021 General Fuel/Lube Purchases pcard used at G&M 1734 by RYAN NEWELL B of A 4715291206780697 16.72
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 10007921009 by RYAN NEWELL B of A 4715291206780697 21.34
0 07/22/2021 General Training Expense pcard used at CREAM PAN by STEPHANIE DISTEFANO B of A 4715291206780697 21.60
0 07/22/2021 General Training Expense pcard used at Kean Coffee-Tustin by STEPHANIE DISTEFANO B of A 4715291206780697 20.00
0 07/22/2021 General Training Expense pcard used at MP-California Associatio by STEPHANIE DISTEFANO B of A 4715291206780697 700.00
0 07/22/2021 General Training Expense pcard used at SNOOZE AN AM EATERY by STEPHANIE DISTEFANO B of A 4715291206780697 112.87
0 07/22/2021 General Supplies pcard used at STAPLES 00103119 by STEPHANIE DISTEFANO B of A 4715291206780697 77.52
0 07/22/2021 General Training Expense pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO B of A 4715291206780697 17.95
0 07/22/2021 General 4th Of July Celebration pcard used at AMZN Mktp US 294B93LK3 by STEPHANIE FINN B of A 4715291206780697 29.08
0 07/22/2021 General 4th Of July Celebration pcard used at AMZN Mktp US 294LK5FV3 by STEPHANIE FINN B of A 4715291206780697 79.35
0 07/22/2021 General 4th Of July Celebration pcard used at BIG LOTS STORES-174046 by STEPHANIE FINN B of A 4715291206780697 100.42
0 07/22/2021 General 4th Of July Celebration pcard used at WALMART.COM AW by STEPHANIE FINN B of A 4715291206780697 25.86
0 07/22/2021 General 4th Of July Celebration pcard used at WALMART.COM AW by STEPHANIE FINN B of A 4715291206780697 20.12
0 07/22/2021 General Furniture and Equipment pcard used at WF WAYFAIR3596259277 by STEPHANIE FINN B of A 4715291206780697 202.56
0 07/22/2021 General Training Expense pcard used at CAPIO-CA ASSOCIATION OF by STEPHANIE NAIERA B of A 4715291206780697 20.00
0 07/22/2021 General Community Promotion pcard used at FACEBK 8E5EL3F%92 by STEPHANIE NAIERA B of A 4715291206780697 19.14
0 07/22/2021 General Memberships&Subscriptions pcard used at MailChimp by STEPHANIE NAIERA B of A 4715291206780697 121.50
0 07/22/2021 General Community Promotion pcard used at THE HOME DEPOT170603 by STEPHANIE NAIERA B of A 4715291206780697 21.52
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 25.12
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 22.82
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 21.19
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 21.69
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 23.38
0 07/22/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 19.34
0 07/22/2021 General Supplies pcard used at Amazon.com 2%42P7U82 by THOMAS SCAVUZZO B of A 4715291206780697 21.98
0 07/22/2021 General Supplies pcard used at AMZN Mktp US 216416YSO by VANESSA OSBORN B of A 4715291206780697 4.62
0 07/22/2021 General Supplies pcard used at AMZN Mktp US 299135%G3 by VANESSA OSBORN B of A 4715291206780697 64.04
0 07/22/2021 General Printing Expenses pcard used at SMART LEVELS MEDIA by VANESSA OSBORN B of A 4715291206780697 329.72
0 07/22/2021 General Custodial Supplies pcardusedat ULINE SHIP SUPPLIES by VANESSA OSBORN B of A 4715291206780697 450.00
0 07/22/2021 General Supplies pcardusedat ULINE SHIP SUPPLIES by VANESSA OSBORN B of A 4715291206780697 443.08
0 07/22/2021 General Furniture And Equipment pcardusedat ULINE SHIP SUPPLIES by VANESSA OSBORN B of A 4715291206780697 629.86
0 07/22/2021 General Training Expense pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 225.00
0 07/22/2021 General Training Expense pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 225.00
0 07/22/2021 General Training Expense pcard used at CORNER BAKERY 0136 by VICTORIA VASTI B of A 4715291206780697 176.91
0 07/22/2021 General Training Expense pcard used at DK DONUTS by VICTORIA VASTI B of A 4715291206780697 25.90
0 07/22/2021 General Training Expense pcard used at FORCE SCIENCE INSTITUT by VICTORIAVASTI B of A 4715291206780697 3,300.00
0 07/22/2021 General Training Expense pcard used at IN DPREP INC.by VICTORIA VASTI B of A 4715291206780697 124.50
0 07/22/2021 General Canine Expenses pcard used at K9 COP MAGAZINE by VICTORIAVASTI B of A 4715291206780697 590.00
0 07/22/2021 General Training Expense pcard used at MGM GRAND-ADV DEP by VICTORIA VASTI B of A 4715291206780697 99.77
0 07/22/2021 General Training Expense pcard used at NATIONAL UASI ASSOCATION by VICTORIA VASTI B of A 4715291206780697 675.00
0 07/22/2021 General Training Expense pcard used at PAYPAL LACRTC by VICTORIAVASTI B of A 4715291206780697 6,200.00
0 07/22/2021 General Training Expense pcard used at SERRATO TRA by VICTORIA VASTI B of A 4715291206780697 60.00
0 07/22/2021 General Training Expense pcard used at SHERATON SAN DIEGO by VICTORIAVASTI B of A 4715291206780697 780.79
0 07/22/2021 General Canine Expenses pcardusedat SOUTHWES 5261400273290by VICTORIAVASTI B of A 4715291206780697 288.17
0 07/22/2021 General Canine Expenses pcardusedat SOUTHWES 5261401607002by VICTORIAVASTI B of A 4715291206780697 325.96
0 07/22/2021 General Training Expense pcard used at SO CALIFORNIA GANG by VICTORIAVASTI B of A 4715291206780697 300.00
0 07/22/2021 General Training Expense pcard used at SO CALIFORNIA GANG by VICTORIAVASTI B of A 4715291206780697 300.00
4/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/22/2021 General Training Expense pcard used at SQ CALIFORNIA GANG by VICrORIAVASTI B of A 4715291206780697 300.00
0 07/22/2021 General Training Expense pcard used at SQ CALIFORNIA GANG by VICrORIAVASTI B of A 4715291206780697 300.00
0 07/22/2021 General Training Expense pcard used at SQ CALIFORNIA GANG by VICrORIAVASTI B of A 4715291206780697 300.00
0 07/22/2021 General Training Expense pcard used at SQ CALIFORNIA GANG by VICrORIAVASTI B of A 4715291206780697 300.00
0 07/22/2021 General Training Expense pcard used at SQ CALIFORNIA GANG by VICrORIAVASTI B of A 4715291206780697 300.00
0 07/22/2021 General Training Expense pcard used at SQ CALIFORNIA GANG by VICrORIAVASTI B of A 4715291206780697 300.00
0 07/22/2021 General Training Expense pcard used at SQ CALIFORNIA GANG by VICrORIAVASTI B of A 4715291206780697 300.00
0 07/22/2021 General Supplies pcard used at THESTAMPMAKER by VICrORIAVASTI B of A 4715291206780697 51.26
0 07/22/2021 General Training Expense pcard used at WG PAINTED MTN RENTAL by VICrORIAVASTI B of A 4715291206780697 170.38
0 07/22/2021 General Training Expense pcard used at WG PAINTED MTN RENTAL by VICrORIAVASTI B of A 4715291206780697 170.38
0 07/22/2021 General Training Expense pcard used at WPY Gracie University by VICTORIA VASTI B of A 4715291206780697 895.00
0 07/22/2021 Water Utility Professional&Consulting Document Scanning ECS Imaging Incorporated 4,307.04
0 07/22/2021 General Professional&Consulting Document Scanning ECS Imaging Incorporated 5,597.70
0 07/22/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Linear Park-JUN 2021 West Coast Arborists,lnc 121.80
0 07/22/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-JUN 2021 WestCoast Arborists,lnc 12,774.43
0 07/22/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-JUN 2021 West Coast Arborists,lnc 1,994.96
0 07/22/2021 General Special Equipment/Maintenance IMP Map360 Upgrade&On-Site Forensic Training-6/16/21 Precision Survey Supply Llc 750.00
0 07/22/2021 General Training Expense IMP Map360 Upgrade&On-Site Forensic Training-6/16/21 Precision Survey Supply Llc 2,995.00
0 07/22/2021 CFD 06 lConstruction Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-JUN 2021 RJ Noble Company 711,219.95
0 07/22/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Legacy Infrastructure Backbone-JUN 2021 RJ Noble Company 284,393.52
0 07/22/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-JUN 2021 RJ Noble Company 764,038.25
0 07/22/2021 CFD 06 lConstruction Retentions Payable Construction Services-Retention-JUN 2021 RJ Noble Company (35,561.00)
0 07/22/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-JUN 2021 RJ Noble Company (14,219.68)
0 07/22/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-JUN 2021 RJ Noble Company (38,201.91)
0 07/22/2021 CFD 13-1 Professional&Consulting Professional Services-CFD 13-03-4th Quarter Webb Municipal Finance,LLC 875.00
0 07/22/2021 Professional&Consulting Professional Services-CFD 2018-1-4th Quarter Webb Municipal Finance,LLC 875.00
0 07/22/2021 Gas Tax Architect-Engineering Services Engineering Services-Red Hill Ave Median-FEB JUN 2021 Kreuzer Consulting Group 1,608.75
0 07/22/2021 Park Development Improvements Parks Engineering Services-Pine Tree Park Design-JUN 2021 TA Shaw Design,Inc 4,135.00
0 07/22/2021 General Service Contracts Building Rental-Temp Homeless Shelter-6/4/21-7/3/21 Mobile Modular Management Corp 1,696.05
0 07/22/2021 General Service Contracts Building Rental-Temp Homeless Shelter-6/6/21-7/5/21 Mobile Modular Management Corp 3,044.00
0 07/22/2021 General Service Contracts Building Rental-Temp Homeless Shelter-6/19/21-7/18/21 Mobile Modular Management Corp 6,484.56
0 07/22/2021 General Service Contracts Building Rental-Temp Homeless Shelter-6/19/21-7/18/21 Mobile Modular Management Corp 6,484.57
0 07/22/2021 Proceeds Land Held for Resale Professional&Consulting Planning Services-Tustin Legacy-JUN 2021 MVE+Partners,Inc. 5,897.65
0 07/22/2021 Water Utility Service Contracts Fire Alarm System Monitoring-Main St Reservoir-JUL-SEP 2021 Boyd&Associates 135.00
0 07/22/2021 Water Utility Service Contracts Fire Alarm System Monitoring-Edinger Well-JUL-SEP 2021 Boyd&Associates 135.00
0 07/22/2021 Water Utility Service Contracts Fire Monitoring-Pasadena Water Facility-JUL-SEP 2021 Boyd&Associates 141.00
0 07/22/2021 Water Utility Service Contracts Burglar Alarm System Monitoring-17th St Desalter-JUL-SEP 2021 Boyd&Associates 66.00
0 07/22/2021 Water Utility Service Contracts Fire Alarm System Monitoring-17th St Desalter-JUL-SEP 2021 Boyd&Associates 120.00
0 07/22/2021 General Professional&Consulting Pest Control-Browning Drainage-JUN 2021 RPW Services Inc 135.00
0 07/22/2021 General Professional&Consulting Pest Control-Pioneer Park-JUN 2021 RPW Services Inc 110.00
0 07/22/2021 General Professional&Consulting Pest Control-Citrus Ranch Park-JUN 2021 RPW Services Inc 175.00
0 07/22/2021 General Professional&Consulting Pest Control-Maintenance Yard-JUN 2021 RPW Services Inc 95.00
0 07/22/2021 General Professional&Consulting Pest Control-Heritage Park-JUN 2021 RPW Services Inc 175.00
0 07/22/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-JUN 2021 RPW Services Inc 125.00
0 07/22/2021 General Professional&Consulting Pest Control-Valencia Triangle-JUN 2021 RPW Services Inc 390.00
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Cedar Grove Park-JUN 2021 RPW Services Inc 193.10
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Frontier Park-JUN 2021 RPW Services Inc 248.29
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Sports Park-JUN 2021 RPW Services Inc 346.84
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Centennial Park JUN 2021 RPW Services Inc 353.40
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Citrus Ranch Park-JUN 2021 RPW Services Inc 206.22
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Columbus Park-JUN 2021 RPW Services Inc 474.19
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Laurel Glen Park-JUN 2021 RPW Services Inc 172.50
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Pepper Tree Park-JUN 2021 RPW Services Inc 228.80
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Pine Tree Park-JUN 2021 RPW Services Inc 186.54
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Pioneer Park-JUN 2021 RPW Services Inc 179.98
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports Park-JUN 2021 RPW Services Inc 706.80
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Victory Park-JUN 2021 RPW Services Inc 416.22
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Camino Real Park-JUN 2021 RPW Services Inc 193.10
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Heritage Park-JUN 2021 RPW Services Inc 333.57
0 07/22/2021 General Professional&Consulting Landscape Services-Weed Control-Magnolia Park-JUN 2021 RPW Services Inc 193.10
5/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/22/2021 Water Utility Training Expense Training Expense-AUG 2021 chs International Inc 1,283.02
0 07/22/2021 General Training Expense Training Expense-AUG 2021 chs International Inc 679.25
0 07/22/2021 General Training Expense Training Expense-AUG 2021 chs International Inc 1,433.96
0 07/22/2021 General Training Expense Training Expense-AUG 2021 chs International Inc 452.83
0 07/22/2021 General Training Expense Training Expense-AUG 2021 chs International Inc 150.94
0 07/22/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 207.69
0 07/22/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 420.71
0 07/22/2021 General Supplies Supplies Smart&Final Iris Co 85.14
0 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-15353 Williams Engineering Resources Of Southern Calif 744.00
0 07/22/2021 General Professional&Consulting Plan Check Services-TM 19103-Tustin Legacy South Engineering Resources Of Southern Calif 1,054.00
0 07/22/2021 General Professional&Consulting Plan Check Services-14452 Chambers Rd Engineering Resources Of Southern Calif 992.00
0 07/22/2021 General Professional&Consulting Plan Check Services-EI Camino Real Sprouts Remodel Engineering Resources Of Southern Calif 744.00
0 07/22/2021 General Professional&Consulting Plan Check Services-TM 19103-Lots 2,7,&30 Engineering Resources Of Southern Calif 992.00
0 07/22/2021 General Professional&Consulting Plan Check Services-1301 SE Sycamore Engineering Resources Of Southern Calif 496.00
0 07/22/2021 General Professional&Consulting Plan Check Services-2655 EI Camino Real Engineering Resources Of Southern Calif 372.00
0 07/22/2021 General Professional&Consulting Plan Check Services-2700 Park Ave Engineering Resources Of Southern Calif 372.00
0 07/22/2021 General Employee Assistance Psychological Services-MAY JUN 2021 Elizabeth Garcia Rivas 3,700.00
0 07/22/2021 General Service Contracts Fire System Maintenance-City Hall Facilities Protection Systems 1,050.00
0 07/22/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 174.79
0 07/22/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 186.80
0 07/22/2021 General Service Contracts Fire Extinguisher Maintenance-City Buildings Fire Master 2,727.41
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 30.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 35.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 30.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 40.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 40.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 80.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 129.43
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 40.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 70.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 40.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 40.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 15.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 40.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 40.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 15.00
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 76.02
0 07/22/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 80.00
0 07/22/2021 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-AUG 2021 Pk II Lamin Square SC LP 2,039.70
0 07/22/2021 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-AUG 2021 Pk II Larwin Square SC LP 2,039.70
0 07/22/2021 General Professional&Consulting Accounts Receivable Billing-JUN 2021 Orange County Clerk-Recorder 48.00
0 07/22/2021 Air Quality Special Equipment/Maintenance 2021 CNG Elgin Crosswind J Sweeper Haaker Equipment Co 393,209.92
0 07/22/2021 CDBG Fair Housing Low/Mod.Incm Prj CDBG Subrecipient-Friends Feeding Seniors Program-FY 20/21 Tustin Community Foundation 10,000.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-17th St Desalter-JUN 2021 Air-Ex Air Conditioning,Inc. 140.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Senior Center-JUN 2021 Air-Ex Air Conditioning,Inc. 475.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-City Hall-JUN 2021 Air-Ex Air Conditioning,Inc. 325.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-CT Gym-JUN 2021 Air-Ex Air Conditioning,Inc. 540.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Community Center-JUN 2021 Air-Ex Air Conditioning,Inc. 200.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Council Chambers-JUN 2021 Air-Ex Air Conditioning,Inc. 225.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Youth Center-JUN 2021 Air-Ex Air Conditioning,Inc. 175.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-JUN 2021 Air-Ex Air Conditioning,Inc. 1,200.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Legacy Annex-JUN 2021 Air-Ex Air Conditioning,Inc. 360.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Main St Reservoir-JUN 2021 Air-Ex Air Conditioning,Inc. 115.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-JUN 2021 Air-Ex Air Conditioning,Inc. 115.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Office-JUN 2021 Air-Ex Air Conditioning,Inc. 325.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-JUN 2021 Air-Ex Air Conditioning,Inc. 115.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Metrolink Station-JUN 2021 Air-Ex Air Conditioning,Inc. 140.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Police Department-JUN 2021 Air-Ex Air Conditioning,Inc. 450.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Sports Park-JUN 2021 Air-Ex Air Conditioning,Inc. 175.00
0 07/22/2021 General Hvac Contract HVAC Maintenance-Edinger Well-JUN 2021 Air-Ex Air Conditioning,Inc. 195.00
6/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/22/2021 Information Technology Professional&Consulting Network Management-JUL 2021 Vology,Inc. 8,115.10
0 07/22/2021 General Professional&Consulting Video Production-City Council Meeting-6/1/21&6/15/21 Christopher E Leist 270.00
0 07/22/2021 General Professional&Consulting Video Production-Investment Sub-Committee-6/17/21 Christopher E Leist 135.00
0 07/29/2021 General Association Dues Tpoa PR Batch 90016.07.2021 TPOA Dues Tustin Police Officers Assoc 6,868.24
0 07/29/2021 General Association Dues Tpoa PR Batch 90016.07.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 810.79
0 07/29/2021 General Association Dues TM EA PR Batch 90016.07.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 749.42
0 07/29/2021 Gas Tax Association Dues TM EA PR Batch 90016.07.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 5.99
0 07/29/2021 Solid Waste Fund Association Due TM EA PR Batch 90016.07.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 07/29/2021 Information Technology Association Dues TM EA PR Batch 90016.07.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 07/29/2021 Water Utility Association Dues TM EA PR Batch 90016.07.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 279.60
0 07/29/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90016.07.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 07/29/2021 General Recreation Services Contract Instructor-Educational Classes Portal Languages 104.00
0 07/29/2021 General Recreation Services Contract Instructor-Educational Classes Portal Languages 104.00
0 07/29/2021 General Recreation Services Contract Instructor-Reading Classes Reading Readiness Program 5,986.18
0 07/29/2021 General Recreation Services Contract Instructor-Reading Classes Reading Readiness Program 5,986.17
0 07/29/2021 General Recreation Services Contract Instructor-Voice Lessons Sylvia Kelekian 238.33
0 07/29/2021 General Recreation Services Contract Instructor-Voice Lessons Sylvia Kelekian 476.67
0 07/29/2021 General Recreation Services Contract Instructor-Dance Classes HBP Dance Extreme 326.67
0 07/29/2021 General Recreation Services Contract Instructor-Dance Class HBP Dance Extreme 653.33
0 07/29/2021 General Recreation Services Contract Instructor-Pickleball Richard D.Miller 1,216.25
0 07/29/2021 General Recreation Services Contract Instructor-Pickleball Richard D.Miller 1,216.25
0 07/29/2021 General Recreation Services Contract Instructor-Tennis Classes TBYON INC 13,338.50
0 07/29/2021 General Recreation Services Contract Instructor-Tennis Classes TBYON INC 13,338.50
0 07/29/2021 General Recreation Services Contract Instructor-Karate Classes Tajik Karate Academy Inc 462.00
0 07/29/2021 General Recreation Services Contract Instructor-Karate Classes Tajik Karate Academy Inc 462.00
0 07/29/2021 General Recreation Services Contract Instructor-Lacrosse Camps Jon Fox 14,701.50
0 07/29/2021 General Recreation Services Contract Instructor-Sports Classes Skyhawks Sports Academy 5,009.06
0 07/29/2021 General Recreation Services Contract Instructor-Sports Classes Skyhawks Sports Academy 101018.11
0 07/29/2021 General Recreation Services Contract Instructor-Fitness Class CS Dance Factory 91.00
0 07/29/2021 General Recreation Services Contract Instructor-Fitness Class CS Dance Factory 91.00
0 07/29/2021 General Recreation Services Contract Instructor-Educational Camps Play-Well TEKnologies 4,329.00
0 07/29/2021 General Recreation Services Contract Instructor-Skateboarding Camps Skatedogs 11,745.30
0 07/29/2021 General Recreation Services Umpire Fees-Weeks of 7/5&7/12 David C Layton 162.00
0 07/29/2021 General Recreation Services Umpire Fees-Weeks of 7/5&7/12 Dale Plesetz 537.00
0 07/29/2021 General Recreation Services Umpire Fees-Weeks of 7/5&7/12 Bradford Wiley 132.00
0 07/29/2021 General Recreation Services Umpire Fees-Weeks of 7/5&7/12 David Craig 441.00
0 07/29/2021 General Recreation Services Umpire Fees-Weeks of 7/5&7/12 Winston Cuan 81.00
0 07/29/2021 General Recreation Services Contract Instructor-Supersitters Charlene Jordan 507.00
0 07/29/2021 General Recreation Services Contract Instructor-Educational Classes Bionerds,Inc 1,638.00
0 07/29/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Irvine Pipe And Supply 90.80
0 07/29/2021 General Building Maint&Repair Building Maintenance&Repair Irvine Pipe And Supply 204.19
0 07/29/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 1,371.15
0 07/29/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 631.56
0 07/29/2021 General Canine Expenses Canine Expenses-Jute Training Aid Adlerhorst International,LLC 242.44
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 178.57
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 178.57
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 178.57
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 178.58
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 433.19
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 433.20
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 433.20
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 433.20
0 07/29/2021 General Supplies Supplies Uline Shipping Supply Specialists 433.20
0 07/29/2021 Workers'Comp Claims Admin-Workers'Comp Workers'Comp Claims Administration-AUG 2021 Adminsure Inc 7,835.00
0 07/29/2021 General Uniforms Uniforms Entenmann-Rovin Co 239.35
0 07/29/2021 General Uniforms Uniforms Entenmann-Rovin Co 239.35
0 07/29/2021 General Medical Services Blood Technician Services-JUN 2021 California Forensic Phlebotomy Inc 1,605.00
0 07/29/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-APR 2021 West Coast Arborists,Inc 290.80
0 07/29/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Centennial Park-APR 2021 West Coast Arborists,Inc 290.80
0 07/29/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Columbus Park-APR 2021 West Coast Arborists,Inc 2,419.11
7/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/29/2021 Landscape Lighting Landscape Maintenance Tree Maintenance-JUN 2021 West Coast Arborists,lnc 348.84
0 07/29/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-MAY 2021 West Coast Arborists,lnc 363.50
0 07/29/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-JUN 2021 West Coast Arborists,lnc 6,672.66
0 07/29/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Water Facilities-JUN 2021 West Coast Arborists,lnc 3,357.90
0 07/29/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Centennial Park-JUN 2021 West Coast Arborists,lnc 843.30
0 07/29/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-JUN 2021 West Coast Arborists,lnc 6,529.75
0 07/29/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-JUN 2021 West Coast Arborists,lnc 2,279.09
0 07/29/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 07/29/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 07/29/2021 General Service Contracts Building Rental-Temp Homeless Shelter-JUL 2021 Mobile Modular Management Corp 1,696.05
0 07/29/2021 General Service Contracts Building Rental-Temp Homeless Shelter-JUL 2021 Mobile Modular Management Corp 3,044.00
0 07/29/2021 General Service Contracts Pest Control-Senior Center-JUL 2021 Fenn Termite&Pest Control 51.75
0 07/29/2021 General Service Contracts Pest Control-Sports Park-JUL 2021 Fenn Termite&Pest Control 50.00
0 07/29/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-JUN 2021 Armbruster Goldsmith&Delvac LLP 1,911.25
0 07/29/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-JUN 2021 Armbruster Goldsmith&Delvac LLP 6,338.15
0 07/29/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 432.23
0 07/29/2021 General Vehicle Repair Vehicle Repair Truc Par Co 132.52
0 07/29/2021 Water Utility Chlorine Chlorine Univar Usa 9,632.00
0 07/29/2021 General Water Water Fertigation Service-Cedar Grove Park-JUN 2021 EcoFert,Inc. 910.00
0 07/29/2021 General Water Water Fertigation Service-Citrus Ranch Park-JUN 2021 EcoFert,Inc. 390.00
0 07/29/2021 General Water Water Fertigation Service-Frontier Park-JUN 2021 EcoFert,Inc. 888.00
0 07/29/2021 General Water Water Fertigation Service-Sports Park-JUN 2021 EcoFert,Inc. 1,820.00
0 07/29/2021 General Water Water Fertigation Service-Victory Park-JUN 2021 EcoFert,Inc. 611.00
0 07/29/2021 General Water Water Fertigation Service-Magnolia Park-JUN 2021 EcoFert,Inc. 448.50
0 07/29/2021 General Water Water Fertigation Service-Centennial Park-JUN 2021 EcoFert,Inc. 689.00
0 07/29/2021 General Water Water Fertigation Service-Columbus Park-JUN 2021 EcoFert,Inc. 572.00
0 07/29/2021 General Water Water Fertigation Service-Pepper Tree Park-JUN 2021 EcoFert,Inc. 325.00
0 07/29/2021 General Water Water Fertigation Service-Pine Tree Park-JUN 2021 EcoFert,Inc. 357.50
0 07/29/2021 General Water Water Fertigation Service-Camino Real Park-JUN 2021 EcoFert,Inc. 487.50
0 07/29/2021 General Water Water Fertigation Service-Laurel Glen Park-JUN 2021 EcoFert,Inc. 352.30
0 07/29/2021 General Water Water Fertigation Service-Heritage Park JUN 2021 EcoFert,Inc. 482.30
0 07/29/2021 General Water Water Fertigation Service-Pioneer Park-JUN 2021 EcoFert,Inc. 260.00
0 07/29/2021 General Water Water Fertigation Service-Linear Park-JUN 2021 EcoFert,Inc. 2,700.00
0 07/29/2021 General Water Water Fertigation Service-Veterans Sports Park-JUN 2021 EcoFert,Inc. 2,340.00
0 07/29/2021 General Landscape Maintenance Soil Amendments-Linear Park. EcoFert,Inc. 28,833.86
0 07/29/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-MAY 2021 Tetra Tech Inc 9,350.00
0 07/29/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 95.90
0 07/29/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 131.86
0 07/29/2021 Deposit Trust Comm Dev Planning Deposits Plan Check Reviews-1375/13841 Red Hill Ave Engineering Resources Of Southern Calif 620.00
0 07/29/2021 Deposit Trust Comm Dev Planning Deposits Plan Check Reviews-14002 Newport Ave&13751 Red Hill Ave Engineering Resources Of Southern Calif 868.00
0 07/29/2021 General Uniforms Uniforms Earplugs USA 654.68
0 07/29/2021 General Uniforms Uniforms Earplugs USA 654.68
0 07/29/2021 General Uniforms Uniforms Earplugs USA 561.14
0 07/29/2021 General Professional&Consulting Translation Service-7/7/21 Monica Espinoza 137.50
0 07/29/2021 General Medical Services Medical Services-7/12/21 Occupational Health Centers of California 675.50
0 07/29/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 131.67
0 07/29/2021 Water Utility EOCWD-Connection Fees Connection Fees-JUN 2021 East Orange County Water Dist 51,988.00
0 07/29/2021 Water Utility EOCWD-Water Purchased Water Purchased-JUN 2021 East Orange County Water Dist 617,833.35
0 07/29/2021 Information Technology Computer Software Annual Subscription-8/1/21-8/1/22 Tracker,a Division of C2,LLC 5,100.00
0 07/29/2021 Equipment Replacement Vehicles Police-Packaged Motorcycle Iry Seaver Motorcycles 28,623.87
0 07/29/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 199.90
0 07/29/2021 General Computer Maintenance GPS Tracking Service-AUG 2021 One Step GPS LLC 348.75
0 07/29/2021 General Park Supplies Park Supplies-Pepper Tree Park Doggie Walk Bags 869.55
0 07/29/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 192.66
0 07/29/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 418.43
0 07/29/2021 General Supplies Supplies S&S Worldwide 141.84
0 07/29/2021 General Service Contracts Plant Care-JUL 2021 Inner Connection 838.89
0 07/29/2021 General Commission Expense Meeting Attendance-7/21/21 Amy Nakamoto 100.00
0 07/29/2021 General Commission Expense Meeting Attendance-7/21/21 Scott McMillin 100.00
0 07/29/2021 General Commission Expense Meeting Attendance-7/21/21 Ken Henderson 100.00
8/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 07/29/2021 General Commission Expense Meeting Attendance-7/21/21 Meggen Gullo 100.00
0 07/29/2021 General Commission Expense Meeting Attendance-JUL 2021 Stephen V Kozak Jr 150.00
0 07/29/2021 General Commission Expense Meeting Attendance-JUL 2021 Eric Higuchi 150.00
0 07/29/2021 General Commission Expense Meeting Attendance-JUL 2021 Amy Kavanaugh Mason 150.00
0 07/29/2021 General Commission Expense Meeting Attendance-JUL 2021 David J Mello Jr 150.00
0 07/29/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-JUN 2021 Butier Engineering Inc 46,576.03
0 07/29/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 846.69
0 07/29/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 858.58
0 07/29/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 76.45
0 07/29/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 124.96
199609 07/22/2021 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00
199610 07/22/2021 General Service Contracts Fire Alarm System Monitoring-Maintenance Yard-JUL 2021 Advanced Monitoring,Inc. 75.00
199611 07/22/2021 Water Utility Service Contracts Answering Services-JUL 2021 Answer California 296.55
199611 07/22/2021 Water Utility Service Contracts Answering Services-JUN 2021 Answer California 81.98
199612 07/22/2021 Water Utility Telephone Telephone Service-JUL 2021 AT&T 438.85
199613 07/22/2021 CFD 06-lConstruction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 35,561.00
199613 07/22/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 14,219.68
199613 07/22/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 38,201.91
199614 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-2982 EI Camino Real Bechtel Infrastructure and Power Corp 506.64
199614 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-2982 EI Camino Real Bechtel Infrastructure and Power Corp (199.43)
199615 07/22/2021 General Service Contracts Solar System Maintenance-Maintenance Yard-7/10/21 BK&Associates
400.00
199616 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID-19 Response-JUL-DEC 2020 Boys And Girls Club Of Tustin 20,000.00
199617 07/22/2021 General Training Expense Registration-Ed Week South-A Gonzales CALBO 725.00
199618 07/22/2021 General Training Expense Registration-Webinar-7/15/21-S Najera CAPIO 20.00
199619 07/22/2021 General Professional&Consulting Professional Services-NPDES Inspection-JUN 2021 Charles Abbott Associates,Inc 2,032.50
199620 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-14121 Newport Ave Charter Communications 347.50
199620 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-14121 Newport Ave Charter Communications (288.97)
199621 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-13672 Jamboree Rd CHC Consulting 1,992.50
199621 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-13672 Jamboree Rd CHC Consulting (263.19)
199622 07/22/2021 Water Utility Regulatory Fees Regulatory Fees Clean Air Testing,Inc. 1,700.00
199623 07/22/2021 General Vehicle Repair Vehicle Repair Coastline Equipment 5,204.33
199624 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-APR JUN 2021 Community Health Initiative of Orange County 3,104.99
199624 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID-19 Response-JUL 2020-JUN 2021 Community Health Initiative of Orange County 10,000.00
199625 07/22/2021 Information Technology Internet Service Internet Service-JUL 2021 Cox Business 4,655.00
199625 07/22/2021 Information Technology Computer Maintenance Cable TV Service-JUL 2021 Cox Business 373.08
199626 07/22/2021 General Professional&Consulting Building Plan Review Services-JUN 2021 CSG Consultants Inc 1,124.82
199627 07/22/2021 General Water Water Softener&Tank Equipment-Maintenance Yard-JUL 2021 Culligan of Santa Ana 288.55
199628 07/22/2021 General Group Ins-Calif Dental Insurance Services-AUG 2021 Delta Dental 13,623.66
199629 07/22/2021 General Group Ins-Calif Dental Insurance Services-AUG 2021 Delta Dental Insurance Company 2,243.01
199630 07/22/2021 General Recreation Services Sports Field Maintenance-JUN 2021 Diamonds Sports Field Maintenance,Inc. 4,730.00
199631 07/22/2021 General Personnel Testing Personnel Testing-Parking Enforcement Officer 7/16/21-7/29/21 Donnoe&Associates,Inc. 1,500.00
199632 07/22/2021 CDBG Fair Housing Low/Mod.Incm Prj CDBG Subrecipient-JUN 2021 Fair Housing Foundation 1,945.88
199633 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID-19 Response-APR-JUN 2021 Families Forward,Inc 14,150.00
199634 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-APR JUN 2021 Family Solutions Collaborative 9,514.80
199634 07/22/2021 CDBG CDBG-CV Activities CDBG Subrecipient-APR-JUN 2021 Family Solutions Collaborative 27,296.84
199635 07/22/2021 General Personnel Testing Postage Fedex Corp 47.50
199636 07/22/2021 Liability Claims Paid Legal Services Ferguson,Praet&Sherman 352.50
199637 07/22/2021 Liability Claims Paid Legal Services Ferguson,Praet&Sherman 164.50
199638 07/22/2021 Liability Claims Paid Legal Services Ferguson,Praet&Sherman 1,903.50
199639 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2021 Goodwill Industries of Orange County 6,745.38
199639 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID-19 Response-OCT 2020-JUN 2021 Goodwill Industries of Orange County 10,000.00
199640 07/22/2021 General Park Supplies Park Supplies Grainger 159.16
199640 07/22/2021 General Park Supplies Park Supplies Grainger 181.93
199641 07/22/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 948.81
199642 07/22/2021 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-MAY 2021 Hartzog&Crabill Inc. 8,990.00
199642 07/22/2021 Gas Tax Architect-Engineering Services Signal Ops-City-MAY 2021 Hartzog&Crabill Inc. 4,800.00
199642 07/22/2021 Gas Tax Architect-Engineering Services Signal Cabinet Replacement-Irvine Blvd&Jamboree-MAY 2021 Hartzog&Crabill Inc. 582.50
199642 07/22/2021 Measure M2 Fair Share Architect-Engineering Services OCTA Project Support-Red Hill Ave-MAY 2021 Hartzog&Crabill Inc. 2,445.00
199642 07/22/2021 Gas Tax Architect-Engineering Services Signal Ops-City-MAY 2021 Hartzog&Crabill Inc. 270.00
199642 07/22/2021 Gas Tax Architect-Engineering Services Signal Ops-Other-MAY 2021 Hartzog&Crabill Inc. 2,428.75
9/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199642 07/22/2021 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-JUN 2021 Hartzog&Crabill Inc. 9,787.50
199642 07/22/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-EOCW D Sewer Replacement Hartzog&Crabill Inc. 290.00
199642 07/22/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14451 Red Hill Ave Hartzog&Crabill Inc. 145.00
199642 07/22/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Saddleback Mobile Homes Driveway Hartzog&Crabill Inc. 145.00
199643 07/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13681 Newport Ave Traci Hawkins 2,500.00
199644 07/22/2021 Water Utility Special Equipment/Maintenance Replacement Belt HDS White Cap Construction Supply 36.70
199645 07/22/2021 General Training Expense Reimbursement-Food for Staff-CR#21-4508-7/11/21 John Hedges 303.15
199646 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-Irvine Blvd&Fashion Ln HHS Construction,Inc 2,710.00
199646 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-Irvine Blvd&Fashion Ln HHS Construction,Inc (237.42)
199647 07/22/2021 Information Technology Computer Software Business License Software-Annual Use&Hosting-8/1/21-7/31/22 Hinderliter,deLlamas&Associates 14,879.50
199648 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2021 Human Options Inc 1,014.80
199649 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-2801 Dow Ave Inland Engineering Services,Inc. 1,637.50
199649 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-2801 Dow Ave Inland Engineering Services,Inc. (288.39)
199649 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-2832 Dow Ave Inland Engineering Services,Inc. 782.50
199649 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-2832 Dow Ave Inland Engineering Services,Inc. (123.91)
199650 07/22/2021 General Excursion Bus Rental Excursion Bus Rental-7/1/21 JFK Transportation Company,Inc. 750.00
199650 07/22/2021 General Excursion Bus Rental Excursion Bus Rental-7/8/21 JFK Transportation Company,Inc. 750.00
199651 07/22/2021 General Professional&Consulting Stratregic Communications Plan-Phase II JPW Communications,LLC 7,500.00
199652 07/22/2021 General Building Maint&Repair Building Maintenance&Repair-Metrolink Station Lowe's 2.63
199652 07/22/2021 General Electric Electric Supplies Lowe's 35.58
199652 07/22/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Lowe's 25.61
199652 07/22/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 11.86
199652 07/22/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Lowe's 16.63
199652 07/22/2021 Gas Tax Street Materials Street Materials Lowe's 253.86
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-JUN 2021 Mariposa Landscapes,Inc. 54,414.04
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Peters Canyon Channel-JUN 2021 Mariposa Landscapes,Inc. 5,760.00
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 221.74
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 395.28
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 430.68
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 597.20
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 904.21
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 752.52
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 819.72
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 830.26
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,045.24
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,078.44
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,135.04
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,799.16
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 2,011.88
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 3,093.24
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 6,727.96
199653 07/22/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 39,339.90
199653 07/22/2021 Water Utility Service Contracts Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 308.82
1
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1044.34
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,299.12
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,410.12
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,692.42
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,701.58
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 1,000.00
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 2,403.18
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 4,179.92
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 4,960.80
199653 07/22/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-JUN 2021 Mariposa Landscapes,Inc. 5,000.00
199654 07/22/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 75.78
199654 07/22/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 19.67
199654 07/22/2021 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 21.85
199654 07/22/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 76.26
199655 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-APR JUN 2021 Meals on Wheels Orange County 5,000.00
199656 07/22/2021 General Vision Plan Deduction Insurance Services-AUG 2021 Medical Eye Services 1,558.44
199657 07/22/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 27,523.84
10/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199658 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-APR JUN 2021 MOMS Orange County 1,750.00
199659 07/22/2021 Special Events Recreation Services Entertainment-Concerts in the Park-Queen Nation-7/28/21 Neal Shelton Entertainment 4,800.00
199660 07/22/2021 General Admission Tickets Admission Tickets-Summer Camp Excursion-7/29/21 Newport Aquatic Center,Inc 945.00
199661 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-1861 Brookshire Ave NX Utilities,LLC 2,347.50
199661 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-1861 Brookshire Ave NX Utilities,LLC (662.94)
199661 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-13601 Browning Ave NX Utilities,LLC 637.50
199661 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-13601 Browning Ave NX Utilities,LLC (116.23)
199661 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-16471 McFadden Ave NX Utilities,LLC 2,137.50
199661 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-16471 McFadden Ave NX Utilities,LLC (314.74)
199661 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-2040 E Dyer Rd NX Utilities,LLC 1,282.50
199661 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-2040 E Dyer Rd NX Utilities,LLC (36.18)
199662 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID-19 Response-JUL 2020-JUN 2021 OC Gateway to Housing 7,000.00
199663 07/22/2021 General City Memberships Membership Dues-FY 21/22 OC Human Relations 6,774.00
199664 07/22/2021 General Memberships&Subscriptions Membership Dues-FY 21/22 OCCMA 1,052.00
199665 07/22/2021 General City Memberships Membership Renewal Orange County Business Council 1,666.67
199665 07/22/2021 General City Memberships Membership Renewal Orange County Business Council 3,333.33
199666 07/22/2021 General City Memberships Membership Dues-FY 21/22 Orange County Council of Governments 8,857.72
199667 07/22/2021 General Building Plan Check Fees Plan Check Fee Overpayment Refund LoriPeck 7.45
199668 07/22/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,lnc 1,900.48
199669 07/22/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
199669 07/22/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
199670 07/22/2021 General Postage Postage Machine Lease-MAY-JUL 2021 Quadient Leasing USA,Inc 397.69
199670 07/22/2021 General Postage Postage Machine Lease-MAY JUL 2021 Quadient Leasing USA,Inc 795.39
199671 07/22/2021 General Program Maintenance Expense QueTel Waster Annual Software-6/23/21-6/22/22 QueTel Corporation 4,600.00
199671 07/22/2021 General Program Maintenance Expense QueTel Waster-Customer On-Boarding QueTel Corporation 2,500.00
199672 07/22/2021 Gas Tax Architect-Engineering Services Double-Sided Digital Printed Coroplast Signs Quick Signs 1,332.87
199673 07/22/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Refund-13412&13422 Farmington Rd RCS Safety,LLC 355.00
199673 07/22/2021 General Engineering Services Recovered Plan Check Deposit Refund-13412&13422 Farmington Rd RCS Safety,LLC (36.18)
199674 07/22/2021 General Training Expense Reimbursement-Beverages for SWAT Call-Out-7/20/21 Mark Sauemein 148.79
199675 07/22/2021 General City Memberships Membership Renewal-FY 21/22 SCAG-So Cal Assoc Of Govt 8,548.00
199676 07/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-15332 Newport Ave Schools First Federal Credit Union 25,000.00
199677 07/22/2021 General Professional&Consulting Plan Check Services-JUN 2021 Scott Fazekas&Associates Inc 5,294.87
199677 07/22/2021 General Professional&Consulting Building Official Services-JUN 2021 Scott Fazekas&Associates Inc 770.00
199678 07/22/2021 General Safety Supplies&Equipment Safety Supplies&Equipment SiteOne Landscape Supply,LLC 257.48
199679 07/22/2021 General Park Supplies Park Supplies-Santa Clara Park Smith Pipe&Supply Inc 507.71
199679 07/22/2021 General Park Supplies Park Supplies-Magnolia Park Smith Pipe&Supply Inc 807.73
199679 07/22/2021 General Park Supplies Park Supplies Smith Pipe&Supply Inc 920.30
199679 07/22/2021 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 101.07
199679 07/22/2021 General Park Supplies Park Supplies-Magnolia Park Smith Pipe&Supply Inc 190.03
199680 07/22/2021 General Electric Electric Southern California Edison Co(ub) 2,429.98
199680 07/22/2021 General Electric Electric Southern California Edison Co(ub) 5,036.87
199680 07/22/2021 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,343.63
199681 07/22/2021 General Standard Ad&D Ins Insurance Services-AUG 2021 Standard Insurance Co 88.00
199681 07/22/2021 General Std Suppl Life Ins Emp/Dep Insurance Services-AUG 2021 Standard Insurance Co 1,132.15
199682 07/22/2021 General Supplies Supplies Staples Advantage 22.89
199682 07/22/2021 General Supplies Supplies Staples Advantage 8.61
199682 07/22/2021 General Supplies Supplies Staples Advantage 105.67
199682 07/22/2021 General Supplies Supplies Staples Advantage 184.17
199682 07/22/2021 General Supplies Supplies Staples Advantage 250.00
199682 07/22/2021 General Supplies Supplies Staples Advantage 270.51
199682 07/22/2021 General Supplies Supplies Staples Advantage 270.52
199682 07/22/2021 General Duplication Expense Duplication Expense Staples Advantage 380.47
199682 07/22/2021 General Supplies Supplies Staples Advantage 28.64
199682 07/22/2021 General Duplication Expense Duplication Expense Staples Advantage 276.77
199683 07/22/2021 General Supplies Record Center Storage-JUL 2021 Storetrieve,LLC 88.00
199683 07/22/2021 General Supplies Record Center Storage-JUL 2021 Storetrieve,LLC 11.06
199684 07/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-15771 Red Hill Ave Surgener Construction 3,014.30
199685 07/22/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Toxguard Fluid Technologies 408.89
199686 07/22/2021 General Vehicle Rental Vehicle Lease-Acct1J 030272 WB025 Toyota Financial Services 550.59
199687 07/22/2021 General Vehicle Rental Vehicle Lease-Acct1J 010272 XH411 Toyota Financial Services 623.40
11/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199688 07/22/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW853 Toyota Financial Services 495.15
199689 07/22/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW854 Toyota Financial Services 478.39
199690 07/22/2021 General Vehicle Rental Vehicle Lease-Acct#010272 UW855 Toyota Financial Services 395.33
199691 07/22/2021 General Electric Electric Repar-6/18/21 Trane U.S.Inc. 924.74
199692 07/22/2021 Water Capital Fund Well Maintenance Well Maintenance TO County Pump Company 27,330.50
199693 07/22/2021 General Park Supplies Keys Tustin Lock and Safe 10.78
199694 07/22/2021 Water Capital Fund Service Lateral Maintenance Equipment Rental-7/2/21 United Rentals Inc 245.27
199695 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2021 Veterans Legal Institute 2,105.54
199696 07/22/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14711 Sinclair Ci WES-TEC,Inc 2,500.00
199697 07/22/2021 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 413.13
199697 07/22/2021 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 413.13
199698 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-APR-JUN 2021 YMCA of Orange County 1,992.56
199698 07/22/2021 CDBG Public Svcs Projects CDBG Subrecipient-COVID-19 Response-APR-JUN 2021 YMCA of Orange County 2,000.00
199699 07/29/2021 General 4th Of July Celebration Portable Restrooms-Fourth of July Event 1st Jon Inc 2,585.00
199700 07/29/2021 General Vehicle Repair Smog Check Ace Smog Check Repair and Oil Change 30.00
199701 07/29/2021 General Recreation Services Umpire Fees-Weeks of 7/5&7/12 Roger Aielli 324.00
199702 07/29/2021 General Memberships&Subscriptions Membership Renewal-J Willkom-10/1/21-9/30/22 American Planning Association 552.00
199702 07/29/2021 General Memberships&Subscriptions Membership Renewal-D Ogdon-10/1/21-9/30/22 American Planning Association 800.00
199703 07/29/2021 General Special Equipment/Maintenance Police Air Support-MAY 2021 City of Anaheim 216.67
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 464.60
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 4,227.86
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 696.90
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 46.46
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 46.46
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 232.30
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 185.84
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 464.60
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 278.76
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 882.74
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 650.44
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 1,207.96
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 232.30
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 92.92
199704 07/29/2021 Information Technology Telephone Telephone Service-5/13/21-6/12/21 AT&T 279.23
199704 07/29/2021 Water Utility Telephone Telephone Service-5/13/21-6/12/21 AT&T 139.38
199704 07/29/2021 Water Utility Telephone Telephone Service-5/13/21-6/12/21 AT&T 418.14
199704 07/29/2021 Water Utility Telephone Telephone Service-5/13/21-6/12/21 AT&T 46.46
199704 07/29/2021 Water Utility Telephone Telephone Service-5/13/21-6/12/21 AT&T 46.46
199704 07/29/2021 General Telephone Telephone Service-5/13/21-6/12/21 AT&T 232.30
199704 07/29/2021 Information Technology Internet Service Internet Service-5/13/21-6/12/21 AT&T 10,302.10
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 23.41
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 117.05
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 93.64
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 234.10
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 140.46
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 444.79
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 327.74
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 608.66
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 234.10
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 2,130.31
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 351.15
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 23.41
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 117.05
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 46.82
199704 07/29/2021 Information Technology Telephone Telephone Service-6/13/21-7/12/21 AT&T 139.90
199704 07/29/2021 Water Utility Telephone Telephone Service-6/13/21-7/12/21 AT&T 70.23
199704 07/29/2021 Water Utility Telephone Telephone Service-6/13/21-7/12/21 AT&T 210.69
199704 07/29/2021 Water Utility Telephone Telephone Service-6/13/21-7/12/21 AT&T 23.41
199704 07/29/2021 Water Utility Telephone Telephone Service-6/13/21-7/12/21 AT&T 23.41
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 117.05
12/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199704 07/29/2021 Information Technology Internet Service Internet Service-6/13/21-7/12/21 AT&T 5,152.32
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 23.41
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 117.05
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 93.64
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 234.10
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 140.46
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 444.79
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 327.74
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 608.66
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 234.10
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 2,130.31
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 351.15
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 23.41
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 117.05
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 46.82
199704 07/29/2021 Information Technology Telephone Telephone Service-6/13/21-7/12/21 AT&T 139.91
199704 07/29/2021 Water Utility Telephone Telephone Service-6/13/21-7/12/21 AT&T 70.23
199704 07/29/2021 Water Utility Telephone Telephone Service-6/13/21-7/12/21 AT&T 210.69
199704 07/29/2021 Water Utility Telephone Telephone Service-6/13/21-7/12/21 AT&T 23.41
199704 07/29/2021 Water Utility Telephone Telephone Service-6/13/21-7/12/21 AT&T 23.41
199704 07/29/2021 General Telephone Telephone Service-6/13/21-7/12/21 AT&T 117.05
199704 07/29/2021 Information Technology Internet Service Internet Service-6/13/21-7/12/21 AT&T 5,152.32
199704 07/29/2021 Information Technology Telephone Telephone Service-6/13/21-7/12/21 AT&T 245.51
199704 07/29/2021 Information Technology Telephone Telephone Service-6/13/21-7/12/21 AT&T 245.51
199705 07/29/2021 Street Lighting Streetlight Repair Street Light Maintenance-FEB 2021 Bear Electrical Solutions.Inc. 10,628.10
199706 07/29/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Bomber Inc 732.48
199707 07/29/2021 General Recreation Services Contract Instructor-Educational Classes Bricks Kidz 5,863.00
199708 07/29/2021 General Commission Expense Meeting Attendance-7/21/21 Erin Bruner 100.00
199709 07/29/2021 General Miscellaneous Deduction PR Batch 90016.07.2021 Child Support CA State Disbursement Unit 339.23
199710 07/29/2021 General Memberships&Subscriptions General Membership-FY 21/22 California City Management Foundation 400.00
199711 07/29/2021 Liability Excess Ins Prem-Liability Insurance Contributions-Liability-FY 21/22 California Insurance Pool Authority 539,645.00
199711 07/29/2021 Workers'Comp Excess Ins Prem-Workers'Comp Insurance Contributions-Workers Comp-FY 21/22 California Insurance Pool Authority 288,232.00
199711 07/29/2021 Liability Property Ins Prem Insurance Contributions-Property-FY 21/22 California Insurance Pool Authority 328,882.00
199711 07/29/2021 Liability Employee Blanket Bond Insurance Contributions-Bond/Crime-FY 21/22 California Insurance Pool Authority 3,787.00
199712 07/29/2021 General Training Expense Registration-Webinar-S Najera-8/3/21 CAPIO 20.00
199713 07/29/2021 General Vehicle Repair Vehicle Repair CDS So Cal 735.00
199714 07/29/2021 General Computer Maintenance CFAWin8 Software Maintenance CFA Software Inc 2,095.00
199715 07/29/2021 General Commission Expense Meeting Attendance-JUL 2021 Lisa Chu 150.00
199716 07/29/2021 Liability Claims Paid Settlement Payment-Claim#2023 Melissa Darby&her attorney,John Cogorno 20,000.00
199717 07/29/2021 General Canine Expenses Canine Expenses-Roky-5/9/21 Community Veterinary Hospital 213.00
199718 07/29/2021 General Service Contracts Public Relations Services-JUN 2021 Cornerstone Communications 4,000.00
199719 07/29/2021 General Economic Dev Activities CoStar Suite-JUL 2021 CoStar Realty Information Inc 595.67
199720 07/29/2021 General Professional&Consulting Professional Services-Building-JUN 2021 CSG Consultants Inc 9,152.00
199721 07/29/2021 General Recreation Services Contract Instructor-Science Camps Destination Science Camp 6,819.15
199722 07/29/2021 Information Technology Computer Maintenance Cable TV Service-7/14/21-8/13/21 DirecTV LLC 85.43
199723 07/29/2021 General Supplies Supplies Discount School Supply 70.05
199724 07/29/2021 Gas Tax Architect-Engineering Services Consulting Services-Permit Parking Program-JUN 2021 Dixon Resources Unlimited 1,791.25
199725 07/29/2021 General Recreation Services Contract Instructor-Fitness Class EB Enterprises 38.35
199726 07/29/2021 General Advances Travel Advance-Hotel&Meals-8/8/21-8/13/21 Matthew Eckmann 820.45
199727 07/29/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co (231.48)
199727 07/29/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co (13.44)
199727 07/29/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co (49.28)
199727 07/29/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co (197.67)
199727 07/29/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 259.31
199727 07/29/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 454.42
199727 07/29/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co (16.80)
199728 07/29/2021 General Vehicle Repair Vehicle Repair Fast Undercar 258.78
199728 07/29/2021 General Vehicle Repair Vehicle Repair Fast Undercar 81.23
199729 07/29/2021 General Supplies Postage Fedex Corp 190.50
199730 07/29/2021 Liability Claims Paid Legal Services-Claim#17-46 Ferguson,Praet&Sherman 799.00
13/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199731 07/29/2021 Special Events Supplies Reimbursement-Food for Staff-Movies in the Park-7/16/21 Stephanie Finn 117.23
199732 07/29/2021 General Recreation Services Contract Instructor-Football Camp Frostee's Challenge 3,295.50
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 140.08
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 93.93
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 177.63
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 86.19
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 179.27
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 11.99
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 6.87
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 73.45
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 47.10
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 73.45
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 44.17
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 73.45
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 150.79
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 44.17
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 100.93
199733 07/29/2021 General Uniforms Uniforms Galls/Quartermaster LLC 75.41
199734 07/29/2021 General Park Supplies Park Supplies-Pepper Tree Park Grainger 87.91
199734 07/29/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 110.35
199734 07/29/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 84.67
199734 07/29/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 19.43
199735 07/29/2021 Gas Tax Architect-Engineering Services Signal Ops-City-JUN 2021 Hartzog&Grabill Inc. 5,190.00
199735 07/29/2021 Measure M2-Fair Share Architect-Engineering Services RTSSP Support-First St-JUN 2021 Hartzog&Grabill Inc. 615.00
199735 07/29/2021 Gas Tax Signal Maint-Damage Signal Cabinet Replacement-Irvine Blvd&Jamboree Rd-JUN 2021 Hartzog&Grabill Inc. 983.75
199735 07/29/2021 Measure M2-Fair Share Architect-Engineering Services OCTA TSSP Support-Red Hill Ave-JUN 2021 Hartzog&Grabill Inc. 1,443.75
199735 07/29/2021 Gas Tax Architect-Engineering Services Signal Ops-Other-JUN 2021 Hartzog&Grabill Inc. 1,850.00
199736 07/29/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance HDS White Cap Construction Supply 72.09
199737 07/29/2021 Water Utility Postage Design,Print&Mailing-2021 Water Quality Reports Timothy Hogan 674.68
199737 07/29/2021 Water Utility Printing Expenses Design,Print&Mailing-2021 Water Quality Reports Timothy Hogan 4,964.76
199738 07/29/2021 General Recreation Services Community Center at the Market Place-7/14/21 The Irvine Company 1,316.75
199739 07/29/2021 General Water Water Irvine Ranch Water District 33.87
199739 07/29/2021 General Water Water Irvine Ranch Water District 62.26
199739 07/29/2021 General Water Water Irvine Ranch Water District 80.71
199739 07/29/2021 General Water Water Irvine Ranch Water District 655.41
199739 07/29/2021 General Water Water Irvine Ranch Water District 33.86
199739 07/29/2021 General Water Water Irvine Ranch Water District 62.27
199739 07/29/2021 General Water Water Irvine Ranch Water District 80.70
199739 07/29/2021 General Water Water Irvine Ranch Water District 655.41
199740 07/29/2021 Measure M2-Fair Share Improvements Public Rt of Way Professional Services-City-Wide Striping-JUN 2021 J And S Striping Company Inc 4,198.80
199741 07/29/2021 General Excursion Bus Rental Excursion Bus Rental-7/15/21 JFK Transportation Company,Inc. 865.50
199742 07/29/2021 General Commission Expense Meeting Attendance-7/21/21 Stephen Vincent Kozak 111 100.00
199743 07/29/2021 General Special Equipment/Maintenance Dry Cleaning Service-JUN 2021 Lamin Square Cleaners 103.00
199744 07/29/2021 General Commission Expense Meeting Attendance-7/21/21 Janet LLomax 100.00
199745 07/29/2021 General Economic Dev Activities LoopLink Package-JUL 2021 Loop Net 287.80
199746 07/29/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 54.73
199746 07/29/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 30.59
199746 07/29/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 64.40
199746 07/29/2021 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 78.11
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 86.78
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 415.04
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 199.70
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 52.36
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,032.28
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.23
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 124.37
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts (18.00)
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 58.89
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.74
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts (22.75)
14/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 40.04
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 2,844.56
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 177.16
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 383.31
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 120.40
199747 07/29/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 91.15
199748 07/29/2021 General Advertising Expenses Classified Advertising-JUN 2021 Orange County Register 2,783.00
199749 07/29/2021 Deposit Trust Comm Dev Building Deposits Pool Permit Refund-2561 San Saba Carlos Orozco 3,000.00
199750 07/29/2021 General Commission Expense Meeting Attendance-7/21/21 Donna Marsh Peery 100.00
199751 07/29/2021 General Electric Electric Savings-1/25/21-4/22/21 Procure America 173.91
199752 07/29/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
199752 07/29/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
199752 07/29/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
199752 07/29/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
199752 07/29/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
199752 07/29/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
199752 07/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
199752 07/29/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
199752 07/29/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 153.18
199752 07/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.98
199752 07/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 122.20
199752 07/29/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 181.70
199752 07/29/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 66.33
199752 07/29/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 22.72
199752 07/29/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 66.55
199752 07/29/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.09
199752 07/29/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
199752 07/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.86
199752 07/29/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 25.97
199752 07/29/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 154.24
199752 07/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 31.98
199752 07/29/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 122.20
199752 07/29/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 158.12
199753 07/29/2021 General Recreation Services Contract Instructor-Sports Class Pure Joy Basketball LLC 338.00
199753 07/29/2021 General Recreation Services Contract Instructor-Basketball Classes Pure Joy Basketball LLC 338.00
199754 07/29/2021 General Duplication Expense Banners Quick Signs 889.74
199755 07/29/2021 General Recreation Services Volleyball League-Mondays-Spring 2021 Ric's Volleyball 2,796.50
199755 07/29/2021 General Recreation Services Volleyball League-Sundays-Spring 2021 Ric's Volleyball 2,303.00
199756 07/29/2021 General Training Expense Spring Enrollment Fees-5/18/21-5/27/21 Santa Ana College 653.20
199757 07/29/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
199758 07/29/2021 General Range Fees and Ammunitions Ammunitions Secure Western Storage Inc 908.93
199759 07/29/2021 General Recreation Services Contract Instructor-Tennis Classes Serving Advantage,Inc 364.00
199760 07/29/2021 General Park Supplies Park Supplies-Magnolia Park Smith Pipe&Supply Inc 1,042.65
199760 07/29/2021 General Park Supplies Park Supplies-Pepper Tree Park Smith Pipe&Supply Inc 237.60
199760 07/29/2021 General Park Supplies Park Supplies-Pepper Tree Park Smith Pipe&Supply Inc 393.64
199760 07/29/2021 General Park Supplies Park Supplies-Pepper Tree Park Smith Pipe&Supply Inc 258.40
199760 07/29/2021 General Park Supplies Park Supplies-Citrus Ranch Park Smith Pipe&Supply Inc 49.29
199760 07/29/2021 General Park Supplies Park Supplies-Centennial Park Smith Pipe&Supply Inc 17.45
199761 07/29/2021 General Electric Electric Southern California Edison Co(ub) 177.26
199761 07/29/2021 General Electric Electric Southern California Edison Co(ub) 1,181.82
199761 07/29/2021 General Electric Electric Southern California Edison Co(ub) 177.25
199761 07/29/2021 General Electric Electric Southern California Edison Co(ub) 1,181.83
199762 07/29/2021 General Supplies Supplies Staples Advantage 137.17
199762 07/29/2021 General Supplies Supplies Staples Advantage 13.72
199762 07/29/2021 General Supplies Supplies Staples Advantage 6.09
199762 07/29/2021 General Supplies Supplies Staples Advantage 12.49
199762 07/29/2021 General Supplies Supplies Staples Advantage 17.15
199762 07/29/2021 General Supplies Supplies Staples Advantage 101.82
199762 07/29/2021 General Furniture And Equipment Supplies Staples Advantage 484.84
199762 07/29/2021 General Supplies Supplies Staples Advantage 37.27
15/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
199762 07/29/2021 General Supplies Supplies Staples Advantage 79.99
199762 07/29/2021 General Supplies Supplies Staples Advantage 2.31
199762 07/29/2021 General Supplies Supplies Staples Advantage 68.71
199762 07/29/2021 Water Utility Office Equipment/Maintenance Supplies Staples Advantage 34.95
199762 07/29/2021 General Supplies Supplies Staples Advantage 8.54
199762 07/29/2021 General Supplies Supplies Staples Advantage 69.06
199762 07/29/2021 General Supplies Supplies Staples Advantage 16.31
199763 07/29/2021 General Community Promotion Video Production-Police Department Open House Videos Studio Three Sixty 8,514.00
199763 07/29/2021 General Program Maintenance Expense Video Production-Police Department Open House Videos Studio Three Sixty 8,514.00
199764 07/29/2021 General Investigative Expenses Investigative Expenses-GPS Location-3/25/21-4/1/21 T Mobile USA,Inc. 240.00
199764 07/29/2021 General Investigative Expenses Investigative Expenses-GPS Location-4/14/21-4/16/21 T Mobile USA,Inc. 90.00
199764 07/29/2021 General Investigative Expenses Investigative Expenses-GPS Location-4/8/21-4/10/21 T Mobile USA,Inc. 90.00
199765 07/29/2021 General Recreation Services Contract Instructor-Educational Classes Talentz,Inc. 64.35
199765 07/29/2021 General Recreation Services Contract Instructor-Educational Classes Talentz,Inc. 64.35
199766 07/29/2021 General Octa Senior Programs GPSTracking Service-JUN 2021 Touch Tel Mobile 70.00
199766 07/29/2021 General Octa Senior Programs GPSTracking Service-JUL 2021 Touch Tel Mobile 70.00
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 142.60
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 118.83
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 190.13
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 594.16
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 95.07
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 95.07
199767 07/29/2021 Tustin Housing Authority Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 71.30
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 118.83
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 617.92
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 451.56
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 166.36
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 308.96
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 5,466.25
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 475.33
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 237.66
199767 07/29/2021 General Telephone Telephone Service-7/9/21-8/8/21 TPx Communications 47.53
199768 07/29/2021 General Electric BAS Scheduled Maintenance-Maintenance Yard-JUL-SEP 2021 Trane U.S.Inc. 7,310.00
199769 07/29/2021 General Supplies Keys Tustin Lock and Safe 10.58
199769 07/29/2021 General Park Supplies Keys Tustin Lock and Safe 37.17
199769 07/29/2021 Water Utility Equipment Maint Keys Tustin Lock and Safe 100.80
199770 07/29/2021 General Association Dues Tpssa PR Batch 90016.07.2021 TPSSA Dues Tustin Police Support Services 960.00
199770 07/29/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.07.2021 TPSSA Dues Tustin Police Support Services 20.00
199770 07/29/2021 General Association Dues Tpssa PR Batch 90016.07.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
199771 07/29/2021 General Professional&Consulting LECA Analysis-Heideman Tustin Unified School District 7,945.84
199772 07/29/2021 General Water Water City Of Tustin Water Service 872.02
199772 07/29/2021 Landscape Lighting Water Water City Of Tustin Water Service 975.55
199772 07/29/2021 General Water Water City Of Tustin Water Service 290.68
199772 07/29/2021 Landscape Lighting Water Water City Of Tustin Water Service 325.18
199773 07/29/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance-6/7/21 United Storm Water Inc 2,686.50
199773 07/29/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance-6/21/21 United Storm Water Inc 2,328.30
199774 07/29/2021 General Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 152.06
199774 07/29/2021 General Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 76.02
199774 07/29/2021 General Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 654.77
199774 07/29/2021 General Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 38.01
199774 07/29/2021 General Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 38.01
199774 07/29/2021 Information Technology Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 486.53
199774 07/29/2021 General Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 7.95
199774 07/29/2021 General Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 191.34
199774 07/29/2021 General Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 1,352.46
199774 07/29/2021 Water Utility Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 643.34
199774 07/29/2021 Water Utility Telephone Telephone Service-5/17/21-6/16/21 Verizon Wireless 2,176.74
199774 07/29/2021 General Special Equipment/Maintenance Telephone Service-JUN 2021 Verizon Wireless 2,498.42
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 76.04
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 38.01
16/17
DocuSign Envelope ID:1329BDA6-63C6-4222-8A36-123CE92404B2
Ched" CJrh Dole Fund Name Account Name Description
Nuny" Vendor Nems VaN AmourK
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 327.35
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 19.01
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 19.01
199774 07/29/2021 Information Technology Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 243.24
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 3.98
199774 07/29/2021 General Telephone Telephone Service-6/17/21.7/16/21 Verizon Wireless 95.66
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 676.11
199774 07/29/2021 Water Utility Telephone Telephone SeMce-6/17/21-7/16/21 Verizon Wireless 319.06
199774 07/29/2021 Water Utility Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 102.12
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 76.04
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 38.01
199774 07129/2021 General _ Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 327.34
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 19.00
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 19.00
199774 07/29/2021 Information Technology Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 243.23
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 3.97
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 95.65
199774 07/29/2021 General Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 676.10
199774 07/29/2021 Water Utility Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 319.06
199774 07/29/2021 Water Utility Telephone Telephone Service-6/17/21-7/16/21 Verizon Wireless 102.12
199775 07/29/2021 General Recreation Services Contract Instructor-Dog Obedience Classes VP Dog Training 312.40
199775 07/29/2021 General Recreation Services Contract Instructor-Dog Obedience Classes VP Dog Training 312.41
199776 07/29/2021 Proceeds land Held for Resale Benefitamerica PR Batch 90016.07.2021 Medical Care Reimb Plan WageWorks,Inc. 9.25
199776 07/29/2021 Water Utility Benefrtamerica PR Batch 911016.07.2021 Medical Care Reimb Plan WageWorks,Inc. 264.79
199776 07/29/2021 Tustin Housing Authority Benefnamerica PR Batch 90016.07.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
199776 07/29/2021 General Beneftamerica PR Batch 90016.072021 Dependent Care Reimb Plan WageWorks,Inc. 592.41
199776 07/29/2021 Solid Waste Fund Benefnamerica PR Batch 90016.07.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.51
199776 07/29/2021 Legacy Backbone Infrastructure Benefnamerica PR Ratch 90016.07.2021 Medical Care Reimb Plan WageWorks,Inc. 23.14
199776 07/29/2021 Water Utility Benefitamerica PR Batch 90016.07.2021 Dependent Care Reimb Plan WageWorks,Inc 430.56
199776 07/29/2021 General Benefitamerica PR Batch 90016.07.2021 Medical Care Reimb Plan WageWorks,Inc. 3,238.76
199776 07/29/2021 Road Maintenance and Rehab Benefitamedca PR Batch 90016.07.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26
199776 07/29/2021 Solid Waste Fund Benefitamerica PR Batch 90016.07.2021 Medical Care Reimb Plan WageWorks,Inc. 45.42
199777 07/29/2021 General Training Expense Travel Reconciliation-7/18/21-7/21/21 David Welde 624.90
199777 07/29/2021 General Advances Travel Reconciliation-7/18121-7/21/21 David Welde (594.68)
199778 07/29/2021 General Range Fees and Ammunitions Range Fees-6/21/21 City of Westminster 900.00
199779 07/29/2021 General Professional&Consulting Professional Services-Building&Safety-JUN 2021 Willdan Engineering 26,820.83
199780 07/29/2021 General Professional&Consulting Professional Services-User Fee Study-JUN 2021 Willdan Financial Services 3,030.00
199781 07/29/2021 General Advances Travel Advance-Hotel&Meals-8/8/21-8/13/21 Samantha Wiltse 820.45
199782 07129/2021 Deposit Trust Comm Dev Building Deposits Pool Permit Refund-2240 Martin Dr Hong young 5,000.00
Report Total: 5,591,035.68
VOIDS: (6,221.08)
TOTAL: $ 5,584,814.60
17/17
DocuSign Envelope ID: 1329BDA6-63C6-4222-8A36-123CE92404B2
-7 -,)4
Accounts Payable VU S TUSTIN
Void Check Register Template =� a
i
User:LLake
Printed:07/27/2021 - 5:06 PM ii'NORNG OUR N;T
Vendor No Name Account Amount Check Number Check Date
10829 Ferguson,Praet&Sherman 182-85-00-8830 1,410.00 199486 07/08/2021
10829 Ferguson,Praet&Sherman 182-85-00-8830 1,316.00 199487 07/08/2021
10829 Ferguson,Praet&Sherman 182-85-00-8830 3,219.50 199488 07/08/2021
8088 County of Orange 100-50-32-6017 275.58 199381 07/01/2021
6,221.08
1
Accounts Payable-Void Check Register Template(07/27/2021- 5:06 PM) Page 1 of I