HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
® Agenda Item 3
DS
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: September 21, 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 08/27/2021 $955,091.17
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: 130-11112-1 ��a7AMw
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants' DocuSigned by:
Date: 09/16/21 Reviewed B �
Matthew SB esf15'-dty Manager
DocuSign Envelope ID: D7F3B1 B8-F671-4BAF-B089-C5AD160B5C9B
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 08/25/2021-11:13AM
Batch: 90018-8-2021 r
i► ,;
Include Partial: TRUE
I U I LDIN L OU0.f UTURE
IO h Oki NC OU V,PAS7
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/27/2021 0 False 2,687.22
08/27/2021 0 False 2,365.98
08/27/2021 0 False 2,290.60
08/27/2021 0 False 2,643.69
08/27/2021 0 False 2,284.51
08/27/2021 0 False 2,266.87
08/27/2021 0 False 2,405.55
08/27/2021 0 False 2,782.98
08/27/2021 0 False 1,290.27
08/27/2021 0 False 1,731.23
08/27/2021 0 False 4,134.07
08/27/2021 0 False 2,671.16
08/27/2021 0 False 3,401.84
08/27/2021 0 False 4,102.44
08/27/2021 0 False 2,735.28
08/27/2021 0 False 4,400.33
08/27/2021 0 False 2,748.83
08/27/2021 0 False 3,590.66
08/27/2021 0 False 3,822.99
08/27/2021 0 False 1,867.10
08/27/2021 0 False 2,102.44
08/27/2021 0 False 3,174.19
08/27/2021 0 False 4,438.61
08/27/2021 0 False 1,698.62
08/27/2021 0 False 2,517.61
08/27/2021 0 False 3,821.11
08/27/2021 0 False 3,360.37
08/27/2021 0 False 2,295.91
08/27/2021 0 False 1,996.21
08/27/2021 0 False 2,739.12
08/27/2021 0 False 8,263.19
08/27/2021 0 False 3,385.58
08/27/2021 0 False 314.56
08/27/2021 0 False 2,723.84
08/27/2021 0 False 548.17
08/27/2021 0 False 3,944.41
08/27/2021 0 False 2,673.55
08/27/2021 0 False 3,376.64
08/27/2021 0 False 2,696.87
08/27/2021 0 False 2,167.29
08/27/2021 0 False 4,503.72
08/27/2021 0 False 139.99
08/27/2021 0 False 1,893.64
08/27/2021 0 False 2,914.24
08/27/2021 0 False 2,998.84
08/27/2021 0 False 1,580.67
08/27/2021 0 False 2,705.07
PR-ACH Check Register(08/25/2021-11:13 AM) Page 1
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/27/2021 0 False 2,754.83
08/27/2021 0 False 3,427.42
08/27/2021 0 False 2,768.75
08/27/2021 0 False 1,814.49
08/27/2021 0 False 2,338.26
08/27/2021 0 False 3,445.14
08/27/2021 0 False 55,685.55
08/27/2021 0 False 3,573.40
08/27/2021 0 False 6,418.62
08/27/2021 0 False 5,047.49
08/27/2021 0 False 5,405.27
08/27/2021 0 False 4,530.56
08/27/2021 0 False 3,324.68
08/27/2021 0 False 1,248.80
08/27/2021 0 False 3,458.16
08/27/2021 0 False 2,143.15
08/27/2021 0 False 2,922.36
08/27/2021 0 False 1,291.94
08/27/2021 0 False 4,717.94
08/27/2021 0 False 3,270.56
08/27/2021 0 False 1,920.92
08/27/2021 0 False 2,996.69
08/27/2021 0 False 1,820.89
08/27/2021 0 False 2,974.99
08/27/2021 0 False 2,368.11
08/27/2021 0 False 2,437.73
08/27/2021 0 False 2,396.87
08/27/2021 0 False 2,599.09
08/27/2021 0 False 2,228.35
08/27/2021 0 False 2,797.85
08/27/2021 0 False 4,263.58
08/27/2021 0 False 3,055.30
08/27/2021 0 False 3,318.62
08/27/2021 0 False 1,983.71
08/27/2021 0 False 2,394.00
08/27/2021 0 False 2,635.41
08/27/2021 0 False 3,446.55
08/27/2021 0 False 1,951.49
08/27/2021 0 False 2,743.60
08/27/2021 0 False 2,637.13
08/27/2021 0 False 4,422.38
08/27/2021 0 False 4,635.19
08/27/2021 0 False 2,307.31
08/27/2021 0 False 3,696.52
08/27/2021 0 False 2,633.52
08/27/2021 0 False 4,130.92
08/27/2021 0 False 3,128.44
08/27/2021 0 False 2,417.61
08/27/2021 0 False 1,962.09
08/27/2021 0 False 4,416.01
08/27/2021 0 False 3,556.04
08/27/2021 0 False 2,697.73
08/27/2021 0 False 2,342.86
08/27/2021 0 False 3,419.45
08/27/2021 0 False 3,613.92
08/27/2021 0 False 3,024.71
08/27/2021 0 False 3,041.21
PR-ACH Check Register(08/25/2021-11:13 AM) Page 2
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/27/2021 0 False 3,536.71
08/27/2021 0 False 4,153.33
08/27/2021 0 False 3,408.37
08/27/2021 0 False 3,979.51
08/27/2021 0 False 2,767.57
08/27/2021 0 False 1,917.48
08/27/2021 0 False 2,980.67
08/27/2021 0 False 3,585.28
08/27/2021 0 False 3,683.25
08/27/2021 0 False 1,650.53
08/27/2021 0 False 668.59
08/27/2021 0 False 3,593.69
08/27/2021 0 False 3,227.98
08/27/2021 0 False 3,381.29
08/27/2021 0 False 2,363.80
08/27/2021 0 False 418.84
08/27/2021 0 False 1,959.41
08/27/2021 0 False 2,479.31
08/27/2021 0 False 3,170.66
08/27/2021 0 False 1,970.50
08/27/2021 0 False 2,585.28
08/27/2021 0 False 1,973.90
08/27/2021 0 False 2,677.43
08/27/2021 0 False 3,717.04
08/27/2021 0 False 4,635.96
08/27/2021 0 False 3,353.28
08/27/2021 0 False 2,823.56
08/27/2021 0 False 4,590.45
08/27/2021 0 False 3,971.22
08/27/2021 0 False 2,444.48
08/27/2021 0 False 2,074.90
08/27/2021 0 False 2,597.53
08/27/2021 0 False 3,423.55
08/27/2021 0 False 2,298.54
08/27/2021 0 False 4,604.19
08/27/2021 0 False 2,385.58
08/27/2021 0 False 3,804.20
08/27/2021 0 False 2,962.40
08/27/2021 0 False 251.16
08/27/2021 0 False 3,336.12
08/27/2021 0 False 1,886.68
08/27/2021 0 False 3,790.24
08/27/2021 0 False 2,112.83
08/27/2021 0 False 2,377.16
08/27/2021 0 False 3,556.71
08/27/2021 0 False 2,349.03
08/27/2021 0 False 2,367.78
08/27/2021 0 False 2,324.91
08/27/2021 0 False 9,306.55
08/27/2021 0 False 2,897.63
08/27/2021 0 False 2,508.96
08/27/2021 0 False 3,150.38
08/27/2021 0 False 3,170.64
08/27/2021 0 False 2,316.40
08/27/2021 0 False 4,501.56
08/27/2021 0 False 351.65
08/27/2021 0 False 3,030.51
PR-ACH Check Register(08/25/2021-11:13 AM) Page 3
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/27/2021 0 False 2,915.27
08/27/2021 0 False 792.96
08/27/2021 0 False 2,698.50
08/27/2021 0 False 2,370.40
08/27/2021 0 False 2,332.58
08/27/2021 0 False 2,934.91
08/27/2021 0 False 215.99
08/27/2021 0 False 2,143.59
08/27/2021 0 False 2,897.66
08/27/2021 0 False 4,078.80
08/27/2021 0 False 2,668.17
08/27/2021 0 False 3,142.20
08/27/2021 0 False 2,401.47
08/27/2021 0 False 2,199.15
08/27/2021 0 False 2,842.26
08/27/2021 0 False 3,811.46
08/27/2021 0 False 2,151.90
08/27/2021 0 False 809.65
08/27/2021 0 False 3,209.24
08/27/2021 0 False 2,516.19
08/27/2021 0 False 2,012.97
08/27/2021 0 False 521.07
08/27/2021 0 False 1,985.41
08/27/2021 0 False 195.03
08/27/2021 0 False 5,036.15
08/27/2021 0 False 214.87
08/27/2021 0 False 2,231.09
08/27/2021 0 False 2,737.70
08/27/2021 0 False 2,254.98
08/27/2021 0 False 2,824.69
08/27/2021 0 False 2,731.61
08/27/2021 0 False 4,957.45
08/27/2021 0 False 2,828.00
08/27/2021 0 False 4,386.59
08/27/2021 0 False 2,289.93
08/27/2021 0 False 323.56
08/27/2021 0 False 292.61
08/27/2021 0 False 2,513.97
08/27/2021 0 False 3,143.63
08/27/2021 0 False 2,943.14
08/27/2021 0 False 2,127.67
08/27/2021 0 False 2,374.14
08/27/2021 0 False 3,521.89
08/27/2021 0 False 2,492.06
08/27/2021 0 False 2,518.90
08/27/2021 0 False 563.75
08/27/2021 0 False 3,548.16
08/27/2021 0 False 348.64
08/27/2021 0 False 498.03
08/27/2021 0 False 2,297.77
08/27/2021 0 False 2,219.04
08/27/2021 0 False 319.39
08/27/2021 0 False 395.02
08/27/2021 0 False 3,910.12
08/27/2021 0 False 3,801.41
08/27/2021 0 False 3,886.09
08/27/2021 0 False 2,967.52
PR-ACH Check Register(08/25/2021-11:13 AM) Page 4
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/27/2021 0 False 2,166.99
08/27/2021 0 False 2,849.33
08/27/2021 0 False 1,825.63
08/27/2021 0 False 2,181.45
08/27/2021 0 False 2,453.78
08/27/2021 0 False 966.19
08/27/2021 0 False 1,719.46
08/27/2021 0 False 569.46
08/27/2021 0 False 3,218.10
08/27/2021 0 False 2,677.14
08/27/2021 0 False 1,515.07
08/27/2021 0 False 1,208.25
08/27/2021 0 False 418.84
08/27/2021 0 False 509.98
08/27/2021 0 False 2,220.23
08/27/2021 0 False 3,760.84
08/27/2021 0 False 2,448.22
08/27/2021 0 False 2,655.47
08/27/2021 0 False 2,469.87
08/27/2021 0 False 2,990.32
08/27/2021 0 False 492.07
08/27/2021 0 False 811.50
08/27/2021 0 False 2,879.79
08/27/2021 0 False 2,759.02
08/27/2021 0 False 266.74
08/27/2021 0 False 532.26
08/27/2021 0 False 543.41
08/27/2021 0 False 348.07
08/27/2021 0 False 319.06
08/27/2021 0 False 3,924.12
08/27/2021 0 False 2,155.17
08/27/2021 0 False 703.43
08/27/2021 0 False 563.75
08/27/2021 0 False 2,323.86
08/27/2021 0 False 4,373.47
08/27/2021 0 False 2,502.23
08/27/2021 0 False 2,516.12
08/27/2021 0 False 2,663.18
08/27/2021 0 False 224.65
08/27/2021 0 False 2,135.70
08/27/2021 0 False 2,078.68
08/27/2021 0 False 552.35
08/27/2021 0 False 1,972.83
08/27/2021 0 False 650.93
08/27/2021 0 False 2,488.31
08/27/2021 0 False 202.39
08/27/2021 0 False 360.33
08/27/2021 0 False 535.04
08/27/2021 0 False 366.19
08/27/2021 0 False 354.50
08/27/2021 0 False 211.63
08/27/2021 0 False 331.09
08/27/2021 0 False 675.89
08/27/2021 0 False 1,964.68
08/27/2021 0 False 2,729.95
08/27/2021 0 False 2,270.51
08/27/2021 0 False 3,084.61
PR-ACH Check Register(08/25/2021-11:13 AM) Page 5
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/27/2021 0 False 447.07
08/27/2021 0 False 2,068.43
08/27/2021 0 False 2,534.39
08/27/2021 0 False 2,436.26
08/27/2021 0 False 2,843.23
08/27/2021 0 False 2,545.37
08/27/2021 0 False 325.57
08/27/2021 0 False 549.38
08/27/2021 0 False 3,342.05
08/27/2021 0 False 2,960.36
08/27/2021 0 False 2,259.80
08/27/2021 0 False 2,778.72
08/27/2021 0 False 2,209.39
08/27/2021 0 False 5,370.50
08/27/2021 0 False 818.41
08/27/2021 0 False 2,116.12
08/27/2021 0 False 1,719.37
08/27/2021 0 False 2,725.01
08/27/2021 0 False 2,607.66
08/27/2021 0 False 2,486.56
08/27/2021 0 False 102.96
08/27/2021 0 False 2,900.57
08/27/2021 0 False 871.26
08/27/2021 0 False 3,400.44
08/27/2021 0 False 769.63
08/27/2021 0 False 2,858.64
08/27/2021 0 False 2,045.11
08/27/2021 0 False 507.18
08/27/2021 0 False 342.79
08/27/2021 0 False 654.86
08/27/2021 0 False 1,302.90
08/27/2021 0 False 5,206.08
08/27/2021 0 False 227.90
08/27/2021 0 False 557.34
08/27/2021 0 False 686.89
08/27/2021 0 False 407.13
08/27/2021 0 False 482.08
08/27/2021 0 False 78.14
08/27/2021 0 False 3,160.37
08/27/2021 0 False 2,975.79
08/27/2021 0 False 493.87
08/27/2021 0 False 568.48
08/27/2021 0 False 1,932.18
08/27/2021 0 False 2,323.75
08/27/2021 0 False 2,013.28
08/27/2021 0 False 875.17
08/27/2021 0 False 3,514.13
08/27/2021 0 False 585.19
08/27/2021 0 False 791.96
08/27/2021 0 False 2,233.07
08/27/2021 0 False 2,475.65
08/27/2021 0 False 490.82
08/27/2021 0 False 4,133.19
08/27/2021 0 False 2,922.77
08/27/2021 0 False 3,349.43
08/27/2021 0 False 1,360.91
08/27/2021 0 False 1,652.65
PR-ACH Check Register(08/25/2021-11:13 AM) Page 6
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/27/2021 0 False 1,622.01
08/27/2021 0 False 5,571.18
08/27/2021 0 False 2,103.21
08/27/2021 0 False 3,190.75
08/27/2021 0 False 1,290.17
08/27/2021 0 False 3,087.72
08/27/2021 0 False 3,782.65
08/27/2021 0 False 2,556.28
08/27/2021 0 False 2,131.15
08/27/2021 0 False 396.40
08/27/2021 0 False 2,484.64
08/27/2021 0 False 1,331.00
08/27/2021 0 False 372.03
08/27/2021 0 False 278.44
08/27/2021 0 False 607.48
08/27/2021 0 False 537.84
08/27/2021 0 False 1,872.96
08/27/2021 0 False 777.09
08/27/2021 0 False 32.55
08/27/2021 0 False 1,951.99
08/27/2021 0 False 1,336.69
08/27/2021 0 False 3,748.07
08/27/2021 0 False 2,101.35
08/27/2021 0 False 2,503.76
08/27/2021 0 False 1,798.36
08/27/2021 0 False 721.29
08/27/2021 0 False 2,778.75
08/27/2021 0 False 2,357.26
08/27/2021 0 False 2,031.03
08/27/2021 0 False 419.99
08/27/2021 0 False 1,966.67
08/27/2021 0 False 1,875.19
08/27/2021 0 False 3,214.77
08/27/2021 0 False 1,329.75
08/27/2021 0 False 2,503.17
08/27/2021 0 False 3,186.22
08/27/2021 0 False 963.44
08/27/2021 0 False 2,382.81
08/27/2021 0 False 2,125.87
08/27/2021 0 False 1,891.06
08/27/2021 0 False 1,303.59
08/27/2021 0 False 247.44
08/27/2021 0 False 19.53
08/27/2021 0 False 578.68
08/27/2021 0 False 925.45
08/27/2021 0 False 3,451.30
08/27/2021 0 False 517.66
08/27/2021 0 False 344.99
08/27/2021 0 False 1,114.02
08/27/2021 0 False 1,249.89
Partial ACH: 0.00
Regular ACH: 948,011.71
Total Employees: 382 Total: 948,011.71
PR-ACH Check Register(08/25/2021-11:13 AM) Page 7
DocuSign Envelope ID: D7F3B1 B8-F671-4BAF-B089-C5AD160B5C9B
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed:08/25/2021-10:39AM
Batch:90018-08-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26550 08/27/2021 253.94
26551 08/27/2021 260.46
26552 08/27/2021 2,753.44
26553 08/27/2021 442.78
26554 08/27/2021 587.23
26555 08/27/2021 455.19
26556 08/27/2021 436.39
26557 08/27/2021 641.43
26558 08/27/2021 480.26
26559 08/27/2021 423.24
26560 08/27/2021 345.10
Total Number of Employees: 11 Total for Payroll Check Run: 7,079.46
PR-Check Register(08/25/2021-10:39 AM) Page 1
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913 3
Agenda Item
Reviewed: DS
3/" A
AGENDA REPORT City Manager ��
Finance Director
MEETING DATE: September 21, 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 09/10/2021 $902,024.48
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: 1/7/2( AA!2nU&Arsn�I
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants. DocuSigned by:
09/16/21 ` 5. W ifr
Date: Reviewed By:
Matthew es , �Ity Manager
DocuSign Envelope ID: D7F3B1 B8-F671-4BAF-B089-C5AD160B5C9B
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 09/08/2021- 9:59AM
Batch: 90019-9-2021 r
i► ,;
Include Partial: TRUE
I U I LDIN L OU0.f UTURE
IO h Oki NC OU V,PAS7
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/10/2021 0 False 2,986.12
09/10/2021 0 False 2,305.23
09/10/2021 0 False 2,339.10
09/10/2021 0 False 2,436.98
09/10/2021 0 False 2,284.51
09/10/2021 0 False 2,079.91
09/10/2021 0 False 2,405.55
09/10/2021 0 False 2,782.98
09/10/2021 0 False 1,290.28
09/10/2021 0 False 1,812.13
09/10/2021 0 False 4,134.07
09/10/2021 0 False 2,422.14
09/10/2021 0 False 2,584.33
09/10/2021 0 False 4,102.44
09/10/2021 0 False 2,779.19
09/10/2021 0 False 4,400.33
09/10/2021 0 False 3,533.29
09/10/2021 0 False 3,590.66
09/10/2021 0 False 3,822.99
09/10/2021 0 False 1,781.17
09/10/2021 0 False 1,937.17
09/10/2021 0 False 2,724.77
09/10/2021 0 False 3,498.57
09/10/2021 0 False 1,921.57
09/10/2021 0 False 2,641.24
09/10/2021 0 False 3,821.11
09/10/2021 0 False 2,847.53
09/10/2021 0 False 1,763.53
09/10/2021 0 False 1,851.70
09/10/2021 0 False 2,739.12
09/10/2021 0 False 2,413.24
09/10/2021 0 False 2,576.30
09/10/2021 0 False 3,231.49
09/10/2021 0 False 2,871.06
09/10/2021 0 False 1,925.69
09/10/2021 0 False 2,207.28
09/10/2021 0 False 3,165.70
09/10/2021 0 False 4,002.00
09/10/2021 0 False 3,573.40
09/10/2021 0 False 6,418.62
09/10/2021 0 False 3,996.53
09/10/2021 0 False 2,410.62
09/10/2021 0 False 3,657.05
09/10/2021 0 False 1,077.92
09/10/2021 0 False 3,458.16
09/10/2021 0 False 5,248.63
09/10/2021 0 False 4,542.71
PR-ACH Check Register(09/08/2021- 9:59 AM) Page 1
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/10/2021 0 False 4,294.72
09/10/2021 0 False 389.78
09/10/2021 0 False 2,368.24
09/10/2021 0 False 778.50
09/10/2021 0 False 3,993.39
09/10/2021 0 False 2,471.43
09/10/2021 0 False 2,935.61
09/10/2021 0 False 2,216.43
09/10/2021 0 False 1,989.03
09/10/2021 0 False 5,809.26
09/10/2021 0 False 74.88
09/10/2021 0 False 1,611.29
09/10/2021 0 False 2,936.55
09/10/2021 0 False 2,998.84
09/10/2021 0 False 2,815.12
09/10/2021 0 False 1,775.63
09/10/2021 0 False 2,832.73
09/10/2021 0 False 751.96
09/10/2021 0 False 4,717.94
09/10/2021 0 False 3,384.90
09/10/2021 0 False 1,776.59
09/10/2021 0 False 2,765.20
09/10/2021 0 False 2,419.04
09/10/2021 0 False 2,164.25
09/10/2021 0 False 2,274.89
09/10/2021 0 False 2,197.86
09/10/2021 0 False 2,521.60
09/10/2021 0 False 2,014.40
09/10/2021 0 False 3,125.21
09/10/2021 0 False 4,104.77
09/10/2021 0 False 5,546.81
09/10/2021 0 False 2,970.33
09/10/2021 0 False 1,508.38
09/10/2021 0 False 2,284.13
09/10/2021 0 False 2,428.69
09/10/2021 0 False 3,446.56
09/10/2021 0 False 2,178.27
09/10/2021 0 False 2,743.61
09/10/2021 0 False 2,419.93
09/10/2021 0 False 4,422.38
09/10/2021 0 False 4,058.06
09/10/2021 0 False 2,511.51
09/10/2021 0 False 5,197.55
09/10/2021 0 False 2,103.49
09/10/2021 0 False 4,578.60
09/10/2021 0 False 3,457.69
09/10/2021 0 False 3,607.75
09/10/2021 0 False 1,849.20
09/10/2021 0 False 4,416.01
09/10/2021 0 False 2,925.52
09/10/2021 0 False 3,817.01
09/10/2021 0 False 2,142.89
09/10/2021 0 False 3,503.65
09/10/2021 0 False 3,613.92
09/10/2021 0 False 2,659.04
09/10/2021 0 False 2,551.68
09/10/2021 0 False 1,834.61
PR-ACH Check Register(09/08/2021- 9:59 AM) Page 2
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/10/2021 0 False 4,455.73
09/10/2021 0 False 3,643.91
09/10/2021 0 False 5,388.17
09/10/2021 0 False 2,595.20
09/10/2021 0 False 1,783.18
09/10/2021 0 False 2,980.67
09/10/2021 0 False 3,585.28
09/10/2021 0 False 2,710.56
09/10/2021 0 False 1,486.02
09/10/2021 0 False 202.70
09/10/2021 0 False 3,470.66
09/10/2021 0 False 2,688.58
09/10/2021 0 False 3,915.12
09/10/2021 0 False 2,658.64
09/10/2021 0 False 2,073.21
09/10/2021 0 False 2,799.41
09/10/2021 0 False 3,049.61
09/10/2021 0 False 1,835.75
09/10/2021 0 False 2,179.55
09/10/2021 0 False 1,826.72
09/10/2021 0 False 2,414.14
09/10/2021 0 False 3,717.03
09/10/2021 0 False 4,635.96
09/10/2021 0 False 4,432.56
09/10/2021 0 False 1,912.56
09/10/2021 0 False 4,590.45
09/10/2021 0 False 3,971.22
09/10/2021 0 False 2,255.49
09/10/2021 0 False 2,146.17
09/10/2021 0 False 3,590.13
09/10/2021 0 False 3,423.55
09/10/2021 0 False 2,390.44
09/10/2021 0 False 4,604.19
09/10/2021 0 False 2,548.75
09/10/2021 0 False 4,207.79
09/10/2021 0 False 2,962.40
09/10/2021 0 False 611.14
09/10/2021 0 False 4,716.87
09/10/2021 0 False 1,886.68
09/10/2021 0 False 4,836.79
09/10/2021 0 False 1,735.34
09/10/2021 0 False 2,190.20
09/10/2021 0 False 5,829.21
09/10/2021 0 False 2,216.20
09/10/2021 0 False 2,162.98
09/10/2021 0 False 2,456.22
09/10/2021 0 False 2,663.78
09/10/2021 0 False 2,349.47
09/10/2021 0 False 2,895.77
09/10/2021 0 False 5,102.00
09/10/2021 0 False 3,326.33
09/10/2021 0 False 5,467.77
09/10/2021 0 False 1,097.93
09/10/2021 0 False 5,297.53
09/10/2021 0 False 2,725.09
09/10/2021 0 False 785.79
09/10/2021 0 False 2,457.96
PR-ACH Check Register(09/08/2021- 9:59 AM) Page 3
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/10/2021 0 False 2,920.39
09/10/2021 0 False 2,071.53
09/10/2021 0 False 2,934.91
09/10/2021 0 False 129.77
09/10/2021 0 False 2,143.59
09/10/2021 0 False 3,202.02
09/10/2021 0 False 3,933.83
09/10/2021 0 False 2,668.17
09/10/2021 0 False 3,142.20
09/10/2021 0 False 2,241.90
09/10/2021 0 False 2,050.48
09/10/2021 0 False 3,161.02
09/10/2021 0 False 3,811.46
09/10/2021 0 False 2,013.89
09/10/2021 0 False 893.10
09/10/2021 0 False 3,209.24
09/10/2021 0 False 2,325.34
09/10/2021 0 False 1,864.31
09/10/2021 0 False 247.71
09/10/2021 0 False 1,784.60
09/10/2021 0 False 97.51
09/10/2021 0 False 4,524.83
09/10/2021 0 False 65.11
09/10/2021 0 False 2,941.14
09/10/2021 0 False 2,757.09
09/10/2021 0 False 2,078.90
09/10/2021 0 False 2,824.69
09/10/2021 0 False 3,254.89
09/10/2021 0 False 4,418.13
09/10/2021 0 False 2,195.52
09/10/2021 0 False 4,208.95
09/10/2021 0 False 2,628.94
09/10/2021 0 False 660.42
09/10/2021 0 False 596.71
09/10/2021 0 False 1,742.21
09/10/2021 0 False 3,143.63
09/10/2021 0 False 2,762.41
09/10/2021 0 False 2,732.29
09/10/2021 0 False 2,216.27
09/10/2021 0 False 3,685.56
09/10/2021 0 False 130.01
09/10/2021 0 False 2,492.06
09/10/2021 0 False 2,518.90
09/10/2021 0 False 286.50
09/10/2021 0 False 3,231.28
09/10/2021 0 False 161.44
09/10/2021 0 False 483.93
09/10/2021 0 False 222.58
09/10/2021 0 False 1,863.71
09/10/2021 0 False 2,219.02
09/10/2021 0 False 202.39
09/10/2021 0 False 477.59
09/10/2021 0 False 3,910.12
09/10/2021 0 False 3,234.13
09/10/2021 0 False 2,833.96
09/10/2021 0 False 2,990.53
09/10/2021 0 False 1,997.57
PR-ACH Check Register(09/08/2021- 9:59 AM) Page 4
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/10/2021 0 False 3,303.59
09/10/2021 0 False 1,265.18
09/10/2021 0 False 3,716.42
09/10/2021 0 False 9,850.51
09/10/2021 0 False 1,634.51
09/10/2021 0 False 1,987.24
09/10/2021 0 False 632.21
09/10/2021 0 False 2,116.94
09/10/2021 0 False 2,677.14
09/10/2021 0 False 1,515.07
09/10/2021 0 False 1,930.77
09/10/2021 0 False 202.39
09/10/2021 0 False 4,180.14
09/10/2021 0 False 4,201.18
09/10/2021 0 False 3,322.03
09/10/2021 0 False 2,126.30
09/10/2021 0 False 1,940.10
09/10/2021 0 False 2,866.91
09/10/2021 0 False 871.69
09/10/2021 0 False 653.26
09/10/2021 0 False 2,615.54
09/10/2021 0 False 3,402.28
09/10/2021 0 False 266.74
09/10/2021 0 False 243.33
09/10/2021 0 False 149.18
09/10/2021 0 False 4,904.60
09/10/2021 0 False 2,377.20
09/10/2021 0 False 810.88
09/10/2021 0 False 654.86
09/10/2021 0 False 2,203.46
09/10/2021 0 False 2,859.85
09/10/2021 0 False 2,502.23
09/10/2021 0 False 2,487.96
09/10/2021 0 False 3,037.39
09/10/2021 0 False 2,135.70
09/10/2021 0 False 1,817.39
09/10/2021 0 False 2,532.72
09/10/2021 0 False 2,082.96
09/10/2021 0 False 237.67
09/10/2021 0 False 1,972.83
09/10/2021 0 False 196.54
09/10/2021 0 False 1,988.56
09/10/2021 0 False 65.11
09/10/2021 0 False 123.71
09/10/2021 0 False 336.94
09/10/2021 0 False 205.32
09/10/2021 0 False 319.39
09/10/2021 0 False 290.13
09/10/2021 0 False 641.27
09/10/2021 0 False 1,689.03
09/10/2021 0 False 2,235.56
09/10/2021 0 False 517.28
09/10/2021 0 False 1,663.20
09/10/2021 0 False 3,219.85
09/10/2021 0 False 3,075.88
09/10/2021 0 False 2,922.91
09/10/2021 0 False 3,713.97
PR-ACH Check Register(09/08/2021- 9:59 AM) Page 5
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/10/2021 0 False 338.60
09/10/2021 0 False 800.12
09/10/2021 0 False 3,342.05
09/10/2021 0 False 3,248.32
09/10/2021 0 False 2,512.90
09/10/2021 0 False 2,036.14
09/10/2021 0 False 1,898.55
09/10/2021 0 False 5,326.59
09/10/2021 0 False 553.18
09/10/2021 0 False 2,469.01
09/10/2021 0 False 1,406.91
09/10/2021 0 False 2,576.47
09/10/2021 0 False 3,472.48
09/10/2021 0 False 3,002.23
09/10/2021 0 False 103.85
09/10/2021 0 False 2,572.08
09/10/2021 0 False 682.06
09/10/2021 0 False 3,400.44
09/10/2021 0 False 395.44
09/10/2021 0 False 2,579.88
09/10/2021 0 False 2,045.11
09/10/2021 0 False 136.74
09/10/2021 0 False 532.26
09/10/2021 0 False 199.47
09/10/2021 0 False 1,482.96
09/10/2021 0 False 5,206.08
09/10/2021 0 False 222.86
09/10/2021 0 False 306.47
09/10/2021 0 False 130.23
09/10/2021 0 False 178.99
09/10/2021 0 False 52.09
09/10/2021 0 False 1,936.05
09/10/2021 0 False 3,751.43
09/10/2021 0 False 499.73
09/10/2021 0 False 631.39
09/10/2021 0 False 471.49
09/10/2021 0 False 1,631.27
09/10/2021 0 False 2,123.65
09/10/2021 0 False 1,627.77
09/10/2021 0 False 1,168.91
09/10/2021 0 False 3,514.13
09/10/2021 0 False 501.62
09/10/2021 0 False 605.75
09/10/2021 0 False 2,501.93
09/10/2021 0 False 2,538.21
09/10/2021 0 False 677.09
09/10/2021 0 False 4,133.19
09/10/2021 0 False 2,983.88
09/10/2021 0 False 3,106.28
09/10/2021 0 False 1,272.26
09/10/2021 0 False 1,853.87
09/10/2021 0 False 1,980.64
09/10/2021 0 False 5,571.18
09/10/2021 0 False 2,485.40
09/10/2021 0 False 3,704.56
09/10/2021 0 False 659.60
09/10/2021 0 False 3,087.72
PR-ACH Check Register(09/08/2021- 9:59 AM) Page 6
DocuSign Envelope ID: D7F3131 B8-F671-4BAF-B089-C5AD160135C913
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/10/2021 0 False 5,199.52
09/10/2021 0 False 2,410.35
09/10/2021 0 False 2,113.98
09/10/2021 0 False 411.21
09/10/2021 0 False 2,355.41
09/10/2021 0 False 1,315.40
09/10/2021 0 False 272.59
09/10/2021 0 False 65.11
09/10/2021 0 False 167.29
09/10/2021 0 False 331.09
09/10/2021 0 False 1,872.96
09/10/2021 0 False 574.58
09/10/2021 0 False 793.86
09/10/2021 0 False 1,825.56
09/10/2021 0 False 743.47
09/10/2021 0 False 3,748.07
09/10/2021 0 False 3,119.35
09/10/2021 0 False 2,503.76
09/10/2021 0 False 1,779.09
09/10/2021 0 False 715.59
09/10/2021 0 False 2,512.76
09/10/2021 0 False 1,715.87
09/10/2021 0 False 2,031.03
09/10/2021 0 False 442.78
09/10/2021 0 False 1,966.67
09/10/2021 0 False 2,135.50
09/10/2021 0 False 3,194.77
09/10/2021 0 False 1,385.83
09/10/2021 0 False 3,241.44
09/10/2021 0 False 3,562.74
09/10/2021 0 False 877.29
09/10/2021 0 False 2,147.68
09/10/2021 0 False 2,585.90
09/10/2021 0 False 1,759.89
09/10/2021 0 False 1,838.15
09/10/2021 0 False 182.32
09/10/2021 0 False 578.68
09/10/2021 0 False 442.78
09/10/2021 0 False 885.23
09/10/2021 0 False 3,451.30
09/10/2021 0 False 364.64
09/10/2021 0 False 257.24
09/10/2021 0 False 231.15
09/10/2021 0 False 994.89
09/10/2021 0 False 2,528.54
Partial ACH: 0.00
Regular ACH: 892,522.22
Total Employees: 377 Total: 892,522.22
PR-ACH Check Register(09/08/2021- 9:59 AM) Page 7
DocuSign Envelope ID: D7F3B1 B8-F671-4BAF-B089-C5AD160B5C9B
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed:09/08/2021- 9:48AM
Batch:90019-09-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26561 09/10/2021 1,087.20
26562 09/10/2021 3,710.01
26563 09/10/2021 580.29
26564 09/10/2021 175.80
26565 09/10/2021 542.21
26566 09/10/2021 130.23
26567 09/10/2021 1,023.44
26568 09/10/2021 1,268.34
26569 09/10/2021 272.59
26570 09/10/2021 65.11
26571 09/10/2021 221.39
26572 09/10/2021 182.32
26573 09/10/2021 243.33
Total Number of Employees: 13 Total for Payroll Check Run: 9,502.26
PR-Check Register(09/08/2021- 9:48 AM) Page 1
DocuSign Envelope ID: D7F3131B8-F671-4BAF-B089-C5AD160135C913 3
� Agenda Item
Reviewed: m��
W AGENDA REPORT City Manager
Finance Director
'
MEETING DATE: September 21, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations,
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing_ Accounts Payable Total Amount
Warrant Runs $ 712,147.02
EFTs $ 7,200,552.02
Voids $ - 0
$ 7,912,699.04
Date: August 20, 2021 — September 3, 2021
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: I/9 I Z I 'Vhorw
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. cuSigned by:
Date: Reviewed By:
09/16/21 Fl;
5. �l�
Matthew es , 'I y Manager
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/26/2021 General Association Dues Tpoa PR Batch 90018.08.2021 TPOA Dues Tustin Police Officers Assoc 6,980.40
0 08/26/2021 General Association Dues Tpoa PR Batch 90018.08.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 819.90
0 08/26/2021 Gas Tax Association Dues TM EA PR Batch 90018.08.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 6.03
0 08/26/2021 Solid Waste Fund Association Due TM EA PR Batch 90018.08.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 08/26/2021 Information Technology Association Dues TM EA PR Batch 90018.08.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 08/26/2021 General Association Dues TM EA PR Batch 90018.08.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 737.42
0 08/26/2021 Water Utility Association Dues TM EA PR Batch 90018.08.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 279.56
0 08/26/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90018.08.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 08/26/2021 General Recreation Services Contract Instructor-Sports Classes Skyhawks Sports Academy 11,444.00
0 08/26/2021 General Recreation Services Contract Instructor-Spanish Classes Portal Languages 104.00
0 08/26/2021 General Recreation Services Contract Instructor-Voice Lessons Sylvia Kelekian 344.50
0 08/26/2021 General Recreation Services Contract Instructor-Fitness Class Rough-Fit Outdoor Fitness Inc 67.50
0 08/26/2021 Information Technology Computer Hardware 8 Dell 32 USB-C Monitors Dell Marketing LP 4,082.70
0 08/26/2021 General Vehicle Repair Car Wash Services-Black SWAT Van Ultimate Custom Car Care 50.00
0 08/26/2021 General Supplies Sanitazation Spray-Jeep Ultimate Custom Car Care 25.00
0 08/26/2021 General Vehicle Repair Car Wash Services-Jeep Ultimate Custom Car Care 25.00
0 08/26/2021 General Supplies Sanitazation Spray-Minivan Ultimate Custom Car Care 25.00
0 08/26/2021 General Supplies Sanitazation Spray-Jeep Ultimate Custom Car Care 25.00
0 08/26/2021 General Supplies Sanitazation Spray-Cruisers 35,37&61 Ultimate Custom Car Care 75.00
0 08/26/2021 General Vehicle Repair Car Wash Services-Explorer Van Ultimate Custom Car Care 50.00
0 08/26/2021 General Vehicle Repair Car Wash Services-Motorcycle Ultimate Custom Car Care 50.00
0 08/26/2021 General Supplies Sanitazation Spray Ultimate Custom Car Care 25.00
0 08/26/2021 General Supplies Sanitazation Spray-Van Ultimate Custom Car Care 25.00
0 08/26/2021 General Supplies Sanitazation Spray-Jeep Ultimate Custom Car Care 25.00
0 08/26/2021 General Vehicle Repair Car Wash Services-Motorcycle Ultimate Custom Car Care 50.00
0 08/26/2021 General Vehicle Repair Car Wash Services-Dodge Minivan Ultimate Custom Car Care 25.00
0 08/26/2021 General Vehicle Repair Car Wash Services-Full Deluxe Detail Ultimate Custom Car Care 150.00
0 08/26/2021 General Vehicle Repair Car Wash Services-Black SWAT Van Ultimate Custom Car Care 35.00
0 08/26/2021 Water Capital Fund Construction in Progress Professional Services-Beneta Well-JUL 2021 AKM Consulting Engineers Inc 17,588.00
0 08/26/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services-Simon Ranch Reservoir-JUL 2021 AKM Consulting Engineers Inc 1,490.00
0 08/26/2021 Water Utility Architect-Engineering Services Professional Services-Water Master Plan-JUL 2021 AKM Consulting Engineers Inc 8,184.00
0 08/26/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Myers&Sons Hi Way Safety,Inc. 2,245.54
0 08/26/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 80.54
0 08/26/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Golden Pacific Healthcare Products Inc 522.73
0 08/26/2021 General Supplies pcard used at AMECI PIZZA PASTA-TUST by AARON GARCIA B of A 4715291206780697 245.56
0 08/26/2021 General Supplies pcard used at AMECI PIZZA PASTA-TUST by AARON GARCIA B of A 4715291206780697 68.57
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2E5%OOMK3 by AARON GARCIA B of A 4715291206780697 45.21
0 08/26/2021 General Recreation Services pcard used at EAGLE GRAPHICS&CUSTOM I by AARON GARCIA B of A 4715291206780697 1,456.27
0 08/26/2021 General Supplies pcard used at STAPLES 00103119 by AARON GARCIA B of A 4715291206780697 122.05
0 08/26/2021 General Supplies pcard used at WALGREENS#6388 by AARON GARCIA B of A 4715291206780697 18.65
0 08/26/2021 General Supplies pcard used at 99-CENTS-ONLY#0097 by ALISSA ROJAS B of A 4715291206780697 10.85
0 08/26/2021 Special Events Supplies pcard used at ALBERTSONS#3574 by ALI55A ROJAS B of A 4715291206780697 31.20
0 08/26/2021 General Supplies pcard used at Amazon.com 2967N7%SO by ALI55A ROJAS B of A 4715291206780697 22.57
0 08/26/2021 General Supplies pcard used at AMZN Mktp US290EF2B31 by ALI55A ROJAS B of A 4715291206780697 37.68
0 08/26/2021 Special Events Supplies pcard used at AMZN Mktp US 2E5HB7G52 by ALI55A ROJAS B of A 4715291206780697 172.40
0 08/26/2021 Information Technology Computer Hardware pcard used at BEST BUY 00011981 by ALI55A ROJAS B of A 4715291206780697 118.49
0 08/26/2021 General Supplies pcard used at CHICK-FIL-A#01536 by ALI55A ROJAS B of A 4715291206780697 107.70
0 08/26/2021 General Supplies pcard used at JERSEY MIKES ONLINE ORDE by ALI55A ROJAS B of A 4715291206780697 28.88
0 08/26/2021 General Memberships&Subscriptions pcard used at PAYPAL ZOOMVIDEOCO by ALI55A ROJAS B of A 4715291206780697 199.90
0 08/26/2021 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by ALI55A ROJAS B of A 4715291206780697 199.90
0 08/26/2021 General Supplies pcard used at SMARTAND FINAL 726 by ALI55A ROJAS B of A 4715291206780697 92.12
0 08/26/2021 General Supplies pcard used at STAPLES DIRECT by ALI55A ROJAS B of A 4715291206780697 45.20
0 08/26/2021 General Supplies pcard used at Amazon.com 2E3OK7OT2 by BARBARA GUERRERO B of A 4715291206780697 33.92
0 08/26/2021 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 80.74
0 08/26/2021 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 96.88
1/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/26/2021 General Recreation Services pcard used at LITTLE CAESARS#5968 by BARBARA GUERRERO B of A 4715291206780697 53.82
0 08/26/2021 General Personnel Recruitment pcard used at AMAZON.COM 2E8TY5R82 AMZN by BROOKE LOVELL B of A 4715291206780697 75.00
0 08/26/2021 General Supplies pcard used at AMAZON.COM 2P78J03F3 AMZN by BROOKE LOVELL B of A 4715291206780697 174.17
0 08/26/2021 General Supplies pcard used at AMERICANFLAGSCOM by BROOKE LOVELL B of A 4715291206780697 545.66
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2EO922UD2 by BROOKE LOVELL B of A 4715291206780697 343.66
0 08/26/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 -5.00
0 08/26/2021 General Codification pcard used at OC CLERK RECORDER by BROOKE LOVELL B of A 4715291206780697 172.00
0 08/26/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by CHARLES CARTER B of A 4715291206780697 67.44
0 08/26/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by CHARLES CARTER B of A 4715291206780697 15.32
0 08/26/2021 Special Events Supplies pcard used at Amazon.com 2P01E01T3 by CHRISTIAN HERNANDEZ B of A 4715291206780697 172.39
0 08/26/2021 General Supplies pcard used at AMZN MKTP US 292RW3U82 AM by CHRISTIAN HERNANDEZ B of A 4715291206780697 36.01
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 293215902 by CHRISTIAN HERNANDEZ B of A 4715291206780697 125.90
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 295P982W2 by CHRISTIAN HERNANDEZ B of A 4715291206780697 80.81
0 08/26/2021 General Supplies pcard used at AMZN MKTP US 295Y14UG2 AM by CHRISTIAN HERNANDEZ B of A 4715291206780697 221.47
0 08/26/2021 Special Events Supplies pcard used at AMZN Mktp US 2EOFP2K52 by CHRISTIAN HERNANDEZ B of A 4715291206780697 73.52
0 08/26/2021 Special Events Supplies pcard used at AMZN Mktp US 2E3J70361 by CHRISTIAN HERNANDEZ B of A 4715291206780697 14.54
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2E5S29DL0 by CHRISTIAN HERNANDEZ B of A 4715291206780697 48.53
0 08/26/2021 Special Events Supplies pcard used at AMZN Mktp US 2E8T081N1 by CHRISTIAN HERNANDEZ B of A 4715291206780697 95.88
0 08/26/2021 Special Events Supplies pcard used at AMZN Mktp US 2E94617Z1 by CHRISTIAN HERNANDEZ B of A 4715291206780697 49.23
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2POVU4430 by CHRISTIAN HERNANDEZ B of A 4715291206780697 16.12
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2P4FI0301 by CHRISTIAN HERNANDEZ B of A 4715291206780697 30.96
0 08/26/2021 Special Events Supplies pcard used at AMZN Mktp US 2P89Q10%1 by CHRISTIAN HERNANDEZ B of A 4715291206780697 65.97
0 08/26/2021 Special Events Supplies pcard used at DELTACO 1238 by CHRISTIAN HERNANDEZ B of A 4715291206780697 53.60
0 08/26/2021 General Admission Tickets pcard used at FOUNTAIN VALLEY SKATING by CHRISTIAN HERNANDEZ B of A 4715291206780697 584.00
0 08/26/2021 General Admission Tickets pcard used at OC PARKS by CHRISTIAN HERNANDEZ B of A 4715291206780697 94.00
0 08/26/2021 General Supplies pcard used at SMARTAND FINAL 726 by CHRISTIAN HERNANDEZ B of A 4715291206780697 27.08
0 08/26/2021 Special Events Supplies pcard used at SMARTAND FINAL 726 by CHRISTIAN HERNANDEZ B of A 4715291206780697 22.46
0 08/26/2021 Special Events Supplies pcard used at SQ TACO RANCHERO by CHRISTIAN HERNANDEZ B of A 4715291206780697 140.72
0 08/26/2021 General Building Maint&Repair pcardusedat SP WELLAVITA INC by CHRISTINE ZEPEDA B of A 4715291206780697 2,519.50
0 08/26/2021 General Training Expense pcard used at AMECI PIZZA PASTA-TUST by CONNIE ATTARD B of A 4715291206780697 275.73
0 08/26/2021 General Memberships&Subscriptions pcard used at INTERNATIONAL TRANSACTION by CRYSTAL LUNA B of A 4715291206780697 3.00
0 08/26/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 08/26/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 08/26/2021 General Memberships&Subscriptions pcard used at MENTIMETER by CRYSTAL LUNA B of A 4715291206780697 299.88
0 08/26/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 10007953002 by DONALD HOULE B of A 4715291206780697 14.42
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by DONALD HOULE B of A 4715291206780697 13.12
0 08/26/2021 General Training Expense pcard used at POCHOS CATERING LLC by DUANE HAVOURD B of A 4715291206780697 151.50
0 08/26/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00
0 08/26/2021 General Personnel Recruitment pcard used at CA PARK REC SOCIETY by FAWN NGUYEN B of A 4715291206780697 75.00
0 08/26/2021 General Computer Maintenance pcard used at COLUMBIA F COLUMBIA F by FAWN NGUYEN B of A 4715291206780697 103.30
0 08/26/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99
0 08/26/2021 General Supplies pcard used at ALBERTSONS#3574 by GARRISON DEVINE B of A 4715291206780697 41.81
0 08/26/2021 General Supplies pcard used at OC GOODWILL-TUSTIN B by GARRISON DEVINE B of A 4715291206780697 29.98
0 08/26/2021 General Supplies pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE B of A 4715291206780697 74.99
0 08/26/2021 General Supplies pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE B of A 4715291206780697 113.47
0 08/26/2021 Special Events Supplies pcard used at ADMIT ONE PRODUCTS by ISRAEL PRECIADO B of A 4715291206780697 453.56
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2P1AR3CI0 by ISRAEL PRECIADO B of A 4715291206780697 70.00
0 08/26/2021 General Custodial Supplies pcard used at COSTCO WHSE#0122 by ISRAEL PRECIADO B of A 4715291206780697 86.19
0 08/26/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 13.48
0 08/26/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 81.87
0 08/26/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 81.87
0 08/26/2021 General Supplies pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B of A 4715291206780697 71.05
0 08/26/2021 General Training Expense pcard used at ISA by JAMES SULU B of A 4715291206780697 146.22
0 08/26/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96
0 08/26/2021 General Hazardous Waste Disposal pcard used at CA TOXIC MAIN/US EPA FEE by JASON CHURCHILL B of A 4715291206780697 232.50
0 08/26/2021 Capital Projects Improvements Public Rt Of Way pcard used at HD SUPPLYWHITE CAP#074 by JASON CHURCHILL B of A 4715291206780697 197.60
0 08/26/2021 General Building Maint&Repair pcard used at STATERBROS198 by JASON CHURCHILL B of A 4715291206780697 4.29
0 08/26/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 332.98
0 08/26/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 1,047.99
2/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/26/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 464.63
0 08/26/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 631.89
0 08/26/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 355.01
0 08/26/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 427.99
0 08/26/2021 General Park Supplies pcard used at THE PARK CATALOG by JASON CHURCHILL B of A 4715291206780697 1,760.13
0 08/26/2021 General Program Maintenance Expense pcard used at ALBERTSONS#3574 by JENNIFER DLUGITCH B of A 4715291206780697 72.34
0 08/26/2021 General Program Maintenance Expense pcard used at INTERNATIONAL TRANSACTION by JENNIFER DLUGITCH B of A 4715291206780697 0.75
0 08/26/2021 General Program Maintenance Expense pcard used at INVOLVE.ME by JENNIFER DLUGITCH B of A 4715291206780697 75.00
0 08/26/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by JENNIFER WONG B of A 4715291206780697 14.99
0 08/26/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JEREMY LAURICH B of A 4715291206780697 20.58
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by JEREMY LAURICH B of A 4715291206780697 10.40
0 08/26/2021 General Supplies pcard used at ALBERTSONS#3574 by JOANNA CONTRERAS B of A 4715291206780697 23.69
0 08/26/2021 General Admission Tickets pcard used at BOUNCEU OF ORANGE by JOANNA CONTRERAS B of A 4715291206780697 307.00
0 08/26/2021 General Admission Tickets pcard used at BOUNCEU OF ORANGE by JOANNA CONTRERAS B of A 4715291206780697 100.00
0 08/26/2021 General Recreation Services pcard used at DisneyPLUS by JOANNA CONTRERAS B of A 4715291206780697 13.99
0 08/26/2021 General Admission Tickets pcard used at IN KONSTANTIN HOCKEY SCH by JOANNA CONTRERAS B of A 4715291206780697 111.00
0 08/26/2021 General Supplies pcard used at TH E HOME DEPOT#6680 by JOANNA CONTRERAS B of A 4715291206780697 41.16
0 08/26/2021 General Supplies pcard used at TH E HOME DEPOT#6681 by JOANNA CONTRERAS B of A 4715291206780697 36.25
0 08/26/2021 Special Events Supplies pcard used at AMZN Mktp US 2P9UL7MM3 by KARL HALILI B of A 4715291206780697 43.09
0 08/26/2021 Special Events Supplies pcard used at BEVMO ECOMMERCE 998by KARL HALILI B of A 4715291206780697 96.81
0 08/26/2021 Special Events Supplies pcard used at BEVMO ECOMMERCE 998by KARL HALILI B of A 4715291206780697 32.27
0 08/26/2021 Special Events Supplies pcard used at BEVMO ECOMMERCE 998by KARL HALILI B of A 4715291206780697 25.82
0 08/26/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KARYN ROZNOS B of A 4715291206780697 14.99
0 08/26/2021 General Supplies pcard used at MENDOCINO FARMS#14 OLD by KATRINA PINYAN B of A 4715291206780697 167.87
0 08/26/2021 General Personnel Testing pcard used at PERFORMANCE ASMNT NTWRK by KELSIE COOPER B of A 4715291206780697 2,700.00
0 08/26/2021 General Memberships&Subscriptions pcard used at SOCIETYFORHUMANRESOURCE by KELSIE COOPER B of A 4715291206780697 219.00
0 08/26/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of A 4715291206780697 14.99
0 08/26/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99
0 08/26/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99
0 08/26/2021 Information Technology Supplies pcard used at Amazon Prime 2E4G10U%0 by LINDA ANICICH B of A 4715291206780697 128.22
0 08/26/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 2E2GN42K2 AMZN by LINDAANICICH B of A 4715291206780697 18.31
0 08/26/2021 Information Technology Computer Hardware pcard used at Amazon.com 2E4MS3Y90 by LINDAANICICH B of A 4715291206780697 140.06
0 08/26/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2944138OE2 by LINDAANICICH B of A 4715291206780697 37.67
0 08/26/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2ESS51QQ1 by LINDAANICICH B of A 4715291206780697 182.69
0 08/26/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06477867239 by LINDAANICICH B of A 4715291206780697 75.40
0 08/26/2021 Water Utility Training Expense pcard used at CA-NV SECTION AWWA by LINDAANICICH B of A 4715291206780697 350.00
0 08/26/2021 Information Technology Computer Hardware pcardusedat DMI DELL SALES&SERVIC by LINDA ANICICH B of A 4715291206780697 213.31
0 08/26/2021 Information Technology Computer Hardware pcard used at MICRO CENTER ONLINE by LINDAANICICH B of A 4715291206780697 60.83
0 08/26/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDAANICICH B of A 4715291206780697 15.99
0 08/26/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 292TOlKJO by LYNN LAKE B of A 4715291206780697 106.61
0 08/26/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2E2YC26Z0 by LYNN LAKE B of A 4715291206780697 21.54
0 08/26/2021 Information Technology Computer Hardware pcard used at AMZN MKTP US 2E4G81WV1 AM by LYNN LAKE B of A 4715291206780697 23.69
0 08/26/2021 Information Technology Computer Hardware pcard used at FUJITSU COMPUTER PRODUCT by LYNN LAKE B of A 4715291206780697 92.01
0 08/26/2021 General Training Expense pcard used at SQ BASKIN ROBBINS OC by LYNN LAKE B of A 4715291206780697 299.00
0 08/26/2021 General 4th Of July Celebration pcard used at CORNER BAKERY 0136 by MARILYN BUESCHER B of A 4715291206780697 1,027.00
0 08/26/2021 General 4th Of July Celebration pcard used at TRADER JOE'S#126 QPS by MARILYN BUESCHER B of A 4715291206780697 23.94
0 08/26/2021 General Building Maint&Repair pcard used at AMZN MKTP US 2E0LKGGG3 AM by MARIO MEDINA B of A 4715291206780697 40.72
0 08/26/2021 General Building Maint&Repair pcard used at MONOPRICE INC.by MARIO MEDINA B of A 4715291206780697 12.92
0 08/26/2021 General Special Equipment/Maintenance pcard used at AMAZON.COM 29GW58WUl AMZN by MELISSA LAIRD B of A 4715291206780697 183.12
0 08/26/2021 General Special Equip-Maint pcard used at AMAZON.COM 29GW58WUl AMZN by MELISSA LAIRD B of A 4715291206780697 183.13
0 08/26/2021 General Supplies pcard used at AMAZON.COM 2E17Q1VB1 AMZN by MELISSA LAIRD B of A 4715291206780697 183.10
0 08/26/2021 General Supplies pcard used at AMAZON.COM 2E2OX8000AMZN by MELISSA LAIRD B of A 4715291206780697 93.03
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2911513M2 by MELISSA LAIRD B of A 4715291206780697 15.07
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 293GSGJA2 by MELISSA LAIRD B of A 4715291206780697 243.90
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2947f9UZ1 by MELISSA LAIRD B of A 4715291206780697 185.80
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2E63U34P0 by MELISSA LAIRD B of A 4715291206780697 60.28
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2P7EN3%71 by MELISSA LAIRD B of A 4715291206780697 64.07
0 08/26/2021 General Range Fees and Ammunitions pcard used at IN TECHNICOLOR PRINTING by MELISSA LAIRD B of A 4715291206780697 612.28
0 08/26/2021 General Range Fees and Ammunitions pcard used at IN TECHNICOLOR PRINTING by MELISSA LAIRD B of A 4715291206780697 491.73
0 08/26/2021 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 30.04
3/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/26/2021 General Supplies pcard used at The Webstaurant Store Inc by M ELISSA LAIRD B of A 4715291206780697 647.13
0 08/26/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by M ELISSA LAIRD B of A 4715291206780697 29.98
0 08/26/2021 Water Utility Postage pcard used at USPS PO 0537110251 by MICHAEL GRISSO B of A 4715291206780697 22.55
0 08/26/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76by MICHAEL MCJUNKIN B of A 4715291206780697 20.56
0 08/26/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76by MICHAEL MCJUNKIN B of A 4715291206780697 22.57
0 08/26/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76by MICHAEL MCJUNKIN B of A 4715291206780697 26.08
0 08/26/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by MICHAEL MCJUNKIN B of A 4715291206780697 23.50
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by MICHAEL MCJUNKIN B of A 4715291206780697 20.75
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN B of A 4715291206780697 23.07
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN B of A 4715291206780697 23.89
0 08/26/2021 General Fuel/Lube Purchases pcard used at VONS FUEL2832 by MICHAEL MCJUNKIN B of A 4715291206780697 19.92
0 08/26/2021 General Safety Supplies&Equipment pcard used at Amazon.com 290886RU2 by NANCY CARDOZA B of A 4715291206780697 29.96
0 08/26/2021 General Building Maint&Repair pcard used at AMAZON.COM 2P7W73J61 AMZN by NANCYCARDOZA B of A 4715291206780697 32.27
0 08/26/2021 General Safety Supplies&Equipment pcard used at SMARTAND FINAL 726 by NANCY CARDOZA B of A 4715291206780697 14.24
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070015 by POLICE DEPARTMENT B of A 4715291206780697 60.00
0 08/26/2021 General Memberships&Subscriptions pcard used at ZOOM.US 888-799-9666 by REGINA BLANKENHORN B of A 4715291206780697 149.90
0 08/26/2021 General Vehicle Repair pcard used at AMZN Mktp US 2E4JY0991 by ROGER BELL B of A 4715291206780697 1,072.10
0 08/26/2021 General Vehicle Repair pcard used at STOTZ EQUIP MONTCLAIR 010 by ROGER BELL B of A 4715291206780697 270.55
0 08/26/2021 General Vehicle Repair pcard used at THEODORE ROBINS FORD PAR by ROGER BELL B of A 4715291206780697 35.18
0 08/26/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76by RYAN NEWELL B of A 4715291206780697 18.64
0 08/26/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76by RYAN NEWELL B of A 4715291206780697 23.14
0 08/26/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76by RYAN NEWELL B of A 4715291206780697 23.31
0 08/26/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201095 by RYAN NEWELL B of A 4715291206780697 23.76
0 08/26/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 22.08
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by RYAN NEWELL B of A 4715291206780697 24.08
0 08/26/2021 General Training Expense pcard used at CALEA INC.by STEPHANIE DISTEFANO B of A 4715291206780697 2,600.00
0 08/26/2021 General Training Expense pcard used at MINIT MARKET by STEPHANIE DISTEFANO B of A 4715291206780697 8.00
0 08/26/2021 General Training Expense pcard used at SCOOTER'S MAILBOX CARDS by STEPHANIE DISTEFANO B of A 4715291206780697 45.46
0 08/26/2021 General Training Expense pcard used at SMARTAND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 153.33
0 08/26/2021 General Training Expense pcard used at SPIRES FAMILY INC by STEPHANIE DISTEFANO B of A 4715291206780697 45.11
0 08/26/2021 General Training Expense pcard used at TUSTIN CIRCLE K by STEPHANIE DISTEFANO B of A 4715291206780697 62.45
0 08/26/2021 General 4th Of July Celebration pcard used at ALBERTSONS 173574 by STEPHANIE FINN B of A 4715291206780697 43.06
0 08/26/2021 General Supplies pcard used at ALBERTSONS 173574 by STEPHANIE FINN B of A 4715291206780697 113.05
0 08/26/2021 Special Events Supplies pcard used at ALBERTSONS173574 by STEPHANIE FINN B of A 4715291206780697 26.31
0 08/26/2021 General Supplies pcard used at AMZN Mktp US 2970/32132 by STEPHANIE FINN B of A 4715291206780697 193.92
0 08/26/2021 General 4th Of July Celebration pcardusedatlN EAGLE COMMUNICATIONS by STEPHANIE FINN B of A 4715291206780697 468.00
0 08/26/2021 Special Events Supplies pcard used at SMARTAND FINAL 726by STEPHANIE FINN B of A 4715291206780697 49.31
0 08/26/2021 Special Events Supplies pcard used at TARGET.COM by STEPHANIE FINN B of A 4715291206780697 61.60
0 08/26/2021 Special Events Supplies pcard used at TARGET.COM by STEPHANIE FINN B of A 4715291206780697 23.85
0 08/26/2021 Special Events Supplies pcard used at TARGET.COM by STEPHANIE FINN B of A 4715291206780697 -0.10
0 08/26/2021 General Community Promotion pcard used at FACEBK A9J4V3F%92 by STEPHANIE NAIERA B of A 4715291206780697 50.00
0 08/26/2021 General Community Promotion pcard used at FACEBK PFERE5Bx92 by STEPHANIE NAIERA B of A 4715291206780697 50.00
0 08/26/2021 General Community Promotion pcard used at FACEBK R75H647%92 by STEPHANIE NAIERA B of A 4715291206780697 50.00
0 08/26/2021 General Memberships&Subscriptions pcard used at MailChimp by STEPHANIE NAIERA B of A 4715291206780697 121.50
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070015 by STEVEN BROOKS B of A 4715291206780697 22.31
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by STEVEN BROOKS B of A 4715291206780697 24.09
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 20.72
0 08/26/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by STEVEN BROOKS B of A 4715291206780697 21.15
0 08/26/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0090456 by STUART GREENBERG B of A 4715291206780697 41.00
0 08/26/2021 General Supplies pcard used at SMARTAND FINAL 726 by THOMAS SCAVUZZO B of A 4715291206780697 22.96
0 08/26/2021 General Supplies pcard used at SMART LEVELS MEDIA by VANESSA OSBORN B of A 4715291206780697 80.81
0 08/26/2021 General Training Expense pcard used at PY California Pres-ati by VERA HURTADO B of A 4715291206780697 180.00
0 08/26/2021 General Uniforms pcard used at ARMY UNIVERSE by VICTORIA VASTI B of A 4715291206780697 11.99
0 08/26/2021 General Uniforns pcard used at ARMY UNIVERSE by VICTORIA VASTI B of A 4715291206780697 -11.99
0 08/26/2021 General Training Expense pcard used at CA BCKGRND INVSTGTRS A by VICTORIAVASTI B of A 4715291206780697 325.00
0 08/26/2021 General Training Expense pcard used at CA BCKGRND INVSTGTRS A by VICTORIAVASTI B of A 4715291206780697 325.00
0 08/26/2021 General Training Expense pcard used at DK DONUTS by VICTORIAVASTI B of A 4715291206780697 27.00
0 08/26/2021 General Training Expense pcard used at EB BASIC CRISIS NEGOT by VICTORIA VASTI B of A 4715291206780697 1,498.00
0 08/26/2021 General Training Expense pcard used at EB OFFICER INVOLVED S by VICTORIAVASTI B of A 4715291206780697 -51.00
0 08/26/2021 General Training Expense pcard used at EMBASSY CONSULTING SER by VICTORIAVASTI B of A 4715291206780697 250.00
4/13
DocuSign Envelope ID:D71`313138-1`671-413AF-13089-C5AD160135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/26/2021 General Training Expense pcard used at FBI LEEDA INC by VICTORIAVASTI B of A 4715291206780697 695.00
0 08/26/2021 General Uniforms pcard used at INTERNATIONAL TRANSACTION by VICTORIAVASTI B of A 4715291206780697 0.38
0 08/26/2021 General Training Expense pcard used at JERSEY MIKES 20078 by VICTORIAVASTI B of A 4715291206780697 175.08
0 08/26/2021 General Training Expense pcard used at JERSEY MIKES 20078 by VICTORIAVASTI B of A 4715291206780697 128.39
0 08/26/2021 General Training Expense pcard used at MGM GRAND-ADV DEP by VICTORIA VASTI B of A 4715291206780697 -99.77
0 08/26/2021 General Training Expense pcard used at MIGUEL'S JR 23 ONLINE by VICTORIAVASTI B of A 4715291206780697 112.05
0 08/26/2021 General Uniforms pcard used at Militarylst by VICTORIAVASTI B of A 4715291206780697 37.90
0 08/26/2021 General Training Expense pcard used at NATIONAL UASI ASSOCATION by VICTORIA VASTI B of A 4715291206780697 -625.00
0 08/26/2021 General Training Expense pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B of A 4715291206780697 375.00
0 08/26/2021 General Training Expense pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B of A 4715291206780697 375.00
0 08/26/2021 General Training Expense pcard used at SERRATO TRA by VICTORIAVASTI B of A 4715291206780697 190.00
0 08/26/2021 General Training Expense pcard used at SMARTAND FINAL 726 by VICTORIAVASTI B of A 4715291206780697 14.99
0 08/26/2021 General Training Expense pcard used at SQ CAUFORNIACLEI-S USER by VICTORIA VASTI B of A 4715291206780697 425.00
0 08/26/2021 General Training Expense pcard used at TST GREEN TOMATO GRILL-by VICTORIA VASTI B of A 4715291206780697 42.46
0 08/26/2021 General Training Expense pcard used at WPY Gracie University by VICTORIA VASTI B of A 4715291206780697 895.00
0 08/26/2021 General Uniforms Uniforms Entenmann-Rovin Co 34.10
0 08/26/2021 Landscape Lighting Contract Tree Trimming Tree Maintenance-JUL 2021 West Coast Arborists,lnc 3,055.58
0 08/26/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-JUL 2021 West Coast Arborists,lnc 7,363.58
0 08/26/2021 General Contract Tree Trimming Tree Maintenance-Pruning-City Hall-JUL 2021 West Coast Arborists,lnc 927.63
0 08/26/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Library-JUL 2021 West Coast Arborists,lnc 84.33
0 08/26/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Magnolia Park-JUL 2021 West Coast Arborists,lnc 4,652.80
0 08/26/2021 Landscape Lighting Contract Tree Trimming Tree Maintenance-JUL 2021 West Coast Arborists,I nc 2,618.09
0 08/26/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-JUL 2021 West Coast Arborists,lnc 12,498.63
0 08/26/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Pioneer Park-JUL 2021 West Coast Arborists,lnc 4,488.72
0 08/26/2021 General Tree Maint Supplies Tree Maintenance-Removal-14832 Canterbury Ave-7/8/21 West Coast Arborists,lnc 1,308.30
0 08/26/2021 CFD 06-1Construction Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company 28,533.96
0 08/26/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company 26,339.04
0 08/26/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company -48,396.15
0 08/26/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company 586,404.23
0 08/26/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company 24,518.97
0 08/26/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company 22,484.77
0 08/26/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company 18,367.56
0 08/26/2021 Capital Projects Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company 45,118.80
0 08/26/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Legacy Infrastructure Backbone-JUL 2021 RJ Noble Company 2,367.10
0 08/26/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company 2,419.81
0 08/26/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company -29,320.21
0 08/26/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company -1,225.95
0 08/26/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company -1,124.24
0 08/26/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company -918.38
0 08/26/2021 Capital Projects Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company -2,255.94
0 08/26/2021 CFD 06-1Construction Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company -1,426.70
0 08/26/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company -1,316.95
0 08/26/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-JUL 2021 RJ Noble Company -118.35
0 08/26/2021 Capital Projects Architect-Engineering Services Design Services-Old Town Enhancements Concept-JUL 2021 Kreuzer Consulting Group 4,140.00
0 08/26/2021 General Architect-Engineering Services Engineering Services-M2 Eligibility Package-FY 21/22 AKAL Consultants 10,000.00
0 08/26/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 28,865.79
0 08/26/2021 General Computer Maintenance EnerGov IVR Annual Fee-6/1/21-11/30/21 Tyler Technologies,Inc. 6,749.50
0 08/26/2021 General Computer Maintenance Navigation Training-8/9/21&8/10/21 Tyler Technologies,Inc. 2,960.00
0 08/26/2021 General Building Maint&Repair Preventative Maintenance-Temp Homeless Shelter Commercial Door of Orange Co.Inc 788.70
0 08/26/2021 General Building Maint&Repair Preventative Maintenance-PD Parking Structure Commercial Door of Orange Co.Inc 2,301.91
0 08/26/2021 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 200.49
0 08/26/2021 General Service Contracts Pest Control-Senior Center-AUG 2021 Fenn Termite&Pest Control 51.75
0 08/26/2021 Water Utility Chlorine Chlorine American Water Chemicals,Inc 4,581.66
0 08/26/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 957.55
0 08/26/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 340.55
0 08/26/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 88.49
0 08/26/2021 Water Utility EOCWD-Water Purchased Water Purchased-JUL 2021 East Orange County Water Dist 637,958.22
0 08/26/2021 Water Utility EOCWD-Connection Fees Connection Fees-JUL 2021 East Orange County Water Dist 48,766.56
0 08/26/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 128.23
0 08/26/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 219.01
5/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 08/26/2021 General Computer Maintenance GPS Tracking Service-AUG 2021 One Step GPS LLC 348.75
0 08/26/2021 Information Technology Computer Maintenance BladeUPS Annual Maintenance-Maintenace Yard-5/20/21-5/19/22 Eaton Corporation 5,559.00
0 08/26/2021 Information Technology Computer Maintenance BladeUPS Annual Maintenance-City Hall-5/20/21-5/19/21 Eaton Corporation 11,369.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 89.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 43.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 36.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 36.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 153.73
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 46.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 46.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 89.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 46.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 77.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 46.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 46.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 19.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 46.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 46.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 19.00
0 08/26/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 86.02
0 08/26/2021 General Service Contracts Plant Care-AUG 2021 Inner Connection 830.81
0 08/26/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 385.32
0 08/26/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 192.66
0 08/26/2021 Water Utility Water Quality Testing Water Quality Testing-JUN 2021 Enthalpy Analytical,Inc 219.00
0 08/26/2021 General Professional&Consulting Strategic Plan Update Management Partners Inc 6,400.00
0 08/26/2021 General Vehicle Repair Car Wash Services-JUL 2021 LA Glory 661 Inc 1,404.14
0 08/26/2021 General Commission Expense Meeting Attendance-8/19/21 Daniel L.Erickson 50.00
0 08/26/2021 General Commission Expense Meeting Attendance-8/19/21 Robert Ammann 50.00
0 08/26/2021 General Commission Expense Meeting Attendance-AUG 2021 Stephen V Kozak Jr 300.00
0 08/26/2021 General Commission Expense Meeting Attendance-AUG 2021 Eric Higuchi 300.00
0 08/26/2021 General Commission Expense Meeting Attendance-AUG 2021 Amy Kavanaugh Mason 300.00
0 08/26/2021 General Commission Expense Meeting Attendance-AUG 2021 David J Mello Jr 300.00
0 08/26/2021 Special Events Supplies Awards-Chili Cook(Nf Players Choice 90.13
0 08/26/2021 Special Events Supplies Awards-Chili Cook Off Players Choice 143.88
0 08/26/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 1,537.61
0 08/26/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 653.18
0 08/26/2021 Water Capital Fund Main Line Maintenance Meter Maintenance United Water Works,Inc 5,467.15
0 08/26/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 5,945.72
0 08/26/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 3,899.32
0 08/26/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 1,523.91
0 08/26/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 1,416.10
0 08/26/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 1,530.46
0 08/26/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 66.04
0 08/26/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 11,164.75
0 08/26/2021 General Hvac Contract HVAC Repair-Police Department-7/10/21 Air-Ex Air Conditioning,Inc. 485.00
0 08/26/2021 General Hvac Contract HVAC Repair-City Hall-7/16/21 Air-Ex Air Conditioning,Inc. 510.00
0 08/26/2021 General Hvac Contract HVAC Repair-Senior Center-7/25/21&7/28/21 Air-Ex Air Conditioning,Inc. 1,171.83
0 08/26/2021 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-SEP 2021 Pk II Larwin Square SC LP 2,039.70
0 08/26/2021 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-SEP 2021 Pk II Larwin Square SC LP 2,039.70
0 08/26/2021 Information Technology Professional&Consulting Network Management-AUG 2021 Vology,Inc. 8,095.10
0 08/26/2021 Information Technology Computer Maintenance Veeam Software Renewal Vology,Inc. 6,896.40
0 08/26/2021 General Advances Travel Advance-Hotel&Meals-9/13/21-9/16/21 Matthew Roque 1,230.72
0 08/26/2021 General Training Expense Travel Reconciliation-8/16/21-8/18/21 David Welde 624.90
0 08/26/2021 General Advances Travel Reconciliation-8/16/21-8/18/21 David Welde -594.68
0 08/26/2021 General Tuition Reimbursement Tuition Reimbursement-Economics G175-6/28/21-8/7/21 Liliana Espaaa 232.95
0 08/26/2021 Successor Agency RDA TC RDATax Alloc Hsg Bonds Refunding Bond-SARDA 2016-Principal The Bank of New York Mellon 2,050,000.00
0 08/26/2021 Successor Agency RDA Interest Expense Refunding Bond-SARDA 2016-Interest The Bank of New York Mellon 950,662.50
0 08/26/2021 Successor Agency RDA Fiscal Agent Cash-MCAS 2010 Refunding Bond-SARDA 2016-Cash on Hand The Bank of New York Mellon -7.28
0 09/02/2021 Water Utility Service Contracts Water-6/9/21-8/12/21 East Orange County Water Dist 1,249.02
0 09/02/2021 General Recreation Services Contract Instructor-Tennis Classes Woo Tennis LLC 5,518.50
6/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 09/02/2021 General Recreation Services Contract Instructor-Dance Classes James Robert Harmon 338.00
0 09/02/2021 General Recreation Services Contract Instructor-Pickleball Classes Richard D.Miller 1,459.50
0 09/02/2021 General Recreation Services Contract Instructor-STEM Class Bionerds,Inc 2,184.00
0 09/02/2021 General Recreation Services Contract Instructor-Reading Classes Reading Readiness Program 1,401.51
0 09/02/2021 General Recreation Services Contract Instructor-Tennis Class TBYON INC 546.00
0 09/02/2021 General Recreation Services Umpire Fees-Weeks of 8/16&8/23 David C Layton 168.00
0 09/02/2021 General Recreation Services Umpire Fees-Weeks of 8/16&8/23 David Craig 552.00
0 09/02/2021 General Recreation Services Umpire Fees-Weeks of 8/16&8/23 Winston Cuan 234.00
0 09/02/2021 General Recreation Services Umpire Fees-Weeks of 8/16&8/23 Dale Plesetz 234.00
0 09/02/2021 General Recreation Services Umpire Fees-Weeks of 8/16&8/23 Bradford Wiley 150.00
0 09/02/2021 Park Development Architect-Engineering Services Engineering Services-Best of Friends Cafe-Sports Park Rengel+Co.Architects 647.50
0 09/02/2021 Special Events Recreation Services Equipment Rental-Chili Cook Off-8/14/21-8/15/21 Power Trip Rentals,LLC 9,554.71
0 09/02/2021 Special Events Supplies Ice&Freezer Rental-Chili Cook Off Primrose Ice Company 784.68
0 09/02/2021 General Park Supplies Park Supplies-Victory Park Coast Recreation Inc 587.98
0 09/02/2021 Water Utility Nuisance Abatement Bee Removal-17542 Medford Ave Lady Bugs Termite&Pest Control 95.00
0 09/02/2021 Workers'Comp Claims Admin-Workers'Comp Workers'Comp Claims Administration-SEP 2021 Adminsure Inc 7,835.00
0 09/02/2021 General Property Mgmt-Marine Base Annual Sprinkler Inspection-15171 Del Amo-JUL 2021 HCI Systems,Inc. 690.00
0 09/02/2021 General Property Mgmt-Marine Base Annual Fire Alarm Inspection-15171 Del Amo-JUL 2021 HCI Systems,Inc. 228.00
0 09/02/2021 General Professional&Consulting Video Production-Planning Committee-8/10/21&8/24/21 Old Red Eye Productions 270.00
0 09/02/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 09/02/2021 Water Utility Water Quality Testing Water Quality Testing-JUL 2021 Clinical Laboratory Of 2,050.00
0 09/02/2021 Information Technology Professional&Consulting Work on TV/Speakers/Volume Controls-PD Chiefs Office Vertex Communications 5,358.85
0 09/02/2021 General Service Contracts Building Rental-Temp Homeless Shelter-8/18/21-9/16/21 Mobile Modular Management Corp 14,394.67
0 09/02/2021 Proceeds Land Held for Resale Professional&Consulting Professional Services-Hangar Maintenance-JUL 2021 Page&Turnbull 9,045.75
0 09/02/2021 Proceeds Land Held for Resale Professional&Consulting Professional Services-Hangar Maintenance-JUL 2021 Page&Turnbull 102.45
0 09/02/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 52.37
0 09/02/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 89.33
0 09/02/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 60.00
0 09/02/2021 General Service Contracts Maintenance-Lighting Inverter System-Metrolink Station-8/11/21 Graham Co 400.00
0 09/02/2021 Water Utility Chlorine Chlorine Univar Usa 9,616.00
0 09/02/2021 General Medical Services Medical Services-8/5/21-8/9/21 Occupational Health Centers of California 757.00
0 09/02/2021 Special Events Recreation Services Deposit-Equipment Rental-Tiller Days-9/28/21-10/4/21 Dolphin Event Services 19,581.13
0 09/02/2021 General Supplies Supplies S&S Worldwide 102.22
0 09/02/2021 Liability Claims Admin Fees Claims Management Fee-AUG 2021 George Hills Company,Inc. 2,572.67
0 09/02/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-JUL 2021 Butier Engineering Inc 48,252.77
0 09/02/2021 General County Fire Contract County Fire Contract-JUL-SEP 2021 Orange County Fire Authority 2,406,812.00
0 09/02/2021 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works,Inc 424.39
0 09/02/2021 Information Technology Professional&Consulting SCADA System-Maintenance Yard-8/2/21&8/9/21 Vology,Inc. 2,200.00
Off 0 09/02/2021 Information Technology Professional&Consulting Wireless Services-Chili Cook O Vology,Inc. 6,751.25
200058 08/26/2021 General Nuisance Abatement Wasp Removal-2930 Portola Pkwy ABBATermite&Pest Control 95.00
200059 08/26/2021 General Service Contracts Fire Alarm System Monitoring-Maintenance Yard-AUG 2021 Advanced Monitoring,Inc. 75.00
200060 08/26/2021 General Computer Maintenance Subscription Fees-Repair&Access-8/4/21-8/3/22 Alldata 1,500.00
200061 08/26/2021 Information Technology Internet Service Internet Service-7/10/21-8/9/21 AT&T 821.73
200062 08/26/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 -2,419.81
200062 08/26/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 29,320.21
200062 08/26/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 1,225.95
200062 08/26/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 1,124.24
200062 08/26/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 918.38
200062 08/26/2021 Capital Projects Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 2,255.94
200062 08/26/2021 CFD 06-1Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 1,426.70
200062 08/26/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 1,316.95
200062 08/26/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 118.35
200063 08/26/2021 Water Utility Accounts Payable Refund Check FERMIN BONIFACIO 68.73
200064 08/26/2021 General Medical Services Medical Supplies Bound Tree Medical,LLC 25.21
200065 08/26/2021 General Recreation Services Contract Instructor-STEM Classes Bricks 4 Kidz 3,904.88
200066 08/26/2021 General Miscellaneous Deduction PR Batch 90018.08.2021 Child Support CA State Disbursement Unit 339.23
200067 08/26/2021 General Professional&Consulting Professional Services-NPDES Inspection Services-JUL 2021 Charles Abbott Associates,Inc 1,610.00
200068 08/26/2021 Water Utility Accounts Payable Refund Check AMY CHEN 98.76
200069 08/26/2021 General Commission Expense Meeting Attendance-AUG 2021 Lisa Chu 300.00
200070 08/26/2021 General Canine Expenses Canine Expenses-Roky-7/19/21 Community Veterinary Hospital 307.00
7/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
200070 08/26/2021 General Canine Expenses Canine Expenses-Ragnar-7/16/21 Community Veterinary Hospital 549.00
200071 08/26/2021 General Vehicle Repair Vehicle Repair Controlled Motion Solutions,Inc 84.55
200072 08/26/2021 Information Technology Computer Hardware CCN System-Senior Center Convergint Technologies LLC 2,907.52
200072 08/26/2021 Information Technology Computer Hardware CCN System-Legacy Annex&Skate Park Convergint Technologies LLC 19,197.00
200072 08/26/2021 Information Technology Computer Hardware CCN System-Metrolink Station Convergint Technologies LLC 30,968.10
200072 08/26/2021 Information Technology Computer Hardware CCN System-Metrolink Station Convergint Technologies LLC 3,440.90
200073 08/26/2021 General Special Equipment/Maintenance OCATS Circuit&Support-JUL 2021 County of Orange Treasurer Tax Collector 552.25
200073 08/26/2021 General Special Equipment/Maintenance OCATS Circuit&Support-JUL 2021 County of Orange Treasurer Tax Collector 552.26
200074 08/26/2021 Gas Tax Architect-Engineering Services Consulting Services-Permit Parking Program-JUL 2021 Dixon Resources Unlimited 2,662.50
200075 08/26/2021 Water Utility Accounts Payable Refund Check RENEE EDWARDS 73.51
200076 08/26/2021 General Range Fees and Ammunitions Range Fees-4/20/21 Evan's Gun World 280.00
200077 08/26/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 204.34
200077 08/26/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 367.75
200077 08/26/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 277.89
200077 08/26/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 528.08
200078 08/26/2021 General Personnel Testing Postage Fedex Corp 159.23
200078 08/26/2021 General Postage Postage Fedex Corp 7.48
200079 08/26/2021 Park Development Improvements Parks Emergency Surfacing Repair-Heritage Park Hockey Rink Ferandell Tennis Courts,Inc 15,000.00
200080 08/26/2021 Liability Claims Paid Legal Services-Claim 20-23 Ferguson,Praet&Sherman 3,125.50
200081 08/26/2021 Water Capital Fund Well Maintenance Fies Ready Built VFD Replacement-NewportWell Fiore Industrial Electrical Services 7,811.88
200082 08/26/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1501 Nisson Rd Fuscoe Engineering Inc 600.00
200083 08/26/2021 Water Utility Accounts Payable Refund Check LINDA GRAHAM 63.72
200084 08/26/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 258.36
200084 08/26/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 710.47
200084 08/26/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 258.36
200084 08/26/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Grainger 28.58
200085 08/26/2021 General Training Expense Registration-Criminal Gypsies/Travelers-9/9/21-9/10/21 Gryphon Training Group 300.00
200086 08/26/2021 Professional&Consulting PC-Based Videoconferencing Upgrade-Council Chamber Integrated Media Systems 11,472.38
200087 08/26/2021 Measure M2-Fair Share Improvements Public Rt of Way Professional Services-Striping&Pavement Marking-JUL 2021 J And S Striping Company Inc 3,128.90
200088 08/26/2021 Water Utility Accounts Payable Refund Check JOE JIMENEZ 18.60
200089 08/26/2021 General Service Contracts Security System Monitoring-Senior Center-SEP-NOV 2021 Johnson Controls Security Solutions LLC 658.47
200090 08/26/2021 General Professional&Consulting Strategic Communications Plan-Phase 2 of 3 JPW Communications,LLC 7,500.00
200090 08/26/2021 General Professional&Consulting Crisis Communications Plan-Phase 1 of 3 JPW Communications,LLC 4,166.66
200090 08/26/2021 General Professional&Consulting Community Rebrand Process-Phase 1 of 3 JPW Communications,LLC 12,500.00
200091 08/26/2021 Water Utility Accounts Payable Refund Check JOSEPH KADER 9.12
200092 08/26/2021 General Advances Travel Advances-Hotel&Meals-9/13/21-9/16/21 Eric Kent 789.00
200093 08/26/2021 General Vehicle Repair Registration Service Charge K1 Enterprises 120.00
200094 08/26/2021 General Employee Assistance Psychological Services-JUL 2021 Langus,Pike&Associates 625.00
200094 08/26/2021 General Employee Assistance Psychological Services-JUN 2021 Langus,Pike&Associates 375.00
200095 08/26/2021 General Landscape Maintenance Landscape Maintenance-Laurelwood HOA-JUN 2021 Laurelwood Homeowners Assoc 750.00
200095 08/26/2021 General Landscape Maintenance Landscape Maintenance-Laurelwood HOA-JUL 2021 Laurelwood Homeowners Assoc 750.00
200095 08/26/2021 General Landscape Maintenance Landscape Maintenance-Laurelwood HOA-AUG 2021 Laurelwood Homeowners Assoc 750.00
200096 08/26/2021 Water Utility Accounts Payable Refund Check AVONELLE LINDLEY 123.17
200097 08/26/2021 Water Utility Accounts Payable Refund Check AVONELLE UNDLEY 114.38
200098 08/26/2021 General Park Supplies Park Supplies Lowe's 184.91
200098 08/26/2021 General Park Supplies Park Supplies Lowe's 444.01
200098 08/26/2021 General Park Supplies Park Supplies Lowe's 118.72
200098 08/26/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 237.96
200098 08/26/2021 General Park Supplies Park Supplies-Cedar Grove Park Lowe's 184.16
200098 08/26/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 117.78
200098 08/26/2021 General Vehicle Repair Vehicle Repair Lowe's 23.48
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-City Hall-JUL 2021 Mariposa Landscapes,Inc. 1,056.00
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Library-JUL 2021 Mariposa Landscapes,Inc. 655.68
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Senior Center-JUL 2021 Mariposa Landscapes,Inc. 790.08
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Temp Maintenance Yard-JUL 2021 Mariposa Landscapes,Inc. 658.56
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Youth Center-JUL 2021 Mariposa Landscapes,Inc. 395.52
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Metrolink Station-JUL 2021 Mariposa Landscapes,Inc. 658.56
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Linear Park-JUL 2021 Mariposa Landscapes,Inc. 13,483.20
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-War Memorial-JUL 2021 Mariposa Landscapes,Inc. 527.04
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Legacy Annex-JUL 2021 Mariposa Landscapes,Inc. 1,185.60
8/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Medians&Rows-JUL 2021 Mariposa Landscapes,Inc. 72,083.20
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Legacy Medians-JUL 2021 Mariposa Landscapes,Inc. 11,930.76
200099 08/26/2021 Water Utility Service Contracts Landscape Maintenance-Water Facilities-JUL 2021 Mariposa Landscapes,Inc. 5,008.76
200099 08/26/2021 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-JUL 2021 Mariposa Landscapes,Inc. 212.16
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-Weed Abatement-JUL 2021 Mariposa Landscapes,Inc. 7,037.76
200099 08/26/2021 General Landscape Maintenance Landscape Maintenance-OC Fire Station-JUL 2021 Mariposa Landscapes,Inc. 1,560.00
200100 08/26/2021 Water Utility Accounts Payable Refund Check SARA MARTINEZ 114.42
200101 08/26/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 227.44
200101 08/26/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 8.41
200101 08/26/2021 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 25.89
200101 08/26/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 377.73
200101 08/26/2021 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 188.78
200101 08/26/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 39.54
200102 08/26/2021 Water Utility Water Quality Testing Water Quality Testing McMaster-Carr Supply Company 35.61
200103 08/26/2021 General Vision Plan Deduction Insurance Services-SEP 2021 Medical Eye Services 1,525.00
200104 08/26/2021 Special Events Recreation Services Entertainment Services-Chili Cook Off DJ-8/15/21 Randy Medina 600.00
200105 08/26/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 211.48
200106 08/26/2021 Water Utility Accounts Payable Refund Check CHAU NGO 13.34
200107 08/26/2021 Water Utility Accounts Payable Refund Check HA NGUYEN 103.73
200108 08/26/2021 General Medical Services Medical Services-2/11/21 David H Nguyen,MD INC 110.00
200109 08/26/2021 Special Events Supplies Reimbursement-Chili Cook Off Supplies Antonio Ochoa 127.66
200110 08/26/2021 General Fuel Island Mainteneance Fuel Island Maintenance Orange County Health Care Agency 2,148.00
200110 08/26/2021 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00
200110 08/26/2021 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00
200110 08/26/2021 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 819.00
200110 08/26/2021 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00
200110 08/26/2021 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 224.00
200110 08/26/2021 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00
200110 08/26/2021 Water Utility Regulatory Fees Regulatory Fees Orange County Health Care Agency 1,682.00
200111 08/26/2021 General Memberships&Subscriptions Subscription Renewal Orange County Register 215.50
200112 08/26/2021 Water Utility Accounts Payable Refund Check SETH OURFALIAN 331.96
200113 08/26/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
200113 08/26/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
200113 08/26/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
200113 08/26/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
200113 08/26/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
200113 08/26/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
200113 08/26/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
200113 08/26/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
200113 08/26/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
200113 08/26/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
200113 08/26/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 59.68
200113 08/26/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
200113 08/26/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
200113 08/26/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
200113 08/26/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 167.90
200113 08/26/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
200113 08/26/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 129.03
200114 08/26/2021 Special Events Supplies Signs-Concerts in the Park Quick Signs 387.36
200115 08/26/2021 General Recreation Services Contract Instructor-Dance Classes Rhythmic Arts Academy of Dance 728.00
200116 08/26/2021 General Advances Travel Advance-Hotel&Meals-9/14/21-9/17/21 Kevin Rust 772.97
200117 08/26/2021 Water Utility Accounts Payable Refund Check LARNA SCHOLL 48.30
200118 08/26/2021 General Rental Income Refund-Overpayment of Final Lease Agreement Rent Payment Schools First Federal Credit Union 6,251.61
200119 08/26/2021 General Park Supplies Park Supplies Smith Pipe&Supply Inc 141.75
200120 08/26/2021 General Building Maint&Repair Remove/Replace-Anti-Graffiti Film-Senior Center Solar Art 450.00
200121 08/26/2021 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 960.59
200121 08/26/2021 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 142.59
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 152.65
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 1,420.29
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 1,692.17
9/13
DocuSign Envelope ID:D71`3131B8-F671-4BAF-B089-C5AD160135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
200122 08/26/2021 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,729.70
200122 08/26/2021 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,320.49
200122 08/26/2021 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,169.49
200122 08/26/2021 Water Utility Electric Electric Southern California Edison Co(ub) 23,447.21
200122 08/26/2021 Water Utility Electric Electric Southern California Edison Co(ub) 16,810.58
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 58.90
200122 08/26/2021 Landscape Lighting Electric Electric Southern California Edison Co(ub) 28.94
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 131.70
200122 08/26/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,831.12
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 466.11
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 9,375.12
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 854.17
200122 08/26/2021 General Electric Electric Southern California Edison Co(ub) 1,134.18
200122 08/26/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 4,079.80
200123 08/26/2021 General Electric Electric Southern California Edison Co(ub) 367.57
200123 08/26/2021 Water Utility Electric Electric Southern California Edison Co(ub) 30,224.45
200123 08/26/2021 Water Utility Electric Electric Southern California Edison Co(ub) 29,684.67
200124 08/26/2021 General Std Suppl Life Ins Emp/Dep Insurance Services-SEP 2021 Standard Insurance Co 920.15
200124 08/26/2021 General Standard Ad&D Ins Insurance Services-SEP 2021 Standard Insurance Co 84.00
200125 08/26/2021 General Supplies Supplies Staples Advantage 10&54
200125 08/26/2021 General Supplies Supplies Staples Advantage -232.22
200125 08/26/2021 General Supplies Supplies Staples Advantage 123.18
200125 08/26/2021 Water Utility Supplies Supplies Staples Advantage 169.16
200126 08/26/2021 General Community Promotion Video Production-Mayor Clark's Corner-JUN 2021 Studio Three Sixty 2,040.00
200127 08/26/2021 Water Utility Accounts Payable Refund Check ANDREW TORGESON 15.82
200128 08/26/2021 General Octa Senior Programs GPSTracking Service-AUG 2021 Touch Tel Mobile 70.00
200129 08/26/2021 Water Utility Accounts Payable Refund Check KEVIN TOWNSEND 324.13
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 142.40
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 11&67
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 189.87
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 593.34
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 94.93
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 94.93
200130 08/26/2021 Tustin Housing Authority Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 71.20
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 11&67
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 617.07
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 450.94
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 166.13
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 30&54
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 5,45&71
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 474.67
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 237.34
200130 08/26/2021 General Telephone Telephone Service-8/9/21-9/8/21 TPx Communications 47.47
200131 08/26/2021 Water Utility Accounts Payable Refund Check TIM TRAN 247.30
200132 08/26/2021 General Uniforms Name Tags&Nameplates Tustin Awards 31.24
200132 08/26/2021 General Supplies Name Tags&Nameplates Tustin Awards 16.17
200133 08/26/2021 General Association Dues Tpssa PR Batch 90018.08.2021 TPSSA Dues Tustin Police Support Services 960.00
200133 08/26/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90018.08.2021 TPSSA Dues Tustin Police Support Services 20.00
200133 08/26/2021 General Association Dues Tpssa PR Batch 90018.08.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
200134 08/26/2021 General Water Water City Of Tustin Water Service 369.13
200134 08/26/2021 General Water Water City Of Tustin Water Service 71.05
200134 08/26/2021 General Water Water City Of Tustin Water Service 893.46
200134 08/26/2021 General Water Water City Of Tustin Water Service 3,127.37
200134 08/26/2021 General Water Water City Of Tustin Water Service 518.42
200134 08/26/2021 General Water Water City Of Tustin Water Service 3,902.57
200134 08/26/2021 General Water Water City Of Tustin Water Service 5,248.15
200134 08/26/2021 General Water Water City Of Tustin Water Service 2,337.90
200134 08/26/2021 General Water Water City Of Tustin Water Service 1,376.04
200135 08/26/2021 General Special Equipment/Maintenance Window Tinting-CIU Cam ry TW Tinting 340.00
200136 08/26/2021 Water Utility Accounts Payable Refund Check NEGOL VARTERIAN 65.87
10/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
200137 08/26/2021 General Telephone Telephone Service-JUN 2021 Verizon Business Services 1,545.33
200138 08/26/2021 General Benefitamerica PR Batch 90018.08.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.41
200138 08/26/2021 Solid Waste Fund Benefitamerica PR Batch 90018.08.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.51
200138 08/26/2021 Water Utility Benefitamerica PR Batch 90018.08.2021 Dependent Care Reimb Plan WageWorks,Inc. 430.56
200138 08/26/2021 General Benefitamerica PR Batch 90018.08.2021 Medical Care Reimb Plan WageWorks,Inc. 3,238.69
200138 08/26/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90018.08.2021 Medical Care Reimb Plan WageWorks,Inc. 9.27
200138 08/26/2021 Solid Waste Fund Benefitamerica PR Batch 90018.08.2021 Medical Care Reimb Plan WageWorks,Inc. 45.45
200138 08/26/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90018.08.2021 Medical Care Reimb Plan WageWorks,Inc. 23.15
200138 08/26/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90018.08.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26
200138 08/26/2021 Water Utility Benefitamerica PR Batch 90018.08.2021 Medical Care Reimb Plan WageWorks,Inc. 264.80
200138 08/26/2021 Tustin Housing Authority Benefitamerica PR Batch 90018.08.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
200139 08/26/2021 General Printing Expenses Business Cards-K Craven&K Montes Wellprint Inc 106.67
200140 08/26/2021 Water Utility Service Contracts Pest Control-JUL 2021 Western Exterminator Company 55.15
200141 08/26/2021 General Professional&Consulting Professional Services-User Fee Study-JUL 2021 Willdan Financial Services 1,332.00
200142 08/26/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-2240 Martin or Hong Young 500.00
200143 09/02/2021 Special Events Recreation Services Restroom Rental-Chili Cook Off-8/13/21-8/16/21 1st Jon Inc 5,706.00
200144 09/02/2021 General Nuisance Abatement Wasp Removal-230 W First St ABBATermite&Pest Control 95.00
200145 09/02/2021 Information Technology Internet Service Internet Service-7/11/21-8/10/21 ACC Business 1,287.60
200146 09/02/2021 General Recreation Services Umpire Fees-Weeks of 8/16&8/23 Roger Aielli 234.00
200147 09/02/2021 General Recreation Services Umpire Fees-Weeks of 8/16&8/23 Todd Beck 216.00
200148 09/02/2021 General Professional&Consulting Water Feature Service-Veterans Sports Park-JUN 2021 California Waters Development Inc 760.00
200148 09/02/2021 General Professional&Consulting Water Feature Service-Veterans Sports Park-JUL 2021 California Waters Development Inc 3,800.00
200149 09/02/2021 General Personnel Recruitment Personnel Recruitment-Deputy Director of Finance Careers In Government Inc 100.00
200150 09/02/2021 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-SEP 2021 Central OC Pools Inc 165.00
200151 09/02/2021 General Training Expense Registration-RADAR/LIDAR Operator-9/13/21-9/16/21 Stephen Allen Chauncey 210.00
200151 09/02/2021 General Training Expense Registration-RADAR/LIDAR Operator-9/13/21-9/16/21 Stephen Allen Chauncey 210.00
200152 09/02/2021 Information Technology Internet Service Internet Service-8/18/21-9/17/21 Cox Business 1,050.00
200153 09/02/2021 General Training Expense Registration-Civil Liability Update-9/20/21-9/22/21 CSULB Foundation 750.00
200154 09/02/2021 General Training Expense Registration-Crime Analysis-9/20/21-9/24/21 CSULB Foundation 1,356.00
200155 09/02/2021 Water Utility Equipment Maint Equipment Maintenance D&H Water Systems 11,702.64
200156 09/02/2021 General Group Ins-Calif Dental Insurance Services-SEP 2021 Delta Dental 13,581.22
200157 09/02/2021 General Group Ins-Calif Dental Insurance Services-SEP 2021 Delta Dental Insurance Company 2,257.32
200158 09/02/2021 General Personnel Testing Personnel Testing-Fingerprinting&Background Checks-JUL 2021 Department Of Justice 494.00
200159 09/02/2021 General Professional&Consulting Professional Services-GASB 75 Footnote Info-JUN 2021 DFA,LLC 750.00
200160 09/02/2021 Information Technology Computer Maintenance Cable TV Services-8/14/21-9/13/21 DirecTV LLC 85.43
200161 09/02/2021 General Advances Travel Advance-Hotel&Meals-9/20/21-9/23/21 Jennifer Dlugitch 620.61
200162 09/02/2021 Special Events Supplies Chili Cook Off Labels Eagle Print Dynamics 320.20
200163 09/02/2021 General Natural Gas Gas The Gas Co 1,973.15
200163 09/02/2021 General Natural Gas Gas The Gas Co 119.33
200163 09/02/2021 General Natural Gas Gas The Gas Co 17.39
200163 09/02/2021 Water Utility Natural Gas Gas The Gas Co 34.00
200164 09/02/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 107.24
200164 09/02/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 114.67
200164 09/02/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 71.73
200164 09/02/2021 Water Utility Supplies Supplies Grainger 72.88
200164 09/02/2021 Water Utility Supplies Supplies Grainger 242.28
200164 09/02/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Grainger 112.88
200165 09/02/2021 General Architect-Engineering Services Traffic Control Plan Reviews-15351 Williams St Hartzog&Crabill Inc. 145.00
200165 09/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-45 Auto Center or Hartzog&Crabill Inc. 217.50
200165 09/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2442 Michelle or Hartzog&Crabill Inc. 145.00
200165 09/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Browning Ave&Mitchell Ave Hartzog&Crabill Inc. 145.00
200166 09/02/2021 General Professional&Consulting Audit Services-Sales Tax-Quarter 1-2021 Hinderliter,de Llamas&Associates 7,401.80
200167 09/02/2021 General Water Water Irvine Ranch Water District 135.11
200167 09/02/2021 General Water Water Irvine Ranch Water District 750.24
200167 09/02/2021 General Water Water Irvine Ranch Water District 73.20
200167 09/02/2021 General Water Water Irvine Ranch Water District 982.87
200167 09/02/2021 General Water Water Irvine Ranch Water District 171.82
200167 09/02/2021 General Water Water Irvine Ranch Water District 847.96
200168 09/02/2021 General Advances Travel Advance-Hotel&Meals-9/20/21-9/23/21 Zhanna lsmailova 620.61
200169 09/02/2021 General Professional&Consulting Legal Services-JUL 2021 Liebert Cassidy Whitmore 38.00
11/13
DocuSign Envelope ID:D71`3131 38-1`671-413AF-13089-05AD1 60135C913
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
200169 09/02/2021 General Professional&Consulting Legal Services-JUL 2021 Liebert Cassidy Whitmore 3,610.00
200169 09/02/2021 General Professional&Consulting Legal Services-JUL 2021 Liebert Cassidy Whitmore 5,282.00
200169 09/02/2021 General Professional&Consulting Legal Services-JUL 2021 Liebert Cassidy Whitmore 266.00
200169 09/02/2021 General Professional&Consulting Legal Services-JUL 2021 Liebert Cassidy Whitmore 7,410.00
200169 09/02/2021 General Professional&Consulting Legal Services-JUL 2021 Liebert Cassidy Whitmore 38.00
200170 09/02/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 31.14
200170 09/02/2021 General Park Supplies Park Supplies-Veterans Sports Park McFadden-Dale Ind Hardware Co 24.58
200170 09/02/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 15.40
200171 09/02/2021 Special Events Recreation Services Photography Services-Chili Cook Off-8/15/21 Pencilbox LLC 720.00
200172 09/02/2021 General Property Mgmt-Marine Base Equipment Rental-Marine Base-7/16/21-8/12/21 Power Plus 120.00
200173 09/02/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
200173 09/02/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
200173 09/02/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.43
200173 09/02/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
200174 09/02/2021 General Uniforms Uniforms Prudential Overall Supply 1,105.25
200175 09/02/2021 General Postage Postage Machine Quadient Finance USA,Inc 140.61
200176 09/02/2021 General Postage Postage Machine Lease-9/20/21-12/19/21 Quadient Leasing USA,Inc 1,043.46
200177 09/02/2021 Park Development Improvements Parks Repair Walkway Lighting-Pepper Tree Park RDM Electric Co,Inc 6,732.36
200178 09/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Street Light Installation-16195 1/2 Compass Av Southern California Edison Co 490.88
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 28.40
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 104.64
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 2,366.52
200179 09/02/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 138.08
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 1,253.15
200179 09/02/2021 Landscape Lighting Electric Electric Southern California Edison Co(ub) 1,356.03
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 116.05
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 138.72
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 171.75
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 227.12
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 302.10
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 18.72
200179 09/02/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 169.57
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 59.46
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 179.21
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 96.69
200179 09/02/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 4,517.34
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 29.78
200179 09/02/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,325.44
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 167.47
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 689.04
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 942.20
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 3,400.53
200179 09/02/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 23,13&35
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 44,923.25
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 13,307.23
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 3,454.72
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 11538.41
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 396.01
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 7,248.94
200179 09/02/2021 General Electric Electric Southern California Edison Co(ub) 573.90
Expense 200180 09/02/2021 General Duplication Expense Duplication EStaples Advantage 39&18
200180 09/02/2021 General Duplication Expense Duplication Expense Staples Advantage 199.77
200180 09/02/2021 General Duplication Expense Duplication Expense Staples Advantage 13.08
200181 09/02/2021 General Vehicle Rental Vehicle Lease-Acct#010272 YH616 Toyota Financial Services 485.35
200182 09/02/2021 General Water Water City Of Tustin Water Service 558.81
200182 09/02/2021 General Water Water City Of Tustin Water Service 1,360.55
200183 09/02/2021 General Special Equipment/Maintenance Window Tinting TW Tinting 280.00
200184 09/02/2021 General Advances Travel Advances-Hotel,Meals&Car Rental-9/19/21-9/24/21 Michael Van Cleve 1,575.48
200185 09/02/2021 General Printing Expenses Blank 2nd Sheets Wellprint Inc 33.75
200186 09/02/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUL 2021 WoodruffSpradlin&Smart 74.10
12/13
DocuSign Envelope ID:D7F3B1B8-F671-4BAF-B089-C5AD160B5C9B
Check Check Date Fob Name Account Name
Number Dasviptlon Vendor U.— Void
Amwet
200186 09/02/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 321.10
200186 09/02/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 197.60
200186 09/02/2021 General Legal Svcs-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 765.70
200186 09/02/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 1,BOB.00
200186 09/02/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 395.20
200186 09/02/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 1,6S4.90
200186 09/02/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-JUL 2021 Woodruff Spradlln&Smart 148.20
200186 09/02/2021 Brookfield ENA Deposit(Mouth) Brookfield DDA Deposit(DSouth) Legal Services-JUL 2021 Woodruff Spradlin&Smart 518.70
200186 09/02/2021 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 1,3S&SO
200186 09/02/2021 Tustin Housing Authority Legal Sva-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 321.10
200186 09/02/2021 General Legal Svcs-City Attorney Legal Services-JUL 2021 Woodruff Spradlin&Smart 4,495.40
Report Total: 7,912,699.04
VOIDS: 0
TOTAL: S 7,912,699.04
13/13