HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Agenda Item 3
es—
Reviewed: L�5—w
AGENDA REPORT City Manager
Finance Director
MEETING DATE: November 16, 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 10/22/2021 $937,626.03
Payroll 11/05/2021 $923,024.25
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: i/1SJ202J 4 WOAW
Jason AI -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants. DocuSi ned b
9 Y:
11/10/21
Date: Reviewed By:
Matthew . es ,F Ity Manager
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Payroll
TUSTi N
ACH Check
Register
User:
'crosenkilde'
Y_
Printed:
10/20/2021 - 10:10AM
Batch:
90022-10-2021
i► r
Include Partial:
TRUE
,;
I U I LDIN L OU0. f UTURE
IO h Oki NC OU V, PAS7
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DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
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DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
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PR- ACH Check Register (10/20/2021 - 10:10 AM) Page 3
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
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PR- ACH Check Register (10/20/2021 - 10:10 AM) Page 4
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
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PR- ACH Check Register (10/20/2021 - 10:10 AM) Page 5
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
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PR- ACH Check Register (10/20/2021 - 10:10 AM) Page 6
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
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0
False
1,664.95
10/22/2021
0
False
3,057.09
10/22/2021
0
False
714.96
10/22/2021
0
False
694.86
10/22/2021
0
False
1,781.56
10/22/2021
0
False
2,129.74
10/22/2021
0
False
2,018.74
10/22/2021
0
False
700.58
10/22/2021
0
False
468.59
10/22/2021
0
False
1,717.16
10/22/2021
0
False
578.68
10/22/2021
0
False
1,952.59
10/22/2021
0
False
2,005.39
10/22/2021
0
False
1,781.75
10/22/2021
0
False
1,238.59
10/22/2021
0
False
2,576.47
10/22/2021
0
False
386.94
10/22/2021
0
False
289.57
10/22/2021
0
False
469.72
10/22/2021
0
False
342.23
10/22/2021
0
False
236.93
10/22/2021
0
False
348.07
10/22/2021
0
False
295.43
10/22/2021
0
False
748.74
10/22/2021
0
False
2,241.31
10/22/2021
0
False
2,532.72
10/22/2021
0
False
2,594.43
10/22/2021
0
False
2,574.20
10/22/2021
0
False
445.90
10/22/2021
0
False
1,855.03
10/22/2021
0
False
2,686.48
10/22/2021
0
False
2,993.19
10/22/2021
0
False
5,756.49
10/22/2021
0
False
2,810.83
10/22/2021
0
False
286.50
10/22/2021
0
False
605.45
10/22/2021
0
False
3,459.48
10/22/2021
0
False
3,838.32
10/22/2021
0
False
2,105.04
10/22/2021
0
False
2,864.16
10/22/2021
0
False
2,004.91
10/22/2021
0
False
5,393.40
10/22/2021
0
False
794.91
Partial ACH:
0.00
Regular ACH:
932,250.93
Total Employees: 383
Total:
932,250.93
PR-ACH Check Register (10/20/2021 - 10:10 AM) Page 7
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Payroll
TUSTi N
ACH Check
Register
User:
'crosenkilde'
Y_
Printed:
11/03/2021 - 10:35AM
Batch:
90023-11-2021
i► r
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
11/05/2021
0
False
2,413.90
11/05/2021
0
False
2,193.09
11/05/2021
0
False
2,269.54
11/05/2021
0
False
2,436.98
11/05/2021
0
False
2,346.89
11/05/2021
0
False
778.16
11/05/2021
0
False
2,485.94
11/05/2021
0
False
2,858.63
11/05/2021
0
False
1,009.55
11/05/2021
0
False
936.32
11/05/2021
0
False
4,453.31
11/05/2021
0
False
2,581.79
11/05/2021
0
False
2,288.12
11/05/2021
0
False
4,591.91
11/05/2021
0
False
1,563.43
11/05/2021
0
False
3,107.85
11/05/2021
0
False
3,993.19
11/05/2021
0
False
2,609.58
11/05/2021
0
False
2,113.06
11/05/2021
0
False
1,851.71
11/05/2021
0
False
2,841.14
11/05/2021
0
False
2,469.83
11/05/2021
0
False
4,485.66
11/05/2021
0
False
2,946.95
11/05/2021
0
False
3,699.13
11/05/2021
0
False
1,656.04
11/05/2021
0
False
1,944.84
11/05/2021
0
False
2,558.63
11/05/2021
0
False
3,736.19
11/05/2021
0
False
5,686.81
11/05/2021
0
False
5,022.92
11/05/2021
0
False
6,568.87
11/05/2021
0
False
404.26
11/05/2021
0
False
2,449.95
11/05/2021
0
False
711.45
11/05/2021
0
False
4,078.71
11/05/2021
0
False
2,471.44
11/05/2021
0
False
1,868.59
11/05/2021
0
False
2,412.57
11/05/2021
0
False
1,989.03
11/05/2021
0
False
5,113.34
11/05/2021
0
False
293.01
11/05/2021
0
False
1,423.24
11/05/2021
0
False
4,080.61
11/05/2021
0
False
2,886.74
11/05/2021
0
False
1,623.37
11/05/2021
0
False
2,624.97
PR- ACH Check Register (11/03/2021 - 10:35 AM) Page 1
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/05/2021
0
False
2,576.30
11/05/2021
0
False
3,472.14
11/05/2021
0
False
1,695.31
11/05/2021
0
False
2,207.28
11/05/2021
0
False
3,165.70
11/05/2021
0
False
4,004.59
11/05/2021
0
False
3,658.50
11/05/2021
0
False
11,927.89
11/05/2021
0
False
4,801.20
11/05/2021
0
False
4,734.97
11/05/2021
0
False
2,449.65
11/05/2021
0
False
3,716.14
11/05/2021
0
False
1,262.10
11/05/2021
0
False
3,673.07
11/05/2021
0
False
1,845.80
11/05/2021
0
False
2,596.81
11/05/2021
0
False
967.18
11/05/2021
0
False
4,700.81
11/05/2021
0
False
3,420.61
11/05/2021
0
False
2,375.53
11/05/2021
0
False
3,258.52
11/05/2021
0
False
1,326.71
11/05/2021
0
False
2,613.26
11/05/2021
0
False
2,562.38
11/05/2021
0
False
2,274.88
11/05/2021
0
False
355.47
11/05/2021
0
False
2,381.76
11/05/2021
0
False
2,135.11
11/05/2021
0
False
5,890.20
11/05/2021
0
False
4,408.98
11/05/2021
0
False
3,114.11
11/05/2021
0
False
2,970.33
11/05/2021
0
False
1,792.30
11/05/2021
0
False
2,162.50
11/05/2021
0
False
2,428.69
11/05/2021
0
False
2,762.92
11/05/2021
0
False
1,962.45
11/05/2021
0
False
2,807.03
11/05/2021
0
False
2,419.93
11/05/2021
0
False
4,510.47
11/05/2021
0
False
4,383.14
11/05/2021
0
False
2,149.90
11/05/2021
0
False
4,130.27
11/05/2021
0
False
2,058.83
11/05/2021
0
False
5,608.57
11/05/2021
0
False
2,342.36
11/05/2021
0
False
1,849.21
11/05/2021
0
False
4,571.70
11/05/2021
0
False
2,470.56
11/05/2021
0
False
2,730.01
11/05/2021
0
False
2,142.89
11/05/2021
0
False
3,030.28
11/05/2021
0
False
4,213.22
11/05/2021
0
False
2,827.51
11/05/2021
0
False
2,494.52
11/05/2021
0
False
4,847.75
11/05/2021
0
False
4,284.89
PR- ACH Check Register (11/03/2021 - 10:35 AM) Page 2
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/05/2021
0
False
4,063.32
11/05/2021
0
False
3,539.86
11/05/2021
0
False
2,595.20
11/05/2021
0
False
1,783.19
11/05/2021
0
False
3,061.19
11/05/2021
0
False
3,705.80
11/05/2021
0
False
3,277.71
11/05/2021
0
False
1,486.02
11/05/2021
0
False
417.42
11/05/2021
0
False
2,803.12
11/05/2021
0
False
2,650.76
11/05/2021
0
False
4,381.12
11/05/2021
0
False
2,172.73
11/05/2021
0
False
435.83
11/05/2021
0
False
2,405.13
11/05/2021
0
False
2,001.18
11/05/2021
0
False
2,511.55
11/05/2021
0
False
1,835.75
11/05/2021
0
False
1,884.78
11/05/2021
0
False
1,826.72
11/05/2021
0
False
2,501.33
11/05/2021
0
False
3,812.65
11/05/2021
0
False
4,718.72
11/05/2021
0
False
5,479.76
11/05/2021
0
False
2,003.44
11/05/2021
0
False
8,796.39
11/05/2021
0
False
4,082.51
11/05/2021
0
False
2,255.49
11/05/2021
0
False
1,871.75
11/05/2021
0
False
3,681.90
11/05/2021
0
False
3,661.12
11/05/2021
0
False
2,225.83
11/05/2021
0
False
4,733.23
11/05/2021
0
False
2,518.66
11/05/2021
0
False
5,642.98
11/05/2021
0
False
3,013.25
11/05/2021
0
False
761.84
11/05/2021
0
False
5,080.95
11/05/2021
0
False
1,951.75
11/05/2021
0
False
4,272.18
11/05/2021
0
False
1,838.52
11/05/2021
0
False
2,190.20
11/05/2021
0
False
4,029.17
11/05/2021
0
False
2,197.22
11/05/2021
0
False
2,162.98
11/05/2021
0
False
2,523.31
11/05/2021
0
False
2,633.29
11/05/2021
0
False
2,009.80
11/05/2021
0
False
2,782.40
11/05/2021
0
False
3,607.25
11/05/2021
0
False
3,365.00
11/05/2021
0
False
6,086.70
11/05/2021
0
False
1,884.68
11/05/2021
0
False
3,928.18
11/05/2021
0
False
2,877.22
11/05/2021
0
False
519.48
11/05/2021
0
False
2,555.38
PR- ACH Check Register (11/03/2021 - 10:35 AM) Page 3
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/05/2021
0
False
3,234.09
11/05/2021
0
False
2,071.53
11/05/2021
0
False
2,999.66
11/05/2021
0
False
2,393.54
11/05/2021
0
False
3,265.11
11/05/2021
0
False
3,885.31
11/05/2021
0
False
2,766.80
11/05/2021
0
False
3,212.11
11/05/2021
0
False
2,241.90
11/05/2021
0
False
2,050.48
11/05/2021
0
False
1,538.47
11/05/2021
0
False
4,131.70
11/05/2021
0
False
2,021.54
11/05/2021
0
False
3,319.37
11/05/2021
0
False
2,325.34
11/05/2021
0
False
1,864.31
11/05/2021
0
False
230.63
11/05/2021
0
False
1,784.60
11/05/2021
0
False
4,554.17
11/05/2021
0
False
3,463.09
11/05/2021
0
False
2,891.90
11/05/2021
0
False
2,078.90
11/05/2021
0
False
2,903.62
11/05/2021
0
False
3,147.99
11/05/2021
0
False
5,138.03
11/05/2021
0
False
2,625.45
11/05/2021
0
False
4,071.24
11/05/2021
0
False
2,344.39
11/05/2021
0
False
435.83
11/05/2021
0
False
545.82
11/05/2021
0
False
178.90
11/05/2021
0
False
3,232.55
11/05/2021
0
False
2,798.00
11/05/2021
0
False
3,116.43
11/05/2021
0
False
2,216.27
11/05/2021
0
False
3,418.35
11/05/2021
0
False
2,599.19
11/05/2021
0
False
2,594.72
11/05/2021
0
False
425.42
11/05/2021
0
False
3,002.24
11/05/2021
0
False
78.14
11/05/2021
0
False
406.57
11/05/2021
0
False
383.86
11/05/2021
0
False
50.47
11/05/2021
0
False
2,518.28
11/05/2021
0
False
2,139.38
11/05/2021
0
False
146.26
11/05/2021
0
False
3,993.84
11/05/2021
0
False
3,772.30
11/05/2021
0
False
2,017.14
11/05/2021
0
False
3,405.79
11/05/2021
0
False
1,997.57
11/05/2021
0
False
3,279.19
11/05/2021
0
False
1,502.14
11/05/2021
0
False
3,683.17
11/05/2021
0
False
870.37
11/05/2021
0
False
2,521.15
PR- ACH Check Register (11/03/2021 - 10:35 AM) Page 4
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/05/2021
0
False
393.25
11/05/2021
0
False
2,349.34
11/05/2021
0
False
2,739.88
11/05/2021
0
False
1,505.49
11/05/2021
0
False
1,712.74
11/05/2021
0
False
712.11
11/05/2021
0
False
2,462.64
11/05/2021
0
False
3,644.39
11/05/2021
0
False
3,147.02
11/05/2021
0
False
2,207.64
11/05/2021
0
False
1,940.10
11/05/2021
0
False
3,399.10
11/05/2021
0
False
497.99
11/05/2021
0
False
669.92
11/05/2021
0
False
2,479.90
11/05/2021
0
False
2,607.82
11/05/2021
0
False
333.46
11/05/2021
0
False
299.61
11/05/2021
0
False
394.87
11/05/2021
0
False
3,092.57
11/05/2021
0
False
2,089.34
11/05/2021
0
False
651.10
11/05/2021
0
False
483.93
11/05/2021
0
False
2,778.80
11/05/2021
0
False
3,260.11
11/05/2021
0
False
3,121.09
11/05/2021
0
False
2,096.46
11/05/2021
0
False
3,885.85
11/05/2021
0
False
1,111.15
11/05/2021
0
False
2,286.01
11/05/2021
0
False
355.22
11/05/2021
0
False
2,030.36
11/05/2021
0
False
2,035.12
11/05/2021
0
False
409.50
11/05/2021
0
False
45.58
11/05/2021
0
False
374.40
11/05/2021
0
False
146.26
11/05/2021
0
False
342.23
11/05/2021
0
False
155.03
11/05/2021
0
False
160.87
11/05/2021
0
False
594.70
11/05/2021
0
False
1,643.40
11/05/2021
0
False
2,532.72
11/05/2021
0
False
2,005.90
11/05/2021
0
False
3,863.81
11/05/2021
0
False
445.90
11/05/2021
0
False
1,422.23
11/05/2021
0
False
2,546.75
11/05/2021
0
False
3,114.09
11/05/2021
0
False
3,739.29
11/05/2021
0
False
2,920.32
11/05/2021
0
False
476.50
11/05/2021
0
False
3,459.48
11/05/2021
0
False
3,128.32
11/05/2021
0
False
2,105.04
11/05/2021
0
False
2,034.77
11/05/2021
0
False
1,556.42
PR- ACH Check Register (11/03/2021 - 10:35 AM) Page 5
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/05/2021
0
False
5,538.56
11/05/2021
0
False
331.92
11/05/2021
0
False
2,019.30
11/05/2021
0
False
1,794.51
11/05/2021
0
False
2,523.36
11/05/2021
0
False
2,634.01
11/05/2021
0
False
3,320.44
11/05/2021
0
False
1,727.59
11/05/2021
0
False
2,543.19
11/05/2021
0
False
616.81
11/05/2021
0
False
3,481.30
11/05/2021
0
False
374.40
11/05/2021
0
False
2,845.62
11/05/2021
0
False
2,040.55
11/05/2021
0
False
472.51
11/05/2021
0
False
219.38
11/05/2021
0
False
486.44
11/05/2021
0
False
1,241.05
11/05/2021
0
False
5,757.04
11/05/2021
0
False
356.85
11/05/2021
0
False
522.24
11/05/2021
0
False
225.23
11/05/2021
0
False
336.38
11/05/2021
0
False
2,453.54
11/05/2021
0
False
3,365.81
11/05/2021
0
False
498.56
11/05/2021
0
False
418.28
11/05/2021
0
False
1,520.29
11/05/2021
0
False
2,225.39
11/05/2021
0
False
1,933.66
11/05/2021
0
False
723.65
11/05/2021
0
False
4,993.06
11/05/2021
0
False
389.02
11/05/2021
0
False
639.77
11/05/2021
0
False
2,732.54
11/05/2021
0
False
2,831.55
11/05/2021
0
False
505.15
11/05/2021
0
False
5,188.68
11/05/2021
0
False
2,750.26
11/05/2021
0
False
3,106.28
11/05/2021
0
False
1,565.43
11/05/2021
0
False
1,475.49
11/05/2021
0
False
1,738.07
11/05/2021
0
False
5,780.35
11/05/2021
0
False
2,005.83
11/05/2021
0
False
2,740.00
11/05/2021
0
False
659.60
11/05/2021
0
False
3,193.20
11/05/2021
0
False
4,509.39
11/05/2021
0
False
2,644.72
11/05/2021
0
False
2,119.14
11/05/2021
0
False
354.46
11/05/2021
0
False
2,691.31
11/05/2021
0
False
1,958.71
11/05/2021
0
False
412.43
11/05/2021
0
False
146.26
11/05/2021
0
False
561.66
PR- ACH Check Register (11/03/2021 - 10:35 AM) Page 6
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/05/2021
0
False
97.67
11/05/2021
0
False
1,861.07
11/05/2021
0
False
749.00
11/05/2021
0
False
432.54
11/05/2021
0
False
1,825.56
11/05/2021
0
False
1,268.33
11/05/2021
0
False
3,860.62
11/05/2021
0
False
2,685.82
11/05/2021
0
False
2,469.51
11/05/2021
0
False
1,980.14
11/05/2021
0
False
498.81
11/05/2021
0
False
3,016.02
11/05/2021
0
False
2,259.61
11/05/2021
0
False
2,689.33
11/05/2021
0
False
273.48
11/05/2021
0
False
2,337.24
11/05/2021
0
False
1,795.14
11/05/2021
0
False
3,573.18
11/05/2021
0
False
1,385.83
11/05/2021
0
False
2,862.45
11/05/2021
0
False
3,950.48
11/05/2021
0
False
916.92
11/05/2021
0
False
3,156.65
11/05/2021
0
False
3,139.81
11/05/2021
0
False
1,759.89
11/05/2021
0
False
1,914.81
11/05/2021
0
False
1,747.24
11/05/2021
0
False
351.62
11/05/2021
0
False
485.23
11/05/2021
0
False
195.34
11/05/2021
0
False
810.02
11/05/2021
0
False
3,550.26
11/05/2021
0
False
2,302.56
11/05/2021
0
False
371.15
11/05/2021
0
False
208.37
11/05/2021
0
False
1,865.13
11/05/2021
0
False
3,640.78
11/05/2021
0
False
612.28
11/05/2021
0
False
837.19
11/05/2021
0
False
1,781.56
11/05/2021
0
False
2,243.53
11/05/2021
0
False
2,018.74
11/05/2021
0
False
783.12
11/05/2021
0
False
389.29
11/05/2021
0
False
1,734.99
11/05/2021
0
False
732.69
11/05/2021
0
False
1,952.59
11/05/2021
0
False
2,005.39
11/05/2021
0
False
3,228.20
11/05/2021
0
False
3,052.36
11/05/2021
0
False
332.08
11/05/2021
0
False
487.41
11/05/2021
0
False
335.08
11/05/2021
0
False
1,682.89
Partial ACH: 0.00
Regular ACH: 918,171.04
PR- ACH Check Register (11/03/2021 - 10:35 AM) Page 7
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check Date Check Number Partial ACH Employee No Employee Name Amount
Total Employees: 386 Total: 918,171.04
PR- ACH Check Register (11/03/2021 - 10:35 AM) Page 8
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
10/22/2021
Payroll
TUSTI N
Computer Check Register
�4WLr?,1 . A
User: crosenkilde
10/22/2021
Printed: 10/20/2021 - 9:49AM
Batch: 90022-10-2021 ComputerRk
10/22/2021
26598
10/22/2021
26599
I U I LDIN L OUA f UTURE
I IO h Oki NC OU& PAS7
Check No Check Date Employee Information
26593
10/22/2021
26594
10/22/2021
26595
10/22/2021
26596
10/22/2021
26597
10/22/2021
26598
10/22/2021
26599
10/22/2021
26600
10/22/2021
Total Number of Employees: 8
Amount
2,131.33
390.69
566.62
461.83
634.11
159.53
728.20
302.79
Total for Payroll Check Run: 5,375.10
PR -Check Register (10/20/2021 - 9:49 AM) Page 1
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
11/05/2021
Payroll
TUSTI N
Computer Check Register
�4WLr?,1 . A
User: crosenkilde
11/05/2021
Printed: 11/03/2021 - 10:22AM
Batch: 90023-11-2021 ComputerRk
11/05/2021
26606
11/05/2021
Total Number of Employees: 6
I U I LDIN L OUA f UTURE
I IO h Oki NC OU& PAS7
Check No Check Date Employee Information
26601
11/05/2021
26602
11/05/2021
26603
11/05/2021
26604
11/05/2021
26605
11/05/2021
26606
11/05/2021
Total Number of Employees: 6
Amount
2,923.76
416.73
289.76
501.57
415.36
306.03
Total for Payroll Check Run: 4,853.21
PR -Check Register (11/03/2021 - 10:22 AM) Page 1
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
C�Fl = OSA
AGENDA REPORT
S�
MEETING DATE: November 16, 2021
TO: MATTHEW S. WEST, CITY MANAGER
3
Agenda Item
Reviewed: DS
City Manager D5W
Finance Directory'
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
ECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: October 2, 2021 — November 4, 2021
Total Amount
Warrant Runs $ 3,149,463.03
EFTs $ 5,331,276.17
Voids $ - 12,821.61
$ 8,467,917.59
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: I//8121 ga
Jason AI -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants. Docu Signed by:
l
11/10/21 �w 5; W.0
Date: Reviewed By: ���B�a
Matt ew 9. est, City Manager
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/07/2021
General
Association Dues Tpoa
PR Batch 90021.10.2021 TPOA Dues
Tustin Police Officers Assoc
7,164.72
0
10/07/2021
General
Association Dues Tpoa
PR Batch 90021.10.2021 TPOA LTD ER PAID
Tustin Police Officers Assoc
819.90
0
10/07/2021
General
Association DuesTMEA
PR Batch 90021.10.2021 TMEA Dues
Tustin Municipal Employee Acctp6704923306
755.41
0
10/07/2021
Gas Tax
Association DuesTMEA
PR Batch 90021.10.2021 TMEA Dues
Tustin Municipal Employee Acc[#6704923306
6.01
0
10/07/2021
Solid Waste Fund
Association Due TMEA
PR Batch 90021.10.2021 TMEA Dues
Tustin Municipal Employee Acntp6704923306
9.00
0
10/07/2021
Information Technology
Association DuesTMEA
PR Batch 90021.10.2021 TMEA Dues
Tustin Municipal Employee Acc[#6704923306
36.00
0
10/07/2021
Water Utility
Association DuesTMEA
PR Batch 90021.10.2021 TMEA Dues
Tustin Municipal Employee Acc[#6704923306
285.58
0
10/07/2021
Tustin Housing Authority
Association DuesTMEA
PR Batch 90021.10.2021 TMEA Dues
Tustin Municipal Employee Acc[#6704923306
12.00
0
10/07/2021
General
Association Dues Tpssa
PR Batch 90021.10.2021TPSSA Dues
Tustin Police Support Services
980.00
0
10/07/2021
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90021.10.2021 TPSSA Dues
Tustin Police Support Services
20.00
0
10/07/2021
General
Association Dues Tpssa
PR Batch 90021.10.2021 TPSSA PAC Dues
Tustin Police Support Services
11.00
0
10/07/2021
General
Recreation Services
Contract Instructor -Jazzercise Class
Shawn Masse
1,488.00
0
10/07/2021
General
Recreation Services
Contract Instructor - Karate Class
Tajik Karate Academy Inc
210.00
0
10/07/2021
General
Recreation Services
Contract Instructor - Tennis Classes
TBVON INC
12,012.00
0
10/07/2021
General
Building Maint & Repair
Building Maintenance & Repair - Victory Park
Irvine Pipe And Supply
371.82
0
10/07/2021
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
136.56
0
10/07/2021
General
Fuel Island Mainteneance
UST Inspection - 9/21/21
Tri-State Environmental
125.00
0
10/07/2021
Water Utility
Service Contracts
UST Inspection - 9/21/21
Tri-State Environmental
125.00
0
10/07/2021
General
Park Supplies
Park Supplies -Columbus Tustin
Industrial Metal Supply Co.
1,178.08
0
10/07/2021
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
45.84
0
10/07/2021
General
Contract Tree Trimming
Tree Maintenance - Pruning - AUG 2021
West Coast Arborists, Inc
1,313.30
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
207.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Phillip Alvarez
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
207.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Timothy J Carson
207.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
207.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
207.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
39.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
207.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
207.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
207.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Joseph Garda
350.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
107.00
0
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
207.00
1/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Roberto Guerrero
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Pamela Hardacre
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Dana Harper
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Eloise Harris
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Harris
107.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Adrienne Barber
107.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Carolyn Campbell
107.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Marie Parrett
107.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
10/07/2021
Water Utility
Retiree
Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Corey M. Hayes
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
John Herrell
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Glenn Hollingshead III
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
y Henry Huang
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
William Huston
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Alex Kiilehua
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Patrick Kilgore
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Michael Kim
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
David Kreyling
250.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Mi hael Lamoureux
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Kim Maddox
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
David Maher
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Gordon Margulies
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Gentry Mayfield
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Kimberly McAllen
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Darryle Mendes
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Tuesdae Montgomery
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Gail Mors
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Carol Nygren
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Packer
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Darryl Pang
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
James Parlor
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Geoffrey Pittser
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Sean Quinn
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Lawrence Seja
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Tim Serle t
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Joan Shaver
39.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Michael Shrode
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
David Jeffrey Singleton
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Teresa Skaff
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Debra Sowder
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Henry Stancryk
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Joseph G Stickles
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
John Strain
207.00
2/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Thomas Tarpley
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Benny Tenkean
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Andrew Thompson
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Adriana Tokar
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Bill Toohey
150.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Melissa Trahan
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Shirl Tyner
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Robin Vaughn
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
William Villafana
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Osvaldo Villarreal
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Pat Welch
207.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Houston Williams
200.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Diane Willumson
107.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
David Wilson
350.00
0
10/07/2021
General
Retiree
Health Insurance
medical retiree benefit
Brent Zicarelli
250.00
0
10/07/2021
General
Computer Maintenance
GPS Launcher System Renewal -9/1/21-8/31/22
StarChase LLC
1,100.00
0
10/07/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc
200.00
0
10/07/2021
Water Utility
Water Quality Testing
Water Quality Testing - AUG 2021
Clinical Laboratory Of
3,010.00
0
10/07/2021
Information Technology
Professional & Consulting
Run Cable from Dispatch to Data Center -Maintenance yard- 9/27/21
Vertex Communications
826.45
0
10/07/2021
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merrimac Energy Group
30,030.21
0
10/07/2021
Water Utility
Professional & Consulting
Water Use Efficiency Program -AUG 2021
Municipal Water District Of Orange Co
111.00
0
10/07/2021
General
Professional & Consulting
EnerGov Custom Service - 6/30/21 & 7/1/21
Tyler Technologies, Inc.
370.00
0
10/07/2021
General
Building Maint & Repair
Preventative Gate Maintenance - Maintenance yard
Commercial Doo of Orange Co. Inc
741.29
0
10/07/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
320.78
0
10/07/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
90.00
0
10/07/2021
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
201.89
0
10/07/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
646.50
0
10/07/2021
General
Vehicle Renair
Vehicle Remair
Tuttle Click Tustin Dodee
222.23
0
10/07/2021
General
Uniforms
Uniforms
Red Wing Business Advantage Account
139.83
0
10/07/2021
General
Uniforms
Uniforms
Red Wing Business Advantage Account
122.35
0
10/07/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
286.21
0
10/07/2021
General
Uniforms
Uniforms
Red Wing Business Advantage Account
117.98
0
10/07/2021
General
Uniforms
Uniforms
Red Wing Business Advantage Account
131.09
0
10/07/2021
General
Building Maint & Repair
Service Call - Veterans Sports Park - 9/22/21
Orange County Locksmith Service
176.17
0
10/07/2021
General
Building Maint & Repair
Service Call - Linear Park - 9/22/21
Orange County Locksmith Service
139.50
0
10/07/2021
General
Building Maint & Repair
Service Call - Pepper Tree Park - 9/22/21
Orange County Locksmith Service
175.00
0
10/07/2021
General
Building Maint & Repair
Service Call - Frontier Park - 9/23/21
Orange County Locksmith Service
174.69
0
10/07/2021
General
Building Maint &Repair
Service Call - Senior Center -9/23/21
Orange County Locksmith Service
594.50
0
10/07/2021
General
Professional &Consulting
School Crossing Guard Services -8/22/21-9/4/21
All City Management Services Inc
16,366.35
0
10/07/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
253.72
0
10/07/2021
General
Uniforms
Uniforms
Red Wing Business Advantage Account
150.00
0
10/07/2021
General
Uniforms
Uniforms
Red Wing Business Advantage Account
139.83
0
10/07/2021
General
Uniforms
Uniforms
Red Wing Business Advantage Account
139.83
0
10/07/2021
General
Printing Expenses
Business Cards - M Madjlessi
Wellprint Inc
53.34
0
10/07/2021
Water Utility
Supplies
Door Hangers - Water Department
Wellprint Inc
582.74
0
10/07/2021
General
Vehicle Repair
Vehicle Repair
Eberhard Equipment
43.19
0
10/07/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Zumar Industries Inc
6,302.20
0
10/07/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
963.29
0
10/07/2021
General
Special Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance yard - SEP 2021
Enthalpy Analytical, Inc
473.00
0
10/07/2021
American Rescue
Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Physical Therapy Center of Tustin Inc
10,000.00
0
10/07/2021
American Rescue
Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Rahimian Dental Corporation
10,000.00
0
10/07/2021
American Rescue
Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Renouvele Body Solutions
10,000.00
0
10/07/2021
American Rescue
Plan Act Fund
ARPA - Business Assistance
Small Business Grant
TC Tustin LLC
10,000.00
0
10/07/2021
American Rescue
Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Peter R Teng DDS
10,000.00
0
10/07/2021
American Rescue
Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Passerby LLC
10,000.00
3/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
S.E. Paul Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Mobility Physical Therapy, Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Victoria L Nguyen DDS Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
State -of -the -Art Physical Therapy
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Time Palace Jewelers
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Anh Vu DDS Professional Corporation
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Archana Pimple DDS Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Mauipoki
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Thai Bamboo Bistro
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Unavi USA, Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Jerry K Wu DMD Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Po yun Wu DDS A Professional Corporation
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
OC Math Center, Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Gram
TROICOM, Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Vandal Engineering Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Pacific Endodontia
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Milam Chiropractic, INC
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
I Witness Video Group
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Wellprint Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Momart Deluxe Cleaners
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Planet Beauty
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Minjoo Hair, Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
GB Eastern Medicine Clinic, Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
HBP Dance Extreme
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Paul H Nguyen
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Orange County Endodontia
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Kelly Tran Optometry, Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Altus Recruiting
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Catalyst Insurance Services
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Gram
Johnny.eans
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
MR-ProFun Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Tustin Auto Gas Works Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Netview Solutions LLC
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Pho Hung Vuong
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Sandi E Silva DDS Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Bread Basket
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Miji Investment Group, Inc dba Legacy Cleaners
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Pearkvorks Inc
10,000.00
0
10/07/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Whole Brain Power Training Center
10,000.00
0
10/07/2021
Liability
Claims Admin Fees
Claims Management Fee - SEP 2021
George Hills Company, Inc.
2,572.63
0
10/07/2021
General
Vehicle Mileage
Mileage Reimbursement - JUL-SEP 2021
Ron Worden
133.57
0
10/07/2021
General
Employee Assistance
Employee Assistance - OCT 2021
Managed Health Network
704.32
0
10/07/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
52.73
0
10/07/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
United Water Works, Inc
248.50
0
10/07/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
23.03
0
10/07/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
570.57
0
10/07/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Warks, Inc
701.55
0
10/07/2021
Information Technology
Professional & Consulting
Security Services - AUG 2021
Vology, Inc.
1,260.00
0
10/07/2021
Information Technology
Professional & Consulting
Security Services - SEP 2021
Vology, Inc
1,260.00
0
10/07/2021
Information Technology
Professional & Consulting
Assist & Co -Manage SD -WAN Configuration
Vology, Inc
10,800.00
0
10/07/2021
General
Training Expense
Travel Reconciliation - 9/26/21
David Welde
624.90
0
10/07/2021
General
Advances
Travel Reconciliation - 9/26/21
David Welde
(594.68)
0
10/14/2021
General
Recreation Services
Contract Instructor - Pickleball Class
Richard D. Miller
985.60
0
10/14/2021
General
Recreation Services
Umpire Fees- Weeks of 9/27 & 10/4
Winston Cuan
150.00
0
10/14/2021
General
Recreation Services
Umpire Fees- Weeks of 9/27 & 10/4
David C Layton
168.00
0
10/14/2021
General
Recreation Services
Umpire Fees- Weeks of 9/27 & 10/4
Bradford Wiley
150.00
0
10/14/2021
General
Recreation Services
Umpire Fees- Weeks of 9/27 & 10/4
Dale Plesetz
318.00
0
10/14/2021
General
Recreation Services
Umpire Fees- Weeks of 9/27 & 10/4
David Craig
600.00
0
10/14/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
913.41
0
10/14/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
426.71
0
10/14/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
836.08
0
10/14/2021
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
9.40
0
10/14/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
153.82
0
10/14/2021
General
Building Maint&Repair
Building Maintenance&Repair - Maintenance yard
Irvine Pipe And Supply
191.88
4/39
DocuSign Envelope I D: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
10/14/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
50.00
0
10/14/2021
General
Building Maint&Repair
Building Maintenance&Repair- MaintenanceYard
Irvine Pipe And Supply
41.20
0
10/14/2021
Measure M2 -Fair Share
Nationwide Plan-EmployeeCredit
Fiduciary Oversight Fee -JUL-SEP 2021
Fiduciary Experts LLC
5,000.00
0
10/14/2021
Information Technology
Computer Hardware
Eight OptiPlex 5090 Micro Computers
Dell Marketing LP
9,227.56
0
10/14/2021
Information Technology
Computer Hardware
95 Precision 3240 Compact Computers
Dell Marketing LP
111,762.44
0
10/14/2021
General
Professional & Consulting
Transportation Services - OCT 2021
Brinks Incorporated
195.57
0
10/14/2021
Water Utility
Professional & Consulting
Transportation Services - OCT 2021
Brinks Incorporated
195.58
0 10/14/2021 General Park Supplies Park Supplies -Columbus Park Industrial Metal Supply Co. 460.92
0 10/14/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 109.28
0 10/14/2021 General Park Supplies Park Supplies Omega Industrial Supply Inc 536.78
0 10/14/2021 Information Technology Computer Maintenance Encoding Appliance Software - JUL-SEP 2021 Granicus Inc 8,015.83
0 10/14/2021 Information Technology Computer Maintenance Encoding Appliance Software - OCT -DEC 2021 Granicus Inc 8,015.84
L=-
0 10/14/2021 General Supplies Supplies Evident, Inc. 204.32
0 10/14/2021 General Supplies Water Delivery5ervice-SEP 2021 Sparkletts 48.88
0 10/14/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 326.83
0 10/14/2021 Special Events Recreation Services Sound System -Tiller Days -9/30/21-10/3/21 Mammoth Audio Systems 7,050.00
Mammoth
0 10/14/2021 General Service Contracts Building Rental- Temp Homeless Shelter -10/2/21-10/31/21 Mobile Modular Management Corp 1,906.17
0 10/14/2021 General Service Contracts Building Rental- Temp Homeless Shelter -10/4/21-11/2/21 Mobile Modular Management Corp 3,383.42
0 10/14/2021 Water Utility Professional & Consulting Trustee Fee - Refunding Bonds- 2016 The Bank of New York Mellon 1,800.00
0 10/14/2021 Water Utility Service Contracts Fire Alarm System Monitoring- Pasadena Well Site - OCT -DEC 2021 Boyd & Associates 141.00
0
10/14/2021
Water Utility
Service Contracts
Fire Alarm System Monitoring- 17th St Desalter - OCT -DEC 2021
Boyd & Associates
120.00
0
10/14/2021
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
50.00
0
10/14/2021
Capital Projects
Improvements Public Rt Of Way
Construction Services -Roadway Rehab & S/W Repair -7/16/21-8/27/21
Onyx Paving Company, Inc
412,880.07
0
10/14/2021
Measure M2 -Fair Share
Improvements Public Rt of Way
Construction Services -Roadway Rehab &S/W Repair -7/16/21-8/27/21
Onyx Paving Company, Inc
7,798.00
0
10/14/2021
Capital Projects
Improvements Public Rt Of Way
Construction Services -Roadway Rehab & S/W Repair -7/16/21-8/27/21
Onyx Paving Company, Inc
25,648.29
0
10/14/2021
Measure M2 -Fair Share
Improvements Public Rt of Way
Construction Services -Roadway Rehab &S/W Repair -7/16/21-8/27/21
Onyx Paving Company, Inc
40,356.00
0
10/14/2021
Capital Projects
Retentions Payable
Construction Services - Retention -7/16/21-8/27/21
Onyx Paving Company, Inc
(21,926.42)
0
10/14/2021
Measure M2 -Fair Share
Retentions Payable
Construction Services -Retention -7/16/21-8/27/21
Onyx Paving Company, Inc
(2,407.70)
0
10/14/2021
General
Service Contracts
Pest Control - City Hall -SEP 2021
Fenn Termite & Pest Control
36.00
0
10/14/2021
General
Service Contracts
Pest Control - City Hall -SEP 2021
Fenn Termite & Pest Control
206.59
0
10/14/2021
General
Park Supplies
Grass Seed -Sports Park
EroFert, Inc.
156.65
0
10/14/2021
General
Park Supplies
Soil Amendment -Pepper Tree Park
EroFert, Inc.
96.99
0
10/14/2021
General
Park Supplies
Fertigation Service/Plant Testing - Cedar Grove Park
EroFert, Inc.
185.00
0
10/14/2021
General
Water
Water Fertigation Service -Victory Park - SEP 2021
EroFert, Inc
611.00
0
10/14/2021
General
Water
Water Fertigation Service - Magnolia Park -SEP 2021
EroFert, Inc
448.50
0
10/14/2021
General
Water
Water Fertigation Service -Centennial Park - SEP 2021
EroFert, Inc
689.00
0
10/14/2021
General
Water
Water Fertigation Service - Cedar Grove Park - SEP 2021
EroFert, Inc
910.00
0
10/14/2021
General
Water
Water Fertigation Service- Citrus Ranch Park - SEP 2021
EroFert, Inc.
390.00
0
10/14/2021
General
Water
Water Fertigation Service -Frontier Park - SEP 2021
EroFert, Inc
888.00
0
10/14/2021
General
Water
Water Fertigation Service -Sports Park - SEP 2021
EroFert, Inc
1,820.00
0
10/14/2021
General
Water
Water Fertigation Service -Columbus Park - SEP 2021
EroFert, Inc
572.00
0
10/14/2021
General
Water
Water Fertigation Service - Pepper Tree Park -SEP 2021
EroFert, Inc
325.00
0
10/14/2021
General
Water
Water Fertigation Service - Pine Tree Park -SEP 2021
EroFert, Inc
357.50
0
10/14/2021
General
Water
Water Fertigation Service -Camino Real Park - SEP 2021
EroFert, Inc
487.50
0
10/14/2021
General
Water
Water Fertigation Service -Laurel Glen Park - SEP 2021
EroFert, Inc
352.30
0
10/14/2021
General
Water
Water Fertigation Service - Heritage Park -SEP 2021
EroFert, Inc.
482.30
0
10/14/2021
General
Water
Water Fertigation Service -Pioneer Park - SEP 2021
EroFert, Inc
260.00
0
10/14/2021
General
Water
Water Fertigation Service -Linear Park - SEP 2021
EroFert, Inc
2,700.00
0 10/14/2021 Deposit Trust Public Woks Misc Deposits Plan Check Services - TM 19103 Engineering Resources Of Southern Can 248.00
0 10/14/2021 Deposit Trust Public Woks Misc Deposits Plan Check Services- 14452 Chambers Rd Engineering Resources Of Southern Calif 496.00
0 10/14/2021 Deposit Trust Public Woks Misc. Deposits Plan Check Services- 1062 Old Irvine Blvd Engineering Resources Of Southern Calif 248.00
0 10/14/2021 Deposit Trust Public Woks Misc Deposits Plan Check Services - 14191 Myford Rd Engineering Resources Of Southern Calif 248.00
0 10/14/2021 General Professional & Consulting Plan Check Services -TM 19103 - Lots 2, 7, & 10 Engineering Resources Of Southern Calif 1,984.00
5/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
10/14/2021
General
Professional &Consulting
Professional Services - Building&Safety - JUN 2021
Interwest Consulting Group
200.00
0
0
10/14/2021
General
Professional & Consulting
Plan Check Services- 2655 EI Camino Real
Engineering Resources
Of Southern Calif
248.00
0
10/14/2021
General
Professional & Consulting
Plan Check Services- 2762 EI Camino Real
Engineering Resources
Of Southern Calif
372.00
0
10/14/2021
General
Professional & Consulting
Plan Check Services -45 Auto Center or
Engineering Resources
Of Southern Calif
372.00
0
10/14/2021
General
Professional & Consulting
Plan Check Services -TM 18197 - Model Sales
Engineering Resources
Of Southern Calif
992.00
0
10/14/2021
General
Professional & Consulting
Plan Check Services - 14191 Myford Rd
Engineering Resources
Of Southern Calif
744.00
0
10/14/2021
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14002 Newport Ave
Engineering Resources
Of Southern Calif
248.00
0 10/14/2021 Deposit Trust Public Works Misc. Deposits Plan Check Services- 649 S B St Engineering Resources Of Southern Calif 248.00
0 10/14/2021 General Street Sweeping Supplies Notice of Violation - Enforcememnt ID 2021-00045423 Orange County Sanitation District 400.00
0 10/14/2021 General Service Contracts Fire System Maintenance - City Hall -7/1/21-6/30/22 Facilities Protection Systems 3,428.00
0 10/14/2021 General Service Contracts Refill Suppression System Cylinder -Server Room - City Hall Facilities Protection Systems 4,910.00
0 10/14/2021 General Service Contracts Fire System Maintenance -Temp Homeless Shelter -7/1/21-6/30/22 Facilities Protection Systems 1,320.00
0
10/14/2021
General
Professional &Consulting
Professional Services - Building&Safety - MAY 2021
Interwest Consulting Group
200.00
0
10/14/2021
General
Professional &Consulting
Professional Services - Building&Safety - JUN 2021
Interwest Consulting Group
200.00
0
10/14/2021
General
Professional &Consulting
Professional Services - Building&Safety - AUG 2021
Interwest Consulting Group
250.00
0
10/14/2021
General
Medical Services
Medical Services -9/15/21-9/20/21
Occupational Health Centers of California
757.00
0
10/14/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
127.80
0
10/14/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
234.86
0
10/14/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
152.39
0
10/14/2021
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
208.64
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags- Camino Real Park
Doggie Walk Bags
45.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags- Cedar Grove Park
Doggie Walk Bags
45.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags -Centennial Park
Doggie Walk Bags
84.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags- Pepper Tree Park
Doggie Walk Bags
45.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags- Pine Tree Park
Doggie Walk Bags
45.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags -Santa Clara Park
Doggie Walk Bags
18.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags -Sports Park
Doggie Walk Bags
81.02
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags- Citrus Ranch Park
Doggie Walk Bags
82.13
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags -Columbus Park
Doggie Walk Bags
42.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags -Victory Park
Doggie Walk Bags
35.00
0
10/14/2021
General
Park Supplies
Blue Dispenser Bags- Veterans Sports Park
Doggie Walk Bags
133.73
0
10/14/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
AE Consuhing, Inc
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Coury & Beuhler Physical Therapy
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
India Kitchen
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
JMP Electronics Inc
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Lin and Jusa Photography LLC
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
LiveMetta Places
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Grant
Purrfect Auto Service
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Grant
Salon Gallery & Suites
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Wok Hei, LLC
10,000.00
0
10/14/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Guy R Biagiotti DDS, Inc
10,000.00
0
10/14/2021
General
Professional & Consulting
Accounts Receivable Billing- SEP 2021
Orange County Clerk -Recorder
13.00
E Leist 270.00
0 10/14/2021 General Advances Travel Advance- Hotel & Meals -10/24/21-10/27/21 Matthew Nunley 648.09
0 10/14/2021 General Advances Travel Advance - Hotel & Meals- 10/25/21-10/27/21 David Welde 594.68
0 10/14/2021 General Trainine Expense Travel Reconciliation - 9/26/21-10/1/21 Andrew Birory 1.337.20
0 10/21/2021 Water Utility Association DuesTMEA PR Batch 90022.10.2021 TMEA Dues Tustin Municipal Employee Acntp6704923306 285.61
0 10/21/2021 General Association Dues Tpssa PR Batch 90022.10.2021 TPSSA Dues Tustin Police Support Services 980.00
0 10/21/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90022 10.2021 TPSSA Dues Tustin Police Support Services 20.00
0 10/21/2021 General Association Dues Tpssa PR Batch 90022.10.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
0 10/21/2021 General Association Dues Tpoa PR Batch 90022.10.2021 TPOA Dues Tustin Police Officers Assoc 7,084.06
6/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/21/2021
General
Association Dues Tpoa
PR Batch 90022.10.2021 TPOA LTD ER PAID
Tustin Police Officers Assoc
819.90
0
10/21/2021
General
Association DuesTMEA
PR Batch 90022.10.2021 TMEA Dues
Tustin Municipal Employee Acct#6704923306
755.39
0
10/21/2021
Gas Tax
Association DuesTMEA
PR Batch 90022.10.2021 TMEA Dues
Tustin Municipal Employee Acct#6704923306
6.01
0
10/21/2021
Solid Waste Fund
Association Due TMEA
PR Batch 90022.10.2021 TMEA Dues
Tustin Municipal Employee Acct#6704923306
8.99
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
844.88
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
944.96
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
944.96
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
903.62
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
259.00
0
10/21/2021
General
Recreation Services
Adult Basketball Season - Summer 2021
Fast Action Basketball, Inc.
5,670.00
0
10/21/2021
General
Professional & Consulting
Transportation Services - SEP 2021
Brinks Incorporated
177.87
0
10/21/2021
Water Utility
Professional & Consulting
Transportation Services - SEP 2021
Brinks Incorporated
177.88
0
10/21/2021
General
Special Equipment/Maintenance
Window Tinting- 2020 Dodge Durango
TW Tinting
50.00
0
10/21/2021
General
Special Equipment/Maintenance
Window Tinting- 2021 Jeep Grand Cherokee
TW Tinting
90.00
0
10/21/2021
CDBG
CDBG-CV Activities
Professional Services- Temp Homeless Shelter - SEP 2021
Temporary Shelter, Inc
78,112.90
0
10/21/2021
General
Recreation Services
pcard used at EAGLE GRAPHICS by AARON GARCIA
B of A 4715291206780697
2,053.13
0
10/21/2021
General
Recreation Services
pcard used at#24 LUCILLE'S- TUSTI N by ALISSA ROJAS
B of A 4715291206780697
138.47
0
10/21/2021
Special Events
Recreation Services
p.rd used at AMAZON.COM 2C9MC9E81 AMZN by ALISSA ROJAS
B of A 4715291206780697
53.94
0
10/21/2021
Special Events
Supplies
pcard used atAMZN Mktp US 2C3HN7AXO by ALISSA ROJAS
B of A 4715291206780697
290.80
0
10/21/2021
Special Events
Supplies
pcard used atAMZN Mktp US 2G7NKOD12 by ALISSA ROJAS
B of A 4715291206780697
30.39
0
10/21/2021
Special Events
Recreation Services
pcard used at AMZN Mktp US 2G8MK9121 by ALISSA ROJAS
B of A 4715291206780697
89.99
0
10/21/2021
Special Events
Recreation Services
pcard used at FUN EXPRESS by ALISSA ROJAS
B of A 4715291206780697
67.41
0
10/21/2021
Special Events
Recreation Services
pcard used at MICHAELS STORES 3046 by ALISSA ROJAS
B of A 4715291206780697
38.66
0
10/21/2021
Special Events
Recreation Services
pcard used at PARTY CITY BOPIS by ALISSA ROJAS
B of A 4715291206780697
35.57
0
10/21/2021
Special Events
Recreation Services
pcard used at PAYPAL BUYSEASONSI by ALISSA ROJAS
B of A 4715291206780697
42.83
0
10/21/2021
Special Events
Recreation Services
pcard used at PAYPAL OTCBRANDSIN by ALISSA ROJAS
B of A 4715291206780697
202.83
0
10/21/2021
General
Recreation Services
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
199.90
0
10/21/2021
Special Events
Recreation Services
pcard used at SMART AN D FINAL 726 by ALISSA ROJAS
B of A 4715291206780697
143.42
0
10/21/2021
General
Supplies
pcard used at THE GALLERY COLLECTION by ALISSA ROJAS
B of A 4715291206780697
144.74
0
10/21/2021
Special Events
Recreation Services
pcard used at WWW COSTCO COM by ALISSA ROJAS
B of A 4715291206780697
11.99
0
10/21/2021
Special Events
Recreation Services
pcard used at WWW COSTCO COM by ALISSA ROJAS
B of A 4715291206780697
198.35
0
10/21/2021
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57442736302 by ANDREW BIROZY
B of A 4715291206780697
74.11
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at COSTCO WHSE#0122 by BARBARA GUERRERO
B of A 4715291206780697
173.14
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at COSTCO W HSE #0122 by BARBARA GUERRERO
B of A 4715291206780697
474.32
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at COSTCO W HSE #0122 by BARBARA GUERRERO
B of A 4715291206780697
276.31
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at COSTCO W HSE #0122 by BARBARA GUERRERO
B of A 4715291206780697
362.23
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at COSTCO W HSE #0122 by BARBARA GUERRERO
B of A 4715291206780697
63.92
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO
B of A 4715291206780697
281.67
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO
B of A 4715291206780697
64.14
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at GROCERY OUTLET TUST by BARBARA GUERRERO
B of A 4715291206780697
198.19
0
10/21/2021
General
4th Of July Celebration
pcard used at MR BESTCLEANERS by BARBARA GUERRERO
B of A 4715291206780697
63.00
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
319.26
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
203.75
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
212.26
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at STATERBROS037 by BARBARA GUERRERO
B of A 4715291206780697
100.24
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at STATERBROS198 by BARBARA GUERRERO
B of A 4715291206780697
125.30
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at WAL-MART#5644 by BARBARA GO ERRERO
B of A 4715291206780697
243.26
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at WAL-MART#5644 by BARBARA GO ERRERO
B of A 4715291206780697
459.49
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at WAL-MART#5644 by BARBARA GO ERRERO
B of A 4715291206780697
72.36
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at WAL-MART#5644 by BARBARA GO ERRERO
B of A 4715291206780697
206.78
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at WM SUPERCENTER#5644 by BARBARA GUERRERO
B of A 4715291206780697
107.10
0
10/21/2021
General
ARPA-Meal Gap Svc -Expense
pcard used at WM SUPERCENTER#5644 by BARBARA GUERRERO
B of A 4715291206780697
353.05
0
10/21/2021
Special Events
Recreation Services
pcard used at ORANGE COU NTY ENV HLTH by CHRISTIAN HERNANDEZ
B of A 4715291206780697
508.00
0
10/21/2021
General
Supplies
pcard used at TREETOP PRODUCTS CONSOLIT by CHRISTIAN HERNANDEZ
B of A 4715291206780697
931.30
0
10/21/2021
General
Special Equipment/Maintenance
pcard used at CONSOLEVAUL by CONNIEATI-ARD
BofA4715291206780697
249.12
0
10/21/2021
General
Training Expense
pcard used at JALAPENOS MEXICAN FOOD by CON NI E ATTARD
B of A 4715291206780697
106.21
0
10/21/2021
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
70.83
0
10/21/2021
General
Memberships & Subscriptions
pcard used at LA TIMES SOBSCRI PTION by CRYSTAL LU NA
B of A 4715291206780697
16.00
0
10/21/2021
General
Memberships & Subscriptions
pcard used at LA TIMES SOBSCRI PTION by CRYSTAL LU NA
B of A 4715291206780697
16.00
0
10/21/2021
General
Memberships & Subscriptions
pcard used at LA TIMES SOBSCRI PTION by CRYSTAL LU NA
B of A 4715291206780697
16.00
0
10/21/2021
General
Training Expense
pcard used at Government Tax Seminar by DERICK YASUDA
B of A 4715291206780697
410.00
0
10/21/2021
General
Training Expense
pcard used at LIEBERTCASS by DERICK YASUDA
B of A 4715291206780697
75.00
0
10/21/2021
General
Training Expense
pcard used at LIEBERTCASS by DERICK YASUDA
B of A 4715291206780697
75.00
0
10/21/2021
General
Training Expense
pcard used at LIEBERTCASS by DERICK YASUDA
B of A 4715291206780697
75.00
7/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/21/2021
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by DERICKVASUDA
B of A 4715291206780697
14.99
0
10/21/2021
General
Fuel/Lube Purchases
pcard used at CHEVRON 0207139 by DONALD HOULE
B of A 4715291206780697
18.91
0
10/21/2021
General
Fuel/Lube Purchases
pcard used at SHELL OIL 10007953002 by DONALD HOULE
B of A 4715291206780697
17.22
0
10/21/2021
General
Fuel/Lube Purchases
pcard used at SHELL OIL 10007953002 by DONALD HOULE
B of A 4715291206780697
20.88
0
10/21/2021
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444185508 by DONALD HOULE
B of A 4715291206780697
14.40
0
10/21/2021
General
Fuel/Lube Purchases
pcard used at 76- KAVKEL GREEN RIVER by DUANE HAVOURD
B of A 4715291206780697
37.98
0
10/21/2021
General
Supplies
pcard used at AMAZON.COM 2C6KZ3ZF0 AMZN by ERI CA VASUCA
B of A 4715291206780697
146.52
0
10/21/2021
General
Supplies
pcard used at Amazortcan 2C81QOGE0 by ERICA VASUDA
BofA4715291206780697
344.76
0
10/21/2021
General
Supplies
pcard used at Amazon.com2C9TN24C2hy ERICAVASUDA
B of A 4715291206780697
96.20
0
10/21/2021
General
Supplies
pcard used at AMZN Mktp US2C3P18NQ2 by ERICAVASUDA
B of A 4715291206780697
129.88
0
10/21/2021
General
Supplies
pcard used at AMZN Mktp US 2C4F82H01 by ERICAVASUDA
BofA4715291206780697
115.02
0
10/21/2021
General
Training Expense
pcard used atJAVS CATERING- MOTO by ERICAVASUDA
B of A 4715291206780697
370.00
0
10/21/2021
General
Training Expense
pcard used atJAVS CATERING- MOTO by ERICAVASUDA
B of A 4715291206780697
399.00
0
10/21/2021
General
Training Expense
pcard used at NNASERVICES LLC by ERICAVASUDA
B of A 4715291206780697
606.67
0
10/21/2021
General
Supplies
pcard used at PRO TU FF DECALS by ERI CA VASUCA
B of A 4715291206780697
341.50
0
10/21/2021
General
Professional&Consulting
pcard used at ZOOM. US 888-799-9666 by ERI CA VASUCA
B of A 4715291206780697
280.00
0
10/21/2021
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN
B of A 4715291206780697
14.99
0
10/21/2021
General
Supplies
pcard used at 76- DBA U NITED PACIFIC 2 by GARRISON DEVIN E
B of A 4715291206780697
11.82
0
10/21/2021
Special Events
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by GARRISON DEVINE
B of A 4715291206780697
366.33
0
10/21/2021
General
Supplies
pcard used at DNH GODADDV.COM by GARRISON DEVINE
B of A 4715291206780697
12.17
0
10/21/2021
Special Events
Recreation Services
pcard used at FOOTHILL FEED LLC by GARRISON DEVIN E
B of A 4715291206780697
218.24
0
10/21/2021
General
Supplies
pcard used at LOWES#02605 by GARRISON DEVINE
B of A 4715291206780697
221.51
0
10/21/2021
General
Supplies
pcard used at LOWES#02606 by GARRISON DEVIN E
B of A 4715291206780697
221.00
0
10/21/2021
General
Memberships & Subscriptions
pcard used at PICKLEBALLCENTRAL by GARRISON DEVIN E
B of A 4715291206780697
26.94
0
10/21/2021
General
Supplies
pcard used at STATERBROS198 by GARRISON DEVIN E
B of A 4715291206780697
19.57
0
10/21/2021
Special Events
Supplies
pcard used at THE HOME DEPOT#6680 by GARRISON DEVIN E
B of A 4715291206780697
199.47
0
10/21/2021
General
Supplies
pcard used at AMZN Mktp US 2G605OS91 by ISRAEL PRECIADO
B of A 4715291206780697
53.84
0
10/21/2021
General
ARPA- Meal Gap Svc- Expense
pcard used at AMZN Mktp US 2G7NX11L2 by ISRAEL PRECIADO
B of A 4715291206780697
42.01
0
10/21/2021
General
Supplies
pcard used at SMART AN D FINAL 726 by ISRAEL PRECIADO
B of A 4715291206780697
84.24
0
10/21/2021
General
Supplies
pcard used at SMART AN D FINAL 726 by ISRAEL PRECIADO
B of A 4715291206780697
12.99
0
10/21/2021
General
Supplies
pcard used at SMART AN D FINAL 726 by ISRAEL PRECIADO
B of A 4715291206780697
60.18
0
10/21/2021
General
EXPENSES NOT CODED
pcard used at Spotify USA by ISRAEL PRECIADO
B of A 4715291206780697
17.01
0
10/21/2021
General
Supplies
pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO
B of A 4715291206780697
21.39
0
10/21/2021
General
Fuel/Lube Purchases
pcard used at 76-TUSTIN FIELD GAS &F by JAKE MELIA
B of A 4715291206780697
36.43
0
10/21/2021
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRI PTION by JAN IN E HERNANDEZ
B of A 4715291206780697
15.96
0
10/21/2021
General
Building Maint&Repair
pcard used at MO NOPRICE INC. by JASON CHU RCHI LL
B of A 4715291206780697
73.26
0
10/21/2021
General
Building Maint&Repair
pcard used at SUPERIOR SERVICE CO RP by JASON CHU RCHI LL
B of A 4715291206780697
400.55
0
10/21/2021
General
Building Maint&Repair
pcard used at SUPERIOR SERVICE CO RP by JASON CHU RCHI LL
B of A 4715291206780697
33.37
0
10/21/2021
Capital Projects
Improvements Public Rt Of Way
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10/21/2021
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10/21/2021
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10/21/2021
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10/21/2021
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10/21/2021
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10/21/2021
Water Utility
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Water Utility
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DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
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0
10/21/2021
General
Training Expense
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10/21/2021
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0 10/21/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services - Legacy Infrastructure -SEP 2021 RI Noble Company 623,282.05
0 10/21/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy Infrastructure -SEP 2021 RI Noble Company 284,600.00
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0 10/21/2021 CFD 06-1Construction Improvements Public Rt Of Way Construction Services - Legacy Infrastructure -SEP 2021 RI Noble Company 18,783.14
0 10/21/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy Infrastructure -SEP 2021 RI Noble Company 7,728.96
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0 10/21/2021 CFD 2014-1 Construction Retentions Payable Construction Services - Retention -SEP 2021 RI Noble Company (31,164.10)
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10/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/21/2021
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention -SEP 2021
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(1,501.84)
0
10/21/2021
CFD 2014-1 Construction
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Construction Services - Retention -SEP 2021
RI Noble Company
(13,251.67)
0
10/21/2021
Proceeds Land Held for Resale
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Construction Services - Retention -SEP 2021
RI Noble Company
(1,952.54)
0
10/21/2021
CFD 06-1Construction
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Construction Services - Retention -SEP 2021
RI Noble Company
(939.16)
0
10/21/2021
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention -SEP 2021
RI Noble Company
(1,685.73)
0
10/21/2021
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention -SEP 2021
RI Noble Company
(386.45)
0
10/21/2021
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention -SEP 2021
RI Noble Company
(3,074.57)
0
10/21/2021
Special Tax B Fund
Professional & Consulting Sery
Professional Services- CFD 13-01 Services
Webb Municipal Finance, LLC
875.00
0
10/21/2021
Special Tax B Fund
Professional & Consulting Sery
Professional Services - CFD 2018-1 Services
Webb Municipal Finance, LLC
875.00
0
10/21/2021
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition -SEP 2021
EcoNomics Inc
5,795.01
0
10/21/2021
Water Utility
Professional &Consulting
Professional Services- Water Rate Adjustment - SEP 2021
J PW Communications, LLC
1,622.50
0
10/21/2021
General
Vehicle Repair
Towing Service -Electric Cart -9/30/21
Archie's Towing Inc
525.00
0
10/21/2021
General
Professional &Consulting
EnerGov Custom Service - AUG 2021
Tyler Technologies, Inc
46.25
0
10/21/2021
Water Utility
Service Contracts
Fire Alarm System Monitoring - Main St Reservoir -OCT-DEC 2021
Boyd&Associates
135.00
0
10/21/2021
Water Utility
Service Contracts
Fire Alarm System Monitoring - Edinger Well - OCT -DEC 2021
Boyd &Associates
135.00
0
10/21/2021
Equipment Replacement
Vehicles
Vehicle Conversion Package- Jeep Cherokee Trailhawk - Unit 35
Hi Standard Automotive LLC
5,456.18
0
10/21/2021
General
Vehicle Repair
Vehicle Repair - Backup Camera Replacement -Traffic Unitp3460
Hi Standard Automotive LLC
1,363.70
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
307.75
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
89.52
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
23.69
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
72.15
0
10/21/2021
General
Training Expense
Hazwoper General She Worker Training
ehs International Inc
679.25
0
10/21/2021
General
Training Expense
Hazwoper General She Worker Training
ehs International Inc
1,433.96
0
10/21/2021
General
Training Expense
Hazwoper General She Worker Training
ehs International Inc
452.83
0
10/21/2021
General
Training Expense
Hazwoper General She Worker Training
ehs International Inc
150.94
0
10/21/2021
Water Utility
Training Expense
Hazwoper General She Worker Training
ehs International Inc
1,283.02
0
10/21/2021
General
Service Contracts
Pest Control - Maintenance yard -SEP 2021
Fenn Termite & Pest Control
36.00
0
10/21/2021
General
Service Contracts
Pest Control - CT Gym -SEP 2021
Fenn Termite & Pest Control
115.00
0
10/21/2021
General
Service Contracts
Pest Control - Maintenance yard -SEP 2021
Fenn Termite & Pest Control
85.00
0
10/21/2021
General
Service Contracts
Pest Control - Maintenance yard -SEP 2021
Fenn Termite & Pest Control
70.00
0
10/21/2021
General
Service Contracts
Pest Control -Senior Center -SEP 2021
Fenn Termite & Pest Control
51.75
0
10/21/2021
General
Service Contracts
Pest Control -youth Center -SEP 2021
Fenn Termite & Pest Control
70.00
0
10/21/2021
General
Service Contracts
Pest Control - Maintenance yard -SEP 2021
Fenn Termite & Pest Control
145.00
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
252.14
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
141.42
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
226.76
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,061.34
0
10/21/2021
General
Uniforms
Uniforms
National Emblem, Inc
214.42
0
10/21/2021
General
Uniforms
Uniforms
National Emblem, Inc.
165.88
0
10/21/2021
General
Uniforms
Uniforms
National Emblem, Inc.
165.89
0
10/21/2021
General
Uniforms
Uniforms
National Emblem, Inc.
165.89
0
10/21/2021
General
Uniforms
Uniforms
National Emblem, Inc.
165.89
0
10/21/2021
General
Uniforms
Uniforms
National Emblem, Inc.
165.89
0
10/21/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc
415.03
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Truc Par Co
52.37
0
10/21/2021
Water Utility
Chlorine
Chlorine
Univar Usa
10,819.60
0
10/21/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
344.62
0
10/21/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
344.61
0
10/21/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Engineering Services- Simon Ranch Reservoir -JUL 2021
Tetra Tech Inc
1,720.00
0
10/21/2021
Water Utility
Waste Discharge
Estimated Use Charge - JUL-SEP 2021
Orange County Sanitation District
48,261.27
0
10/21/2021
General
Supplies
Supplies
Smart & Final Iris Co
25.08
0
10/21/2021
Deposit Trust
Public Works Misc Deposits
Plan Check Services - 15353 Williams St
Engineering Resources Of Southern Calif
620.00
0
10/21/2021
Brookfield ENA Deposit( DSouth)
Brookfield DDA Deposit(DSouth)
Plan Check Services- Brookfield Project
Engineering Resources Of Southern Calif
992.00
0
10/21/2021
Water Utility
Waste Discharge
Permit Renewal - Permit p1-071268
Orange County Sanitation District
2,850.00
0
10/21/2021
Gas Tax
Traffic Signs And Paint
Remove/Replace Traffic Signs
ZAP Manufacturing Inc
1,639.80
0
10/21/2021
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
3,439.38
0
10/21/2021
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
832.37
0
10/21/2021
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
285.54
0
10/21/2021
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
158.39
0
10/21/2021
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
155.70
0
10/21/2021
General
Range Fees and Ammunitions
Ammunitions
Dooley Enterprises Inc
1,745.55
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
605.28
0
10/21/2021
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
91.05
0
10/21/2021
General
Professional &Consuhing
School Crossing Guard Services -9/5/21-9/18/21
All City Management Services Inc
15,822.71
11/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/21/2021
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
373.90
0
10/21/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
913.19
0
10/21/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
350.19
0
10/21/2021
Gas Tax
Street Materials
Street Materials
Traffic Management Inc
220.90
0
10/21/2021
General
Computer Maintenance
GPS Tracking Service- NOV 2021
One Step GPS LLC
348.75
0
10/21/2021
General
Supplies
Supplies
Smart & Final Iris Co
268.29
0
10/21/2021
General
Supplies
Business Cards - M Salman
Wellprint Inc
53.34
0
10/21/2021
General
Printing Expenses
Business Cards -A Cowen
Wellprint Inc
53.34
0
10/21/2021
Water Utility
Waste Discharge
Annual Use Reconciliation - Fy 20/21
Orange County Sanitation District
29,592.37
0
10/21/2021
Water Utility
Waste Discharge
Annual Use Reconciliation - FY 20/21
Orange County Sanitation District
339.00
0
10/21/2021
Gas Tax
Signal Maint- Routine
New Ticket Charges& Monthly Database Maintenance - SEP 2021
Underground Service Alert
214.60
0
10/21/2021
Water Utility
Service Contracts
New Ticket Charges& Monthly Database Maintenance - SEP 2021
Underground Service Alert
247.60
0
10/21/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
192.66
0
10/21/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
385.32
0
10/21/2021
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2021
Enthalpy Analytical, Inc
405.00
0
10/21/2021
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2021
Enthalpy Analytical, Inc
405.00
0
10/21/2021
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2021
Enthalpy Analytical, Inc
219.00
0
10/21/2021
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2021
Enthalpy Analytical, Inc
219.00
0
10/21/2021
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2021
Enthalpy Analytical, Inc
219.00
0
10/21/2021
Gas Tax
Signal Maint- Routine
Regulatory Fees - SEP 2021
Underground Service Alert
113.11
0
10/21/2021
Water Utility
Service Contracts
Regulatory Fees - SEP 2021
Underground Service Alert
90.08
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
CFR Enterprises, Inc
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Healthcare Practice IT
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Luna Rossa
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Kean Coffee
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Fitness Fixe, In
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Apex Tent & Party Corp
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Adimpact Corporate Signage
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Agapay
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Archetype International
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
17th Street Grill
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Cruz Immigration Service
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Jasper Plum Boutique
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Liberato Martinez Insurance Agency
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
The Lost Bean LLC
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Blast Athletics, LLC
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Clean N Cut Cleaners and Alterations
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Grant
Luxury Beauty Studio & Academy LLC
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Accurate Bookkeeping &Tax Service Inc
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Beau Corps Studio
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Links Av, Inc
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Boba Boyz LLC
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Grant
Cranberries The Salon
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Dom for Kids Medical Office
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Grant
9Round Tustin
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
FC Fitness Inc
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
ABC Health Center
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
The 704 Group, LLC
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Berger Active Chiropractic
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Andrew E Chu DDS Inc
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Malibu Tie, Inc
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
20/20 EyeCare Center, Optometry, Inc
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Bryenton Family Chiropractic
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Forty -Seven Management, LLC
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Ideal Body and Mind Center
10,000.00
0
10/21/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Grant
Prakash A Joshi DDS Inc
10,000.00
0
10/21/2021
General
Commission Expense
Meeting Attendance -10/13/21
Robert Ammann
100.00
0
10/21/2021
General
Commission Expense
Meeting Attendance -10/13/21
Jered lames Elmore
100.00
0
10/21/2021
General
Commission Expense
Meeting Attendance -10/13/21
Craig Shimomura
100.00
0
10/21/2021
General
Commission Expense
Meeting Attendance - 10/13/21
Daniel L. Erickson
100.00
0
10/21/2021
General
Commission Expense
Meeting Attendance -10/13/21
John Wende
100.00
0
10/21/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Management- Simon Ranch Reservoir - SEP 2021
Butler Engineering Inc
49,316.83
0
10/21/2021
Special Events
Supplies
Reimbursement- Tiller Days Supplies
Amy Nakamoto
189.26
0
10/21/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Woks, Inc
303.99
12139
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/21/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
898.91
0
10/21/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Warks, Inc
624.98
0
10/21/2021
General
Service Contracts
Quarterly Sprinkler Inspection - Metrolink Station
Cal Building Systems, Inc.
585.00
0
10/21/2021
General
Hvac Contract
HVAC Repair - City Hall -9/7/21
Air -Ex Air Conditioning, Inc.
165.00
0
10/21/2021
General
Hvac Contract
HVAC Repair- Police Department -9/7/21
Air -Ex Air Conditioning, Inc.
337.99
0
10/21/2021
General
Hvac Contract
HVAC Repair - youth Center -9/10&9/15
Air -Ex Air Conditioning, Inc.
3,266.61
0
10/21/2021
General
Hvac Contract
HVAC Repair - City Hall -9/14/21
Air -Ex Air Conditioning, Inc.
935.93
0
10/21/2021
General
Hvac Contract
HVAC Repair - Police Department- 9/13/21
Air -Ex Air Conditioning, Inc.
345.00
0
10/21/2021
General
Hvac Contract
HVAC Repair -Senior Center -9/27/21
Air -Ex Air Conditioning, Inc.
1,045.05
0
10/21/2021
General
Hvac Contract
HVAC Maintenance -17th St Desalter - SEP 2021
Air -Ex Air Conditioning, Inc.
140.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - Senior Center - SEP 2021
Air -Ex Air Conditioning, Inc.
475.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - City Hall - SEP 2021
Air -Ex Air Conditioning, Inc.
325.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - Community Center - SEP 2021
Air -Ex Air Conditioning, Inc.
200.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance- Council Chambers - SEP 2021
Air -Ex Air Conditioning, Inc.
225.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - youth Center - SEP 2021
Air -Ex Air Conditioning, Inc.
175.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance- Temp Homeless Shelter - SEP 2021
Air -Ex Air Conditioning, Inc.
1,200.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - Legacy Annex - SEP 2021
Air -Ex Air Conditioning, Inc.
360.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - SEP 2021
Air -Ex Air Conditioning, Inc
115.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance- Maintenance yard - Garage - SEP 2021
Air -Ex Air Conditioning, Inc.
115.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance- Maintenance yard - Office - SEP 2021
Air -Ex Air Conditioning, Inc.
325.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance- Maintenance yard - Warehouse - SEP 2021
Air -Ex Air Conditioning, Inc.
115.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance- Maintenance yard - Sign Room - SEP 2021
Air -Ex Air Conditioning, Inc.
115.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - Metrolink Station -SEP 2021
Air -Ex Air Conditioning, Inc.
140.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - Police Department -SEP 2021
Air -Ex Air Conditioning, Inc.
450.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance -Sports Park -SEP 2021
Air -Ex Air Conditioning, Inc.
175.00
0
10/21/2021
General
Hvac Contract
HVAC Maintenance - Edinger Well - SEP 2021
Air -Ex Air Conditioning, Inc.
195.00
0
10/21/2021
General
Vehicle Repair
Car Wash Services - SEP 2021
LA Glory 661 Inc
2,069.84
0
10/21/2021
General
Recreation Services
Contract Instructor - Dance Classes - SEP 2021
Nadia Lockiteh
112.00
0
10/21/2021
General
Recreation Services
Contract Services -Ballroom Dance - SEP 2021
Greg Reynolds
300.00
0
10/21/2021
Information Technology
Professional & Consulting
CCTV Networking Service - SEP 2021
Vology, Inc
4,042.50
0
10/21/2021
Information Technology
Professional & Consulting
Security Service - OCT 2021
Vology, Inc.
1,260.00
0
10/21/2021
Information Technology
Professional & Consulting
CircuitMigration
Vology, Inc
2,350.00
0
10/21/2021
Information Technology
Professional & Consulting
Azure Consumption - SEP 2021
Vology, Inc
1,609.22
0
10/21/2021
Information Technology
Professional & Consulting
Network Management- OCT 2021
Vology, Inc.
8,596.30
0
10/21/2021
General
Commission Expense
Meeting Attendance -10/13/21
Robert Ammann
50.00
0
10/21/2021
General
Commission Expense
Meeting Attendance - 10/13/21
Daniel L. Erickson
50.00
0
10/28/2021
General
Recreation Services
Contract Instructor - Tennis Classes
Woo Tennis LLC
3,881.25
0
10/28/2021
General
Recreation Services
Contract Instructor - Pickleball Class
Richard D. Miller
448.00
0
10/28/2021
General
Recreation Services
Contract Instructor -Skateboarding Class
Skatedogs
2,763.60
0
10/28/2021
General
Recreation Services
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc
257.40
0
10/28/2021
General
Recreation Services
Contract Instructor - Sports Classes
Skyhawks Sports Academy
4,072.00
0
10/28/2021
General
Recreation Services
Umpire Fees- Weeks of 10/11 & 10/18
Winston Cuan
150.00
0
10/28/2021
General
Recreation Services
Umpire Fees- Weeks of 10/11 & 10/18
David Craig
705.00
0
10/28/2021
General
Recreation Services
Umpire Fees- Weeks of 10/11 & 10/18
David C Layton
168.00
0
10/28/2021
General
Recreation Services
Umpire Fees- Weeks of 10/11 & 10/18
Dale Plesetz
300.00
0
10/28/2021
General
Recreation Services
Umpire Fees- Weeks of 10/11 & 10/18
Bradford Wiley
150.00
0
10/28/2021
General
Building Maint&Repair
Building Maintenance&Repair - Maintenance yard
Irvine Pipe And Supply
191.55
0
10/28/2021
General
Building Maint & Repair
Building Maintenance & Repair -Senior Center
Irvine Pipe And Supply
25.54
0
10/28/2021
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
463.21
0
10/28/2021
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC
48.69
0
10/28/2021
Water Capital Fund
Construction in Progress
Engineering Services- Beneta Well -SEP 2021
AKM Consulting Engineers Inc
20,409.50
0
10/28/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Engineering Services - Simon Ranch Reservoir -SEP 2021
AKM Consulting Engineers Inc
3,408.00
0
10/28/2021
Water Capital Fund
Construction in Progress
Engineering Services-Beneta Well -Sobconsultant-SEP 2021
AKM Consulting Engineers Inc
35,185.43
0
10/28/2021
Water Utility
Architect -Engineering Services
Consulting Services- Water Master Plan - SEP 2021
AKM Consulting Engineers Inc
13,076.50
0
10/28/2021
Special Events
Recreation Services
Tents/Canopies/Tables/Chairs Rental - Tiller Days
Dolphin Event Services
23,946.41
0
10/28/2021
Special Events
Recreation Services
4x4 Cart Rental -Tiller Days -9/30/21-10/4/21
Power Trip Rentals, LLC
1,905.10
0
10/28/2021
Water Utility
Service Contracts
UST Inspection - 10/19/21
Tri-State Environmental
125.00
0
10/28/2021
Water Utility
Office Equipment/Maintenance
Equipment Maintenance Renewal - 11/26/21-11/25/22
Cummins -Allison Corp
1,195.01
0
10/28/2021
Workers' Comp
Claims Admin -Workers' Comp
Workers' Comp Claims Administration - NOV 2021
Adminsure Inc
7,835.00
0
10/28/2021
Information Technology
Professional & Consulting
Professional Services - OCT 2021
Agility Recovery Solutions
983.99
0
10/28/2021
Special Events
Recreation Services
Generators -Tiller Days -10/1/21-10/3/21
It's Only Temporary Inc
19,721.10
0
10/28/2021
General
Recreation Services
Sound System - Halloween Howl - 10/29/21
Mammoth Audio Systems
850.00
0
10/28/2021
Capital Projects
Architect -Engineering Services
Engineering Services- Old Town Enhancements Design - SEP 2021
Kreuzer Consulting Group
8,565.17
13139
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags - Frontier Park
0
10/28/2021
General
Service Contracts
Building Rental -Temp Homeless Shelter - 10/17/21-11/15/21
Mobile Modular Management Corp
14,394.67
0
10/28/2021
Proceeds Land Held for Resale
Professional & Consulting
Professional Services- Hangar Maintenance -SEP 2021
Page & Turnbull
1,705.77
0
10/28/2021
General
Professional &Consulting
EnerGov Custom Service -9/23/21
Tyler Technologies, Inc.
46.25
0
10/28/2021
General
Postage
Postcard - District Hearings
The Monaco Group
5,738.44
0
10/28/2021
General
Service Contracts
Pest Control -Sports Park - OCF 2021
Fenn Termite & Pest Control
50.00
0
10/28/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Professional Services - Simon Ranch Reservoir -AUG 2021
Tetra Tech Inc
4,300.00
0 10/28/2021 General Professional & Consulting Plan Check Services- 550 E First St Engineering Resources Of Southern Calif 744.00
0 10/28/2021 General Professional & Consulting Plan Check Services - 14191 Myford Rd Engineering Resources Of Southern Calif 248.00
0 10/28/2021 General Professional & Consulting Plan Check Services- 649 B St Engineering Resources Of Southern Calif 1,240.00
0 10/28/2021 Water Utility Printing Expenses Water Bill Brochures LiehtSource Printine. Inc 1.340.00
0 10/28/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 145.89
0 10/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 183.53
0 10/28/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 60.07
0 10/28/2021 General Printing Expenses Correction Notice Wellprint Inc 382.21
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags -Centennial Park
Doggie Walk Bags
84.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags- Pepper Tree Park
Doggie Walk Bags
45.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags- Pine Tree Park
Doggie Walk Bags
45.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags -Santa Clara Park
Doggie Walk Bags
18.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags- Sports Park
Doggie Walk Bags
81.02
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags- Citrus Ranch Park
Doggie Walk Bags
82.13
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags- Columbus Park
Doggie Walk Bags
42.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags- Victory Park
Doggie Walk Bags
35.00
0
10/28/2021
General
Park Supplies
Blue Dispenser Bags- Veterans Sports Park
Doggie Walk Bags
133.73
0
10/28/2021
American
Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Precision Floor Covering, Inc
10,000.00
0
10/28/2021
American
Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
OC Deva Inc
10,000.00
0
10/28/2021
American
Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
T&S Socal Inc
10,000.00
0
10/28/2021
American
Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
VLL Belle Vie LLC
10,000.00
0
10/28/2021
American
Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Tustin Cleaning Center
10,000.00
0
10/28/2021
American
Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Talium Group Inc
10,000.00
0
10/28/2021
American
Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Grant
Moe Styles
10,000.00
0
10/28/2021
American
Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
South Coast Performing Arts
10,000.00
0
10/28/2021
American
Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Grant
Simply Dentistry
10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA- Business Assistance Small Business Grant Uoko Japanese Cuisine 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant St. Vicks Enterprise Inc 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Sunny's Foot Spa LLC 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Phyllisophical 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Organic Nail Bar 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA- Business Assistance Small Business Grant Studio M the Salon 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Oscar's Deli & Grill 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Mariscos Valencia Restaurant 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA- Business Assistance Small Business Grant Prestige Jeweler 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Ritz Nails 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Natuzzi Editions 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Noha Nour DDS, Inc 10,000.00
0 10/28/2021 American Rescue Plan Act Fund ARPA - Business Assistance Small Business Grant Market Place Dentistry 10,000.00
14/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
The Multicultural Therapy Center
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Tustin Ranch Cleaners
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Voitenko Wellness & Chiropractic Services PC
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Tustin Pediatric Dentistry
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Studio 18 Nail Bar
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Subway 22154
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Tustin Massage
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
ITEC Digital Dental Laboratory, Inc
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Devicel-ab, Inc
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Venture Into Fitness, LLC
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
China Palace Restaurant
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
DBMO Restaurant Group
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
F Farshidi DDS MD Inc
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Freckled Frog
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA- Business Assistance
Small Business Gram
Hair by Marc Jung
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Mezquite
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
New Tustin Music Center
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
yuva Threading Inc
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Cafe America
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Transportation Studies, Inc
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Tustin Heights Dental
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Arya Mastery Group LLC
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
C & J Acupuncture & Wellness Center, Inc
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Computer Runner Inc
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Full Body Pilates and Movement Therapy
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Tustin Smiles
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Hand & Stone Massage and Facial Spa
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
The Tambian Group LLC
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Accelerated Technical Ltd
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
OC Credit & Business Builders
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Perea Restaurant Group LLC
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
The Thurman Group, Inc
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Leslie L Niven
10,000.00
0
10/28/2021
American Rescue Plan Act Fund
ARPA - Business Assistance
Small Business Gram
Humax USA Inc
10,000.00
0
10/28/2021
General
Rent Exp -275 Centennial
Rent Expense- 275 Centennial Way -NOV 2021
Pk 11 Lamin Square SC LP
2,039.70
0
10/28/2021
Tustin Housing Authority
Rent Exp -275 Centennial
Rent Expense- 275 Centennial Way -NOV 2021
Pk 11 Lamin Square SC LP
2,039.70
0
10/28/2021
General
Service Contracts
Plant Care - OCT 2021
Inner Connection
774.24
0
10/28/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Warks, Inc
349.95
0
10/28/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Warks, Inc
105.82
0
10/28/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Warks, Inc
209.21
0
10/28/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Warks, Inc
467.56
0
10/28/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Warks, Inc
29.38
0
10/28/2021
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Warks, Inc
319.10
0
10/28/2021
General
Professional & Consulting
Contract Services -Property Tax - OCT -DEC 2021
HdL Coren&Cone
4,272.00
0
11/04/2021
General
Association Dues Tpoa
PR Batch 90023.11.2021 TPOA Dues
Tustin Police Officers Assoc
7,179.72
0
11/04/2021
General
Association Dues Tpoa
PR Batch 90023.11.2021 TPOA LTD ER PAID
Tustin Police Officers Assoc
829.01
0
11/04/2021
General
Association DuesTMEA
PR Batch 90023.11.2021 TMEA Dues
Tustin Municipal Employee Acmp6704923306
755.38
0
11/04/2021
Gas Tax
Association DuesTMEA
PR Batch 90023.11.2021 TMEA Dues
Tustin Municipal Employee Acmp6704923306
6.01
0
11/04/2021
Solid Waste Fund
Association Due TMEA
PR Batch 90023.11.2021 TMEA Dues
Tustin Municipal Employee Acmp6704923306
9.00
0
11/04/2021
Information Technology
Association DuesTMEA
PR Batch 90023.11.2021 TMEA Dues
Tustin Municipal Employee Acmp6704923306
36.00
0
11/04/2021
Water Utility
Association DuesTMEA
PR Batch 90023.11.2021 TMEA Dues
Tustin Municipal Employee Acmp6704923306
285.61
0
11/04/2021
General
Association Dues Tpssa
PR Batch 90023.11.2021 TPSSA Dues
Tustin Police Support Services
980.00
0
11/04/2021
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90023.11.2021 TPSSA Dues
Tustin Police Support Services
20.00
0
11/04/2021
General
Association Dues Tpssa
PR Batch 90023.11.2021 TPSSA PAC Dues
Tustin Police Support Services
11.00
0
11/04/2021
Tustin Housing Authority
Association DuesTMEA
PR Batch 90023.11.2021 TMEA Dues
Tustin Municipal Employee Acmp6704923306
12.00
0
11/04/2021
Water Utility
Service Contracts
Water
East Orange County Water Dist
1,216.87
0
11/04/2021
General
Recreation Services
Contract Instructor-Tappercize
Sue Vinci
195.00
0
11/04/2021
General
Recreation Services
Contract Instructor - Karate Classes
Tajik Karate Academy Inc
315.00
0
11/04/2021
General
Park Supplies
Park Supplies -Centennial Park
Irvine Pipe And Supply
406.92
0
11/04/2021
General
Park Supplies
Park Supplies
Irvine Pipe And Supply
100.76
0
11/04/2021
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
54.44
0
11/04/2021
General
Supplies
Map Books
ARC
1,059.17
0
11/04/2021
General
Fuel Island Mainteneance
UST Inspection - 10/19/21
Tri-State Environmental
125.00
0
11/04/2021
General
Supplies
Water Delivery Service - SEP 2021
Sparkletts
59.00
15/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/04/2021
General
Supplies
Water Delivery Servire-SEP2021
Sparkletts
59.00
0
11/04/2021
Special Events
Supplies
Supplies
Uline Shipping Supply Specialists
665.36
0
11/04/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
439.32
0
11/04/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
439.32
0
11/04/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
439.32
0
11/04/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
439.32
0
11/04/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
439.31
0
11/04/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
431.22
0
11/04/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
431.22
0
11/04/2021
General
Supplies
Supplies
Uline Shipping Supply Specialists
431.23
0
11/04/2021
Water Utility
Office Equipment/Maintenance
Jetscan Maintenance Contract Renewal - 11/13/21-11/12/22
Cummins -Allison Corp
337.11
0
11/04/2021
General
Uniforms
Uniforms
Entenmann-Rovin Co
269.52
0
11/04/2021
General
Uniforms
Uniforms
Entenmann-Rovin Co
126.60
0
11/04/2021
General
Medical Services
Blood Technician Services - SEP 2021
California Forensic Phlebotomy Inc
1,322.52
0
11/04/2021
General
Contract
Tree Trimming
Tree Maintenance - Pruning - Medians&Rows - SEP 2021
West Coast Arborists,lnc
21,240.02
0
11/04/2021
Gas Tax
Contract
Tree Trimming
Tree Maintenance - Pruning - SEP 2021
West Coast Arborists,lnc
10,774.42
0
11/04/2021
Landscape Lighting
Contract
Tree Trimming
Tree Maintenance - SEP 2021
West Coast Arborists,lnc
520.38
0
11/04/2021
General
Tree
Maint Supplies
Tree Maintenance - Remove/Replace- Medians&Rows - SEP 2021
West Coast Arborists, Inc
6,648.54
0
11/04/2021
General
Tree
Maint Supplies
Tree Maintenance - Remove/Replace - Columbus Park - SEP 2021
West Coast Arborists,lnc
218.10
0
11/04/2021
General
Supplies
Supplies
Evident, Inc.
83.50
0
11/04/2021
General
Supplies
Water Delivery Service - OCT 2021
Sparkletts
0.99
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Tadd Bullock
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Timothy J Carson
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Jon Cartwright
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Sharon Cehrun
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Lillian Champ
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Charles Crane
200.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Diane De Vaul
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
John Alvarado
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Phillip Alvarez
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Mike Bello
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Tamm Berardi
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Susan Brummet
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
John Buchanan
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Chuck DeFruiter
39.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Margaret Dowling
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
James A Draughon
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Edwin Ellett
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Douglas Finney
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Katherine Fisher
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitWilliam
Fisher
250.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Penni Foley
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Steve Foster
300.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Douglas Franks
200.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Clark Caliber
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Joseph Garda
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Laura Garvin
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Brian Greene
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitRoberto
Guerrero
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Pamela Hardacre
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Dana Harper
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Eloise Harris
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Harris
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Corey M. Hayes
107.00
16/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
John Herrell
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Glenn Hollingshead III
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
y Henry Huang
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
William Huston
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Alex Kiilehua
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Patrick Kilgore
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Michael Kim
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
David Kreyling
250.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Mi hael Lamoureux
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Kim Maddox
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
David Maher
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Gordon Margulies
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Christopher Martin
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Gentry Mayfield
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Kimberly McAllen
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Darryle Mendes
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Tuesdae Montgomery
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Gail Mors
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Mary W. Novotny
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitCarol
Nygren
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Marilyn Packer
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Darryl Pang
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
James Parlor
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitGeoffrey
Prttser
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Sean Quinn
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Carol Ruane
150.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitPatrick
Sanchez
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitLarry
Schutz
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Christine Schwartz
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Lawrence Seja
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Joan Shaver
39.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Christine Shingleton
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Michael Shrode
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
David Jeffrey Singleton
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Teresa Skaff
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Debra Sowder
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitHenry
Stanczyk
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Joseph G Stickles
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
John Strain
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Thomas Tarplay
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Benny Tenkean
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Andrew Thompson
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Patty Thomsen
350.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Adriana Tokar
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitBill
Toohey
150.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Melissa Trahan
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Shirl Tyner
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitGeorge
Vallevieni
150.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Robin Vaughn
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Adela Velasquez
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefitWilliam
Villafana
107.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree henefrt
Osvaldo Villarreal
207.00
0
11/04/2021
General
Retiree
Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
17/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
207.00
0
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
107.00
0
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
Brent Zicarelli
250.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
107.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
107.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
107.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
11/04/2021
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
11/04/2021
General
Professional & Consulting
Homeless Street Outreach Program - OCT 2021
City Net
9,250.33
0
11/04/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc
200.00
0
11/04/2021
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc
400.00
0
11/04/2021
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
1,475.24
0
11/04/2021
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2021
Clinical Laboratory Of
3,712.50
0
11/04/2021
General
Professional & Consulting
Professional Services- Deputy Dir of Finance - Phase 2 & 3
Teri Black & Company LLC
9,935.96
0
11/04/2021
Water Utility
Professional & Consulting
Trustee Admin Fee - 2013 Water Revenue Bonds- 10/22/21-10/21/22
The Bank of New York Mellon
1,800.00
0
11/04/2021
General
Building Maint & Repair
Service Call -Senior Center
Commercial Dom of Orange Co. Inc
280.43
0
11/04/2021
General
Building Maint & Repair
Service Call - Police Department
Commercial Dom of Orange Co. Inc
537.43
0
11/04/2021
General
Building Maint & Repair
Service Call - Maintenance Yard
Commercial Dom of Orange Co. Inc
3,904.31
0
11/04/2021
General
Building Maint & Repair
Install 4 Safety Eye Beams - PD Parking Structure
Commercial Dom of Orange Co. Inc
3,635.00
0
11/04/2021
General
Building Maint & Repair
Service Call -Sports Park
Commercial Door of Orange Co. Inc
737.41
0
11/04/2021
General
Special Equipment/Maintenance
Back -Up Camera Installation - Unit 3506
Hi Standard Automotive LLC
360.55
0
11/04/2021
General
Special Equipment/Maintenance
Lighting Installation - Unit 3552
Hi Standard Automotive LLC
50.47
0
11/04/2021
General
Special Equipment/Maintenance
Back -Up Camera Installation - Unit 3513
Hi Standard Automotive LLC
360.55
0
11/04/2021
General
Special Equipment/Maintenance
Cabin Microphone Installation - Unit 10
Hi Standard Automotive LLC
111.55
0
11/04/2021
General
Vehicle Repair
Vehicle Repair - Unit 62
Hi Standard Automotive LLC
60.78
0
11/04/2021
General
Special Equip - Maint
Emergency Light Modification - Unit 25
Hi Standard Automotive LLC
121.66
0
11/04/2021
General
Special Equipment/Maintenance
Emergency Light Modification - Unit 25
Hi Standard Automotive LLC
121.65
0
11/04/2021
General
Vehicle Repair
Vehicle Repair - Unit 801
Hi Standard Automotive LLC
50.00
0
11/04/2021
General
Professional & Consulting
Pest Control - Browning Drainage -SEP 2021
RPW Services Inc
135.00
0
11/04/2021
General
Professional &Consulting
Pest Control- Citrus Ranch Park - SEP 2021
RPW Services Inc
175.00
0
11/04/2021
General
Professional & Consulting
Pest Control - Maintenance Yard -SEP 2021
RPW Services Inc
95.00
0
11/04/2021
General
Professional & Consulting
Pest Control - Heritage Park -SEP 2021
RPW Services Inc
175.00
0
11/04/2021
General
Professional & Consulting
Pest Control -Tustin Ranch Rd Ext -SEP 2021
RPW Services Inc
125.00
0
11/04/2021
General
Professional & Consulting
Pest Control - Valencia Triangle -SEP 2021
RPW Services Inc
390.00
0
11/04/2021
General
Professional &Consulting
Pest Control - Cedar Grove Park - SEP 2021
RPW Services Inc
325.00
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Cedar Grove Park - SEP 2021
RPW Services Inc
466.98
0
11/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Frontier Park - SEP 2021
RPW Services Inc
336.34
0
11/04/2021
General
Professional &Consulting
Landscape Services - Weed Control -Sports Park - SEP 2021
RPW Services Inc
721.98
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Victory Park -SEP 2021
RPW Services Inc
385.33
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Camino Real Park -SEP 2021
RPW Services Inc
360.48
0
11/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Centennial Park -SEP 2021
RPW Services Inc
410.18
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Citrus Ranch Park - SEP 2021
RPW Services Inc
594.48
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Columbus Park - SEP 2021
RPW Services Inc
720.66
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Heritage Park -SEP 2021
RPW Services Inc
554.72
0
11/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Laurel Glen Park -SEP 2021
RPW Services Inc
344.86
0
11/04/2021
General
Professional & Consulting
Landscape Services - Weed Control - Magnolia Park -SEP 2021
RPW Services Inc
360.48
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Pepper Tree Park -SEP 2021
RPW Services Inc
336.34
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Pine Tree Park -SEP 2021
RPW Services Inc
336.34
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control - Pioneer Park -SEP 2021
RPW Services Inc
319.74
0
11/04/2021
General
Professional & Consulting
Landscape Services- Weed Control- Veterans Sports Park -SEP 2021
RPW Services Inc
763.16
0
11/04/2021
General
Medical Services
Medical Services -8/31/21
TAG/AMS Inc
210.00
0
11/04/2021
General
Vehicle Repair
Vehicle Repair
Rimmn Truck Center, Inc
188.64
0
11/04/2021
General
Vehicle Repair
Vehicle Repair
Rimmn Truck Center, Inc
204.49
0
11/04/2021
General
Service Contracts
Pest Control - City Hall - OCT 2021
Fenn Termite & Pest Control
36.00
0
11/04/2021
General
Service Contracts
Pest Control - City Hall - OCT 2021
Fenn Termite & Pest Control
206.59
0
11/04/2021
General
Service Contracts
Emergency Lighting Maintenance - Metrolink Station - OCT 2021
Graham Co
400.00
0
11/04/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc
429.89
18/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
11/04/2021
General
Park Supplies
Soil Angel Conditioner- Veterans Sports Park
EcoFert, Inc.
4,960.00
0
11/04/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
114.48
0
11/04/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
114.49
0
11/04/2021
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
183.72
0
11/04/2021
Water Utility
Printing Expenses
Tr -Fold Brochure
LightSource Printing, Inc
105.42
0
11/04/2021
General
Building Maint & Repair
Service Call - Metrolink Station - 10/13/21
Orange County Locksmith Service
341.47
0
11/04/2021
General
Professional & Consulting
School Crossing Guard Services -9/19/21-10/2/21
All City Management Services Inc
15,977.22
0
11/04/2021
General
Medical Services
Medical Services -8/25/21-8/30/21
Occupational Health Centers of California
902.50
0
11/04/2021
General
Medical Services
Medical Services- 10/4/21
Occupational Health Centers of California
675.50
0
11/04/2021
General
Medical Services
Medical Services -10/6/21-10/7/21
Occupational Health Centers of California
1,341.50
0
11/04/2021
General
Medical Services
Medical Services- 10/14/21-10/15/21
Occupational Health Centers of California
163.00
0
11/04/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
174.84
0
11/04/2021
Water Utility
EOCWD - Water Purchased
Water Purchased - SEP 2021
East Orange County Water Dist
509,573.35
0
11/04/2021
Water Utility
EOCWD - Connection Fees
Connection Fees- SEP 2021
East Orange County Water Dist
48,766.56
0
11/04/2021
General
Employee Assistance
Psychological Services -JUL-AUG 2021
Elizabeth Garda Rivas
4,050.00
0
11/04/2021
General
Special Equip - Maint
Fire Extinguisher Maintenance
FireMaster
497.96
0
11/04/2021
General
Printing Expenses
Door Hangers - Building Inspection
Wellprint Inc
295.21
0
11/04/2021
General
Supplies
Letterhead - Engineering/ Envelopes
Wellprint Inc
218.37
0
11/04/2021
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services -Simon Ranch Reservoir -SEP 2021
Pacific Hydrotech Corp
356,134.92
0
11/04/2021
TPFA 2013 Water Revenue Bonds
Retentions Payable
Construction Services - Retention -SEP 2021
Pacific Hydrotech Corp
(17,806.74)
0
11/04/2021
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
462.38
0
11/04/2021
General
Uniforms
Uniforms
Adamson Police Product
711.25
0
11/04/2021
General
Uniforms
Uniforms
Adamson Police Product
1,671.18
0
11/04/2021
General
Uniforms
Uniforms
Adamson Police Product
1,671.18
0
11/04/2021
General
Uniforms
Uniforms
Adamson Police Product
4,177.95
0
11/04/2021
General
Uniforms
Uniforms
Adamson Police Product
835.59
0
11/04/2021
General
Commission Expense
Meeting Attendance - 10/20/21
Ken Henderson
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance -10/20/21
Kimberly Powell Albarian
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance - 10/20/21
Meggen Gull,
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance - 10/20/21
Scott McMillin
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance -10/20/21
Amy Nakamoto
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance -10/28/21
John Wende
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance -10/28/21
Jered lames Elmore
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance -10/28/21
Robert Ammann
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance -10/28/21
Craig Shimomura
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance - 10/28/21
Daniel L. Erickson
100.00
0
11/04/2021
General
Commission Expense
Meeting Attendance - OCT 2021
Stephen V Kozak Jr
300.00
0
11/04/2021
General
Commission Expense
Meeting Attendance - OCT 2021
Eric Higuchi
300.00
0
11/04/2021
General
Commission Expense
Meeting Attendance - OCT 2021
Amy Kavanaugh Mason
300.00
0
11/04/2021
General
Commission Expense
Meeting Attendance - OCT 2021
David Mello Jr
300.00
0
11/04/2021
Information Technology
Professional & Consulting
Professional Services- Connect Maint yard ISP to SDWAN
Vology, Inc
5,937.50
0
11/04/2021
General
Commission Expense
Meeting Attendance -10/28/21
Robert Ammann
50.00
0
11/04/2021
General
Commission Expense
Meeting Attendance - 10/28/21
Daniel L. Erickson
50.00
0
11/04/2021
General
Training Expense
Travel Reconciliation - 10/19/21-10/20/21
Andrew Birory
650.11
0
11/04/2021
General
Training Expense
Travel Reconciliation - 10/25/21-10/27/21
David Welde
624.90
0
11/04/2021
General
Advances
Travel Reconciliation - 10/25/21-10/27/21
David Welde
(594.68)
0
11/04/2021
General
Electric
Main St Tree Lighting Repairs - 1/1/21-10/19/21
Larson Lighting and Audio, Inc.
2,950.50
200515
10/07/2021
General
City Elections
Interpretation Services - Zoom Webinar - 9/22/21
ABC Translating and Interpreting Services
300.00
200516
10/07/2021
Information Technology
Internet Service
Internet Service -8/11/21-9/10/21
ACC Business
1,287.60
200517
10/07/2021
General
Custodial Supplies
Custodial Supplies- Pepper Tree Park
American Maintenance Supply Co.
1,036.15
200518
10/07/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary Supply Inc
922.49
200519
10/07/2021
General
Service Contracts
Elevator Maintenance - City Hall - OCT 2021
Amtech Elevator Services
282.40
200519
10/07/2021
General
Service Contracts
Elevator Maintenance - Police Department - OCT 2021
Amtech Elevator Services
282.39
200520
10/07/2021
General
Vehicle Repair
Vehicle Repair
Angel Armor, LLC
181.79
200521
10/07/2021
Street Lighting
Streetlight Repair
Street Light Maintenance - AUG 2021
Bear Electrical Solutions. Inc.
3,411.38
200522
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
207.00
200523
10/07/2021
Liability
Claims Paid
Settlement Payment -Claim #21-05 / George Hills Claim# GHCO037468
Brian Butler
2,849.33
200524
10/07/2021
General
Building Maint & Repair
Roof Repair -Sports Park
C. 1. Services, Inc
4,400.00
200525
10/07/2021
General
Miscellaneous Deduction
PR Batch 90021.10.2021 Child Support
CA State Disbursement Unit
339.23
200526
10/07/2021
General
Training Expense
Registration - Webinar - 10/13/21
CAPIO
20.00
200527
10/07/2021
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla - OCT 2021
Central OC Pools Inc
165.00
200528
10/07/2021
General
Professional & Consulting
Building Plan Review Services -JUL 2021
CSG Consultants Inc
1,189.82
200529
10/07/2021
General
Group Ins -Calif Dental
Insurance Services- OCT 2021
Delta Dental
13,271.66
200530
10/07/2021
General
Group Ins -Calif Dental
Insurance Services- OCT 2021
Delta Dental Insurance Company
2,409.32
19/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200531
10/07/2021
General
Recreation Services
Contract Instructor - Fitness Class
EB Enterprises
51.35
200532
10/07/2021
General
Service Contracts
Fire & Security Alarm Monitoring- CF Gym - OCT -DEC 2021
Excel Systems & Solutions
240.00
200533
10/07/2021
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
326.97
200533
10/07/2021
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
156.51
200533
10/07/2021
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
(22.40)
200534
10/07/2021
General
Postage
Postage
Fedex Corp
19.83
200535
10/07/2021
Water Utility
Equipment Maint
Equipment Maintenance
Fiore Industrial Electrical Services
1,100.00
200536
10/07/2021
Water Utility
Natural Gas
Natural Gas
The Gas Co
3.28
200536
10/07/2021
Water Utility
Natural Gas
Natural Gas
The Gas Co
15.29
200537
10/07/2021
General
Vehicle Repair
Vehicle Repair
Grainger
11.67
200537
10/07/2021
General
Park Supplies
Park Supplies
Grainger
59.71
200537
10/07/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Grainger
160.33
200538
10/07/2021
General
Property Tax
Sharp Copier/Printer - Property Tax- 2021
Fifth Third Bank Insight Investments, LLC
1,093.14
200538
10/07/2021
General
Duplication Expense
Sharp Copier/Printer -Sales Tax - 2021
Fifth Third Bank Insight Investments, LLC
84.59
200539
10/07/2021
General
Special Equip - Maint
Shredding Services- 8/25/21-9/21/21
Iron Mountain
556.00
200539
10/07/2021
General
Special Equipment/Maintenance
Shredding Services- 8/25/21-9/21/21
Iron Mountain
551.14
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
8,030.09
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
6,101.98
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
791.51
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
2,281.73
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
876.90
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
507.29
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
1,441.24
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
3,190.73
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
2,397.65
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
2,168.02
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
741.76
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
1,486.00
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
180.93
200540
10/07/2021
General
Water
Water
Irvine Ranch Water District
1,550.01
200540
10/07/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
12,144.09
200541
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
200542
10/07/2021
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
55.88
200542
10/07/2021
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
271.05
200542
10/07/2021
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
37.80
200542
10/07/2021
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
46.19
200544
10/07/2021
General
Computer Maintenance
Subscription Fee - Candidate Tent Messaging - 11/4/21-11/3/22
Neogov
577.70
200545
10/07/2021
CFD 06-1Construction
Improvements Public Rt Of Way
Geotechnical Services- Legacy Backbone - 8/14/21-9/17/21
NMG Geotechnical Inc
11,250.65
200545
10/07/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Geotechnical Services- Legacy Backbone - 8/14/21-9/17/21
NMG Geotechnical Inc
2,304.35
200545
10/07/2021
Capital Projects
Improvements Public Rt Of Way
Geotechnical Services- Legacy Backbone - 8/14/21-9/17/21
NMG Geotechnical Inc
1,202.20
200546
10/07/2021
General
Memberships & Subscriptions
Membership Dues -Fy 21/22
OCGIA- Orange County Gang
250.00
200547
10/07/2021
General
Retiree Health Insurance
medical retiree benefit
lames Olds
207.00
200548
10/07/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
31.58
200548
10/07/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
96.59
200549
10/07/2021
General
Service Contracts
Elevator Maintenance- Maintenance yard - OCT 2021
Otis Worldwide Corporation
185.70
200550
10/07/2021
General
Building Maint &Repair
Plumbing Service- Temp Homeless Shelter -8/27/21-9/15/21
Pacific Plumbing Company of Santa Ana
509.98
200551
10/07/2021
General
Supplies
Water Delivery Service - SEP 2021
Polar Springs Water
150.50
200551
10/07/2021
General
Supplies
Water Delivery Service - SEP 2021
Polar Springs Water
150.50
200552
10/07/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14401 Franklin Ave
Pro -Des Powered Surgical Solutions
25,000.00
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies- Maintenanceyard
Prudential Overall Supply
22.95
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
70.23
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
22.95
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies - youth Center
Prudential Overall Supply
111.72
200553
10/07/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
200553
10/07/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
200553
10/07/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
200553
10/07/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
200553
10/07/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.68
200553
10/07/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
40.93
20/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
10/07/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
353.33
200553
10/07/2021
General
Custodial Supplies
Custodial Supplies- Temp Homeless Shelter
Prudential Overall Supply
121.40
200553
10/07/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.43
200553
10/07/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
200553
10/07/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
146.08
200554
10/07/2021
General
Electric
Conduit Run For Data - PD Parking Structure
RDM Electric Co, Inc
3,880.26
200554 10/07/2021 General Electric Electric Repair - Maintenance yard Air Compressor RDM Electric Co, In 790.14
200555 10/07/2021 General Recreation Services Contract Instructor - Dance Class Rhythmic Arts Academy of Dance 56.00
200556 10/07/2021 General Misc. Revenue Re -Issue - Payroll Check Dated 4/26/19 Aaron Russell 389.01
200557 10/07/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00
200558 10/07/2021 General Rental Income Overpayment Refund - Final License Agreement Rent Payment Schools First Federal Credit Union 6,251.61
200559 10/07/2021 General Professional & Consulting Building Official Services -AUG 2021 Scott Fazekas & Associates Inc 55.00
200560 10/07/2021 General Park Supplies Park Supplies- Pepper Tree Park Smith Pipe & Supply Inc 358.63
200561 10/07/2021 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,020.64
200561 10/07/2021 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 598.00
200561 10/07/2021 Water Utility Electric Electric Southern California Edison Co(ub) 302.30
200561 10/07/2021 Water Utility Electric Electric Southern California Edison Co(ub) 179.22
200562 10/07/2021 General Std Suppl Life Ins Emp/Dep Insurance Services- OCT 2021 Standard Insurance Co 920.15
200563 10/07/2021 General Ltd Withholding Insurance Services - OCT 2021 Standard Insurance Company 11,238.99
200564
10/07/2021
General
Supplies
Supplies
Staples Advantage
42.74
200564
10/07/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
353.33
200564
10/07/2021
General
Supplies
Supplies
Staples Advantage
93.39
200565
10/07/2021
Water Utility
Office Equipment/Maintenance
Telephone Service - 8/21/21-9/20/21
T Mobile USA
520.59
200565
10/07/2021
General
Office Equipment/Maintenance
Telephone Service - 8/21/21-9/20/21
T Mobile USA
942.69
200565
10/07/2021
Information Technology
Office Equipment/Maintenance
Telephone Service - 8/21/21-9/20/21
T Mobile USA
56.28
200566
10/07/2021
Information Technology
Computer Maintenance
Cable TVServices - 9/23/21-10/22/21
Time Warner Cable
69.73
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
139.77
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
116.48
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
186.36
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
582.38
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
93.18
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
93.18
200567
10/07/2021
Tustin Housing Authority
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
69.89
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
116.48
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
605.67
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
442.60
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
163.07
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
302.84
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
5,357.89
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
465.90
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
232.95
200567
10/07/2021
General
Telephone
Telephone Service -9/9/21-10/8/21
TPx Communications
46.59
200568
10/07/2021
General
Hvac Contract
HVAC Compressor - Police Department
Trane U.S. Inc.
4,453.51
200568
10/07/2021
General
Hvac Contract
HVAC Compressor - Police Department
Trane U.S. Inc.
(750.00)
200569
10/07/2021
Special Events
Recreation Services
Video Recap - Chili Cook Off
Alexander Turing
500.00
200570 10/07/2021 General Retiree Health Insurance medical retiree benefit Mark Turner 207.00
200572 10/07/2021 General Commission Expense Tiller Days Pancake Breakfast Tickets Tustin Host Lions 228.00
200573 10/07/2021 General Water Water City Of Tustin Water Service 998.18
200573 10/07/2021 General Water Water City Of Tustin Water Servire 4,576.47
200573 10/07/2021 General Water Water City Of Tustin Water Service 3,443.65
200573 10/07/2021 General Water Water City Of Tustin Water Service 336.76
200574 10/07/2021 General Recreation Services Contract Instructor - Pickleball Classes Jehan Unantenne 124.80
200576 10/07/2021 General Training Expense Travel Reconciliation - 9/19/21-9/24/21 Michael Van Cleve 1,602.36
200577 10/07/2021 Solid Waste Fund Benefitamerica PR Batch 90021.10.2021 Medical Care Reimb Plan Wage Works, Inc 45.35
200577 10/07/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90021.10.2021 Medical Care Reimb Plan Wage Works, Inc 23.15
200577 10/07/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90021.10.2021 Medical Care Reimb Plan Wage Works, Inc 9.26
200577 10/07/2021 Water Utility Benefitamerica PR Batch 90021.10.2021 Medical Care Reimb Plan Wage Works, Inc 264.87
21/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
10/14/2021
General
Printing Expenses
RQ2 Nationwide Commitment Package & Overage -SEP 2021
Core Logic Solutions, LLC
484.57
200577
10/07/2021
Tustin Housing Authority
Benefitamerica
PR Batch 90021.10.2021 Medical Care Reimb Plan
Wage Works, Inc.
29.63
200577
10/07/2021
General
Benefitamerica
PR Batch 90021.10.2021 Dependent Care Reimb Plan
Wage Works, Inc.
592.38
200577
10/07/2021
Solid Waste Fund
Benefitamerica
PR Batch 90021.10.2021 Dependent Care Reimb Plan
Wage Works, Inc.
18.51
200577
10/07/2021
Water Utility
Benefitamerica
PR Batch 90021.10.2021 Dependent Care Reimb Plan
Wage Works, Inc.
430.59
200577
10/07/2021
General
Benefitamerica
PR Batch 90021.10.2021 Medical Care Reimb Plan
Wage Works, Inc.
3,136.87
200577
10/07/2021
Road Maintenance and Rehab
Benefitamerica
PR Batch 90021.10.2021 Medical Care Reimb Plan
Wage Works, Inc
9.27
200579 10/07/2021 General Professional & Consulting Professional Services - Building&Safety - AUG 2021 Willdan Engineering 11,293.50
200580 10/07/2021 General Legal Svcs - City Attorney Legal Services - AUG 2021 Woodruff Spradlin & Smart
4,100.20
200581 10/14/2021 General Nuisance Abatement Bee Removal - 1645 Valencia Ave ABBA Termite & Pest Control 95.00
200582 10/14/2021 General City Elections Disinfecting Service - Community Center -Market Place -9/11/21 Able Building Maintenance Company 380.00
200582 10/14/2021 General City Elections Disinfecting Service - Community Center -Market Place -9/14/21 Able Building Maintenance Company 380.00
200584 10/14/2021 General Recreation Services Umpire Fees- Weeks of 9/27 & 10/4 Roger Aielli 318.00
200585 10/14/2021 General Recreation Services Security Services- Veterans Sports Park -8/16/21-8/31/21 Allied Nationwide Security, Inc 6,242.40
200585 10/14/2021 General Recreation Services SecuritvServices- Veterans Sports Park -9/1/21-9/15/21 Allied Nationwide Security. Inc 6.047.41
200588 10/14/2021 Water Utility Memberships & Subscriptions Reimbursement - Water Distribution Operator D3 Renewal Angel Aviles 90.00
200590 10/14/2021 General Recreation Services Entertainment Services - Art Walk - 10/16/21 Bridgette Blankenhorn 350.00
200591 10/14/2021 General Recreation Services Backdrop Banner / Display Stand / Sand Bags BNSONS 737.75
200592 10/14/2021 General Memberships & Subscriptions Membership Dues -6 Employees -9/1/21-8/30/22 California Reserve Peace 576.00
200594 10/14/2021 Workeri Comp Medical Expense Medical Services -8/11/21 Coastal Occupational Medical Group 398.12
200594 10/14/2021 Workers Comp Medical Expense Medical Services -8/13/21 Coastal Occupational Medical Group 147.03
200594 10/14/2021 Workers Comp Medical Expense Medical Services -8/16/21 Coastal Occupational Medical Group 147.03
200594 10/14/2021 Workers Como Medical Expense Medical Services -9/15/21 Coastal Occupational Medical Group 271.15
200595
10/14/2021
General
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage -SEP 2021
Core Logic Solutions, LLC
484.58
200595
10/14/2021
General
Printing Expenses
RQ2 Nationwide Commitment Package & Overage -SEP 2021
Core Logic Solutions, LLC
484.57
200596
10/14/2021
Water Utility
Regulatory Fees
Labor Charges - AUG 2021
County Of Orange
989.87
200597
10/14/2021
Information Technology
Internet Service
Internet Service -SEP 2021
Crown Castle Fiber LLC
1,750.00
200597
10/14/2021
Information Technology
Internet Service
Internet Service - OCT 2021
Crown Castle Fiber LLC
1,750.00
200598
10/14/2021
General
Professional & Consulting
Building Plan Review Services - AUG 2021
CSG Consultants Inc
13,760.73
200599
10/14/2021
General
Advances
Cash Advance- Plein Air Prize Money -Art Walk
Garrison De Vine
1,050.00
200600
10/14/2021
General
Memberships & Subscriptions
QAC License / Certificate Renewal
Department Of Pesticide Regulation
60.00
200601
10/14/2021
General
Recreation Services
Sports Field Maintenance -AUG 2021
Diamonds Sports Field Maintenance, Inc.
5,890.00
200602
10/14/2021
Information Technology
Computer Maintenance
G Suite Usage -SEP 2021
Dim, LLC
1,131.00
200603 10/14/2021 Special Events Supplies Promo Sunglasses - Concerts in the Park Eagle Print Dynamics 271.24
200604 10/14/2021 General Electric Electric Service Call - Linear Park - 8/25/21 Electro Systems Electric 1,080.56
200605 10/14/2021 General Program Maintenance Expense Reimbursement -Snack / Drinks for Personnel Woking Tiller Days Sarah Fetterling 277.13
200606 10/14/2021 Deposit Trust Public Woks Misc Deposits Plan Check Services - 14191 Mvford Rd Fusme Engineering Inc 800.00
200606 10/14/2021 Deposit Trust Public Woks Misc Deposits Plan Check Services -44 Auto Center or Fusme Engineering Inc 200.00
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 47.10
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 178.13
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 71.05
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 8.61
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 93.93
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 78.43
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 9.47
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 932.88
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 187.50
200608 10/14/2021 General Uniforms Uniforms Galls/Quartermaster LLC 192.18
22139
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
119.27
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
10.66
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
17.20
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
142.10
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
604.18
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
284.58
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
94.84
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
42.02
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
12.43
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
(34.48)
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
181.40
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
96.09
200608
10/14/2021
General
Medical Services
Tourniquet
Galls/Quartermaster LLC
483.74
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
49.55
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
139.29
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
34.44
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.10
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
187.85
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
17.65
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.32
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
357.13
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.90
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
17.22
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
87.79
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
48.12
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.10
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
169.79
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.53
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
73.45
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.95
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
187.89
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
57.86
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
57.86
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.18
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
146.91
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
192.18
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
(42.02)
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
349.32
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
374.66
200608
10/14/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
65.32
200609
10/14/2021
General
Telephone
Orbit 100 Plan -9/16/21-10/15/21
Globalstar Usa
94.75
200610
10/14/2021
General
Training Expense
Travel Reconciliation - 9/22/21-9/24/21
Rebecca Gomez
83.28
200611 10/14/2021 Information Technoloey Computer Hardware Call Recording Solution for PD GOSERCO, INC 53,700.84
200612 10/14/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 70.96
200612 10/14/2021 General Park Supplies Park Supplies -Columbus Park Grainger 645.89
200612 10/14/2021 General Vehicle Repair Vehicle Repair Grainger 24.30
200613 10/14/2021 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 109.81
200614 10/14/2021 Lincoln Property Company Lincoln Property Deposit Legal Services - SEP 2021 Hepner & Myers LLP 645.00
200614 10/14/2021 Brookfield ENA Deposit( DSouth) Brookfield DDA Deposit(DSouth) Legal Services - SEP 2021 Hepner & Myers LLP 33,081.50
200616 10/14/2021 General Supplies Special Inspections Manual Icc-International Code 60.29
200617 10/14/2021 Professional & Consulting PC -Based Videoconferencing Upgrade - Council Chamber Integrated Media Systems 12,627.46
200618 10/14/2021 General Recreation Services Community Center at the Market Place - 9/29/21 The Irvine Company 1,316.75
200619 10/14/2021 General Advances Travel Advance - Hotel & Meals - 11/7/21-11/10/21 Michelle Jankowski 571.65
200621 10/14/2021 General Special Equipment/Maintenance Dry Cleaning Service -SEP 2021 Larwin Square Cleaners 98.00
200623 10/14/2021 General Training Expense Registration - Homeless Liaison Officer - 11/8/21 Lozeau Consulting Training & Investigations 80.00
200624 10/14/2021 General Training Expense Registration - Homeless Liaison Officer - 12/6/21 Lozeau Consulting Training & Investigations 80.00
200625 10/14/2021 General Training Expense Reimbursement- CASp Academy Fees Mariam Madjlessikupai 2,999.00
200626 10/14/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance -SEP 2021 Mariposa Landscapes, Inc. 32,000.00
23139
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Peter's Canyon Bike Lane -SEP 2021
Mariposa Landscapes, Inc.
5,760.00
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -SEP 2021
Mariposa Landscapes, Inc.
650.12
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
630.82
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
961.48
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
493.32
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
964.76
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
1,098.56
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
958.56
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
996.78
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
914.38
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -SEP 2021
Mariposa Landscapes, Inc.
328.42
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
361.66
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
960.02
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
1,158.82
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
316.46
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
389.20
200626
10/14/2021
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2021
Mariposa Landscapes, Inc.
351.90
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
298.48
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work -Senior Center - SEP 2021
Mariposa Landscapes, Inc.
303.86
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
389.20
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
330.44
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
395.66
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work -Community Center - SEP 2021
Mariposa Landscapes, Inc.
407.14
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
426.34
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
430.70
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - SEP 2021
Mariposa Landscapes, Inc.
511.54
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
556.84
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
580.40
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
641.46
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
649.28
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance- Extra Work- Foothill Reservoir -SEP 2021
Mariposa Landscapes, Inc.
720.56
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
767.34
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
767.64
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
801.58
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
872.72
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
929.38
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
951.50
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work OC Fire Station - SEP 2021
Mariposa Landscapes, Inc.
980.50
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
1,033.38
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
1,038.10
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
1,259.48
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
1,264.06
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
1,461.34
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
2,382.94
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
3,117.48
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -SEP 2021
Mariposa Landscapes, Inc.
3,585.18
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - SEP 2021
Mariposa Landscapes, Inc.
8,995.50
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station -SEP 2021
Mariposa Landscapes, Inc.
1,440.00
200626
10/14/2021
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - SEP 2021
Mariposa Landscapes, Inc.
1,440.00
200626
10/14/2021
General
Contract Tree Trimming
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
3,120.00
200626
10/14/2021
General
Contract Tree Trimming
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
5,760.00
200626
10/14/2021
General
Contract Tree Trimming
Landscape Maintenance - Extra Work-Medians&Rows - SEP 2021
Mariposa Landscapes, Inc.
380.00
200627
10/14/2021
General
Park Supplies
Park Supplies- Columbus Park
McFadden -Dale Ind Hardware Co
118.65
200627
10/14/2021
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
5.46
200627
10/14/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
56.48
200627
10/14/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
124.11
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Temp Maintenance yard - OCT 2021
Merchants Building Maintenance, LLC
2,175.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Legacy Annex - OCT 2021
Merchants Building Maintenance, LLC
2,474.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- McFadden Park - OCT 2021
Merchants Building Maintenance, LLC
237.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Santa Clara Park - OCT 2021
Merchants Building Maintenance, LLC
271.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services -Magnolia Park - OCT 2021
Merchants Building Maintenance, LLC
1,487.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Centennial Park - OCT 2021
Merchants Building Maintenance, LLC
2,255.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Pine Tree Park - OCT 2021
Merchants Building Maintenance, LLC
1,327.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Frontier Park - OCT 2021
Merchants Building Maintenance, LLC
1,454.00
24/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200628
10/14/2021
General
Janitorial Services
Janitorial Services -Pepper Tree Park - OCT 2021
Merchants Building Maintenance, LLC
2,034.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Columbus Park - OCT 2021
Merchants Building Maintenance, LLC
2,609.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services -Camino Real Park - OCT 2021
Merchants Building Maintenance, LLC
1,133.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services -Laurel Glen Park - OCT 2021
Merchants Building Maintenance, LLC
1,185.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Cedar Grove Park - OCT 2021
Merchants Building Maintenance, LLC
1,935.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Heritage Park - OCT 2021
Merchants Building Maintenance, LLC
1,949.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Police Department - OCT 2021
Merchants Building Maintenance, LLC
10,486.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- PD Parking Structure - OCT 2021
Merchants Building Maintenance, LLC
2,842.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - City Hall - OCT 2021
Merchants Building Maintenance, LLC
4,248.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Council Chambers - OCT 2021
Merchants Building Maintenance, LLC
937.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Community Center - OCT 2021
Merchants Building Maintenance, LLC
1,178.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Senior Center - OCT 2021
Merchants Building Maintenance, LLC
3,003.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Maintenance yard - OCT 2021
Merchants Building Maintenance, LLC
1,275.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - youth Center - OCT 2021
Merchants Building Maintenance, LLC
1,342.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - CT Gym - OCT 2021
Merchants Building Maintenance, LLC
2,902.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Metrolink Station - OCT 2021
Merchants Building Maintenance, LLC
3,431.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services -Sports Park - OCT 2021
Merchants Building Maintenance, LLC
3,655.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Citrus Ranch Park - OCT 2021
Merchants Building Maintenance, LLC
2,360.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Pioneer Park - OCT 2021
Merchants Building Maintenance, LLC
1,664.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services - Victory Park - OCT 2021
Merchants Building Maintenance, LLC
1,681.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services -Linear Park - OCT 2021
Merchants Building Maintenance, LLC
4,435.00
200628
10/14/2021
General
Janitorial Services
Janitorial Services- Veterans Sports Park - OCT 2021
Merchants Building Maintenance, LLC
2,475.00
200629
10/14/2021
General
Training Expense
Reimbursement -Parking Fees -9/28/21-9/30/21
Natalie Nguyen
60.00
200630
10/14/2021
General
Training Expense
Travel Reconciliation - 9/26/21-10/1/21
Stephanie Nichols
1,337.20
200630
10/14/2021
General
Advances
Travel Reconciliation -9/26/21-10/1/21
Stephanie Nichols
(1,317.44)
200631
10/14/2021
Measure M2 - Fair Share
Improvements Public Rt of Way
AC and PCC Repair - 13612 Diamondhead
Nobest Inc.
29,877.00
200632
10/14/2021
General
Professional & Consulting
Design Services- Tustin Dog Park Signage - AUG 2021
Nuvis
6,570.00
200633
10/14/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
80.76
200633
10/14/2021
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
150.14
200634
10/14/2021
General
Memberships & Subscriptions
Subscription Renewal - Through 9/23/24
Orange County Business Journal
200.00
200635
10/14/2021
Water Utility
Training Expense
Registration - OC Water Summit -10/15/21
Orange County Water District
150.00
200636
10/14/2021
General
Building Maint&Repair
Plumbing Service - Columbus Park -9/15/21-9/16/21
Pacific Plumbing Company of Santa Ana
3,585.00
200637
10/14/2021
General
Building Maint & Repair
Building Maintenance & Repair -Senior Center
Linde Gas & Equipment Inc
18.96
200637
10/14/2021
General
Park Supplies
Park Supplies- Columbus Park
Linde Gas & Equipment Inc
357.75
200637
10/14/2021
General
Park Supplies
Park Supplies- Maintenance yard
Linde Gas & Equipment Inc
201.65
200637
10/14/2021
General
Park Supplies
Park Supplies- Maintenance yard
Linde Gas & Equipment Inc
164.69
200638
10/14/2021
General
Property Mgmt - Marine Base
Plumbing Services -Well 1606
Proper Management Group Inc
10,873.59
200639
10/14/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
200639
10/14/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
200639
10/14/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
200639
10/14/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
200639
10/14/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
200639
10/14/2021
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
200639
10/14/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
200639
10/14/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
200639
10/14/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
70.23
200639
10/14/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
22.95
200639
10/14/2021
General
Custodial Supplies
Custodial Supplies - youth Center
Prudential Overall Supply
111.72
200639
10/14/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
200639
10/14/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
200639
10/14/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
200639
10/14/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
200639
10/14/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.68
200639
10/14/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
200639
10/14/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
40.93
200639
10/14/2021
General
Custodial Supplies
Custodial Supplies- Temp Homeless Shelter
Prudential Overall Supply
121.40
200639
10/14/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.43
200639
10/14/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
200639
10/14/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
200639
10/14/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
146.08
200640
10/14/2021
General
Recreation Services
Signs - Art Walk Date Change
Quick Signs
954.13
200641
10/14/2021
General
Electric
Retrofit Lamps - Heritage Park - Basketball Courts
RDM Electric Co, Inc
2,133.00
200641
10/14/2021
General
Electric
Electrical Repairs- Veterans Sports Park Walkway Lighting
RDM Electric Co, Inc
1,619.91
200642
10/14/2021
General
Advances
Travel Advance - Hotel & Meals - 10/24/21-10/27/21
Mark Sauerwein
648.09
25/39
DocuSign Envelope I D: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
10/14/2021
Special Events
Supplies
Supplies
Staples Advantage
79.30
200643
10/14/2021
General
Professional & Consulting
Plan Check Services -JUL 2021
Scott Fazekas & Associates Inc
11,438.38
200644
10/14/2021
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance -SEP 2021
Simpler Systems Inc
750.00
200645
10/14/2021
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
SheOne Landscape Supply, LLC
66.95
200646
10/14/2021
General
Park Supplies
Park Supplies- Veterans Sports Park
Smith Pipe &Supply Inc
145.19
200647
10/14/2021
CFD 2014-1 Construction
Improvements Public Rt of Way
SCE Install - 16121 S Armstrong
Southern California Edison Co
3,922.91
200648
10/14/2021
General
Electric
Electric
Southern California Edison Co(ub)
2,314.57
200648 10/14/2021 Street Lighting Street URht Enerev Street URht Enerev Southern California Edison Co(ub) 14,981.17
200648 10/14/2021 Water Utility Electric Electric Southern California Edison Co)ub) 51,985.23
200649 10/14/2021 General Recreation Services Professional Services- Driver- M Garda Blanco- 9/20/21-9/26/21 Staffing Solutions 189.00
200650 10/14/2021 General Suoolies Suoolies Staples Advantaee 169.16
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
22.74
200650
10/14/2021
Special Events
Supplies
Supplies
Staples Advantage
79.30
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
87.09
200650
10/14/2021
Special Events
Recreation Services
Supplies
Staples Advantage
40.12
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
87.10
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
89.85
200650
10/14/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
353.33
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
110.64
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
24.23
200650
10/14/2021
Special Events
Recreation Services
Supplies
Staples Advantage
173.84
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
85.55
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
85.54
200650
10/14/2021
General
Supplies
Supplies
Staples Advantage
85.38
200650
10/14/2021
Water Utility
Supplies
Supplies
Staples Advantage
61.01
200650
10/14/2021
Information Technology
Supplies
Supplies
Staples Advantage
6.91
200650
10/14/2021
Special Events
Recreation Services
Supplies
Staples Advantage
53.73
200650
10/14/2021
Special Events
Recreation Services
Supplies
Staples Advantage
16.49
200651
10/14/2021
General
Training Expense
Travel Reconciliation - 10/4/21-10/7/21
Bradford Steen
1,846.21
200652
10/14/2021
General
Vehicle Rental
Vehicle Lease- Acct# 010272 WB025
Toyota Financial Services
550.59
200653
10/14/2021
General
Vehicle Rental
Vehicle Lease- Acct# 010272 XH411
Toyota Financial Services
623.40
200654
10/14/2021
General
Vehicle Rental
Vehicle Lease- Acct# 010272 ZB358
Toyota Financial Services
499.32
200655
10/14/2021
General
ARPA-Meal Gap Svc -Expense
Market Voucher Program -ARPA-Week 1
Tustin Carniceria
7,500.00
200656
10/14/2021
General
Training Expense
Travel Reconciliation - 10/4/21-10/7/21
Ali Zargarbashi
1,778.98
200657
10/21/2021
General
City Elections
Interpreting Services- City Council Meeting -10/9/21
ABC Translating and Interpreting Services
300.00
200657
10/21/2021
General
City Elections
Interpreting Services -Public Hearing - Zoom Meeting -9/17/21
ABC Translating and Interpreting Services
300.00
200658
10/21/2021
General
Vehicle Repair
Vehicle Repair
Ace Smog Check Repair and Oil Change
30.00
200658
10/21/2021
General
Vehicle Repair
Vehicle Repair
Ace Smog Check Repair and Oil Change
70.00
200659
10/21/2021
Information Technology
Professional & Consulting
SharePoint Maintenance -SEP 2021
Agiline Software LLC
1,200.00
200660
10/21/2021
Water Utility
Service Contracts
Answering Services - SEP -OCT 2021
Answer California
344.30
200661
10/21/2021
Information Tehnology
Telephone
Telephone Service -8/13/21-9/12/21
AT&T
243.74
200661
10/21/2021
Information Technology
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
67.65
200663 10/21/2021 General Special Equipment/Maintenance Taser 7 Handle - Ext Warranty Axon Enterprise, Inc 363.76
200664 10/21/2021 Water Capital Fund Meter Maintenance Meter Maintenance Badger Meter Inc 233.45
200665 10/21/2021 CFD 2014-1 Construction Restricted Cash -Escrow Ret Retention - Rl Noble - Escrow #1837 Banner Bank - Escrow #1837 31,164.10
200665 10/21/2021 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Rl Noble - Escrow #1837 Banner Bank - Escrow #1837 14,230.00
200665 10/21/2021 CFD 2014-1 Construction Restricted Cash -Escrow Ret Retention - Rl Noble - Escrow #1837 Banner Bank - Escrow #1837 1,501.84
200665 10/21/2021 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Rl Noble - Escrow #1837 Banner Bank - Escrow #1837 1,952.54
200665 10/21/2021 CFD 2014-1 Construction Restricted Cash -Escrow Ret Retention - Rl Noble - Escrow #1837 Banner Bank - Escrow #1837 1,685.73
200665 10/21/2021 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - Rl Noble - Escrow #1837 Banner Bank - Escrow #1837 386.45
200665 10/21/2021 CFD 2014-1 Construction Restricted Cash -Escrow Ret Retention - Rl Noble - Escrow #1837 Banner Bank - Escrow #1837 3,074.57
200668
10/21/2021
General
Medical Services
Reimbursement -COVID Test
Richard Byrd
250.00
200669
10/21/2021
General
Miscellaneous Deduction
PR Batch 90022.10.2021 Child Support
CA State Disbursement Unit
339.23
200670
10/21/2021
General
Sh 1473 -State Bldg/Saf Payable
SB1473 Fees Collected - JUL-SEP 2021
California Building Standards Commission
789.30
200671
10/21/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Champion Paving, Inc
23,500.00
200671
10/21/2021
Water Utility
Regulatory Fees
Permit Application Costs
Champion Paving, Inc
1,500.00
200672
10/21/2021
General
Fuel Island Mainteneance
Fuel Island Maintenance
Clean Air Testing, Inc.
10,721.00
26/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.95
200673
10/21/2021
General
Colonial/Aflac Insurance
Insurance Services- OCT 2021
Colonial Life & Accident Ins
1,008.81
200674
10/21/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Core & Main
330.67
200675
10/21/2021
General
Economic Dev Activities
Costar Suite - OCT 2021
Costar Realty Information Inc
595.67
200676
10/21/2021
General
Animal Control - County
Animal Shelter -JUL-SEP 2021
County of Orange Treasurer -Tax Collector
22,606.20
200677
10/21/2021
Information Technology
Internet Service
Internet Service -10/3/21-11/2/21
Cox Business
4,655.00
200677
10/21/2021
Information Technology
Computer Maintenance
Cable TV Service - 10/3/21-11/2/21
Cox Business
372.65
200679 10/21/2021 General Accounting & Auditing Audit Services- FY Ending 6/30/21 Davis Farr LLP 10,440.00
200680 10/21/2021 General Strong Motion Instr Pr Payable Quarterly Seismic Fees- JUL-SEP 2021 Department Of Conservation 3,332.31
200680 10/21/2021 General Seismic Education & Data Fee Quarterly Seismic Fees- JUL-SEP 2021 Department Of Conservation (0.36)
200680 10/21/2021 General Seismic Education & Data Fee Quarterly Seismic Fees- JUL-SEP 2021 Department Of Conservation (166.60)
200681 10/21/2021 Special Events Recreation Services A/V Services & Equipment Rental - Chili Cook Off- 8/15/21 DJE Sound & Lighting Inc 5,763.69
200683 10/21/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks #1083 7,081.88
200684
10/21/2021
General
Supplies
Supplies
Fun Express LLC
25.85
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.95
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
171.62
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
187.85
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
144.60
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
319.78
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
370.33
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
39.95
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
94.14
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
153.65
200685
10/21/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
54.19
200686
10/21/2021
General
Natural Gas
Natural Gas
The Gas Co
24.11
200686
10/21/2021
General
Natural Gas
Natural Gas
The Gas Co
285.63
200686
10/21/2021
General
Natural Gas
Natural Gas
The Gas Co
57.07
200686
10/21/2021
General
Natural Gas
Natural Gas
The Gas Co
46.10
200687
10/21/2021
Special Events
Recreation Services
Clean Up Services -Tiller Days -10/1/21-10/3/21
Girl Scout Troop#1015
350.00
200688
10/21/2021
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
206.15
200689
10/21/2021
Gas Tax
Architect -Engineering Services
Signal Ops - City -JUL 2021
Hartzog&Crabill Inc.
5,520.00
200689
10/21/2021
Measure M2 -Fair Share
Architect -Engineering Services
First St RTSSP Support -JUL 2021
Hartzog&Crabill Inc.
1,268.75
200689
10/21/2021
Measure M2 -Fair Share
Architect -Engineering Services
OCTA Red Hill Ave TSSP Support -JUL 2021
Hartzog&Crabill Inc.
2,218.75
♦u/u/�uu
200689 10/21/2021
ueposz rusz
Deposit Trust
uepossrang
Public Woks Misc Deposits
Traffic Control Plan Reviews - 15481 Williams St
ar--n mc.
Hartzog & Crabill Inc.
145.00
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews - 148 Main St
Hartzog & Crabill Inc.
145.00
200689
10/21/2021
Deposit Trust
Public Woks Misc.Deposits
Traffic Control Plan Reviews - 17401 Via Undo
Hartzog & Crabill Inc.
145.00
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews - 14510 Newport Ave
Hartzog & Crabill Inc.
145.00
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews - Browning at 5FWy & Bryan Ave
Hartzog & Crabill Inc.
145.00
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave & Tustin Ranch Rd
Hartzog & Crabill Inc.
435.00
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews - 148 Main St
Hartzog & Crabill Inc.
145.00
200689
10/21/2021
Deposit Trust
Public Woks Misc.Deposits
Traffic Control Plan Reviews- Browning at 5 FWy & Bryan Ave
Hartzog & Crabill Inc.
435.00
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews- Tustin Ranch Rd & Rawlings Way
Hartzog & Crabill Inc.
217.50
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews -45 Auto Center Dr
Hartzog&Crabill Inc.
145.00
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews - 17401 Via Undo
Hartzog & Crabill Inc.
145.00
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews -Tustin Ranch Rd & Portola Pkwy
Hartzog & Crabill Inc.
217.50
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews - Prospect Ave & 3rd St
Hartzog & Crabill Inc.
145.00
200689
10/21/2021
Measure M2 -Fair Share
Architect -Engineering Services
OCTA Red Hill Ave TSSP Support -AUG 2021
Hartzog&Crabill Inc.
2,577.50
200689
10/21/2021
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Support - Neighborhood D South -JUL 2021
Hartzog & Crabill Inc.
407.38
200689
10/21/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Support - Neighborhood D South -JUL 2021
Hartzog & Crabill Inc.
427.62
200689
10/21/2021
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Support - Neighborhood D South -AUG 2021
Hartzog & Crabill Inc.
236.25
200689
10/21/2021
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Support - Neighborhood D South -AUG 2021
Hartzog & Crabill Inc.
303.75
200689
10/21/2021
Deposit Trust
Public Woks Misc. Deposits
Traffic Control Plan Reviews- Browning Ave & EI Camino Real
Hartzog & Crabill Inc.
217.50
200689
10/21/2021
Gas Tax
Architect -Engineering Services
Signal Ops - City - AUG 2021
Hartzog&Crabill Inc.
6,720.00
200689
10/21/2021
Gas Tax
Architect -Engineering Services
Signal Ops-Other-JUL 2021
Hartzog&Crabill Inc.
2,847.50
200689
10/21/2021
Gas Tax
Architect -Engineering Services
Signal Ops - Other - AUG 2021
Hartzog&Crabill Inc.
3,858.75
200690
10/21/2021
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
HDS White Cap Construction Supply
33.10
200691
10/21/2021
Special Events
Recreation Services
Clean Up Services -Tiller Days -10/3/21
Hillview High School
300.00
200692
10/21/2021
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA- OCT 2021
Laurelwood Homeowners Assoc
750.00
200693
10/21/2021
General
Professional & Consulting
CMRTA DBA Monthly File - JAN -DEC 2022
Ureco
720.00
200694
10/21/2021
General
Economic Dev Activities
Loop Link Package - OCT 2021
LoopNet
287.80
27/39
DocuSign Envelope I D: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
10/21/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
200695
10/21/2021
General
Landscape Maintenance
Landscape Maintenance - City Hall -SEP 2021
Mariposa Landscapes, Inc.
1,056.00
200695
10/21/2021
General
Landscape Maintenance
Landscape Maintenance - Library -SEP 2021
Mariposa Landscapes, Inc.
655.68
200695
10/21/2021
General
Landscape Maintenance
Landscape Maintenance -Senior Center -SEP 2021
Mariposa Landscapes, Inc.
790.08
200695
10/21/2021
General
Landscape Maintenance
Landscape Maintenance- Temp Maintenance yard - SEP 2021
Mariposa Landscapes, Inc.
658.56
200695
10/21/2021
General
Landscape Maintenance
Landscape Maintenance - youth Center - SEP 2021
Mariposa Landscapes, Inc.
395.52
200695
10/21/2021
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station -SEP 2021
Mariposa Landscapes, Inc
658.56
200695 10/21/2021 General Landscape Maintenance Landscape Maintenance - Econ Dev Facilities -SEP 2021 Mariposa Landscapes, Inc 1,259.04
200695 10/21/2021 General Landscape Maintenance Landscape Maintenance - Streets& Medians - SEP 2021 Mariposa Landscapes, Inc. 82,996.70
200695 10/21/2021 General Landscape Maintenance Landscape Maintenance - Legacy Medians - SEP 2021 Mariposa Landscapes, Inc. 11,930.76
200695 10/21/2021 Water Utility Service Contracts Landscape Maintenance - Water Facilities -SEP 2021 Mariposa Landscapes. Inc 5.008.76
200695 10/21/2021 General Landscape Maintenance Landscape Maintenance - Maintenance yard -SEP 2021 Mariposa Landscapes, Inc. 2,732.75
200696 10/21/2021 General Computer Maintenance Facial Recognition Software - 11/1/21-11/1/22 Marlow Innovations dba AFR Engine 4,995.00
200697 10/21/2021 Equipment Replacement Vehicles 2021 Jeep Grand Cherokee Trailhawk 4x4 National Auto Fleet Group 48,784.90
200698 10/21/2021 General Vehicle Repair Vehicle Repair Oranee Countv Auto Parts 32.76
200698 10/21/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 66.42
200699 10/21/2021 General Uniforms Uniforms Orange County Range Store, LLC 605.34
200700 10/21/2021 Water Utility Water Quality Testing Water Quality Testing Orange County Water District 500.00
200702 10/21/2021 Special Events Supplies Reimbursement -Tiller Days Staff Lunch - 10/1/21 Katrina Pinyan 75.41
200703 10/21/2021 General Training Expense Registration - Women In Leadership - 10/19/21-10/20/21 Powerful Warren, Inc 500.00
200704 10/21/2021 General Custodial Supplies Custodial Supplies - CF Gvm Prudential Overall Supply 192.97
200704
10/21/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
200704
10/21/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
200704
10/21/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
70.23
200704
10/21/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
22.95
200704
10/21/2021
General
Custodial Supplies
Custodial Supplies - youth Center
Prudential Overall Supply
111.72
200704
10/21/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
200704
10/21/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
200704
10/21/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
200704
10/21/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
200704
10/21/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.68
200704
10/21/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
200704
10/21/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
40.93
200704
10/21/2021
General
Custodial Supplies
Custodial Supplies- Temp Homeless Shelter
Prudential Overall Supply
121.40
200704
10/21/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.43
200704
10/21/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
200704
10/21/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
146.46
200705
10/21/2021
General
Recreation Services
Adult Volleyball League - Mondays- 9/13/21-11/8/21
Ric's Volleyball
2,467.50
200706
10/21/2021
General
Training Expense
Registration- Notary Application -Conf#7171115
Secretary Of State
40.00
200707
10/21/2021
Information Technology
Professional & Consulting
Consulting Services - SEP 2021
Simpler Systems Inc
4,235.55
200708
10/21/2021
General
Training Expense
Reimbursement - Breakfast -DR#21-6664 Apprehension
Javon Smith
99.99
200709
10/21/2021
General
Park Supplies
Park Supplies- Veterans Sports Park
Smith Pipe &Supply Inc
86.45
200709
10/21/2021
General
Park Supplies
Park Supplies- Pioneer Park
Smith Pipe & Supply Inc
41.30
200709
10/21/2021
General
Park Supplies
Park Supplies- Columbus Park
Smith Pipe & Supply Inc
340.06
200710
10/21/2021
General
Electric
Electric
Southern California Edison Co(ub)
16.40
200710 10/21/2021 Street LiRhtim Signal Energy Signal Energy Southern California Edison Co(ub) 1,515.13
200710 10/21/2021 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,183.87
200710 10/21/2021 Water Utility Electric Electric Southern California Edison Co(ub) 2,951.99
200711 10/21/2021 General Supplies Supplies Staples Advantaee 143.30
200711 10/21/2021 General Supplies Supplies Staples Advantage 212.70
200711 10/21/2021 General Supplies Supplies Staples Advantage 236.68
200711 10/21/2021 Special Events Supplies Supplies Staples Advantage 48.01
200711 10/21/2021 General Supplies Supplies Staples Advantage (6.91)
200711 10/21/2021 General Supplies Supplies Staples Advantage 156.22
200711 10/21/2021 General Supplies Supplies Staples Advantage 156.22
200711 10/21/2021 General Supplies Supplies Staples Advantage 102.31
28/39
DocuSign Envelope I D: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200711
10/21/2021
Tustin Housing Authority
Supplies
Supplies
Staples Advantage
109.46
200712
10/21/2021
Water Utility
Memberships & Subscriptions
Drinking Water Treatment Operator Renewal
State Water Resources Control Board
90.00
200713
10/21/2021
General
Supplies
Record Center Storage - OCT 2021
Storetrieve, LLC
88.00
200714
10/21/2021
General
Community Promotion
Video Production - COVID Vaccine PSA -8/10/21
Studio Three Suxty
2,040.00
200715
10/21/2021
General
Vehicle Rental
Vehicle Lease -Acct# 010272 ZA914
Toyota Financial Services
615.59
200716
10/21/2021
General
Park Supplies
Park Supplies
Turf Star Inc
764.65
200716
10/21/2021
General
Park Supplies
Park Supplies
Turf Star Inc
233.87
200716
10/21/2021
General
Park Supplies
Park Supplies
Turf Star Inc
1,041.36
200716
10/21/2021
General
Park Supplies
Park Supplies
Turf Star Inc
104.15
200716
10/21/2021
General
Park Supplies
Park Supplies
Turf Star Inc
408.43
200717
10/21/2021
General
Supplies
Name Tag & Nameplates
Tustin Awards
47.41
200718
10/21/2021
General
Vehicle Repair
Car Wash Services - APR -AUG 2021
Tustin Mobil
1,394.00
200719
10/21/2021
General
Water
Water
City Of Tustin Water Service
261.80
200719
10/21/2021
General
Water
Water
City Of Tustin Water Service
6,927.96
200719
10/21/2021
General
Water
Water
City Of Tustin Water Service
6,041.47
200719
10/21/2021
General
Water
Water
City Of Tustin Water Service
638.55
200720
10/21/2021
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance yard
United Storm Water Inc
1,715.84
200721
10/21/2021
General
Advances
Travel Advance - Hotel & Meals- 11/15/21-11/19/21
Edwin Urias
821.14
200722
10/21/2021
Water Utility
Postage
Renewal - Permit#6089
US Postmaster
265.00
200723
10/21/2021
General
Telephone
Telephone Service - AUG 2021
Verizon Business Services
1,547.19
200724
10/21/2021
General
Telephone
Telephone Service -8/17/21-9/16/21
Verizon Wireless
5,335.10
200724
10/21/2021
General
Telephone
Telephone Service -8/20/21-9/19/21
Verizon Wireless
39.02
200724
10/21/2021
Water Utility
Telephone
Telephone Service -8/24/21-9/23/21
Verizon Wireless
964.65
200725
10/21/2021
General
Service Contracts
Annual Fire Alarm Inspection - youth Center
VFS Fire& Security Services
370.00
200725
10/21/2021
General
Service Contracts
Annual Fire Alarm& Sprinkler Inspection - Senior Center
VFS Fire& Security Services
550.00
200725
10/21/2021
General
Service Contracts
Annual Fire Alarm&Sprinkler Inspection - CF Gym
VFS Fire& Security Services
735.00
200726
10/21/2021
General
Benefitamerica
PR Batch 90022.10.2021 Dependent Care Reimb Plan
Wage Works, Inc.
592.37
200726
10/21/2021
Solid Waste Fund
Benefitamerica
PR Batch 90022.10.2021 Dependent Care Reimb Plan
Wage Works, Inc.
18.52
200726
10/21/2021
Water Utility
Benefitamerica
PR Batch 90022.10.2021 Dependent Care Reimb Plan
Wage Works, Inc.
430.59
200726
10/21/2021
General
Benefitamerica
PR Batch 90022.10.2021 Medical Care Reimb Plan
Wage Works, Inc.
3,136.93
200726
10/21/2021
Road Maintenance and Rehab
Benefitamerica
PR Batch 90022.10.2021 Medical Care Reimb Plan
Wage Works, Inc
9.26
200726
10/21/2021
Solid Waste Fund
Benefitamerica
PR Batch 90022.10.2021 Medical Care Reimb Plan
Wage Works, Inc
45.37
200726
10/21/2021
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90022.10.2021 Medical Care Reimb Plan
Wage Works, Inc.
23.16
200726
10/21/2021
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90022.10.2021 Medical Care Reimb Plan
Wage Works, Inc
9.25
200726
10/21/2021
Water Utility
Benefitamerica
PR Batch 90022.10.2021 Medical Care Reimb Plan
Wage Works, Inc
264.80
200726
10/21/2021
Tustin Housing Authority
Benefitamerica
PR Batch 90022.10.2021 Medical Care Reimb Plan
Wage Works, Inc.
29.63
200727
10/21/2021
General
Building Maint & Repair
Building Maintenance & Repair -youth Center
Waiters Wholesale Electric C.33.52
200728
10/21/2021
Water Utility
Service Contracts
Pest Control -SEP 2021
Western Exterminator Company
55.15
200729
10/21/2021
General
Printing Expenses
Letterhead
Western Press
102.36
200729
10/21/2021
General
Printing Expenses
Letterhead
Western Press
102.37
200729
10/21/2021
General
Printing Expenses
Evidence Envelopes
Western Press
181.80
200729
10/21/2021
General
Printing Expenses
Evidence Envelopes
Western Press
181.80
200729
10/21/2021
General
Printing Expenses
Evidence Envelopes
Western Press
181.80
200729
10/21/2021
General
Printing Expenses
Vehicle Report
Western Press
144.68
200729
10/21/2021
General
Printing Expenses
Vehicle Report
Western Press
144.68
200729
10/21/2021
General
Printing Expenses
Business Cards -Z Ismailova & E Haug
Western Press
36.63
200729
10/21/2021
General
Printing Expenses
Business Cards -Z Ismailova & E Haug
Western Press
36.64
200729
10/21/2021
General
Printing Expenses
Field Interview Cards
Western Press
197.44
200729
10/21/2021
General
Printing Expenses
Field Interview Cards
Western Press
197.43
200729
10/21/2021
General
Printing Expenses
Field Interview Cards
Western Press
197.43
200729
10/21/2021
General
Uniforms
Business Cards - S Brooks
Western Press
36.64
200729
10/21/2021
General
Printing Expenses
Business Cards - 2 Employees & Blank Cards
Western Press
121.76
200729
10/21/2021
General
Printing Expenses
Business Cards - 9 Employees
Western Press
73.28
200729
10/21/2021
General
Printing Expenses
Business Cards - 9 Employees
Western Press
36.63
200729
10/21/2021
General
Printing Expenses
Business Cards - 9 Employees
Western Press
36.63
200729
10/21/2021
General
Printing Expenses
Business Cards - 9 Employees
Western Press
146.55
200729
10/21/2021
General
Printing Expenses
Business Cards - 9 Employees
Western Press
48.48
200729
10/21/2021
General
Printing Expenses
Property Available for Release
Western Press
146.82
200729
10/21/2021
General
Printing Expenses
Property Tags & Evidence Tags
Western Press
159.75
200729
10/21/2021
General
Printing Expenses
Property Tags & Evidence Tags
Western Press
159.76
200729
10/21/2021
General
Printing Expenses
Property Tags & Evidence Tags
Western Press
159.76
200729
10/21/2021
General
Printing Expenses
Evidence Envelope
Western Press
134.78
200729
10/21/2021
General
Printing Expenses
Evidence Envelope
Western Press
134.78
200729
10/21/2021
General
Printing Expenses
Evidence Envelope
Western Press
134.78
29/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200729
10/21/2021
General
Printing Expenses
Latent Disk / Swab Booking Envelopes
Western Press
390.91
200729
10/21/2021
General
Printing Expenses
Latent Disk / Swab Booking Envelopes
Western Press
390.92
200730
10/21/2021
General
Range Fees and Ammunitions
Range Fees - 8/18, 8/20, & 8/23
City of Westminster
2,700.00
200731
10/21/2021
Special Events
Recreation Services
35 Engraved Cobble Stones
Windwild Group
924.31
200732
10/21/2021
General
Legal Svcs - City Attorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
94,907.31
200732
10/21/2021
Proceeds Land Held for Resale
Legal Services - CityAttorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
506.13
200732
10/21/2021
General
Legal Svcs - City Attorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
148.20
200732
10/21/2021
Proceeds Land Held for Resale
Legal Services - CityAttorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
642.20
200732
10/21/2021
Proceeds Land Held for Resale
Legal Services - CityAttorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
49.40
200732
10/21/2021
Proceeds Land Held for Resale
Legal Services - CityAttorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
271.70
200732
10/21/2021
Brookfield ENA Deposit) DSouth)
Brookfield DDA Deposit(DSouth)
Legal Services - AUG 2021
Woodruff Spradlin & Smart
3,507.40
200732
10/21/2021
General
Legal Svcs - City Attorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
716.30
200732
10/21/2021
Proceeds Land Held for Resale
Legal Services - CityAttorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
864.50
200732
10/21/2021
Proceeds Land Held for Resale
Legal Services - CityAttorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
444.60
200732
10/21/2021
Proceeds Land Held for Resale
Legal Services - CityAttorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
24.70
200732
10/21/2021
Proceeds Land Held for Resale
Legal Services Other
Legal Services - AUG 2021
Woodruff Spradlin & Smart
988.00
200732
10/21/2021
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
1,901.90
200732
10/21/2021
General
Legal Svcs - City Attorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
5,162.30
200732
10/21/2021
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - AUG 2021
Woodruff Spradlin & Smart
74.10
200735 10/28/2021 General Recreation Services Umpire Fees- Weeks of 10/11 & 10/18 Roger Aielli 216.00
200736 10/28/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15332 Newport Ave Al Kirkwood & Associates 2,800.00
200737 10/28/2021 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter American Sanitary Supply Inc 877.38
200738 10/28/2021 General Training Expense Reimbursement- CALBO Course Registration Cane Armstrong 195.00
200739 10/28/2021 Gas Tax Signal Maint- Routine Signal Maintenance - AUG 2021 Bear Electrical Solutions. Inc 7,620.00
200739 10/28/2021 Gas Tax Sianal Maint- Routine Sienal Maintenance - SEP 2021 Bear Electrical Solutions. Inc 7.620.00
200740 10/28/2021 General Recreation Services Umpire Fees- Weeks of 10/11 & 10/18 Tadd Beck 234.00
200742 10/28/2021 Deposit Trust Public Warks Misc. Deposits Traffic Control Fee Refund - 1481 Lance or Brace Developments 355.00
200742 10/28/2021 General Engineering Services Recovered Traffic Control Fee Refund - 1481 Lance or Brace Developments (36.18)
200743 10/28/2021 General Memberships&Subscriptions Membership Renewal -Fy 21/22 CALED 617.79
200746
10/28/2021
Deposit Trust
Public Warks Misc. Deposits
Traffic Control Fee Refund - 360 E 1st St
Charter Communications
492.50
200746
10/28/2021
General
Engineering Services Recovered
Traffic Control Fee Refund - 360 E 1st St
Charter Communications
(229.74)
200747
10/28/2021
General
Training Expense
Registration - Radar/Laser Operator Course - 11/2/211-11/5/21
Stephen Allen Chauncey
280.00
200748
10/28/2021
General
Medical Services
Medical Services - SEP 2021
Coastal Occupational Medical Group
450.00
200749
10/28/2021
Information Technology
Computer Hardware
Legacy Annex & Skate Park CCN System
Convergint Technologies LLC
26,875.80
200750
10/28/2021
Deposit Trust
Deposits -Other
Asset Forfeiture - CR #20-5278
County of Orange
1,000.00
200750
10/28/2021
Deposit Trust
Deposits -Other
Asset Forfeiture - CR #21-3329
County of Orange
1,092.00
200751
10/28/2021
General
800 Mhz System Maintenance
Quarterly Cost Allocation -OCT-DEC 2021
County of Orange Treasurer -Tax Collector
17,120.70
200751 10/28/2021 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation - OCT -DEC 2021 County of Orange Treasurer -Tax Collector 826.05
200752 10/28/2021 General Recreation Services Contract Instructor - Educational Class Creative Brain Learning 82.60
200753 10/28/2021 General Professional & Consulting Plan Check Services - SEP 2021 CSG Consultants Inc 3,454.95
200754 10/28/2021 General Training Expense Reimbursement - Lunch - Operation Crime Impact- 10/6/21 Andrew Dao 600.00
200755 10/28/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13341 Newport Ave DEB Construction LLC 9,500.00
200756 10/28/2021 General Recreation Services Clav Installation - Veterans Sports Park Diamonds Sports Field Maintenance, Inc. 2,750.00
200757 10/28/2021 General Engineering Services Recovered Miscellaneous Deposit Refund - 14452 Chambers Rd DPK General Engineering Inc (296.65)
200759 10/28/2021 General Supplies On -Site Flu Vaccine - 9/21/21 Edinger Urgent Care 600.00
200759 10/28/2021 General Supplies On -Site Flu Vaccine - 9/22/21 Edinger Urgent Care 960.00
200759 10/28/2021 General Supplies On -Site Flu Vaccine - 9/23/21 Edinger Urgent Care 540.00
200762 10/28/2021 Special Events Supplies Balloons- Halloween Howl - 10/29/21 F2 Balloons & Design 986.87
200764 10/28/2021 General Recreation Services Adult Basketball - Summer 2021 Fast Action Basketball, Inc. 5,670.00
200765 10/28/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks #1083 5,926.25
200766 10/28/2021 General Training Expense Reimbursement - Coffee for Training Class - 10/21/21 & 10/22/21 Sarah Fetterling 35.90
200767 10/28/2021 General Park Supplies Park Supplies Grainger 59.97
30/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200768
10/28/2021
General
Professional & Consulting
Payment Services- Business License - AUG 2021
Hinderliter, deLlamas & Associates
194.69
200769
10/28/2021
Water Utility
Professional & Consulting
Consulting Services- MFR Outreach - SEP 2021
IB Consulting, LLC
3,270.00
200769
10/28/2021
Water Utility
Professional & Consulting
Consulting Services- MFR Outreach - SEP 2021
IB Consulting, LLC
5,750.00
200770
10/28/2021
Deposit Trust
Public Works Misc Deposits
Traffic Control Fee Refund - 2200 Collier Ct
Inland Engineering Services, Inc.
637.50
200770
10/28/2021
General
Engineering Services Recovered
Traffic Control Fee Refund - 2200 Collier Ct
Inland Engineering Services, Inc
(90.45)
200770
10/28/2021
Deposit Trust
Public Warks Misc Deposits
Traffic Control Fee Refund - Black Hawk Ln & Park Center Ln
Inland Engineering Services, Inc.
855.00
200770
10/28/2021
General
Engineering Services Recovered
Traffic Control Fee Refund - Black Hawk Ln & Park Center Ln
Inland Engineering Services, Inc.
(254.93)
200770
10/28/2021
Deposit Trust
Public Works Misc Deposits
Traffic Control Fee Refund - 1221 Tustin Ranch Rd
Inland Engineering Services, Inc.
355.00
200770
10/28/2021
General
Engineering Services Recovered
Traffic Control Fee Refund - 1221 Tustin Ranch Rd
Inland Engineering Services, Inc
(36.18)
200771
10/28/2021
Information Technology
Professional & Consulting
Install Table Bases for Touch Panels
Integrated Media Systems
187.50
200772
10/28/2021
General
Water
Water
Irvine Ranch Water District
72.20
200772
10/28/2021
General
Water
Water
Irvine Ranch Water District
957.21
200772
10/28/2021
General
Water
Water
Irvine Ranch Water District
123.27
200772
10/28/2021
General
Water
Water
Irvine Ranch Water District
150.99
200772
10/28/2021
General
Water
Water
Irvine Ranch Water District
762.20
200773
10/28/2021
Deposit Trust
Public Works Misc Deposits
Traffic Control Fee Refund - EI Camino Real & Jamboree Rd
K&B Engineering
1,210.00
200773
10/28/2021
General
Engineering Services Recovered
Traffic Control Fee Refund - EI Camino Real & Jamboree Rd
K&B Engineering
(98.14)
200773
10/28/2021
Deposit Trust
Public Works Misc Deposits
Miscellaneous Deposit Refund - 1800 San Juan
K&B Engineering
1,137.50
200773
10/28/2021
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 1800 San Juan
K&B Engineering
(227.01)
200774
10/28/2021
General
Recreation Services
Entertainment- Halloween Howl - 10/29/21
Kreepy Kreatures
600.00
200775
10/28/2021
Special Events
Recreation Services
Application Fee- Spark of Love Toy Drive -2021
KWAVE 107.9fm
40.00
200776
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Levity - Landscape
Lennar Corporation
6,000.00
200776
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - 154 Waypoint - Bathroom
Lennar Corporation
6,315.91
200776
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125- Model Landscape & Amenities
Lennar Corporation
12,500.00
200776
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Icon - Phase 4
Lennar Corporation
22,500.00
200776
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - TR 18125 - Levity -Site Lighting
Lennar Corporation
10,000.00
200776
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Icon - Phase 5
Lennar Corporation
30,000.00
200776
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Icon - Phase 6
Lennar Corporation
15,000.00
200776
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -TR 18125 - Velocity - Phase 5
Lennar Corporation
25,000.00
200777
10/28/2021
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
99.20
200778
10/28/2021
General
Classes/Cultural An Fee
Class Cancellation Fee
Susan McIntosh
50.00
200779
10/28/2021
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
87.10
200780
10/28/2021
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merit Oil Co
29,829.41
200781
10/28/2021
General
Computer Maintenance
Video Interview Integration Subscription -5/19/21-5/1/22
Neogov
1,525.48
200782
10/28/2021
General
Range Fees and Ammunitions
Reimbursement - Range Supplies
Natalie Nguyen
46.23
200782
10/28/2021
General
Medical Services
Reimbursement - Supplies
Natalie Nguyen
68.40
200784
10/28/2021
General
ARPA-Meal Gap Svc - Expense
Snack Pack Supplies
Operation Warm Wishes
1,724.58
200785
10/28/2021
General
Recreation Services
Inflatables- Halloween Howl - 10/29/21
Orange County Jumper LLC
1,300.00
200786
10/28/2021
General
Training Expense
Registration - Webinar - 8/18/21
Orange County Water Assoc
20.00
200787
10/28/2021
Special Events
Vendors
Tiller Day Vendor Cancellation Refund
Paleteria Aneca
217.50
200788
10/28/2021
Special Events
Recreation Services
Photography Services -Tiller Days -9/30/21-10/3/21
Pencilbox LLC
750.00
200789
10/28/2021
General
Building Maint & Repair
Install New Restroom Partition - EI Camino Real Park
Penner Partitions Inc
3,750.00
200790
10/28/2021
General
Custodial Supplies
Custodial Supplies - CF Gym
Prudential Overall Supply
192.97
200790
10/28/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
200790
10/28/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
200790
10/28/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
70.23
200790
10/28/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
22.95
200790
10/28/2021
General
Custodial Supplies
Custodial Supplies - youth Center
Prudential Overall Supply
111.72
200790
10/28/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
200790
10/28/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
200790
10/28/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
200790
10/28/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
200790
10/28/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.68
200790
10/28/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
200790
10/28/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
40.93
200790
10/28/2021
General
Custodial Supplies
Custodial Supplies- Temp Homeless Shelter
Prudential Overall Supply
121.40
200790
10/28/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.43
200790
10/28/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
200790
10/28/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
146.46
200791
10/28/2021
General
Rent -Parks And Community Cente
Event Deposit Refund - Permit #6732
Rancho Santiago Community College District
150.00
200792
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1775 Flight Way
Renault and Moran Construction, LLC
25,000.00
200793
10/28/2021
General
Training Expense
Registration -Advanced Gang Investigations- 11/9/21-11/11/21
City Of Santa Ana
100.00
200794
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15432 Newport Ave
Schools First Federal Credit Union
25,000.00
31/39
DocuSign Envelope I D: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
200800
10/28/2021
General
Supplies
Supplies
200794
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15432 Newport Ave
Schools First Federal Credit Union
13,500.00
200794
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15332 Newport Ave
Schools First Federal Credit Union
25,000.00
200794
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15332 Newport Ave
Schools First Federal Credit Union
13,750.00
200795
10/28/2021
General
Professional & Consulting
Plan Check Services - SEP 2021
Scott Fazekas & Associates Inc
7,549.67
200795
10/28/2021
General
Professional &Consulting
Building Official Services - SEP 2021
Scott Fazekas & Associates Inc
165.00
200796
10/28/2021
General
Street And Curb Permits
Encroachment Fee Refund - Williams St & Lorelei
SELL Corporation
666.80
200798 10/28/2021 General Park Supplies Park Supplies- Columbus Park Smith Pipe & Supply Inc 52.52
200798 10/28/2021 General Park Supplies Park Supplies- Columbus Park Smith Pipe & Supply Inc 115.00
200799 10/28/2021 General Electric Electric Southern California Edison Co)ub) 508.73
200799 10/28/2021 General Electric Electric Southern California Edison Co)ub) 91.90
200799
10/28/2021
Water Utility
Electric
Electric
Southern California Edison Co)ub)
6,817.20
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
175.10
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
22.43
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
90.63
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
34.95
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
201.28
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
201.27
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
201.27
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
201.27
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
37.71
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
49.46
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
323.24
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
143.97
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
143.98
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
46.02
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
165.54
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
165.54
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
21.41
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
6.78
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
53.03
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
69.71
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
20.64
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
185.78
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
15.62
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
86.91
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
16.19
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
149.38
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
149.38
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
141.65
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
141.64
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
159.46
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
159.46
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
159.46
200800
10/28/2021
General
Supplies
Supplies
Staples Advantage
159.46
200801
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit
Refund -TR 17993 - Vintage at Hudson- Phase 3
Taylor Morrison of California, LLC
25,000.00
200801
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit
Refund -TR 17993 - Vintage at Hudson- Phase 5
Taylor Morrison of California, LLC
25,000.00
200801
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit
Refund -TR 17993 - Vintage at Hudson- Phase 7
Taylor Morrison of California, LLC
50,000.00
200801
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit
Refund -TR 17993 - Vintage at Hudson- Phase 9
Taylor Morrison of California, LLC
30,000.00
200801
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit
Refund -TR 17993- Vintage at Hudson- Phase 11
Taylor Morrison of California, LLC
30,000.00
200801
10/28/2021
Deposit Trust
Recycling Deposits
Recycling Deposit
Refund -TR 17993- Vintage at Hudson- Phase 13
Taylor Morrison of California, LLC
20,000.00
200802
10/28/2021
General
Business License Tax
Business License Refund
Catherine Tran
130.00
200802
10/28/2021
General
CASA Cert & Training Fee
Business License Refund
Catherine Tran
4.00
200803
10/28/2021
General
Building Plan Check Fees
Plan Check Fee Overpayment Refund - 16 Auto Center or
Tustin Hyundai
2,544.33
200804
10/28/2021
General
Park Supplies
Keys
Tustin Lock and Safe
38.79
200804
10/28/2021
General
Supplies
Keys
Tustin Lock and Safe
13.47
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
3,253.36
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
424.66
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
3,501.16
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
5,126.92
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
1,681.58
32139
DocuSign Envelope I D: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
237.50
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
770.40
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
1,545.98
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
328.11
200805
10/28/2021
General
Water
Water
City Of Tustin Water Service
79.84
200806
10/28/2021
General
Recreation Services
Contract Instructor- Pickleball Class
Jehan Unantenne
156.00
200807
10/28/2021
General
Park Supplies
Park Supplies -Columbus Park
United Site Services of California, Inc..
242.44
200807 10/28/2021 General Building Maint & Repair Fence Rental -Temp Homeless Shelter- 10/6/21-11/2/21 United Site Services of California, Inc. 1,012.21
200809 10/28/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1942 Red Mill Or Bryan Wilbert 2,500.00
200810 11/04/2021 General Recreation Services Restroom Rental -Art Walk - 10/15/21-10/18/21 1stlon Inc 934.17
200811 11/04/2021 Water Utility Accounts Payable Refund Check CAROLINA ABDELAAL 33.51
200814 11/04/2021 Water Utility Accounts Payable Refund Check ROBERT AGO IRRE 35.85
200815 11/04/2021 Water Utility Accounts Payable Refund Check MEDINAAKBAR 27.39
200816 11/04/2021 Water Utility Accounts Payable Refund Check EDUARDO ALBARRAN 258.89
200817 11/04/2021 General Recreation Services Security Services- Veterans Sports Park -9/16/21-9/30/21 Allied Nationwide Security, Inc 5,863.73
200817 11/04/2021 General Recreation Services Security Services- Veterans Sports Park -10/1/21-10/15/21 Allied Nationwide Securit, Inc 5.867.56
200819 11/04/2021 General Electric LED Lights Antara, Inc 2,521.35
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
47.50
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
237.50
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
190.00
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
475.00
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
285.00
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
902.50
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
665.00
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
1,235.00
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
475.00
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
4,322.50
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
712.50
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
47.50
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
237.50
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
95.00
200821
11/04/2021
Information Technology
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
286.04
200821
11/04/2021
Water Utility
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
142.50
200821
11/04/2021
Water Utility
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
427.50
200821
11/04/2021
Water Utility
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
47.50
200821
11/04/2021
Water Utility
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
47.50
200821
11/04/2021
General
Telephone
Telephone Service -9/13/21-10/12/21
AT&T
237.50
200821
11/04/2021
Information Technology
Internet Service
Internet Service -9/13/21-10/12/21
AT&T
10,304.64
200822
11/04/2021
General
Service Contracts
Telephone Service - OCT 2021
AT&T
674.69
200823
11/04/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Automated Gate Services Inc
285.47
200824
11/04/2021
Water Utility
Accounts Payable
Refund Check
HECTOR BARRON
74.86
200825
11/04/2021
Gas Tax
Signal Maint- Routine
Signal Maintenance -JUL 2021
Bear Electrical Solutions. Inc
10,480.82
200825
11/04/2021
Measure M2 -Fair Share
Improvements Public Rt of Way
Signal Maintenance -JUL 2021
Bear Electrical Solutions. Inc
1,190.00
200825
11/04/2021
Gas Tax
Signal Maint- Damage
Signal Maintenance -JUL 2021
Bear Electrical Solutions. Inc
15,812.70
200825 11/04/2021 Gas Tax Signal Maint- Routine Signal Maintenance - AUG 2021 Bear Electrical Solutions. Inc 11,751.50
200825 11/04/2021 Gas Tax Signal Maint- Routine Signal Maintenance - SEP 2021 Bear Electrical Solutions. Inc 9,117.00
200825 11/04/2021 Gas Tax Signal Maint- Damage Signal Maintenance - SEP 2021 Bear Electrical Solutions. Inc 14,303.50
200826 11/04/2021 Water Utility Accounts Payable Refund Check TRAVIS BELTZ 289.74
200827 11/04/2021 Water Utility Accounts Payable Refund Check RALPH BORDERS 19.39
200828
11/04/2021
General
Uniforms
Uniforms
BPS Tactical, Inc
573.91
200829
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
207.00
200830
11/04/2021
General
Commission Expense
Meeting Attendance - 10/20/21
Erin Bruner
100.00
200831
11/04/2021
General
Miscellaneous Deduction
PR Batch 90023.11.2021 Child Support
CA State Disbursement Unit
339.23
200832
11/04/2021
General
Training Expense
Annual Continuation Fee
CAL EA
4,745.00
200833
11/04/2021
Water Utility
Accounts Payable
Refund Check
JIM CAMBELL
112.41
33139
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
11/04/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
52.24
200834
11/04/2021
Information Technology
Computer Software
DocuSign Business Pro Edition -10/16/21-10/15/22
Carahsoft Technology Corporation
22,080.00
200835
11/04/2021
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla - OCT 2021
Central OC Pools Inc
165.00
200836
11/04/2021
General
Commission Expense
Meeting Attendance - OCT 2021
Lisa Chu
300.00
200837
11/04/2021
General
Service Contracts
Public Relations Services - SEP 2021
Cornerstone Communications
4,000.00
200838
11/04/2021
General
Training Expense
Registration - Mental Health Intervention - 11/29/21-11/30/21
County of Orange- Sheriffs Department
417.00
200839
11/04/2021
General
Training Expense
Registration - Mental Health Intervention - 12/2/21-12/3/21
County of Orange- Sheriffs Department
278.00
200840 11/04/2021 General Service Contracts AFIS Bill - OCT 2021 County of Orange Treasurer -Tax Collector 3,145.00
200840 11/04/2021 General Special Equip - Main OCATS Circuit&Support - SEP 2021 County of Orange Treasurer -Tax Collector 552.26
200841 11/04/2021 General Computer Maintenance Software Maintenance & Support - 11/1/21-10/31/22 Crossroads Software Inc. 2,000.00
200842 11/04/2021 Water Utility Accounts Payable Refund Check CUSTOM BRASS FOUNDRY LLC 11.19
200845 11/04/2021 General Group Ins -Cala Dental Insurance Services- NOV 2021 Delta Dental 13,315.68
200847 11/04/2021 General Personnel Testing Personnel Testing - Fingerprinting& Background Check - SEP 2020 Department Oflustice 484.00
200848 11/04/2021 Gas Tax Signal Maint- Routine Signals& Lighting Billing - JAN -MAR 2021 Department Of Transportation 2,442.04
200848 11/04/2021 Street Lighting Signal Energy Signals & Lighting Billing -JAN-MAR 2021 Department Of Transportation 662.83
200848 11/04/2021 Street Lighting Gf Area T/S Saftey Light Energ Signals & Lighting Billing - APR -JUN 2021 Department Of Transportation 375.57
200850 11/04/2021 General Special Equipment/Maintenance Police Parking - Central Court - OCT 2021 Diamond Parking LLC 500.00
200850 11/04/2021 General Special Equipment/Maintenance Police Parking- Central Court- NOV 2021 Diamond Parking LLC 500.00
200851 11/04/2021 General Recreation Services Sports Field Maintenance - SEP 2021 Diamonds Sports Field Maintenance, Inc. 5,183.64
200853 11/04/2021 Gas Tax Architect -Engineering Services Engineering Services- Permit Parking Program - SEP 2021 Dixon Resources Unlimited 6,696.25
200855 11/04/2021 General Recreation Services Contract Instructor - Fitness Classes EB Enterprises 51.35
200856 11/04/2021 General Professional & Consulting Professional Services - Managed Print Services -AUG-OCT 2021 Eco Office Werks, LLC 5,625.00
200857 11/04/2021 General Special Ec uip - Maint Biohazardous Waste Removal Efficient X-rav Inc 65.00
200859 11/04/2021 General Professional & Consulting Biological Clean -Up - Incident #21-6948 - 10/12/21 Emergency Response 375.00
200861
11/04/2021
General
Recreation Services
Contract Instructor - Fitness Class -SEP 2021
Setareh Esfahani
123.50
200862
11/04/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
52.24
200862
11/04/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
52.24
200862
11/04/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
(63.67)
200862
11/04/2021
General
Vehicle Repair
Vehicle Repair
Fast Undercar
63.87
200863
11/04/2021
General
Program Maintenance Expense
Reimbursement- Refreshments - Dino Dash Command Post - 10/31/21
Sarah Fetterling
247.12
200865 11/04/2021 General Eastern/Foothill Corridor Pay Money Received - Brookfield Tustin Homes -4871-4873 The Bank of New York Mellon Foothill/Eastern Corridor Agency, 13,215.00
200865
11/04/2021
General
Eastern/Foothill Corridor Pay
Money Received - NRI Portfolios -4875
The Bank of New York Mellon Foothill/Eastern Corridor Agency
2,049.49
200866
11/04/2021
Water Utility
Accounts Payable
Refund Check
JULI ET FRIEDMAN
102.22
200867
11/04/2021
Special Events
Supplies
Supplies
Fun Express LLC
52.09
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
(70.92)
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
39.95
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.93
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
67.66
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
145.67
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
179.71
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
197.76
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
115.72
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
245.09
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
186.11
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
(42.02)
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
92.58
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
119.27
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
319.78
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
159.89
34/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
144.60
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
87.79
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.10
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
189.68
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
73.45
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
117.05
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
81.13
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
80.80
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.08
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
95.16
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
95.16
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
95.16
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
372.21
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
75.73
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
211.69
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
87.79
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
57.86
200868
11/04/2021
General
Uniforms
Uniforms
Galls/Quartermaster LLC
192.18
200869
11/04/2021
General
Natural Gas
Natural Gas
The Gas Co
2,469.18
200869
11/04/2021
General
Natural Gas
Natural Gas
The Gas Co
284.06
200869
11/04/2021
General
Natural Gas
Natural Gas
The Gas Co
19.49
200869
11/04/2021
Water Utility
Natural Gas
Natural Gas
The Gas Co
18.54
200870
11/04/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
113.51
200870
11/04/2021
General
Park Supplies
Park Supplies
Grainger
88.61
200870
11/04/2021
General
Vehicle Repair
Vehicle Repair
Grainger
56.79
200871
11/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
1,514.00
200872
11/04/2021
Deposit Trust
Public Works Misr, Deposits
Traffic Control Plan Reviews - McFadden Ave & Ritchey St
Hartzog & Crabill Inc.
217.50
200872
11/04/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 16569 Von Karman Ave
Hartzog & Crabill Inc.
217.50
200872
11/04/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Prospect Ave & 17th St
Hartzog & Crabill Inc.
145.00
200872
11/04/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Yorba St & Leafwood Ln
Hartzog & Crabill Inc.
145.00
200872
11/04/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews- 14711 Bentley Cir
Hartzog & Crabill Inc.
145.00
200872
11/04/2021
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Warner Ave & Red Hill Ave
Hartzog & Crabill Inc.
1,192.50
200873
11/04/2021
Water Utility
Accounts Payable
Refund Check
R J HAYS
74.49
200874
11/04/2021
Water Utility
Accounts Payable
Refund Check
RYAN HENDERSON
12.74
200875
11/04/2021
General
Park Supplies
Park Supplies -Columbus Park
Home Depot Credit Services
17.58
200875
11/04/2021
General
Park Supplies
Park Supplies - Columbus Park
Home Depot Credit Services
15.01
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Youth Center
Home Depot Credit Services
29.08
200875
11/04/2021
General
Park Supplies
Park Supplies -Columbus Park
Home Depot Credit Services
29.61
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
362.42
200875
11/04/2021
General
Park Supplies
Park Supplies
Home Depot Credit Services
9.35
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Senior Center
Home Depot Credit Services
30.58
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
53.82
200875
11/04/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
36.44
200875
11/04/2021
General
Park Supplies
Park Supplies
Home Depot Credit Services
3.62
200875
11/04/2021
General
Park Supplies
Park Supplies
Home Depot Credit Services
23.13
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Sports Park
Home Depot Credit Services
18.29
200875
11/04/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
21.52
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Sports Park
Home Depot Credit Services
12.91
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
96.45
200875
11/04/2021
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Home Depot Credit Services
60.68
200875
11/04/2021
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
32.64
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
Home Depot Credit Services
26.32
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
Home Depot Credit Services
37.31
200875
11/04/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
516.07
200875
11/04/2021
General
Building Maint &Repair
Building Maintenance&Repair - Temp Homeless Shelter
Home Depot Credit Services
218.74
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Youth Center
Home Depot Credit Services
413.74
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Servi-
25.82
200875
11/04/2021
General
Building Maint &Repair
Building Maintenance&Repair - Temp Homeless Shelter
Home Depot Credit Services
69.80
200875
11/04/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
15.38
200875
11/04/2021
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
55.83
200875
11/04/2021
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
162.83
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
71.36
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -Youth Center
Home Depot Credit Services
245.67
35/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
11/04/2021
General
Special Equipment/Maintenance
Service Call- Channel 7 Switcher
Integrated Media Systems
312.50
200875
11/04/2021
General
Building Maint & Repair
Building Maintenance & Repair -youth Center
Home Depot Credit Services
117.45
200875
11/04/2021
General
Building Maint &Repair
Building Maintenance&Repair - Temp Homeless Shelter
Home Depot Credit Services
21.17
200876
11/04/2021
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
126.11
200876
11/04/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
51.64
200876
11/04/2021
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
81.29
200876
11/04/2021
Water Utility
Supplies
Supplies
Home Depot Credit Services
52.73
200876 11/04/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 164.24
200877
11/04/2021
General
Special Equipment/Maintenance
Replace DVD Recorder - Council Chamber
Integrated Media Systems
3,095.30
200877
11/04/2021
General
Special Equipment/Maintenance
Service Call- Channel 7 Switcher
Integrated Media Systems
312.50
200877
11/04/2021
Information Technology
Computer Maintenance
Service Call -System Touch Panel - 9/21/21, 10/13/21 & 10/22/21
Integrated Media Systems
1,892.50
200878
11/04/2021
General
Recreation Services
Community Center at the Market Place -10/19/21-10/20/21
The Irvine Company
3,162.50
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
813.59
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
288.93
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
1,299.22
200879
11/04/2021
Landscape Lighting
Water
Water
Irvine Ranch Water District
10,190.91
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
667.98
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
987.73
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
3,949.74
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
78.88
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
8,385.15
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
5,481.76
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
840.03
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
1,344.38
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
882.72
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
1,568.17
200879
11/04/2021
General
Water
Water
Irvine Ranch Water District
393.80
200880
11/04/2021
Water Utility
Accounts Payable
Refund Check
WENWEN JIANG
381.75
200881
11/04/2021
Water Utility
Accounts Payable
Refund Check
JOANJOHNSON
161.52
200882
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
200883
11/04/2021
General
Training Expense
Reimbursement - Exam Fee & Supplies- 10/29/21
Atul Khosla
179.00
200884
11/04/2021
Water Utility
Accounts Pavable
Refund Check
CAMERON KIDDOO
38.49
200887 11/04/2021 General Computer Maintenance AVCC Annual Subscription Fees - SEP 2021 LexisNexis Risk Solutions 1,067.00
200888
11/04/2021
General
Professional & Consulting
Legal Services - SEP 2021
Liebert Cassidy Whitmore
1,368.00
200888
11/04/2021
General
Professional & Consulting
Legal Services - SEP 2021
Liebert Cassidy Whitmore
38.00
200889
11/04/2021
Water Utility
Accounts Payable
Refund Check
MVET LIN
54.44
200890
11/04/2021
Water Utility
Accounts Payable
Refund Check
MAN LIU
35.30
200891
11/04/2021
General
Meetings
Reimbursement - Parking
Forrest Locke
20.00
200892
11/04/2021
General
Commission Expense
Meeting Attendance - 10/20/21
Janet L Lomax
100.00
200893 11/04/2021 General Supplies Supplies Lowe's 54.34
200894 11/04/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 43.98
200894 11/04/2021 General Park Supplies Park Supplies Lowe's 243.53
200894 11/04/2021 General Safety Supplies & Equipment Safety Supplies & Equipment Lowe's 80.66
200895 11/04/2021 Water Utility Accounts Payable Refund Check JAMES LUCAS 31.57
200896 11/04/2021 General Recreation Services Helium Tank Rental -youth Center- AUG -OCT 2021 Mayflower Distributing Co Inc 19.40
200896 11/04/2021 General Recreation Services Helium Tank Rental - CT Gym -AUG-OCT 2021 Mayflower Distributing Co Inc 19.40
200896 11/04/2021 General Recreation Services Helium Tank Rental - Community Center - AUG -OCT 2021 Mayflower Distributing Co Inc 19.40
200897 11/04/2021 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 40.35
200897 11/04/2021 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 4.70
200899 11/04/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McMaster -Carr Supply Company 319.96
200901 11/04/2021 General Vision Plan Deduction Insurance Services -NOV 2021 Medical Eye Services 1,566.80
200902 11/04/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 220.80
200902 11/04/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 135.34
200902 11/04/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 168.02
36/39
DocuSign Envelope ID: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
Number
11/04/2021
Water Utility
Accounts Payable
Refund Check
ISAIAH POWELL
75.00
200903
11/04/2021
General
Range Fees and Ammunitions
Range Fees -9/29/21
Mike Raahauges Shooting Enterprises
383.10
200904
11/04/2021
Water Utility
Accounts Payable
Refund Check
KEITH NAHLOVSKY
100.00
200905
11/04/2021
Water Utility
Accounts Payable
Refund Check
SURESH NAIR
44.87
200906
11/04/2021
Water Utility
Accounts Payable
Refund Check
CONCEPTION NAIERA
39.86
200907
11/04/2021
General
Training Expense
Travel Reconciliation - 10/11/21-10/22/21
Christopher Natividad
2,837.42
200907
11/04/2021
General
Advances
Travel Reconciliation - 10/11/21-10/22/21
Christopher Natividad
(2,457.00)
200909 11/04/2021 Water Utility Accounts Payable Refund Check THINH NGUYEN 20.60
200910 11/04/2021 CFD 06-1Construction Improvements Public Rt Of Way Geotechnical Services- Legacy South Const -9/18/21-10/15/21 NMG Geotechnical Inc 2,617.20
200910 11/04/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services- Legacy South Const - 9/18/21-10/15/21 NMG Geotechnical Inc 1,974.00
200910 11/04/2021 Capital Projects Improvements Public Rt Of Way Geotechnical Services- Legacy South Const -9/18/21-10/15/21 NMG Geotechnical Inc 2,170.00
200911 11/04/2021 General Retiree Health Insurance medical retiree benefit lames Olds 207.00
200912 11/04/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 54.72
200912 11/04/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 153.67
200913 11/04/2021 General Service Contracts Elevator Maintenance- Maintenance yard -NOV 2021 Otis Worldwide Corporation 185.70
200914 11/04/2021 Water Utility Accounts Payable Refund Check SHEILA PAGE 44.66
200915 11/04/2021 Water Utility Accounts Payable Refund Check ASHISH PATEL 23.47
200917
11/04/2021
General
Building Maint & Repair
Install Restroom Partition - Citrus Ranch Park
Penner Partitions Inc
3,158.00
200918
11/04/2021
Water Utility
Accounts Payable
Refund Check
ISAIAH POWELL
75.00
200919
11/04/2021
General
Building Maint&Repair
Temp Power- Temp Homeless Shelter -9/10/21-10/7/21
Power Plus
2,629.00
200919
11/04/2021
General
Property Mgmt - Marine Base
Marine Base Gate Power - 9/10/21-10/7/21
Power Plus
120.00
200920
11/04/2021
General
Service Contracts
Security System Updates - youth Center
Progressive Technology Security Systems, Inc.
330.00
200921
11/04/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
200921
11/04/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
10.58
200921
11/04/2021
General
Custodial Supplies
Custodial Supplies - CF Gym
Prudential Overall Supply
192.97
200921
11/04/2021
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
200921
11/04/2021
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
200921
11/04/2021
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
70.23
200921
11/04/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
22.95
200921
11/04/2021
General
Custodial Supplies
Custodial Supplies - youth Center
Prudential Overall Supply
111.72
200921
11/04/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
200921
11/04/2021
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
200921
11/04/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
200921
11/04/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
200921
11/04/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
59.68
200921
11/04/2021
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
200921
11/04/2021
General
Custodial Supplies
Custodial Supplies- Maintenance yard
Prudential Overall Supply
40.93
200921
11/04/2021
General
Custodial Supplies
Custodial Supplies- Temp Homeless Shelter
Prudential Overall Supply
121.40
200921
11/04/2021
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.76
200921
11/04/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
200921
11/04/2021
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
146.79
200922
11/04/2021
General
Uniforms
Uniform Jackets
Prudential Overall Supply
460.32
200922
11/04/2021
General
Uniforms
Uniform Jackets
Prudential Overall Supply
854.88
200922
11/04/2021
General
Uniforms
Uniform Jackets
Prudential Overall Supply
197.28
200922
11/04/2021
General
Uniforms
Uniform Jackets
Prudential Overall Supply
131.51
200922
11/04/2021
Water Utility
Uniforms
Uniform Jackets
Prudential Overall Supply
657.60
200924 11/04/2021 Water Utility Accounts Payable Refund Check ANDREA ROBERTSON 199.48
200925 11/04/2021 Special Events Recreation Services Entertainment- Veteran's Day Event- 11/11/21 Raymond Rodriguez 1,250.00
200926 11/04/2021 Water Utility Accounts Payable Refund Check ALEXANDERSIMON 48.61
200927 11/04/2021 General Park Supplies Park Supplies Smith Pipe & Supply Inc 257.19
200927 11/04/2021 General Park Supplies Park Supplies- Columbus Park Smith Pipe & Supply Inc 3.829.65
200929 11/04/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 86.45
200929 11/04/2021 General Electric Electric Southern California Edison Co(ub) 102.48
200929 11/04/2021 General Electric Electric Southern California Edison Co(ub) 52.92
200929 11/04/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,480.77
200929 11/04/2021 General Electric Electric Southern California Edison Co(uh) 14.95
37/39
DocuSign Envelope I D: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
200929
11/04/2021
General
Sports Lighting
Sports Lighting
Southern California
Edison Co)ub)
792.21
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
493.11
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
1,036.49
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
1,873.08
200929
11/04/2021
General
Sports Lighting
Sports Lighting
Southern California
Edison Co)ub)
13,123.27
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
23,731.81
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
224.54
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
3,656.33
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
1,673.69
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
870.98
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
4,564.88
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
294.76
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
179.63
200929
11/04/2021
Water Utility
Electric
Electric
Southern California
Edison Co)ub)
220.17
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
637.70
200929
11/04/2021
Landscape Lighting
Electric
Electric
Southern California
Edison Co)ub)
665.92
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
68.06
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
88.22
200929
11/04/2021
General
Electric
Electric
Southern California
Edison Co)ub)
96.14
200930
11/04/2021
General
Supplies
Supplies
Staples Advantage
8.59
200930
11/04/2021
General
Supplies
Supplies
Staples Advantage
102.27
200930
11/04/2021
General
Supplies
Supplies
Staples Advantage
136.91
200930
11/04/2021
General
Supplies
Supplies
Staples Advantage
53.79
200930
11/04/2021
General
Supplies
Supplies
Staples Advantage
27.39
200930
11/04/2021
General
Supplies
Supplies
Staples Advantage
65.70
200930
11/04/2021
General
Supplies
Supplies
Staples Advantage
47.94
200930
11/04/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
88.33
200930
11/04/2021
General
Duplication Expense
Duplication Expense
Staples Advantage
441.67
200930
11/04/2021
Information Technology
Supplies
Supplies
Staples Advantage
23.13
200930
11/04/2021
General
Supplies
Supplies
Staples Advantage
89.90
200930
11/04/2021
General
Suoolies
Suoolies
Staples Advantaee
83.53
200931
11/04/2021
Water Utility
Memberships & Subscriptions
Renewal - Drinking Water Treatment Operator - F Apuron
State Water Resources Control Board
90.00
200932
11/04/2021
General
Community Promotion
Design Services- Draw Tustin Postcard
Studio Three Soo
450.00
200932
11/04/2021
General
Community Promotion
Design Services- 2021 State ofthe City Event - Save the Date
Studio Three Sbxty
300.00
200933
11/04/2021
General
Vehicle Rental
Vehicle Lease -Acct# 010272 YH616
Toyota Financial Services
485.35
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
141.42
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
117.85
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
188.57
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
589.27
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
94.28
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
94.28
200934
11/04/2021
Tustin Housing Authority
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
70.71
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
117.85
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
612.84
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
447.83
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
165.00
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
306.42
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
5,421.28
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
471.42
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
235.71
200934
11/04/2021
General
Telephone
Telephone Service -10/9/21-11/8/21
TPx Communications
47.16
200935
11/04/2021
General
Electric
BAS Scheduled Maintenance - Maintenance yard - OCT 2021
Trane U.S. Inc.
7,310.00
200938
11/04/2021
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
207.00
200939
11/04/2021
Special Events
Recreation Services
Reimbursement - Art Walk Musicians- 10/17/21
Tustin Area Council For Fine Arts
400.00
200940
11/04/2021
General
Uniforms
Name Tags
Tustin Awards
31.25
200940
11/04/2021
General
Uniforms
Name Tags
Tustin Awards
31.25
200940
11/04/2021
General
Uniforms
Name Tags & Nameplate
Tustin Awards
31.25
200940
11/04/2021
General
Supplies
Name Tags & Nameplate
Tustin Awards
16.16
38/39
DocuSign Envelope I D: 89AB5F7E-7024-41 E5-8A70-595E64F5D32A
N —Mack D. Fund Name A—at Name oesa ption vendor Name Veld Am"
Pax,,,, lllA"~
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DocuSign Envelope ID:89AB5F7E-7024-41 E5 -8A70 -595'E64( 15DD�A
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Accounts Payable
TUSTIN
Void Check Register Template
9
9 j y
User: LLakee"
-
Printed: 10/26/2021 - 1:50 PM
I10WRNG OUR v ST
Vendor No Name
Account
Amount Check Number
Check Date
11819 Happy Vibes Rentals
180-70-42-6400
300.00 200470
09/30/2021
7478 Schools First Federal Credit Union
100-00-00-3665
6,251.61 200118
08/26/2021
8519 Fast Action Basketball, Inc.
100-70-72-6117
5,670.00 0
10/21/2021
8526 Medina Randy
180-70-41-6117
600.00 200104
08/26/2021
12,821.61
Accounts Payable -Void Check Register Template (10/26/2021 - 1:50 PM) , Page 1 of 1