HomeMy WebLinkAbout03 PAYROLL AND DEMANDS DocuSign Envelope ID:7F6E1 BB4-CA29-4240-9805-2C0B8B984BB5
Agenda Item 3
Reviewed: DS
AGENDA REPORT City Manager ��
Finance Director
MEETING DATE: December 21, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 12/03/2021 $957,496.18
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: i ZI3/2( Ain IV-A? "
JasonAl-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: 12/16/21 Reviewed By: ; 5. W.S
M eBS9.9kO6,est, City Manager
DocuSign Envelope ID:7F6E1 BB4-CA29-4240-9805-2COB8B984BB5
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 12/01/2021- 9:18AM
Batch: 90025-12-2021 r
i► ,;
Include Partial: TRUE
I U I LDIN L OU0.f UTURE
IO h Oki NC OU V,PAS7
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/03/2021 0 False 2,975.06
12/03/2021 0 False 2,791.21
12/03/2021 0 False 3,235.04
12/03/2021 0 False 2,436.98
12/03/2021 0 False 2,346.89
12/03/2021 0 False 917.73
12/03/2021 0 False 2,485.94
12/03/2021 0 False 2,858.63
12/03/2021 0 False 1,286.11
12/03/2021 0 False 1,585.19
12/03/2021 0 False 4,124.77
12/03/2021 0 False 2,501.97
12/03/2021 0 False 2,970.74
12/03/2021 0 False 5,006.34
12/03/2021 0 False 2,935.71
12/03/2021 0 False 4,429.32
12/03/2021 0 False 2,870.32
12/03/2021 0 False 3,699.13
12/03/2021 0 False 6,692.63
12/03/2021 0 False 1,944.84
12/03/2021 0 False 2,462.16
12/03/2021 0 False 3,856.66
12/03/2021 0 False 3,699.14
12/03/2021 0 False 1,526.71
12/03/2021 0 False 3,121.85
12/03/2021 0 False 3,993.19
12/03/2021 0 False 2,710.41
12/03/2021 0 False 2,063.08
12/03/2021 0 False 1,851.70
12/03/2021 0 False 2,841.14
12/03/2021 0 False 4,859.98
12/03/2021 0 False 6,482.12
12/03/2021 0 False 411.78
12/03/2021 0 False 2,498.54
12/03/2021 0 False 700.49
12/03/2021 0 False 4,022.38
12/03/2021 0 False 2,471.43
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12/03/2021 0 False 2,059.42
12/03/2021 0 False 1,989.03
12/03/2021 0 False 4,918.21
12/03/2021 0 False 299.53
12/03/2021 0 False 1,361.44
12/03/2021 0 False 3,809.02
12/03/2021 0 False 2,886.74
12/03/2021 0 False 1,623.37
12/03/2021 0 False 2,624.97
PR-ACH Check Register(12/01/2021- 9:18 AM) Page 1
DocuSign Envelope ID:7F6E1 BB4-CA29-4240-9805-2COB8B984BB5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/03/2021 0 False 2,571.28
12/03/2021 0 False 3,420.00
12/03/2021 0 False 1,695.31
12/03/2021 0 False 2,207.28
12/03/2021 0 False 4,534.48
12/03/2021 0 False 3,945.27
12/03/2021 0 False 9,028.05
12/03/2021 0 False 6,421.30
12/03/2021 0 False 4,750.96
12/03/2021 0 False 5,704.09
12/03/2021 0 False 3,100.31
12/03/2021 0 False 3,752.68
12/03/2021 0 False 1,077.92
12/03/2021 0 False 3,621.06
12/03/2021 0 False 1,845.80
12/03/2021 0 False 2,556.61
12/03/2021 0 False 778.10
12/03/2021 0 False 4,610.58
12/03/2021 0 False 3,184.25
12/03/2021 0 False 1,764.36
12/03/2021 0 False 2,826.91
12/03/2021 0 False 1,748.71
12/03/2021 0 False 2,596.93
12/03/2021 0 False 2,164.25
12/03/2021 0 False 2,274.88
12/03/2021 0 False 355.47
12/03/2021 0 False 2,788.94
12/03/2021 0 False 2,135.11
12/03/2021 0 False 4,342.13
12/03/2021 0 False 3,223.74
12/03/2021 0 False 2,782.59
12/03/2021 0 False 2,970.33
12/03/2021 0 False 1,827.99
12/03/2021 0 False 2,266.18
12/03/2021 0 False 2,428.69
12/03/2021 0 False 8,286.18
12/03/2021 0 False 1,962.45
12/03/2021 0 False 2,807.03
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12/03/2021 0 False 4,460.05
12/03/2021 0 False 3,016.03
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12/03/2021 0 False 3,340.03
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12/03/2021 0 False 1,849.20
12/03/2021 0 False 4,571.70
12/03/2021 0 False 2,546.86
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12/03/2021 0 False 3,228.20
PR-ACH Check Register(12/01/2021- 9:18 AM) Page 2
DocuSign Envelope ID:7F6E1 BB4-CA29-4240-9805-2COB8B984BB5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/03/2021 0 False 3,667.39
12/03/2021 0 False 4,794.18
12/03/2021 0 False 2,786.57
12/03/2021 0 False 1,783.18
12/03/2021 0 False 3,061.19
12/03/2021 0 False 3,705.80
12/03/2021 0 False 2,903.72
12/03/2021 0 False 1,486.02
12/03/2021 0 False 581.35
12/03/2021 0 False 3,268.92
12/03/2021 0 False 2,615.30
12/03/2021 0 False 3,488.67
12/03/2021 0 False 2,172.73
12/03/2021 0 False 505.94
12/03/2021 0 False 1,894.50
12/03/2021 0 False 2,369.01
12/03/2021 0 False 2,483.67
12/03/2021 0 False 1,835.75
12/03/2021 0 False 1,884.78
12/03/2021 0 False 1,826.72
12/03/2021 0 False 2,507.74
12/03/2021 0 False 3,812.66
12/03/2021 0 False 4,718.72
12/03/2021 0 False 5,117.78
12/03/2021 0 False 2,287.45
12/03/2021 0 False 4,642.97
12/03/2021 0 False 4,082.51
12/03/2021 0 False 2,255.49
12/03/2021 0 False 2,766.94
12/03/2021 0 False 3,404.13
12/03/2021 0 False 3,661.11
12/03/2021 0 False 2,056.96
12/03/2021 0 False 4,733.23
12/03/2021 0 False 2,616.80
12/03/2021 0 False 4,589.82
12/03/2021 0 False 5,344.26
12/03/2021 0 False 669.75
12/03/2021 0 False 4,311.92
12/03/2021 0 False 2,041.53
12/03/2021 0 False 4,388.21
12/03/2021 0 False 1,838.52
12/03/2021 0 False 1,785.91
12/03/2021 0 False 6,722.81
12/03/2021 0 False 2,197.22
12/03/2021 0 False 2,162.98
12/03/2021 0 False 3,213.51
12/03/2021 0 False 2,026.86
12/03/2021 0 False 2,009.80
12/03/2021 0 False 2,609.49
12/03/2021 0 False 4,081.92
12/03/2021 0 False 4,269.92
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12/03/2021 0 False 1,884.68
12/03/2021 0 False 4,215.24
12/03/2021 0 False 2,753.37
12/03/2021 0 False 677.09
12/03/2021 0 False 2,801.14
PR-ACH Check Register(12/01/2021- 9:18 AM) Page 3
DocuSign Envelope ID:7F6E1 BB4-CA29-4240-9805-2COB8B984BB5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/03/2021 0 False 2,777.70
12/03/2021 0 False 2,071.53
12/03/2021 0 False 2,999.66
12/03/2021 0 False 208.93
12/03/2021 0 False 2,393.54
12/03/2021 0 False 3,223.18
12/03/2021 0 False 3,222.65
12/03/2021 0 False 3,165.94
12/03/2021 0 False 3,212.11
12/03/2021 0 False 2,241.90
12/03/2021 0 False 2,050.48
12/03/2021 0 False 2,958.47
12/03/2021 0 False 4,131.70
12/03/2021 0 False 2,021.54
12/03/2021 0 False 3,319.37
12/03/2021 0 False 2,420.13
12/03/2021 0 False 1,864.31
12/03/2021 0 False 145.21
12/03/2021 0 False 1,784.60
12/03/2021 0 False 5,707.19
12/03/2021 0 False 2,940.44
12/03/2021 0 False 2,530.66
12/03/2021 0 False 2,078.90
12/03/2021 0 False 2,903.62
12/03/2021 0 False 2,952.23
12/03/2021 0 False 5,661.38
12/03/2021 0 False 2,158.27
12/03/2021 0 False 6,438.83
12/03/2021 0 False 2,575.78
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12/03/2021 0 False 488.73
12/03/2021 0 False 2,236.17
12/03/2021 0 False 3,232.55
12/03/2021 0 False 2,798.00
12/03/2021 0 False 2,684.07
12/03/2021 0 False 2,174.47
12/03/2021 0 False 2,892.05
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12/03/2021 0 False 2,594.72
12/03/2021 0 False 448.83
12/03/2021 0 False 3,486.45
12/03/2021 0 False 178.43
12/03/2021 0 False 342.23
12/03/2021 0 False 295.03
12/03/2021 0 False 457.80
12/03/2021 0 False 1,863.71
12/03/2021 0 False 2,157.99
12/03/2021 0 False 3,993.84
12/03/2021 0 False 3,777.63
12/03/2021 0 False 2,017.14
12/03/2021 0 False 3,257.44
12/03/2021 0 False 1,997.58
12/03/2021 0 False 3,261.73
12/03/2021 0 False 1,612.16
12/03/2021 0 False 3,723.44
12/03/2021 0 False 2,598.55
12/03/2021 0 False 381.56
PR-ACH Check Register(12/01/2021- 9:18 AM) Page 4
DocuSign Envelope ID:7F6E1 BB4-CA29-4240-9805-2COB8B984BB5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/03/2021 0 False 2,132.67
12/03/2021 0 False 2,739.88
12/03/2021 0 False 1,505.49
12/03/2021 0 False 1,712.74
12/03/2021 0 False 234.00
12/03/2021 0 False 4,147.11
12/03/2021 0 False 3,382.48
12/03/2021 0 False 3,215.19
12/03/2021 0 False 2,207.64
12/03/2021 0 False 1,929.68
12/03/2021 0 False 4,953.77
12/03/2021 0 False 490.82
12/03/2021 0 False 526.65
12/03/2021 0 False 3,732.96
12/03/2021 0 False 3,159.37
12/03/2021 0 False 374.40
12/03/2021 0 False 226.48
12/03/2021 0 False 342.23
12/03/2021 0 False 5,055.13
12/03/2021 0 False 2,076.47
12/03/2021 0 False 633.19
12/03/2021 0 False 78.14
12/03/2021 0 False 2,794.48
12/03/2021 0 False 3,817.62
12/03/2021 0 False 2,759.20
12/03/2021 0 False 1,990.68
12/03/2021 0 False 3,705.02
12/03/2021 0 False 1,965.85
12/03/2021 0 False 3,580.22
12/03/2021 0 False 375.70
12/03/2021 0 False 2,030.36
12/03/2021 0 False 2,223.26
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12/03/2021 0 False 324.67
12/03/2021 0 False 544.96
12/03/2021 0 False 78.14
12/03/2021 0 False 412.43
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12/03/2021 0 False 634.11
12/03/2021 0 False 1,589.13
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12/03/2021 0 False 469.30
12/03/2021 0 False 1,411.45
12/03/2021 0 False 2,649.04
12/03/2021 0 False 2,714.05
12/03/2021 0 False 3,912.79
12/03/2021 0 False 3,284.06
12/03/2021 0 False 364.64
12/03/2021 0 False 435.83
12/03/2021 0 False 3,459.48
12/03/2021 0 False 3,675.73
12/03/2021 0 False 2,222.66
12/03/2021 0 False 2,455.49
12/03/2021 0 False 1,517.84
12/03/2021 0 False 5,538.56
PR-ACH Check Register(12/01/2021- 9:18 AM) Page 5
DocuSign Envelope ID:7F6E1 BB4-CA29-4240-9805-2COB8B984BB5
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/03/2021 0 False 566.09
12/03/2021 0 False 2,224.26
12/03/2021 0 False 1,790.87
12/03/2021 0 False 2,576.47
12/03/2021 0 False 2,526.57
12/03/2021 0 False 3,357.90
12/03/2021 0 False 2,760.27
12/03/2021 0 False 2,928.28
12/03/2021 0 False 505.66
12/03/2021 0 False 3,481.30
12/03/2021 0 False 377.33
12/03/2021 0 False 2,640.99
12/03/2021 0 False 2,040.55
12/03/2021 0 False 242.77
12/03/2021 0 False 412.43
12/03/2021 0 False 606.25
12/03/2021 0 False 1,362.00
12/03/2021 0 False 5,711.33
12/03/2021 0 False 301.28
12/03/2021 0 False 522.24
12/03/2021 0 False 254.48
12/03/2021 0 False 351.00
12/03/2021 0 False 2,660.71
12/03/2021 0 False 3,989.23
12/03/2021 0 False 498.56
12/03/2021 0 False 455.56
12/03/2021 0 False 1,674.04
12/03/2021 0 False 2,225.39
12/03/2021 0 False 2,223.34
12/03/2021 0 False 285.40
12/03/2021 0 False 3,607.88
12/03/2021 0 False 389.02
12/03/2021 0 False 639.77
12/03/2021 0 False 3,394.25
12/03/2021 0 False 2,703.33
12/03/2021 0 False 443.34
12/03/2021 0 False 5,728.89
12/03/2021 0 False 2,750.26
12/03/2021 0 False 3,106.28
12/03/2021 0 False 1,272.27
12/03/2021 0 False 1,485.80
12/03/2021 0 False 1,462.86
12/03/2021 0 False 5,703.44
12/03/2021 0 False 3,316.99
12/03/2021 0 False 3,839.95
12/03/2021 0 False 1,445.87
12/03/2021 0 False 3,193.20
12/03/2021 0 False 4,341.94
12/03/2021 0 False 3,787.50
12/03/2021 0 False 2,153.81
12/03/2021 0 False 317.15
12/03/2021 0 False 2,525.67
12/03/2021 0 False 1,977.05
12/03/2021 0 False 441.67
12/03/2021 0 False 260.33
12/03/2021 0 False 469.72
12/03/2021 0 False 1,861.07
PR-ACH Check Register(12/01/2021- 9:18 AM) Page 6
DocuSign Envelope ID:7F6E1 13134-CA29-4240-9805-2COB81398413135
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/03/2021 0 False 834.26
12/03/2021 0 False 874.29
12/03/2021 0 False 1,825.56
12/03/2021 0 False 876.44
12/03/2021 0 False 3,860.62
12/03/2021 0 False 3,321.08
12/03/2021 0 False 2,469.51
12/03/2021 0 False 1,945.65
12/03/2021 0 False 498.81
12/03/2021 0 False 3,389.38
12/03/2021 0 False 2,391.09
12/03/2021 0 False 2,436.90
12/03/2021 0 False 273.48
12/03/2021 0 False 3,449.26
12/03/2021 0 False 2,217.90
12/03/2021 0 False 3,319.82
12/03/2021 0 False 1,385.83
12/03/2021 0 False 3,347.80
12/03/2021 0 False 2,810.11
12/03/2021 0 False 843.32
12/03/2021 0 False 2,826.89
12/03/2021 0 False 3,588.42
12/03/2021 0 False 2,139.12
12/03/2021 0 False 2,115.04
12/03/2021 0 False 1,838.02
12/03/2021 0 False 117.21
12/03/2021 0 False 364.64
12/03/2021 0 False 377.67
12/03/2021 0 False 845.82
12/03/2021 0 False 3,550.26
12/03/2021 0 False 1,794.18
12/03/2021 0 False 364.64
12/03/2021 0 False 188.83
12/03/2021 0 False 1,808.50
12/03/2021 0 False 4,926.99
12/03/2021 0 False 535.26
12/03/2021 0 False 644.63
12/03/2021 0 False 1,781.56
12/03/2021 0 False 2,266.59
12/03/2021 0 False 2,037.06
12/03/2021 0 False 653.81
12/03/2021 0 False 374.87
12/03/2021 0 False 1,766.74
12/03/2021 0 False 538.74
12/03/2021 0 False 1,970.92
12/03/2021 0 False 2,023.73
12/03/2021 0 False 3,345.89
12/03/2021 0 False 3,404.22
12/03/2021 0 False 231.15
12/03/2021 0 False 894.68
12/03/2021 0 False 225.25
12/03/2021 0 False 3,035.68
12/03/2021 0 False 2,127.81
12/03/2021 0 False 493.11
12/03/2021 0 False 467.68
12/03/2021 0 False 390.69
PR-ACH Check Register(12/01/2021- 9:18 AM) Page 7
DocuSign Envelope ID:7F6E1 13134-CA29-4240-9805-2COB81398413135
Check Date Check Number Partial ACH Employee No Employee Name Amount
Partial ACH: 0.00
Regular ACH: 952,854.64
Total Employees: 388 Total: 952,854.64
PR-ACH Check Register(12/01/2021- 9:18 AM) Page 8
DocuSign Envelope ID:7F6E1 BB4-CA29-4240-9805-2COB8B984BB5
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 12/01/2021- 9:04AM
Batch:90025-12-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26614 12/03/2021 2,335.93
26615 12/03/2021 122.79
26616 12/03/2021 410.22
26617 12/03/2021 270.22
26618 12/03/2021 494.40
26619 12/03/2021 505.21
26620 12/03/2021 502.77
Total Number of Employees: 7 Total for Payroll Check Run: 4,641.54
PR-Check Register(12/01/2021- 9:04 AM) Page 1
DocuSign Envelope ID:7F6E1 13134-CA29-4240-9805-2COB81398413135 3
� Agenda Item
Reviewed. DS
AGENDA REPORT City Manager 5W
Finance Director Y)
MEETING DATE: December 21, 2021
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 904,439.46
EFTs $ 5,761,847.51
Voids $ -
$ 6,666,286.97
Date: November 9. 2021 — December 9, 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: 219/ZI aamn a-4;40'Z'0
Jason I-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.
12/16/21 DocuSigned by:
Date: Reviewed By: _ 1; S. W..'
tthl,VIVZIS9ANeSt, City Manager
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 12/02/2021 General Association Dues Tpoa PR Batch 90025.12.2021 TPOA Dues Tustin Police Officers Assoc 7,235.38
0 12/02/2021 General Association Dues Tpoa PR Batch 90025.12.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 920.11
0 12/02/2021 General Association Dues TM EA PR Batch 90025.12.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 767.42
0 12/02/2021 Gas Tax Association Dues TM EA PR Batch 90025.12.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 6.01
0 12/02/2021 Solid Waste Fund Association Due TM EA PR Batch 90025.12.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 9.00
0 12/02/2021 Information Technology Association Dues TM EA PR Batch 90025.12.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 12/02/2021 Water Utility Association Dues TM EA PR Batch 90025.12.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 285.57
0 12/02/2021 Tustin Housing Authority Association Dues TM EA PR Batch 90025.12.2021 TM EA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 12/02/2021 General Association Dues Tpssa PR Batch 90025.12.2021 TPSSA Dues Tustin Police Support Services 980.00
0 12/02/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90025.12.2021 TPSSA Dues Tustin Police Support Services 20.00
0 12/02/2021 General Association Dues Tpssa PR Batch 90025.12.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
0 12/02/2021 General Recreation Services Contract Instructor-Sports Classes Skyhawks Sports Academy 3,534.40
0 12/02/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 397.61
0 12/02/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 771.08
0 12/02/2021 General Recreation Services Contract Instructor-Tappercize Classes Sue Vinci 97.50
0 12/02/2021 Water Utility Service Contracts UST Inspection-11/16/21 Tri-State Environmental 125.00
0 12/02/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Industrial Metal Supply Co. 453.39
0 12/02/2021 Landscape Lighting Contract Tree Trimming Tree Maintenance-AUG 2021 West Coast Arborists,lnc 11,843.86
0 12/02/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-AUG 2021 West Coast Arborists,lnc 6,555.81
0 12/02/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-AUG 2021 West Coast Arborists,lnc 1,191.87
0 12/02/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Pioneer Park-AUG 2021 West Coast Arborists,lnc 1,453.50
0 12/02/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-SEP 2021 West Coast Arborists,lnc 18,184.63
0 12/02/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-SEP 2021 West Coast Arborists,lnc 872.10
0 12/02/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-SEP 2021 West Coast Arborists,lnc 19,995.45
0 12/02/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-SEP 2021 West Coast Arborists,lnc 12,809.92
0 12/02/2021 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 1,368.48
0 12/02/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-SEP 2021 West Coast Arborists,lnc 218.10
0 12/02/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-OCT 2021 West Coast Arborists,lnc 5,103.19
0 12/02/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Columbus Park-OCT 2021 West Coast Arborists,lnc 3,488.40
0 12/02/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-Columbus Park-OCT 2021 West Coast Arborists,lnc 6,512.53
0 12/02/2021 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 250.00
0 12/02/2021 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 2,852.19
0 12/02/2021 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 340.93
0 12/02/2021 General Retiree Health Insurance medical retiree benefit John Alvarado 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Mike Bello 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Tami Berardi 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Susan Brummet 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Diane De Vaul 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Chuck De Fruiter 39.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Margaret Dowling 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit James Draughon 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Edwin Ellett 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Timothy J Carson 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Jon Cartwright 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Lillian Champ 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
1/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Todd Bullock 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Douglas Finney 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Katherine Fisher 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Penni Foley 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Clark Galliher 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Laura Garvin 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Brian Greene 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Dana Harper 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Eloise Harris 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Marilyn Harris 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Michael Kim 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Kim Maddox 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit David Maher 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Gordon Margulies 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Darryle Mendes 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Gail Mors 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Carol Nygren 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Marilyn Packer 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Darryl Pang 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit James Parlor 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Sean Quinn 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
2/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Lawrence Seja 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Joan Shaver 39.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Michael Shrode 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Teresa Skaff 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Debra Sowder 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit John Strain 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Andrew Thompson 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Adriana Tokar 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Melissa Trahan 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Shirl Tyner 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Robin Vaughn 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Adela Velasquez 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit William Villafana 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Pat Welch 207.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Diane Willumson 107.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 12/02/2021 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 107.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 107.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 107.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00
0 12/02/2021 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 12/02/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 400.00
0 12/02/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 400.00
0 12/02/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 400.00
0 12/02/2021 Solid Waste Fund Professional&Consulting Compliance Implementation,Management&Transition-OCT 2021 EcoNomics Inc 11,571.43
0 12/02/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -293.83
0 12/02/2021 CFD 06 lConstruction Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -152.76
0 12/02/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -977.50
0 12/02/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -76.38
0 12/02/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -288.82
0 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 Rl Noble Company 337,845.23
0 12/02/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 RJ Noble Company 145,127.15
0 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 RJ Noble Company 12,338.30
0 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 RJ Noble Company 3,498.63
0 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 Rl Noble Company 5,876.52
0 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 Rl Noble Company 1,527.63
0 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 RJ Noble Company 5,776.50
0 12/02/2021 CFD 06 lConstruction Improvements Public Rt Of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 RJ Noble Company 3,055.25
0 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-Neighborhood D Infrastructure-OCT 2021 RJ Noble Company 19,550.00
0 12/02/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -16,892.26
0 12/02/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -7,256.36
3/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 12/02/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -616.92
0 12/02/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-OCT 2021 RJ Noble Company -174.93
0 12/02/2021 Capital Projects Architect-Engineering Services Design Services-Old Town Enhancements-OCT 2021 Kreuter Consulting Group 6,965.75
0 12/02/2021 General Building Maint&Repair Repair&Replace Flooring in Restroom-Temp Homeless Shelter Painting&Decor,Inc. 4,100.00
0 12/02/2021 General Service Contracts Building Rental-Temp Homeless Shelter-NOV 2021 Mobile Modular Management Corp 3,383.42
0 12/02/2021 Proceeds Land Held for Resale Professional&Consulting Professional Services-Hangar Maintenance-OCT 2021 Page&Turnbull 878.73
0 12/02/2021 General Vehicle Repair Vehicle Repair O'Reilly Auto Parts 32.91
0 12/02/2021 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 216.98
0 12/02/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 317.28
0 12/02/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 718.86
0 12/02/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 115.90
0 12/02/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 109.10
0 12/02/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 46.88
0 12/02/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 464.67
0 12/02/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 426.55
0 12/02/2021 General Water Soil Amendments-Citrus Trees-Citrus Ranch Park EcoFert,Inc. 18,461.75
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1062 Old Irvine Blvd Engineering Resources Of Southern Calif 744.00
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-14002 Newport Ave Engineering Resources Of Southern Calif 248.00
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1062 Old Irvine Blvd Engineering Resources Of Southern Calif 124.00
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-2700 Park Ave Engineering Resources Of Southern Calif 372.00
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-14191 Myford Rd Engineering Resources Of Southern Calif 270.00
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1382 Bell Ave Engineering Resources Of Southern Calif 405.00
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-45 Auto Center or Engineering Resources Of Southern Calif 248.00
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-14982 Prospect Ave Engineering Resources Of Southern Calif 248.00
0 12/02/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-649 S B St Engineering Resources Of Southern Calif 1,240.00
0 12/02/2021 General Professional&Consulting Professional Services-Housing Element Advisory-SEP 2021 EPD Solutions,Inc. 13,023.25
0 12/02/2021 General Professional&Consulting Professional Services-Housing Element Advisory-OCT 2021 EPD Solutions,Inc. 5,484.82
0 12/02/2021 General Vehicle Repair Vehicle Repair Winzer Franchise Company 296.02
0 12/02/2021 General Medical Services Medical Services-9/9/21-9/13/21 Occupational Health Centers of California 1,381.50
0 12/02/2021 General Medical Services Medical Services-9/24/21-9/27/21 Occupational Health Centers of California 149.50
0 12/02/2021 General Medical Services Medical Services-10/22/21 Occupational Health Centers of California 163.00
0 12/02/2021 Water Utility EOCWD-Water Purchased Water Purchased-OCT 2021 East Orange County Water Dist 386,416.88
0 12/02/2021 Water Utility EOCWD-Connection Fees Connection Fees-OCT 2021 East Orange County Water Dist 47,400.06
0 12/02/2021 General Computer Maintenance GPS Tracking Service-DEC 2021 One Step GPS LLC 348.75
0 12/02/2021 General Supplies Business Cards-J Lum Wellprint Inc 53.34
0 12/02/2021 General Supplies Business Cards-S Malone Wellprint Inc 53.34
0 12/02/2021 General Printing Expenses Business Cards-R D'Alessandro Wellprint Inc 53.34
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 45.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 45.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 84.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 45.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 72.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 45.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 45.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 18.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 45.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 45.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 18.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 81.02
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 82.13
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 42.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 35.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 35.00
0 12/02/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 133.73
0 12/02/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services-Simon Ranch Reservoir-OCT 2021 Pacific Hydrotech Corp 727,891.31
0 12/02/2021 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services-Retention-OCT 2021 Pacific Hydrotech Corp -36,394.56
0 12/02/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 534.20
0 12/02/2021 Assessment Dist 041 Fiscal Agent Cash Special Taxes Received-7/13/21-11/8/21 Us Bank-Corporate Trust 101,168.01
0 12/02/2021 CFD 06 1 Debt Service Fiscal Agent Cash Special Taxes Received-7/13/21-11/6/21 Union Bank 506,216.64
0 12/02/2021 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes Received-7/13/21-11/8/21 The Bank of New York Mellon 213,177.26
4/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 12/02/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,155.94
0 12/02/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 924.75
0 12/02/2021 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-DEC 2021 Pk II Larwin Square SC LP 2,039.70
0 12/02/2021 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-DEC 2021 Pk II Lamin Square SC LP 2,039.70
0 12/02/2021 General Service Contracts Plant Care-NOV 2021 Inner Connection 875.53
0 12/02/2021 General Vehicle Repair Car Wash Services-OCT 2021 LA Glory 661 Inc 1,661.42
0 12/02/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 295.22
0 12/02/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 125.30
0 12/09/2021 Nationwide Plan-EmployeeCredit Fiduciary Oversight Fee-OCT-DEC2021 Fiduciary Experts LLC 5,000.00
0 12/09/2021 General Employee Assistance Psychological Services-SEP-OCT 2021 Elizabeth Garcia Rivas 4,350.00
0 12/09/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard Irvine Pipe And Supply 311.08
0 12/09/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 32.76
0 12/09/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 462.70
0 12/09/2021 General Canine Expenses On-Site Training Re-Certification-6/24/21-6/25/21 Adlerhorst International,LLC 400.00
0 12/09/2021 General Recreation Services Umpire Fees-Weeks of 11/8&11/15 Bradford Wiley 168.00
0 12/09/2021 General Recreation Services Umpire Fees-Weeks of 11/8&11/15 Winston Cuan 132.00
0 12/09/2021 General Recreation Services Umpire Fees-Weeks of 11/8&11/15 Dale Plesetz 336.00
0 12/09/2021 General Recreation Services Umpire Fees-Weeks of 11/8&11/15 David C Layton 150.00
0 12/09/2021 General Recreation Services Umpire Fees-Weeks of 11/8&11/15 David Craig 384.00
0 12/09/2021 General Program Maintenance Expense Equipment Rental-Dino Dash-10/30/21-11/1/21 Power Trip Rentals,LLC 1,221.63
0 12/09/2021 General Park Supplies Park Supplies-Linear Park Industrial Metal Supply Co. 45.55
0 12/09/2021 General Professional&Consulting Professional Services-Agenda/Minutes Template Granicus Inc 1,200.00
0 12/09/2021 Workers'Comp Claims Admin Workers'Comp Workers'Comp Claims Administration-DEC 2021 Adminsure Inc 7,835.00
0 12/09/2021 General City Elections Translating Services-Public Hearing-10/27/21-11/1/21 Language Link 278.25
0 12/09/2021 General Microfilming Document Scanning ECS Imaging Incorporated 1,154.07
0 12/09/2021 General Microfilming Document Scanning ECS Imaging Incorporated 603.81
0 12/09/2021 General Microfilming Document Scanning ECS Imaging Incorporated 2,834.27
0 12/09/2021 Information Technology Professional&Consulting Professional Services-NOV 2021 Agility Recovery Solutions 983.99
0 12/09/2021 General Supplies Supplies Smart&Final Iris Co 8.99
0 12/09/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Streets&Medians-OCT 2021 West Coast Arborists,Inc 5,955.08
0 12/09/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-OCT 2021 West Coast Arborists,Inc 709.50
0 12/09/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Cedar Grove Park-OCT 2021 West Coast Arborists,Inc 11,706.00
0 12/09/2021 General Supplies Water Delivery Service-NOV 2021 Sparkletts 6.99
0 12/09/2021 Equipment Replacement Special Equipment Professional Services-Generator&Covered Parking Rengel+Co.Architects 3,620.29
0 12/09/2021 General Professional&Consulting Video Production-Planning&Zoning-11/9,11/18,11/23 Old Red Eye Productions 405.00
0 12/09/2021 General Professional&Consulting Video Production-City Council-11/1/21 Old Red Eye Productions 135.00
0 12/09/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 12/09/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 12/09/2021 General Recreation Services A/V Services-Tree Lighting-12/10/21 Mammoth Audio Systems 3,410.00
0 12/09/2021 General Service Contracts Building Rental-Temp Homeless Shelter-11/16/21-12/15/21 Mobile Modular Management Corp 14,394.67
0 12/09/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 29,960.85
0 12/09/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 33,449.81
0 12/09/2021 General Professional&Consulting Pest Control-Cedar Grove Park-MAY 2021 RPW Services Inc 345.24
0 12/09/2021 General Professional&Consulting Pest Control-Browning Drainage-MAY 2021 RPW Services Inc 135.00
0 12/09/2021 General Professional&Consulting Pest Control-Citrus Ranch Park-MAY 2021 RPW Services Inc 175.00
0 12/09/2021 General Professional&Consulting Pest Control-Maintenance Yard-MAY 2021 RPW Services Inc 95.00
0 12/09/2021 General Professional&Consulting Pest Control-Heritage Park-MAY 2021 RPW Services Inc 175.00
0 12/09/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-MAY 2021 RPW Services Inc 125.00
0 12/09/2021 General Professional&Consulting Pest Control-Valencia Triangle-MAY 2021 RPW Services Inc 390.00
0 12/09/2021 General Professional&Consulting Pest Control-Pioneer Park-MAY 2021 RPW Services Inc 375.00
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Cedar Grove Park-MAY 2021 RPW Services Inc 137.48
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Frontier Park-MAY 2021 RPW Services Inc 137.48
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Sports Park-MAY 2021 RPW Services Inc 414.23
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Victory Park-MAY 2021 RPW Services Inc 172.50
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Camino Real Park-MAY 2021 RPW Services Inc 130.00
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Centennial Park-MAY 2021 RPW Services Inc 193.10
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Citrus Ranch Park-MAY 2021 RPW Services Inc 254.14
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Columbus Park-MAY 2021 RPW Services Inc 278.53
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Heritage Park-MAY 2021 RPW Services Inc 480.90
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Laurel Glen Park-MAY 2021 RPW Services Inc 172.50
5/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Magnolia Park-MAY 2021 RPW Services Inc 300.00
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Pine Tree Park-MAY 2021 RPW Services Inc 172.50
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Pioneer Park-MAY 2021 RPW Services Inc 130.00
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports Park-MAY 2021 RPW Services Inc 186.95
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Pepper Tree Park-MAY 2021 RPW Services Inc 200.55
0 12/09/2021 General Professional&Consulting EnerGov Custom Service-SEP 2021 Tyler Technologies,Inc. 231.25
0 12/09/2021 Water Utility Professional&Consulting Water Use Efficiency Programs-OCT 2021 Municipal Water District Of Orange Co 1,221.00
0 12/09/2021 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 440.00
0 12/09/2021 General Professional&Consulting Pest Control-Browning Drainage-OCT 2021 RPW Services Inc 135.00
0 12/09/2021 General Professional&Consulting Pest Control-Citrus Ranch Park-OCT 2021 RPW Services Inc 175.00
0 12/09/2021 General Professional&Consulting Pest Control-Maintenance Yard-OCT 2021 RPW Services Inc 95.00
0 12/09/2021 General Professional&Consulting Pest Control-Heritage Park-OCT 2021 RPW Services Inc 175.00
0 12/09/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-OCT 2021 RPW Services Inc 125.00
0 12/09/2021 General Professional&Consulting Pest Control-Valencia Triangle-OCT 2021 RPW Services Inc 390.00
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Cedar Grove Park-OCT 2021 RPW Services Inc 257.83
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Sports Park-OCT 2021 RPW Services Inc 553.30
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Victory Park-OCT 2021 RPW Services Inc 361.19
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Camino Real Park-OCT 2021 RPW Services Inc 424.94
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Citrus Ranch Park-OCT 2021 RPW Services Inc 412.49
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Heritage Park-OCT 2021 RPW Services Inc 389.68
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Laurel Glen Park-OCT 2021 RPW Services Inc 311.49
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Magnolia Park-OCT 2021 RPW Services Inc 336.34
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Pioneer Park-OCT 2021 RPW Services Inc 361.19
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports Park-OCT 2021 RPW Services Inc 653.59
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Frontier Park-OCT 2021 RPW Services Inc 410.18
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Centennial Park-OCT 2021 RPW Services Inc 390.81
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Columbus Park-OCT 2021 RPW Services Inc 412.06
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Pepper Tree Park-OCT 2021 RPW Services Inc 318.69
0 12/09/2021 General Professional&Consulting Landscape Services-Weed Control-Pine Tree Park-OCT 2021 RPW Services Inc 357.28
0 12/09/2021 General Vehicle Repair Vehicle Repair Eberhard Equipment 919.98
0 12/09/2021 General Service Contracts Pest Control-City Hall-JUL 2021 Fenn Termite&Pest Control 36.00
0 12/09/2021 General Service Contracts Pest Control-City Hall-JUL 2021 Fenn Termite&Pest Control 206.59
0 12/09/2021 General Service Contracts Pest Control-City Hall-NOV 2021 Fenn Termite&Pest Control 206.59
0 12/09/2021 General Supplies Supplies Smart&Final Iris Co -29.98
0 12/09/2021 General Postage Postage-Business License Renewals LightSource Printing,Inc 4,721.32
0 12/09/2021 General Printing Expenses Envelopes-Business License LightSource Printing,Inc 481.64
0 12/09/2021 Water Utility Printing Expenses Water Bills LightSource Printing,Inc 702.27
0 12/09/2021 General Building Maint&Repair Service Call-Police Department-11/10/21 Orange County Locksmith Service 145.00
0 12/09/2021 General Supplies Supplies Smart&Final Iris Co 147.39
0 12/09/2021 General Professional&Consulting Professional Services-Building&Safety-SEP 2021 Interwest Consulting Group 1,688.03
0 12/09/2021 General Medical Services Medical Services-11/8/21-11/9/21 Occupational Health Centers of California 1,252.00
0 12/09/2021 General Safety Supplies&Equipment Baricades Rental-Tustin Tiller Days Traffic Management Inc 2,042.41
0 12/09/2021 General Safety Supplies&Equipment Baricades Rental-Tustin Tiller Days Traffic Management Inc -1,880.78
0 12/09/2021 General Vehicle Repair Vehicle Repair Kimball Midwest 164.17
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 45.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 45.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 84.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 45.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 72.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 45.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 45.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 18.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 45.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 45.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 18.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 81.02
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 82.13
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 42.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 35.00
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 35.00
6/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 12/09/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 133.73
0 12/09/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,387.13
0 12/09/2021 Equipment Replacement Special Equipment Cloud Storage-JAN-MAR 2021 Watch Guard Video 15,461.23
0 12/09/2021 Equipment Replacement Special Equipment Azure Consumption-JAN-MAR 2021 Watch Guard Video 2,762.07
0 12/09/2021 Equipment Replacement Special Equipment Cloud Storage-APR-JUN 2021 Watch Guard Video 16,396.83
0 12/09/2021 Equipment Replacement Special Equipment Azure Consumption-APR-JUN 2021 Watch Guard Video 2,764.06
0 12/09/2021 Equipment Replacement Special Equipment Cloud Storage-JUL-SEP 2021 Watch Guard Video 2,837.96
0 12/09/2021 Equipment Replacement Special Equipment Cloud Storage-JUL-SEP 2021 Watch Guard Video 17,910.14
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Sycamore Magnet Academy PTA 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant The All American Boys Chorus 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant St.Cecilia School 14,404.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Vital Link Education Business Consortium 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Hewes Middle School PTA 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Barbara Benson Elementary School PTO 6,250.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant ListoAmerica 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Loma Vista Parent Teacher Organization 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Area Historical Society 3,600.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Dollars for Scholars 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Preservation Conservancy 6,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Public Schools Foundation 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Girls Softball League Inc 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant SOCAL Aquatics 12,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant South Coast Symphony 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School PTO 2,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Police Foundation 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Child Creativity Lab 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Alzheimer's Orange County 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Apple Seeds Services Inc 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Area Council For Fine Arts 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School Instrumental Music Organization 7,896.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Meadows Tiny Tots Preschool 13,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Youth Football 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School Boys Basketball 15,000.00
0 12/09/2021 American Rescue Plan Act Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School Football 15,000.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/17/21 Scott McMillin 100.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/17/21 Meggen Gullo 100.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/17/21 Ken Henderson 100.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/17/21 Amy Nakamoto 100.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/18/21 John Wende 100.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/18/21 Jered lames Elmore 100.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/18/21 Daniel L.Erickson 100.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/18/21 Craig Shimomura 100.00
0 12/09/2021 General Supplies Awards-Holiday Talent Show Players Choice 49.85
0 12/09/2021 General Commission Expense Meeting Attendance-NOV 2021 Amy Kavanaugh Mason 300.00
0 12/09/2021 General Commission Expense Meeting Attendance-NOV 2021 David Mello Jr 300.00
0 12/09/2021 General Commission Expense Meeting Attendance-NOV 2021 Stephen V Kozak Jr 300.00
0 12/09/2021 General Commission Expense Meeting Attendance-NOV 2021 Eric Higuchi 300.00
0 12/09/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Professional Services-Simon Ranch Reservoir-OCT 2021 Butier Engineering Inc 47,291.46
0 12/09/2021 Information Technology Computer Hardware Hands-Free Speaker Phones&Support Packet Fusion,Inc. 2,535.64
0 12/09/2021 General Program Maintenance Expense Reimbursement-Citizen's Academy Graduation Dinner-11/18/21 Dana Harper 1,609.89
0 12/09/2021 Special Events Supplies Reimbursement-Supplies-Tiller Days Wrap Up Party Amy Nakamoto 86.21
0 12/09/2021 General Service Contracts First Aid Supplies-Police Department First Aid 2000 Inc 335.88
0 12/09/2021 General Service Contracts First Aid Supplies-City Hall First Aid 2000 Inc 225.56
0 12/09/2021 General Service Contracts First Aid Supplies-Temp Homeless Shelter First Aid 2000 Inc 142.71
0 12/09/2021 General Service Contracts First Aid Supplies-Maintenance Yard First Aid 2000 Inc 308.06
0 12/09/2021 General Service Contracts First Aid Supplies-Youth Center First Aid 2000 Inc 49.89
0 12/09/2021 General County Fire Contract Fire Contract-OCT-DEC 2021 Orange County Fire Authority 2,407,734.50
0 12/09/2021 General County Fire Contract Annex Property Tax PassThru Orange County Fire Authority 64,706.50
0 12/09/2021 General Building Maint&Repair Annual Fire/Sprinkler Repairs-Metrolink Station Cal Building Systems,Inc. 11060.00
0 12/09/2021 General Hvac Contract HVAC Repair-Senior Center-10/28/21 Air-Ex Air Conditioning,Inc. 2,116.61
7/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 12/09/2021 General Hvac Contract HVAC Repair-Police Department-10/27/21 Air-Ex Air Conditioning,Inc. 437.18
0 12/09/2021 General Hvac Contract HVAC Maintenance-17th St Desalter-OCT 2021 Air-Ex Air Conditioning,Inc. 140.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Senior Center-OCT 2021 Air-Ex Air Conditioning,Inc. 475.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-City Hall-OCT 2021 Air-Ex Air Conditioning,Inc. 325.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-CT Gym-OCT 2021 Air-Ex Air Conditioning,Inc. 540.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Community Center-OCT 2021 Air-Ex Air Conditioning,Inc. 200.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Council Chambers-OCT 2021 Air-Ex Air Conditioning,Inc. 225.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Youth Center-OCT 2021 Air-Ex Air Conditioning,Inc. 175.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-OCT 2021 Air Ex Air Conditioning,Inc. 1,200.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Legacy Annex-OCT 2021 Air-Ex Air Conditioning,Inc. 360.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Main St Reservoir-OCT 2021 Air-Ex Air Conditioning,Inc. 115.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-OCT 2021 Air-Ex Air Conditioning,Inc. 115.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Ofice-OCT 2021 Air-Ex Air Conditioning,Inc. 325.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Sign Room-OCT 2021 Air-Ex Air Conditioning,Inc. 115.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-OCT 2021 Air-Ex Air Conditioning,Inc. 115.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Metrolink Station-OCT 2021 Air-Ex Air Conditioning,Inc. 140.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Police Department-OCT 2021 Air-Ex Air Conditioning,Inc. 450.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Sports Park-OCT 2021 Air-Ex Air Conditioning,Inc. 175.00
0 12/09/2021 General Hvac Contract HVAC Maintenance-Edinger Well Site-OCT 2021 Air-Ex Air Conditioning,Inc. 195.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/18/21 Robert Ammann 50.00
0 12/09/2021 General Commission Expense Meeting Attendance-11/18/21 Daniel L.Erickson 50.00
0 12/09/2021 General Training Expense Travel Reconciliation-11/29/21-12/1/21 David Welde 672.24
0 12/09/2021 General Advances Travel Reconciliation-11/29/21-12/1/21 David Welde -614.49
201102 12/02/2021 Water Utility Accounts Payable Refund Check 15892 PASADENA LLC 151.61
201103 12/02/2021 General City Elections Interpretation Service-City Zoom Meeting-11/1/21 ABC Translating and Interpreting Services 300.00
201104 12/02/2021 General Colonial/Aflac Insurance Insurance Services-NOV 2021 Aflac 5,085.28
201105 12/02/2021 General Personnel Testing Personnel Testing ALTA Language Services,Inc. 154.00
201106 12/02/2021 Water Utility Service Contracts Answering Services-OCT NOV 2021 Answer California 413.25
201107 12/02/2021 Water Utility Accounts Payable Refund Check JOSE ANTELO NAVARRO 139.91
201108 12/02/2021 Water Utility Telephone Telephone Service-NOV 2021 AT&T 437.58
201109 12/02/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 16,892.26
201109 12/02/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 7,256.36
201109 12/02/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 616.92
201109 12/02/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 174.93
201109 12/02/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 293.83
201109 12/02/2021 CFD 06 lConstruction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 152.76
201109 12/02/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 977.50
201109 12/02/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 76.38
201109 12/02/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 288.82
201110 12/02/2021 Gas Tax Signal Maint-Routine Signal Maintenance-OCT 2021 Bear Electrical Solutions.Inc. 7,620.00
201111 12/02/2021 General Retiree Health Insurance medical retiree benefit Khaya Breskin 207.00
201112 12/02/2021 General Miscellaneous Deduction PR Batch 90025.12.2021 Child Support CA State Disbursement Unit 339.23
201113 12/02/2021 General Park Supplies Winterization-Water Feature-Veterans Sports Park California Waters Development Inc 2,550.00
201114 12/02/2021 General Professional&Consulting Professional Services-NPDES Inspection Services-OCT 2021 Charles Abbott Associates,Inc 720.00
201115 12/02/2021 Measure M2-Fair Share Architect-Engineering Services Engineering Services-Zone 3 Rehab-SEP 2021 Civil Works Engineers Inc 17,977.87
201116 12/02/2021 General Economic Dev Activities CoStar Suite-NOV 2021 CoStar Realty Information Inc 595.67
201117 12/02/2021 Information Technology Internet Service Internet Service-NOV 2021 Cox Business 4,655.00
201117 12/02/2021 Information Technology Computer Maintenance Cable TV Service-NOV 2021 Cox Business 372.65
201118 12/02/2021 Water Utility Accounts Payable Refund Check ADRIANA DEGANTE 112.94
201119 12/02/2021 General Personnel Testing Personnel Testing-Fingerprinting&Background Check-OCT 2021 Department Of Justice 497.00
201120 12/02/2021 Gas Tax Architect-Engineering Services Professional Services-Permit Parking Program-APR 2021 Dixon Resources Unlimited 508.75
201120 12/02/2021 Gas Tax Architect-Engineering Services Professional Services-Permit Parking Program-MAY 2021 Dixon Resources Unlimited 681.25
201121 12/02/2021 General Economic Dev Activities Professional Services-Aerial Images Eagle Aerial Imaging 6,387.50
201121 12/02/2021 General Computer Maintenance Professional Services-Aerial Images Eagle Aerial Imaging 3,437.50
201122 12/02/2021 General Vehicle Repair Vehicle Repair Fast Undercar 133.23
201123 12/02/2021 Special Events Supplies Supplies Fun Express LLC 18.09
201123 12/02/2021 Special Events Supplies Supplies Fun Express LLC 82.73
201123 12/02/2021 Special Events Supplies Supplies Fun Express LLC 303.74
201124 12/02/2021 General Professional&Consulting Professional Services-NPDES Assistance-OCT 2021 Fuscoe Engineering Inc 480.00
201124 12/02/2021 General Professional&Consulting Professional Services-NPDES Assistance-OCT 2021 Fuscoe Engineering Inc 12,536.25
8/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
201125 12/02/2021 General Natural Gas Natural Gas The Gas Co 174.56
201126 12/02/2021 General Electric Electric Supplies-Columbus Park Grainger 444.43
201126 12/02/2021 General Electric Electric Supplies-Columbus Park Grainger 148.15
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Tustin Ranch Rd&Portola Pkwy Hartzog&Crabill Inc. 145.00
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Tustin Ranch Rd&Gallery Way Hartzog&Crabill Inc. 145.00
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1501 Nisson Rd Hartzog&Crabill Inc. 217.50
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14351 Myford Rd Hartzog&Crabill Inc. 217.50
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Turkey Trot at Tustin Legacy Hartzog&Crabill Inc. 217.50
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Street Light Tower Maintenance Hartzog&Crabill Inc. 145.00
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14711 Bentley Cir Hartzog&Crabill Inc. 145.00
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Prospect Ave&17th St Hartzog&Crabill Inc. 145.00
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-16569 Von Karman Hartzog&Crabill Inc. 145.00
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Tustin Ranch Rd n/o Township or Hartzog&Crabill Inc. 145.00
201127 12/02/2021 Gas Tax Architect-Engineering Services Signal Ops-City-SEP 2021 Hartzog&Crabill Inc. 6,120.00
201127 12/02/2021 Gas Tax Architect-Engineering Services Signal Ops-City-OCT 2021 Hartzog&Crabill Inc. 4,950.00
201127 12/02/2021 Measure M2-Fair Share Architect-Engineering Services TSSP Project Support-OCTA Red Hill Ave-SEP 2021 Hartzog&Crabill Inc. 802.50
201127 12/02/2021 Measure M2-Fair Share Architect-Engineering Services TSSP Project Support-OCTA Red Hill Ave-OCT 2021 Hartzog&Crabill Inc. 347.50
201127 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Costruction Support-Neighborhood D South-SEP 2021 Hartzog&Crabill Inc. 620.00
201127 12/02/2021 Proceeds Land Held for Resale Improvements Public Rt Of Way Costruction Support-Neighborhood D South-SEP 2021 Hartzog&Crabill Inc. 552.50
201127 12/02/2021 Measure M2-Fair Share Architect-Engineering Services RTSSP Support-Tustin Ave-SEP 2021 Hartzog&Crabill Inc. 1,325.00
201127 12/02/2021 Measure M2-Fair Share Architect-Engineering Services RTSSP Support-Tustin Ave-OCT 2021 Hartzog&Crabill Inc. 87.50
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Holt Ave s/o Norwood Park Place Hartzog&Crabill Inc. 145.00
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Valencia Ave s/o Newport Ave Hartzog&Crabill Inc. 290.00
201127 12/02/2021 Water Utility Architect-Engineering Services Traffic Control Plan Reviews-Prospect Ave,First St&Main St Hartzog&Crabill Inc. 580.00
201127 12/02/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Browning between I-5&Bent Twig Hartzog&Crabill Inc. 362.50
201127 12/02/2021 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-SEP 2021 Hartzog&Crabill Inc. 9,932.50
201127 12/02/2021 Gas Tax Architect-Engineering Services Misc TE Services-City Hall-OCT 2021 Hartzog&Crabill Inc. 10,150.00
201128 12/02/2021 Water Utility Accounts Payable Refund Check SHUCHYAN HO 69.43
201129 12/02/2021 Water Utility Accounts Payable Refund Check EUN HYON 74.67
201130 12/02/2021 General Training Expense Registration-Holiday Luncheon-12/13/21 ICC-Orange Empire Chapter 250.00
201131 12/02/2021 General Recreation Services Community Center at the Market Place-11/10/21 The Irvine Company 1,316.75
201132 12/02/2021 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
201133 12/02/2021 Water Utility Accounts Payable Refund Check HAI LE 121.95
201134 12/02/2021 Water Utility Accounts Payable Refund Check ELAINE LEINGANG 125.00
201135 12/02/2021 Water Utility Accounts Payable Refund Check QINNING U 34.08
201136 12/02/2021 Water Utility Accounts Payable Refund Check DENNIS LIN 32.39
201137 12/02/2021 General Economic Dev Activities LoopLink Package-NOV 2021 Loop Net 287.80
201138 12/02/2021 Water Utility Accounts Payable Refund Check KATHRYN LUNDGREN 48.26
201139 12/02/2021 General Recreation Services Landscape Maintenance-Pressure Washing-AUG 2021 Mariposa Landscapes,Inc. 800.00
201139 12/02/2021 General Landscape Maintenance Landscape Maintenance-Pressure Washing-AUG 2021 Mariposa Landscapes,Inc. 100.00
201139 12/02/2021 General Landscape Maintenance Landscape Maintenance-Pressure Washing-AUG 2021 Mariposa Landscapes,Inc. 300.00
201139 12/02/2021 General Landscape Maintenance Landscape Maintenance-Pressure Washing-AUG 2021 Mariposa Landscapes,Inc. 100.00
201139 12/02/2021 General Landscape Maintenance Landscape Maintenance-Pressure Washing-AUG 2021 Mariposa Landscapes,Inc. 100.00
201139 12/02/2021 General Landscape Maintenance Landscape Maintenance-Pressure Washing-AUG 2021 Mariposa Landscapes,Inc. 100.00
201139 12/02/2021 General Landscape Maintenance Landscape Maintenance-Pressure Washing-AUG 2021 Mariposa Landscapes,Inc. 100.00
201140 12/02/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 18.59
201140 12/02/2021 Water Utility Special Equipment/Maintenance Special Equipment McFadden-Dale Ind Hardware Co 156.75
201141 12/02/2021 General Vision Plan Deduction Insurance Services-DEC 2021 Medical Eye Services 1,630.36
201142 12/02/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 31,187.34
201143 12/02/2021 Water Utility Accounts Payable Refund Check ROBERT MILLER 28.19
201144 12/02/2021 Water Utility Accounts Payable Refund Check JARED MONROE 13.73
201145 12/02/2021 Water Utility Accounts Payable Refund Check PAUL MURRAY 33.73
201146 12/02/2021 General Range Fees and Ammunitions Reimbursement-Taser Training Days Equipment Natalie Nguyen 178.82
201147 12/02/2021 Water Utility Accounts Payable Refund Check HYUN SIK OH 48.84
201148 12/02/2021 General Special Equipment/Maintenance Reimbursement-Bait Bicycle Supplies Andrew Ok 215.11
201149 12/02/2021 General Retiree Health Insurance medical retiree benefit James Olds 207.00
201150 12/02/2021 Water Utility Accounts Payable Refund Check ONYX PAVING COMPANY INC 257.02
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 119.91
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 502.69
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 123.09
9/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 214.22
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 452.10
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 295.42
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -54.00
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.69
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -40.92
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,508.48
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 21.99
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts -21.99
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 86.63
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 465.41
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 289.37
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 16.07
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 60.77
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 159.51
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 86.63
201151 12/02/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 102.16
201152 12/02/2021 General Fuel Island Mainteneance Fuel Island Maintenance Orange County Health Care Agency 199.50
201153 12/02/2021 General Building Maint&Repair Service Call-City Hall-10/27/21 Pacific Plumbing Company of Santa Ana 305.50
201154 12/02/2021 General Training Expense Registration-Holiday Luncheon-12/16/21 PDAOC 120.00
201155 12/02/2021 General Program Maintenance Expense Subscription Renewal-JAN-DEC2021 Peloton Interactive,Inc 468.00
201156 12/02/2021 Water Utility Accounts Payable Refund Check PETERSON GRADING AND PAVING 140.07
201157 12/02/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 2,092.67
201158 12/02/2021 General Building Maint&Repair Equipment Rental-Temp Homeless Shelter-10/8/21-11/4/21 Power Plus 2,629.00
201159 12/02/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 220.95
201159 12/02/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 261.50
201159 12/02/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
201159 12/02/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
201159 12/02/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
201159 12/02/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
201159 12/02/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
201159 12/02/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
201159 12/02/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
201159 12/02/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
201159 12/02/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
201159 12/02/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
201159 12/02/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 59.68
201159 12/02/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
201159 12/02/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
201159 12/02/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
201159 12/02/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
201159 12/02/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
201159 12/02/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
201159 12/02/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 148.97
201159 12/02/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
201160 12/02/2021 Water Utility Accounts Payable Refund Check RAQUEL RODRIGUEZ 98.26
201161 12/02/2021 Water Utility Accounts Payable Refund Check ALFREDO ROMERO 13.54
201162 12/02/2021 Water Utility Accounts Payable Refund Check RACHAEL ROSNER 16.43
201163 12/02/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 354.64
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 83.35
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 1,531.98
201164 12/02/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 224.10
201164 12/02/2021 Water Utility Electric Electric Southern California Edison Co(ub) 6,002.93
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 740.94
201164 12/02/2021 Landscape Lighting Electric Electric Southern California Edison Co(ub) 774.00
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 87.68
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 99.94
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 97.55
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 111.14
10/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 161.03
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 11.34
201164 12/02/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 115.06
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 32.79
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 121.37
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 58.24
201164 12/02/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,587.40
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 17.60
201164 12/02/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 899.59
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 359.00
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 452.06
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 1,145.37
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 1,523.19
201164 12/02/2021 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 10,000.84
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 16,485.53
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 236.54
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 2,394.92
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 959.57
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 925.76
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 3,490.02
201164 12/02/2021 General Electric Electric Southern California Edison Co(ub) 328.15
201164 12/02/2021 Water Utility Electric Electric Southern California Edison Co(ub) 32,368.75
201165 12/02/2021 General Standard Ad&D Ins Insurance Services-DEC 2021 Standard Insurance Co 84.00
201165 12/02/2021 General Std Suppl Life Ins Emp/Dep Insurance Services-DEC 2021 Standard Insurance Co 920.15
201166 12/02/2021 General Supplies Supplies Staples Advantage 68.34
201166 12/02/2021 General Supplies Supplies Staples Advantage 2.22
201166 12/02/2021 General Supplies Supplies Staples Advantage 100.00
201166 12/02/2021 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 95.70
201166 12/02/2021 General Supplies Supplies Staples Advantage 36.80
201166 12/02/2021 General Supplies Supplies Staples Advantage 44.81
201166 12/02/2021 General Supplies Supplies Staples Advantage 38.35
201166 12/02/2021 General Duplication Expense Duplication Expense Staples Advantage 309.17
201166 12/02/2021 General Supplies Supplies Staples Advantage 51.88
201166 12/02/2021 General Supplies Supplies Staples Advantage 27.90
201166 12/02/2021 General Supplies Supplies Staples Advantage 13.84
201166 12/02/2021 General Supplies Supplies Staples Advantage 122.36
201166 12/02/2021 General Supplies Supplies Staples Advantage 20.16
201166 12/02/2021 General Duplication Expense Duplication Expense Staples Advantage 19.59
201166 12/02/2021 General Supplies Supplies Staples Advantage -19.78
201166 12/02/2021 General Supplies Supplies Staples Advantage 31.75
201166 12/02/2021 General Supplies Supplies Staples Advantage 27.66
201166 12/02/2021 General Supplies Supplies Staples Advantage 7.11
201166 12/02/2021 General Supplies Supplies Staples Advantage 11.37
201166 12/02/2021 General Supplies Supplies Staples Advantage 71.31
201166 12/02/2021 General Supplies Supplies Staples Advantage 16.11
201167 12/02/2021 Water Utility Accounts Payable Refund Check ERIC STENGER 233.70
201168 12/02/2021 General Octa Senior Programs GPS Tracking Service-OCT 2021 Touch Tel Mobile 70.00
201168 12/02/2021 General Octa Senior Programs GPS Tracking Service-NOV 2021 Touch Tel Mobile 70.00
201169 12/02/2021 General Vehicle Rental Vehicle Lease-Acct#010272 YH616 Toyota Financial Services 485.35
201170 12/02/2021 Tustin Housing Authority Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 71.12
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 118.53
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 616.37
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 450.42
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 165.94
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 308.18
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 5,452.46
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 474.13
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 237.06
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 47.41
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 142.24
11/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 118.53
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 189.65
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 592.66
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 94.83
201170 12/02/2021 General Telephone Telephone Service-11/9/21-12/8/21 TPx Communications 94.83
201171 12/02/2021 General Retiree Health Insurance medical retiree benefit Mark Tumer 207.00
201172 12/02/2021 General Water Water City Of Tustin Water Service 1,076.39
201172 12/02/2021 Landscape Lighting Water Water City Of Tustin Water Service 685.43
201173 12/02/2021 General Building Maint&Repair Fence Rental-Temp Homeless Shelter-NOV 2021 United Site Services of California,Inc. 1,012.21
201174 12/02/2021 General Professional&Consulting Graffiti Removal-OCT 2021 Urban Graffiti Enterprises,Inc 6,026.00
201174 12/02/2021 General Graffiti Removal Graffiti Removal-OCT 2021 Urban Graffiti Enterprises,Inc 11,086.00
201175 12/02/2021 General Special Equipment/Maintenance Telephone Services-10/4/21-11/3/21 Verizon Wireless 2,473.62
201176 12/02/2021 Water Utility Accounts Payable Refund Check ALISON VUKOVICH 250.00
201177 12/02/2021 Information Technology Professional&Consulting Service Call-Metrolink Station-11/9/21 Wachter,Inc 400.00
201178 12/02/2021 General Benefitamerica PR Batch 90025.12.2021 Dependent Care Reimb Plan WageWorks,Inc. 592.37
201178 12/02/2021 Solid Waste Fund Benefitamerica PR Batch 90025.12.2021 Dependent Care Reimb Plan WageWorks,Inc. 18.52
201178 12/02/2021 Water Utility Benefitamerica PR Batch 90025.12.2021 Dependent Care Reimb Plan WageWorks,Inc. 430.59
201178 12/02/2021 General Benefitamerica PR Batch 90025.12.2021 Medical Care Reimb Plan WageWorks,Inc. 3,136.94
201178 12/02/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90025.12.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26
201178 12/02/2021 Solid Waste Fund Benefitamerica PR Batch 90025.12.2021 Medical Care Reimb Plan WageWorks,Inc. 45.38
201178 12/02/2021 Legacy Backbone Infrastructure Benefitamerica PR Batch 90025.12.2021 Medical Care Reimb Plan WageWorks,Inc. 23.16
201178 12/02/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90025.12.2021 Medical Care Reimb Plan WageWorks,Inc. 9.25
201178 12/02/2021 Water Utility Benefitamerica PR Batch 90025.12.2021 Medical Care Reimb Plan WageWorks,Inc. 264.78
201178 12/02/2021 Tustin Housing Authority Benefitamerica PR Batch 90025.12.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
201179 12/02/2021 Water Utility Accounts Payable Refund Check JACOB WARE 26.35
201180 12/02/2021 CFD 2014-1 Construction Improvements Public Rt of Way Professional Services-MCAS Improvements-JUL AUG 2021 Wayne Perry Inc 550.00
201181 12/02/2021 Water Utility Accounts Payable Refund Check ZILLOW HOMES PROPERTY TRUST 22.37
201182 12/09/2021 General Supplies 12 Custom City of Tustin Flags AAA Flag&Banner Mfg Co Inc 2,622.85
201183 12/09/2021 General Recreation Services Disinfecting Service-Community Center-Market Place-11/6/21 Able Building Maintenance Company 380.00
201184 12/09/2021 Information Technology Internet Service Internet Service-10/11/21-11/10/21 ACC Business 1,287.60
201185 12/09/2021 General Canine Expenses Service Renewal-6/21-6/22 AceK9 504.00
201186 12/09/2021 General Recreation Services Umpire Fees-Weeks of 11/8&11/15 Roger Aielli 168.00
201187 12/09/2021 General Recreation Services Security Services-Veterans Sports Park-10/16/21-10/31/21 Allied Nationwide Security,Inc 6,241.63
201188 12/09/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook Off&Tiller Days American Legion,Post 227 Tustin 1,000.00
201188 12/09/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook Off&Tiller Days American Legion,Post 227 Tustin 1,100.00
201189 12/09/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 713.73
201190 12/09/2021 General Service Contracts Elevator Maintenance-City Hall-DEC 2021 Amtech Elevator Services 282.40
201190 12/09/2021 General Service Contracts Elevator Maintenance-Police Department-DEC 2021 Amtech Elevator Services 282.39
201191 12/09/2021 General Recreation Services Umpire Fees-Weeks of 11/8&11/15 Todd Beck 318.00
201192 12/09/2021 General Training Expense Registration-Webinar-12/16/21 CAPIO 20.00
201192 12/09/2021 General Training Expense Registration-Webinar-12/9/21 CAPIO 25.00
201193 12/09/2021 Equipment Replacement Special Equipment 30 Foot Flatbed Trailer Carson Trailer Inc 10,464.04
201194 12/09/2021 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-NOV 2021 Central OC Pools Inc 165.00
201195 12/09/2021 General Memberships&Subscriptions New Membership Dues Certified Access Specialist Institute,Inc 150.00
201196 12/09/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Champion Paving,Inc 4,500.00
201197 12/09/2021 General Commission Expense Meeting Attendance-NOV 2021 Lisa Chu 300.00
201198 12/09/2021 Information Technology Computer Hardware CCN System-Annex&Skate Park Convergint Technologies LLC 3,839.40
201199 12/09/2021 General Memberships&Subscriptions Legal Sourcebook-Site License-OCT 2021-SEP 2022 Copware Inc 1,420.00
201200 12/09/2021 Water Utility Regulatory Fees Labor Charge-OCT 2021 County Of Orange 2,346.88
201201 12/09/2021 General Professional&Consulting NPDES Water Quality Ordinance Implementation Agreement-FY 21/22 County of Orange Treasurer-Tax Collector 1,334.01
201202 12/09/2021 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 193.95
201203 12/09/2021 General Group Ins-Calif Dental Insurance Services-DEC 2021 Delta Dental Insurance Company 2,426.85
201204 12/09/2021 General Group Ins-Calif Dental Insurance Services-DEC 2021 Delta Dental of California 13,688.86
201205 12/09/2021 General Personnel Testing Personnel Testing-Fingerprints&Background Checks-AUG 2021 Department Of Justice 1,302.00
201206 12/09/2021 Measure M2-Fair Share Improvements Public Rt of Way Traffic Signal Synchronization-2 Intersections Department Of Transportation 5,000.00
201207 12/09/2021 Information Technology Computer Maintenance Cable TV Service-11/14/21-12/13/21 DirecTV LLC 91.68
201207 12/09/2021 Information Technology Computer Maintenance Cable TV Service-11/19/21-12/18/21 DirecTV LLC 74.43
201208 12/09/2021 Gas Tax Architect-Engineering Services Professional Services-Permit Parking Program-OCT 2021 Dixon Resources Unlimited 4,170.00
201209 12/09/2021 General Supplies Sound System-Veteran's Day Event-11/11/21 DJE Sound&Lighting Inc 4,786.56
201210 12/09/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-15011 Newport Ave Electric Vehicle Construction 25,000.00
12/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
201211 12/09/2021 General Electric Electric Repairs-Sports Park-11/2/21 Electro Systems Electric 948.60
201212 12/09/2021 Unemployment Comp Claims Paid Unemployment Insurance Benefit-JUL-SEP 2021 Employment Development Dept 3,383.77
201213 12/09/2021 General Professional&Consulting Postage Fedex Corp 133.67
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 159.32
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 81.88
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 346.54
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 6.87
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 177.61
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 717.62
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 717.62
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 717.61
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 717.61
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 280.76
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 615.97
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 615.97
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 615.98
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC -82.97
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 73.45
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 156.65
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 135.75
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 69.95
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC -615.97
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC -615.97
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC -615.98
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 93.93
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 32.33
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 75.43
201214 12/09/2021 General Uniforms Uniforms Galls/Quartermaster LLC 91.87
201215 12/09/2021 General Natural Gas Natural Gas The Gas Co 265.41
201215 12/09/2021 General Natural Gas Natural Gas The Gas Co 35.11
201215 12/09/2021 General Natural Gas Natural Gas The Gas Co 2,524.96
201216 12/09/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 190.23
201216 12/09/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 18.63
201216 12/09/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 22.01
201217 12/09/2021 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 269.36
201218 12/09/2021 Gas Tax Signal Maint-Damage Signal Controller Replacement-Bryan Ave/Myford Ave-SEP 2021 Hartzog&Crabill Inc. 931.25
201218 12/09/2021 Gas Tax Signal Maint-Damage Signal Controller Replacement-Bryan Ave/Myford Ave-OCT2021 Hartzog&Crabill Inc. 101.25
201218 12/09/2021 Gas Tax Signal Maint-Damage Signal Controller Replacement-Newport Ave/First St-SEP 2021 Hartzog&Crabill Inc. 1,087.50
201218 12/09/2021 Gas Tax Signal Maint-Damage Signal Controller Replacement-Newport Ave/First St-OCT 2021 Hartzog&Crabill Inc. 101.25
201218 12/09/2021 Gas Tax Signal Maint-Routine Signal Cabinet Replacement-Irvine Blvd&Jamboree Rd-SEP 2021 Hartzog&Crabill Inc. 371.25
201218 12/09/2021 Gas Tax Signal Maint-Routine Signal Cabinet Replacement-Irvine Blvd&Jamboree Rd-OCT 2021 Hartzog&Crabill Inc. 438.75
201219 12/09/2021 Water Utility Equipment Maint Equipment Maintenance HDS White Cap Construction Supply 392.09
201220 12/09/2021 General Hazardous Waste Disposal Hazardous Waste Disposal Heritage-Crystal Clean,LLC 554.59
201221 12/09/2021 General Professional&Consulting Contract Services-Sales Tax-OCT-DEC 2021 Hinderliter,deLlamas&Associates 48,830.82
201221 12/09/2021 General Professional&Consulting Payment Services-Business License-SEP 2021 Hinderliter,del-lamas&Associates 354.08
201222 12/09/2021 Water Utility Professional&Consulting Consulting Services-FEB 2021 IB Consulting,LLC 1,170.00
201223 12/09/2021 General Supplies Supplies Icc-International Code 781.06
201224 12/09/2021 General Interest Expense Sharp Copier/Printer Lease-Interest-JAN 2021 Fifth Third Bank Insight Investments,LLC 21.94
201224 12/09/2021 General Principal Payment Sharp Copier/Printer Lease-Principal-JAN 2021 Fifth Third Bank Insight Investments,LLC 6,745.29
201225 12/09/2021 General Special Equip-Maint Shredding Services-10/27/21-11/22/21 Iron Mountain 582.62
201225 12/09/2021 General Special Equipment/Maintenance Shredding Services-10/27/21-11/22/21 Iron Mountain 573.00
201226 12/09/2021 Gas Tax Storm Drain Maintenance Operations&Maintenance-Peters Canyon Channel-FY 21/22 Irvine Ranch Water District 9,064.30
201227 12/09/2021 General Water Water Irvine Ranch Water District 76.16
201227 12/09/2021 General Water Water Irvine Ranch Water District 5,471.56
201227 12/09/2021 General Water Water Irvine Ranch Water District 4,759.20
201227 12/09/2021 General Water Water Irvine Ranch Water District 528.10
201227 12/09/2021 General Water Water Irvine Ranch Water District 746.17
201227 12/09/2021 General Water Water Irvine Ranch Water District 617.71
201227 12/09/2021 General Water Water Irvine Ranch Water District 149.45
201227 12/09/2021 General Water Water Irvine Ranch Water District 440.62
13/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
201227 12/09/2021 General Water Water Irvine Ranch Water District 1,820.03
201227 12/09/2021 General Water Water Irvine Ranch Water District 2,118.95
201227 12/09/2021 General Water Water Irvine Ranch Water District 318.65
201227 12/09/2021 General Water Water Irvine Ranch Water District 279.32
201227 12/09/2021 General Water Water Irvine Ranch Water District 145.79
201227 12/09/2021 General Water Water Irvine Ranch Water District 82.32
201227 12/09/2021 General Water Water Irvine Ranch Water District 814.91
201227 12/09/2021 General Water Water Irvine Ranch Water District 703.89
201227 12/09/2021 Landscape Lighting Water Water Irvine Ranch Water District 6,487.74
201228 12/09/2021 Measure M2-Fair Share Improvements Public Rt of Way Citywide Striping&Pavement Marking-Red Curb Painting J And S Striping Company Inc 8,567.96
201229 12/09/2021 General Service Contracts Security System Monitoring-Senior Center-DEC 2021-FEB 2022 Johnson Controls Security Solutions LLC 707.86
201230 12/09/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook Off&Tiller Days Kiwanis Club Of Tustin 1,000.00
201230 12/09/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook Off&Tiller Days Kiwanis Club Of Tustin 3,100.00
201231 12/09/2021 General Commission Expense Meeting Attendance-11/17/21 Stephen Vincent Kozak III 100.00
201232 12/09/2021 Deposit Trust OCERC Deposit Banquet Hall-OCHRC Luncheon-Permit 11R3796 City of Lake Forest 1,250.00
201233 12/09/2021 General Landscape Maintenance Landscape Maintenance-Laurelwood HOA-NOV 2021 Laurelwood Homeowners Assoc 750.00
201234 12/09/2021 General Professional&Consulting Legal Services-OCT 2021 Liebert Cassidy Whitmore 190.00
201234 12/09/2021 General Professional&Consulting Legal Services-OCT 2021 Liebert Cassidy Whitmore 190.00
201235 12/09/2021 General Commission Expense Meeting Attendance-11/17/21 Janet L Lomax 100.00
201236 12/09/2021 General Supplies Reimbursement-Giftcards for Benefits Raffile Sharon Malone 100.00
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Legacy Annex-OCT2021 Mariposa Landscapes,Inc. 1,185.60
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Streets&Medians-OCT 2021 Mariposa Landscapes,Inc. 82,996.70
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Legacy Medians-OCT2021 Mariposa Landscapes,Inc. 11,930.76
201237 12/09/2021 Water Utility Service Contracts Landscape Maintenance-Water Facilities-OCT 2021 Mariposa Landscapes,Inc. 5,008.76
201237 12/09/2021 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-OCT 2021 Mariposa Landscapes,Inc. 212.16
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Weed Abatement-OCT2021 Mariposa Landscapes,Inc. 7,037.76
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Maintenance Yard-OCT 2021 Mariposa Landscapes,Inc. 2,732.75
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-OC Fire Station-OCT2021 Mariposa Landscapes,Inc. 1,560.00
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-City Hall-OCT2021 Mariposa Landscapes,Inc. 1,056.00
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Library-OCT 2021 Mariposa Landscapes,Inc. 655.68
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Senior Center-OCT 2021 Mariposa Landscapes,Inc. 790.08
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Temp Maintenance Yard-OCT2021 Mariposa Landscapes,Inc. 658.56
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Youth Center-OCT2021 Mariposa Landscapes,Inc. 395.52
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Metrolink Station-OCT 2021 Mariposa Landscapes,Inc. 658.56
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Linear Park-OCT2021 Mariposa Landscapes,Inc. 13,483.20
201237 12/09/2021 General Landscape Maintenance Landscape Maintenance-Econ Dev-OCT 2021 Mariposa Landscapes,In c' 1,259.04
201238 12/09/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 131.49
201238 12/09/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 19.34
201238 12/09/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 140.05
201238 12/09/2021 General Park Supplies Park Supplies-Pepper Tree Park McFadden-Dale Ind Hardware Co 28.30
201238 12/09/2021 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 50.15
201238 12/09/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 33.62
201238 12/09/2021 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 35.18
201238 12/09/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 424.41
201238 12/09/2021 General Park Supplies Park Supplies-Sports Park McFadden-Dale Ind Hardware Co 55.99
201239 12/09/2021 Water Utility Training Expense Reimbursement-D4 Contact Hours Randy Medina 275.00
201240 12/09/2021 General Range Fees and Ammunitions Range Fees-10/11/21-10/22/21 Mike Raahauges Shooting Enterprises 1,328.00
201241 12/09/2021 General Professional&Consulting Professional Services-Dog Park-SEP 2021 Nuvis 1,990.00
201242 12/09/2021 General Service Contracts Elevator Maintenance-Maintenance Yard-DEC 2021 Otis Worldwide Corporation 185.70
201243 12/09/2021 General Training Expense Registration-Holiday Party-12/16/21 PDAOC 120.00
201244 12/09/2021 General Commission Expense Meeting Attendance-11/17/21 Donna Marsh Peery 100.00
201245 12/09/2021 General Recreation Services Photography Services-Veterans Day Event-11/1121 Pencilbox LLC 350.00
201246 12/09/2021 General Supplies Water Delivery Service-NOV 2021 Polar Springs Water 132.00
201246 12/09/2021 General Supplies Water Delivery Service-OCT 2021 Polar Springs Water 60.50
201247 12/09/2021 General Property Mgmt-Marine Base Gate Power-Marine Base-OCT 2021 Power Plus 120.00
201248 12/09/2021 General Electric Electric Repair-Temp Homeless Shelter-11/17/21 Professional Access CCN&Electric,Inc 698.16
201249 12/09/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
201249 12/09/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
14/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
201249 12/09/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
201249 12/09/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01
201249 12/09/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 150.12
201249 12/09/2021 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
201249 12/09/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 111.72
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
201249 12/09/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
201249 12/09/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01
201249 12/09/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
201249 12/09/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
201249 12/09/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
201249 12/09/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 150.12
201250 12/09/2021 General Postage Postage Meter Reading-OCT 2021 Quadient Finance USA,Inc 57.90
201251 12/09/2021 General Postage Postage Machine Lease-12/20/21-3/19/22 Quadient Leasing USA,Inc 1,043.46
201252 12/09/2021 General Electric Battery Pack&Installation-Cameras-Veterans Sports Park RDM Electric Co,Inc 5,904.51
201253 12/09/2021 Proceeds Land Held for Resale Professional&Consulting Professional Services-Legacy Planning-OCT 2021 Robert Hidey Architects 17,280.85
201253 12/09/2021 Proceeds Land Held for Resale Professional&Consulting Professional Services-Legacy Planning-OCT 2021 Robert Hidey Architects 208.89
201254 12/09/2021 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
201255 12/09/2021 General Duplication Expense Sharp Printers/Copiers Usage-7/28/21-10/31/21 Sharp Business Systems 17,401.55
201256 12/09/2021 General Park Supplies Park Supplies-Pine Tree Park Smith Pipe&Supply Inc 34.13
201256 12/09/2021 General Park Supplies Park Supplies Smith Pipe&Supply Inc 728.29
201256 12/09/2021 General Park Supplies Park Supplies Smith Pipe&Supply Inc 890.82
201257 12/09/2021 General Electric Electric Southern California Edison Co(ub) 192.53
201257 12/09/2021 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 4,491.55
201257 12/09/2021 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 687.98
201257 12/09/2021 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,199.24
201257 12/09/2021 Water Utility Electric Electric Southern California Edison Co(ub) 39,853.76
201258 12/09/2021 General Recreation Services Holiday Lights Rental&Installation-Library Courtyard St.Nick's Commercial Design&Decor 3,350.00
201259 12/09/2021 General Life Ins/City Payable Insurance Services-DEC 2021 Standard Insurance Company 7,303.44
201259 12/09/2021 General Ltd Withholding Insurance Services-DEC 2021 Standard Insurance Company 11,716.04
201260 12/09/2021 General Supplies Supplies Staples Advantage 253.56
201260 12/09/2021 General Supplies Supplies Staples Advantage 18.31
201260 12/09/2021 General Supplies Supplies Staples Advantage 82.57
201260 12/09/2021 General Duplication Expense Duplication Expense Staples Advantage 202.89
201261 12/09/2021 General Training Expense Reimbursement-Mandatory Travel-11/28/21-11/29/21 Beck Svensson 244.21
201262 12/09/2021 Information Technology Computer Maintenance Cable TV Services-11/23/21-12/22/21 Time Wamer Cable 69.73
201263 12/09/2021 Special Events Recreation Services Train Rental-Tree Lighting-12/10/21 Train Party Express 500.00
201264 12/09/2021 General ARPA-Meal Gap Svc-Expense Market Voucher Program-Week 5 Tustin Carniceria 7,500.00
201265 12/09/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook Off&Tiller Days Tustin Host Lions 1,000.00
201265 12/09/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook Off&Tiller Days Tustin Host Lions 3,100.00
201266 12/09/2021 General Supplies Keys Tustin Lock and Safe 25.32
201267 12/09/2021 General Water Water City Of Tustin Water Service 942.54
201267 12/09/2021 General Water Water City Of Tustin Water Service 2,651.46
15/16
DocuSign Envelope ID:7F6E1BB4-CA29-4240-9805-2COB8B984BB5
Check Chad Dap Fund Neme Account Name Dewkruon Vendor Name Vold A—ant
Number
201267 12/09/2021 General Water Water City Of Tustin Water Service 2,889.88
201267 12/09/2021 General Water Water City Of Tustin Water Service 333.83
201268 12/09/2021 _ Special Events Recreation Ser— Non-Profit Recipient-Proceeds-Chili Cook Off&Tiller Days Tustin-Santa Ana Rotary Club 1,000.00
201268 12/09/2021 Special Events Recreation Services Non-Proflt Recipient-Proceeds-(hili Cook Off&Tiller Days Tustin-Santa Ana Rotary Club 3,100.00
201269 12/09/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 83,834.50
201270 12/09/2021 General Training Expense Travel Reconciliation-ll/SS/21-11/19/21 Edwin Urias 978.66
201270 12/09/2021 General Advances Travel Reconciliation-71/15/21-11/19/21 Edwin Urias -821.14
201271 12/09/2021 Liability Legal Svcs-City Attorney Legal Services-OR 2021 Woodruff Spradlin&Smart 12,509.91
Report Total: 6,666,286.97
VOID: 0.00
TOTAL: $ 6,666,286.97
12111202_1
16/16