HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
• Agenda Item 3
Reviewed: DS
AGENDA REPORT City Manager ��
Finance Director
MEETING DATE: October 19, 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 10/08/2021 $903,779.06
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 D171 ZI A2w04Wf"fA
Jason A-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 10/13/21 Reviewed By: mom, W�
M 6S6Mw'�st, City Manager
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 10/06/2021- 9:53AM
Batch: 90021-10-2021 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
10/08/2021 0 False 3,207.58
10/08/2021 0 False 2,282.80
10/08/2021 0 False 2,208.39
10/08/2021 0 False 2,436.98
10/08/2021 0 False 2,284.51
10/08/2021 0 False 778.16
10/08/2021 0 False 2,405.55
10/08/2021 0 False 2,782.98
10/08/2021 0 False 1,449.43
10/08/2021 0 False 1,595.26
10/08/2021 0 False 4,134.07
10/08/2021 0 False 2,553.58
10/08/2021 0 False 2,703.68
10/08/2021 0 False 4,102.44
10/08/2021 0 False 2,409.52
10/08/2021 0 False 4,400.33
10/08/2021 0 False 2,685.66
10/08/2021 0 False 3,590.66
10/08/2021 0 False 1,816.36
10/08/2021 0 False 1,937.17
10/08/2021 0 False 2,511.10
10/08/2021 0 False 3,830.34
10/08/2021 0 False 1,526.71
10/08/2021 0 False 3,048.53
10/08/2021 0 False 3,821.11
10/08/2021 0 False 2,528.94
10/08/2021 0 False 2,129.49
10/08/2021 0 False 1,851.70
10/08/2021 0 False 2,739.12
10/08/2021 0 False 4,840.58
10/08/2021 0 False 11,262.26
10/08/2021 0 False 307.05
10/08/2021 0 False 2,523.72
10/08/2021 0 False 712.69
10/08/2021 0 False 3,993.39
10/08/2021 0 False 2,471.43
10/08/2021 0 False 2,405.70
10/08/2021 0 False 2,111.76
10/08/2021 0 False 1,989.03
10/08/2021 0 False 5,196.36
10/08/2021 0 False 227.90
10/08/2021 0 False 1,461.11
10/08/2021 0 False 2,936.55
10/08/2021 0 False 2,823.85
10/08/2021 0 False 1,549.01
10/08/2021 0 False 2,514.99
10/08/2021 0 False 2,576.30
PR-ACH Check Register(10/06/2021- 9:53 AM) Page 1
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/08/2021 0 False 3,231.49
10/08/2021 0 False 1,737.93
10/08/2021 0 False 2,207.28
10/08/2021 0 False 3,165.70
10/08/2021 0 False 6,925.21
10/08/2021 0 False 3,573.40
10/08/2021 0 False 6,330.25
10/08/2021 0 False 3,996.53
10/08/2021 0 False 3,920.11
10/08/2021 0 False 3,512.02
10/08/2021 0 False 3,777.46
10/08/2021 0 False 1,077.92
10/08/2021 0 False 3,627.44
10/08/2021 0 False 1,845.80
10/08/2021 0 False 2,753.40
10/08/2021 0 False 1,157.61
10/08/2021 0 False 4,717.94
10/08/2021 0 False 3,694.57
10/08/2021 0 False 2,132.63
10/08/2021 0 False 2,521.58
10/08/2021 0 False 450.68
10/08/2021 0 False 2,554.72
10/08/2021 0 False 3,449.94
10/08/2021 0 False 2,274.88
10/08/2021 0 False 2,197.86
10/08/2021 0 False 2,334.56
10/08/2021 0 False 2,257.02
10/08/2021 0 False 4,617.99
10/08/2021 0 False 4,035.45
10/08/2021 0 False 2,606.41
10/08/2021 0 False 2,970.33
10/08/2021 0 False 1,715.51
10/08/2021 0 False 2,194.35
10/08/2021 0 False 2,428.69
10/08/2021 0 False 2,079.53
10/08/2021 0 False 1,902.34
10/08/2021 0 False 2,743.60
10/08/2021 0 False 2,419.93
10/08/2021 0 False 4,422.38
10/08/2021 0 False 4,763.43
10/08/2021 0 False 2,113.27
10/08/2021 0 False 4,491.45
10/08/2021 0 False 2,058.83
10/08/2021 0 False 11,226.55
10/08/2021 0 False 4,698.41
10/08/2021 0 False 2,289.85
10/08/2021 0 False 1,849.20
10/08/2021 0 False 4,416.01
10/08/2021 0 False 2,424.03
10/08/2021 0 False 2,505.30
10/08/2021 0 False 2,142.89
10/08/2021 0 False 2,748.04
10/08/2021 0 False 3,613.92
10/08/2021 0 False 2,869.63
10/08/2021 0 False 2,875.02
10/08/2021 0 False 3,791.74
10/08/2021 0 False 4,232.11
PR-ACH Check Register(10/06/2021- 9:53 AM) Page 2
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/08/2021 0 False 4,124.48
10/08/2021 0 False 5,838.30
10/08/2021 0 False 2,595.20
10/08/2021 0 False 1,783.20
10/08/2021 0 False 5,339.26
10/08/2021 0 False 3,585.28
10/08/2021 0 False 2,645.27
10/08/2021 0 False 1,486.02
10/08/2021 0 False 562.76
10/08/2021 0 False 2,150.09
10/08/2021 0 False 6,500.28
10/08/2021 0 False 6,347.33
10/08/2021 0 False 2,172.73
10/08/2021 0 False 342.79
10/08/2021 0 False 2,561.82
10/08/2021 0 False 2,001.18
10/08/2021 0 False 2,962.76
10/08/2021 0 False 1,835.75
10/08/2021 0 False 1,884.78
10/08/2021 0 False 1,826.71
10/08/2021 0 False 2,824.93
10/08/2021 0 False 3,717.04
10/08/2021 0 False 4,635.96
10/08/2021 0 False 4,677.28
10/08/2021 0 False 1,912.56
10/08/2021 0 False 4,590.45
10/08/2021 0 False 3,971.22
10/08/2021 0 False 2,255.49
10/08/2021 0 False 1,871.75
10/08/2021 0 False 2,360.22
10/08/2021 0 False 3,891.97
10/08/2021 0 False 2,056.96
10/08/2021 0 False 4,604.19
10/08/2021 0 False 2,616.80
10/08/2021 0 False 4,085.21
10/08/2021 0 False 2,962.40
10/08/2021 0 False 653.01
10/08/2021 0 False 4,173.04
10/08/2021 0 False 1,886.68
10/08/2021 0 False 4,179.75
10/08/2021 0 False 1,838.52
10/08/2021 0 False 2,190.20
10/08/2021 0 False 5,059.03
10/08/2021 0 False 2,216.20
10/08/2021 0 False 2,162.98
10/08/2021 0 False 4,324.51
10/08/2021 0 False 4,062.26
10/08/2021 0 False 2,349.47
10/08/2021 0 False 2,371.74
10/08/2021 0 False 5,363.18
10/08/2021 0 False 2,429.53
10/08/2021 0 False 3,967.30
10/08/2021 0 False 1,884.68
10/08/2021 0 False 3,426.41
10/08/2021 0 False 2,986.60
10/08/2021 0 False 520.72
10/08/2021 0 False 2,531.36
PR-ACH Check Register(10/06/2021- 9:53 AM) Page 3
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/08/2021 0 False 2,587.29
10/08/2021 0 False 2,071.53
10/08/2021 0 False 2,934.91
10/08/2021 0 False 2,143.59
10/08/2021 0 False 3,202.02
10/08/2021 0 False 2,601.16
10/08/2021 0 False 2,668.17
10/08/2021 0 False 3,142.20
10/08/2021 0 False 2,241.90
10/08/2021 0 False 2,050.48
10/08/2021 0 False 2,842.26
10/08/2021 0 False 4,046.27
10/08/2021 0 False 2,021.54
10/08/2021 0 False 323.75
10/08/2021 0 False 3,209.24
10/08/2021 0 False 2,325.34
10/08/2021 0 False 1,864.31
10/08/2021 0 False 187.93
10/08/2021 0 False 1,784.60
10/08/2021 0 False 65.02
10/08/2021 0 False 4,726.35
10/08/2021 0 False 3,102.64
10/08/2021 0 False 2,530.66
10/08/2021 0 False 2,078.90
10/08/2021 0 False 2,824.69
10/08/2021 0 False 3,310.19
10/08/2021 0 False 4,633.84
10/08/2021 0 False 2,430.61
10/08/2021 0 False 3,394.73
10/08/2021 0 False 2,289.93
10/08/2021 0 False 440.15
10/08/2021 0 False 546.77
10/08/2021 0 False 79.50
10/08/2021 0 False 3,143.63
10/08/2021 0 False 2,796.20
10/08/2021 0 False 3,763.30
10/08/2021 0 False 2,216.27
10/08/2021 0 False 2,898.06
10/08/2021 0 False 2,492.06
10/08/2021 0 False 2,518.90
10/08/2021 0 False 338.85
10/08/2021 0 False 5,830.44
10/08/2021 0 False 149.74
10/08/2021 0 False 407.13
10/08/2021 0 False 236.37
10/08/2021 0 False 69.95
10/08/2021 0 False 1,863.71
10/08/2021 0 False 2,174.25
10/08/2021 0 False 237.50
10/08/2021 0 False 3,910.12
10/08/2021 0 False 2,492.57
10/08/2021 0 False 3,314.36
10/08/2021 0 False 3,245.27
10/08/2021 0 False 1,997.57
10/08/2021 0 False 4,260.36
10/08/2021 0 False 1,744.72
10/08/2021 0 False 3,102.49
PR-ACH Check Register(10/06/2021- 9:53 AM) Page 4
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/08/2021 0 False 1,263.34
10/08/2021 0 False 1,953.37
10/08/2021 0 False 603.68
10/08/2021 0 False 2,558.78
10/08/2021 0 False 2,677.14
10/08/2021 0 False 1,515.07
10/08/2021 0 False 1,712.74
10/08/2021 0 False 348.64
10/08/2021 0 False 4,182.15
10/08/2021 0 False 4,268.03
10/08/2021 0 False 3,066.46
10/08/2021 0 False 2,207.64
10/08/2021 0 False 1,940.10
10/08/2021 0 False 3,142.88
10/08/2021 0 False 613.86
10/08/2021 0 False 473.99
10/08/2021 0 False 2,092.35
10/08/2021 0 False 3,405.93
10/08/2021 0 False 377.89
10/08/2021 0 False 164.36
10/08/2021 0 False 424.12
10/08/2021 0 False 2,976.05
10/08/2021 0 False 2,030.10
10/08/2021 0 False 583.73
10/08/2021 0 False 490.95
10/08/2021 0 False 3,028.02
10/08/2021 0 False 1,971.77
10/08/2021 0 False 3,032.71
10/08/2021 0 False 2,533.55
10/08/2021 0 False 2,803.59
10/08/2021 0 False 1,093.07
10/08/2021 0 False 2,250.83
10/08/2021 0 False 270.22
10/08/2021 0 False 1,972.83
10/08/2021 0 False 316.47
10/08/2021 0 False 2,035.12
10/08/2021 0 False 330.53
10/08/2021 0 False 243.33
10/08/2021 0 False 357.41
10/08/2021 0 False 193.62
10/08/2021 0 False 278.44
10/08/2021 0 False 170.22
10/08/2021 0 False 587.54
10/08/2021 0 False 1,713.14
10/08/2021 0 False 2,532.72
10/08/2021 0 False 2,005.90
10/08/2021 0 False 2,979.65
10/08/2021 0 False 447.07
10/08/2021 0 False 1,663.20
10/08/2021 0 False 2,677.28
10/08/2021 0 False 2,829.34
10/08/2021 0 False 3,966.70
10/08/2021 0 False 3,060.92
10/08/2021 0 False 208.37
10/08/2021 0 False 671.16
10/08/2021 0 False 3,342.05
10/08/2021 0 False 3,620.08
PR-ACH Check Register(10/06/2021- 9:53 AM) Page 5
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/08/2021 0 False 2,105.04
10/08/2021 0 False 2,268.47
10/08/2021 0 False 1,542.84
10/08/2021 0 False 5,284.14
10/08/2021 0 False 560.46
10/08/2021 0 False 2,058.49
10/08/2021 0 False 1,454.03
10/08/2021 0 False 2,758.74
10/08/2021 0 False 2,392.10
10/08/2021 0 False 2,705.41
10/08/2021 0 False 2,461.02
10/08/2021 0 False 2,253.51
10/08/2021 0 False 801.15
10/08/2021 0 False 3,400.44
10/08/2021 0 False 316.47
10/08/2021 0 False 2,640.99
10/08/2021 0 False 2,045.11
10/08/2021 0 False 307.69
10/08/2021 0 False 453.94
10/08/2021 0 False 430.54
10/08/2021 0 False 1,257.55
10/08/2021 0 False 5,538.12
10/08/2021 0 False 348.64
10/08/2021 0 False 452.52
10/08/2021 0 False 322.31
10/08/2021 0 False 237.50
10/08/2021 0 False 1,936.05
10/08/2021 0 False 3,981.65
10/08/2021 0 False 499.73
10/08/2021 0 False 383.74
10/08/2021 0 False 1,631.26
10/08/2021 0 False 2,225.39
10/08/2021 0 False 1,983.57
10/08/2021 0 False 542.21
10/08/2021 0 False 3,514.13
10/08/2021 0 False 490.47
10/08/2021 0 False 701.38
10/08/2021 0 False 2,753.52
10/08/2021 0 False 2,418.72
10/08/2021 0 False 669.92
10/08/2021 0 False 4,133.19
10/08/2021 0 False 2,750.26
10/08/2021 0 False 3,106.28
10/08/2021 0 False 1,565.43
10/08/2021 0 False 1,402.55
10/08/2021 0 False 1,462.86
10/08/2021 0 False 5,571.18
10/08/2021 0 False 2,005.83
10/08/2021 0 False 2,948.93
10/08/2021 0 False 659.60
10/08/2021 0 False 3,087.72
10/08/2021 0 False 3,095.37
10/08/2021 0 False 3,031.79
10/08/2021 0 False 2,049.22
10/08/2021 0 False 403.86
10/08/2021 0 False 1,976.52
10/08/2021 0 False 1,784.29
PR-ACH Check Register(10/06/2021- 9:53 AM) Page 6
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check Date Check Number Partial ACH Employee No Employee Name Amount
10/08/2021 0 False 295.99
10/08/2021 0 False 146.51
10/08/2021 0 False 412.99
10/08/2021 0 False 395.44
10/08/2021 0 False 1,872.96
10/08/2021 0 False 779.95
10/08/2021 0 False 403.71
10/08/2021 0 False 1,825.56
10/08/2021 0 False 1,368.53
10/08/2021 0 False 3,748.07
10/08/2021 0 False 2,639.59
10/08/2021 0 False 2,405.41
10/08/2021 0 False 1,878.29
10/08/2021 0 False 692.76
10/08/2021 0 False 2,551.58
10/08/2021 0 False 2,242.80
10/08/2021 0 False 2,207.16
10/08/2021 0 False 737.74
10/08/2021 0 False 2,140.18
10/08/2021 0 False 1,738.31
10/08/2021 0 False 3,194.77
10/08/2021 0 False 1,385.83
10/08/2021 0 False 2,374.67
10/08/2021 0 False 2,462.67
10/08/2021 0 False 682.54
10/08/2021 0 False 2,438.20
10/08/2021 0 False 3,937.17
10/08/2021 0 False 1,759.89
10/08/2021 0 False 1,850.94
10/08/2021 0 False 1,738.24
10/08/2021 0 False 467.68
10/08/2021 0 False 455.80
10/08/2021 0 False 279.99
10/08/2021 0 False 818.99
10/08/2021 0 False 3,451.30
10/08/2021 0 False 2,233.59
10/08/2021 0 False 429.76
10/08/2021 0 False 188.83
10/08/2021 0 False 1,635.78
10/08/2021 0 False 372.08
10/08/2021 0 False 3,626.91
10/08/2021 0 False 619.61
10/08/2021 0 False 1,781.56
10/08/2021 0 False 2,104.07
10/08/2021 0 False 1,849.25
10/08/2021 0 False 208.37
10/08/2021 0 False 110.69
10/08/2021 0 False 384.17
10/08/2021 0 False 625.23
Partial ACH: 0.00
Regular ACH: 897,767.98
Total Employees: 381 Total: 897,767.98
PR-ACH Check Register(10/06/2021- 9:53 AM) Page 7
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 10/06/2021- 9:41AM
Batch:90021-10-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26584 10/08/2021 2,757.28
26585 10/08/2021 516.27
26586 10/08/2021 400.45
26587 10/08/2021 477.59
26588 10/08/2021 195.34
26589 10/08/2021 736.73
26590 10/08/2021 520.46
26591 10/08/2021 84.64
26592 10/08/2021 322.32
Total Number of Employees: 9 Total for Payroll Check Run: 6,011.08
PR-Check Register(10/06/2021- 9:41 AM) Page 1
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Agenda Item 3
` 1 Reviewed: Ds
AGENDA REPORT City Manager ��
Finance Director
MEETING DATE: October 19, 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 $ 737,521.05
EFTs $ 3,526,041.76
Voids $ - 71,199.26
$ 4,192,363.55
Date: September 17, 2021 — October 1, 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: 1016121 6~A�
Jason A-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 10/13/21 Reviewed By: "lay. 5. www
Matcw4g-WestA,.City Manager
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/23/2021 General Association Dues Tpoa PR Batch 90020.09.2021 TPOA Dues Tustin Police Officers Assoc 6,980.40
0 09/23/2021 General Association Dues Tpoa PR Batch 90020.09.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 819.90
0 09/23/2021 General Association Dues TM EA PR Batch 90020.09.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 767.33
0 09/23/2021 Gas Tax Association Dues TM EA PR Batch 90020.09.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 6.01
0 09/23/2021 Solid Waste Fund Association Due TM EA PR Batch 90020.09.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 9.00
0 09/23/2021 Information Technology Association Dues TM EA PR Batch 90020.09.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 09/23/2021 Water Utility Association Dues TM EA PR Batch 90020.09.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 285.66
0 09/23/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90020.09.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 09/23/2021 General Recreation Services Contract Instructor-Fitness Class Betsy McCarty 958.75
0 09/23/2021 General Recreation Services Contract Instructor-Fitness Class Shawn Masse 1,192.00
0 09/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 612.74
0 09/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 612.74
0 09/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 612.74
0 09/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 612.74
0 09/23/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Irvine Pipe And Supply 311.08
0 09/23/2021 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 223.89
0 09/23/2021 General Park Supplies Park Supplies-Veterans Sports Park Alan's Lawnmower&Garden Center 406.41
0 09/23/2021 Information Technology Computer Hardware Five Precision 3240 Compact CFO Bases Dell Marketing LP 6,683.43
0 09/23/2021 Information Technology Computer Hardware Four Slim Soundbars Dell Marketing LP 158.78
0 09/23/2021 General Canine Expenses Canine Expenses-Boarding-Ragnar-7/29/21-8/2/21 Adlerhorst International,LLC 150.00
0 09/23/2021 General Supplies Document Scanning ARC 1,059.17
0 09/23/2021 Water Utility Architect-Engineering Services Consulting Services-Water Master Plan-AUG 2021 AKM Consulting Engineers Inc 8,032.00
0 09/23/2021 General Supplies Sanitization Spray Ultimate Custom Car Care 1,175.00
0 09/23/2021 General Special Equipment/Maintenance Window Tinting TW Tinting 380.00
0 09/23/2021 General Medical Services Medical Services-9/2/21 Sunrise Multispecialist Medical Center 50.00
0 09/23/2021 CDBG CDBG-CVActivities Professional Services-Temp Homeless Sheher-AUG 2021 Temporary Shelter,Inc 79,245.63
0 09/23/2021 General Supplies Water Delivery Service-JUL 2021 Sparkletts 184.48
0 09/23/2021 General Supplies Water Delivery Service-JUL 2021 Sparkletts 184.49
0 09/23/2021 General Supplies Water Delivery Service-JUL 2021 Sparkletts 184.49
0 09/23/2021 General Supplies Water Delivery Service-AUG 2021 Sparkletts 214.79
0 09/23/2021 General Supplies Water Delivery Service-AUG 2021 Sparkletts 214.79
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 193.06
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 193.06
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 193.06
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 579.21
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 174.78
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 191.71
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 191.71
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 222.67
0 09/23/2021 General Supplies Supplies Uline Shipping Supply Specialists 222.67
0 09/23/2021 General Supplies pcard used at SHELL OI L 57444185607 by AARON GARCIA B of A 4715291206780697 32.31
0 09/23/2021 General Supplies pcard used at WALG REENS#7286 by AARON GARCIA B of A 4715291206780697 30.25
0 09/23/2021 General Supplies pcard used at ALBERTSONS#3574 by AUSSA ROJAS B of A 4715291206780697 100.00
0 09/23/2021 General Supplies pcard used at BED BATH&BEYOND#122 by BARBARA GUERRERO B of A 4715291206780697 15.06
0 09/23/2021 General Supplies pcard used at BIG S SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 102.25
0 09/23/2021 General Recreation Services pcard used at PIZZA SHACK-CA by BARBARA GO ERRERO B of A 4715291206780697 118.09
0 09/23/2021 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 125.10
0 09/23/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 503.35
0 09/23/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 503.36
0 09/23/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 503.36
0 09/23/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 503.36
0 09/23/2021 General Professional&Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 503.39
0 09/23/2021 General Supplies pcard used at Amazon.com 2P53N3132 by CH RISTIAN HERNAN DEZ B of A 4715291206780697 41.23
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 256WJ44PO by CHRISTIAN HERNAN DEZ B of 4715291206780697 32.25
1/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2596114BO by CHRISTIAN HERNANDEZ B of A 4715291206780697 6.86
0 09/23/2021 General Supplies pcard used at BIG S SPORTING GOODS 023 by CHRISTIAN HERNANDEZ B of A 4715291206780697 21.53
0 09/23/2021 Special Events Supplies pcard used at RAISING CANE'S 390 by CHRISTIAN HERNANDEZ B of A 4715291206780697 15.00
0 09/23/2021 Special Events Supplies pcard used at RAISING CANE'S 390 by CHRISTIAN HERNANDEZ B of 4715291206780697 67.72
0 09/23/2021 Special Events Supplies pcard used at SQ TACO RANCHERO by CHRISTIAN HERNANDEZ B of 4715291206780697 124.49
0 09/23/2021 Special Events Supplies pcard used at STARBUCKS STORE 06843 by CHRISTIAN HERNANDEZ B of A 4715291206780697 25.00
0 09/23/2021 General Training Expense pcard used at 7-ELEVEN 20705 by CONNIE ATTARD B of 4715291206780697 20.33
0 09/23/2021 General Training Expense pcard used at BRUEGGER'S BAGELS#705 by CONNIE ATTARD B of A 4715291206780697 53.90
0 09/23/2021 General Training Expense pcard used at CHICK-FIL-A#01958 by CONNIE ATTARD B of A 4715291206780697 689.33
0 09/23/2021 General Training Expense pcard used at DK DONUTS by CONNIEATTARD B of 4715291206780697 54.00
0 09/23/2021 General Training Expense pcard used at RALPHS#0139 by CONNIE ATTARD B of A 4715291206780697 7.31
0 09/23/2021 General Training Expense pcard used at SMARTAND FINAL 726 by CONNIEATTARD B of A 4715291206780697 97.66
0 09/23/2021 General Training Expense pcard used at STARBUCKS STORE06843 by CONNIE ATTARD B of A 4715291206780697 89.75
0 09/23/2021 General Training Expense pcard used at USPS P00579800510 by CONNIE ATTARD B of A 4715291206780697 29.20
0 09/23/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 09/23/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 09/23/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of 4715291206780697 14.99
0 09/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by DONALD HOULE B of A 4715291206780697 19.61
0 09/23/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0207139 by DONALD HOULE B of A 4715291206780697 22.42
0 09/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL57445009608 by DONALD HOULE B of A 4715291206780697 19.28
0 09/23/2021 General Training Expense pcard used at THE HIVE F THEHIVEFLO by ERICA YASUDA B of A 4715291206780697 96.98
0 09/23/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00
0 09/23/2021 General Computer Maintenance pcard used at AMERICAN PUBLIC WORKS by FAWN NGUYEN B of 4715291206780697 425.00
0 09/23/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99
0 09/23/2021 General Supplies pcard used at OC GOODWILL-TUSTIN B by GARRISON DEVINE B of A 4715291206780697 32.97
0 09/23/2021 Special Events Recreation Services pcard used at ORANGE CFV BUS.JOU RNAL by GARRISON DEVI N E B of A 4715291206780697 292.00
0 09/23/2021 General Supplies pcard used at STAPLES 00113506 by GARRISON DEVI N E B of A 4715291206780697 79.11
0 09/23/2021 General Fuel/Lube Purchases pcard used at GREWAL BUSINESS CENTER by GREGORY SCHALLER B of A 4715291206780697 42.29
0 09/23/2021 General Supplies pcard used at COSTCO W HSE#0122 by ISRAEL PRECIADO B of A 4715291206780697 436.99
0 09/23/2021 General Supplies pcard used atSMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 85.84
0 09/23/2021 Special Events Supplies pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B of A 4715291206780697 233.30
0 09/23/2021 General Supplies pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B of A 4715291206780697 63.40
0 09/23/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96
0 09/23/2021 Tustin Housing Authority Training Expense pcard used at O.C.CLERK RECORDER by JANINE HERNANDEZ B of A 4715291206780697 35.00
0 09/23/2021 General Training Expense pcard used at SOCIETY OF ACTUARIES by JASON AL-IMAM B of A 4715291206780697 150.00
0 09/23/2021 General Safety Supplies&Equipment pcard used at AMZN Mktp US 2DOM04LEO by JASON CHURCHILL B of A 4715291206780697 91.58
0 09/23/2021 General Safety Supplies&Equipment pcard used at BEST BUY 00001115 by JASON CHURCHILL B of A 4715291206780697 56.53
0 09/23/2021 General Training Expense pcard used at CAJPA by JASON CHURCHILL B of A 4715291206780697 10.00
0 09/23/2021 General Safety Supplies&Equipment pcard used at MICRO CENTER TUSTIN by JASON CHURCHILL B of A 4715291206780697 32.31
0 09/23/2021 General Training Expense pcard used at ROUND TABLE PIZZA 1015 by JASON CHURCHILL B of A 4715291206780697 260.61
0 09/23/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 484.49
0 09/23/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 130.23
0 09/23/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 166.89
0 09/23/2021 General Building Maint&Repair pcard used at SUPERIOR SERVICE CORP by JASON CHURCHILL B of A 4715291206780697 267.03
0 09/23/2021 General Vehicle Repair pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL B of A 4715291206780697 6.45
0 09/23/2021 General Program Maintenance Expense pcard used at AMAZON.COM 258694CAO AMZN by JENNIFER DLUGITCH B of A 4715291206780697 47.93
0 09/23/2021 General Program Maintenance Expense pcard used at AMZN Mktp US 2D2LW26V2 by JENNIFER DLUGITCH B of A 4715291206780697 312.60
0 09/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of 4715291206780697 21.52
0 09/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by JEREMY LAURICH B of A 4715291206780697 86.45
0 09/23/2021 Special Events Supplies pcard used at ADMIT ONE PRODUCTS by KARL HALILI B of 4715291206780697 367.42
0 09/23/2021 Special Events Supplies pcard used at ADMIT ONE PRODUCTS by KARL HALILI B of 4715291206780697 436.25
0 09/23/2021 Special Events Supplies pcard used at ADMIT ONE PRODUCTS by KARL HALILI B of 4715291206780697 -12.10
0 09/23/2021 Special Events Supplies pcard used at Amazon.com 2POZ51N12 by KARL HALILI B of A 4715291206780697 64.64
0 09/23/2021 General Supplies pcard used at AMAZON.COM 2P5HJ55WO AMZN by KARL HALILI B of A 4715291206780697 147.81
0 09/23/2021 Special Events Supplies pcard used at AMAZON.COM 2P8V371J1 AMZN by KARL HALILI B of A 4715291206780697 38.58
0 09/23/2021 Special Events Supplies pcard used at AMZN Mktp US 2D4TJ3NF0 by KARL HALILI B of A 4715291206780697 15.06
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2D6XH90Y1 by KARL HALILI B of A 4715291206780697 34.46
0 09/23/2021 Special Events Supplies pcard used at AMZN Mktp US 2D7Q69NBO by KARL HALILI B of A 4715291206780697 38.76
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2D9Q95NB0 by KARL HALILI B of A 4715291206780697 33.38
2/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2POPN5MDO by KARL HALILI B of A 4715291206780697 193.32
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2P1EJ6VV2 by KARL HALILI B of A 4715291206780697 135.53
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2P5E382B1 by KARL HALILI B of A 4715291206780697 24.92
0 09/23/2021 Special Events Supplies pcard used at AMZN Mktp US 2P8Y089SO by KARL HALILI B of A 4715291206780697 137.93
0 09/23/2021 Special Events Recreation Services pcard used at IN EAGLE COMMUNICATIONS by KARL HALILI B of 4715291206780697 510.00
0 09/23/2021 Special Events Supplies pcard used at MCDONALD'S F1200 by KARL HALILI B of A 4715291206780697 31.53
0 09/23/2021 Special Events Recreation Services pcard used at RAISING CANE'S 390 by KARL HALILI B of A 4715291206780697 778.44
0 09/23/2021 Special Events Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of 4715291206780697 309.32
0 09/23/2021 Special Events Supplies pcard used at STARBUCKS STORE 00552 by KARL HALILI B of A 4715291206780697 89.75
0 09/23/2021 General Computer Maintenance pcard used at CAJPA by KARYN ROZNOS B of A 4715291206780697 10.00
0 09/23/2021 General Supplies pcard used at ELEGANT FL ELEGANTFLO by KARYN ROZNOS B of A 4715291206780697 133.46
0 09/23/2021 General Training Expense pcard used at PAVPAL LIEBERTCASS by KARYN ROZNOS B of A 4715291206780697 4,050.00
0 09/23/2021 General Computer Maintenance pcard used at THE HIVE F THEHIVEFLO by KARYN ROZNOS B of 4715291206780697 147.62
0 09/23/2021 General Computer Maintenance pcard used at THE HIVE F THEHIVEFLO by KARYN ROZNOS B of 4715291206780697 123.91
0 09/23/2021 General Computer Maintenance pcard used at THE HIVE F THEHIVEFLO by KARYN ROZNOS B of A 471529120678069? 177.79
0 09/23/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KARYN ROZNOS B of A 4715291206780697 14.99
0 09/23/2021 General Training Expense pcard used at MR IRVINE SPECTRUM FD by KATARINA THOMAS B of A 4715291206780697 658.80
0 09/23/2021 General Training Expense pcard used at MR IRVINE SPECTRUM FD by KATARINA THOMAS B of A 4715291206780697 78.00
0 09/23/2021 Special Events Supplies pcard used at DAISO LA26 TUSTIN by KATRINA PINVAN B of A 4715291206780697 25.86
0 09/23/2021 General Recreation Services pcard used at So ARTSPLASHERS by KATRINA PINVAN B of A 4715291206780697 400.00
0 09/23/2021 General Computer Maintenance pcard used at AMZN Mktp US 2DOOD9EK2 by KELSIE COOPER B of A 4715291206780697 40.92
0 09/23/2021 General Training Expense pcard used at PAVPAL LIEBERTCASS by KELSIE COOPER B of 4715291206780697 2,530.00
0 09/23/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of 4715291206780697 14.99
0 09/23/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 257K43BLO AMZN by LINDA ANICICH B of A 4715291206780697 49.55
0 09/23/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 2D33P5TG2 AMZN by LINDA ANICICH B of A 4715291206780697 301.60
0 09/23/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 2P75150Q2 AMZN by LINDA ANICICH B of A 4715291206780697 135.21
0 09/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 253145H20 by LINDA ANICICH B of A 4715291206780697 9.36
0 09/23/2021 Information Technology Supplies pcard used at AMZN MKTP US 2D82E14J1 AM by LINDA ANICICH B of A 4715291206780697 120.64
0 09/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2P8AM3BH2 by LINDA ANICICH B of A 4715291206780697 22.40
0 09/23/2021 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH B of A 4715291206780697 377.07
0 09/23/2021 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH B of A 4715291206780697 860.92
0 09/23/2021 Information Technology Computer Hardware pcard used at BEST BUY 00007740 by LINDA ANICICH B of A 4715291206780697 -43.09
0 09/23/2021 Information Technology Computer Hardware pcard used at BEST BUY 00007740 by LINDA ANICICH B of A 4715291206780697 -32.31
0 09/23/2021 Information Technology Computer Maintenance pcard used at CARAHSOFT TECHNOLOGY CORP by LINDA ANICICH B of A 4715291206780697 469.56
0 09/23/2021 Water Utility Supplies pcard used at CVS/PHARMACY#08877 by LIN DA AN ICICH B of A 4715291206780697 29.06
0 09/23/2021 General Supplies pcard used at DAISO LA26 TUSTI N by LIN DA AN ICICH B of A 4715291206780697 1.62
0 09/23/2021 General Training Expense pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 135.00
0 09/23/2021 General Training Expense pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 135.00
0 09/23/2021 General Training Expense pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 135.00
0 09/23/2021 Information Technology Computer Hardware pcard used at MICRO CENTER TUSTIN by LINDA ANICICH B of A 4715291206780697 150.84
0 09/23/2021 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDA ANICICH B of A 4715291206780697 206.80
0 09/23/2021 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDA ANICICH B of A 4715291206780697 6.99
0 09/23/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 15.99
0 09/23/2021 Special Events Recreation Services pcard used at So FELLO by LINDA ANICICH B of A 4715291206780697 3,010.00
0 09/23/2021 Information Technology Computer Hardware pcard used at WWWUSCONVERTERSCOM by LINDA ANICICH B of A 4715291206780697 110.48
0 09/23/2021 General Supplies pcard used at Amazon.com 2D3LB50V1 by MARILYN BUESCHER B of A 4715291206780697 31.02
0 09/23/2021 General Memberships&Subscriptions pcard used at Amazon Prime 2D6EB3PGO by MARIO MEDINA B of 4715291206780697 128.22
0 09/23/2021 General Electric pcard used at GREEN ELECTRICAL SUPPLY by MARIO MEDINA B of 4715291206780697 747.02
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2517D5CRO by MELISSA LAIRD B of A 4715291206780697 67.84
0 09/23/2021 General Supplies pcard used at ROYAL SOVEREIGN INTERNATI by MELISSA LAIRD B of 4715291206780697 39.80
0 09/23/2021 General Supplies pcard used at STAPLES 00113506 by MELISSA LAIRD B of A 4715291206780697 64.63
0 09/23/2021 General Training Expense pcard used at WAHOO'S FISH TACO-106 by MELISSA LAIRD B of A 4715291206780697 51.13
0 09/23/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98
0 09/23/2021 Water Utility Equipment Maint pcard used at ARROWHEAD ELECTRIC COMPAN by MICHAEL CHANDLER B of A 4715291206780697 43.74
0 09/23/2021 Water Utility Training Expense pcard used at ORANGE COUNTY WATER ASSOC by MICHAEL CHANDLER B of A 4715291206780697 45.00
0 09/23/2021 Water Utility Training Expense pcard used at ORANGE COUNTY WATER ASSOC by MICHAEL CHANDLER B of A 4715291206780697 45.00
0 09/23/2021 Water Utility Training Expense pcard used at ORANGE COUNTY WATER ASSOC by MICHAEL CHANDLER B of A 4715291206780697 45.00
0 09/23/2021 Water Utility Training Expense pcard used at ORANGE COUNTY WATER ASSOC by MICHAEL CHANDLER B of A 4715291206780697 45.00
0 09/23/2021 Water Utility Safety Supplies&Equipment pcard used at LOVESHOPGIVE.COM by MICHAEL GRISSO B of A 4715291206780697 557.07
3/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/23/2021 Water Utility Training Expense pcard used at ZOV'S BISTRO TUSTIN by MICHAEL GRISSO B of A 4715291206780697 72.12
0 09/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 21.54
0 09/23/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97597884 by MICHAEL MCIU N KIN B of A 4715291206780697 20.41
0 09/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL57444473003 by MICHAEL MCIUNKIN B of 4715291206780697 20.73
0 09/23/2021 General Building Maint&Repair pcard used at AMAZON.COM 2546F98M1 AMZN by NANCY CARDOZA B of A 4715291206780697 63.21
0 09/23/2021 General Building Maint&Repair pcard used at AMZN Mktp US 2D1182Q90 by NANCY CARDOZA B of A 4715291206780697 32.31
0 09/23/2021 General Safety Supplies&Equipment pcard used at AMZN Mktp US 2D9618V00 by NANCY CARDOZA B of A 4715291206780697 77.60
0 09/23/2021 General Training Expense pcard used at CACITIES REGISTRATION by REGINA BLANKENHORN B of A 4715291206780697 600.00
0 09/23/2021 General Training Expense pcard used at CACITIES REGISTRATION by REGINA BLANKENHORN B of A 4715291206780697 600.00
0 09/23/2021 General Training Expense pcard used at CCI HOTEL RES by REGINA BLANKENHORN B of 4715291206780697 553.75
0 09/23/2021 General Training Expense pcard used at CCI HOTEL RES by REGINA BLANKENHORN B of A 4715291206780697 553.75
0 09/23/2021 General Training Expense pcard used at SOUTHWES 5261418496483 by REGINA BLAN KEN HORN B of A 4715291206780697 718.96
0 09/23/2021 General Vehicle Repair pcard used at AMZN Mktp US 253LY4341 by ROGER BELL B of A 4715291206780697 180.43
0 09/23/2021 General Vehicle Repair pcard used at AMZN Mktp US 2D3FW19XO by ROGER BELL B of A 4715291206780697 321.10
0 09/23/2021 General Vehicle Repair pcard used at AMZN Mktp US 2P15721J2 by ROGER BELL B of A 4715291206780697 1,072.10
0 09/23/2021 General Fuel Island Mainteneanre pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL B of 4715291206780697 913.84
0 09/23/2021 General Fuel Island Mainteneanre pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL B of 4715291206780697 761.34
0 09/23/2021 General Training Expense pcard used at IN AUTOMOTIVE TRAINING G by ROGER BELL B of 4715291206780697 723.48
0 09/23/2021 General Fuel Island Mainteneanre pcard used at OPC CROS R2 PVMNT FEE by ROGER BELL B of A 4715291206780697 21.02
0 09/23/2021 General Fuel Island Mainteneanre pcard used at OPC CROS R2 PVMNT FEE by ROGER BELL B of A 4715291206780697 17.51
0 09/23/2021 General Memberships&Subscriptions pcard used at CA PARK REC SOCIETY by RONALD WALDE B of A 4715291206780697 165.00
0 09/23/2021 General Memberships&Subscriptions pcard used at CA PARK REC SOCIETY by RONALD WALDE B of A 4715291206780697 165.00
0 09/23/2021 General Training Expense pcard used at CA PARK REC SOCIETY by RONALD WALDE B of A 4715291206780697 560.00
0 09/23/2021 General Training Expense pcard used at CA PARK REC SOCIETY by RONALD WALDE B of A 4715291206780697 1,445.00
0 09/23/2021 General Training Expense pcard used at PESTICIDE APPLICATORS PRO by RONALD WALDE B of 4715291206780697 1,050.00
0 09/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by RYAN NEWELL B of A 4715291206780697 20.44
0 09/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by RYAN NEWELL B of A 4715291206780697 23.14
0 09/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by RYAN NEWELL B of A 4715291206780697 20.57
0 09/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by RYAN NEWELL B of A 4715291206780697 21.54
0 09/23/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0359777 by RYAN NEWELL B of A 4715291206780697 114.98
0 09/23/2021 General Training Expense pcard used at CALEA INC.by STEPHANIE DISTEFANO B of A 4715291206780697 -2,600.00
0 09/23/2021 General Training Expense pcard used at CALIFORNIA POLICE CHIE by STEPHANIE DISTEFANO B of A 4715291206780697 725.00
0 09/23/2021 General Training Expense pcard used at PAYPAL FULLCIRCLET by STEPHANIE DISTEFANO B of 4715291206780697 399.00
0 09/23/2021 General Training Expense pcard used atSMARTAND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 110.92
0 09/23/2021 General Training Expense pcard used at WAHOO'S FISH TACO-106 by STEPHANIE DISTEFANO B of 4715291206780697 118.43
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2555D8NYO by STEPHANIE FINN B of A 4715291206780697 17.40
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2DOOV6Q60 by STEPHANIE FINN B of A 4715291206780697 62.91
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2D4050QLO by STEPHANIE FINN B of A 4715291206780697 15.84
0 09/23/2021 General Recreation Services pcardusedatlN EAGLE COMMUNICATIONS by STEPHANIE FINN B of A 4715291206780697 240.00
0 09/23/2021 General Recreation Services pcardusedatlN EAGLE COMMUNICATIONS by STEPHANIE FINN B of A 4715291206780697 157.32
0 09/23/2021 General Supplies pcard used at PIZZINI by STEPHANIE FINN B of A 4715291206780697 152.88
0 09/23/2021 General Supplies pcard used at SPROUTS FARMERS MAR by STEPHAN I E FINN B of A 4715291206780697 16.86
0 09/23/2021 General Supplies pcard used atSQ THE FAMILY PIZZhy STEPHANIE FINN B of A 4715291206780697 73.84
0 09/23/2021 General Community Promotion pcard used at 7-ELEVEN 17839 by STEPHANIE NAIERA B of A 4715291206780697 14.96
0 09/23/2021 General Memberships&Subscriptions pcard used at MailChimp by STEPHANIE NAIERA B of A 4715291206780697 121.50
0 09/23/2021 General Community Promotion pcard used at RUTABEGORZ TUSTIN by STEPHANIE NAIERA B of A 4715291206780697 59.06
0 09/23/2021 General Community Promotion pcard used at TST EAT FANTASTIC NO 5 T by STEPHANIE NAIERA B of A 4715291206780697 45.95
0 09/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by STEVEN BROOKS B of A 4715291206780697 22.73
0 09/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070015 by STEVEN BROOKS B of A 4715291206780697 23.22
0 09/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL57442727004 by STEVEN BROOKS B of A 4715291206780697 43.67
0 09/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL57444185508 by STEVEN BROOKS B of A 4715291206780697 26.98
0 09/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL57445009608 by STEVEN BROOKS B of A 4715291206780697 20.56
0 09/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL57445009608 by STEVEN BROOKS B of A 4715291206780697 25.87
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 259MD2ZQ0 by THOMAS SCAVUZZO B of A 4715291206780697 18.89
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2D4CP7YAO by THOMAS SCAVUZZO B of A 4715291206780697 49.50
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2D64C86BO by THOMAS SCAVUZZO B of A 4715291206780697 96.90
0 09/23/2021 General Supplies pcard used at AMZN Mktp US 2P80V9682 by THOMAS SCAVUZZO B of A 4715291206780697 45.77
0 09/23/2021 Special Events Supplies pcard used at MICRO CENTER TUSTIN by THOMAS SCAVUZZO B of A 4715291206780697 43.08
0 09/23/2021 General Supplies pcard used at GROUPGREETING by VERA HURTADO B of 4715291206780697 42.00
4/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/23/2021 General Training Expense pcard used at NATLTRUST FOR HIST PRES by VERA HURTADO B of 4715291206780697 250.00
0 09/23/2021 General Training Expense pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 60.00
0 09/23/2021 General Training Expense pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 60.00
0 09/23/2021 General Training Expense pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 65.00
0 09/23/2021 General Training Expense pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 65.00
0 09/23/2021 General Commission Expense pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 65.00
0 09/23/2021 General Training Expense pcard used at ADVANCED OFFICERS by VICTORIA VASTI B of 4715291206780697 206.00
0 09/23/2021 General Training Expense pcard used at ALA MDACOSHFSERVICE FEE by VICTORIA VASTI B of 4715291206780697 34.44
0 09/23/2021 General Training Expense pcard used at ALAMEDASHERIFFRTCPAY by VICTORIA VASTI B of A 4715291206780697 1,383.00
0 09/23/2021 General Training Expense pcard used at EB ADVANCED CRISIS NE by VICTORIA VASTI B of A 4715291206780697 357.00
0 09/23/2021 General Training Expense pcard used at EMBASSY CONSULTING SER by VICTORIA VASTI B of A 4715291206780697 3,000.00
0 09/23/2021 General Training Expense pcard used at PAYPAL ORANGECOUNT by VICTORIA VASTI B of A 4715291206780697 150.00
0 09/23/2021 General Training Expense pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B of 4715291206780697 550.00
0 09/23/2021 General Training Expense pcard used at SQ CALIFORNIA FORCE INST by VICTORIA VASTI B of 4715291206780697 800.00
0 09/23/2021 General Training Expense pcard used atSQ INTLASSOC OF FINANCI by VICTORIA VASTI B of 4715291206780697 80.00
0 09/23/2021 General Training Expense pcard used at UNITED 0162364742885 by VICTORIAVASTI B of A 4715291206780697 216.80
0 09/23/2021 General Training Expense pcard used at W PY Covert Media Consulti by VICTORIA VASTI B of A 4715291206780697 295.00
0 09/23/2021 General Supplies Supplies Smart&Final Iris Co 95.33
0 09/23/2021 General Uniforms Uniforms Entenmann-Rovin Co 112.73
0 09/23/2021 General Uniforms Uniforms Entenmann-Rovin Co 112.74
0 09/23/2021 General Medical Services Blood Technician Services-JUL 2021 California Forensic Phlebotomy Inc 1,873.57
0 09/23/2021 General Medical Services Blood Technician Services-AUG 2021 California Forensic Phlebotomy Inc 1,763.36
0 09/23/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-AUG 2021 West Coast Arborists,Inc 9,952.86
0 09/23/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Centennial Park-AUG 2021 West Coast Arborists,Inc 4,046.48
0 09/23/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Pioneer Park-AUG 2021 West Coast Arborists,Inc 5,323.89
0 09/23/2021 Equipment Replacement Vehicles Vehicle Graphics-PD Motorcycle Digital Magic Signs Inc 242.86
0 09/23/2021 General Professional&Consulting Homeless Street Outreach Program-SEP 2021 City Net 9,250.33
0 09/23/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 400.00
0 09/23/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 361.54
0 09/23/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 288.79
0 09/23/2021 Capital Projects Architect-Engineering Services Conceptual Design Services-Old Town Improvements-AUG 2021 Kreuter Consulting Group 13,059.50
0 09/23/2021 General Building Maint&Repair Repair,Patch&Paint Rooms-CF Gym Painting&Decor,Inc 18,600.00
0 09/23/2021 General Building Maint&Repair Repair,Patch&Paint Rooms-Youth Center Painting&Decor,Inc. 7,030.00
0 09/23/2021 General Building Maint&Repair Repair,Patch&Paint Rooms-Senior Center Painting&Decor,Inc 28,260.00
0 09/23/2021 General Special Equipment/Maintenance Vehicle Lights-Toyota Highlander Hi Standard Automotive LLC 820.76
0 09/23/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 266.20
0 09/23/2021 General Service Contracts Pest Control-Maintenance Yard-AUG 2021 Fenn Termite&Pest Control 85.00
0 09/23/2021 General Service Contracts Pest Control-Maintenance Yard-AUG 2021 Fenn Termite&Pest Control 70.00
0 09/23/2021 General Service Contracts Pest Control-Youth Center-AUG 2021 Fenn Termite&Pest Control 70.00
0 09/23/2021 General Service Contracts Pest Control-Maintenance Yard-AUG 2021 Fenn Termite&Pest Control 145.00
0 09/23/2021 General Service Contracts Pest Control-Legacy Annex-AUG 2021 Fenn Termite&Pest Control 85.00
0 09/23/2021 General Uniforms Uniform Shoulder Patches-Explorers National Emblem,Inc. 930.90
0 09/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc 427.22
0 09/23/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 200.37
0 09/23/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 200.38
0 09/23/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 222.48
0 09/23/2021 Water Utility Printing Expenses Water Bill Mailing LightSource Printing,Inc 2,308.00
0 09/23/2021 Water Utility Postage Water Bill Mailing-Postage LightSource Printing,Inc 997.20
0 09/23/2021 Water Utility Supplies Supplies Winzer Franchise Company 134.39
0 09/23/2021 General Professional&Consulting School Crossing Guard Services-8/8/21-8/21/21 All City Management Services Inc 9,964.76
0 09/23/2021 General Medical Services Medical Services-9/1/21-9/3/21 Occupational Health Centers of California 163.00
0 09/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 494.03
0 09/23/2021 General Admission Tickets Water Inflatables-Summer Camp-8/6/21 Magic lump Rentals Orange County,ULC 506.30
0 09/23/2021 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-AUG 2021 Underground Service Alert 234.40
0 09/23/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 275.29
0 09/23/2021 General Computer Maintenance GPS Tracking Service-SEP 2021 One Step GPS LLC 348.75
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 46.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 46.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 19.00
5/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 36.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 153.73
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 86.02
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 89.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 43.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 36.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 46.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 46.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 89.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 46.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 77.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 46.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 46.00
0 09/23/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 19.00
0 09/23/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services-Simon Ranch Reservoir-JUL 2021 Pacific Hydrotech Corp 162,777.00
0 09/23/2021 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services-Retention-JUL 2021 Pacific Hydrotech Corp -8,138.85
0 09/23/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services-Simon Ranch Reservoir-AUG 2021 Pacific Hydrotech Corp 351,143.00
0 09/23/2021 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services-Retention-AUG 2021 Pacific Hydrotech Corp -17,557.15
0 09/23/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 770.63
0 09/23/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 192.66
0 09/23/2021 General Special Equipment/Maintenance Water Quality Testing-AUG 2021 Enthalpy Analytical,Inc 473.00
0 09/23/2021 Gas Tax Signal Maint-Routine Regulatory Fees-AUG 2021 Underground Service Alert 113.11
0 09/23/2021 General Professional&Consulting Filing Fee-Amazon Parking License-Notice of Exemption Orange County Clerk-Recorder 50.00
0 09/23/2021 General Commission Expense Meeting Attendance-9/15/21 Kimberly Powell Albarian 100.00
0 09/23/2021 General Commission Expense Meeting Attendance-9/15/21 Meggen Gullo 100.00
0 09/23/2021 General Commission Expense Meeting Attendance-9/15/21 Scott McMillin 100.00
0 09/23/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management Service-Simon Ranch Reservoir-AUG 2021 Butler Engineering In[ 51,760.25
0 09/23/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 990.84
0 09/23/2021 General Hvac Contract HVAC Repair-City Hall-8/26/21-8/27/21 Air-Ex Air Conditioning,Inc. 1,028.10
0 09/23/2021 General Professional&Consulting Professional Services-ACFR Statistical Package-2020-2021 Hd L Coren&Cone 795.00
0 09/23/2021 Information Technology Professional&Consulting Network Manangement-SEP 2021 Vology,Inc. 8,325.10
0 09/23/2021 Information Technology Professional&Consulting SCADA System-Maintenance Yard-8/15/21-9/10/21 Vology,Inc. 2,675.00
0 09/23/2021 Information Technology Professional&Consulting WIFI Survey-Police Department-9/7/21 Vology,Inc. 2,625.00
0 09/23/2021 Water Utility Interest Expense 2012 Water Revenue Bonds-Interest The Bank of New York Mellon 37,600.00
0 09/23/2021 Water Utility Fiscal Agent Cash 2012 Water Revenue Bonds-Cash on Hand The Bank of New York Mellon -22.43
0 09/23/2021 Water Utility Interest Expense 2016 Water Revenue Bonds-Interest The Bank of New York Mellon 343,650.00
0 09/23/2021 Water Utility Fiscal Agent Cash 2016 Water Revenue Bonds-Cash on Hand The Bank of New York Mellon -8.22
0 09/30/2021 General Recreation Services Contract Instructor-Fitness Class Sue Vinci 227.50
0 09/30/2021 General Recreation Services Contract Instructor-Tennis Class TBYON INC 546.00
0 09/30/2021 General Recreation Services Contract Instructor-Dance Class CS Dance Factory 176.80
0 09/30/2021 General Recreation Services Umpire Fees-Weeks of 9/13&9/20+End of Season Bonus David C Layton 268.00
0 09/30/2021 General Recreation Services End of Season Bonus Winston Cuan 100.00
0 09/30/2021 General Recreation Services Umpire Fees-Weeks of 9/13&9/20+End of Season Bonus David Craig 268.00
0 09/30/2021 General Recreation Services Umpire Fees-Weeks of 9/13&9/20+End of Season Bonus Dale Plesetz 352.00
0 09/30/2021 General Recreation Services End of Season Bonus Bradford Wiley 100.00
0 09/30/2021 Information Technology Computer Hardware Four 32"Dell Monitors Dell Marketing LP 1,810.33
0 09/30/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 582.44
0 09/30/2021 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretaker Services So Cal Sandbags Inc 30,257.63
0 09/30/2021 Workers'Comp Claims Admin-Workers'Comp Workers'Comp Claims Administration-OCT 2021 Adminsure Inc 7,835.00
0 09/30/2021 General City Elections Translation Services-Election Public Hearing-9/10/21-9/15/21 Language Link 248.11
0 09/30/2021 Information Technology Professional&Consulting Ready Suite Subscription-SEP 2021 Agility Recovery Solutions 983.99
0 09/30/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Legacy Infrastructure Backbone-AUG 2021 U Noble Company 500,873.93
0 09/30/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-AUG 2021 U Noble Company 378,533.91
0 09/30/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-AUG 2021 U Noble Company 27,544.90
0 09/30/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-AUG 2021 U Noble Company 11,314.67
0 09/30/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-AUG 2021 U Noble Company 1,399.45
0 09/30/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Legacy Infrastructure Backbone-AUG 2021 U Noble Company 23,188.57
0 09/30/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Legacy Infrastructure Backbone-AUG 2021 U Noble Company 3,532.98
0 09/30/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-AUG 2021 U Noble Company -25,043.70
6/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/30/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-AUG 2021 U Noble Company -18,926.70
0 09/30/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-AUG 2021 U Noble Company -1,377.25
0 09/30/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-AUG 2021 U Noble Company -565.73
0 09/30/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-AUG 2021 U Noble Company -69.97
0 09/30/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-AUG 2021 U Noble Company -1,159.43
0 09/30/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-AUG 2021 U Noble Company -176.64
0 09/30/2021 Information Technology Professional&Consulting Service Call-Site Survey-9/21/20 Vertex Communications 150.00
0 09/30/2021 General Service Contracts Building Rental-Temp Homeless Shelter-9/17/21-10/16/21 Mobile Modular Management Corp 14,394.67
0 09/30/2021 Successor Agency RDA Professional&Consulting Trustee Fee-Bond#TUSTINCRAI6-9/14/21-9/13/22 The Bank of New York Mellon 11800.00
0 09/30/2021 General Medical Services Medical Services-8/20/21-9/1/21 TAG/AMS Inc 385.00
0 09/30/2021 General Service Contracts Pest Control-Legacy Annex-SEP 2021 Fenn Termite&Pest Control 85.00
0 09/30/2021 General Service Contracts Pest Control-Sports Park-SEP 2021 Fenn Termite&Pest Control 50.00
0 09/30/2021 General Service Contracts Pest Control-Temp Homeless Shelter-SEP 2021 Fenn Termite&Pest Control 50.00
0 09/30/2021 General Service Contracts Pest Control-Temp Homeless Shelter-SEP 2021 Fenn Termite&Pest Control 95.00
0 09/30/2021 General Professional&Consulting Transportation Services-APR 2021 Brinks Incorporated 25.00
0 09/30/2021 Water Utility Professional&Consulting Transportation Services-APR 2021 Brinks Incorporated 25.00
0 09/30/2021 General Safety Supplies&Equipment Safety Supplies&Equipment
Red Wing Business Advantage Account 179.16
0 09/30/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 186.80
0 09/30/2021 General Safety Supplies&Equipment Safety Supplies&Equipment
Red Wing Business Advantage Account 152.39
0 09/30/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account -192.27
0 09/30/2021 Water Utility EOCW D-Water Purchased Water Purchased-AUG 2021 East Orange County Water Dist 612,186.03
0 09/30/2021 Water Utility EOCW D-Connection Fees Connection Fees-AUG 2021 East Orange County Water Dist 48,766.56
0 09/30/2021 General Professional&Consulting Translation Services-8/31/21&9/9/21 Monica Espinoza 343.75
0 09/30/2021 General Vehicle Repair Car Wash Services-AUG 2021 LA Glory 661 Inc 2,184.73
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Best of Friends Cafe 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Bonaventure Realtors 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Brookshire Dental Corporation 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Catalyst Fitness Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Before and After Skincare Clinic 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Du Tax&Accounting Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Granted Digital,Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Jube Corp 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Greenman Irrigation Corporation 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Cohan Sushi 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Math Tutoring Center,Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant LandStudio360,Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant AutoRelocation Plus Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Ginnie I Chen DDS 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Brian D Kim DDS Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Hair&Nails Connection 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Lula Apparel,Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Advanced Dental Group 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Analog Record Shop 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant AR Smoke&Cigar 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant B Lavish Hair 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Burger Boss LLC 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Copy Group Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Echo Media Group 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant EI Toro Bravo Authentic Mexican Food 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant GIVOH Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Joghurt 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Evergreen Trade 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Marilou D Elido DMD Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Yuki Kashiwabara 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Mai Place 4 U LLC 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant 360 Dental Services 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant America Driving School 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Masoud Aram DDS Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Ausvita Nutrition Inc 10,000.00
7/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Bigdeli DDS Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Dinnebier&Demmerle Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Berry Brand LLC 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant M Roberta Dornan DDS Inc 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Eenoli In[ 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Ivy's Bridge to Better Health 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant The H Clinic Health&Wellness 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Honey Baked Ham 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Indie Works,Corp 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Go Direct Financial Services LLC 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant K's Donut 10,000.00
0 09/30/2021 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Grant Ju Y Lee Dental Corp 10,000.00
0 09/30/2021 General Commission Expense Meeting Attendance-9/22/21 Amy Nakamoto 100.00
0 09/30/2021 General Commission Expense Meeting Attendance-9/22/21 Ken Henderson 100.00
0 09/30/2021 General Commission Expense Meeting Attendance-9/22/21 Laseanda Wesson 100.00
0 09/30/2021 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-OCT 2021 Pk II Lanvin Square SC LP 2,039.70
0 09/30/2021 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-OCT 2021 Pk II Lanvin Square SC LP 2,039.70
0 09/30/2021 General Program Maintenance Expense Reimbursement-CERT Fall 2021 Class Refreshments Stephanie Distefano 134.98
0 09/30/2021 General Service Contracts First Aid Supplies-Police Department First Aid 2000 Inc 311.03
0 09/30/2021 General Service Contracts First Aid Supplies-City Hall First Aid 2000 Inc 292.27
0 09/30/2021 General Service Contracts First Aid Supplies-CT Gym First Aid 2000 Inc 203.00
0 09/30/2021 General Service Contracts First Aid Supplies-Temp Homeless Shelter First Aid 2000 Inc 191.26
0 09/30/2021 General Service Contracts First Aid Supplies-Senior Center First Aid 2000 Inc 62.06
0 09/30/2021 General Service Contracts First Aid Supplies-Maintenance yard First Aid 2000 Inc 305.31
0 09/30/2021 General Service Contracts First Aid Supplies-youth Center First Aid 2000 Inc 86.52
0 09/30/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Dangelo Company 297.58
0 09/30/2021 General Service Contracts Annual Fire Alarm/Sprinkler Inspection-Legacy Annex Cal Building Systems,Inc. 550.00
0 09/30/2021 General Service Contracts Annual Monitoring Fee-Temp Maintenance yard Cal Building Systems,Inc. 480.00
0 09/30/2021 General Service Contracts Plant Care-SEP 2021 Inner Connection 889.64
0 09/30/2021 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash Water Refunding Bonds-Cash on Hand The Bank of New York Mellon -8.14
0 09/30/2021 Water Utility Interest Expense Water Refunding Bonds-Interest The Bank of New York Mellon 201,930.85
939 09/23/2021 Successor Agency RDA Professional&Consulting Arbitrage Rebate Services-Successor-9/29/16-9/1/21 Willdan Financial Services 2,500.00
200336 09/23/2021 General City Elections Translation Services-Community Zoom Meeting-9/7/21 ABC Translating and Interpreting Services 300.00
200337 09/23/2021 General Medical Services Medical Services-8/9/21 Anaheim Regional Medical Center 850.00
200337 09/23/2021 General Medical Services Medical Services-8/15/21 Anaheim Regional Medical Center 850.00
200338 09/23/2021 General Investigative Expenses Investigative Expenses-8/20/21-9/2/21 AT&T 425.00
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 48.95
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 244.75
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 195.80
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 489.50
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 293.70
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 930.05
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 685.30
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 1,272.70
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 489.50
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 4,454.45
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 734.25
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 48.95
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 244.75
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 97.90
200339 09/23/2021 Information Technology Telephone Telephone Service-7/13/21-8/12/21 AT&T 292.97
200339 09/23/2021 Water Utility Telephone Telephone Service-7/13/21-8/12/21 AT&T 146.85
200339 09/23/2021 Water Utility Telephone Telephone Service-7/13/21-8/12/21 AT&T 440.55
200339 09/23/2021 Water Utility Telephone Telephone Service-7/13/21-8/12/21 AT&T 48.95
200339 09/23/2021 Water Utility Telephone Telephone Service-7/13/21-8/12/21 AT&T 48.95
200339 09/23/2021 General Telephone Telephone Service-7/13/21-8/12/21 AT&T 244.75
200339 09/23/2021 Information Technology Internet Service Internet Service-7/13/21-8/12/21 AT&T 10,304.64
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 303.30
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 960.45
8/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 707.70
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 1,314.30
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 505.50
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 4,600.05
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 50.55
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 252.75
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 202.20
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 505.50
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 758.25
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 50.55
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 252.75
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 101.10
200339 09/23/2021 Information Technology Telephone Telephone Service-8/13/21-9/12/21 AT&T 304.21
200339 09/23/2021 Water Utility Telephone Telephone Service-8/13/21-9/12/21 AT&T 151.65
200339 09/23/2021 Water Utility Telephone Telephone Service-8/13/21-9/12/21 AT&T 454.95
200339 09/23/2021 Water Utility Telephone Telephone Service-8/13/21-9/12/21 AT&T 50.55
200339 09/23/2021 Water Utility Telephone Telephone Service-8/13/21-9/12/21 AT&T 50.55
200339 09/23/2021 General Telephone Telephone Service-8/13/21-9/12/21 AT&T 252.75
200339 09/23/2021 Information Technology Internet Service Internet Service-8/13/21-9/12/21 AT&T 10,304.64
200340 09/23/2021 General Service Contracts Telephone Service-SEP 2021 AT&T 688.82
200341 09/23/2021 Water Utility Telephone Telephone Service-9/4/21-10/3/21 AT&T 438.99
200342 09/23/2021 Water Utility Accounts Payable Refund Check ALEXANDER AVETOOM 133.78
200343 09/23/2021 Water Utility Accounts Payable Refund Check AARON BARSOLO 556.35
200344 09/23/2021 General Medical Services Medical Supplies Bound Tree Medical,LLC 213.24
200345 09/23/2021 General Uniforms Uniforms BPS Tactical,Inc 626.71
200345 09/23/2021 General Uniforms Uniforms BPS Tactical,Inc 626.71
200345 09/23/2021 General Uniforms Uniforms BPS Tactical,Inc 568.53
200345 09/23/2021 General Uniforms Uniforms BPS Tactical,Inc 554.91
200346 09/23/2021 General Service Contracts Membership Fees-IUAOC-Fy 21/22 City of Brea 25,131.00
200347 09/23/2021 General Commission Expense Meeting Attendance-9/15/21 Erin Bruner 100.00
200348 09/23/2021 General Miscellaneous Deduction PR Batch 90020.09.2021 Child Support CA State Disbursement Unit 339.23
200349 09/23/2021 General Sb 1473-State Bldg/Saf Payable SB1473 Fees Collected-APR-JUN 2021 California Building Standards Commission 1,303.20
200350 09/23/2021 General Professional&Consulting Water Feature Service-Veterans Sports Park-AUG 2021 California Waters Development Inc 3,800.00
200350 09/23/2021 General Professional&Consulting Water Feature Service-Veterans Sports Park-SEP 2021 California Waters Development Inc 3,800.00
200351 09/23/2021 Water Utility Accounts Payable Refund Check AILEEN CAPELLE 42.00
200352 09/23/2021 General Colonial/Aflac Insurance Insurance Services-SEP 2021 Colonial Life&Accident Ins 1,008.81
200353 09/23/2021 General Canine Expenses Canine Expenses-Azzurri-8/12/21&8/19/21 Community Veterinary Hospital 367.75
200353 09/23/2021 General Canine Expenses Canine Expenses-Azzurri-8/27/21 Community Veterinary Hospital 59.50
200354 09/23/2021 General Service Contracts Public Relations Services-AUG 2021 Cornerstone Communications 4,000.00
200355 09/23/2021 General Service Contracts AFIS Bill-AUG 2021 County of Orange Treasurer-Tax Collector 3,145.00
200355 09/23/2021 General Special Equipment/Maintenance OCATS Circuit&Support-AUG 2021 County of Orange Treasurer-Tax Collector 552.25
200355 09/23/2021 General Special Equip-Maint OCATS Circuit&Support-AUG 2021 County of Orange Treasurer-Tax Collector 552.26
200355 09/23/2021 General Service Contracts AFIS Bill-SEP 2021 County of Orange Treasurer-Tax Collector 3,145.00
200356 09/23/2021 Information Technology Internet Service Internet Services-9/3/21-10/2/21 Cox Business 4,655.00
200356 09/23/2021 Information Technology Computer Maintenance Cable N Services-9/3/21-10/2/21 Cox Business 373.08
200357 09/23/2021 General Investigative Expenses Investigative Expenses-Transcription Cron&Associates Transcription 800.00
200358 09/23/2021 Water Utility Accounts Payable Refund Check MVLEN CRUZADO 23.73
200359 09/23/2021 General Special Equip-Rental Over the Phone Interpretation-AUG 2021 CyraCom LLC 357.21
200360 09/23/2021 Water Utility Accounts Payable Refund Check ADRIANA DEGANTE 101.47
200361 09/23/2021 Gas Tax Signal Maint-Routine Signals&Lighting Billing-OCT-DEC 2019 Department Of Transportation 838.87
200361 09/23/2021 Street Lighting Signal Energy Signals&Lighting Billing-OCT-DEC 2019 Department Of Transportation 754.94
200361 09/23/2021 Street Lighting Gf Area T/S Saftey Light Energ Signals&Lighting Billing-OCT-DEC 2019 Department Of Transportation 337.25
200361 09/23/2021 Gas Tax Signal Maint-Routine Signals&Lighting Billing-JAN-MAR 2020 Department Of Transportation 2,686.90
200361 09/23/2021 Street Lighting Signal Energy Signals&Lighting Billing-JAN-MAR 2020 Department Of Transportation 791.92
200361 09/23/2021 Street Lighting Gf Area T/S Saftey Light Energ Signals&Lighting Billing-JAN-MAR 2020 Department Of Transportation 301.35
200361 09/23/2021 Gas Tax Signal Maint-Routine Signals&Lighting Billing-APR-JUN 2020 Department Of Transportation 9,828.73
200361 09/23/2021 Street Lighting Signal Energy Signals&Lighting Billing-APR-JUN 2020 Department Of Transportation 1,475.23
200361 09/23/2021 Street Lighting Gf Area T/S Saftey Light Energ Signals&Lighting Billing-APR-JUN 2020 Department Of Transportation 441.52
200361 09/23/2021 Gas Tax Signal Maint-Routine Signals&Lighting Billing-JUL-SEP 2020 Department Of Transportation 8,778.01
9/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200361 09/23/2021 Street Lighting Signal Energy Signals&Lighting Billing-JUL-SEP 2020 Department Of Transportation 1,300.72
200361 09/23/2021 Street Lighting Gf Area T/S Saftey Light Energ Signals&Lighting Billing-JUL-SEP 2020 Department Of Transportation 385.36
200362 09/23/2021 General Special Equipment/Maintenance Police Parking-Central Court-SEP 2021 Diamond Parking LLC 500.00
200363 09/23/2021 General Recreation Services Sports Field Maintenance-JUL 2021 Diamonds Sports Field Maintenance,Inc. 5,535.00
200364 09/23/2021 Gas Tax Architect-Engineering Services Engineering Services-Permit Parking Program-AUG 2021 Dixon Resources Unlimited 2,083.75
200365 09/23/2021 Water Utility Accounts Payable Refund Check ANA DUCOING 23.45
200366 09/23/2021 Special Events Supplies Shirts-Chili Cook Off Eagle Print Dynamics 1,961.58
200367 09/23/2021 General Special Equip-Main Biohazardous Waste Removal Efficient X-ray Inc 65.00
200367 09/23/2021 General Special Equip-Main Biohazardous Waste Removal Efficient X-ray Inc 65.00
200368 09/23/2021 General Landscape Maintenance Service Call-Medians&Rows-8/19/21 Electro Systems Electric 446.00
200368 09/23/2021 General Landscape Maintenance Service Call-Medians&Rows-8/26/21 Electro Systems Electric 752.35
200369 09/23/2021 General Professional&Consulting Crime Scene Cleaning-8/9/21 Emergency Response 375.00
200369 09/23/2021 General Professional&Consulting Crime Scene Cleaning-8/9/21 Emergency Response 375.00
200370 09/23/2021 Water Utility Accounts Payable Refund Check LORI FADELEY 19.47
200371 09/23/2021 General Personnel Testing Postage Fed ex Corp 93.25
200372 09/23/2021 Water Utility Accounts Payable Refund Check GARRETT FELIX 31.02
200373 09/23/2021 General Professional&Consulting Professional Services-NPDES Assistance-AUG 2021 Fuscoe Engineering Inc 971.25
200374 09/23/2021 Water Utility Accounts Payable Refund Check MARILYN GALLAGHER 67.51
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 433.97
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 147.33
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 44.17
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 80.65
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 103.94
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 94.30
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 32.33
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 94.87
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 75.39
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 83.99
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 271.10
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 10.54
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 390.79
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 113.14
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 79.66
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 93.93
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 103.29
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 187.85
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 67.66
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 229.92
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 17.65
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 47.10
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 264.67
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 97.03
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 243.16
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 343.26
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 87.79
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 96.09
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 75.41
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 72.52
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 194.21
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 268.05
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 30.68
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 274.25
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 243.16
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 160.09
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 289.20
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 34.48
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 54.19
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 73.23
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 118.53
10/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 129.49
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 128.22
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 86.05
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 74.66
200375 09/23/2021 General Uniforms Uniforms Galls/Quartermaster LLC 179.27
200376 09/23/2021 General Natural Gas Natural Gas The Gas Co 20.50
200377 09/23/2021 General Telephone Orbit 100 Plan-8/16/21-9/15/21 Globalstar Usa 94.75
200378 09/23/2021 Water Utility Accounts Payable Refund Check JUAN GONZALEZ 600.68
200379 09/23/2021 General Supplies Supplies Grainger 156.67
200379 09/23/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Grainger 312.54
200379 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Grainger 98.91
200379 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Grainger 296.75
200379 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 73.27
200379 09/23/2021 Water Utility Supplies Supplies Grainger 94.34
200379 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Veterans Sports Park Grainger 193.98
200380 09/23/2021 Water Utility Accounts Payable Refund Check LEAH HAMLIN 69.05
200381 09/23/2021 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 37.16
200382 09/23/2021 Gas Tax Architect-Engineering Services Misr,TE Services-City Hall-JUL 2021 Hartzog&Crabill Inc. 10,077.50
200382 09/23/2021 Gas Tax Architect-Engineering Services Misr,TE Services-City Hall-AUG 2021 Hartzog&Crabill Inc. 11,527.50
200383 09/23/2021 General Tuition Reimbursement Tuition Reimbursement-CMR1306-4/5/21-5/30/21 John Hedges 920.00
200384 09/23/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Heritage-Crystal Clean,LLC 883.59
200385 09/23/2021 General Professional&Consulting Payment Services-Business License-JUL 2021 Hinderliter,de Llamas&Associates 185.08
200386 09/23/2021 General Supplies Supplies Home Depot Credit Services 8.56
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-youth Center Home Depot Credit Services 9.67
200387 09/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 84.54
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 22.07
200387 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 27.98
200387 09/23/2021 General Park Supplies Park Supplies Home Depot Credit Services 18.47
200387 09/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 43.89
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 73.18
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-CF Gym Home Depot Credit Services 14.90
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 8.56
200387 09/23/2021 General Park Supplies Park Supplies-Pepper Tree Park Home Depot Credit Services 37.31
200387 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 162.61
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 23.65
200387 09/23/2021 General Tree Maint Supplies Tree Maintenance Supplies-Medians&Rows Home Depot Credit Services 41.89
200387 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 189.12
200387 09/23/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 51.59
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 161.61
200387 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 204.00
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 27.99
200387 09/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 8.01
200387 09/23/2021 General Park Supplies Park Supplies-Heritage Park Home Depot Credit Services 15.60
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 15.05
200387 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 43.08
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 215.48
200387 09/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 43.32
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 14.09
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Home Depot Credit Services 9.24
200387 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 74.25
200387 09/23/2021 General Park Supplies Park Supplies Home Depot Credit Services 26.98
200387 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 119.94
200387 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services -5.04
200387 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 70.36
200388 09/23/2021 General Supplies Supplies Home Depot Credit Services 17.85
200388 09/23/2021 General Furniture And Equipment Equipment Home Depot Credit Services 445.77
200388 09/23/2021 General Supplies Supplies Home Depot Credit Services 56.87
200388 09/23/2021 General Supplies Supplies Home Depot Credit Services 41.61
200388 09/23/2021 General Supplies Supplies Home Depot Credit Services 235.25
11/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200389 09/23/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 114.62
200389 09/23/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 64.52
200389 09/23/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 87.16
200389 09/23/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 668.78
200389 09/23/2021 Water Utility Supplies Supplies Home Depot Credit Services 100.10
200389 09/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 294.46
200389 09/23/2021 Water Utility Supplies Supplies Home Depot Credit Services 149.16
200389 09/23/2021 Water Utility Supplies Supplies Home Depot Credit Services 36.59
200389 09/23/2021 Water Utility Supplies Supplies Home Depot Credit Services 77.49
200389 09/23/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 22.30
200389 09/23/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 195.75
200390 09/23/2021 Water Utility Accounts Payable Refund Check HYLAN WEST 700.00
200391 09/23/2021 Water Utility Computer Hardware Itron Radio Replacement Batteries Inland Water Works Supply Co 296.31
200392 09/23/2021 General Memberships&Subscriptions IACP Net Subscription-10/1/21-9/30/22 International Association of Chiefs of Police,Inc 1,225.00
200393 09/23/2021 Water Utility Accounts Payable Refund Check JOEJIMENEZ 56.40
200394 09/23/2021 Water Utility Professional&Consulting Professional Services-Water Rate Outreach-JUN-JUL 2021 JPW Communications,LLC 17,952.50
200394 09/23/2021 Water Utility Professional&Consulting Professional Services-Water Rate Outreach-AUG 2021 JPW Communications,LLC 4,246.25
200395 09/23/2021 General Vehicle Repair Registration Service Charge KJ Enterprises 30.00
200396 09/23/2021 Water Utility Accounts Payable Refund Check ANNE-MARIE KRUEGER 39.53
200397 09/23/2021 Water Utility Accounts Payable Refund Check KYLE KRUIP 19.04
200398 09/23/2021 General Investigative Expenses Hearing Examiners-9/1/21 Gary I Kusunoki 410.00
200399 09/23/2021 General Special Equip-Rental Over the Phone Interpretation-AUG 2021 Language Line Services 15.00
200400 09/23/2021 General Landscape Maintenance Landscape Maintenance-Laurelwood HOA-SEP 2021 Laurelwood Homeowners Assoc 750.00
200401 09/23/2021 General Computer Maintenance AVCCAnnual Subscription Fees-AUG 2021 LexisNexis Risk Solutions 1,067.00
200402 09/23/2021 General Professional&Consulting Legal Services-MAY 2021 Liebert Cassidy Whitmore 4,033.00
200402 09/23/2021 General Professional&Consulting Legal Services-AUG 2021 Liebert Cassidy Whitmore 1,100.50
200402 09/23/2021 General Professional&Consulting Legal Services-AUG 2021 Liebert Cassidy Whitmore 76.00
200402 09/23/2021 General Professional&Consulting Legal Services-AUG 2021 Liebert Cassidy Whitmore 228.00
200402 09/23/2021 General Professional&Consulting Legal Services-AUG 2021 Liebert Cassidy Whitmore 456.00
200402 09/23/2021 General Professional&Consulting Legal Services-AUG 2021 Liebert Cassidy Whitmore 5,776.00
200403 09/23/2021 General Commission Expense Meeting Attendance-9/15/21 Janet L Lomax 100.00
200404 09/23/2021 General Economic Dev Activities Loop Link Package-SEP 2021 Loop Net 287.80
200405 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Lowe's 13.66
200405 09/23/2021 General Park Supplies Park Supplies Lowe's 18.37
200405 09/23/2021 General Park Supplies Park Supplies-Veterans Sports Park Lowe's 296.75
200405 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Lowe's 18.44
200405 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Lowe's 32.66
200405 09/23/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Lowe's 7.74
200405 09/23/2021 General Park Supplies Park Supplies Lowe's 67.01
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 185.02
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 210.38
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 358.60
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 511.55
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 512.48
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 526.48
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 536.06
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 612.49
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 615.03
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 627.96
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 686.32
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 732.58
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 733.68
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 754.37
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 756.18
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 756.80
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 761.61
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 779.22
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 859.18
200406 09/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-AUG 2021 Mariposa Landscapes,Inc. 877.12
12/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 140.22
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Foothill Reservoir-AUG 2021 Mariposa Landscapes,Inc. 242.08
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 249.02
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 254.64
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 256.00
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Rawlings Reservoir-AUG 2021 Mariposa Landscapes,Inc. 258.44
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 276.86
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 302.82
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 313.42
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 380.50
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 405.14
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 512.58
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 538.86
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 615.80
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 617.20
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 617.80
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 628.20
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 636.18
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 642.34
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 696.18
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 754.39
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 756.18
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 761.65
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 770.98
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 776.74
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 801.68
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 803.48
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink Station-AUG 2021 Mariposa Landscapes,Inc. 830.68
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 849.36
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 877.10
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 956.32
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 1,085.36
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 1,243.46
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 1,291.94
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 1,469.90
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-City Hall-AUG 2021 Mariposa Landscapes,Inc. 1,678.08
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-AUG 2021 Mariposa Landscapes,Inc. 1,795.12
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 1,844.24
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 1,887.10
200406 09/23/2021 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 3,380.00
200406 09/23/2021 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 6,480.00
200406 09/23/2021 General Contract Tree Trimming Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 180.00
200406 09/23/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-AUG 2021 Mariposa Landscapes,Inc. 785.04
200407 09/23/2021 Water Utility Accounts Payable Refund Check MICHAEL MARK 47.04
200408 09/23/2021 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 126.40
200409 09/23/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 27,255.32
200410 09/23/2021 Water Utility Accounts Payable Refund Check MIGNON MITCHELL 12.37
200411 09/23/2021 Water Utility Accounts Payable Refund Check EDGAR MORALES 19.92
200412 09/23/2021 General Supplies Supplies MSA Systems,Inc 647.86
200413 09/23/2021 General Vehicle Repair Vehicle Repair Myers Tire Supply 671.88
200414 09/23/2021 Water Utility Accounts Payable Refund Check PHUNG NGUYEN 11.37
200415 09/23/2021 Water Utility Accounts Payable Refund Check JESSICA OLSEN 72.68
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 108.17
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.86
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 21.85
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.30
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -398.16
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.99
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.07
13/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 356.88
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 282.11
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 60.66
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.80
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 66.77
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 99.72
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -21.85
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 79.48
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -17.24
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 51.07
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 78.12
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 106.47
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 47.92
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.25
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -125.72
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 128.00
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 56.89
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -72.00
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 370.48
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 139.73
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 8.61
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 8.61
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 40.72
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 137.38
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 73.69
200416 09/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 507.88
200417 09/23/2021 General Uniforms Uniforms Orange County Range Store,LLC 554.97
200417 09/23/2021 General Uniforms Uniforms Orange County Range Store,LLC 554.97
200417 09/23/2021 General Uniforms Uniforms Orange County Range Store,LLC 627.00
200418 09/23/2021 General Building Maint&Repair Plumbing Services-Victory Park-5/23/21-5/28/21 Pacific Plumbing Company of Santa Ana 335.95
200419 09/23/2021 General Vehicle Repair Vehicle Repair Park Auto Glass 330.00
200420 09/23/2021 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 192.97
200420 09/23/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
200420 09/23/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
200420 09/23/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
200420 09/23/2021 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.95
200420 09/23/2021 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 111.72
200420 09/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
200420 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
200420 09/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
200420 09/23/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
200420 09/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 59.68
200420 09/23/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
200420 09/23/2021 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 40.93
200420 09/23/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
200420 09/23/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.43
200420 09/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
200420 09/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 192.91
200421 09/23/2021 General Postage Postage-AUG 2021 Quadient Finance USA,Inc 41.36
200422 09/23/2021 General Postage Letter Opener Maintenance-10/5/21-10/4/22 Quadient Leasing USA,Inc 494.54
200423 09/23/2021 Equipment Replacement Vehicles Zieman 2660-A Trailer Quinn Company 19,893.88
200424 09/23/2021 Water Utility Accounts Payable Refund Check REMON RAGHEB 22.55
200425 09/23/2021 Water Utility Accounts Payable Refund Check REID RICHARDS 33.95
200426 09/23/2021 Water Utility Accounts Payable Refund Check SAMUEL RODRIGUEZ 19.95
200427 09/23/2021 Water Utility Accounts Payable Refund Check MICHELLE RUIZ 611.48
200428 09/23/2021 Water Utility Accounts Payable Refund Check SIGNPOST HOMES INC 66.16
200429 09/23/2021 Information Technology Professional&Consulting Consulting Services-AUG 2021 Simpler Systems Inc 3,997.95
200430 09/23/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 833.81
200430 09/23/2021 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 833.81
14/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200430 09/23/2021 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 833.81
200431 09/23/2021 General Electric Electric Southern California Edison Co)ub) 481.53
200431 09/23/2021 General Electric Electric Southern California Edison Co)ub) 100.74
200431 09/23/2021 General Electric Electric Southern California Edison Co)ub) 2,360.88
200431 09/23/2021 General Electric Electric Southern California Edison Co)ub) 1,974.45
200431 09/23/2021 General Electric Electric Southern California Edison Co)ub) 2,899.00
200431 09/23/2021 Water Utility Electric Electric Southern California Edison Co)ub) 7,419.26
200431 09/23/2021 Water Utility Electric Electric Southern California Edison Co)ub) 4,957.41
200432 09/23/2021 General Supplies Supplies Staples Advantage 160.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 160.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 160.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 160.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 13.78
200432 09/23/2021 General Supplies Supplies Staples Advantage 107.53
200432 09/23/2021 General Supplies Supplies Staples Advantage 68.70
200432 09/23/2021 General Supplies Supplies Staples Advantage 67.92
200432 09/23/2021 General Supplies Supplies Staples Advantage 87.81
200432 09/23/2021 General Supplies Supplies Staples Advantage 23.34
200432 09/23/2021 General Supplies Supplies Staples Advantage 202.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 202.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 202.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 202.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 202.26
200432 09/23/2021 General Supplies Supplies Staples Advantage 312.46
200432 09/23/2021 General Supplies Supplies Staples Advantage 26.28
200432 09/23/2021 General Supplies Supplies Staples Advantage 6.25
200432 09/23/2021 General Supplies Supplies Staples Advantage 21.75
200432 09/23/2021 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 65.73
200432 09/23/2021 General Supplies Supplies Staples Advantage 136.79
200432 09/23/2021 General Supplies Supplies Staples Advantage 136.80
200432 09/23/2021 General Supplies Supplies Staples Advantage 136.80
200432 09/23/2021 General Supplies Supplies Staples Advantage 365.27
200432 09/23/2021 General Supplies Supplies Staples Advantage 39.64
200432 09/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Staples Advantage 30.16
200432 09/23/2021 General Supplies Supplies Staples Advantage 6.45
200432 09/23/2021 General Supplies Supplies Staples Advantage 176.21
200432 09/23/2021 General Supplies Supplies Staples Advantage 176.21
200432 09/23/2021 General Supplies Supplies Staples Advantage 9.31
200432 09/23/2021 General Supplies Supplies Staples Advantage 148.17
200432 09/23/2021 General Supplies Supplies Staples Advantage 197.00
200432 09/23/2021 General Supplies Supplies Staples Advantage 197.00
200432 09/23/2021 General Supplies Supplies Staples Advantage 13.52
200432 09/23/2021 General Supplies Supplies Staples Advantage 109.04
200432 09/23/2021 General Supplies Supplies Staples Advantage 85.78
200432 09/23/2021 General Duplication Expense Duplication Expense Staples Advantage 365.19
200432 09/23/2021 General Duplication Expense Duplication Expense Staples Advantage 13.08
200432 09/23/2021 General Duplication Expense Duplication Expense Staples Advantage 265.00
200433 09/23/2021 Water Utility Accounts Payable Refund Check ELIZABETH STAR KS 95.26
200434 09/23/2021 General Sales Tax Payable Sales&Use Tax Return-FY 20/21 State Board of Equalization 20,809.35
200434 09/23/2021 General Park Supplies Sales&Use Tax Return-FY 20/21 State Board of Equalization 10.68
200434 09/23/2021 General Special Equipment/Maintenance Sales&Use Tax Return-FY 20/21 State Board of Equalization 58.09
200434 09/23/2021 General Uniforms Sales&Use Tax Return-FY 20/21 State Board of Equalization 0.45
200434 09/23/2021 General Uniforms Sales&Use Tax Return-FY 20/21 State Board of Equalization 0.37
200434 09/23/2021 General Uniforms Sales&Use Tax Return-FY 20/21 State Board of Equalization 0.32
200434 09/23/2021 General Range Fees and Ammunitions Sales&Use Tax Return-FY 20/21 State Board of Equalization 22.53
200434 09/23/2021 General Supplies Sales&Use Tax Return-FY 20/21 State Board of Equalization 1.60
200434 09/23/2021 General Uniforms Sales&Use Tax Return-FY 20/21 State Board of Equalization 0.13
200435 09/23/2021 General Community Promotion Video Production-Mayor Clark's Corner-AUG 2021 Studio Three Sixty 2,040.00
200436 09/23/2021 General Investigative Expenses Investigative Expenses-GPS Locate-7/8/21-7/15/21 T Mobile USA,Inc. 240.00
15/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200436 09/23/2021 General Investigative Expenses Investigative Expenses-GPS Locate-7/8/21-7/15/21 T Mobile USA,Inc. 240.00
200437 09/23/2021 General Uniforms Uniforms TacticalGeaccom 108.00
200438 09/23/2021 Water Utility Accounts Payable Refund Check GRACE MARIETOMAS 75.00
200439 09/23/2021 Water Utility Accounts Payable Refund Check ANTHONVTRAN 69.39
200440 09/23/2021 General Computer Maintenance Investigative Expenses-AUG 2021 TransUnion Risk and Alternative Data Solutions Inc 634.00
200441 09/23/2021 General Park Supplies Park Supplies Turf Star Inc 902.70
200441 09/23/2021 General Park Supplies Park Supplies Turf Star Inc 289.05
200442 09/23/2021 General Supplies Signs Tustin Awards 60.88
200443 09/23/2021 General Supplies Keys Tustin Lock and Safe 17.24
200443 09/23/2021 General Building Maint&Repair Keys-Legacy Annex Tustin Lock and Safe 17.93
200443 09/23/2021 General Supplies Keys Tustin Lock and Safe 11.85
200443 09/23/2021 General Supplies Dodge Key Insert Tustin Lock and Safe 12.93
200443 09/23/2021 General Supplies Keys Tustin Lock and Safe 9.68
200443 09/23/2021 General Supplies Keys Tustin Lock and Safe 11.95
200444 09/23/2021 General Association Dues Tpssa P R Batch 90020.09.2021 TPSSA Dues Tustin Police Support Services 980.00
200444 09/23/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90020.09.2021 TPSSA Dues Tustin Police Support Services 20.00
200444 09/23/2021 General Association Dues Tpssa PR Batch 90020.09.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
200445 09/23/2021 Water Utility Water Water City Of Tustin Water Service 474.88
200446 09/23/2021 General Telephone Telephone Service-JUL 2021 Verizon Business Services 1,545.33
200447 09/23/2021 General Special Equipment/Maintenance Telephone Service-8/4/21-9/3/21 Verizon Wireless 2,498.13
200448 09/23/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90020.09.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26
200448 09/23/2021 Water Utility Benefitamerica PR Batch 90020.09.2021 Medical Care Reimb Plan WageWorks,Inc. 264.85
200448 09/23/2021 Tustin Housing Authority Benefitamerica PR Batch 90020.09.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
200448 09/23/2021 General Benefitamerica PR Batch 90020.09.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.38
200448 09/23/2021 Solid Waste Fund Benefitamerica PR Batch 90020.09.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.50
200448 09/23/2021 Water Utility Benefitamerica PR Batch 90020.09.2021 Dependent Care Reimb Plan WageWorks,Inc. 430.60
200448 09/23/2021 General Benefitamerica PR Batch 90020.09.2021 Medical Care Reimb Plan WageWorks,Inc. 3,136.89
200448 09/23/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90020.09.2021 Medical Care Reimb Plan WageWorks,Inc 9.27
200448 09/23/2021 Solid Waste Fund Benefitamerica PR Batch 90020.09.2021 Medical Care Reimb Plan WageWorks,Inc. 45.35
200448 09/23/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90020.09.2021 Medical Care Reimb Plan WageWorks,Inc. 23.15
200449 09/23/2021 General Printing Expenses Business Cards-RGomez Wellprint Inc 53.34
200450 09/30/2021 General Nuisance Abatement Bee Removal-2741 Walnut Ave ABBA Termite&Pest Control 95.00
200450 09/30/2021 General Nuisance Abatement Bee Removal-1941 Royal Oak ABBA Termite&Pest Control 95.00
200451 09/30/2021 General Recreation Service s End of Season Bonus Roger Aielli 100.00
200452 09/30/2021 CDBG Professional&Consulting Professional Servires-Historical Resources Survey-APR 2021 Architectural Resources Group,Inc 2,242.17
200452 09/30/2021 General Professional&Consulting Professional Services-Historical Resources Survey-APR 2021 Architectural Resources Group,Inc 2,897.58
200453 09/30/2021 Information Technology Internet Service Internet Service-8/10/21-9/9/21 AT&T 821.73
200454 09/30/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 25,043.70
200454 09/30/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 18,926.70
200454 09/30/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 1,377.25
200454 09/30/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 565.73
200454 09/30/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 69.97
200454 09/30/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 1,159.43
200454 09/30/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 176.64
200455 09/30/2021 General Recreation Services End of Season Bonus Todd Beck 100.00
200456 09/30/2021 General Professional&Consulting Consulting Services-NPDES Inspection-AUG 2021 Charles Abbott Associates,Inc 809.00
200457 09/30/2021 Measure M2-Fair Share Architect-Engineering Services Professional Services-Zone 3 Rehab-JUL 2021 Civil Works Engineers Inc 9,333.40
200457 09/30/2021 Measure M2-Fair Share Architect-Engineering Services Professional Services-Zone 3 Rehab-AUG 2021 Civil Works Engineers Inc 16,921.32
200458 09/30/2021 General Recreation Services Contract Instructor-Baseball Summer Camp Coach Ballgame-James Lowe 503.75
200459 09/30/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 661.36
200459 09/30/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 661.36
200460 09/30/2021 General Economic Dev Activities CoStar Suite-SEP 2021 CoStar Realty Information Inc 595.67
200461 09/30/2021 General Strong Motion Instr Pr Payable Quarterly Seismic Fees-APR-JUN 2021 Department Of Conservation 8,225.04
200461 09/30/2021 General Seismic Education&Data Fee Quarterly Seismic Fees-APR-JUN 2021 Department Of Conservation -0.46
200461 09/30/2021 General Seismic Education&Data Fee Quarterly Seismic Fees-APR-JUN 2021 Department Of Conservation 411.23
200462 09/30/2021 Gas Tax Signal Maint-Routine Signals&Lighting-OCT-DEC 2020 Department Of Transportation 3,845.95
200462 09/30/2021 Street Lighting Signal Energy Signals&Lighting-OCT-DEC 2020 Department Of Transportation 1,071.02
200462 09/30/2021 Street Lighting Gf Area T/S Saftey Light Energ Signals&Lighting-OCT-DEC 2020 Department Of Transportation 1,539.63
200463 09/30/2021 Information Technology Computer Maintenance Cable N Services-9/14/21-10/13/21 DirecTV LLC 91.68
16/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200464 09/30/2021 General Landscape Maintenance Electric Repairs-Medians&Rows-9/9/21 Electro Systems Electric 545.00
200464 09/30/2021 General Landscape Maintenance Electric Repairs-Medians&Rows-9/14/21 Electro Systems Electric 1,630.14
200465 09/30/2021 Special Events Recreation Services Entertainment-Tiller Days-10/2/21 The Entertainment Pros LLC 1,500.00
200466 09/30/2021 Special Events Recreation Services Entertainment-Tiller Days-10/1/21 Patricia Freeman 1,000.00
200467 09/30/2021 General Natural Gas Natural Gas The Gas Co 2,002.53
200467 09/30/2021 General Natural Gas Natural Gas The Gas Co 204.03
200467 09/30/2021 General Natural Gas Natural Gas The Gas Co 19.45
200468 09/30/2021 General Park Supplies Decked Truck Tool Box&Storage System Grainger 1,354.15
200468 09/30/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Maintenance yard Grainger 76.14
200468 09/30/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 27.45
200469 09/30/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 57.67
200470 09/30/2021 Special Events Supplies Professional Services-Cotton Candy for Tiller Days VIP Party Happy Vibes Rentals 300.00
200471 09/30/2021 Special Events Recreation Services Entertainment-Tiller Days-10/3/21-Balance Due Hernandez Productions,Inc 1,625.00
200472 09/30/2021 General Uniforms Reimbursement-Riding Glasses Don Houle 159.36
200473 09/30/2021 Special Events Supplies Banners&Signs-Chili Cook-Off IInitial 2,505.19
200474 09/30/2021 General Interest Expense Sharp Copier/Printer Capital Lease-Interest-OCT 2021 Fifth Third Bank Insight Investments,LLC 87.26
200474 09/30/2021 General Principal Payment Sharp Copier/Printer Capital Lease-Principal-OCT 2021 Fifth Third Bank Insight Investments,LLC 6,679.97
200475 09/30/2021 General Water Water Irvine Ranch Water District 76.16
200475 09/30/2021 General Water Water Irvine Ranch Water District 62.27
200475 09/30/2021 General Water Water Irvine Ranch Water District 113.27
200475 09/30/2021 General Water Water Irvine Ranch Water District 150.99
200475 09/30/2021 General Water Water Irvine Ranch Water District 24.17
200475 09/30/2021 General Water Water Irvine Ranch Water District 727.79
200476 09/30/2021 General Canine Expenses Travel Reconciliation-9/13/21-9/16/21 Eric Kent 1,304.29
200476 09/30/2021 General Advances Travel Reconciliation-9/13/21-9/16/21 Eric Kent -789.00
200477 09/30/2021 General Medical Services Reimbursement-COVID Test Jeremy Laurich 200.00
200478 09/30/2021 General Supplies Supplies Lowe's 42.73
200478 09/30/2021 General Supplies Supplies Lowe's 91.99
200479 09/30/2021 General Recreation Services Pressure Washing-Veterans Sports Park-AUG 2021 Mariposa Landscapes,Inc. 1,200.00
200479 09/30/2021 General Landscape Maintenance Pressure Washing-Metrolink Station-AUG 2021 Mariposa Landscapes,Inc. 1,800.00
200479 09/30/2021 General Landscape Maintenance Pressure Washing-Library-AUG 2021 Mariposa Landscapes,Inc. 1,800.00
200479 09/30/2021 General Contract Tree Trimming Tree Maintenance-Stump Removal-1412 Ohvyn or Mariposa Landscapes,Inc. 2,160.00
200479 09/30/2021 General Landscape Maintenance Plant Sign Installation-Medians&Rows Mariposa Landscapes,Inc. 2,120.00
200480 09/30/2021 Special Events Recreation Services Entertainment-Chili Cook-Off-8/15/21 Randy Medina 600.00
200481 09/30/2021 Special Events Recreation Services Entertainment-Tiller Days-10/1/21-10/3/21 Randy Medina 1,500.00
200482 09/30/2021 Special Events Recreation Services Entertainment-Tiller Days-10/3/21 The Mighty Untouchables LLC 3,000.00
200483 09/30/2021 General Advances Travel Advances-Hotel&Meals-10/11/21-10/22/21 Christopher Natividad 2,457.00
200484 09/30/2021 Special Events Recreation Services Tiller Days Parade Clean-Up-10/2/21 Orange Acres Backbreakers 4H Club 200.00
200485 09/30/2021 General Uniforms Reimbursement-Uniform Boots David Paine 140.40
200486 09/30/2021 General Commission Expense Meeting Attendance-9/22/21 Donna Marsh Peery 100.00
200487 09/30/2021 Special Events Recreation Services Entertainment-Tiller Days-10/2/21 Michael R Pieper 1,000.00
200488 09/30/2021 General Building Maint&Repair Equipment Rental-Temp Homeless Shelter-8/13/21-9/9/21 Power Plus 2,629.00
200488 09/30/2021 General Property Mgmt-Marine Base Equipment Rental-Marine Base Gate-8/13/21-9/9/21 Power Plus 120.00
200489 09/30/2021 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 192.97
200489 09/30/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
200489 09/30/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
200489 09/30/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
200489 09/30/2021 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 111.72
200489 09/30/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
200489 09/30/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
200489 09/30/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
200489 09/30/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
200489 09/30/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 59.68
200489 09/30/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
200489 09/30/2021 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 40.93
200489 09/30/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
200489 09/30/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.43
200489 09/30/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
200489 09/30/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 195.43
17/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200490 09/30/2021 Water Utility Equipment Maint Equipment Maintenance Quinn Company 31.64
200491 09/30/2021 General Electric City yard-Electrical Load Verification RUM Electric Co,Inc 1,875.00
200492 09/30/2021 General Recreation Services Contract Instructor-Dance Class Rhythmic Arts Academy of Dance 56.00
200493 09/30/2021 General Training Expense Travel Reconciliation-9/14/21-9/17/21 Kevin Rust 905.99
200493 09/30/2021 General Advances Travel Reconciliation-9/14/21-9/17/21 Kevin Rust -772.97
200494 09/30/2021 Water Utility Chlorine Professional Services-CA Sales Tax Refund Sales Tax Resource Group,Inc 1,298.12
200494 09/30/2021 Water Utility Chlorine Professional Services-CA Sales Tax Refund Sales Tax Resource Group,Inc 1,298.13
200495 09/30/2021 Special Events Recreation Services Parade Judges-Tiller Days-10/2/21 SCSBOA-Southern California School 2,240.00
200496 09/30/2021 General Recreation Services Contract Instructor-Tennis Class Serving Advantage,Inc 280.00
200497 09/30/2021 General Duplication Expense Sharp Printer/Copier Usage-2/1/21-0/23/21 Sharp Business Systems 18,417.84
200498 09/30/2021 Special Events Recreation Services Entertainment-Tiller Days-10/1/21 Dean Simone 1,500.00
200499 09/30/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co)ub) 148.47
200499 09/30/2021 Water Utility Electric Electric Southern California Edison Co)ub) 31,896.46
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 677.81
200499 09/30/2021 Landscape Lighting Electric Electric Southern California Edison Co)ub) 731.67
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 63.70
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 84.99
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 92.44
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 120.14
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 154.51
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 9.36
200499 09/30/2021 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 88.76
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 33.17
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 113.90
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 51.78
200499 09/30/2021 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 2,075.40
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 15.58
200499 09/30/2021 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 671.13
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 384.13
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 998.17
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 1,873.65
200499 09/30/2021 General Sports Lighting Sports Lighting Southern California Edison Co)ub) 12,505.43
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 23,480.24
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 216.11
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 4,318.81
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 1,888.33
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 851.58
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 4,350.64
200499 09/30/2021 General Electric Electric Southern California Edison Co)ub) 299.06
200500 09/30/2021 General Supplies Supplies Staples Advantage 45.97
200501 09/30/2021 Information Technology Computer Maintenance Cable N Services-Senior Center-8/16/21-9/15/21 Time Warner Cable 232.25
200501 09/30/2021 Information Technology Computer Maintenance Cable N Services-Senior Center-9/16/21-10/15/21 Time Warner Cable 138.88
200502 09/30/2021 General Vehicle Rental Vehicle Rental-Acct#010272 YH616 Toyota Financial Services 485.35
200503 09/30/2021 General Electric BAS Maintenance&Intelligent Services-City Hall Trane U.S.Inc. 5,105.25
200503 09/30/2021 General Electric BAS Maintenance&Intelligent Services-Senior Center Trane U.S.Inc. 2,607.50
200504 09/30/2021 General Recreation Services Building Rental-Summer Program-6/1/21-7/27/21 Tustin Unified School District 5,576.00
200505 09/30/2021 General Water Water City Of Tustin Water Service 1,320.92
200505 09/30/2021 Landscape Lighting Water Water City Of Tustin Water Service 1,116.14
200506 09/30/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Rentals Inc 212.27
200507 09/30/2021 General Building Maint&Repair Fence Rental-Temp Homeless Shelter-9/8/21-10/5/21 United Site Services of California,Inc. 1,012.21
200508 09/30/2021 Special Events Recreation Services Entertainment-Tiller Days-10/2/21 Uptown Funk-Tribute to Bruno Mars 3,000.00
200509 09/30/2021 General Printing Expenses Business Cards-A Rojas Wellprint Inc 53.34
200510 09/30/2021 General Special Equipment/Maintenance Cad/RMS Configuration-APR 2021-MAR 2022 City Of West Covina 8,623.00
200510 09/30/2021 General Special Equipment/Maintenance Cad/RMS Configuration-JUN 2020-MAR 2021 City Of West Covina 11,500.00
200511 09/30/2021 General Misc.Reimbursements Payroll Funds Returned-Bank Account Closed Jason Wonser 250.00
200512 09/30/2021 Liability Legal Svcs-City Attorney Legal Services-AUG 2021 Woodruff Spradlin&Smart 7,320.72
200513 10/01/2021 Water Utility Accounts Payable Refund Check LIBY CASTILLO 1,420.00
200514 10/01/2021 Water Utility Postage Replenish Postage-Permit 709 US Postmaster 30,000.00
Report Total: 4,263,562.81
18/19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
Number 0"k Dau Fund Nam A-t Hama Decal
plion Vendor Name Void Amount
VOIDS: -71,199.26
TOTAL: S 4,192,363.55
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18!19
DocuSign Envelope ID:4ABF8B99-456E-4E76-BAA2-3644DBA66AA4
al
Accounts Payable TUSTIN.
Void Check Register Template
User:LLake
Printed:09/20/2021 -12:02 PM i o oJ!1i4U v 7
Vendor No Name Account Amount Check Number Check Date
11426 Pencilbox LLC 100-70-73-6910 675.00 199428 07/01/2021
11746 All Occasions Bartending 180-70-41-6117 200.00 199906 08/12/2021
1354 Wellprint Inc 100-30-01-6400 53.34 198884• 05/13/2021
309 Eagle Print Dynamics 160-70-72-6400 345.54 199558 07/15/2021
566 Southern California Edison Co(ub) 10040-14-6335 152.65 198558 04/15/2021
566 Southern California Edison Co(ub) 100-40-17-6335 1,420.29 198558 04/15/2021
566 Southern California Edison Co(ub) 100740-17-6335 1,692.17 199.558 04/15/2021
566 Southern California Edison Co(ub) 14140-00-6220 4,729.70 198558 04/15/2021
566 Southern California Edison Co(ub) 142-40-00-6226 2,320:49 198558 04/15/2021
566 Southern California Edison Co(ub) 142-40-00-6228 1,169.49 198558 04/15/2021
566 Southern California Edison Co(ub) 30040-25-7110 23,447.21 198558 04/15/2021
566 Southern California Edison Co(ub) 300-40-27-7110 16,810.58 198558 04/15/2021
566 Southern California Edison Co(ub) 10040-14-6335 131.70 198558 04/15/2021
566 Southern California Edison Co(ub) 10040-14-6340 1,831.12 198558 04/15/2021
566 Southern California Edison Co(ub) 100-40-14-6335 466.11 198558 04/15/2021
566 Southern.California Edison Co(ub) 10040-17-6335 9,375.12 198558 04/15/2021
566 Southern California Edison Co(ub) 100-40-14-6335 854.17 198558 04/15/2021
566 Southern California Edison Co(ub) 100-40-14-6335 1,134.18 198558 04/15/2021
566 Southern California Edison Co(ub) 100-40-14-6340 4,079.80 198558 04/15/2021
566 Southern California Edison Co(ub) 100-40-14-6335 58.90 198558 04/15/2021
566 Southern California Edison Co(ub) 14140-00-6335 28.94 198558 04/15/2021
UB*03418 HUANG HONGXIN 300-00-00-2001 222.76 199276 06/24/2021
71,199.26
I
Accounts Payable-Void Check Register Template(09/20/2021-12:02 PM) Page I of 1