HomeMy WebLinkAbout03 PAYROLL AND DEMANDS DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Agenda Item 3
Reviewed: Ds
AGENDA REPORT V 1 rE�TO City Manager �W
61.
Finance Director _
MEETING DATE: December 7, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 11/19/2021 $907,841.13
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 1(/I S/Z l eaw 04n7m
Jason A-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: Reviewed By:
12/02/21 1; 5. Wifr
Matt 1BW4y7ity Manager
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Payroll TUSTi N
ACH Check Register
�r
User: 'crosenkilde' ^
Printed: 11/17/2021- 9:OOAM
Batch: 90024-11-2021 r
L
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
11/19/2021 0 False 2,554.58
11/19/2021 0 False 2,193.09
11/19/2021 0 False 2,241.77
11/19/2021 0 False 2,436.98
11/19/2021 0 False 2,346.89
11/19/2021 0 False 778.16
11/19/2021 0 False 2,485.94
11/19/2021 0 False 2,858.63
11/19/2021 0 False 845.60
11/19/2021 0 False 969.02
11/19/2021 0 False 4,181.10
11/19/2021 0 False 2,501.97
11/19/2021 0 False 2,785.26
11/19/2021 0 False 5,011.53
11/19/2021 0 False 1,563.43
11/19/2021 0 False 2,996.43
11/19/2021 0 False 3,993.19
11/19/2021 0 False 2,826.62
11/19/2021 0 False 1,763.53
11/19/2021 0 False 1,851.70
11/19/2021 0 False 2,841.14
11/19/2021 0 False 2,409.52
11/19/2021 0 False 5,128.85
11/19/2021 0 False 2,899.42
11/19/2021 0 False 3,699.13
11/19/2021 0 False 1,656.04
11/19/2021 0 False 2,798.54
11/19/2021 0 False 2,748.51
11/19/2021 0 False 3,856.66
11/19/2021 0 False 3,853.09
11/19/2021 0 False 4,337.42
11/19/2021 0 False 5,953.55
11/19/2021 0 False 344.09
11/19/2021 0 False 2,808.61
11/19/2021 0 False 673.06
11/19/2021 0 False 4,078.71
11/19/2021 0 False 2,471.44
11/19/2021 0 False 1,922.12
11/19/2021 0 False 2,585.91
11/19/2021 0 False 1,989.03
11/19/2021 0 False 4,162.63
11/19/2021 0 False 221.39
11/19/2021 0 False 1,354.23
11/19/2021 0 False 2,669.00
11/19/2021 0 False 2,886.74
11/19/2021 0 False 1,623.37
11/19/2021 0 False 4,818.40
PR-ACH Check Register(11/17/2021- 9:00 AM) Page 1
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/19/2021 0 False 2,576.30
11/19/2021 0 False 3,505.82
11/19/2021 0 False 1,695.31
11/19/2021 0 False 2,207.28
11/19/2021 0 False 3,165.70
11/19/2021 0 False 4,004.59
11/19/2021 0 False 3,658.50
11/19/2021 0 False 6,421.30
11/19/2021 0 False 6,257.51
11/19/2021 0 False 6,505.74
11/19/2021 0 False 3,070.24
11/19/2021 0 False 4,629.20
11/19/2021 0 False 1,077.92
11/19/2021 0 False 3,673.07
11/19/2021 0 False 1,845.80
11/19/2021 0 False 2,286.47
11/19/2021 0 False 1,188.12
11/19/2021 0 False 4,645.15
11/19/2021 0 False 3,171.73
11/19/2021 0 False 1,776.59
11/19/2021 0 False 2,873.04
11/19/2021 0 False 894.51
11/19/2021 0 False 2,012.90
11/19/2021 0 False 2,164.25
11/19/2021 0 False 2,274.88
11/19/2021 0 False 355.47
11/19/2021 0 False 2,334.56
11/19/2021 0 False 2,135.11
11/19/2021 0 False 4,111.02
11/19/2021 0 False 3,265.55
11/19/2021 0 False 2,732.63
11/19/2021 0 False 2,970.33
11/19/2021 0 False 1,776.95
11/19/2021 0 False 2,018.84
11/19/2021 0 False 2,428.69
11/19/2021 0 False 2,762.92
11/19/2021 0 False 1,962.45
11/19/2021 0 False 2,807.03
11/19/2021 0 False 2,419.93
11/19/2021 0 False 4,510.47
11/19/2021 0 False 3,454.27
11/19/2021 0 False 2,113.27
11/19/2021 0 False 3,674.56
11/19/2021 0 False 2,411.99
11/19/2021 0 False 4,707.79
11/19/2021 0 False 2,342.36
11/19/2021 0 False 1,849.20
11/19/2021 0 False 4,571.70
11/19/2021 0 False 2,904.54
11/19/2021 0 False 2,595.94
11/19/2021 0 False 2,364.88
11/19/2021 0 False 2,917.63
11/19/2021 0 False 4,213.22
11/19/2021 0 False 2,756.58
11/19/2021 0 False 2,998.56
11/19/2021 0 False 3,887.45
11/19/2021 0 False 4,572.39
PR-ACH Check Register(11/17/2021- 9:00 AM) Page 2
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/19/2021 0 False 3,797.69
11/19/2021 0 False 4,070.88
11/19/2021 0 False 3,193.64
11/19/2021 0 False 1,783.21
11/19/2021 0 False 3,061.19
11/19/2021 0 False 3,705.83
11/19/2021 0 False 3,517.84
11/19/2021 0 False 1,486.02
11/19/2021 0 False 229.92
11/19/2021 0 False 2,719.52
11/19/2021 0 False 2,650.76
11/19/2021 0 False 4,614.04
11/19/2021 0 False 2,172.73
11/19/2021 0 False 539.37
11/19/2021 0 False 1,717.27
11/19/2021 0 False 2,001.18
11/19/2021 0 False 2,511.55
11/19/2021 0 False 1,835.75
11/19/2021 0 False 1,884.78
11/19/2021 0 False 1,826.72
11/19/2021 0 False 2,178.60
11/19/2021 0 False 3,812.63
11/19/2021 0 False 4,718.72
11/19/2021 0 False 5,252.38
11/19/2021 0 False 2,185.21
11/19/2021 0 False 4,642.97
11/19/2021 0 False 4,082.51
11/19/2021 0 False 2,255.49
11/19/2021 0 False 2,167.27
11/19/2021 0 False 2,360.22
11/19/2021 0 False 3,661.11
11/19/2021 0 False 2,183.62
11/19/2021 0 False 4,733.23
11/19/2021 0 False 2,195.59
11/19/2021 0 False 3,771.55
11/19/2021 0 False 3,013.25
11/19/2021 0 False 786.86
11/19/2021 0 False 3,881.66
11/19/2021 0 False 2,443.63
11/19/2021 0 False 4,163.77
11/19/2021 0 False 1,838.52
11/19/2021 0 False 2,190.20
11/19/2021 0 False 4,181.94
11/19/2021 0 False 2,197.22
11/19/2021 0 False 2,203.57
11/19/2021 0 False 2,757.05
11/19/2021 0 False 2,595.12
11/19/2021 0 False 2,281.17
11/19/2021 0 False 2,328.51
11/19/2021 0 False 3,353.00
11/19/2021 0 False 3,383.49
11/19/2021 0 False 3,970.66
11/19/2021 0 False 1,884.68
11/19/2021 0 False 3,145.64
11/19/2021 0 False 2,942.69
11/19/2021 0 False 483.65
11/19/2021 0 False 2,531.36
PR-ACH Check Register(11/17/2021- 9:00 AM) Page 3
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/19/2021 0 False 2,311.56
11/19/2021 0 False 2,071.53
11/19/2021 0 False 2,999.66
11/19/2021 0 False 2,393.54
11/19/2021 0 False 2,960.95
11/19/2021 0 False 2,649.72
11/19/2021 0 False 2,766.80
11/19/2021 0 False 3,212.11
11/19/2021 0 False 2,241.90
11/19/2021 0 False 2,050.48
11/19/2021 0 False 3,320.13
11/19/2021 0 False 4,131.70
11/19/2021 0 False 2,021.54
11/19/2021 0 False 3,319.37
11/19/2021 0 False 2,325.34
11/19/2021 0 False 1,864.31
11/19/2021 0 False 111.03
11/19/2021 0 False 1,784.60
11/19/2021 0 False 4,695.64
11/19/2021 0 False 2,818.43
11/19/2021 0 False 2,530.66
11/19/2021 0 False 3,073.50
11/19/2021 0 False 2,903.62
11/19/2021 0 False 3,070.91
11/19/2021 0 False 4,916.65
11/19/2021 0 False 2,413.57
11/19/2021 0 False 4,635.32
11/19/2021 0 False 2,344.39
11/19/2021 0 False 405.74
11/19/2021 0 False 452.66
11/19/2021 0 False 3,596.35
11/19/2021 0 False 3,232.55
11/19/2021 0 False 2,798.00
11/19/2021 0 False 3,309.53
11/19/2021 0 False 2,216.27
11/19/2021 0 False 3,336.36
11/19/2021 0 False 2,599.19
11/19/2021 0 False 2,594.72
11/19/2021 0 False 214.87
11/19/2021 0 False 3,059.03
11/19/2021 0 False 155.03
11/19/2021 0 False 383.18
11/19/2021 0 False 287.63
11/19/2021 0 False 501.16
11/19/2021 0 False 1,863.71
11/19/2021 0 False 2,139.38
11/19/2021 0 False 3,993.84
11/19/2021 0 False 4,042.41
11/19/2021 0 False 3,379.99
11/19/2021 0 False 2,994.27
11/19/2021 0 False 1,997.57
11/19/2021 0 False 3,220.50
11/19/2021 0 False 1,034.43
11/19/2021 0 False 2,693.85
11/19/2021 0 False 454.38
11/19/2021 0 False 2,634.14
11/19/2021 0 False 404.95
PR-ACH Check Register(11/17/2021- 9:00 AM) Page 4
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/19/2021 0 False 2,666.10
11/19/2021 0 False 2,739.88
11/19/2021 0 False 1,505.49
11/19/2021 0 False 1,712.74
11/19/2021 0 False 447.53
11/19/2021 0 False 2,462.64
11/19/2021 0 False 4,143.35
11/19/2021 0 False 3,117.01
11/19/2021 0 False 2,541.20
11/19/2021 0 False 1,940.10
11/19/2021 0 False 2,531.81
11/19/2021 0 False 435.83
11/19/2021 0 False 887.07
11/19/2021 0 False 3,359.68
11/19/2021 0 False 3,014.36
11/19/2021 0 False 336.38
11/19/2021 0 False 264.51
11/19/2021 0 False 359.77
11/19/2021 0 False 4,062.53
11/19/2021 0 False 2,108.67
11/19/2021 0 False 830.20
11/19/2021 0 False 331.83
11/19/2021 0 False 2,455.62
11/19/2021 0 False 4,541.11
11/19/2021 0 False 2,987.76
11/19/2021 0 False 2,697.99
11/19/2021 0 False 2,898.93
11/19/2021 0 False 2,166.75
11/19/2021 0 False 2,240.54
11/19/2021 0 False 283.25
11/19/2021 0 False 2,030.36
11/19/2021 0 False 428.30
11/19/2021 0 False 2,329.81
11/19/2021 0 False 398.21
11/19/2021 0 False 336.38
11/19/2021 0 False 383.18
11/19/2021 0 False 130.23
11/19/2021 0 False 324.67
11/19/2021 0 False 274.95
11/19/2021 0 False 619.77
11/19/2021 0 False 1,888.41
11/19/2021 0 False 2,532.73
11/19/2021 0 False 2,202.10
11/19/2021 0 False 2,585.88
11/19/2021 0 False 410.80
11/19/2021 0 False 1,989.36
11/19/2021 0 False 2,678.02
11/19/2021 0 False 2,336.40
11/19/2021 0 False 4,106.61
11/19/2021 0 False 3,317.92
11/19/2021 0 False 390.69
11/19/2021 0 False 476.50
11/19/2021 0 False 3,459.48
11/19/2021 0 False 3,229.76
11/19/2021 0 False 2,275.53
11/19/2021 0 False 3,286.33
11/19/2021 0 False 1,955.71
PR-ACH Check Register(11/17/2021- 9:00 AM) Page 5
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/19/2021 0 False 5,538.56
11/19/2021 0 False 507.32
11/19/2021 0 False 1,983.49
11/19/2021 0 False 1,552.36
11/19/2021 0 False 2,758.74
11/19/2021 0 False 2,343.72
11/19/2021 0 False 2,807.00
11/19/2021 0 False 2,340.69
11/19/2021 0 False 2,540.86
11/19/2021 0 False 648.57
11/19/2021 0 False 3,481.30
11/19/2021 0 False 503.16
11/19/2021 0 False 2,579.88
11/19/2021 0 False 2,040.55
11/19/2021 0 False 312.97
11/19/2021 0 False 104.18
11/19/2021 0 False 533.80
11/19/2021 0 False 1,318.04
11/19/2021 0 False 5,757.04
11/19/2021 0 False 380.26
11/19/2021 0 False 406.56
11/19/2021 0 False 351.00
11/19/2021 0 False 397.80
11/19/2021 0 False 2,017.56
11/19/2021 0 False 3,866.12
11/19/2021 0 False 498.56
11/19/2021 0 False 522.66
11/19/2021 0 False 1,520.29
11/19/2021 0 False 2,225.39
11/19/2021 0 False 1,675.33
11/19/2021 0 False 505.15
11/19/2021 0 False 3,607.88
11/19/2021 0 False 622.96
11/19/2021 0 False 689.07
11/19/2021 0 False 2,313.68
11/19/2021 0 False 2,686.81
11/19/2021 0 False 375.66
11/19/2021 0 False 5,188.68
11/19/2021 0 False 2,750.26
11/19/2021 0 False 3,106.28
11/19/2021 0 False 1,565.43
11/19/2021 0 False 1,202.55
11/19/2021 0 False 1,462.86
11/19/2021 0 False 5,728.01
11/19/2021 0 False 2,048.32
11/19/2021 0 False 2,817.70
11/19/2021 0 False 1,605.94
11/19/2021 0 False 3,193.20
11/19/2021 0 False 3,381.41
11/19/2021 0 False 2,467.13
11/19/2021 0 False 2,102.06
11/19/2021 0 False 328.35
11/19/2021 0 False 2,630.68
11/19/2021 0 False 1,958.71
11/19/2021 0 False 429.97
11/19/2021 0 False 318.83
11/19/2021 0 False 583.95
PR-ACH Check Register(11/17/2021- 9:00 AM) Page 6
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/19/2021 0 False 52.09
11/19/2021 0 False 1,861.07
11/19/2021 0 False 665.09
11/19/2021 0 False 550.08
11/19/2021 0 False 1,825.56
11/19/2021 0 False 1,300.16
11/19/2021 0 False 3,860.62
11/19/2021 0 False 2,597.15
11/19/2021 0 False 2,469.51
11/19/2021 0 False 1,718.19
11/19/2021 0 False 473.52
11/19/2021 0 False 2,832.54
11/19/2021 0 False 2,362.64
11/19/2021 0 False 1,979.10
11/19/2021 0 False 319.06
11/19/2021 0 False 2,507.37
11/19/2021 0 False 1,795.14
11/19/2021 0 False 3,319.82
11/19/2021 0 False 1,385.83
11/19/2021 0 False 2,922.98
11/19/2021 0 False 2,775.74
11/19/2021 0 False 1,199.53
11/19/2021 0 False 2,646.04
11/19/2021 0 False 2,406.48
11/19/2021 0 False 1,845.01
11/19/2021 0 False 2,064.99
11/19/2021 0 False 1,928.79
11/19/2021 0 False 449.29
11/19/2021 0 False 527.34
11/19/2021 0 False 319.06
11/19/2021 0 False 810.02
11/19/2021 0 False 3,550.26
11/19/2021 0 False 1,980.70
11/19/2021 0 False 455.80
11/19/2021 0 False 195.34
11/19/2021 0 False 1,635.79
11/19/2021 0 False 3,079.57
11/19/2021 0 False 564.60
11/19/2021 0 False 820.45
11/19/2021 0 False 1,781.56
11/19/2021 0 False 2,447.65
11/19/2021 0 False 2,018.74
11/19/2021 0 False 639.71
11/19/2021 0 False 454.18
11/19/2021 0 False 1,782.63
11/19/2021 0 False 612.90
11/19/2021 0 False 1,952.59
11/19/2021 0 False 2,005.39
11/19/2021 0 False 3,345.89
11/19/2021 0 False 3,390.96
11/19/2021 0 False 423.24
11/19/2021 0 False 1,113.80
11/19/2021 0 False 283.39
11/19/2021 0 False 2,507.56
11/19/2021 0 False 2,103.96
11/19/2021 0 False 97.67
11/19/2021 0 False 84.64
PR-ACH Check Register(11/17/2021- 9:00 AM) Page 7
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check Date Check Number Partial ACH Employee No Employee Name Amount
11/19/2021 0 False 149.76
Partial ACH: 0.00
Regular ACH: 903,382.05
Total Employees: 390 Total: 903,382.05
PR-ACH Check Register(11/17/2021- 9:00 AM) Page 8
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Payroll TUSTI N
Computer Check Register
User:crosenkilde -
Printed: 11/17/2021- 8:39AM
Batch:90024-11-2021 Computer rR
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26607 11/19/2021 2,191.51
26608 11/19/2021 401.85
26609 11/19/2021 416.73
26610 11/19/2021 270.22
26611 11/19/2021 469.32
26612 11/19/2021 348.07
26613 11/19/2021 361.38
Total Number of Employees: 7 Total for Payroll Check Run: 4,459.08
PR-Check Register(11/17/2021- 8:39 AM) Page 1
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F 3
� Agenda Item
Reviewed: DS
AGENDA REPORT City Manager
Finance Director /0-
MEETING DATE: December 7, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION.-
Confirm
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 Total Amount
Warrant Runs $ 1,235,814.91
EFTs $ 425,309.53
Voids $ -
$ 1,661,124.44
Date: November 5, 2021 — November 18, 2021
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: , agon QQ�
Jason Al-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 12/02/21 Reviewed By: 5mom ' S. W.Jlt
Matthe • &4%W04 A6F&7 ty Manager
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Amount Name Description Vendor Name Void Amount
0 11/10/2021 General Recreation Services Contract Instructor-Spanish Classes Portal Languages 520.00
0 11/10/2021 General Recreation Services Contract Instructor-Tennis Classes TBYON INC 15,855.00
0 11/10/2021 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-OCT 2021 Underground Service Alert 186.55
0 11/10/2021 General Recreation Services Umpire Fees-Weeks of 10/25&11/1 David Craig 537.00
0 11/10/2021 General Recreation Services Umpire Fees-Weeks of 10/25&11/1 Winston Cuan 84.00
0 11/10/2021 General Recreation Services Umpire Fees-Weeks of 10/25&11/1 David C Layton 16&00
0 11/10/2021 General Recreation Services Umpire Fees-Weeks of 10/25&11/1 Dale Plesetz 420.00
0 11/10/2021 General Recreation Services Umpire Fees-Weeks of 10/25&11/1 Bradford Wiley 168.00
0 11/10/2021 General Park Supplies Park Supplies-Columbus Park Irvine Pipe And Supply 275.98
0 11/10/2021 General Building Maint&Repair Furniture-Outdoor Seating-City Manager's Office Innovative Designs&Mfg.,Inc. 3,315.70
0 11/10/2021 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretaker Services-NOV 2021 So Cal Sandbags Inc 23,028.94
0 11/10/2021 Water Utility Nuisance Abatement Bee Removal-13036 Sandhurst PI Lady Bugs Termite&Pest Control 95.00
0 11/10/2021 General City Elections Translating Services-Election Public Hearing-10/15/21-10/21/21 Language Link 208.25
0 11/10/2021 General Professional&Consulting Video Production-Planning-10/12/21&10/26/21 Old Red Eye Productions 270.00
0 11/10/2021 General Professional&Consulting Video Production-Training&City Council-10/1/21&10/9/21 Old Red Eye Productions 270.00
0 11/10/2021 General Service Contracts Emergency Lighting System Maintenance-CT Gym-NOV 2021 Graham Co 400.00
0 11/10/2021 General Supplies Supplies Smart&Final Iris Co 8.99
0 11/10/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 173.18
0 11/10/2021 Special Events Recreation Services Equipment Rental-Tiller Days-9/27/21-10/4/21 Traffic Management Inc 5,017.98
0 11/10/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 40.41
0 11/10/2021 Park Development Architect-Engineering Services Construction Services-Sports Park Playground-9/1/21-9/14/21 Micon Construction Inc 80,527.02
0 11/10/2021 Park Development Retentions Payable Construction Services-Retention-9/1/21-9/14/21 Micon Construction Inc -4,026.35
0 11/10/2021 Park Development Architect-Engineering Services Construction Services-Sports Park Playground-9/15/21-10/29/21 Micon Construction Inc 16,530.78
0 11/10/2021 Park Development Retentions Payable Construction Services-Retention-9/15/21-10/29/21 Micon Construction Inc -826.54
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -5,192.50
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -5,192.50
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,566.15
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,601.88
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,721.84
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,200.00
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,204.55
0 11/10/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.00
0 11/10/2021 General Supplies Business Cards-J Wende&J Elmore Wellprint Inc 106.67
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 45.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 18.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 81.02
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 82.13
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 45.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 45.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 84.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 45.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 72.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 45.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 45.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 18.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 45.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 42.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 35.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 35.00
0 11/10/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 133.73
0 11/10/2021 Gas Tax Signal Maint-Routine Regulatory Fees-OCT 2021 Underground Service Alert 113.11
0 11/10/2021 General Training Expense Credit Report for Applicants-OCT 2021 HireRight LLC 60.62
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant VLL Belle Vie LLC 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Ginnie I Chen DDS 500.00
1/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Hidden Strength Behavioral Health Inc 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant G By 5 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Diamond Cultural Healing&Consulting Center 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Ideal Body and Mind Center 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant lube Corp 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant OC Deva Inc 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Lucky Nails&Spa 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant OC Credit&Business Builders 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Jasper Plum Boutique 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant The UPS Store#1980 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant St.Vicks Enterprise Inc 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Yuva Threading Inc 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Voko Kamoke&Restaurant 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant An Mehboob Corp 500.00
0 11/10/2021 American Rescue Plan Act Fund ARPA-Business Assistance Digital Grant Studio M the Salon 500.00
0 11/10/2021 General Supplies Supplies S&S Worldwide 31.40
0 11/10/2021 General Recreation Services Contract Instructor-OCT 2021 Nadia Lockiteh 213.50
0 11/10/2021 General Recreation Services Contract Instructor-Jazzercise-OCT 2021 Shawn Masse 1,496.40
0 11/10/2021 General Recreation Services Contract Services-Ballroom Dance-OCT 2021 Greg Reynolds 300.00
0 11/10/2021 General Employee Assistance Employee Assistance-NOV 2021 Managed Health Network 704.32
0 11/10/2021 General Recreation Services Registration-Mayor's Thanksgiving Breakfast-Parks&Rec Tustin Community Foundation 130.00
0 11/10/2021 General Commission Expense Registration-Mayor's Thanksgiving Breakfast-Parks&Rec Tustin Community Foundation 520.00
0 11/10/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 308.85
0 11/10/2021 Information Technology Professional&Consulting Security Services-NOV 2021 Vology,Inc. 1,260.00
0 11/10/2021 Information Technology Professional&Consulting Azure Consumption-OCT 2021 Vology,Inc. 1,619.61
0 11/10/2021 General Professional&Consulting Video Production-New System Training-10/1/21 Christopher E Leist 135.00
0 11/10/2021 General Professional&Consulting Video Production-Audit Committee-10/7/21,10/13/21,10/28/21 Christopher E Leist 405.00
0 11/10/2021 General Professional&Consulting Video Production-Comm Sery&Public Arts Meeting-10/28/21 Christopher E Leist 270.00
0 11/18/2021 General Association Dues Tpoa PR Batch 90024.11.2021 TPOA Dues Tustin Police Officers Assoc 7,235.38
0 11/18/2021 General Association Dues Tpoa PR Batch 90024.11.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 829.01
0 11/18/2021 General Association Dues TM EA PR Batch 90024.11.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 767.35
0 11/18/2021 Gas Tax Association Dues TM EA PR Batch 90024.11.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.01
0 11/18/2021 Solid Waste Fund Association Due TMEA PR Batch 90024.11.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 9.01
0 11/18/2021 Information Technology Association Dues TM EA PR Batch 90024.11.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 11/18/2021 Water Utility Association Dues TM EA PR Batch 90024.11.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 285.63
0 11/18/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90024.11.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 11/18/2021 General Association Dues Tpssa PR Batch 90024.11.2021 TPSSA Dues Tustin Police Support Services 980.00
0 11/18/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90024.11.2021 TPSSA Dues Tustin Police Support Services 20.00
0 11/18/2021 General Association Dues Tpssa PR Batch 90024.11.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
0 11/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 24.00
0 11/18/2021 General Recreation Services Contract Instructor-Pickleball Classes Richard D.Miller 1,344.00
0 11/18/2021 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-OCT 2021 Underground Service Alert 158.50
0 11/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 944.96
0 11/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 929.69
0 11/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 805.61
0 11/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 114.00
0 11/18/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 618.46
0 11/18/2021 Information Technology Computer Hardware 6 Dell Latitude 5520 Computers Dell Marketing LP 11,508.76
0 11/18/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower&Garden Center 70.30
0 11/18/2021 Gas Tax Street Materials Street Materials Alan's Lawnmower&Garden Center 70.51
0 11/18/2021 Gas Tax Street Materials Street Materials Alan's Lawnmower&Garden Center 111.26
0 11/18/2021 General Supplies Supplies ARC 24.24
0 11/18/2021 General Vehicle Repair Car Wash Service-Cruiser#16 Ultimate Custom Car Care 75.00
0 11/18/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Engineering Services-Legacy South-8/2/21-10/3/21 Michael Baker International 3,940.00
0 11/18/2021 Water Capital Fund Construction in Progress Professional Services-Beneta Well-OCT 2021 AKM Consulting Engineers Inc 20,729.00
0 11/18/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services-Simon Ranch Reservoir-OCT 2021 AKM Consulting Engineers Inc 1,529.00
0 11/18/2021 Water Utility Architect-Engineering Services Professional Services-Water Master Plan-OCT 2021 AKM Consulting Engineers Inc 17,582.50
0 11/18/2021 General Special Equip-Maint Special Equipment Phone Supplements 345.13
0 11/18/2021 General Vehicle Repair Car Wash Service-Tahoe#12 Ultimate Custom Car Care 50.00
0 11/18/2021 General Vehicle Repair Car Wash Service-Dodge Durango Ultimate Custom Car Care 175.00
2/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/18/2021 General Professional&Consulting Transportation Services-NOV 2021 Brinks Incorporated 197.78
0 11/18/2021 Water Utility Professional&Consulting Transportation Services-NOV 2021 Brinks Incorporated 197.78
0 11/18/2021 General Special Equipment/Maintenance Window Tint-Toyota Highlander TW Tinting 150.00
0 11/18/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Golden Pacific Healthcare Products Inc 349.22
0 11/18/2021 General Supplies pcard used at BASKIN#338137 Q35 by AARON GARCIA B of A 4715291206780697 50.00
0 11/18/2021 Special Events Supplies pcard used at BEST OF FRIENDS CAFE by AARON GARCIA B of A 4715291206780697 145.00
0 11/18/2021 General Supplies pcard used at CHICK-FIL-A#01536 by AARON GARCIA B of A 4715291206780697 25.00
0 11/18/2021 General Supplies pcard used at IN N OUT BURGER 063 by AARON GARCIA B of A 4715291206780697 40.00
0 11/18/2021 General Supplies pcard used at OTC BRANDS INC by AARON GARCIA B of A 4715291206780697 124.37
0 11/18/2021 General Supplies pcard used at OTC BRANDS INC by AARON GARCIA B of A 4715291206780697 497.73
0 11/18/2021 General Supplies pcard used at OTC BRANDS INC by AARON GARCIA B of A 4715291206780697 171.44
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 270878BQ2 by ALISSA ROJAS B of A 4715291206780697 8.91
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 2YSQ32ML3 by ALISSA ROJAS B of A 4715291206780697 151.99
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 3KGLTOSE3 by ALISSA ROJAS B of A 4715291206780697 14.33
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 3KGLTOSE4 by ALISSA ROJAS B of A 4715291206780697 14.33
0 11/18/2021 General Supplies pcard used at AMZN Mktp US OY50MG613 by ALISSA ROJAS B of A 4715291206780697 11.80
0 11/18/2021 General Supplies pcard used at AMZN Mktp US OY50MG614 by ALISSA ROJAS B of A 4715291206780697 11.79
0 11/18/2021 General Supplies pcard used at AMZN Mktp US RC5005413 by ALISSA ROJAS B of A 4715291206780697 82.56
0 11/18/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 455.00
0 11/18/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 455.00
0 11/18/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 455.00
0 11/18/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 455.00
0 11/18/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 455.00
0 11/18/2021 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 455.00
0 11/18/2021 General Recreation Services pcard used at CORNER BAKERY 0136 by ALISSA ROJAS B of A 4715291206780697 386.50
0 11/18/2021 Special Events Supplies pcard used at FUN EXPRESS by ALISSA ROTAS B of A 4715291206780697 -56.54
0 11/18/2021 General Supplies pcard used at MICHAELS#9490 by ALISSA ROJAS B of A 4715291206780697 34.44
0 11/18/2021 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90
0 11/18/2021 General Supplies pcard used at SQ KONA ICE OF CENTRAL T by ALISSA ROJAS B of A 4715291206780697 816.00
0 11/18/2021 General Recreation Services pcard used at SQ SMOKEY'S FIRE ENGINE by ALISSA ROJAS B of A 4715291206780697 750.00
0 11/18/2021 General Supplies pcard used at TARGET.COM by ALISSA ROTAS B of A 4715291206780697 11.84
0 11/18/2021 General Supplies pcard used at TARGET.COM by ALISSA ROTAS B of A 4715291206780697 -0.10
0 11/18/2021 General Supplies pcard used at TARGET.COM by ALISSA ROTAS B of A 4715291206780697 26.98
0 11/18/2021 General Supplies pcardusedat TST NOTHING BUNDT CAKES by ALISSA ROJAS B of A 4715291206780697 64.00
0 11/18/2021 General Supplies pcard used at 99 CENTS ONLY STORES#425 by BARBARA GUERRERO B of A 4715291206780697 54.32
0 11/18/2021 General Supplies pcard used at ALBERTSONS#3574 by BARBARA GUERRERO B of A 4715291206780697 35.98
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at ALBERTSONS#3574 by BARBARA GUERRERO B of A 4715291206780697 18.17
0 11/18/2021 Special Events Supplies pcard used at AMZN Mktp US 5MO204QQ3 by BARBARA GUERRERO B of A 4715291206780697 66.72
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#0122 by BARBARA GUERRERO B of A 4715291206780697 134.85
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#0122 by BARBARA GUERRERO B of A 4715291206780697 296.82
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 575.05
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 433.36
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 1,163.69
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 994.99
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 313.26
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 1,237.57
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at GROCERY OUTLET TUST by BARBARA GUERRERO B of A 4715291206780697 39.92
0 11/18/2021 General Supplies pcard used at HARBOR FREIGHTTOOLS 20 by BARBARA GUERRERO B of A 4715291206780697 131.21
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at SMARTAND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 57.92
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at SMARTAND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 301.36
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at SMARTAND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 204.27
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at STATERBROS037 by BARBARA GUERRERO B of A 4715291206780697 98.76
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at STATERBROS198 by BARBARA GUERRERO B of A 4715291206780697 234.49
0 11/18/2021 General Supplies pcard used at THE HOME DEPOT#6680 by BARBARA GUERRERO B of A 4715291206780697 50.82
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at WAL-MART#5644 by BARBARA GUERRERO B of A 4715291206780697 67.68
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at WAL-MART#5644 by BARBARA GUERRERO B of A 4715291206780697 296.04
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at WM SUPERCENTER#5644 by BARBARA GUERRERO B of A 4715291206780697 132.95
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at WM SUPERCENTER#5644 by BARBARA GUERRERO B of A 4715291206780697 143.08
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at WM SUPERCENTER#5644 by BARBARA GUERRERO B of A 4715291206780697 333.98
0 11/18/2021 General Supplies pcard used at 99 CENTS ONLY STORES#384 by CHRISTIAN HERNANDEZ B of A 4715291206780697 38.49
3/18
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/18/2021 General Supplies pcard used at SIG LOTS STORES-#1363 by CHRISTIAN HERNANDEZ 8 of A 4715291206780697 43.10
0 11/18/2021 General Supplies pcard used at FOOTHILL FEED LLC by CHRISTIAN HERNANDEZ S of A 4715291206780697 230.00
0 11/18/2021 Special Events Recreation Services pcard used at SMARTAND FINAL 519 by CHRISTIAN HERNANDEZ S of A 4715291206780697 181.41
0 11/18/2021 Special Events Recreation Services pcard used at SMARTAND FINAL 726 by CHRISTIAN HERNANDEZ S of A 4715291206780697 54.17
0 11/18/2021 General Recreation Services pcard used at SPOTIFY by CHRISTIAN HERNANDEZ S of A 4715291206780697 9.99
0 11/18/2021 Special Events Supplies pcard used at SQ TACO RANCHERO by CHRISTIAN HERNANDEZ S of A 4715291206780697 324.75
0 11/18/2021 Special Events Supplies pcard used at SQ TACO RANCHERO by CHRISTIAN HERNANDEZ S of A 4715291206780697 675.25
0 11/18/2021 General Supplies pcard used at TARGET 00002865 by CHRISTIAN HERNANDEZ S of A 4715291206780697 341.01
0 11/18/2021 General Supplies pcard used at TRADER JOE'S#197 QPS by CHRISTIAN HERNANDEZ S of A 4715291206780697 537.30
0 11/18/2021 General Supplies pcard used at WAL-MART#5644 by CHRISTIAN HERNANDEZ S of A 4715291206780697 37.18
0 11/18/2021 General Safety Supplies&Equipment pcard used at RED WING SHOE#856 by CHRISTINE ZEPEDA S of A 4715291206780697 205.38
0 11/18/2021 General Safety Supplies&Equipment pcard used at RED WING SHOE#856 by CHRISTINE ZEPEDA S of A 4715291206780697 205.38
0 11/18/2021 General Safety Supplies&Equipment pcard used at RED WING SHOE#856 by CHRISTINE ZEPEDA S of A 4715291206780697 209.74
0 11/18/2021 General Supplies pcard used at HARBOR FREIGHTTOOLS 525 by CONNIE ATTARD S of A 4715291206780697 164.99
0 11/18/2021 General Memberships&Subscriptions pcard used at AMERICAN PLANNING A by CRYSTAL LUNA B of A 4715291206780697 595.00
0 11/18/2021 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 74.21
0 11/18/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 11/18/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 11/18/2021 General Supplies pcard used at STAPLES DIRECT by CRYSTAL LUNA B of A 4715291206780697 26.42
0 11/18/2021 General Training Expense pcard used at IN PREMIER FIRST RESPOND by DERICK YASUDA B of A 4715291206780697 750.00
0 11/18/2021 General Training Expense pcard used at LIEBERTCASS by DERICK YASUDA B of A 4715291206780697 -75.00
0 11/18/2021 General Training Expense pcard used at LIEBERTCASS by DERICK YASUDA B of A 4715291206780697 -75.00
0 11/18/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 19.99
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 11.79
0 11/18/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 10007953002 by DONALD HOULE B of A 4715291206780697 22.15
0 11/18/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by DONALD HOULE B of A 4715291206780697 45.57
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-KAYKEL GREEN RIVER by DUANE HAVOURD B of A 4715291206780697 40.00
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201029 by DUANE HAVOURD B of A 4715291206780697 80.21
0 11/18/2021 General Furniture&Equipment pcard used at ACTION WHOLESALE PRODUCTby ERICAYASUDA B of A 4715291206780697 579.23
0 11/18/2021 General Supplies pcard used at AMZN Mktp US by ERICAYASUDA B of A 4715291206780697 -57.51
0 11/18/2021 General Supplies pcard used at AMZN Mktp US by ERICAYASUDA B of A 4715291206780697 -57.51
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 206KM57I3 by ERICAYASUDA B of A 4715291206780697 8.61
0 11/18/2021 General Training Expense pcard used at THE WINERYTUSTIN by ERICA YASUDA B of A 4715291206780697 525.70
0 11/18/2021 General Supplies pcard used at WALGREENS#10336 by ERICA YASUDA B of A 4715291206780697 133.57
0 11/18/2021 General Supplies pcard used at WALGREENS#10336 by ERICA YASUDA B of A 4715291206780697 112.02
0 11/18/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00
0 11/18/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by FAWN NGUYEN B of A 4715291206780697 169.17
0 11/18/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99
0 11/18/2021 Special Events Supplies pcard used at 99 CENTS ONLY STORES#384 by GARRISON DEVINE B of A 4715291206780697 1.08
0 11/18/2021 Special Events Supplies pcard used at ALBERTSONS#3574 by GARRISON DEVINE B of A 4715291206780697 135.55
0 11/18/2021 Special Events Supplies pcard used at ALBERTSONS#3574 by GARRISON DEVINE B of A 4715291206780697 52.95
0 11/18/2021 General Supplies pcard used at AMAZON.COM 2C7XF1GJ2AMZN by GARRISON DEVINE B of A 4715291206780697 60.18
0 11/18/2021 General Supplies pcard used at Amazon.com HS8MK8TA3 by GARRISON DEVINE B of A 4715291206780697 43.09
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 2705Y7051 by GARRISON DEVINE B of A 4715291206780697 42.14
0 11/18/2021 Special Events Supplies pcard used at HOBBY-LOBBY#650 by GARRISON DEVINE B of A 4715291206780697 15.27
0 11/18/2021 Special Events Supplies pcard used at LOWES#02605 by GARRISON DEVINE B of A 4715291206780697 137.92
0 11/18/2021 Special Events Supplies pcard used at MICHAELS STORES 3046 by GARRISON DEVINE B of A 4715291206780697 10.75
0 11/18/2021 Special Events Supplies pcard used at SMARTAND FINAL 726by GARRISON DEVINE B of A 4715291206780697 208.98
0 11/18/2021 General Supplies pcard used at THE HOME DEPOT#6680 by GARRISON DEVINE B of A 4715291206780697 458.38
0 11/18/2021 Special Events Supplies pcard used at TOTALWINEAND MORE by GARRISON DEVINE B of A 4715291206780697 809.56
0 11/18/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97603090by GREGORY SCHALLER B of A 4715291206780697 55.87
0 11/18/2021 General EXPENSES NOT CODED pcard used at CLAIM ADJ/SPOTIFY USA by ISRAEL PRECIADO B of A 4715291206780697 -17.01
0 11/18/2021 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 84.24
0 11/18/2021 General Supplies pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B of A 4715291206780697 119.28
0 11/18/2021 General Memberships&Subscriptions pcard used at ISA by JAMES SULU B of A 4715291206780697 233.00
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by JANINE HERNANDEZ B of A 4715291206780697 78.98
0 11/18/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96
0 11/18/2021 General Training Expense pcard used at ALBERTSONS#3574 by JENNIFER DLUGITCH B of A 4715291206780697 48.49
0 11/18/2021 General Program Maintenance Expense pcard used at ALBERTSONS#3574 by JENNIFER DLUGITCH B of A 4715291206780697 76.07
4/18
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/18/2021 General Program Maintenance Expense pcard used at AMZN Mktp US NF8PY5G43 by JENNIFER DLUGITCH B of A 4715291206780697 89.16
0 11/18/2021 General Program Maintenance Expense pcard used at AMZN Mktp US 035GL47V3 by JENNIFER DLUGITCH B of A 4715291206780697 288.48
0 11/18/2021 General Program Maintenance Expense pcard used at COSTCOWHSE 173001 by JENNIFER DLUGITCH B of A 4715291206780697 145.62
0 11/18/2021 General Program Maintenance Expense pcard used at DK DONUTS by JENNIFER DLUGITCH B of A 4715291206780697 13.50
0 11/18/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY17935 by JENNIFER DLUGITCH B of A 4715291206780697 197.60
0 11/18/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY17935 by JENNIFER DLUGITCH B of A 4715291206780697 20.98
0 11/18/2021 General Program Maintenance Expense pcard used at KOLACHE FACTORY BAKERY by JENNIFER DLUGITCH B of A 4715291206780697 90.90
0 11/18/2021 General Program Maintenance Expense pcard used at OTC BRANDS INC by JENNIFER DLUGITCH B of A 4715291206780697 223.89
0 11/18/2021 General Program Maintenance Expense pcard used at TARGET 00021519 by JENNIFER DLUGITCH B of A 4715291206780697 105.39
0 11/18/2021 General Supplies pcard used at TARGET 00021519 by JENNIFER DLUGITCH B of A 4715291206780697 122.85
0 11/18/2021 General Program Maintenance Expense pcard used at YOGURTLAND CA308by JENNIFER DLUGITCH B of A 4715291206780697 130.00
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTOWASH 76 by JEREMY LAURICH B of A 4715291206780697 10.24
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0093505 by JEREMY LAURICH B of A 4715291206780697 15.52
0 11/18/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97683027 by JEREMY LAURICH B of A 4715291206780697 15.12
0 11/18/2021 General Memberships&Subscriptions pcard used at INST OF TRANSP ENG by JOANN KANG SOMERS B of A 4715291206780697 335.00
0 11/18/2021 General Memberships&Subscriptions pcard used at ZOOM.US 888-799-9666 by JOANN KANG SOMERS B of A 4715291206780697 149.90
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by JOHN HEDGES B of A 4715291206780697 24.95
0 11/18/2021 General ARPA-Meal Gap Svc-Expense pcard used at ADMIT ONE PRODUCTS by KARL HALILI B of A 4715291206780697 512.44
0 11/18/2021 Special Events Recreation Services pcard used at BIG LOTS STORES-174046 by KARL HALILI B of A 4715291206780697 19.38
0 11/18/2021 Special Events Recreation Services pcard used at DOLLAR TREE by KARL HALILI B of A 4715291206780697 59.80
0 11/18/2021 General Supplies pcard used at STAPLES 00103119 by KARL HALILI B of A 4715291206780697 12.01
0 11/18/2021 General Printing Expenses pcard used at STAPLES 00103119 by KARL HALILI B of A 4715291206780697 17.97
0 11/18/2021 General Training Expense pcard used at STARBUCKS STORE 11028 by KARL HALILI B of A 4715291206780697 35.90
0 11/18/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by KARYN ROZNOS B of A 4715291206780697 104.52
0 11/18/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by KARYN ROZNOS B of A 4715291206780697 177.79
0 11/18/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KARYN ROZNOS B of A 4715291206780697 14.99
0 11/18/2021 General Supplies pcard used at COURTYARD LB AIRPORT by KATARINA THOMAS B of A 4715291206780697 1,610.12
0 11/18/2021 General Supplies pcard used at FAIRFIELD INN MISSION by KATARINATHOMAS B of A 4715291206780697 682.75
0 11/18/2021 General Supplies pcard used at FAIRFIELD INN MISSION by KATARINATHOMAS B of A 4715291206780697 650.29
0 11/18/2021 Special Events Supplies pcard used at CHAAK by KATRINA PINYAN B of A 4715291206780697 300.00
0 11/18/2021 Special Events Supplies pcard used at MICHAELS STORES 3046 by KATRINA PINYAN B of A 4715291206780697 142.10
0 11/18/2021 Special Events Supplies pcard used at TRADER JOE'S 17197 QPS by KATRINA PINYAN B of A 4715291206780697 67.79
0 11/18/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of A 4715291206780697 14.99
0 11/18/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99
0 11/18/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 2729C3OA2 AMZN by LINDAANICICH B of A 4715291206780697 64.62
0 11/18/2021 Information Technology Computer Hardware pcard used at Amazon.com 277MB2RN2 by LINDAANICICH B of A 4715291206780697 86.19
0 11/18/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 279RD9C%O AMZN by LINDAANICICH B of A 4715291206780697 100.17
0 11/18/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 2C3Q23Y82 AMZN by LINDAANICICH B of A 4715291206780697 32.31
0 11/18/2021 Information Technology Computer Hardware pcard used at AMAZON.COM 204OQ1212 AMZN by LINDAANICICH B of A 4715291206780697 93.72
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US by LINDAANICICH B of A 4715291206780697 -37.63
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US by LINDAANICICH B of A 4715291206780697 -43.09
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2733U3UK3 by LINDAANICICH B of A 4715291206780697 10.07
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN MKTP US 276JZSZ21 AM by LINDAANICICH B of A 4715291206780697 64.60
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2C2%02112 by LINDAANICICH B of A 4715291206780697 95.74
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2Y9ED3GP3 by LINDAANICICH B of A 4715291206780697 24.65
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US D575%8B63 by LINDAANICICH B of A 4715291206780697 24.76
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN MKTP US WH3CV1U33 AM by LINDAANICICH B of A 4715291206780697 305.90
0 11/18/2021 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH B of A 4715291206780697 377.07
0 11/18/2021 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH B of A 4715291206780697 323.20
0 11/18/2021 Information Technology Computer Hardware pcard used at BESTBUYCOMS06507704966 by LINDAANICICH B of A 4715291206780697 43.08
0 11/18/2021 Water Utility Memberships&Subscriptions pcard used at CACEO by LINDAANICICH B of A 4715291206780697 95.00
0 11/18/2021 Information Technology Computer Hardware pcard used at CONTAINERSTORE.COM by LINDAANICICH B of A 4715291206780697 27.91
0 11/18/2021 Information Technology Supplies pcard used at CONTAINERSTORE.COM by LINDAANICICH B of A 4715291206780697 8.37
0 11/18/2021 General Supplies pcard used at COSTCOWHSE 170122 by LINDAANICICH B of A 4715291206780697 9.69
0 11/18/2021 Information Technology Computer Software pcardusedat DMI DELL K-12/GOVrby LINDAANICICH B of A 4715291206780697 275.12
0 11/18/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVrby LINDAANICICH B of A 4715291206780697 1,885.09
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by LINDAANICICH B of A 4715291206780697 312.50
0 11/18/2021 Water Utility Training Expense pcard used at FC TUSTIN COMMUNITY by LINDAANICICH B of A 4715291206780697 62.50
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by LINDAANICICH B of A 4715291206780697 75.00
0 11/18/2021 General Professional&Consulting pcard used at FEDEX 95198369 by LINDAANICICH B of A 4715291206780697 124.75
5/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/18/2021 General Training Expense pcard used at Government Tax Seminar by LINDAANICICH B of A 4715291206780697 328.00
0 11/18/2021 Water Utility Training Expense pcard used at Government Tax Seminar by LINDAANICICH B of A 4715291206780697 82.00
0 11/18/2021 Special Equipment/Maintenance pcard used at INTEGRATED MEDIA SYSTEMS by LINDAANICICH B of A 4715291206780697 1,099.71
0 11/18/2021 General Supplies pcard used at NEENAHPAPER.COM by LINDAANICICH B of A 4715291206780697 478.30
0 11/18/2021 Information Technology Computer Maintenance pcard used at SPECTRUM by LINDAANICICH B of A 4715291206780697 371.13
0 11/18/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDAANICICH B of A 4715291206780697 15.99
0 11/18/2021 Information Technology Computer Hardware pcard used at STAPLES DIRECT'by LINDAANICICH B of A 4715291206780697 398.57
0 11/18/2021 Information Technology Computer Software pcard used at TECHSM ITH CORPORATION by U NDA ANICICH B of A 4715291206780697 1,290.05
0 11/18/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LINDAANICICH B of A 4715291206780697 320.00
0 11/18/2021 Water Utility Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LINDAANICICH B of A 4715291206780697 40.00
0 11/18/2021 Information Technology Computer Hardware pcard used at Amazon.com 2C39T1W51 by LYNN LAKE B of A 4715291206780697 37.65
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US by LYNN LAKE B of A 4715291206780697 -21.52
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2C1BSGHE2 by LYNN LAKE B of A 4715291206780697 21.52
0 11/18/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 2C4D139HO by LYNN LAKE B of A 4715291206780697 188.50
0 11/18/2021 Information Technology Computer Hardware pcard used at CONTAINERSTORE.COM by LYNN LAKE B of A 4715291206780697 26.29
0 11/18/2021 Information Technology Computer Software pcard used at FOLLOWMEELLC MOBILEAPP by LYNN LAKE B of A 4715291206780697 5.98
0 11/18/2021 Information Technology Computer Hardware pcard used at MICRO CENTER TUSTIN by LYNN LAKE B of A 4715291206780697 48.43
0 11/18/2021 Special Events Supplies pcard used at CHICK-FIL-A#01536by MARILYN BUESCHER B of A 4715291206780697 107.53
0 11/18/2021 Special Events Supplies pcard used at PIZZA SHACK-CA by MARILYN BUESCHER B of A 4715291206780697 19.61
0 11/18/2021 Special Events Supplies pcard used at PIZZA SHACK-CA-MOTby MARILYN BUESCHER B of A 4715291206780697 134.54
0 11/18/2021 Special Events Supplies pcard used at SMARTAND FINAL 726 by MARILYN BUESCHER B of A 4715291206780697 7.90
0 11/18/2021 Special Events Recreation Services pcard used at SQ TACO RANCHERO by MARILYN BUESCHER B of A 4715291206780697 644.09
0 11/18/2021 General Supplies pcard used at STAPLES 00103119 by MARILYN BUESCHER B of A 4715291206780697 43.69
0 11/18/2021 General Supplies pcard used at STAPLES 00113001 by MARILYN BUESCHER B of A 4715291206780697 63.39
0 11/18/2021 Special Events Supplies pcard used at TOTALWINEAND MORE by MARILYN BUESCHER B of A 4715291206780697 852.66
0 11/18/2021 General Building Maint&Repair pcard used at KUSTOM KEY by MARIO MEDINA B of A 4715291206780697 196.50
0 11/18/2021 Gas Tax Street Materials pcard used at LA HABRA FENCE CO.INC-by MARIO MEDINA B of A 4715291206780697 96.34
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0094887 by MATTHEW NUNLEY B of A 4715291206780697 65.69
0 11/18/2021 General Range Fees and Ammunitions pcard used at ACTION TARGETS by MELISSA LAIRD B of A 4715291206780697 274.59
0 11/18/2021 General Supplies pcard used at Amazon.com 2YOBI7H32 by MELISSA LAIRD B of A 4715291206780697 290.31
0 11/18/2021 General Special Equipment/Maintenance pcard used at AMZ MMA Blast Kickbo by MELISSA LAIRD B of A 4715291206780697 350.31
0 11/18/2021 General Special Equipment/Maintenance pcard used at AMZN MKTP US 279CQ05R2 AM by MELISSA LAIRD B of A 4715291206780697 27.99
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 2CGL029NO by MELISSA LAIRD B of A 4715291206780697 220.76
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 2Y9FC3922 by MELISSA LAIRD B of A 4715291206780697 48.46
0 11/18/2021 General Supplies pcard used at AMZN Mktp US J849E5I43 by MELISSA LAIRD B of A 4715291206780697 44.17
0 11/18/2021 General Special Equipment/Maintenance pcard used at LEADDEVILUSACOM by MELISSA LAIRD B of A 4715291206780697 177.51
0 11/18/2021 General Supplies pcard used at NPI/RAM MOUNTS by MELISSA LAIRD B of A 4715291206780697 130.62
0 11/18/2021 General Special Equipment/Maintenance pcard used at OC STEREO&TINT by MELISSA LAIRD B of A 4715291206780697 163.00
0 11/18/2021 General Supplies pcard used at RIMAGE CORP by MELISSA LAIRD B of A 4715291206780697 529.03
0 11/18/2021 General Special Equipment/Maintenance pcard used at RIPP RESTRAINTS INTER by MELISSA LAIRD B of A 4715291206780697 485.50
0 11/18/2021 General Special Equipment/Maintenance pcard used at RIPP RESTRAINTS INTER by MELISSA LAIRD B of A 4715291206780697 485.50
0 11/18/2021 General Special Equip-Maint pcard used at RIPP RESTRAINTS INTER by MELISSA LAIRD B of A 4715291206780697 485.51
0 11/18/2021 General Special Equipment/Maintenance pcard used at RIPP RESTRAINTS INTER by MELISSA LAIRD B of A 4715291206780697 485.51
0 11/18/2021 General Special Equip-Maint pcard used at SAFARILAND LLCby MELISSA LAIRD B of A 4715291206780697 1,346.88
0 11/18/2021 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 23.00
0 11/18/2021 General Training Expense pcard used at WAHOO'S FISH TACO-106 by MELISSA LAIRD B of A 4715291206780697 48.43
0 11/18/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98
0 11/18/2021 Water Utility Training Expense pcard used at ORANGE COUNTY WATER ASSOC by MICHAEL CHANDLER B of A 4715291206780697 70.00
0 11/18/2021 Water Utility Training Expense pcard used at ORANGE COUNTY WATER ASSOC by MICHAEL CHANDLER B of A 4715291206780697 40.00
0 11/18/2021 Water Utility Training Expense pcard used at SQ WATERWISEPRO TRAINING by MICHAEL GRISSO B of A 4715291206780697 400.00
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by MICHAEL MOUNKIN B of A 4715291206780697 20.20
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by MICHAEL MOUNKIN B of A 4715291206780697 21.19
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76by MICHAEL MOUNKIN B of A 4715291206780697 19.46
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by MICHAEL MOUNKIN B of A 4715291206780697 24.52
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by MICHAEL MOUNKIN B of A 4715291206780697 25.89
0 11/18/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MOUNKIN B of A 4715291206780697 9.16
0 11/18/2021 General Safety Supplies&Equipment pcard used at Amazon.com 2Y1W12S%O by NANCYCARDOZA B of A 4715291206780697 365.76
0 11/18/2021 General Safety Supplies&Equipment pcard used at Amazon.com 2Y1W32S%1 by NANCY CARDOZA B of A 4715291206780697 640.08
0 11/18/2021 General Safety Supplies&Equipment pcard used at Amazon.com 2Y1W32S%2 by NANCY CARDOZA B of A 4715291206780697 152.40
0 11/18/2021 General Safety Supplies&Equipment pcard used at Amazon.com 2Y1W32S%3 by NANCY CARDOZA B of A 4715291206780697 91.44
6/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/18/2021 Water Utility Safety Supplies&Equipment pcard used at Amazon.com 2Y1W32S%4 by NANCY CARDOZA B of A 4715291206780697 579.12
0 11/18/2021 General Safety Supplies&Equipment pcard used at AMZN MKTP US 2732PGVP2 AM by NANCY CARDOZA B of A 4715291206780697 107.60
0 11/18/2021 General Building Maint&Repair pcard used at AMZN MKTP US 2C7ZR56NO AM by NANCY CARDOZA B of A 4715291206780697 28.66
0 11/18/2021 General Safety Supplies&Equipment pcard used at RED WING BUSINESS ADV by NANCY CARDOZA B of A 4715291206780697 181.89
0 11/18/2021 General Training Expense pcard used at Subway 22692 by NANCY CARDOZA B of A 4715291206780697 16.19
0 11/18/2021 General Vehicle Repair pcard used at AMZN Mktp US 2706FO5%2 by ROGER BELL B of A 4715291206780697 65.70
0 11/18/2021 General Vehicle Repair pcard used at AMZN Mktp US 2YO425%EO by ROGER BELL B of A 4715291206780697 76.13
0 11/18/2021 General Vehicle Repair pcard used at AMZN Mktp US 9867057Y3 by ROGER BELL B of A 4715291206780697 36.62
0 11/18/2021 General Vehicle Repair pcard used at AMZN Mktp US 1136M9EU3 by ROGER BELL B of A 4715291206780697 238.15
0 11/18/2021 General Vehicle Repair pcard used at AMZN Mktp US LC52Q6F43 by ROGER BELL B of A 4715291206780697 102.52
0 11/18/2021 General Fuel Island Mainteneance pcard used at CALIFORNIA DEPARTMENTOF by ROGER BELL B of A 4715291206780697 848.00
0 11/18/2021 General Vehicle Repair pcard used at DAVE'S AUTO WRECKING by ROGER BELL B of A 4715291206780697 161.63
0 11/18/2021 General Fuel Island Mainteneance pcard used at OPCCROS R2 PYMNT FEE by ROGER BELL B of A 4715291206780697 19.50
0 11/18/2021 General Vehicle Repair pcard used at PERFORMANCE POWDER INCby ROGER BELL B of A 4715291206780697 407.09
0 11/18/2021 General Vehicle Repair pcard used at THE HOSE MAN LA MIRADA by ROGER BELL B of A 4715291206780697 161.69
0 11/18/2021 General Vehicle Repair pcard used at TRUCPARCO by ROGER BELL B of A 4715291206780697 132.52
0 11/18/2021 General Training Expense pcard used at A&K SYSTEMS-A1KI.COM by RONALD WALDE B of A 4715291206780697 20.00
0 11/18/2021 General Training Expense pcard used at A&K SYSTEMS-A1KI.COM by RONALD WALDE B of A 4715291206780697 20.00
0 11/18/2021 General Memberships&Subscriptions pcard used at Amazon Prime 2C3%B6DNO by RONALD WALDE B of A 4715291206780697 14.00
0 11/18/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12665709015 by RYAN COE B of A 4715291206780697 72.30
0 11/18/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12665709015 by RYAN COE B of A 4715291206780697 96.94
0 11/18/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12665709015 by RYAN COE B of A 4715291206780697 40.06
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 23.86
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 17.87
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 21.85
0 11/18/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 20.30
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 47.26
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 12.55
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by RYAN NEWELL B of A 4715291206780697 24.90
0 11/18/2021 General Supplies pcard used at AMZN Mktp US VD4JB53L3 by SHARON MALONE B of A 4715291206780697 75.41
0 11/18/2021 General Memberships&Subscriptions pcard used at PAYPAL SCPLRC by SHARON MALONE B of A 4715291206780697 250.00
0 11/18/2021 General Supplies pcard used at RED IRON BRAND SOLUTIONSby SHARON MALONE B of A 4715291206780697 405.00
0 11/18/2021 General Supplies pcard used at TARGET.COM by SHARON MALONE B of A 4715291206780697 258.49
0 11/18/2021 General Supplies pcard used at VONS.COM 171911 by SHARON MALONE B of A 4715291206780697 101.23
0 11/18/2021 General Training Expense pcard used at ALBERTSONS 173574 by STEPHANIE DISTEFANO B of A 4715291206780697 15.67
0 11/18/2021 General Training Expense pcard used at BAROLO CAFE INC by STEPHANIE DISTEFANO B of A 4715291206780697 141.50
0 11/18/2021 General Training Expense pcard used at BAROLO CAFE INC by STEPHANIE DISTEFANO B of A 4715291206780697 15.00
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by STEPHANIE DISTEFANO B of A 4715291206780697 131.43
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by STEPHANIE DISTEFANO B of A 4715291206780697 131.43
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by STEPHANIE DISTEFANO B of A 4715291206780697 131.43
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by STEPHANIE DISTEFANO B of A 4715291206780697 78.98
0 11/18/2021 General Training Expense pcard used at JERSEY MIKES ONLINE ORDE by STEPHANIE DISTEFANO B of A 4715291206780697 157.45
0 11/18/2021 General Training Expense pcard used at LAZY DOG RESTAURANT 6 by STEPHANIE DISTEFANO B of A 4715291206780697 95.30
0 11/18/2021 General Training Expense pcard used at NOAH'S ONLINE CATERING by STEPHANIE DISTEFANO B of A 4715291206780697 231.87
0 11/18/2021 General Training Expense pcard used at SMARTAND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 114.60
0 11/18/2021 General Training Expense pcardusedat TST NOTHING BUNDT CAKES by STEPHANIE DISTEFANO B of A 4715291206780697 70.75
0 11/18/2021 General Supplies pcard used at ZAllLE INC by STEPHANIE DISTEFANO B of A 4715291206780697 343.84
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 2Y7MI39W2 by STEPHANIE FINN B of A 4715291206780697 83.46
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 621BT09J3 by STEPHANIE FINN B of A 4715291206780697 24.76
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 913N96OT3 by STEPHANIE FINN B of A 4715291206780697 83.89
0 11/18/2021 General Supplies pcard used at CANVA 103213-29193623 by STEPHANIE FINN B of A 4715291206780697 97.50
0 11/18/2021 General Memberships&Subscriptions pcard used at GOOGLE DOMAINS by STEPHANIE FINN B of A 4715291206780697 48.00
0 11/18/2021 General Supplies pcard used at HARBOR FREIGHTTOOLS 20 by STEPHANIE FINN B of A 4715291206780697 72.89
0 11/18/2021 General Supplies pcard used at HARBOR FREIGHTTOOLS 21 by STEPHANIE FINN B of A 4715291206780697 72.89
0 11/18/2021 Special Events Recreation Services pcard used at IN EAGLE COMMUNICATIONS by STEPHANIE FINN B of A 4715291206780697 180.00
0 11/18/2021 Special Events Recreation Services pcard used at STARBUCKS STORE 06843 by STEPHANIE FINN B of A 4715291206780697 89.75
0 11/18/2021 General Memberships&Subscriptions pcard used at MailChimp by STEPHANIE NAIERA B of A 4715291206780697 135.00
0 11/18/2021 General Printing Expenses pcard used at SCHOOL NEWS ROLL CALL by STEPHANIE NAIERA B of A 4715291206780697 263.00
0 11/18/2021 General Community Promotion pcard used at SHINODA DESIGN CENTER by STEPHANIE NAIERA B of A 4715291206780697 163.88
0 11/18/2021 General Training Expense pcard used at CALI PIZZA KITC INC 17152 by STEPHANIE NICHOLS B of A 4715291206780697 119.03
7/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/18/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444180905 by STEPHANIE NICHOLS B of A 4715291206780697 45.43
0 11/18/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0090456by STUART GREENBERG B of A 4715291206780697 51.00
0 11/18/2021 General Supplies pcard used at AMZN Mktp US P50CFOPW3 by THOMAS SCAVUZZO B of A 4715291206780697 17.39
0 11/18/2021 General Supplies pcard used at COSTCOWHSE#0122 by THOMAS SCAVUZZO B of A 4715291206780697 533.95
0 11/18/2021 General Supplies pcard used at AMZN Mktp US 2YGVE4172 by VANESSA OSBORN B of A 4715291206780697 50.28
0 11/18/2021 General Recreation Services pcard used at CANVA 1032060889739 by VANESSA OSBORN B of A 4715291206780697 119.40
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by VERA HURTADO B of A 4715291206780697 315.00
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by VERA HURTADO B of A 4715291206780697 78.98
0 11/18/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by VERA HURTADO B of A 4715291206780697 78.98
0 11/18/2021 General Training Expense pcard used at PAYPAL PLANNINGDIR PLANN by VERA HURTADO B of A 4715291206780697 125.00
0 11/18/2021 General Training Expense pcard used at PAYPAL PLANNINGDIR PLANN by VERA HURTADO B of A 4715291206780697 750.00
0 11/18/2021 General Training Expense pcard used at BLUE TO GOLD LLC by VICTORIAVASTI B of A 4715291206780697 349.00
0 11/18/2021 General Memberships&Subscriptions pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 100.00
0 11/18/2021 General Memberships&Subscriptions pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 100.00
0 11/18/2021 General Memberships&Subscriptions pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 100.00
0 11/18/2021 General Memberships&Subscriptions pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 100.00
0 11/18/2021 General Memberships&Subscriptions pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 100.00
0 11/18/2021 General Training Expense pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 225.00
0 11/18/2021 General Training Expense pcard used at CALIFORNIA PEACE OFFICER by VICTORIAVASTI B of A 4715291206780697 125.00
0 11/18/2021 General Training Expense pcard used at CALIFORNIA PEACE OFFICER by VICTORIAVASTI B of A 4715291206780697 125.00
0 11/18/2021 General Training Expense pcard used at DOLAN CONSULTING GROUP by VICTORIAVASTI B of A 4715291206780697 95.00
0 11/18/2021 General Training Expense pcard used at EB DIGITAL EVIDENCE R by VICTORIAVASTI B of A 4715291206780697 125.00
0 11/18/2021 General Training Expense pcard used at EMBASSY CONSULTING SER by VICTORIAVASTI B of A 4715291206780697 250.00
0 11/18/2021 General Training Expense pcard used at MP-California Associatio by VICTORIAVASTI B of A 4715291206780697 800.00
0 11/18/2021 General Training Expense pcard used at OC SHERIFFS DEPT KATELLA by VICTORIA VASTI B of A 4715291206780697 1,740.00
0 11/18/2021 General Training Expense pcard used at PAYPAL FULLCIRCLET by VICTORIAVASTI B of A 4715291206780697 399.00
0 11/18/2021 General Training Expense pcard used at PAYPAL FULLCIRCLET by VICTORIAVASTI B of A 4715291206780697 399.00
0 11/18/2021 General Training Expense pcard used at PAYPAL KTLLC by VICTORIAVASTI B of A 4715291206780697 149.00
0 11/18/2021 General Training Expense pcard used at PAYPAL SENTINELDEF by VICTORIAVASTI B of A 4715291206780697 -550.00
0 11/18/2021 General Training Expense pcard used at RVSD SHERIFF BEN CLARK by VICTORIA VASTI B of A 4715291206780697 -992.00
0 11/18/2021 General Training Expense pcard used at SAVAGE TRAINING GROUP by VICTORIAVASTI B of A 4715291206780697 402.00
0 11/18/2021 General Training Expense pcard used at SAVAGE TRAINING GROUP by VICTORIAVASTI B of A 4715291206780697 402.00
0 11/18/2021 General Training Expense pcard used at TOWN AND COUNTRY-LOD by VICTORIA VASTI B of A 4715291206780697 210.94
0 11/18/2021 General Training Expense pcard used at TRITECH FORENSICS by VICTORIAVASTI B of A 4715291206780697 579.00
0 11/18/2021 General Uniforms Uniforms Entenmann-Rovin Co 387.89
0 11/18/2021 General Medical Services Blood Technician Services-OCT 2021 California Forensic Phlebotomy Inc 1,212.31
0 11/18/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 11/18/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 492.38
0 11/18/2021 General Building Maint&Repair Prep,Prime&Paint-Structural Steel-Maintenance Yard Painting&Decor,Inc. 1,100.00
0 11/18/2021 General Service Contracts Building Rental-Temp Homeless Shelter-NOV 2021 Mobile Modular Management Corp 1,906.17
0 11/18/2021 General Professional&Consulting Professional Services-Rebranding-Phase 2 of 3 JPW Communications,LLC 12,500.00
0 11/18/2021 Water Utility Professional&Consulting Professional Services-Water Billing Outreach-OCT 2021 JPW Communications,LLC 350.00
0 11/18/2021 General Special Equipment/Maintenance Vehicle Modifications-Unit 3454 Hi Standard Automotive LLC 1,068.84
0 11/18/2021 General Supplies Spare Parts-MDC Modifications Hi Standard Automotive LLC 129.30
0 11/18/2021 General Supplies Spare Parts-MDC Modifications Hi Standard Automotive LLC 129.30
0 11/18/2021 General Vehicle Repair Vehicle Repair-Unit 801 Hi Standard Automotive LLC 330.59
0 11/18/2021 General Special Equipment/Maintenance Vehicle Repair-Unit 3522 Hi Standard Automotive LLC 50.00
0 11/18/2021 General Special Equip-Maint Back-Up Camera-Unit 3507 Hi Standard Automotive LLC 360.55
0 11/18/2021 General Community Promotion Districting Postcard Print Fees The Monaco Group 2,727.00
0 11/18/2021 General Training Expense Training-11/29/21-12/3/21 ehs International Inc 679.25
0 11/18/2021 General Training Expense Training-11/29/21-12/3/21 ehs International Inc 1,433.96
0 11/18/2021 General Training Expense Training-11/29/21-12/3/21 ehs International Inc 452.83
0 11/18/2021 General Training Expense Training-11/29/21-12/3/21 ehs International Inc 150.94
0 11/18/2021 Water Utility Training Expense Training-11/29/21-12/3/21 ehs International Inc 1,283.02
0 11/18/2021 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 638.20
0 11/18/2021 General Service Contracts Pest Control-Maintenance Yard-OCT 2021 Fenn Termite&Pest Control 36.00
0 11/18/2021 General Service Contracts Pest Control-CT Gym-OCT 2021 Fenn Termite&Pest Control 115.00
0 11/18/2021 General Service Contracts Pest Control-Maintenance Yard-OCT 2021 Fenn Termite&Pest Control 85.00
0 11/18/2021 General Service Contracts Pest Control-Maintenance Yard-OCT 2021 Fenn Termite&Pest Control 70.00
0 11/18/2021 General Service Contracts Pest Control-Senior Center-OCT 2021 Fenn Termite&Pest Control 51.75
8/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 11/18/2021 General Service Contracts Pest Control-Youth Center-OCT 2021 Fenn Termite&Pest Control 70.00
0 11/18/2021 General Service Contracts Pest Control-Maintenance Yard-OCT 2021 Fenn Termite&Pest Control 145.00
0 11/18/2021 General Service Contracts Pest Control-Legacy Annex-OCT 2021 Fenn Termite&Pest Control 85.00
0 11/18/2021 General Service Contracts Pest Control-Temp Homeless Shelter-OCT 2021 Fenn Termite&Pest Control 50.00
0 11/18/2021 General Service Contracts Pest Control-Temp Homeless Shelter-OCT 2021 Fenn Termite&Pest Control 95.00
0 11/18/2021 General Service Contracts Pest Control-Maintenance Yard-OCT 2021 Fenn Termite&Pest Control 225.00
0 11/18/2021 General Service Contracts Pest Control-Maintenance Yard-OCT 2021 Fenn Termite&Pest Control 225.00
0 11/18/2021 General Recreation Services Contract Instructor-Additional Funds for Drop-In Students Woo Tennis LLC 165.00
0 11/18/2021 Water Utility Chlorine Chlorine Univar Usa 10,819.60
0 11/18/2021 General Water Water Fertigation Service-Cedar Grove Park-OCT 2021 EcoFert,Inc. 910.00
0 11/18/2021 General Water Water Fertigation Service-Citrus Ranch Park-OCT 2021 EcoFert,Inc. 390.00
0 11/18/2021 General Water Water Fertigation Service-Frontier Park-OCT 2021 EcoFert,Inc. 888.00
0 11/18/2021 General Water Water Fertigation Service-Sports Park-OCT 2021 EcoFert,Inc. 1,820.00
0 11/18/2021 General Water Water Fertigation Service-Victory Park-OCT 2021 EcoFert,Inc. 611.00
0 11/18/2021 General Water Water Fertigation Service-Magnolia Park-OCT 2021 EcoFert,Inc. 448.50
0 11/18/2021 General Water Water Fertigation Service-Centennial Park-OCT 2021 EcoFert,Inc. 689.00
0 11/18/2021 General Water Water Fertigation Service-Columbus Park-OCT 2021 EcoFert,Inc. 572.00
0 11/18/2021 General Water Water Fertigation Service-Pepper Tree Park-OCT 2021 EcoFert,Inc. 325.00
0 11/18/2021 General Water Water Fertigation Service-Pine Tree Park-OCT 2021 EcoFert,Inc. 357.50
0 11/18/2021 General Water Water Fertigation Service-Camino Real Park-OCT 2021 EcoFert,Inc. 487.50
0 11/18/2021 General Water Water Fertigation Service-Laurel Glen Park-OCT 2021 EcoFert,Inc. 352.30
0 11/18/2021 General Water Water Fertigation Service-Heritage Park-OCT 2021 EcoFert,Inc. 482.30
0 11/18/2021 General Water Water Fertigation Service-Pioneer Park-OCT 2021 EcoFert,Inc. 260.00
0 11/18/2021 General Water Water Fertigation Service-Linear Park-OCT 2021 EcoFert,Inc. 2,700.00
0 11/18/2021 General Water Water Fertigation Service-Veterans Sports Park-OCT 2021 EcoFert,Inc. 2,340.00
0 11/18/2021 General Professional&Consulting Consulting Services-Sustainability Plan-OCT 2021 EcoFert,Inc. 5,000.00
0 11/18/2021 General Professional&Consulting School Crossing Guard Services-10/3/21-30/16/21 All City Management Services Inc 17,333.45
0 11/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 377.44
0 11/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 130.01
0 11/18/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 104.15
0 11/18/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 87.28
0 11/18/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 197.71
0 11/18/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 222.85
0 11/18/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 279.66
0 11/18/2021 General Printing Expenses Business Cards-C Hernandez Wellprint Inc 53.34
0 11/18/2021 General Vehicle Repair Vehicle Repair Eberhard Equipment 33.55
0 11/18/2021 General Special Equipment/Maintenance Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 473.00
0 11/18/2021 General Special Equipment/Maintenance Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 473.00
0 11/18/2021 Water Utility Water Quality Testing Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 546.00
0 11/18/2021 Water Utility Water Quality Testing Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 234.00
0 11/18/2021 Water Utility Water Quality Testing Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 219.00
0 11/18/2021 Water Utility Water Quality Testing Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 780.00
0 11/18/2021 Water Utility Water Quality Testing Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 405.00
0 11/18/2021 Water Utility Water Quality Testing Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 219.00
0 11/18/2021 Water Utility Water Quality Testing Water Quality Testing-OCT 2021 Enthalpy Analytical,Inc 219.00
0 11/18/2021 Water Utility Service Contracts Regulatory Fees-OCT 2021 Underground Service Alert 90.08
0 11/18/2021 General Recreation Services Softballs Baden Sports Inc 794.23
0 11/18/2021 Deposit Trust OCERC Deposit Reimbursement-Decorations for OCHRC Holiday Luncheon Karyn Roznos 137.23
0 11/18/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 30.03
0 11/18/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 17,246.51
0 11/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works,Inc 259.47
0 11/18/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 905.56
0 11/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 6.76
0 11/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 1,666.70
0 11/18/2021 General Service Contracts Fire Alarm/Sprinkler Inspection-Legacy Annex Cal Building Systems,Inc. 550.00
0 11/18/2021 General Hvac Contract HVAC Repair-Legacy Annex-10/8/21 Air-Ex Air Conditioning,Inc. 1,676.90
0 11/18/2021 General Hvac Contract HVAC Repair-Police Department-10/9/21 Air-Ex Air Conditioning,Inc. 3,373.78
0 11/18/2021 General Hvac Contract HVAC Repair-Council Chambers-10/13/21&10/19/21 Air-Ex Air Conditioning,Inc. 723.70
0 11/18/2021 General Hvac Contract HVAC Repair-Council Chambers-10/13/21 Air-Ex Air Conditioning,Inc. 939.75
0 11/18/2021 General Hvac Contract HVAC Repair-Police Department-10/18/21&10/21/21 Air-Ex Air Conditioning,Inc. 2,885.26
9/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Amount Name Description Vendor Name Void Amount
0 11/18/2021 General Hvac Contract HVAC Maintenance-17th St Desalter-OCT 2021 Air-Ex Air Conditioning,Inc. 140.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Senior Center-OCT 2021 Air-Ex Air Conditioning,Inc. 475.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-City Hall-OCT 2021 Air-Ex Air Conditioning,Inc. 325.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-CT Gym-OCT 2021 Air-Ex Air Conditioning,Inc. 540.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Community Center-OCT 2021 Air-Ex Air Conditioning,Inc. 200.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Council Chambers-OCT 2021 Air-Ex Air Conditioning,Inc. 225.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Youth Center-OCT 2021 Air-Ex Air Conditioning,Inc. 175.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-OCT 2021 Air-Ex Air Conditioning,Inc. 1,200.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Legacy Annex-OCT 2021 Air-Ex Air Conditioning,Inc. 360.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Main St Reservoir-OCT 2021 Air-Ex Air Conditioning,Inc. 115.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-OCT 2021 Air-Ex Air Conditioning,Inc. 115.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Ofice-OCT 2021 Air-Ex Air Conditioning,Inc. 325.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-OCT 2021 Air-Ex Air Conditioning,Inc. 115.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Sign Room-OCT 2021 Air-Ex Air Conditioning,Inc. 115.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Metrolink Station-OCT 2021 Air-Ex Air Conditioning,Inc. 140.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Police Department-OCT 2021 Air-Ex Air Conditioning,Inc. 450.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Sports Park-OCT 2021 Air-Ex Air Conditioning,Inc. 175.00
0 11/18/2021 General Hvac Contract HVAC Maintenance-Edinger Well Site-OCT 2021 Air-Ex Air Conditioning,Inc. 195.00
0 11/18/2021 Information Technology Professional&Consulting Network Management-NOV 2021 Vology,Inc. 8,596.30
0 11/18/2021 General Advances Travel Advance-Hotel&Meals-11/29/21-12/1/21 David Welde 614.49
200952 11/10/2021 General City Elections Interpreter Services-Community Meeting-10/25/21 ABC Translating and Interpreting Services 300.00
200953 11/10/2021 General Recreation Services Umpire Fees-Weeks of 10/25&11/1 Roger Aielli 300.00
200954 11/10/2021 General Memberships&Subscriptions Membership Dues-1/1/22-12/31/22 American Planning Association 552.00
200955 11/10/2021 General Recreation Services Umpire Fees-Weeks of 10/25&11/1 Todd Beck 216.00
200956 11/10/2021 General Recreation Services Contract Instructor-Zumba Class-OCT 2021 Jeanette Bell 400.00
200957 11/10/2021 Special Events Recreation Services Entertainment Services-Halloween Howl-10/29/21 Circus Joyl 200.00
200958 11/10/2021 Special Events Recreation Services Ice-Tiller Days Cold Star Inc. 727.31
200958 11/10/2021 Special Events Recreation Services Ice-Tiller Days Cold Star Inc. 382.51
200958 11/10/2021 Special Events Recreation Services Ice-Tiller Days Cold Star Inc. 571.07
200959 11/10/2021 Water Utility Regulatory Fees Regulatory Fees-SEP 2021 County Of Orange 153.37
200959 11/10/2021 Water Utility Regulatory Fees Regulatory Fees-SEP 2021 County Of Orange 153.37
200960 11/10/2021 Information Technology Internet Service Internet Service-NOV 2021 Crown Castle Fiber LLC 1,776.25
200961 11/10/2021 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 49.80
200962 11/10/2021 General Memberships&Subscriptions Qualified Applicator Certificate Renewal-3 Employees Department Of Pesticide Reg 180.00
200963 11/10/2021 Information Technology Computer Maintenance Google Voice Fees-OCT 2021 Dito,LLC 2,163.85
200964 11/10/2021 General Recreation Services Contract Instructor-OCT 2021 Setareh Esfahani 178.75
200965 11/10/2021 General Supplies Supplies Fun Express LLC 3,750.85
200965 11/10/2021 Special Events Supplies Supplies Fun Express LLC 289.62
200965 11/10/2021 Special Events Supplies Supplies Fun Express LLC 72.40
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 140.40
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 405.20
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 19.98
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 42.02
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 93.93
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 145.03
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 95.24
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 4.30
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 144.60
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 87.79
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 144.60
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 10.76
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 89.64
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 207.44
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 75.43
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 94.20
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 11.80
200966 11/10/2021 General Uniforms Uniforms Galls/Quartermaster LLC 150.79
200967 11/10/2021 General Advances Travel Advance-Hotel&Meals-12/5/21-12/10/21 Luis Garcia 1,095.63
200968 11/10/2021 Water Utility Natural Gas Natural Gas The Gas Co 15.78
200969 11/10/2021 General Furniture&Equipment Folding Tables Grainger 1,474.21
10/18
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200969 11/10/2021 General Furniture&Equipment Folding Tables Grainger 134.01
200969 11/10/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Grainger 446.47
200969 11/10/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Grainger 892.94
200969 11/10/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 256.97
200969 11/10/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 113.51
200969 11/10/2021 Water Utility Supplies Supplies Grainger 34.57
200969 11/10/2021 Water Utility Supplies Supplies Grainger 34.57
200969 11/10/2021 Water Utility Supplies Supplies Grainger 81.28
200970 11/10/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-OCT 2021 Hepner&Myers LLP 6,732.00
200970 11/10/2021 Lincoln Property Company Lincoln Property Deposit Legal Services-OCT 2021 Hepner&Myers LLP 193.50
200971 11/10/2021 General Supplies Reimbursement-Paint for Programs at CT Gym Christian Hernandez 70.01
200971 11/10/2021 General Supplies Reimbursement-Pizza for Staff-Halloween Howl Christian Hernandez 140.00
200972 11/10/2021 General Interest Expense Sharp Copier/Printer Lease-Interest-NOV 2021 Fifth Third Bank Insight Investments,LLC 65.55
200972 11/10/2021 General Principal Payment Sharp Copier/Printer Lease-Principal-NOV 2021 Fifth Third Bank Insight Investments,LLC 6,701.68
200972 11/10/2021 General Interest Expense Sharp Copier/Printer Lease-Interest-DEC 2021 Fifth Third Bank Insight Investments,LLC 43.77
200972 11/10/2021 General Principal Payment Sharp Copier/Printer Lease-Principal-DEC 2021 Fifth Third Bank Insight Investments,LLC 6,723.46
200973 11/10/2021 General Special Equip-Maint Shredding Services-9/22/21-10/26/21 Iron Mountain 850.91
200973 11/10/2021 General Special Equipment/Maintenance Shredding Services-9/22/21-10/26/21 Iron Mountain 847.94
200974 11/10/2021 General Water Water Irvine Ranch Water District 561.53
200974 11/10/2021 General Water Water Irvine Ranch Water District 1,904.54
200974 11/10/2021 Landscape Lighting Water Water Irvine Ranch Water District 881.40
200975 11/10/2021 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 3.19
200975 11/10/2021 General Park Supplies Park Supplies-Camino Real Park McFadden-Dale Ind Hardware Co 190.53
200975 11/10/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 96.90
200975 11/10/2021 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 53.66
200975 11/10/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 34.63
200976 11/10/2021 Water Utility Water Quality Testing Water Quality Testing Supplies McMaster-Carr Supply Company 8.50
200977 11/10/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 193.00
200977 11/10/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 85.00
200978 11/10/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-JUL 2021 Online Information Services 338.88
200978 11/10/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-AUG 2021 Online Information Services 341.58
200978 11/10/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-SEP 2021 Online Information Services 425.55
200978 11/10/2021 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-OCT 2021 Online Information Services 340.77
200979 11/10/2021 General Recreation Services Photography Services-Halloweem Howl-10/29/21 Pencilbox LLC 300.00
200980 11/10/2021 General Recreation Services Umpire Fees-Weeks of 10/25&11/1 George D.Pendleton 66.00
200981 11/10/2021 General Electric Utility Cost Saving Share-4/22/21-7/22/21 Procure America 115.67
200982 11/10/2021 General Electric Electric Repair-Temp Homeless Shelter-9/23/21&10/20/21 Professional Access CCN&Electric,Inc 2,037.91
200983 11/10/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
200983 11/10/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
200983 11/10/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
200983 11/10/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
200983 11/10/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
200983 11/10/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
200983 11/10/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
200983 11/10/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
200983 11/10/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
200983 11/10/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
200983 11/10/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
200983 11/10/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 59.68
200983 11/10/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
200983 11/10/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
200983 11/10/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
200983 11/10/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
200983 11/10/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
200984 11/10/2021 General Printing Expenses Digital Banner-Yard Sale Quick Signs 422.38
200985 11/10/2021 General Recreation Services Adult Volleyball League-Sunday-Fall 2021 Ric's Volleyball 2,796.50
200986 11/10/2021 General Professional&Consulting Plan Check Services-AUG 2021 Scott Fazekas&Associates Inc 49,072.74
200987 11/10/2021 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-OCT 2021 Simpler Systems Inc 750.00
200988 11/10/2021 General Electric Electric Southern California Edison Co(ub) 48.71
200988 11/10/2021 General Electric Electric Southern California Edison Co(ub) 20.80
11/18
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
200988 11/10/2021 General Electric Electric Southern California Edison Co(ub) 1,561.78
200988 11/10/2021 General Electric Electric Southern California Edison Co(ub) 2,046.63
200988 11/10/2021 General Electric Electric Southern California Edison Co(ub) 31670.09
200988 11/10/2021 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,188.27
200988 11/10/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 15,202.15
200988 11/10/2021 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 644.55
200988 11/10/2021 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 19,630.06
200988 11/10/2021 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,379.58
200988 11/10/2021 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,199.24
200988 11/10/2021 Water Utility Electric Electric Southern California Edison Co(ub) 289.53
200988 11/10/2021 Water Utility Electric Electric Southern California Edison Co(ub) 2,113.46
200988 11/10/2021 Water Utility Electric Electric Southern California Edison Co(ub) 5,763.54
200989 11/10/2021 General Memberships&Subscriptions Membership Renewal-1/1/22-12/31/22 Springbrook National Users Group,Inc. 250.00
200990 11/10/2021 General Supplies Supplies Staples Advantage 121.59
200990 11/10/2021 General Supplies Supplies Staples Advantage 82.97
200990 11/10/2021 General Supplies Supplies Staples Advantage 49.58
200990 11/10/2021 General Supplies Supplies Staples Advantage 2.72
200990 11/10/2021 General Supplies Supplies Staples Advantage 33.96
200990 11/10/2021 General Supplies Supplies Staples Advantage 65.94
200990 11/10/2021 General Supplies Supplies Staples Advantage 65.94
200990 11/10/2021 General Supplies Supplies Staples Advantage 13.61
200990 11/10/2021 General Duplication Expense Duplication Expense Staples Advantage 220.83
200990 11/10/2021 General Supplies Supplies Staples Advantage 27.47
200990 11/10/2021 General Supplies Supplies Staples Advantage 43.38
200990 11/10/2021 General Duplication Expense Duplication Expense Staples Advantage 494.45
200990 11/10/2021 General Duplication Expense Duplication Expense Staples Advantage 56.90
200990 11/10/2021 General Supplies Supplies Staples Advantage -27.47
200990 11/10/2021 General Supplies Supplies Staples Advantage 27.47
200990 11/10/2021 Water Utility Supplies Supplies Staples Advantage 82.96
200991 11/10/2021 Water Utility Office Equipment/Maintenance Telephone Service-9/21/21-10/20/21 T Mobile USA 520.59
200991 11/10/2021 General Office Equipment/Maintenance Telephone Service-9/21/21-10/20/21 T Mobile USA 942.69
200991 11/10/2021 Information Technology Office Equipment/Maintenance Telephone Service-9/21/21-10/20/21 T Mobile USA 56.28
200992 11/10/2021 Information Technology Computer Maintenance Cable TV Services-10/23/21-11/22/21 Time Wamer Cable 69.73
200993 11/10/2021 General Park Supplies Park Supplies Turf Star Inc 986.66
200994 11/10/2021 General Supplies Police Signs Tustin Awards 45.26
200994 11/10/2021 General Uniforms Name Tags&Nameplates Tustin Awards 62.50
200994 11/10/2021 General Supplies Name Tags&Nameplates Tustin Awards 32.32
200994 11/10/2021 General Uniforms Name Tags&Nameplates Tustin Awards 62.50
200994 11/10/2021 General Supplies Name Tags&Nameplates Tustin Awards 32.32
200994 11/10/2021 General Supplies Nameplate Tustin Awards 15.62
200994 11/10/2021 General Supplies Plaque Tustin Awards 137.92
200994 11/10/2021 Special Events Recreation Services Awards-Tiller Days Parade,Tiny Tillers,Weiner Dog Race Tustin Awards 2,174.88
200994 11/10/2021 General Printing Expenses Name Badge Tustin Awards 124.99
200995 11/10/2021 General Telephone Telephone Service-9/20/21-10/19/21 Verizon Wireless 39.02
200995 11/10/2021 Water Utility Telephone Telephone Service-9/24/21-10/23/21 Verizon Wireless 977.22
200996 11/10/2021 General Recreation Services Contract Instructor-Dog Obedience Classes VP Dog Training 747.50
200997 11/10/2021 General Professional&Consulting Professional Services-Building&Safety-SEP 2021 Willdan Engineering 29,213.35
200998 11/10/2021 Proceeds Land Held for Resale Legal Services-City Attomey Legal Services-SEP 2021 Woodruff Spradlin&Smart 913.90
200998 11/10/2021 Proceeds Land Held for Resale Legal Services-City Attomey Legal Services-SEP 2021 Woodruff Spradlin&Smart 568.10
200998 11/10/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-SEP 2021 WoodruffSpradlin&Smart 1,679.60
200998 11/10/2021 General Legal Svcs-City Attomey Legal Services-SEP 2021 WoodruffSpradlin&Smart 617.50
200998 11/10/2021 General Legal Svcs-City Attomey Legal Services-SEP 2021 WoodruffSpradlin&Smart 271.70
200998 11/10/2021 Proceeds Land Held for Resale Legal Services-City Attomey Legal Services-SEP 2021 WoodruffSpradlin&Smart 296.40
200998 11/10/2021 General Legal Svcs-City Attomey Legal Services-SEP 2021 WoodruffSpradlin&Smart 222.30
200998 11/10/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-SEP 2021 WoodruffSpradlin&Smart 148.20
200998 11/10/2021 Proceeds Land Held for Resale Legal Services-City Attomey Legal Services-SEP 2021 WoodruffSpradlin&Smart 2,321.80
200998 11/10/2021 Tustin Housing Authority Legal Svcs-City Attomey Legal Services-SEP 2021 WoodruffSpradlin&Smart 4,026.10
200998 11/10/2021 General Legal Svcs-City Attomey Legal Services-SEP 2021 WoodruffSpradlin&Smart 3,285.10
200998 11/10/2021 General Legal Svcs-City Attomey Legal Services-SEP 2021 WoodruffSpradlin&Smart 617.50
200999 11/18/2021 General Service Contracts Fire Alarm System Monitoring-Maintenance Yard-NOV 2021 Advanced Monitoring,Inc. 75.00
12/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201000 11/18/2021 General Colonial/Aflac Insurance Insurance Services-OCT2021 Aflac 5,085.28
201001 11/18/2021 Information Technology Professional&Consulting Share Point Maintenance-OCT 2021 Agiline Software LLC 1,200.00
201002 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 910.70
201003 11/18/2021 General Fire Plan Check Fee Pay-Org Co Overpayment Refund-OCFA Fees Paid in Error Ample Construction 475.00
201004 11/18/2021 General Service Contracts Telephone Service-NOV 2021 AT&T 674.69
201005 11/18/2021 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-16791 McFadden Ave Athiva Services Inc 964.00
201005 11/18/2021 General Engineering Services Recovered Miscellaneous Deposit Refund-16791 McFadden Ave Athiva Services Inc -264.07
201006 11/18/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Automated Gate Services Inc 16.00
201007 11/18/2021 General Fire Plan Check Fee Pay-Org Co Overpayment Refund-OCFA Fee Paid in Error 38 Myford Industrial 488.00
201008 11/18/2021 General Training Expense Registration-Investigative Interview-11/15/21-11/19/21 Behavior Analysis Training Institute 575.00
201009 11/18/2021 Water Utility Training Expense Reimbursement-CA 12 Hr CE Package Ryan Bernal 100.00
201010 11/18/2021 General Miscellaneous Deduction PR Batch 90024.11.2021 Child Support CA State Disbursement Unit 339.23
201011 11/18/2021 General Memberships&Subscriptions Membership Renewal-Professional Staff-1/1/22-12/31/22 California Peace Officers Association 300.00
201012 11/18/2021 General Memberships&Subscriptions Membership Renewal-Department Staff-1/1/22-12/31/22 California Peace Officers Association 1,500.00
201013 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-14731 Newport Ave California Traffic Control Services 355.00
201013 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-14731 Newport Ave California Traffic Control Services -86.09
201014 11/18/2021 General Special Equip-Maint Special Equipment/Maintenance Chandler's Air Conditioning 278.00
201015 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-14451 Red Hill Ave Charter Communications 855.00
201015 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-14451 Red Hill Ave Charter Communications -103.86
201016 11/18/2021 General Colonial/Aflac Insurance Insurance Services-NOV 2021 Colonial Life&Accident Ins 1,00&81
201017 11/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 739.14
201018 11/18/2021 General Computer Maintenance RQ2 Nationwide Commitment Package&Overage-OCT 2021 Core Logic Solutions,LLC 944.91
201018 11/18/2021 General Printing Expenses RQ2 Nationwide Commitment Package&Overage-OCT 2021 Core Logic Solutions,LLC 944.89
201018 11/18/2021 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package&Overage-OCT 2021 Core Logic Solutions,LLC 944.89
201019 11/18/2021 Water Utility Property Tax Property Tax-FY 21/22 County of Orange 16,298.12
201019 11/18/2021 General Property Tax Property Tax-FY 21/22 County of Orange 64,742.44
201019 11/18/2021 General Lid Assessment Expense Property Tax-FY 21/22 County of Orange 11,020.74
201020 11/18/2021 General Training Expense Registration-Mental Health Intervention-11/22/21-11/23/21 County of Orange-Sheriff's Department 278.00
201021 11/18/2021 General Animal Control-County Animal Care Services-JUL-SEP 2021 County of Orange Treasurer-Tax Collector 122,177.65
201021 11/18/2021 General Special Equipment/Maintenance OCATS Circuit&Support-OCT 2021 County of Orange Treasurer-Tax Collector 552.26
201021 11/18/2021 General Special Equipment/Maintenance OCATS Circuit&Support-OCT 2021 County of Orange Treasurer-Tax Collector 552.25
201021 11/18/2021 General Service Contracts AFIS Bill-NOV 2021 County of Orange Treasurer-Tax Collector 3,145.00
201022 11/18/2021 Deposit Trust Public Works Misc.Deposits Plan Check Fee Deposit Refund-1631 EI Camino Real Crown Castle 589.91
201022 11/18/2021 General Engineering Services Recovered Plan Check Fee Deposit Refund-1631 EI Camino Real Crown Castle -219.92
201022 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-Williams St&Saddleback Ranch Crown Castle 710.00
201022 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-Williams St&Saddleback Ranch Crown Castle -175.46
201022 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-Williams&Lorelei Crown Castle 782.50
201022 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-Williams&Lorelei Crown Castle -87.73
201023 11/18/2021 General Special Equip-Rental Over the Phone Interpretation-OCT 2021 CyraCom LLC 323.46
201024 11/18/2021 Gas Tax Signal Maint-Routine Signal&Lighting Billing-JUL-SEP 2021 Department Of Transportation 2,674.13
201024 11/18/2021 Street Lighting Signal Energy Signal&Lighting Billing-JUL-SEP 2021 Department Of Transportation 611.03
201024 11/18/2021 Street Lighting Gf Area T/S Saftey Light Energ Signal&Lighting Billing-JUL-SEP 2021 Department Of Transportation 176.32
201025 11/18/2021 General Recreation Services Sports Field Maintenance-OCT 2021 Diamonds Sports Field Maintenance,Inc. 5,615.00
201026 11/18/2021 General Supplies Cable TV Service-11/2/21-12/1/21 DirecTV LLC 131.70
201027 11/18/2021 Information Technology Computer Maintenance GSuite Usage-OCT 2021 Dito,LLC 1,116.40
201028 11/18/2021 General Program Maintenance Expense Service Call-PD Treadmill-7/19/21 The Dumbell Man Fitness Equipment 156.25
201028 11/18/2021 General Program Maintenance Expense Service Call-PD Treadmill-7/26/21 The Dumbell Man Fitness Equipment 156.25
201029 11/18/2021 Special Events Supplies Wristbands Eagle Print Dynamics 255.86
201030 11/18/2021 General Special Equip-Maint Biohazardous Waste Removal Efficient X-ray Inc 65.00
201031 11/18/2021 General Electric Electric Repair-Sprots Park-11/2/21 Electro Systems Electric 446.00
201032 11/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Elite Equipment Inc 280.85
201033 11/18/2021 Information Technology Computer Software Velocity Upgrade Enterprise Security Inc 17,777.10
201034 11/18/2021 General Fire Plan Check Fee Pay-Org Co Overpayment Refund-OCFA Fees Paid in Error Fast Five Xpress Holding V LLC 912.00
201035 11/18/2021 General Vehicle Repair Vehicle Repair Fast Undercar 91.80
201036 11/18/2021 General Professional&Consulting Postage Fedex Corp 124.75
201037 11/18/2021 Special Events Supplies Reimbursement-Snacks-Tiller Days Staff&Snacks Stephanie Finn 321.20
201038 11/18/2021 General Medical Services Medical Services-10/23/21 Forensic Nurse Specialists,Inc. 1,000.00
201039 11/18/2021 General Supplies Supplies Fun Express LLC 494.91
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 157.29
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 428.89
13/18
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Amount Name Description Vendor Name Void Amount
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 57.86
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 141.09
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 159.32
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 41.34
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 72.52
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 10.41
201040 11/18/2021 General Range Fees and Ammunitions Gun Light Galls/Quartermaster LLC 318.94
201040 11/18/2021 General Uniforms Uniforms Galls/Quartermaster LLC 16.81
201041 11/18/2021 General Natural Gas Natural Gas The Gas Co 59.67
201041 11/18/2021 General Natural Gas Natural Gas The Gas Co 493.96
201041 11/18/2021 General Natural Gas Natural Gas The Gas Co 56.39
201042 11/18/2021 General Community Promotion Entertainment-State of the City Address-12/2/21 Elena G Gilliam 400.00
201043 11/18/2021 General Telephone Orbit 100 Plan-10/16/21-11/15/21 Globalstar Usa 93.95
201044 11/18/2021 Deposit Trust Comm Dev Building Deposits Pool Bond Refund-12400 Fairbanks or Medhat Go rgy 3,000.00
201045 11/18/2021 General Park Supplies Park Supplies Grainger 252.68
201045 11/18/2021 Water Utility Supplies Supplies Grainger 51.02
201045 11/18/2021 General Electric Electric Supplies Grainger 27.90
201045 11/18/2021 General Park Supplies Park Supplies Grainger 64.55
201046 11/18/2021 General Rent-Parks And Community Cente Event Deposit Refund-Permit#6985 Halls Culligan Water 500.00
201047 11/18/2021 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 48.69
201048 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-McFadden Ave&Tustin Village Way Hartzog&Crabill Inc. 435.00
vices
201049 11/18/2021 General Park Supplies Park Supplies-Magolia Park Home Depot Credit Ser133.63
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Linear Park Home Depot Credit Services 13.94
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Sports Park Home Depot Credit Services 51.01
201049 11/18/2021 General Park Supplies Park Supplies Home Depot Credit Services 43.05
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 469.80
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-PD Parking Structure Home Depot Credit Services 85.27
201049 11/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 32.20
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Home Depot Credit Services 53.11
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-PD Parking Structure Home Depot Credit Services 45.13
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Matrolink Station Home Depot Credit Services 169.46
201049 11/18/2021 General Park Supplies Park Supplies Home Depot Credit Services 118.61
201049 11/18/2021 General Park Supplies Park Supplies Home Depot Credit Services 10.75
201049 11/18/2021 General Park Supplies Park Supplies-Victory Park Home Depot Credit Services 10.13
201049 11/18/2021 General Park Supplies Park Supplies-Columbus Park Home Depot Credit Services 8.60
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 88.36
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 28.47
201049 11/18/2021 General Park Supplies Park Supplies-Victory Park Home Depot Credit Services 69.82
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Home Depot Credit Services 105.52
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Home Depot Credit Services 87.15
201049 11/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 223.01
201049 11/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 62.56
201049 11/18/2021 General Park Supplies Park Supplies Home Depot Credit Services 22.93
201049 11/18/2021 General Park Supplies Park Supplies-Columbus Park Home Depot Credit Services 87.57
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Centennial Park Home Depot Credit Services 169.85
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Community Center Home Depot Credit Services 24.15
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Veterans Sports Park Home Depot Credit Services 82.32
201049 11/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 36.59
201049 11/18/2021 General Park Supplies Park Supplies Home Depot Credit Services 10.71
201049 11/18/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 16.67
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Camino Real Park Home Depot Credit Services 38.30
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Downtown Tustin Home Depot Credit Services 79.89
201049 11/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 77.48
201049 11/18/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 5.04
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Citrus Ranch Park Home Depot Credit Services 58.15
201049 11/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 30.75
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Cedar Grove Park Home Depot Credit Services 58.15
201049 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Community Center Home Depot Credit Services 13.96
201049 11/18/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 74.30
201049 11/18/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 160.55
14/18
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201050 11/18/2021 General Supplies Supplies Home Depot Credit Services 5.68
201050 11/18/2021 General Supplies Supplies Home Depot Credit Services 28.02
201050 11/18/2021 Special Events Recreation Services Supplies Home Depot Credit Services 179.55
201051 11/18/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 80.75
201051 11/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 126.94
201051 11/18/2021 Water Utility Supplies Supplies Home Depot Credit Services 433.69
201051 11/18/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 49.63
201051 11/18/2021 Water Utility Supplies Supplies Home Depot Credit Services 53.02
201051 11/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 566.00
201051 11/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 143.97
201051 11/18/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 21.27
201051 11/18/2021 Water Utility Supplies Supplies Home Depot Credit Services 85.59
201051 11/18/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 41.44
201051 11/18/2021 Water Utility Supplies Supplies Home Depot Credit Services 114.54
201051 11/18/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 71.48
201051 11/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 64.54
201051 11/18/2021 Water Utility Supplies Supplies Home Depot Credit Services 30.36
201051 11/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 10.74
201051 11/18/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 34.93
201051 11/18/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 10.74
201052 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-Jamborre Rd w/o Robinson&Portola HP Communications,Inc 4,565.00
201052 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-Jambome Rd w/o Robinson&Portola HP Communications,Inc -54.27
201053 11/18/2021 Water Utility Professional&Consulting Consulting Services-MFR Outreach-OCT 2021 IB Consulting,LLC 4,250.00
201053 11/18/2021 Water Utility Professional&Consulting Consulting Services-MFR Outreach-OCT 2021 IB Consulting,LLC 670.00
201054 11/18/2021 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-14452 Chambers Rd iFiber Optix Inc 1,460.00
201054 11/18/2021 General Engineering Services Recovered Miscellaneous Deposit Refund-14452 Chambers Rd iFiber Optix Inc -421.86
201055 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-1733 Alton Pkwy Inland Engineering Services,Inc. 210.00
201055 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-1733 Alton Pkwy Inland Engineering Services,Inc. -72.36
201055 11/18/2021 Deposit Trust Public Works Misc.Deposits Miscellaneous Deposit Refund-Costello or&Pioneer or Inland Engineering Services,Inc. 355.00
201055 11/18/2021 General Engineering Services Recovered Miscellaneous Deposit Refund-Costello or&Pioneer or Inland Engineering Services,Inc. -36.18
201056 11/18/2021 General Recreation Services Community Center at the Market Place-10/13/21 The Irvine Company 1,316.75
201056 11/18/2021 General Recreation Services Community Center at the Market Place-11/6/21 The Irvine Company 380.00
201057 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-Bryan s/o Heritage Way K&B Engineering 782.50
201057 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-Bryan s/o Heritage Way K&B Engineering -87.73
201057 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-EI Camino Real&Myford Rd K&B Engineering 1,637.50
201057 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-EI Camino Real&Myford Rd K&B Engineering -149.69
201058 11/18/2021 General Professional&Consulting Consulting Services-Year End Audit Help-OCT 2021 Lance,Soil&Lunghard,LLP 7,864.87
201059 11/18/2021 General Special Equip-Rental Over the Phone Interpretation-OCT 2021 Language Line Services 15.00
201060 11/18/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-Greenwood Project Lennar Corporation 401,915.00
201061 11/18/2021 General Legal Services-Other Annual Law Enforcement Policy Update-12/1/21-11/30/22 Lexipol LLC 5,929.04
201062 11/18/2021 General Park Supplies Park Supplies Linde Gas&Equipment Inc 121.22
201063 11/18/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Lowe's 27.11
201063 11/18/2021 General Park Supplies Park Supplies Lowe's 61.57
201063 11/18/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Lowe's 49.70
201063 11/18/2021 General Vehicle Repair Vehicle Repair Lowe's 46.17
201064 11/18/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 156.88
201064 11/18/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 21.85
201064 11/18/2021 General Electric Electric Supplies McFadden-Dale Ind Hardware Co 58.12
201064 11/18/2021 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 122.69
201065 11/18/2021 Water Utility Water Quality Testing Water Quality Testing Supplies McMaster-Carr Supply Company 189.97
201066 11/18/2021 General Janitorial Services Janitorial Services-Frontier Park-NOV 2021 Merchants Building Maintenance,LLC 1,454.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Pepper Tree Park-NOV 2021 Merchants Building Maintenance,LLC 2,034.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Columbus Park-NOV 2021 Merchants Building Maintenance,LLC 2,609.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Camino Real Park-NOV 2021 Merchants Building Maintenance,LLC 1,133.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Laurel Glen Park-NOV 2021 Merchants Building Maintenance,LLC 1,185.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Cedar Grove Park-NOV 2021 Merchants Building Maintenance,LLC 1,935.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Heritage Park-NOV 2021 Merchants Building Maintenance,LLC 1,949.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Sports Park-NOV 2021 Merchants Building Maintenance,LLC 3,655.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Citrus Ranch Park-NOV 2021 Merchants Building Maintenance,LLC 2,360.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Pioneer Park-NOV 2021 Merchants Building Maintenance,LLC 1,664.00
15/18
DocuSign Envelope ID:4361 FBF8-60l3E-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201066 11/18/2021 General Janitorial Services Janitorial Services-Victory Park-NOV 2021 Merchants Building Maintenance,LLC 1,681.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Police Department-NOV 2021 Merchants Building Maintenance,LLC 10,486.00
201066 11/18/2021 General Janitorial Services Janitorial Services-PD Parking Structure-NOV 2021 Merchants Building Maintenance,LLC 2,842.00
201066 11/18/2021 General Janitorial Services Janitorial Services-City Hall-NOV 2021 Merchants Building Maintenance,LLC 4,248.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Council Chambers-NOV 2021 Merchants Building Maintenance,LLC 937.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Community Center-NOV 2021 Merchants Building Maintenance,LLC 1,178.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Senior Center-NOV 2021 Merchants Building Maintenance,LLC 3,003.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Maintenance Yard-NOV 2021 Merchants Building Maintenance,LLC 1,275.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Youth Center-NOV 2021 Merchants Building Maintenance,LLC 1,342.00
201066 11/18/2021 General Janitorial Services Janitorial Services-CT Gym-NOV 2021 Merchants Building Maintenance,LLC 2,902.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Metrolink Station-NOV 2021 Merchants Building Maintenance,LLC 3,431.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Temp Maintenance Yard-NOV 2021 Merchants Building Maintenance,LLC 2,175.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Legacy Annex-NOV 2021 Merchants Building Maintenance,LLC 2,474.00
201066 11/18/2021 General Janitorial Services Janitorial Services-McFadden Park-NOV 2021 Merchants Building Maintenance,LLC 237.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Santa Clara Park-NOV 2021 Merchants Building Maintenance,LLC 271.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Magnolia Park-NOV 2021 Merchants Building Maintenance,LLC 1,487.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Centennial Park-NOV 2021 Merchants Building Maintenance,LLC 2,255.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Pine Tree Park-NOV 2021 Merchants Building Maintenance,LLC 1,327.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Linear Park-NOV 2021 Merchants Building Maintenance,LLC 4,435.00
201066 11/18/2021 General Janitorial Services Janitorial Services-Veterans Sports Park-NOV 2021 Merchants Building Maintenance,LLC 2,475.00
201067 11/18/2021 General Vehicle Repair Vehicle Repair Myers Tire Supply 23.76
201068 11/18/2021 General Medical Services Medical Services-10/15/21 David H Nguyen,MD INC 110.00
201068 11/18/2021 General Medical Services Medical Services-10/20/21 David H Nguyen,MD INC 110.00
201068 11/18/2021 General Medical Services Medical Services-10/25/21 David H Nguyen,MD INC 110.00
201068 11/18/2021 General Medical Services Medical Services-10/25/21&10/27/21 David H Nguyen,MD INC 220.00
201068 11/18/2021 General Medical Services Medical Services-10/29/21 David H Nguyen,MD INC 110.00
201068 11/18/2021 General Medical Services Medical Services-10/8/21 David H Nguyen,MD INC 110.00
201068 11/18/2021 General Medical Services Medical Services-9/13/21&9/20/21 David H Nguyen,MD INC 220.00
201068 11/18/2021 General Medical Services Medical Services-9/24/21&9/27/21 David H Nguyen,MD INC 220.00
201068 11/18/2021 General Medical Services Medical Services-9/7/21,9/10/21,9/14/21 David H Nguyen,MD INC 295.00
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -164.46
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 128.00
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 52.97
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 356.13
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 145.46
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 5.64
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 107.64
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 56.01
201069 11/18/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.13
201070 11/18/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14751 Alder Ln Tac Pham 500.00
201070 11/18/2021 Deposit Trust Comm Dev Building Deposits Pool Bond Refund-14751 Alder Ln Tac Pham 5,000.00
201071 11/18/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13681 Newport Ave Porcelain Luxury Salon Suites LLC 17,500.00
201072 11/18/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
201072 11/18/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
201072 11/18/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
201072 11/18/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
201072 11/18/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
201072 11/18/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
201072 11/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
201072 11/18/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
201072 11/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
201072 11/18/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
201072 11/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 59.68
201072 11/18/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
201072 11/18/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
201072 11/18/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
201072 11/18/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
201072 11/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
201072 11/18/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 150.12
201073 11/18/2021 General Recreation Services Contract Instructor-Basketball Classes Pure Joy Basketball LLC 2,470.00
16/18
DocuSign Envelope ID:4361 FBF8-60BE-45BB-937C-4ACCC391 DA4F
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201074 11/18/2021 Water Utility Equipment Maint Equipment Maintenance Rand I Holdings,Inc. 132.02
201075 11/18/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Fee Refund-14432 Oxford Ave RCS Safety,LLC 355.00
201075 11/18/2021 General Engineering Services Recovered Traffic Control Fee Refund-14432 Oxford Ave RCS Safety,LLC -61.96
201076 11/18/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-1775 Flight Way#125 Renault and Moran Construction,LLC 14,130.00
201077 11/18/2021 General Recreation Services Contract Instructor-Tennis Clinic Serving Advantage,Inc 280.00
201078 11/18/2021 General Fire Plan Check Fee Pay-Org Co Overpayment Refund-OCFA Fees Paid in Error Michael Shafer 488.00
201079 11/18/2021 Information Technology Professional&Consulting Consulting Services-OCT 2021 Simpler Systems Inc 4,953.30
201080 11/18/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 132.99
201080 11/18/2021 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 136.41
201080 11/18/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 46.89
201080 11/18/2021 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 277.19
201081 11/18/2021 General Printing Expenses Printer Paper Source Graphics 104.38
201082 11/18/2021 CFD 2014-1 Construction Improvements Public Rt of Way Relocate Facilities-TR18197 Southern California Edison Co 12,588.47
201083 11/18/2021 General Standard Ad&D Ins Insurance Services-NOV 2021 Standard Insurance Co 84.00
201083 11/18/2021 General Std Suppl Life Ins Emp/Dep Insurance Services-NOV 2021 Standard Insurance Co 920.15
201084 11/18/2021 General Life Ins/City Payable Insurance Services-NOV 2021 Standard Insurance Company 7,145.89
201084 11/18/2021 General Ltd Withholding Insurance Services-NOV 2021 Standard Insurance Company 11,709.70
201085 11/18/2021 General Supplies Supplies Staples Advantage 59.52
201085 11/18/2021 General Supplies Supplies Staples Advantage 39.63
201085 11/18/2021 General Supplies Supplies Staples Advantage 217.38
201085 11/18/2021 General Supplies Supplies Staples Advantage 217.38
201085 11/18/2021 General Supplies Supplies Staples Advantage 153.21
201085 11/18/2021 General Supplies Supplies Staples Advantage 153.21
201085 11/18/2021 General Supplies Supplies Staples Advantage 56.03
201085 11/18/2021 General Supplies Supplies Staples Advantage 274.60
201085 11/18/2021 General Supplies Supplies Staples Advantage 6.45
201085 11/18/2021 General Supplies Supplies Staples Advantage 487.05
201085 11/18/2021 General Supplies Supplies Staples Advantage 172.94
201085 11/18/2021 General Supplies Supplies Staples Advantage 172.94
201085 11/18/2021 General Supplies Supplies Staples Advantage 177.24
201085 11/18/2021 General Supplies Supplies Staples Advantage 177.24
201085 11/18/2021 General Supplies Supplies Staples Advantage 177.24
201085 11/18/2021 General Supplies Supplies Staples Advantage 258.66
201085 11/18/2021 General Supplies Supplies Staples Advantage 258.65
201085 11/18/2021 General Supplies Supplies Staples Advantage 258.65
201085 11/18/2021 General Supplies Supplies Staples Advantage 258.65
201085 11/18/2021 General Supplies Supplies Staples Advantage 258.65
201085 11/18/2021 Special Events Supplies Supplies Staples Advantage 32.85
201085 11/18/2021 Special Events Supplies Supplies Staples Advantage 164.85
201085 11/18/2021 General Supplies Supplies Staples Advantage 18.63
201086 11/18/2021 General Supplies Record Center Storage-OCT 2021 Storetrieve,LLC 11.06
201086 11/18/2021 General Supplies Record Center Storage-NOV 2021 Storetrieve,LLC 88.00
201086 11/18/2021 General Supplies Record Center Storage-NOV 2021 Storetrieve,LLC 11.06
201087 11/18/2021 General Community Promotion Photography Services-Photos for Website Re-Design Studio Three Sixty 4,400.00
201087 11/18/2021 General Community Promotion Design Services-Fiscal Overview-21-23 Budget Infographics Studio Three Sixty 900.00
201087 11/18/2021 General Program Maintenance Expense Video Production-A Day in the Life Video-Episode 1 Studio Three Sixty 850.00
201087 11/18/2021 General Program Maintenance Expense Video Production-A Day in the Life Video-Episode 2 Studio Three Sixty 1,020.00
201088 11/18/2021 General Building Permits Permit Cancellation Refund-14521 Emerywood Rd Sunrun Installation Services 178.07
201089 11/18/2021 General Investigative Expenses GPS Tracking Service-10/5/21-10/6/21 T Mobile USA,Inc. 60.00
201089 11/18/2021 General Investigative Expenses GPS Tracking Service-10/5/21-10/6/21 T Mobile USA,Inc. 60.00
201090 11/18/2021 General Special Equipment/Maintenance Special Equipment TacticalGear.com 372.59
201091 11/18/2021 General Accounts Payable Duplicate Payment Refund-INV-00016777 Tesla 444.71
201092 11/18/2021 General Vehicle Rental Vehicle Lease-Acct#010272 WB025 Toyota Financial Services 550.59
201093 11/18/2021 General Vehicle Rental Vehicle Lease-Acct#010272 XH411 Toyota Financial Services 623.40
201094 11/18/2021 General Vehicle Rental Vehicle Lease-Acct#010272 ZB358 Toyota Financial Services 499.32
201095 11/18/2021 General Vehicle Rental Vehicle Lease-Acct#010272 ZA914 Toyota Financial Services 615.59
201096 11/18/2021 General ARPA-Meal Gap Svc-Expense Market Voucher Program-Week 3 Tustin Carniceria 7,500.00
201096 11/18/2021 General ARPA-Meal Gap Svc-Expense Market Voucher Program-Week4 Tustin Carniceria 7,500.00
201097 11/18/2021 General Vehicle Repair Vehicle Repair Tustin Toyota 223.75
201097 11/18/2021 General Vehicle Repair Vehicle Repair Tustin Toyota 161.62
17/18
DocuSign Envelope ID:4361 Fl3F8-60l3E-45BB-937C-4ACCC391 DA4F
Check Cher!Date fund Name Account Name
Number Dewiptlorl Vendor Name Void Amount
201098 11/18/2021 General Park Supplies Equipment Rental-Columbus Park-11/3/21 United Rentals Inc 181.83
201099 11/18/2021 General Benefitamerica PR Batch 90024.11.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.37
201099 11/18/2021 Solid Waste Fund Benefitamerica _ PR Batch 90024.11.2021 Dependent Care Reimb Plan WageWorks,Inc. _ 1852
201099 11/18/2021 Water Utility Benefitamerica PR Batch 90024.11.2021 Dependent Care Reimb Nan WageWorks,Inc. 430.59
201099 11/18/2021 General eenefitameria PR Batch 90024.11.2021 Medical Care Reimb Plan WageWorks,Inc. 3,135.91
201099 11/18/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90024.11.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26
201099 11/18/2021 Solid Waste Fund Benefitamerira PR Batch 90024.11.2021 Medical Care Reimb Plan WageWorks,Inc. 45.39
201099 11/18/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90024.11.2021 Medical Care Reimb Plan WageWorks,Inc. 23.16
201099 11/18/2021 Proceeds land Held for Resale eenefitamerica PR Batch 90024.11.2021 Medial Care Reimb Plan WageWorks,Inc. 9.25
203099 11/18/2021 Water Utility Benefitamerica PR Batch 90024.11.2021 Medical Care Reimb Plan WageWorks,Inc. 264.80
203099 11/18/2021 Tustin Housing Authority Benefitamerica PR Batch 90024.11.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
201100 11/18/2021 General Printing Expenses Business Cards-Police Department Western Press 70.04
201101 11/18/2021 Uability Legal Svcs-City Attorney Legal Services-SEP 2021 Woodruff Spradlin&Smart 912269
201101 11/18/2021 General Legal Sva-City Attorney Legal Services-SEP 2021 Woodruff Spradlin&Smart 309281.21
Report Total: 1,661,124.44
VOIDS: O.DD
TOTAL: $ 1,661,124.44
18118