HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Agenda Item 3
Reviewed: DS
AGENDA REPORT City Manager��
Finance Director_
MEETING DATE: September 7, 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 08/13/2021 $892,600.33
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: 8111121 qazm ZW4X
Jason A -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
09/02/21
DocuSigned by:
l; 5. Z(l�
Date: _ Reviewed By:
Matt[ -ie jfW4 '1tity Manager
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Payroll
TUSTi N
ACH Check
Register
User:
'crosenkilde'
Y_
Printed:
08/11/2021 - 8:34AM
Batch:
90017-8-2021
i► r
Include Partial:
TRUE
,;
I U I LDIN L OU0. f UTURE
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False
2,848.37
08/13/2021
0
False
1,999.61
08/13/2021
0
False
388.95
08/13/2021
0
False
2,432.96
08/13/2021
0
False
784.45
08/13/2021
0
False
507.18
08/13/2021
0
False
436.39
08/13/2021
0
False
901.29
08/13/2021
0
False
507.18
08/13/2021
0
False
1,872.96
08/13/2021
0
False
563.07
08/13/2021
0
False
523.30
08/13/2021
0
False
1,782.94
08/13/2021
0
False
1,400.36
08/13/2021
0
False
3,748.07
08/13/2021
0
False
2,804.87
08/13/2021
0
False
2,503.76
08/13/2021
0
False
1,772.48
08/13/2021
0
False
761.22
08/13/2021
0
False
2,742.21
08/13/2021
0
False
2,128.32
08/13/2021
0
False
2,031.03
08/13/2021
0
False
283.25
08/13/2021
0
False
1,966.67
08/13/2021
0
False
1,629.99
08/13/2021
0
False
3,141.04
08/13/2021
0
False
1,335.27
08/13/2021
0
False
3,166.51
08/13/2021
0
False
2,731.72
08/13/2021
0
False
451.20
08/13/2021
0
False
2,256.27
08/13/2021
0
False
2,665.86
08/13/2021
0
False
1,968.25
08/13/2021
0
False
1,797.04
08/13/2021
0
False
468.83
08/13/2021
0
False
467.68
08/13/2021
0
False
612.90
08/13/2021
0
False
847.35
08/13/2021
0
False
3,451.30
08/13/2021
0
False
433.02
08/13/2021
0
False
557.60
08/13/2021
0
False
1,153.72
Partial ACH:
0.00
Regular ACH:
882,847.95
Total Employees: 382
Total:
882,847.95
PR- ACH Check Register (08/11/2021 - 8:34 AM) Page 7
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
08/13/2021
Payroll
TUSTI N
Computer Check Register
�4WLr?,1 . A
User: crosenkilde
08/13/2021
Printed: 08/11/2021 - 8:24AM
Batch: 90017-08-2021 Computer
08/13/2021
26540
08/13/2021
26541
I U I LDIN L OUA f UTURE
I IO h Oki NC OU& PAS7
Check No Check Date Employee Information
26535
08/13/2021
26536
08/13/2021
26537
08/13/2021
26538
08/13/2021
26539
08/13/2021
26540
08/13/2021
26541
08/13/2021
26542
08/13/2021
26543
08/13/2021
26544
08/13/2021
26545
08/13/2021
26546
08/13/2021
26547
08/13/2021
26548
08/13/2021
26549
08/13/2021
Total Number of Employees:
15
Total for Payroll Check Run:
Amount
260.46
358.13
2,934.52
368.36
680.13
569.75
499.86
744.10
484.89
788.58
797.71
214.09
91.16
461.83
498.81
9,752.38
PR -Check Register (08/11/2021 - 8:24 AM) Page 1
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
C�, j O�
AGENDA
D . 1, II,•1111
MEETING DATE. September 7, 2021
TO: MATTHEW S. WEST, CITY MANAGER
Agenda Item 3
Reviewed: DSc
-M %W
City Manager
Finance Director 'Y"r-
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: July 30, 2021 —August 19, 2021
Total Amount
Warrant Runs $
EFTs $
Voids $
AFFIDAVIT OF DEMANDS
1,702,499.24
2,102,802.61
0
3,8057301.85
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: 21
0
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.
09/02/21 DocuSigned by:
Date: Reviewed By: ?`? `� , 5. W"a
Ma "ew8U_o9V4S4;. City Manager
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Amount Name Description Vendor Name Void Amount
0
08/05/2021
General
Recreation Services
Contract Instructor- Reading Class
Readwrite Educational Solutions, Inc.
42.90
0
08/05/2021
General
Recreation Services
Contract Instructor - Tappercize Class
Sue Vinci
211.25
0
08/05/2021
General
Recreation Services
Contract Instructor- Reading Class
Readwrite Educational Solutions, Inc.
85.80
0
08/05/2021
General
Recreation Services
Contract Instructor - Tappercize Class
Sue Vinci
325.00
0
08/05/2021
General
Recreation Services
Umpire Fees - Weeks of 7/19 & 7/26
David Craig
360.00
0
08/05/2021
General
Recreation Services
Umpire Fees - Weeks of 7/19 & 7/26
Winston Cuan
81.00
0
08/05/2021
General
Recreation Services
Umpire Fees - Weeks of 7/19 & 7/26
David C Layton
243.00
0
08/05/2021
General
Recreation Services
Umpire Fees - Weeks of 7/19 & 7/26
Dale Plesetz
375.00
0
08/05/2021
General
Recreation Services
Umpire Fees - Weeks of 7/19 & 7/26
Bradford Wiley
147.00
0
08/05/2021
General
Recreation Services
Contract Instructor- Educational Camps
Play Well TEKnologies
3,318.90
0
08/05/2021
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
3,482.50
0
08/05/2021
General
Recreation Services
Contract Instructor - Lacrosse Camps
Jon Fox
4,752.00
0
08/05/2021
General
Park Supplies
Park Supplies
Irvine Pipe And Supply
348.86
0
08/05/2021
General
Park Supplies
Park Supplies -Victory Park
Irvine Pipe And Supply
93.12
0
08/05/2021
General
Park Supplies
Park Supplies -Victory Park
Irvine Pipe And Supply
93.12
0
08/05/2021
Park Development
Architect -Engineering Services
Design Services - Best of Friends Cafe - ADA Report
Rengel +Co. Architects
2,722.50
0
08/05/2021
General
Recreation Services
Supplies
Smart & Final Iris Co
94.55
0
08/05/2021
Water Utility
Architect -Engineering Services
Professional Services - Water Master Plan -JUN 2021
AKM Consulting Engineers Inc
2,827.00
0
08/05/2021
General
Supplies
Water Delivery Service - JUN 2021
Sparkletts
206.15
0
08/05/2021
General
Supplies
Water Delivery Service - JUN 2021
Sparkletts
206.15
0
08/05/2021
General
Supplies
Water Delivery Service - JUN 2021
Sparkletts
206.16
0
08/05/2021
Water Utility
Nuisance Abatement
Bee Removal - 14411 Pinebrook or
Lady Bugs Termite & Pest Control
95.00
0
08/05/2021
Information Technology
Professional & Consulting
Professional Services -JUL 2021
Agility Recovery Solutions
983.99
0
08/05/2021
General
Tree Maint Supplies
Tree Maintenance - Planting - 14142 Newport Ave -4/26/21
West Coast Arborists,Inc
944.78
0
08/05/2021
General
Tree Maint Supplies
Tree Maintenance-Remove/Replace-13000%Tustin Ranch Rd -JUN 2021
West Coast Arborists,Inc
639.54
0
08/05/2021
General
Tree Maint Supplies
Tree Maintenance- Remove/Replace -17900%Irvine Blvd - JUN 2021
West Coast Arborists,Inc
703.20
0
08/05/2021
Capital Projects
Improvements Public Rt Of Way
Annual Sidewalk Repair -JUL 2021
West Coast Arborists,Inc
283.65
0
08/05/2021
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
962.16
0
08/05/2021
General
Supplies
Magnetic Signs - Unit #3450
Digital Magic Signs Inc
136.56
0
08/05/2021
Air Quality
Special Equipment/Maintenance
Vehicle Graphics - Parking Contol Units #3475 & 3476
Digital Magic Signs Inc
703.48
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Phillip Alvarez
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Chuck De Fruiter
39.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
107.00
1/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number
Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
James A Draughon
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Edwin Ellett
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Douglas Finney
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Katherine Fisher
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
William Fisher
250.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Penni Foley
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Steve Foster
300.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
W Douglas Franks
200.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Ronald Frazier
150.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Scottie Frazier
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Clark Galliher
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Paul Garaven
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Joseph Garcia
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Laura Garvin
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Brian Greene
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Roberto Guerrero
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Pamela Hardacre
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Dana Harper
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Eloise Harris
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Marilyn Harris
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Corey M. Hayes
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
John Herrell
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Glenn Hollingshead III
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Y Henry Huang
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
William Huston
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Dana Kasdan
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Alex Kiilehua
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Patrick Kilgore
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Michael Kim
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
David Kreyling
250.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Michael Lamoureux
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Robert Ledendecker
150.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Steve Lewis
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Joseph Loya
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Terry Lutz
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Kim Maddox
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Pat Madsen
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
David Maher
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Gordon Margulies
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Christopher Martin
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Gentry Mayfield
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Kimberly McAllen
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Bryan Meder
150.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Darryle Mendes
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Tuesdae Montgomery
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Gail Mors
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Ronald Nault
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Mary W. Novotny
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Carol Nygren
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Marilyn Packer
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Bill Fred Page
250.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Darryl Pang
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Jeffrey Parker
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
James Parlor
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Geoffrey Pittser
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Kathy Pospisil
150.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree
benefit
Sean Quinn
207.00
2/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number
Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
39.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
John Strain
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Benny Tenkean
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Bill Toohey
150.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Melissa Trahan
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Shirl Tyner
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
William Villafana
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
207.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
107.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Brent Zicarelli
250.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
107.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
107.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
107.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
ArtValenzuela
350.00
0
08/05/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
08/05/2021
Capital Projects
Improvements Public Rt Of Way
Construction Services -Roadway Rehab & S/W Repair- 7/1/21-7/15/21
Onyx Paving Company, Inc
924,814.93
0
08/05/2021
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services -Roadway Rehab & S/W Repair- 7/1/21-7/15/21
Onyx Paving Company, Inc
106,928.00
0
08/05/2021
Capital Projects
Retentions Payable
Construction Services - Retention - 7/1/21-7/15/21
Onyx Paving Company, Inc
-46,240.75
0
08/05/2021
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - 7/1/21-7/15/21
Onyx Paving Company, Inc
-5,346.40
0
08/05/2021
General
Professional & Consulting
Video Production - Planning Commission Meeting - 7/27/21
Old Red Eye Productions
135.00
0
08/05/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
08/05/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
400.00
0
08/05/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
08/05/2021
Water Utility
Water Quality Testing
Water Quality Testing - JUN 2021
Clinical Laboratory Of
3,530.50
0
08/05/2021
Information Technology
Professional & Consulting
Service Call - Run Cable to Dish Location - 7/1/21
Vertex Communications
1,290.19
0
08/05/2021
General
Service Contracts
Building Lease- Temp Homeless Shelter -7/19/21-8/17/21
Mobile Modular Management Corp
12,969.13
0
08/05/2021
General
Building Maint & Repair
Repair Tile - PD Restrooms
Painting & Decor, Inc.
2,900.00
0
08/05/2021
General
Training Expense
CPR/First Aid/AED Training -6/12/21,6/19/21,6/26/21
American Red Cross -Cpr
792.00
3/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number
Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
0
08/05/2021
General
Service Contracts
Pest Control -Youth Center - MAY 2021
Fenn Termite & Pest Control
41.75
0
08/05/2021
General
Service Contracts
Pest Control - CT Gym - MAY 2021
Fenn Termite & Pest Control
115.00
0
08/05/2021
General
Service Contracts
Pest Control -Youth Center- JUL 2021
Fenn Termite & Pest Control
70.00
0
08/05/2021
General
Service Contracts
Pest Control - Maintenance Yard -JUL 2021
Fenn Termite & Pest Control
145.00
0
08/05/2021
General
Service Contracts
Pest Control -Legacy Annex -JUL 2021
Fenn Termite &Pest Control
85.00
0
08/05/2021
General
Service Contracts
Pest Control - Temp Homeless Shelter -JUL 2021
Fenn Termite & Pest Control
50.00
0
08/05/2021
General
Service Contracts
Pest Control - Temp Homeless Shelter -JUL 2021
Fenn Termite & Pest Control
95.00
0
08/05/2021
General
Service Contracts
Pest Control - City Hall - JUL 2021
Fenn Termite & Pest Control
170.00
0
08/05/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
680.44
0
08/05/2021 TPFA 2013 Water Revenue Bonds
Construction in Progress
Engineering Services - Simon Ranch Reservoir - JUN 2021
Tetra Tech Inc
4,300.00
0
08/05/2021
Deposit Trust
Comm Dev Planning Deposits
Plan Check Reviews - 17802-17842 Irvine Artis Memory Site
Engineering Resources Of Southern Calif
496.00
0
08/05/2021
General
Building Maint & Repair
Service Call - Police Department - 7/1/21
Orange County Locksmith Service
208.04
0
08/05/2021
General
Building Maint & Repair
Service Call - CT Gym - 7/16/21
Orange County Locksmith Service
1,265.58
0
08/05/2021
General
Professional & Consulting
Professional Services - Building & Safety - MAY 2021
Interwest Consulting Group
1,034.52
0
08/05/2021
General
Professional & Consulting
Professional Services - Building&Safety - JUN 2021
Interwest Consulting Group
538.91
0
08/05/2021
General
Medical Services
Medical Services -7/16/21-7/19/21
Occupational Health Centers of California
20.00
0
08/05/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
717.64
0
08/05/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
753.56
0
08/05/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
254.55
0
08/05/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
179.73
0
08/05/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
65.54
0
08/05/2021
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
130.42
0
08/05/2021
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
841.17
0
08/05/2021
Water Utility
Computer Software
Creditron Software, Implementation, and Training
Creditron Corporation
8,400.00
0
08/05/2021
General
Special Equipment/Maintenance
First Responder Gas Mask Kits
Adamson Police Products
4,799.78
0
08/05/2021
General
Special Equipment/Maintenance
First Responder Gas Mask Kits
Adamson Police Products
24,736.82
0
08/05/2021
General
Commission Expense
Meeting Attendance -7/22/21
Jered lames Elmore
100.00
0
08/05/2021
General
Commission Expense
Meeting Attendance -7/22/21
Robert Ammann
100.00
0
08/05/2021
General
Commission Expense
Meeting Attendance -7/22/21
Daniel L. Erickson
100.00
0
08/05/2021
General
Commission Expense
Meeting Attendance -7/22/21
Craig Shimomura
100.00
0
08/05/2021
General
Commission Expense
Meeting Attendance -7/22/21
John Wende
100.00
0
08/05/2021
General
Service Contracts
First Aid Supplies- Maintenance Yard
First Aid 2000 Inc
559.27
0
08/05/2021
General
Service Contracts
First Aid Supplies- Temp Homeless Shelter
First Aid 2000 Inc
67.88
0
08/05/2021
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
44.55
0
08/05/2021
General
Service Contracts
Open Purchase Order for Fiscal Year 2021/2022 (7/1/21 to 6/30/22
First Aid 2000 Inc
541.34
0
08/05/2021
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
340.97
0
08/05/2021
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
357.25
0
08/05/2021
General
Service Contracts
First Aid Supplies -Youth Center
First Aid 2000 Inc
43.75
0
08/05/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
551.18
0
08/05/2021
Information Technology
Professional & Consulting
Engineering Services - Cisco Anyconnect Upgrade - 6/10/21
Vology, Inc.
431.25
0
08/05/2021
Information Technology
Computer Hardware
40 Cisco Access Points & Service Agreements
Vology, Inc.
52,256.90
0
08/05/2021
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement -6/25/21
CPS
2,007.50
0
08/05/2021
General
Advances
Travel Advance- Hotel & Meals -8/16/21-8/18/21
David Welde
594.68
0
08/12/2021
General
Association Dues Tpoa
PR Batch 90017.08.2021 TPOA Dues
Tustin Police Officers Assoc
6,943.90
0
08/12/2021
General
Association Dues Tpoa
PR Batch 90017.08.2021 TPOA LTD ER PAID
Tustin Police Officers Assoc
819.90
0
08/12/2021
General
Association Dues TM EA
PR Batch 90017.08.2021 TM EA Dues
Tustin Municipal Employee Acct 176704923306
737.42
0
08/12/2021
Gas Tax
Association Dues TM EA
PR Batch 90017.08.2021 TM EA Dues
Tustin Municipal Employee Acct 176704923306
5.99
0
08/12/2021
Solid Waste Fund
Association Due TM EA
PR Batch 90017.08.2021 TM EA Dues
Tustin Municipal Employee Acct 176704923306
8.99
0
08/12/2021
Information Technology
Association Dues TM EA
PR Batch 90017.08.2021 TM EA Dues
Tustin Municipal Employee Acct 176704923306
36.00
0
08/12/2021
Water Utility
Association Dues TM EA
PR Batch 90017.08.2021 TM EA Dues
Tustin Municipal Employee Acct 176704923306
279.60
0
08/12/2021
Tustin Housing Authority
Association Dues TM EA
PR Batch 90017.08.2021 TM EA Dues
Tustin Municipal Employee Acct 176704923306
12.00
0
08/12/2021
General
Recreation Services
Contract Instructor- Jazzercise Class
Shawn Masse
1,232.74
0
08/12/2021
General
Recreation Services
Contract Instructor - Tennis Class
TBYON INC
13,055.00
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
24.00
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,510.48
0
08/12/2021
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC
29.45
0
08/12/2021
General
Fuel Island Mainteneance
UST Inspection -7/27/21
Tri-State Environmental
125.00
4/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number
Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
0
08/12/2021
Water Utility
Service Contracts
UST Inspection - 7/27/21
Tri-State Environmental
125.00
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
265.31
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
265.31
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
265.31
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
265.31
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
265.31
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
840.47
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
28.43
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
106.15
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
28.43
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
28.43
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
334.24
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
334.24
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
334.24
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
334.24
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
840.45
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
106.15
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
28.43
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
251.60
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
251.59
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
248.80
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
248.79
0
08/12/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
28.43
0
08/12/2021
General
Uniforms
Uniforms
Entenmann-Rovin Co
239.35
0
08/12/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - Linear Park - MAY 2021
West Coast Arborists,lnc
29,109.93
0
08/12/2021
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning -MAY 2021
West Coast Arborists,lnc
18,443.75
0
08/12/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - MAY 2021
West Coast Arborists,lnc
16,202.82
0
08/12/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - Maintenance Yard - JUN 2021
West Coast Arborists,lnc
1,809.45
0
08/12/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - Linear Park - JUN 2021
West Coast Arborists,lnc
55.20
0
08/12/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - JUN 2021
West Coast Arborists,lnc
337.32
0
08/12/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians&Rows - JUN 2021
West Coast Arborists,lnc
16,429.38
0
08/12/2021
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - JUN 2021
West Coast Arborists,lnc
8,581.22
0
08/12/2021
General
Tree Maint Supplies
Tree Maintenance- 13791 Fairmont Way -6/22/21
West Coast Arborists,lnc
523.26
0
08/12/2021
General
Supplies
Supplies
Evident, Inc.
178.72
0
08/12/2021
General
Supplies
Water Delivery Service -JUL 2021
Sparkletts
5.99
0
08/12/2021
General
Property Mgmt - Marine Base
Fire Alarm Repairs -15171 Del Amo
HCI Systems, Inc.
1,178.00
0
08/12/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
08/12/2021
Proceeds Land Held for Resale
Professional & Consulting
Planning Services -Tustin Legacy -JUL 2021
MVE + Partners, Inc.
166.70
0
08/12/2021
General
Training Expense
Training Expense - SEP 2021
chs International Inc
679.25
0
08/12/2021
General
Training Expense
Training Expense - SEP 2021
chs International Inc
1,433.96
0
08/12/2021
General
Training Expense
Training Expense - SEP 2021
chs International Inc
452.83
0
08/12/2021
General
Training Expense
Training Expense - SEP 2021
chs International Inc
150.94
0
08/12/2021
Water Utility
Training Expense
Training Expense - SEP 2021
chs International Inc
1,283.02
0
08/12/2021
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 8/15/21
Signature Party Rentals
14,863.80
0
08/12/2021
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 8/15/21
Signature Party Rentals
1,842.97
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
980.22
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
566.15
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
977.12
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
820.49
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
118.31
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
949.19
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
620.64
0
08/12/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
906.72
0
08/12/2021
General
Service Contracts
Quarterly Maintenance- Emer. Lighting Inverter - CT Gym
Graham Co
400.00
0
08/12/2021
Deposit Trust
Comm Dev Planning Deposits
Professional Services- Red Hill Exemption - JUN 2021
EPD Solutions, Inc.
9,785.00
0
08/12/2021
General
Building Maint & Repair
Service Call - Senior Center - 7/26/21
Orange County Locksmith Service
1,218.38
0
08/12/2021
General
Building Maint & Repair
Service Call - Police Department - 7/27/21
Orange County Locksmith Service
172.55
5/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number
Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
0
08/12/2021
General
Supplies
Supplies
Smart & Final Iris Co
28.76
0
08/12/2021
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance -JUL 2021
Underground Service Alert
217.90
0
08/12/2021
Water Capital Fund
Construction in Progress
Construction Services -Simon Ranch Reservoir - JUN 2021
Pacific Hydrotech Corp
475,371.00
0
08/12/2021
Water Capital Fund
Retentions Payable
Construction Services- Retention -JUN 2021
Pacific Hydrotech Corp
-23,768.55
0
08/12/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
856.25
0
08/12/2021
General
Special Equipment/Maintenance
Wastewater Sampling- Maintenance Yard -7/21/21
Enthalpy Analytical, Inc
473.00
0
08/12/2021
Gas Tax
Signal Maint- Routine
Regulatory Fees-JUL 2021
Underground Service Alert
113.11
0
08/12/2021
General
Training Expense
Credit Report for Applicants -JUL 2021
HireRight LLC
51.96
0
08/12/2021
General
Professional & Consulting
Accounts Receivable Billing -JUL 2021
Orange County Clerk -Recorder
16.00
0
08/12/2021
Liability
Claims Admin Fees
Claims Management Fee -JUL 2021
George Hills Company, Inc.
2,572.67
0
08/12/2021
General
Vehicle Repair
Car Wash Services - JUN 2021
LA Glory 661 Inc
1,462.20
0
08/12/2021
Water Utility
Computer Maintenance
Maintenance - Next Business Day Exchange - 7/1/21-12/31/21
Creditron Corporation
415.00
0
08/12/2021
Water Utility
Computer Maintenance
Hosting Fees -6/1/21-12/31/21
Creditron Corporation
3,600.00
0
08/12/2021
Water Utility
Computer Maintenance
Hosting Fees -6/1/21-12/31/21
Creditron Corporation
200.00
0
08/12/2021
Special Events
Supplies
Supplies
Players Choice
43.70
0
08/12/2021
General
Employee Assistance
Employee Assistance - AUG 2021
Managed Health Network
704.32
0
08/12/2021
General
Professional & Consulting
Contract Services Property Tax - JUL-SEP 2021
HdL Coren&Cone
4,200.58
0
08/12/2021
Information Technology
Professional & Consulting
SCADA System - Project Manager & Engineers - 6/13/21-7/31/21
Vology, Inc.
3,536.25
0
08/12/2021
Information Technology
Professional & Consulting
SCADA System - Project Managersr & Engineers - 6/13/21-7/31/21
Vology, Inc.
1,085.00
0
08/12/2021
Information Technology
Professional & Consulting
Security Operations Center- Engineers - 5/23/21-7/17/21
Vology, Inc.
812.50
0
08/12/2021
Information Technology
Professional & Consulting
Security Operations Center- Engineers - 5/23/21-7/17/21
Vology, Inc.
2,125.00
0
08/12/2021
Information Technology
Computer Hardware
ASA Licensing for SCADA-8/3/21-8/3/24
Vology, Inc.
18,504.77
0
08/12/2021
General
Personnel Testing
Personnel Testing- Police Technician -7/7/21
CPS
1,270.75
0
08/12/2021
General
Personnel Testing
Personnel Testing- Police Technician -7/14/21
CPS
1,540.00
0
08/12/2021
General
Professional & Consulting
Video Production -Audit Committee - 7/22/21
Christopher E Leist
135.00
0
08/12/2021
General
Professional & Consulting
Video Production - Public Arts Committee - 7/21/21
Christopher E Leist
135.00
0
08/12/2021
General
Personnel Testing
Personnel Testing -Test Return - SOP52101
CPS
-35.00
0
08/19/2021
General
Recreation Services
Contract Instructor- Dance Camp
HBP Dance Extreme
980.00
0
08/19/2021
General
Recreation Services
Contract Instructor - Sports Classes
Skyhawks Sports Academy
5,056.75
0
08/19/2021
General
Recreation Services
Contract Instructor- Skateboarding Class
Skatedogs
3,343.20
0
08/19/2021
General
Recreation Services
Umpire Fees - Weeks of 8/2 & 8/9
David Craig
432.00
0
08/19/2021
General
Recreation Services
Umpire Fees - Weeks of 8/2 & 8/9
Winston Cuan
168.00
0
08/19/2021
General
Recreation Services
Umpire Fees - Weeks of 8/2 & 8/9
David C Layton
168.00
0
08/19/2021
General
Recreation Services
Umpire Fees - Weeks of 8/2 & 8/9
Dale PleseU
318.00
0
08/19/2021
General
Recreation Services
Umpire Fees - Weeks of 8/2 & 8/9
Bradford Wiley
150.00
0
08/19/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
497.13
0
08/19/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
29.94
0
08/19/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
26.68
0
08/19/2021
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
25.89
0
08/19/2021
Information Technology
Computer Hardware
Soundbars
Dell Marketing LP
165.89
0
08/19/2021
General
Professional & Consulting
Transportation Services -AUG 2021
Brinks Incorporated
177.87
0
08/19/2021
Water Utility
Professional & Consulting
Transportation Services -AUG 2021
Brinks Incorporated
177.88
0
08/19/2021
CDBG
CDBG-CVActivities
Professional Services- Temp Homeless Shelter-JUL 2021
Temporary Shelter, Inc
88,083.89
0
08/19/2021
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management and Caretaker Services -JUL 2021
So Cal Sandbags Inc
43,638.68
0
08/19/2021
General
Microfilming
Document Scanning
ECS Imaging Incorporated
8,203.75
0
08/19/2021
Information Technology
Professional & Consulting
Professional Services - AUG 2021
Agility Recovery Solutions
983.99
0
08/19/2021
General
Professional & Consulting
Homeless Street Outreach Program - JUL 2021
City Net
9,250.33
0
08/19/2021
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
456.24
0
08/19/2021
General
Recreation Services
Audio Services - FM Transmission System - Drive In Movie- 8/6/21
Mammoth Audio Systems
706.00
0
08/19/2021
General
Service Contracts
Building Rental- Temp Homeless Shelter -8/3/21-9/1/21
Mobile Modular Management Corp
1,696.05
0
08/19/2021
General
Service Contracts
Building Rental- Temp Homeless Shelter -8/5/21-9/3/21
Mobile Modular Management Corp
3,044.00
0
08/19/2021
General
Service Contracts
Pest Control - Maintenance Yard -JUL 2021
Fenn Termite & Pest Control
36.00
0
08/19/2021
General
Service Contracts
Pest Control - CT Gym - JUL 2021
Fenn Termite & Pest Control
115.00
0
08/19/2021
General
Service Contracts
Pest Control - Maintenance Yard -JUL 2021
Fenn Termite & Pest Control
85.00
0
08/19/2021
General
Service Contracts
Pest Control - Maintenance Yard -JUL 2021
Fenn Termite & Pest Control
70.00
0
08/19/2021
General
Service Contracts
Pest Control - Sports Park - JUL 2021
Fenn Termite & Pest Control
50.00
0
08/19/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
113.60
6/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number
Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
0
08/19/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
62.39
0
08/19/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
413.86
0
08/19/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
425.05
0
08/19/2021
General
Professional & Consulting
Consulting Services- Sustainability Plan - JUN 2021
EcoFert, Inc.
5,000.00
0
08/19/2021
General
Water
Water Fertigation Service - Cedar Grove Park -JUL 2021
EcoFert, Inc.
910.00
0
08/19/2021
General
Water
Water Fertigation Service- Citrus Ranch Park -JUL 2021
EcoFert, Inc.
390.00
0
08/19/2021
General
Water
Water Fertigation Service - Frontier Park -JUL 2021
EcoFert, Inc.
888.00
0
08/19/2021
General
Water
Water Fertigation Service - Sports Park -JUL 2021
EcoFert, Inc.
1,820.00
0
08/19/2021
General
Water
Water Fertigation Service -Victory Park -JUL 2021
EcoFert, Inc.
611.00
0
08/19/2021
General
Water
Water Fertigation Service - Magnolia Park -JUL 2021
EcoFert, Inc.
448.50
0
08/19/2021
General
Water
Water Fertigation Service - Centennial Park -JUL 2021
EcoFert, Inc.
689.00
0
08/19/2021
General
Water
Water Fertigation Service - Columbus Park -JUL 2021
EcoFert, Inc.
572.00
0
08/19/2021
General
Water
Water Fertigation Service -Pepper Tree Park -JUL 2021
EcoFert, Inc.
325.00
0
08/19/2021
General
Water
Water Fertigation Service - Pine Tree Park -JUL 2021
EcoFert, Inc.
357.50
0
08/19/2021
General
Water
Water Fertigation Service -Camino Real Park -JUL 2021
EcoFert, Inc.
487.50
0
08/19/2021
General
Water
Water Fertigation Service -Laurel Glen Park -JUL 2021
EcoFert, Inc.
352.30
0
08/19/2021
General
Water
Water Fertigation Service- Heritage Park -JUL 2021
EcoFert, Inc.
482.30
0
08/19/2021
General
Water
Water Fertigation Service - Pioneer Park -JUL 2021
EcoFert, Inc.
260.00
0
08/19/2021
General
Water
Water Fertigation Service -Linear Park -JUL 2021
EcoFert, Inc.
2,700.00
0
08/19/2021
General
Water
Water Fertigation Service- Veterans Sports Park -JUL 2021
EcoFert, Inc.
2,340.00
0
08/19/2021
General
Professional & Consulting
Consulting Services- Sustainability Plan -JUL 2021
EcoFert, Inc.
5,000.00
0
08/19/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
129.42
0
08/19/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
129.41
0
08/19/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
48.49
0
08/19/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 45 Auto Center or
Engineering Resources Of Southern Calif
496.00
0
08/19/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14452 Chambers Rd
Engineering Resources Of Southern Calif
248.00
0
08/19/2021
Deposit Trust
Comm Dev Planning Deposits
Professional Services- Red Hill Exemption -JUL 2021
EPC, Solutions, Inc.
15,430.00
0
08/19/2021
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance -JUL 2021
Underground Service Alert
221.20
0
08/19/2021
General
Medical Services
Medical Services - 7/30/21-8/3/21
Occupational Health Centers of California
163.00
0
08/19/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
252.89
0
08/19/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
338.41
0
08/19/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
95.13
0
08/19/2021
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Traffic Management Inc
226.49
0
08/19/2021
Park Development
Improvements Parks
Surface Mount Base
Traffic Management Inc
57.46
0
08/19/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
915.89
0
08/19/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
303.10
0
08/19/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
65.54
0
08/19/2021
Information Technology
Professional & Consulting
Setup & Deploy - SSP & Duo
Scientia Consulting Group Inc.
2,987.50
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags -Camino Real Park
Doggie Walk Bags
46.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags -Cedar Grove Park
Doggie Walk Bags
46.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags- Centennial Park
Doggie Walk Bags
89.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags -Frontier Park
Doggie Walk Bags
46.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
77.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
46.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
46.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags- KCFadden Park
Doggie Walk Bags
19.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
46.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
46.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
19.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags- Sports Park
Doggie Walk Bags
86.02
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
89.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
43.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
36.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags- Victory Park
Doggie Walk Bags
36.00
0
08/19/2021
General
Park Supplies
Blue Dispenser Bags- Veterans Sports Park
Doggie Walk Bags
153.73
0
08/19/2021
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
195.77
0
08/19/2021
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
229.81
7/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
0 08/19/2021
Water Utility
Water Quality Testing
Water Quality Testing -JUL 2021
Enthalpy Analytical, Inc
219.00
0 08/19/2021
Water Utility
Water Quality Testing
Water Quality Testing -JUL 2021
Enthalpy Analytical, Inc
405.00
0 08/19/2021
Water Utility
Water Quality Testing
Water Quality Testing -JUL 2021
Enthalpy Analytical, Inc
219.00
0 08/19/2021
Water Utility
Water Quality Testing
Water Quality Testing -JUL 2021
Enthalpy Analytical, Inc
780.00
0 08/19/2021
Water Utility
Water Quality Testing
Water Quality Testing -JUL 2021
Enthalpy Analytical, Inc
219.00
0 08/19/2021
Water Utility
Service Contracts
Regulatory Fees -JUL 2021
Underground Service Alert
90.08
0 08/19/2021
General
Uniforms
Body Armor
Adamson Police Products
1,778.11
0 08/19/2021
General
Uniforms
Body Armor
Adamson Police Products
1,778.12
0 08/19/2021
General
Special Equipment/Maintenance
First Responder Gas Mask Kits
Adamson Police Products
23,998.89
0 08/19/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
1,004.66
0 08/19/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
United Water Works, Inc
134.52
0 08/19/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
394.97
0 08/19/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
167.97
0 08/19/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
305.90
0 08/19/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
1,208.24
0 08/19/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
13,576.67
0 08/19/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
454.22
0 08/19/2021
General
Service Contracts
Quarterly Sprinkler Maintenance- Metrolink Station
Cal Building Systems, Inc.
585.00
0 08/19/2021
General
Service Contracts
Service Call - Fire Alarm - Metrolink Station - 7/26/21
Cal Building Systems, Inc.
585.00
0 08/19/2021
Information Technology
Professional & Consulting
Azure Consumption - JUL 2021
Vology, Inc.
1,632.98
0 08/19/2021
Information Technology
Computer Hardware
Equipment for Chili Cook -(Alf,
Vology, Inc.
16,198.04
199783 08/05/2021
General
Nuisance Abatement
Bee Removal - 13444 Newport Ave
ABBATermite & Pest Control
95.00
199784 08/05/2021
Information Technology
Internet Service
Internet Service -6/11/21-7/10/21
ACC Business
1,287.60
199785 08/05/2021
General
Colonial/Aflac Insurance
Insurance Services - AUG 2021
Aflac
5,388.48
199786 08/05/2021
Information Technology
Professional & Consulting
Professional Services Affordable Housing/Econ Dev User Interface
Agiline Software LLC
4,500.00
199786 08/05/2021
Information Technology
Professional & Consulting
Professional Services -Affordable Housing Report
Agiline Software LLC
500.00
199787 08/05/2021
General
Recreation Services
Umpire Fees - Weeks of 7/19 & 7/26
Roger Alelli
228.00
199788 08/05/2021
General
Recreation Services
Security Services - Veterans Sports Park -7/1/21-7/15/21
Allied Nationwide Security, Inc
5,921.16
199789 08/05/2021
General
Custodial Supplies
Custodial Supplies
American Maintenance Supply Co.
725.54
199790 08/05/2021
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
631.56
199790 08/05/2021
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
-45.26
199791 08/05/2021
General
Service Contracts
Elevator Maintenance - City Hall - AUG 2021
Amtech Elevator Services
282.40
199791 08/05/2021
General
Service Contracts
Elevator Maintenance - Police Department -AUG 2021
Amtech Elevator Services
282.39
199792 08/05/2021
General
Medical Services
Medical Services -6/29/21
Anaheim Regional Medical Center
850.00
199793 08/05/2021
Special Events
Supplies
Flyers & Table Tents - Movies in the Park
Anchor Printing
231.66
199793 08/05/2021
Special Events
Recreation Services
Flyers - Tiller Days
Anchor Printing
70.04
199794 08/05/2021
General
Vehicle Repair
Check Straps - Ballistic Door Panels
Angel Armor, LLC
87.89
199795 08/05/2021
General
Supplies
Supplies
Associated Bag Co
497.09
199796 08/05/2021
Information Technology
Internet Service
Internet Service -6/10/21-7/9/21
AT&T
821.73
199797 08/05/2021
Gas Tax
Signal Maint- Routine
Signal Maintenance - MAY 2021
Bear Electrical Solutions. Inc.
34,338.00
199797 08/05/2021
Measure M2- Fair Share
Improvements Public Rt of Way
Signal Maintenance - MAY 2021
Bear Electrical Solutions. Inc.
4,656.00
199797 08/05/2021
Gas Tax
Signal Maint - Routine
Signal Maintenance -JUN 2021
Bear Electrical Solutions. Inc.
18,005.50
199798 08/05/2021
General
Recreation Services
Umpire Fees - Weeks of 7/19 & 7/26
Todd Beck
132.00
199799 08/05/2021
General
Special Equipment/Maintenance
Armored Response Vehicle Lighting and Siren System Upgrade
Black and White Emergency Vehicles, LLC
6,446.17
199800 08/05/2021
Water Utility
Accounts Payable
Refund Check
JAMES BLALOCK
67.06
199801 08/05/2021
Water Utility
Accounts Payable
Refund Check
DEVON BOWEN
35.30
199802 08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
207.00
199803 08/05/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 140 Orangewood Ln
Burgin Design Remodel
750.00
199804 08/05/2021
General
Training Expense
Registration - DUI Seminar - 8/23/21-8/27/21 - 2 Attendees
Cavenaugh & Associates
620.00
199804 08/05/2021
General
Training Expense
Registration - DUI Seminar - 8/23/21-8/27/21 - 2 Attendees
Cavenaugh & Associates
620.00
199805 08/05/2021
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla - JUL 2021
Central OC Pools Inc
165.00
199806 08/05/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2761 Walnut Ave
Clean Rooms West, Inc
17,500.00
199807 08/05/2021
General
Colonial/Aflac Insurance
Insurance Services -AUG 2021
Colonial Life & Accident Ins
1,008.81
199808 08/05/2021
General
Colonial/Aflac Insurance
Insurance Services -AUG 2021
Colonial Life & Accident Ins
1,008.81
199809 08/05/2021
Information Technology
Computer Hardware
CCN System - Senior Center
Convergint Technologies LLC
22,533.28
199810 08/05/2021
Water Utility
Accounts Payable
Refund Check
BRYAN COSTA
80.74
199811 08/05/2021
Street Lighting
Professional & Consulting
Annual Dues - FY 21/22
County of Marin/CAL-SLA
2,520.00
8/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199812 08/05/2021
General
Legal Services -Other
Prosecution- Municipal Code Violations - JAN -MAR 2021
County Of Orange
275.58
199813 08/05/2021
Deposit Trust
Deposits -Other
Asset Forfeiture - CR #20 4373
County of Orange
2,395.00
199813 08/05/2021
Deposit Trust
Deposits -Other
Asset Forfeiture - CR #20 4392
County of Orange
2,675.00
199813 08/05/2021
Deposit Trust
Deposits -Other
Asset Forfeiture - CR #204508
County of Orange
671.00
199814 08/05/2021
General
Special Equipment/Maintenance
OCSDTechnology Billing -APR -JUN 2021
Countyof Orange Treasurer -Tax Collector
7,671.95
199815 08/05/2021
Information Technology
Internet Service
Internet Service -7/18/21-8/17/21
Cox Business
1,050.00
199816 08/05/2021
General
Recreation Services
Contract Instructor - Educational Class
Creative Brain Leaming
512.40
199817 08/05/2021
General
Professional & Consulting
Building Plan Review Services - Revision - JUN 2021
CSG Consultants Inc
56.45
199818 08/05/2021
General
Special Equip- Rental
Over the Phone Interpretation - JUN 2021
CyraCom LLC
376.38
199819 08/05/2021
Water Utility
Accounts Payable
Refund Check
D.G. FAMILYTRUST
19.49
199820 08/05/2021
General
Recreation Services
Contract Instructor- Science Camps
Destination Science Camp
5,735.08
199821 08/05/2021
Water Utility
Equipment Maint
Annual Service - Emergency Generators
Duthie Power Services
857.55
199822 08/05/2021
Special Events
Supplies
Supplies
Eagle Print Dynamics
928.18
199823 08/05/2021
General
Recreation Services
Contract Instructor- Etiquette Classes
The Etiquette Factory with Ms. Jenn
2,262.00
199824 08/05/2021
Water Utility
Accounts Payable
Refund Check
JOSHUA FARNHAM
6.04
199825 08/05/2021
Water Utility
Accounts Payable
Refund Check
SUE FERNANDEZ
184.21
199826 08/05/2021
General
Building Maint & Repair
Remove/Replace - Wire Panels wiith Metal - Metrolink Station
Joseph R Filardi
2,800.00
199827 08/05/2021
Water Utility
Accounts Payable
Refund Check
BENJAMIN GALLARDO
108.54
199828 08/05/2021
General
Natural Gas
Natural Gas
The Gas Co
964.51
199828 08/05/2021
General
Natural Gas
Natural Gas
The Gas Co
84.68
199828 08/05/2021
General
Natural Gas
Natural Gas
The Gas Co
964.51
199828 08/05/2021
General
Natural Gas
Natural Gas
The Gas Co
84.67
199828 08/05/2021
General
Natural Gas
Natural Gas
The Gas Co
9.41
199828 08/05/2021
General
Natural Gas
Natural Gas
The Gas Co
9.41
199829 08/05/2021
Water Utility
Accounts Payable
Refund Check
QING GENG
54.81
199830 08/05/2021
General
Range Fees and Ammunitions
Registration- Armorer's Course - 8/17/21 - C Natividad
Glock Professional, Inc.
250.00
199831 08/05/2021
General
Park Supplies
Park Supplies -Pepper Tree Park
Grainger
-92.05
199831 08/05/2021
General
Vehicle Repair
Vehicle Repair
Grainger
57.21
199831 08/05/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
169.35
199832 08/05/2021
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
52.86
199832 08/05/2021
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
59.80
199833 08/05/2021
Brookfield ENA Deposit(DSouth)
Brookfield DDA Deposit(DSouth)
Legal Services - JUN 2021
Hepner & Myers LLP
1,032.00
199833 08/05/2021
Proceeds Land Held for Resale
Legal Services Other
Legal Services - JUN 2021
Hepner& Myers LLP
193.50
199834 08/05/2021
General
Professional & Consulting
Payment Services - Business License - MAY 2021
Hinderliter, de Llamas & Associates
225.46
199834 08/05/2021
General
Professional & Consulting
Payment Services - Business License -JUN 2021
Hinderliter, de Llamas & Associates
291.29
199835 08/05/2021
Water Utility
Accounts Payable
Refund Check
VAN HUYNH
75.00
199836 08/05/2021
General
Supplies
Summer Camp T -Shirts
IInitial
370.39
199837 08/05/2021
Water Utility
Computer Hardware
Computer Bag
Inland Water Works Supply Co
183.18
199838 08/05/2021
General
Interest Expense
Sharp Copier/Printer Lease - Interest - SEP 2021
Fifth Third Bank Insight Investments, LLC
308.90
199838 08/05/2021
General
Principal Payment
Sharp Copier/Printer Lease - Principal - SEP 2021
Fifth Third Bank Insight Investments, LLC
6,658.33
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
329.64
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
446.55
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
3,911.08
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
42.16
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
7,108.95
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
4,726.48
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
623.11
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
111.24
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
600.42
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
62.89
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
798.03
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
2,336.77
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
42.16
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
7,108.94
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
4,726.49
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
75.87
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
371.05
9/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199839 08/05/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
7,703.31
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
623.11
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
111.24
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
600.41
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
62.90
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
798.02
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
2,336.77
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
329.64
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
446.56
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
3,911.07
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
75.87
199839 08/05/2021
General
Water
Water
Irvine Ranch Water District
371.06
199839 08/05/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
7,703.30
199840 08/05/2021
General
Excursion Bus Rental
Excursion Bus Rental - 7/22/21
JFK Transportation Company, Inc.
750.00
199841 08/05/2021
Water Utility
Accounts Payable
Refund Check
JOHN'S PLACE
198.94
199842 08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
199843 08/05/2021
Water Utility
Accounts Payable
Refund Check
DAVID KIM
156.83
199844 08/05/2021
Water Utility
Accounts Payable
Refund Check
BRANDON KOEPNICK
77.79
199845 08/05/2021
General
Special Equip- Rental
Overthe Phone Interpretation - JUN 2021
Language Line Services
25.34
199846 08/05/2021
General
Uniforms
Reimbursement- Re -Sole Uniform Boots
Jeremy Laurich
85.00
199847 08/05/2021
Water Utility
Accounts Payable
Refund Check
ANDREW LEGGIO
218.79
199848 08/05/2021
Water Utility
Accounts Payable
Refund Check
BRIGHAM LEISHMAN
17.28
199849 08/05/2021
General
Computer Maintenance
Accurint Crime Analysis - JUN 2021
LexisNexis Risk Solutions
1,067.00
199850 08/05/2021
Deposit Trust
Comm Dev Building Deposits
Pool Permit Refund - 13711 Yorba St
Laurie Lovret
3,000.00
199851 08/05/2021
General
Supplies
Supplies
Lowe's
106.95
199852 08/05/2021
Water Utility
Accounts Payable
Refund Check
WEIHUA LU
43.54
199853 08/05/2021
Water Utility
Accounts Payable
Refund Check
MICHAEL MARTINEZ
300.00
199854 08/05/2021
Water Utility
Accounts Payable
Refund Check
STEVEN MARTINEZ
97.00
199855 08/05/2021
General
Park Supplies
Park Supplies -Frontier Park
McFadden -Dale Ind Hardware Co
2.53
199855 08/05/2021
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
84.55
199855 08/05/2021
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
1.79
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Pepper Tree Park -JUL 2021
Merchants Building Maintenance, ULC
2,034.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Columbus Park -JUL 2021
Merchants Building Maintenance, ULC
2,609.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Camino Real Park -JUL 2021
Merchants Building Maintenance, LLC
1,133.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Laurel Glen Park -JUL 2021
Merchants Building Maintenance, LLC
1,185.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Cedar Grove Park -JUL 2021
Merchants Building Maintenance, ULC
1,935.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Heritage Park -JUL 2021
Merchants Building Maintenance, LLC
1,949.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Sports Park -JUL 2021
Merchants Building Maintenance, ULC
3,655.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Citrus Ranch Park -JUL 2021
Merchants Building Maintenance, ULC
2,360.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Pioneer Park -JUL 2021
Merchants Building Maintenance, LLC
1,664.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services -Victory Park -JUL 2021
Merchants Building Maintenance, LLC
1,681.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Linear Park -JUL 2021
Merchants Building Maintenance, LLC
4,435.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Veterns Sports Park -JUL 2021
Merchants Building Maintenance, ULC
2,475.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Police Department -JUL 2021
Merchants Building Maintenance, LLC
10,486.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- PD Parking Structure -JUL 2021
Merchants Building Maintenance, ULC
2,842.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services -City Hall -JUL 2021
Merchants Building Maintenance, LLC
4,248.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services -Council Chambers -JUL 2021
Merchants Building Maintenance, LLC
937.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Community Center -JUL 2021
Merchants Building Maintenance, ULC
1,178.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Senior Center -JUL 2021
Merchants Building Maintenance, ULC
3,003.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Maintenance Yard -JUL 2021
Merchants Building Maintenance, LLC
1,275.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Youth Center -JUL 2021
Merchants Building Maintenance, LLC
1,342.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - CT Gym -JUL 2021
Merchants Building Maintenance, ULC
2,902.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Metrolink Station -JUL 2021
Merchants Building Maintenance, ULC
3,431.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Temp Maintenance Yard -JUL 2021
Merchants Building Maintenance, ULC
2,175.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Legacy Annex -JUL 2021
Merchants Building Maintenance, ULC
2,474.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- McFadden Park -JUL 2021
Merchants Building Maintenance, LLC
237.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Santa Clara Park -JUL 2021
Merchants Building Maintenance, LLC
271.00
10/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199856 08/05/2021
General
Janitorial Services
Janitorial Services - Magnolia Park -JUL 2021
Merchants Building Maintenance, LLC
1,487.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services -Centennial Park -JUL 2021
Merchants Building Maintenance, LLC
2,255.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Pine Tree Park -JUL 2021
Merchants Building Maintenance, LLC
1,327.00
199856 08/05/2021
General
Janitorial Services
Janitorial Services- Frontier Park -JUL 2021
Merchants Building Maintenance, ULC
1,454.00
199857 08/05/2021
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merit Oil Co
27,534.28
199858 08/05/2021
General
Advances
Travel Advance- Hotel & Meals -8/22/21-8/27/21
Charles Mitchell
865.99
199859 08/05/2021
Water Utility
Accounts Payable
Refund Check
WHITNEY MOELLER
26.27
199860 08/05/2021
Water Capital Fund
Construction in Progress
Professional Services - IP Addresses at SCADA Headquarters
Morrow Meadows Corporation
600.00
199861 08/05/2021
General
Advances
Travel Advance- Hotel & Meals -8/22/21-8/27/21
Ryan Newell
865.99
199862 08/05/2021
Capital Projects
Improvements Public Rt Of Way
Geotechnical Service -Pavement Distress Evaluation -5/7/21-7/16/21
NMG Geotechnical Inc
6,641.80
199862 08/05/2021
Capital Projects
Improvements Public Rt Of Way
Geotechnical Services -Annual Roadway Rehab- 6/19/21-7/16/21
NMG Geotechnical Inc
2,637.40
199862 08/05/2021
CFD 06-1Construction
Improvements Public Rt Of Way
Geotechnical Services - Legacy No South - 6/12/21-7/16/21
NMG Geotechnical Inc
1,403.50
199862 08/05/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Geotechnical Services - Legacy No South - 6/12/21-7/16/21
NMG Geotechnical Inc
7,960.30
199862 08/05/2021
Capital Projects
Improvements Public Rt Of Way
Geotechnical Services - Legacy No South - 6/12/21-7/16/21
NMG Geotechnical Inc
5,950.30
199862 08/05/2021
CFD 06-1Construction
Improvements Public Rt Of Way
Geotechnical Services -Legacy South Construction -6/12/21-7/16/21
NMG Geotechnical Inc
1,403.50
199862 08/05/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Geotechnical Services -Legacy South Construction -6/12/21-7/16/21
NMG Geotechnical Inc
7,960.30
199862 08/05/2021
Capital Projects
Improvements Public Rt Of Way
Geotechnical Services -Legacy South Construction -6/12/21-7/16/21
NMG Geotechnical Inc
5,950.30
199863 08/05/2021
General
Retiree Health Insurance
medical retiree benefit
James Olds
207.00
199864 08/05/2021
General
Memberships & Subscriptions
Membership Dues - FY 21/22
Orange County Chief of Police & Sheriff's Assoc.
250.00
199865 08/05/2021
Water Utility
Water Quality Testing
Water Quality Testing - JUN 2021
Orange County Water District
500.00
199866 08/05/2021
General
Service Contracts
Elevator Maintenance- Maintenance Yard - AUG 2021
Otis Worldwide Corporation
185.70
199867 08/05/2021
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Pacific Plumbing Company of Santa Ana
3,480.93
199868 08/05/2021
Water Utility
Accounts Payable
Refund Check
JOSEPHINE PALACIOS
129.65
199869 08/05/2021
General
Range Fees and Ammunitions
Ammunitions
PepperBall
1,627.28
199869 08/05/2021
General
Range Fees and Ammunitions
Ammunitions
PepperBall
728.48
199869 08/05/2021
General
Range Fees and Ammunitions
Ammunitions
PepperBall
105.25
199869 08/05/2021
General
Range Fees and Ammunitions
Ammunitions
PepperBall
179.22
199870 08/05/2021
Water Utility
Accounts Payable
Refund Check
ANA PEREZ
275.00
199871 08/05/2021
General
Building Maint&Repair
Equipment Rental- Temp Homeless Shelter -6/18/21-7/15/21
Power Plus
1,314.50
199871 08/05/2021
General
Building Maint&Repair
Equipment Rental- Temp Homeless Shelter -6/18/21-7/15/21
Power Plus
1,314.50
199872 08/05/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
70.09
199872 08/05/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.03
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
38.30
199872 08/05/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
113.58
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
70.09
199872 08/05/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
57.03
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
38.30
199872 08/05/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
113.58
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
66.55
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.09
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
70.09
199872 08/05/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
18.70
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.86
199872 08/05/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.97
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
49.74
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
38.30
199872 08/05/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
9.42
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
113.58
11/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
31.98
199872 08/05/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
123.14
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
181.70
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
66.33
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
22.72
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
66.55
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.09
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
199872 08/05/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
199872 08/05/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.68
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
40.93
199872 08/05/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
199872 08/05/2021
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
121.40
199872 08/05/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
167.90
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
199872 08/05/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199872 08/05/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
129.86
199873 08/05/2021
General
Postage
Postage - JUN 2021
Quadient Finance USA, Inc
100.00
199874 08/05/2021
General
Program Maintenance Expense
Customer On Boarding and Bar Code Scanners
QueTel Corporation
640.04
199875 08/05/2021
Water Utility
Accounts Payable
Refund Check
VIOLETA QUEZADA
142.58
199876 08/05/2021
General
Printing Expenses
Remove/Replace- Overthe Street Banner -Concerts in the Park
Quick Signs
240.07
199877 08/05/2021
General
Vehicle Repair
Maintenance&Repair - Senior Center Genset
Quinn Company
2,063.75
199878 08/05/2021
General
Recreation Services
Contract Instructor - Dance Camps
Rhythmic Arts Academy of Dance
840.00
199879 08/05/2021
Water Utility
Accounts Payable
Refund Check
NEELOUFAR SATTARIN
31.12
199880 08/05/2021
CFD 2014-1 Construction
Improvements Public Rt of Way
Street Light Installation - 2062 1/2 Flight Way
Southern California Edison Co
412.43
199881 08/05/2021
Street Lighting
Improvements Public Rt Of Way
Advance Payment - Street Light Valuation
Southern California Edison Co
8,017.43
199882 08/05/2021
General
Electric
Electric
Southern California Edison Co(ub)
40.01
199882 08/05/2021
General
Electric
Electric
Southern California Edison Co(ub)
7.81
199882 08/05/2021
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
120.40
199882 08/05/2021
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
201.91
199882 08/05/2021
General
Electric
Electric
Southern California Edison Co(ub)
40.01
199882 08/05/2021
General
Electric
Electric
Southern California Edison Co(ub)
7.80
199882 08/05/2021
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
362.13
199883 08/05/2021
General
Life Ins/City Payable
Insurance Services - AUG 2021
Standard Insurance Company
7,086.15
199883 08/05/2021
General
Ltd Withholding
Insurance Services -AUG 2021
Standard Insurance Company
11,070.16
199884 08/05/2021
General
Supplies
Supplies
Staples Advantage
100.83
199884 08/05/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
461.28
199885 08/05/2021
General
Electric
Tustin Legacy Sign Maintenance - OCT 2020 -JUN 2021
Stellar Installations, Inc.
7,380.00
199886 08/05/2021
Water Utility
Office Equipment/Maintenance
Telephone Service -6/21/21-7/20/21
TMobile USA
527.21
199886 08/05/2021
General
Office Equipment/Maintenance
Telephone Service -6/21/21-7/20/21
TMobile USA
983.17
199886 08/05/2021
Information Technology
Office Equipment/Maintenance
Telephone Service -6/21/21-7/20/21
TMobile USA
57.00
199887 08/05/2021
General
Uniforms
Uniforms
TacticalGear.com
112.99
199888 08/05/2021
Water Utility
Accounts Payable
Refund Check
TRACIE THIEL
53.49
199889 08/05/2021
General
Vehicle Rental
Vehicle Lease -Acct# 010272 YH616
Toyota Financial Services
485.35
199890 08/05/2021
General
Vehicle Rental
Vehicle Lease- Acct1J 030272 ZA914
Toyota Financial Services
615.59
199891 08/05/2021
General
Computer Maintenance
Investigative Expenses -JUN 2021
TransUnion Risk and Alternative Data Solutions Inc
639.40
199892 08/05/2021
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
207.00
199893 08/05/2021
General
Rent -Parks And Community Cente
Park Rental Deposit Refund - Broadway in the Park
Tustin Area Council For Fine Arts
500.00
199894 08/05/2021
General
Professional & Consulting
Reimbursement- Security for Old Town Event -7/29/21
Tustin Chamber Of Commerce
2,160.00
199895 08/05/2021
General
Recreation Services
Self Storage Service - Unit 333 -AUG 2021-JUL 2022
Tustin Gateway Mini Storage
4,332.00
199895 08/05/2021
General
Recreation Services
Self Storage Service - Unit 334 -AUG 2021-JUL 2022
Tustin Gateway Mini Storage
4,332.00
199896 08/05/2021
General
Building Maint & Repair
Service Call - Senior Center - 7/21/21
Tustin Lock and Safe
20.00
199897 08/05/2021
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 7/14/21-8/10/21
United Site Services of California, Inc.
1,012.21
12/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199898 08/05/2021
General
Telephone
Telephone Service -6/17/21-7/16/21
Verizon Wireless
2,614.26
199898 08/05/2021
General
Telephone
Telephone Service -6/17/21-7/16/21
Verizon Wireless
2,614.27
199899 08/05/2021
General
Computer Maintenance
Mobile MMS Subscription - MAY JUN 2021
Websoft Developers, Inc
2,418.00
199899 08/05/2021
Water Utility
Service Contracts
MobileMMS Subscription - JUL 2021 -JUN 2022
Websoft Developers, Inc
49,400.00
199899 08/05/2021
General
Computer Maintenance
MobileMMS Subscription - JUL 2021 -JUN 2022
Websoft Developers, Inc
14,500.00
199900 08/05/2021
General
Printing Expenses
Business Cards - V Izquierdo & T Ochoa
Wellprint Inc
106.67
199901 08/05/2021
General
Legal Svcs - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
45,746.50
199901 08/05/2021
General
Legal Svcs - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
916.50
199901 08/05/2021
Liability
Legal Svcs -City Attorney
Legal Services -JUN 2021
Woodruff Spradlin & Smart
19,339.65
199901 08/05/2021
Tustin Housing Authority
Legal Svcs -City Attorney
Legal Services -JUN 2021
Woodruff Spradlin & Smart
2,185.50
199901 08/05/2021
General
Legal Svcs - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
117.50
199901 08/05/2021
General
Legal Svcs - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
2,984.50
199901 08/05/2021
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
705.00
199901 08/05/2021
General
Legal Svcs - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
305.50
199901 08/05/2021
Proceeds Land Held for Resale
Legal Services - City Attomey
Legal Services - JUN 2021
Woodruff Spradlin & Smart
2,209.00
199901 08/05/2021
General
Legal Svcs - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
94.00
199901 08/05/2021
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
468.46
199901 08/05/2021
Water Utility
Professional & Consulting
Legal Services -JUN 2021
Woodruff Spradlin & Smart
141.00
199901 08/05/2021
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
2,091.50
199901 08/05/2021
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
1,410.00
199901 08/05/2021
General
Legal Svcs - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
1,386.50
199901 08/05/2021
General
Legal Svcs - City Attorney
Legal Services - JUN 2021
Woodruff Spradlin & Smart
3,549.00
199902 08/05/2021
General
Special Equipment/Maintenance
Software Subscription Renewal -9/26/21-9/25/22
Zet%
2,000.00
199903 08/05/2021
Water Utility
Accounts Payable
Refund Check
YAOLIN ZHANG
64.54
199904 08/12/2021
Special Events
Recreation Services
Entertainment - Chili Cook Off - 8/15/21
4 Alarm Band
1,000.00
199905 08/12/2021
Information Technology
Professional & Consulting
Professional Services - Affordable Housing Monitoring
Agiline Software LLC
750.00
199906 08/12/2021
Special Events
Recreation Services
Bartender- Chili Cook Off - 8/15/21
All Occasions Bartending
200.00
199907 08/12/2021
General
Personnel Testing
Personnel Testing- Second Language Testing
ALTA Language Services, Inc.
154.00
199908 08/12/2021
Special Events
Recreation Services
Security Services - Pepper Tree Park - 7/3/21-7/4/21
American Reliance Security, Inc
4,455.00
199908 08/12/2021
General
Recreation Services
Security Services - Pepper Tree Park -JUL 2021
American Reliance Security, Inc
2,640.00
199909 08/12/2021
Special Events
Recreation Services
Flyers - Tiller Days
Anchor Printing
59.26
199910 08/12/2021
General
Service Contracts
Telephone Service -JUL 2021
AT&T
688.82
199911 08/12/2021
General
Miscellaneous Deduction
PR Batch 90017.08.2021 Child Support
CA State Disbursement Unit
339.23
199912 08/12/2021
General
Training Expense
Annual Seminar Registration - B Steen
CACEO - California Association
350.00
199913 08/12/2021
General
Dept Of Conservation Grant
Unspent Funds- Beverage Container Program -FY 18/19
CalRecycle, Accounting
2,908.21
199914 08/12/2021
General
Advances
Travel Advance- Hotel & Meals- 8/29/21-9/3/21
Eileen Chen
1,380.73
199915 08/12/2021
Workers' Comp
Medical Expense
Medical Services -7/19/21
Coastal Occupational Medical Group
244.41
199915 08/12/2021
Workers' Comp
Medical Expense
Medical Services -7/21/21
Coastal Occupational Medical Group
254.94
199916 08/12/2021
General
Computer Maintenance
RQ2 Nationwide Commitment Package&Overage -JUL 2021
Core Logic Solutions, LLC
270.60
199916 08/12/2021
General
Printing Expenses
RQ2 Nationwide Commitment Package & Overage - JUL 2021
Core Logic Solutions, LLC
270.60
199916 08/12/2021
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package & Overage - JUL 2021
Core Logic Solutions, LLC
270.60
199917 08/12/2021
Deposit Trust
Deposits -Other
Asset Forfeiture - Case #20-4650
County of Orange
2,192.00
199918 08/12/2021
General
Animal Control - County
Animal Care Services - APR -JUN 2021
County of Orange Treasurer Tax Collector
160,305.24
199919 08/12/2021
Special Events
Recreation Services
Entertainment - Chili Cook Off - 8/15/21
Gregory J. Craycraft
1,500.00
199920 08/12/2021
Information Technology
Internet Service
Internet Service -AUG 2021
Crown Castle Fiber LLC
1,750.00
199921 08/12/2021
Park Development
Architect -Engineering Services
Design Service - TFYC Color Rendering Perspectives
David Volz Design Landscape Architects, Inc
2,000.00
199922 08/12/2021
Information Technology
Computer Maintenance
Google Voice Fees -JUL 2021
Dito, LLC
331.91
199922 08/12/2021
Information Technology
Computer Maintenance
GSuite Usage -JUL 2021
Dito, LLC
1,128.00
199923 08/12/2021
Water Utility
Equipment Maint
Anti-Scalant Pump Parts - 17th Street Desalter
D%P Enterprises, Inc
2,091.24
199924 08/12/2021
General
Electric
Electric Supplies - Frontier Park
Electro Systems Electric
654.78
199925 08/12/2021
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit -APR-JUN 2021
Employment Development Dept
4,266.00
199926 08/12/2021
General
Postage
Postage
Fedex Corp
17.25
199926 08/12/2021
General
Postage
Postage
Fedex Corp
62.49
199926 08/12/2021
General
Supplies
Postage
Fedex Corp
49.86
199926 08/12/2021
General
Postage
Postage
Fedex Corp
83.35
199926 08/12/2021
General
Postage
Postage
Fedex Corp
8.03
199926 08/12/2021
General
Personnel Testing
Postage
Fedex Corp
69.82
13/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199926 08/12/2021
General
Postage
Postage
Fedex Corp
11.43
199927 08/12/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Ferguson Waterworks #1083
160.12
199928 08/12/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.52
199928 08/12/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
213.35
199928 08/12/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
139.90
199928 08/12/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
204.54
199928 08/12/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
83.99
199928 08/12/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
75.43
199928 08/12/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
75.41
199928 08/12/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.10
199929 08/12/2021
General
Natural Gas
Natural Gas
The Gas Co
57.35
199929 08/12/2021
General
Natural Gas
Natural Gas
The Gas Co
152.46
199929 08/12/2021
Water Utility
Natural Gas
Natural Gas
The Gas Co
16.52
199929 08/12/2021
Water Utility
Natural Gas
Natural Gas
The Gas Co
14.79
199930 08/12/2021
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
85.45
199930 08/12/2021
General
Park Supplies
Park Supplies -Pepper Tree Park
Grainger
645.89
199931 08/12/2021
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
154.32
199932 08/12/2021
General
Vehicle Repair
Vehicle Repair
Harbor Freight Tools USA Inc
74.28
199933 08/12/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 242 Michelle or
Hartzog & Crabill Inc.
290.00
199933 08/12/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Pioneer Rd & Costello or
Hartzog & Crabill Inc.
145.00
199933 08/12/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Williams St & Lorelei Ln
Hartzog & Crabill Inc.
217.50
199933 08/12/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Bryan Ave & Heritage Way
Hartzog & Crabill Inc.
217.50
199933 08/12/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EI Camino Real & Myford Rd
Hartzog & Crabill Inc.
217.50
199933 08/12/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews- 15804 E McFadden Ave
Hartzog & Crabill Inc.
217.50
199933 08/12/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Williams St
Hartzog & Crabill Inc.
145.00
199933 08/12/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 15353 Williams St
Hartzog & Crabill Inc.
111.00
199933 08/12/2021
General
Architect -Engineering Services
Traffic Control Plan Reviews - 15353 Williams St
Hartzog & Crabill Inc.
34.00
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
199.32
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
Home Depot Credit Services
38.48
199934 08/12/2021
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
24.76
199934 08/12/2021
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
120.97
199934 08/12/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
32.16
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
41.13
199934 08/12/2021
General
Tree Maint Supplies
Tree Maintenance Supplies
Home Depot Credit Services
13.96
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Home Depot Credit Services
7.89
199934 08/12/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
38.81
199934 08/12/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
18.49
199934 08/12/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
76.80
199934 08/12/2021
General
Park Supplies
Park Supplies
Home Depot Credit Services
36.61
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair- CT Gym
Home Depot Credit Services
36.89
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Home Depot Credit Services
34.16
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
12.04
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
26.92
199934 08/12/2021
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
28.71
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Home Depot Credit Services
249.27
199934 08/12/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
139.00
199934 08/12/2021
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
26.91
199934 08/12/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
90.25
199934 08/12/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
5.89
199934 08/12/2021
General
Park Supplies
Park Supplies
Home Depot Credit Services
32.29
199934 08/12/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
32.87
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Home Depot Credit Services
18.19
199934 08/12/2021
General
Park Supplies
Park Supplies
Home Depot Credit Services
48.88
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Home Depot Credit Services
29.04
199934 08/12/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
31.65
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
40.08
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
30.26
14/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199934 08/12/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
47.31
199934 08/12/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
40.82
199934 08/12/2021
General
Building Maint & Repair
Building Maintenance & Repair - Downtown Tustin
Home Depot Credit Services
78.96
199934 08/12/2021
General
Park Supplies
Park Supplies
Home Depot Credit Services
133.42
199934 08/12/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
11.82
199935 08/12/2021
General
Furniture and Equipment
Furniture
Home Depot Credit Services
81.19
199935 08/12/2021
General
Supplies
Supplies
Home Depot Credit Services
266.99
199935 08/12/2021
Special Events
Supplies
Supplies
Home Depot Credit Services
12.36
199936 08/12/2021
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
9.48
199936 08/12/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
140.91
199936 08/12/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
26.30
199936 08/12/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
14.18
199936 08/12/2021
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
45.16
199936 08/12/2021
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
26.34
199936 08/12/2021
Water Utility
Special Equipment/Maintenance
Special Equipment
Home Depot Credit Services
375.37
199936 08/12/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
-32.33
199936 08/12/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
721.94
199936 08/12/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
49.52
199936 08/12/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
64.44
199936 08/12/2021
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
115.55
199937 08/12/2021
Water Utility
Professional & Consulting
Consulting Services - MFR Outreach & Billing Support -JUL 2021
IB Consulting, LLC
900.00
199938 08/12/2021
General
Special Equipment/Maintenance
Shredding Services -JUL 2021
Iron Mountain
529.58
199938 08/12/2021
General
Special Equip -Maint
Shredding Services -JUL 2021
Iron Mountain
534.32
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
1,842.26
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
247.12
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
1,122.75
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
386.73
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
1,932.04
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
1,742.25
199939 08/12/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
3,027.04
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
1,818.57
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
247.12
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
1,122.76
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
386.74
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
1,932.05
199939 08/12/2021
General
Water
Water
Irvine Ranch Water District
1,742.26
199939 08/12/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
3,027.04
199940 08/12/2021
General
Excursion Bus Rental
Excursion Bus Rental - 7/29/21
JFK Transportation Company, Inc.
375.00
199941 08/12/2021
General
Supplies
13 Custom Minute Books for Archival
Lautzenhiser's Stationery
3,236.69
199942 08/12/2021
General
Professional & Consulting
Legal Services - JUN 2021
Liebert Cassidy Whitmore
74.00
199942 08/12/2021
General
Professional & Consulting
Legal Services - JUN 2021
Liebert Cassidy Whitmore
2,405.00
199942 08/12/2021
General
Professional & Consulting
Legal Services - JUN 2021
Liebert Cassidy Whitmore
7,030.00
199942 08/12/2021
General
Professional & Consulting
Legal Services - JUN 2021
Liebert Cassidy Whitmore
1,443.00
199942 08/12/2021
General
Professional & Consulting
Legal Services - JUN 2021
Liebert Cassidy Whitmore
521.00
199942 08/12/2021
General
Professional & Consulting
Legal Services - JUN 2021
Liebert Cassidy Whitmore
2,701.00
199943 08/12/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
54,414.04
199943 08/12/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
2,320.00
199943 08/12/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
4,320.00
199943 08/12/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
1,120.00
199943 08/12/2021
General
Landscape Maintenance
Landscape Maintenance- Maintenance Yard -JUL 2021
Mariposa Landscapes, Inc.
2,732.75
199943 08/12/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
3,885.50
199943 08/12/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
5,760.00
199944 08/12/2021
General
Recreation Services
Helium Tank Rental -Senior Center-MAY-JUL 2021
Mayflower Distributing CO Inc
12.93
199944 08/12/2021
General
Recreation Services
Helium Tank Rental - Senior Center- MAY JUN 2021
Mayflower Distributing Co Inc
25.86
199944 08/12/2021
General
Recreation Services
Helium Tank Rental -Youth Center- MAY JUL 2021
Mayflower Distributing Co Inc
6.47
199944 08/12/2021
General
Recreation Services
Helium Tank Rental - Youth Center -MAY -JUN 2021
Mayflower Distributing CO Inc
12.93
199944 08/12/2021
General
Recreation Services
Helium Tank Rental - CT Gym - MAY JUL 2021
Mayflower Distributing Co Inc
6.47
15/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199944 08/12/2021
General
Recreation Services
Helium Tank Rental - CT Gym - MAY JUN 2021
Mayflower Distributing Co Inc
12.93
199944 08/12/2021
General
Recreation Services
Helium Tank Rental- Community Center-MAY-JUL 2021
Mayflower Distributing CO Inc
6.47
199944 08/12/2021
General
Recreation Services
Helium Tank Rental - Community Center - MAY JUN 2021
Mayflower Distributing Co Inc
12.93
199945 08/12/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McMaster -Carr Supply Company
91.83
199946 08/12/2021
General
Vehicle Repair
Vehicle Repair
MCPeeks Dodge Of Anaheim
185.00
199947 08/12/2021
Liability
Claims Paid
Settlement Payment - Claim #20-21
Hayden Newman
10,388.10
199948 08/12/2021
General
Park Supplies
Park Supplies - Veterans Sports Park
Orange County Health Care Agency
238.00
199949 08/12/2021
General
Advertising Expenses
Classified Advertising -JUL 2021
Orange County Register
3,782.40
199950 08/12/2021
General
Employee Assistance
Psychological Services -JUL 2021
Premier First Responder Psychological Services
1,500.00
199951 08/12/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.86
199951 08/12/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
25.97
199951 08/12/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
199951 08/12/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
199951 08/12/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
199951 08/12/2021
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
199951 08/12/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.95
199951 08/12/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
199951 08/12/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
199951 08/12/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
199951 08/12/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
199951 08/12/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
199951 08/12/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.68
199951 08/12/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
40.93
199951 08/12/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
199951 08/12/2021
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
121.40
199951 08/12/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
167.90
199951 08/12/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
199951 08/12/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
199951 08/12/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
130.89
199952 08/12/2021
General
Printing Expenses
8'Table Coths
Quick Signs
140.07
199952 08/12/2021
General
Printing Expenses
8'Table Coths
Quick Signs
140.07
199952 08/12/2021
General
Printing Expenses
8'Table Coths
Quick Signs
140.07
199952 08/12/2021
General
Printing Expenses
8'Table Coths
Quick Signs
140.07
199952 08/12/2021
General
Printing Expenses
8'Table Coths
Quick Signs
140.10
199953 08/12/2021
Special Events
Recreation Services
Entertainment - Chili Cook Off - 8/15/21
Redneck Rodeo
1,500.00
199954 08/12/2021
Street Lighting
Streetlight Maintenance
Street Light Maintenance - Main St & Williams St
Saber Electric Company
71700.00
199955 08/12/2021
Information Technology
Professional & Consulting
Simpler Monthly License&Maintenance -JUL 2021
Simpler Systems Inc
750.00
199956 08/12/2021
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe &Supply Inc
49.29
199956 08/12/2021
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe &Supply Inc
56.76
199956 08/12/2021
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe &Supply Inc
431.84
199956 08/12/2021
General
Park Supplies
Park Supplies -Victory Park
Smith Pipe & Supply Inc
722.10
199956 08/12/2021
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
833.81
199957 08/12/2021
General
Electric
Electric
Southern California Edison Co(ub)
154.52
199957 08/12/2021
General
Electric
Electric
Southern California Edison Co(ub)
18.36
199957 08/12/2021
General
Electric
Electric
Southern California Edison Co(ub)
2,221.08
199957 08/12/2021
General
Electric
Electric
Southern California Edison Co(ub)
3,573.30
199957 08/12/2021
General
Electric
Electric
Southern California Edison Co(ub)
5,706.53
199957 08/12/2021
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,793.06
199957 08/12/2021
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
14,897.91
199957 08/12/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
258.08
199957 08/12/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
2,084.20
199957 08/12/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,731.12
199957 08/12/2021
General
Electric
Electric
Southern California Edison Co(ub)
47.22
199957 08/12/2021
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
87.55
199957 08/12/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
27,187.38
199957 08/12/2021
Water Utility
Electric
Electric
Southern California Edison Co(ub)
29,707.62
199958 08/12/2021
General
Printing Expenses
Classified Advertising - 6/24/21-7/1/21
Southern California News Group
1,690.00
16/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199959 08/12/2021
General
Memberships & Subscriptions
Membership Dues - FY 21/22 - K Fetterling
Southern California Public Safety Dispatchers
50.00
199960 08/12/2021
Gas Tax
Signal Maint - Routine
Reimbursement - R/R Crossing Safety Enhancement - FY 21/22
Southern California Regional Rail Authority
7,686.36
199961 08/12/2021
General
Supplies
Supplies
Staples Advantage
257.06
199961 08/12/2021
Water Utility
Supplies
Supplies
Staples Advantage
116.33
199961 08/12/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
276.77
199961 08/12/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
276.77
199962 08/12/2021
General
Supplies
Record Center Storage - AUG 2021
Storetrieve, LLC
11.06
199963 08/12/2021
Information Technology
Computer Maintenance
Television Service -7/23/21-8/22/21
Time Warner Cable
179.25
199964 08/12/2021
General
Electric
Electric Repairs - City Hall - 7/23/21
Trane U.S. Inc.
1,496.15
199965 08/12/2021
Water Utility
Equipment Maint
Padlocks & Keys
Tustin Lock and Safe
96.73
199966 08/12/2021
General
Association Dues Tpssa
PR Batch 90017.08.2021 TPSSA Dues
Tustin Police Support Services
960.00
199966 08/12/2021
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90017.08.2021 TPSSA Dues
Tustin Police Support Services
20.00
199966 08/12/2021
General
Association Dues Tpssa
PR Batch 90017.08.2021 TPSSA PAC Dues
Tustin Police Support Services
11.00
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
130.90
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
3,117.98
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
3,082.26
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
1,837.06
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
868.24
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
86.39
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
11.72
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
130.90
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
3,603.93
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
3,082.27
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
3,674.08
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
2,604.71
199967 08/12/2021
General
Water
Water
City Of Tustin Water Service
259.16
199968 08/12/2021
General
Tuition Reimbursement
Tuition Reimbursement - GEOG 6300-6/14/21-8/20/21
David Valencia
232.91
199969 08/12/2021
General
Telephone
Telephone Service -6/20/21-7/19/21
Verizon Wireless
39.02
199969 08/12/2021
Water Utility
Telephone
Telephone Service -6/24/21-7/23/21
Verizon Wireless
936.14
199970 08/12/2021
General
Benefitamerica
PR Batch 90017.08.2021 Dependent Care Reimb Plan
WageWorks, Inc.
592.41
199970 08/12/2021
Solid Waste Fund
Benefitamerica
PR Batch 90017.08.2021 Dependent Care Reimb Plan
WageWorks, Inc.
18.51
199970 08/12/2021
Water Utility
Benefitamerica
PR Batch 90017.08.2021 Dependent Care Reimb Plan
WageWorks, Inc.
430.56
199970 08/12/2021
General
Benefitamerica
PR Batch 90017.08.2021 Medical Care Reimb Plan
WageWorks, Inc.
3,238.72
199970 08/12/2021
Road Maintenance and Rehab
Benefitamerica
PR Batch 90017.08.2021 Medical Care Reimb Plan
WageWorks, Inc.
9.27
199970 08/12/2021
Solid Waste Fund
Benefitamerica
PR Batch 90017.08.2021 Medical Care Reimb Plan
WageWorks, Inc.
45.40
199970 08/12/2021
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90017.08.2021 Medical Care Reimb Plan
WageWorks, Inc.
23.15
199970 08/12/2021
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90017.08.2021 Medical Care Reimb Plan
WageWorks, Inc.
9.26
199970 08/12/2021
Water Utility
Benefitamerica
PR Batch 90017.08.2021 Medical Care Reimb Plan
WageWorks, Inc.
264.82
199970 08/12/2021
Tustin Housing Authority
Benefitamerica
PR Batch 90017.08.2021 Medical Care Reimb Plan
WageWorks, Inc.
29.63
199971 08/19/2021
General
Recreation Services
Restroom Rental- Movie at the Hangar -8/6/21
1st Jon Inc
611.63
199972 08/19/2021
General
Recreation Services
Umpire Fees - Weeks of 8/2 & 8/9
Roger Aielli
252.00
199973 08/19/2021
Special Events
Recreation Services
Entertainment - Chili Cook Off Bartender - 8/14/21
All Occasions Bartending
200.00
199974 08/19/2021
General
Recreation Services
Security Services - Veterans Sports Park - 7/16/21-7/31/21
Allied Nationwide Security, Inc
6,242.41
199975 08/19/2021
General
Custodial Supplies
Custodial Supplies
American Maintenance Supply Co.
1,000.18
199976 08/19/2021
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
544.39
199976 08/19/2021
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
602.46
199977 08/19/2021
Water Utility
Service Contracts
Answering Services -JUL & AUG 2021
Answer California
354.01
199978 08/19/2021
General
Special Equipment/Maintenance
Repair & Maintenance - LIDAR Units
Arizona Law Enforcement Radar Technology
676.15
199978 08/19/2021
General
Special Equipment/Maintenance
Repair & Maintenance - LIDAR Units
Arizona Law Enforcement Radar Technology
725.62
199979 08/19/2021
Water Utility
Telephone
Telephone Service -8/4/21-9/3/21
AT&T
438.79
199980 08/19/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
Badger Meter Inc
53.24
199981 08/19/2021
Gas Tax
Signal Maint- Routine
Signal Maintenance - JUL 2021
Bear Electrical Solutions. Inc.
7,620.00
199982 08/19/2021
General
Recreation Services
Umpire Fees - Weeks of 8/2 & 8/9
Todd Beck
216.00
199983 08/19/2021
General
Strong Motion Instr Pr Payable
Building Permit Refund - 18442 Manning or
Certified Roofing Specialists
1.89
199983 08/19/2021
General
Sb 1473 -State Bldg/Saf Payable
Building Permit Refund - 18442 Manning or
Certified Roofing Specialists
0.90
199983 08/19/2021
General
Building Permits
Building Permit Refund - 18442 Manning or
Certified Roofing Specialists
194.76
199983 08/19/2021
General
Building Permits
Building Permit Refund - 18442 Manning or
Certified Roofing Specialists
35.00
17/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
199983 08/19/2021
General
State Bldg/Safety Admin -30%
Building Permit Refund - 18442 Manning or
Certified Roofing Specialists
0.10
199984 08/19/2021
General
Canine Expenses
Canine Expenses -Azzurri-4/25/21
Community Veterinary Hospital
113.00
199984 08/19/2021
General
Canine Expenses
Canine Expenses - Azzurn - 5/30/2 1
Community Veterinary Hospital
149.00
199984 08/19/2021
General
Canine Expenses
Canine Expenses - Azzurn - 7/1/21
Community Veterinary Hospital
53.00
199984 08/19/2021
General
Canine Expenses
Canine Expenses - Azzurn - 7/15/21
Community Veterinary Hospital
53.00
199985 08/19/2021
General
Economic Dev Activities
COStar Suite -AUG 2021
COStar Realty Information Inc
595.67
199986 08/19/2021
General
Service Contracts
AFIS Bill-JUL 2021
County of Orange Treasurer Tax Collector
3,145.00
199987 08/19/2021
Information Technology
Internet Service
Internet Service -8/3/21-9/2/21
Cox Business
4,655.00
199987 08/19/2021
Information Technology
Computer Maintenance
Television Service -8/3/21-9/2/21
Cox Business
373.08
199988 08/19/2021
General
Water
Water Softener & Tank Equipment- Maintenance Yard - AUG 2021
Culligan of Santa Ana
288.55
199989 08/19/2021
General
Sales Tax Payable
Sales Tax Accrued - Lease -End Purchase- 2018 Toyota Highlander
Department Of Motor Vehicles
1,721.59
199990 08/19/2021
General
Special Equipment/Maintenance
Police Parking -Central Court-JUL 2021
Diamond Parking LLC
500.00
199991 08/19/2021
Information Technology
Computer Maintenance
Cable Television Service -7/19/21-8/18/21
DirecTV LLC
88.99
199992 08/19/2021
General
Personnel Testing
Personnel Testing - Police Clerk Exam - 8/9/21-8/23/21
Donnoe & Associates, Inc.
990.00
199993 08/19/2021
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Dunn Edwards Paint
50.69
199994 08/19/2021
Deposit Trust
Comm Dev Building Deposits
Pool Permit Refund - 10491 Prather Ln
Dunrite Construction
3,000.00
199995 08/19/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
E. H. Wachs
523.10
199996 08/19/2021
General
Special Equip-Maint
Biohazardous Waste Removal
Efficient X-ray Inc
65.00
199997 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2531 Horton or
Marilou & Romeo Elido
2,500.00
199998 08/19/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Ferguson Waterworks #1083
3,283.99
199998 08/19/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Ferguson Waterworks #1083
226.91
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
94.80
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
136.28
199999 08/19/2021
General
Special Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
64.64
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
64.20
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.53
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
113.14
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
187.85
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
109.02
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.29
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
61.41
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
78.65
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
10.66
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
109.02
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
83.99
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.73
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
51.71
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.75
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
189.88
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
125.44
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
125.45
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
103.94
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.75
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.29
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
82.43
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
7.53
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.10
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
161.63
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
105.81
199999 08/19/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
105.81
200000 08/19/2021
General
Natural Gas
Natural Gas
The Gas Co
46.55
200000 08/19/2021
General
Natural Gas
Natural Gas
The Gas Co
18.91
200001 08/19/2021
General
Supplies
Supplies
Global Equipment Company
332.79
200002 08/19/2021
General
Telephone
Orbit 100 Plan - 7/16/21-8/15/21
Globalstar Usa
94.84
200003 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 18062 Irvine Blvd
Graceland Professional Building
2,500.00
200004 08/19/2021
Gas Tax
Street Materials
Street Materials
Grainger
710.47
200004 08/19/2021
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
74.01
18/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
200004 08/19/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
125.82
200004 08/19/2021
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
855.72
200004 08/19/2021
General
Building Maint &Repair
Building Maintenance&Repair - Temp Maintenance Yard
Grainger
127.07
200004 08/19/2021
General
Vehicle Repair
Vehicle Repair
Grainger
18.19
200004 08/19/2021
General
Building Maint & Repair
Building Maintenance & Repair -Senior Center
Grainger
76.27
200004 08/19/2021
General
Building Maint &Repair
Building Maintenance&Repair - CT Gym
Grainger
321.10
200004 08/19/2021
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
-172.71
200004 08/19/2021
General
Building Maint & Repair
Building Maintenance & Repair- Frontier Park
Grainger
67.00
200005 08/19/2021
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
198.12
200006 08/19/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EI Camino Real & Myford Rd
Hartzog & Crabill Inc.
145.00
200006 08/19/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 148W Main St
Hartzog & Crabill Inc.
217.50
200006 08/19/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Annual Turkey Trot
Hartzog & Crabill Inc.
290.00
200006 08/19/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews- Edison Pole Changeout- Newport Ave
Hartzog & Crabill Inc.
145.00
200007 08/19/2021
Tustin Housing Authority
Subordination Agrment Proc Fee
Refund Subordination/Refinance Fee
Joseph Hu
280.00
200008 08/19/2021
General
Park Supplies
Park Supplies - Camino Real Park
Innovative Playgrounds Company, Inc
504.66
200009 08/19/2021
Measure M2 -Fair Share
Improvements Public Rt of Way
Annual Striping& Pavememt Marking-JUL 2021
J And S Striping Company Inc
16,864.31
200010 08/19/2021
General
Excursion Bus Rental
Excursion Bus Rental -8/5/21
JFK Transportation Company, Inc.
865.50
200011 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2442 Michelle or
Justin Construction
12,500.00
200012 08/19/2021
General
Professional & Consulting
Consulting Services - JUL 2021
Lance, Soil & Lunghard, LLP
6,455.30
200013 08/19/2021
Water Utility
Accounts Payable
Refund Check
KENNETH LEE
1,327.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Fleet - Models
Lennar Corporation
25,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18125 - Velocity - Models
Lennar Corporation
25,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Fleet - Phase 2
Lennar Corporation
25,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18125 -Velocity - Phase 2
Lennar Corporation
25,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18125 -Velocity - Phase 1
Lennar Corporation
25,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Icon - Models
Lennar Corporation
15,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Fleet - Phase 3
Lennar Corporation
25,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Fleet - Phase 4
Lennar Corporation
25,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Fleet - Phase 5
Lennar Corporation
25,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Icon - Phase 1
Lennar Corporation
15,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Icon - Phase 2
Lennar Corporation
15,000.00
200014 08/19/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Icon - Phase 3
Lennar Corporation
15,000.00
200015 08/19/2021
General
Economic Dev Activities
LoopLink Package -AUG 2021
Loop Net
287.80
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
185.40
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
327.14
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
341.54
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
382.94
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
591.92
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
612.06
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
656.16
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
711.92
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
728.52
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
816.38
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
871.82
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
934.08
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
950.46
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
1,004.82
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
1,020.80
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
1,033.62
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
1,083.20
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
1,147.10
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
1,281.24
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
1,348.84
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
1,434.38
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
2,161.50
200016 08/19/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance -JUL 2021
Mariposa Landscapes, Inc.
2,831.56
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
185.20
19/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
193.74
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Foothill Reservoir -JUL 2021
Mariposa Landscapes, Inc.
261.74
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
282.30
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
381.36
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
391.50
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
471.40
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
481.94
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
547.00
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
577.76
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
618.56
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance -OC Fire Station -JUL 2021
Mariposa Landscapes, Inc.
672.66
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
679.70
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
680.62
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance -City Hall -JUL 2021
Mariposa Landscapes, Inc.
724.52
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance - Senior Center-JUL 2021
Mariposa Landscapes, Inc.
771.96
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
799.90
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
812.40
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
829.96
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Foothill Reservoir -JUL 2021
Mariposa Landscapes, Inc.
887.72
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
908.94
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
966.32
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
1,012.88
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance - Santa Clara Park-JUL 2021
Mariposa Landscapes, Inc.
1,071.27
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
1,134.40
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
1,336.42
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
1,725.42
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
1,926.42
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance -Linear Park-JUL 2021
Mariposa Landscapes, Inc.
2,095.44
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
2,700.66
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
928.33
200016 08/19/2021
General
Recreation Services
Landscape Maintenance -Veterans Sports Park -JUL 2021
Mariposa Landscapes, Inc.
720.00
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance - Library -JUL 2021
Mariposa Landscapes, Inc.
1,440.00
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Metrolink Station -JUL 2021
Mariposa Landscapes, Inc.
1,440.00
200016 08/19/2021
General
Contract Tree Trimming
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
5,760.00
200016 08/19/2021
General
Contract Tree Trimming
Landscape Maintenance - Medians&Rows -JUL 2021
Mariposa Landscapes, Inc.
320.00
200016 08/19/2021
General
Contract Tree Trimming
Landscape Maintenance - Medians&Rows -JUL 2021
Mariposa Landscapes, Inc.
320.00
200016 08/19/2021
General
Contract Tree Trimming
Landscape Maintenance - Medians&Rows -JUL 2021
Mariposa Landscapes, Inc.
320.00
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
3,046.26
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
9,101.80
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
12,431.82
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
13,680.82
200016 08/19/2021
General
Landscape Maintenance
Landscape Maintenance- Medians & Rows -JUL 2021
Mariposa Landscapes, Inc.
18,970.10
200017 08/19/2021
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
32.67
200017 08/19/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
101.69
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Police Department - AUG 2021
Merchants Building Maintenance, LLC
10,486.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - PD Parking Structure - AUG 2021
Merchants Building Maintenance, LLC
2,842.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -City Hall -AUG 2021
Merchants Building Maintenance, LLC
4,248.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -Council Chambers -AUG 2021
Merchants Building Maintenance, LLC
937.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services- Community Center - AUG 2021
Merchants Building Maintenance, ULC
1,178.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -Senior Center - AUG 2021
Merchants Building Maintenance, ULC
3,003.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services- Maintenance Yard -AUG 2021
Merchants Building Maintenance, LLC
1,275.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -Youth Center - AUG 2021
Merchants Building Maintenance, LLC
1,342.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services- CT Gym -AUG 2021
Merchants Building Maintenance, ULC
2,902.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Metrolink Station - AUG 2021
Merchants Building Maintenance, LLC
3,431.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -Temp Maintenance Yard -AUG 2021
Merchants Building Maintenance, LLC
2,175.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -Legacy Annex - AUG 2021
Merchants Building Maintenance, LLC
2,474.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - McFadden Park - AUG 2021
Merchants Building Maintenance, LLC
237.00
20/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Santa Clara Park - AUG 2021
Merchants Building Maintenance, LLC
271.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Magnolia Park - AUG 2021
Merchants Building Maintenance, LLC
1,487.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -Centennial Park - AUG 2021
Merchants Building Maintenance, LLC
2,255.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services- Pine Tree Park - AUG 2021
Merchants Building Maintenance, LLC
1,327.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services- Frontier Park - AUG 2021
Merchants Building Maintenance, LLC
1,454.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services- Pepper Tree Park - AUG 2021
Merchants Building Maintenance, LLC
2,034.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Columbus Park -AUG 2021
Merchants Building Maintenance, LLC
2,609.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Camino Real Park - AUG 2021
Merchants Building Maintenance, LLC
1,133.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Laurel Glen Park - AUG 2021
Merchants Building Maintenance, LLC
1,185.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Cedar Grove Park - AUG 2021
Merchants Building Maintenance, LLC
1,935.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Heritage Park - AUG 2021
Merchants Building Maintenance, LLC
1,949.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Sports Park - AUG 2021
Merchants Building Maintenance, LLC
3,655.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Citrus Ranch Park -AUG 2021
Merchants Building Maintenance, LLC
2,360.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Pioneer Park -AUG 2021
Merchants Building Maintenance, LLC
1,664.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -Victory Park - AUG 2021
Merchants Building Maintenance, LLC
1,681.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services - Linear Park - AUG 2021
Merchants Building Maintenance, LLC
4,435.00
200018 08/19/2021
General
Janitorial Services
Janitorial Services -Veterans Sports Park - AUG 2021
Merchants Building Maintenance, LLC
2,475.00
200019 08/19/2021
Deposit Trust
Comm Dev Building Deposits
Pool Permit Refund - 11050 Hiskey Ln
Meridian Custom Pools, Inc
3,000.00
200020 08/19/2021
General
Recreation Services
Contract Instructor- Dance Class
Angelika Nemeth
741.00
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
69.27
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
140.82
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
35.64
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
166.08
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
114.39
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
109.55
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
240.27
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
82.40
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
65.45
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
40.92
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
80.84
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-54.93
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
205.79
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
158.50
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
144.04
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-65.19
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
598.36
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
62.03
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
5.92
200021 08/19/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
48.40
200022 08/19/2021
General
Building Maint & Repair
Service Call - CT Gym - 7/22/21
Pacific Plumbing Company of Santa Ana
466.95
200023 08/19/2021
General
Classes/Cultural Art Fee
Class Cancellation Refund
Sumera Panhwar
82.50
200024 08/19/2021
General
4th Of July Celebration
Photography Services - Fourth of July Celebration
Pencilbox LLC
675.00
200025 08/19/2021
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Petrocard,lnc
1,063.78
200026 08/19/2021
General
Property Mgmt - Marine Base
Equipment Rental - 1/1/21-7/15/21
Power Plus
120.00
200026 08/19/2021
General
Property Mgmt - Marine Base
Equipment Rental - 1/1/21-7/15/21
Power Plus
720.00
200027 08/19/2021
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center - 6/20/21-7/20/21
Praxair Distribution Inc.
18.51
200028 08/19/2021
Proceeds Land Held for Resale
Professional & Consulting
Consulting & Advocacy Services - JUL 2021
Precision Advocacy Group LLC
3,000.00
200029 08/19/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
200029 08/19/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
200029 08/19/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
200029 08/19/2021
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
200029 08/19/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.95
200029 08/19/2021
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
111.72
200029 08/19/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
200029 08/19/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
200029 08/19/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
200029 08/19/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
21/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
Check
Number Check Date
Fund Name
Amount Name
Description
Vendor Name
Void Amount
200029 08/19/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.68
200029 08/19/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
200029 08/19/2021
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
40.93
200029 08/19/2021
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
121.40
200029 08/19/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
167.90
200029 08/19/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
200029 08/19/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
133.19
200030 08/19/2021
General
Uniforms
Uniforms
Prudential Overall Supply
1,064.57
200031 08/19/2021
General
Uniforms
Uniforms
Prudential Overall Supply
1,076.49
200032 08/19/2021
General
Recreation Services
Contract Instructor- Basketball Classes
Pure Joy Basketball LLC
1,300.00
200032 08/19/2021
General
Recreation Services
Contract Instructor- Basketball Class
Pure Joy Basketball LLC
1,300.00
200033 08/19/2021
General
Vehicle Repair
Vehicle Repair
Quincy Compressor LLC
693.85
200034 08/19/2021
Water Utility
Equipment Maint
Equipment Maintenance
Quinn Company
350.00
200035 08/19/2021
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Recycle -It Environmental Services, Inc.
200.00
200036 08/19/2021
Special Events
Vendors
Reimbursement - Chili Cook Of- Vendor Application
Relmax Partners
225.00
200037 08/19/2021
General
Supplies
Supplies
Roseburrough Tool Inc
226.28
200038 08/19/2021
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
200039 08/19/2021
General
Recreation Services
Contract Instructor - Tennis Class
Serving Advantage, Inc
273.00
200040 08/19/2021
Information Technology
Professional & Consulting
Consulting Services -JUL 2021
Simpler Systems Inc
2,369.40
200041 08/19/2021
General
Park Supplies
Park Supplies -Centennial Park
Smith Pipe &Supply Inc
25.30
200042 08/19/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Southcoast Shortload
754.25
200043 08/19/2021
General
Electric
Electric
Southern California Edison Co(ub)
4,205.84
200043 08/19/2021
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,343.63
200043 08/19/2021
Street Lighting
Gf Area T/S Saftey Light Energ
Safety Light Energy
Southern California Edison Co(ub)
1,180.98
200043 08/19/2021
General
Electric
Electric
Southern California Edison Co(ub)
-1,196.33
200044 08/19/2021
General
Supplies
Supplies
Staples Advantage
234.94
200044 08/19/2021
General
Supplies
Supplies
Staples Advantage
234.95
200044 08/19/2021
General
Supplies
Supplies
Staples Advantage
234.95
200044 08/19/2021
General
Supplies
Supplies
Staples Advantage
234.95
200044 08/19/2021
General
Supplies
Supplies
Staples Advantage
87.28
200044 08/19/2021
General
Supplies
Supplies
Staples Advantage
117.19
200044 08/19/2021
General
Supplies
Supplies
Staples Advantage
78.16
44
2000 08/19/2021
General
Building Maint&Repair
Supplies- Maintenance Yard
Staples Advantage
41.14
200044 08/19/2021
General
Building Maint&Repair
Supplies- Maintenance Yard
Staples Advantage
34.09
200044 08/19/2021
General
Vehicle Repair
Vehicle Repair
Staples Advantage
33.07
200044 08/19/2021
General
Building Maint&Repair
Supplies- Maintenance Yard
Staples Advantage
-26.93
200044 08/19/2021
General
Supplies
Supplies
Staples Advantage
70.86
200045 08/19/2021
General
Supplies
Record Center Storage - AUG 2021
Storetrieve, LLC
88.00
200046 08/19/2021
General
Community Promotion
Design Services -Tustin Today Flip Book- Fall 2021
Studio Three Sixty
750.00
200046 08/19/2021
General
Tustin Today
Design Services -Tustin Today Flip Book- Fall 2021
Studio Three Sixty
750.00
200046 08/19/2021
General
Community Promotion
Design Services - City Scene - Fall 2021
Studio Three Sixty
1,200.00
200046 08/19/2021
General
Community Promotion
Video Production- Mayor Clark's Corner -JUL 2021
Studio Three Sixty
2,040.00
200047 08/19/2021
General
Uniforms
Reimbursement- Personal Watch Damaged -Service Call -5/8/21
Robert Toth
386.83
200048 08/19/2021
General
Vehicle Rental
Vehicle Lease -Acct#010272 WB025
Toyota Financial Services
550.59
200048 08/19/2021
General
Vehicle Rental
Vehicle Lease - Acct #010272 XH411
Toyota Financial Services
623.40
200048 08/19/2021
General
Vehicle Rental
Vehicle Lease - Acct #010272 ZA914
Toyota Financial Services
615.59
200048 08/19/2021
General
Vehicle Rental
Vehicle Lease -Acct #010272 ZB358
Toyota Financial Services
499.32
200049 08/19/2021
General
Park Supplies
Park Supplies
Turf Star Inc
900.37
200050 08/19/2021
General
Uniforms
Name Tags
Tustin Awards
249.98
200050 08/19/2021
General
Uniforms
Name Tags
Tustin Awards
249.98
200050 08/19/2021
General
Uniforms
Name Tags
Tustin Awards
171.86
200050 08/19/2021
General
Uniforms
Name Tags
Tustin Awards
171.86
200051 08/19/2021
General
Park Supplies
Keys
Tustin Lock and Safe
26.94
200052 08/19/2021
General
Special Equipment/Maintenance
Vehicle Repair- Window Tinting
TW Tinting
200.00
200053 08/19/2021
Park Development
Improvements Parks
Install Alarm System - Frontier Park
United Security Alarms & Electric Inc
2,560.00
200054 08/19/2021
General
Professional & Consulting
Graffiti Removal - JUL 2021
Urban Graffiti Enterprises, Inc
6,808.00
200054 08/19/2021
General
Graffiti Removal
Graffiti Removal -JUL 2021
Urban Graffiti Enterprises, Inc
9,016.00
22/23
DocuSign Envelope ID: F2494AF3-FB2B-434F-8DE1-77BBE27CEC67
�r che& Dm
Fund Name
Account Name
Description 1ption
VendN—
Void Amount
200D55 06/19/2021
General
Special Equipment/Maintenance
Telephone Services -7/4/21-8/3/21
Verizon Wireless
2,498.42
200056 08/19/2021
General
Service Contracts
Quarterly Fire Sprinlder Inspection - CT Gym-JUL-SEP 2021
VFS Fire& Security Services
175.00
200056 06/19/2021
General
Service Contracts
Quarterly Fire Sprinlder Inspection- Senior Center-JUL-SEP 2021
VFS Fire& Security Services
160.00
200057 06/19/2021
CFD 2014-1 Construction
Improvements Public Rt of Way
Professional SeMces- MCAS Improvements - MAY 2021
Wayne Perry Inc
10,002.76
200057 06/19/2021
CFD 06-1Constmcbon
Improvements Public Rt Of Way
Professional Services- MCAS Improvements- MAY 2021
Wayne Perry Inc
2,145.08
200057 08/19/2021
CFD O61Construction
Improvements Public Rt Of Way
Professional Services- MCAS Improvements -JUN 2021
Wayne Perry Inc
1,079.DD
Repon Tmal:
3,805,301.85
VOIDS:
0.00
TOTAL:
$3,805,301.85
23123