HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
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Agenda Item 3
a�* Reviewed: Ds
AGENDA REPORT City Manager mss
Finance Director
I
MEETING DATE: FEBRUARY 1, 2022
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 12/17/2021 $886,118.54
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: WAOU t
Jason Aklrmam, 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: 01/26/22 Reviewed By: �'`? 5. W1-d1r
Mat*9w4&DWesk City Manager
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 12/15/2021-11:12AM
Batch: 90026-12-2021 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
12/17/2021 0 False 2,413.89
12/17/2021 0 False 2,196.98
12/17/2021 0 False 2,138.81
12/17/2021 0 False 2,413.30
12/17/2021 0 False 2,346.89
12/17/2021 0 False 1,170.73
12/17/2021 0 False 2,485.94
12/17/2021 0 False 2,858.63
12/17/2021 0 False 795.23
12/17/2021 0 False 1,693.07
12/17/2021 0 False 4,068.42
12/17/2021 0 False 3,382.91
12/17/2021 0 False 3,153.29
12/17/2021 0 False 5,006.34
12/17/2021 0 False 2,771.88
12/17/2021 0 False 4,372.98
12/17/2021 0 False 2,340.70
12/17/2021 0 False 3,699.13
12/17/2021 0 False 1,928.00
12/17/2021 0 False 2,462.16
12/17/2021 0 False 3,856.66
12/17/2021 0 False 3,546.79
12/17/2021 0 False 1,653.75
12/17/2021 0 False 2,982.85
12/17/2021 0 False 3,941.46
12/17/2021 0 False 3,067.46
12/17/2021 0 False 2,044.58
12/17/2021 0 False 1,835.53
12/17/2021 0 False 2,841.14
12/17/2021 0 False 4,191.20
12/17/2021 0 False 4,042.10
12/17/2021 0 False 314.00
12/17/2021 0 False 2,007.76
12/17/2021 0 False 557.90
12/17/2021 0 False 3,949.21
12/17/2021 0 False 2,471.43
12/17/2021 0 False 4,537.25
12/17/2021 0 False 2,656.84
12/17/2021 0 False 1,989.03
12/17/2021 0 False 3,164.85
12/17/2021 0 False 146.51
12/17/2021 0 False 943.01
12/17/2021 0 False 2,658.97
12/17/2021 0 False 2,886.74
12/17/2021 0 False 1,623.37
12/17/2021 0 False 2,624.97
12/17/2021 0 False 58.44
PR-ACH Check Register(12/15/2021- 11:12 AM) Page 1
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/17/2021 0 False 3,241.29
12/17/2021 0 False 2,943.97
12/17/2021 0 False 2,207.28
12/17/2021 0 False 3,165.70
12/17/2021 0 False 3,885.95
12/17/2021 0 False 3,658.50
12/17/2021 0 False 6,421.30
12/17/2021 0 False 4,045.00
12/17/2021 0 False 4,927.06
12/17/2021 0 False 2,707.38
12/17/2021 0 False 4,391.57
12/17/2021 0 False 1,064.53
12/17/2021 0 False 3,569.05
12/17/2021 0 False 1,845.80
12/17/2021 0 False 2,174.09
12/17/2021 0 False 949.99
12/17/2021 0 False 4,576.77
12/17/2021 0 False 2,862.03
12/17/2021 0 False 1,751.33
12/17/2021 0 False 2,613.07
12/17/2021 0 False 1,326.71
12/17/2021 0 False 2,060.37
12/17/2021 0 False 2,164.25
12/17/2021 0 False 2,383.85
12/17/2021 0 False 355.47
12/17/2021 0 False 2,358.15
12/17/2021 0 False 2,135.11
12/17/2021 0 False 3,725.26
12/17/2021 0 False 3,273.75
12/17/2021 0 False 3,543.85
12/17/2021 0 False 2,970.33
12/17/2021 0 False 1,423.41
12/17/2021 0 False 2,495.54
12/17/2021 0 False 2,416.86
12/17/2021 0 False 2,762.92
12/17/2021 0 False 1,962.45
12/17/2021 0 False 2,795.20
12/17/2021 0 False 2,419.93
12/17/2021 0 False 4,332.58
12/17/2021 0 False 3,709.91
12/17/2021 0 False 2,108.80
12/17/2021 0 False 3,801.90
12/17/2021 0 False 2,411.99
12/17/2021 0 False 4,445.56
12/17/2021 0 False 2,342.36
12/17/2021 0 False 1,849.20
12/17/2021 0 False 4,571.70
12/17/2021 0 False 4,167.15
12/17/2021 0 False 2,512.97
12/17/2021 0 False 2,089.78
12/17/2021 0 False 2,475.96
12/17/2021 0 False 4,196.38
12/17/2021 0 False 2,563.04
12/17/2021 0 False 3,124.73
12/17/2021 0 False 3,793.10
12/17/2021 0 False 3,796.65
12/17/2021 0 False 3,474.14
PR-ACH Check Register(12/15/2021- 11:12 AM) Page 2
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/17/2021 0 False 3,824.33
12/17/2021 0 False 2,578.27
12/17/2021 0 False 1,767.06
12/17/2021 0 False 3,061.19
12/17/2021 0 False 3,688.95
12/17/2021 0 False 3,337.19
12/17/2021 0 False 1,453.81
12/17/2021 0 False 320.20
12/17/2021 0 False 2,859.85
12/17/2021 0 False 2,579.83
12/17/2021 0 False 4,899.81
12/17/2021 0 False 2,369.64
12/17/2021 0 False 237.05
12/17/2021 0 False 2,009.95
12/17/2021 0 False 2,255.31
12/17/2021 0 False 2,455.80
12/17/2021 0 False 1,835.75
12/17/2021 0 False 2,674.36
12/17/2021 0 False 1,809.88
12/17/2021 0 False 2,465.30
12/17/2021 0 False 3,812.64
12/17/2021 0 False 4,718.72
12/17/2021 0 False 2,360.77
12/17/2021 0 False 2,202.25
12/17/2021 0 False 4,642.97
12/17/2021 0 False 4,082.51
12/17/2021 0 False 4,251.74
12/17/2021 0 False 2,146.17
12/17/2021 0 False 2,343.38
12/17/2021 0 False 3,661.11
12/17/2021 0 False 2,056.96
12/17/2021 0 False 4,716.39
12/17/2021 0 False 2,548.75
12/17/2021 0 False 3,336.57
12/17/2021 0 False 2,995.41
12/17/2021 0 False 619.52
12/17/2021 0 False 3,337.27
12/17/2021 0 False 586.59
12/17/2021 0 False 3,808.67
12/17/2021 0 False 1,838.52
12/17/2021 0 False 2,190.20
12/17/2021 0 False 3,899.33
12/17/2021 0 False 3,939.13
12/17/2021 0 False 2,203.57
12/17/2021 0 False 2,361.01
12/17/2021 0 False 2,011.44
12/17/2021 0 False 2,349.00
12/17/2021 0 False 2,429.98
12/17/2021 0 False 3,682.42
12/17/2021 0 False 2,458.69
12/17/2021 0 False 3,730.16
12/17/2021 0 False 1,884.68
12/17/2021 0 False 4,263.88
12/17/2021 0 False 2,667.60
12/17/2021 0 False 454.74
12/17/2021 0 False 2,771.46
12/17/2021 0 False 2,280.67
PR-ACH Check Register(12/15/2021- 11:12 AM) Page 3
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/17/2021 0 False 2,071.53
12/17/2021 0 False 2,999.66
12/17/2021 0 False 2,393.54
12/17/2021 0 False 2,874.03
12/17/2021 0 False 2,194.67
12/17/2021 0 False 2,899.77
12/17/2021 0 False 3,194.27
12/17/2021 0 False 2,241.90
12/17/2021 0 False 2,050.48
12/17/2021 0 False 2,831.39
12/17/2021 0 False 4,131.70
12/17/2021 0 False 2,021.54
12/17/2021 0 False 3,319.37
12/17/2021 0 False 2,325.34
12/17/2021 0 False 1,864.31
12/17/2021 0 False 128.12
12/17/2021 0 False 1,784.60
12/17/2021 0 False 4,398.78
12/17/2021 0 False 2,154.97
12/17/2021 0 False 2,931.52
12/17/2021 0 False 2,246.74
12/17/2021 0 False 2,982.63
12/17/2021 0 False 2,778.20
12/17/2021 0 False 3,869.52
12/17/2021 0 False 2,446.45
12/17/2021 0 False 4,179.19
12/17/2021 0 False 2,344.39
12/17/2021 0 False 277.87
12/17/2021 0 False 452.66
12/17/2021 0 False 2,236.17
12/17/2021 0 False 3,232.55
12/17/2021 0 False 2,798.00
12/17/2021 0 False 2,270.76
12/17/2021 0 False 2,174.47
12/17/2021 0 False 2,852.74
12/17/2021 0 False 2,599.19
12/17/2021 0 False 2,594.72
12/17/2021 0 False 198.60
12/17/2021 0 False 3,201.76
12/17/2021 0 False 91.16
12/17/2021 0 False 213.53
12/17/2021 0 False 403.23
12/17/2021 0 False 2,911.65
12/17/2021 0 False 2,108.63
12/17/2021 0 False 3,993.84
12/17/2021 0 False 2,526.54
12/17/2021 0 False 3,650.86
12/17/2021 0 False 3,110.45
12/17/2021 0 False 1,997.57
12/17/2021 0 False 3,052.78
12/17/2021 0 False 1,099.85
12/17/2021 0 False 2,748.99
12/17/2021 0 False 1,258.92
12/17/2021 0 False 2,562.30
12/17/2021 0 False 393.25
12/17/2021 0 False 2,496.59
12/17/2021 0 False 2,739.88
PR-ACH Check Register(12/15/2021- 11:12 AM) Page 4
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/17/2021 0 False 1,712.74
12/17/2021 0 False 136.74
12/17/2021 0 False 3,579.96
12/17/2021 0 False 3,385.08
12/17/2021 0 False 2,366.08
12/17/2021 0 False 2,630.86
12/17/2021 0 False 2,145.59
12/17/2021 0 False 2,711.28
12/17/2021 0 False 533.80
12/17/2021 0 False 490.82
12/17/2021 0 False 3,298.19
12/17/2021 0 False 2,536.64
12/17/2021 0 False 234.00
12/17/2021 0 False 416.61
12/17/2021 0 False 213.53
12/17/2021 0 False 5,907.02
12/17/2021 0 False 2,040.69
12/17/2021 0 False 369.01
12/17/2021 0 False 2,135.99
12/17/2021 0 False 3,606.72
12/17/2021 0 False 2,776.37
12/17/2021 0 False 2,275.61
12/17/2021 0 False 3,394.45
12/17/2021 0 False 319.66
12/17/2021 0 False 1,833.16
12/17/2021 0 False 308.42
12/17/2021 0 False 2,030.36
12/17/2021 0 False 2,783.46
12/17/2021 0 False 368.13
12/17/2021 0 False 160.87
12/17/2021 0 False 184.28
12/17/2021 0 False 130.23
12/17/2021 0 False 97.67
12/17/2021 0 False 130.23
12/17/2021 0 False 591.12
12/17/2021 0 False 1,562.62
12/17/2021 0 False 2,532.72
12/17/2021 0 False 2,027.27
12/17/2021 0 False 3,005.99
12/17/2021 0 False 422.50
12/17/2021 0 False 1,771.61
12/17/2021 0 False 2,703.97
12/17/2021 0 False 2,545.85
12/17/2021 0 False 2,887.45
12/17/2021 0 False 3,464.36
12/17/2021 0 False 312.55
12/17/2021 0 False 548.14
12/17/2021 0 False 3,459.48
12/17/2021 0 False 2,863.87
12/17/2021 0 False 2,235.52
12/17/2021 0 False 2,496.98
12/17/2021 0 False 2,089.45
12/17/2021 0 False 5,352.05
12/17/2021 0 False 492.38
12/17/2021 0 False 2,652.17
12/17/2021 0 False 1,681.75
12/17/2021 0 False 2,681.47
PR-ACH Check Register(12/15/2021- 11:12 AM) Page 5
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/17/2021 0 False 2,440.49
12/17/2021 0 False 3,208.96
12/17/2021 0 False 1,564.26
12/17/2021 0 False 2,924.01
12/17/2021 0 False 743.84
12/17/2021 0 False 3,481.30
12/17/2021 0 False 193.05
12/17/2021 0 False 3,058.06
12/17/2021 0 False 2,040.55
12/17/2021 0 False 130.23
12/17/2021 0 False 172.57
12/17/2021 0 False 333.46
12/17/2021 0 False 1,268.55
12/17/2021 0 False 5,679.96
12/17/2021 0 False 222.30
12/17/2021 0 False 354.31
12/17/2021 0 False 149.18
12/17/2021 0 False 172.57
12/17/2021 0 False 1,936.05
12/17/2021 0 False 3,823.67
12/17/2021 0 False 358.15
12/17/2021 0 False 371.47
12/17/2021 0 False 2,832.66
12/17/2021 0 False 2,457.34
12/17/2021 0 False 2,067.44
12/17/2021 0 False 3,607.88
12/17/2021 0 False 505.94
12/17/2021 0 False 664.41
12/17/2021 0 False 2,883.35
12/17/2021 0 False 2,497.97
12/17/2021 0 False 462.07
12/17/2021 0 False 5,307.65
12/17/2021 0 False 2,750.26
12/17/2021 0 False 3,106.28
12/17/2021 0 False 1,272.27
12/17/2021 0 False 1,259.93
12/17/2021 0 False 1,629.53
12/17/2021 0 False 5,703.44
12/17/2021 0 False 2,685.61
12/17/2021 0 False 3,050.81
12/17/2021 0 False 1,605.94
12/17/2021 0 False 3,193.20
12/17/2021 0 False 3,774.58
12/17/2021 0 False 3,255.67
12/17/2021 0 False 2,112.24
12/17/2021 0 False 190.17
12/17/2021 0 False 3,656.25
12/17/2021 0 False 1,995.36
12/17/2021 0 False 312.97
12/17/2021 0 False 146.26
12/17/2021 0 False 427.05
12/17/2021 0 False 2,373.44
12/17/2021 0 False 818.47
12/17/2021 0 False 403.71
12/17/2021 0 False 1,825.56
12/17/2021 0 False 909.14
12/17/2021 0 False 3,860.62
PR-ACH Check Register(12/15/2021- 11:12 AM) Page 6
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/17/2021 0 False 2,749.65
12/17/2021 0 False 2,452.68
12/17/2021 0 False 2,144.52
12/17/2021 0 False 337.87
12/17/2021 0 False 3,480.30
12/17/2021 0 False 2,442.76
12/17/2021 0 False 2,448.44
12/17/2021 0 False 299.53
12/17/2021 0 False 2,553.17
12/17/2021 0 False 2,131.63
12/17/2021 0 False 3,612.23
12/17/2021 0 False 1,385.83
12/17/2021 0 False 3,219.23
12/17/2021 0 False 3,129.87
12/17/2021 0 False 114.95
12/17/2021 0 False 2,658.06
12/17/2021 0 False 2,993.49
12/17/2021 0 False 2,048.72
12/17/2021 0 False 1,838.15
12/17/2021 0 False 1,874.33
12/17/2021 0 False 234.41
12/17/2021 0 False 117.21
12/17/2021 0 False 814.52
12/17/2021 0 False 3,550.26
12/17/2021 0 False 1,980.70
12/17/2021 0 False 273.48
12/17/2021 0 False 110.69
12/17/2021 0 False 1,822.63
12/17/2021 0 False 2,234.84
12/17/2021 0 False 542.60
12/17/2021 0 False 715.80
12/17/2021 0 False 1,781.56
12/17/2021 0 False 2,342.55
12/17/2021 0 False 2,055.37
12/17/2021 0 False 555.10
12/17/2021 0 False 493.70
12/17/2021 0 False 1,798.50
12/17/2021 0 False 647.13
12/17/2021 0 False 1,989.23
12/17/2021 0 False 2,042.04
12/17/2021 0 False 3,345.89
12/17/2021 0 False 3,404.22
12/17/2021 0 False 107.44
12/17/2021 0 False 856.20
12/17/2021 0 False 218.78
12/17/2021 0 False 3,050.74
12/17/2021 0 False 2,127.81
12/17/2021 0 False 390.69
12/17/2021 0 False 377.67
12/17/2021 0 False 351.62
12/17/2021 0 False 2,674.58
Partial ACH: 0.00
Regular ACH: 880,453.92
Total Employees: 383 Total: 880,453.92
PR-ACH Check Register(12/15/2021- 11:12 AM) Page 7
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed: 12/15/2021-10:54AM
Batch:90026-12-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26621 12/17/2021 1,407.25
26622 12/17/2021 2,467.04
26623 12/17/2021 256.74
26624 12/17/2021 520.32
26625 12/17/2021 289.76
26626 12/17/2021 334.28
26627 12/17/2021 272.02
26628 12/17/2021 117.21
Total Number of Employees: 8 Total for Payroll Check Run: 5,664.62
PR-Check Register(12/15/2021-10:54 AM) Page 1
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
® Agenda Item 3
-J Reviewed: DS
AGENDA REPORT City Manager ��
Finance Directoro_/1-
MEETING DATE: FEBRUARY 1, 2022
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 12/31/2021 $961,444.40
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: 11412.7- 231on vl*mwl
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
01/26/22 4'�lav w 5. wrote
Date: Reviewed By:
Maft h �.8A11de ,4X,ity Manager
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 12/28/2021- 2:57PM
Batch: 90027-12-2021 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
12/31/2021 0 False 2,413.89
12/31/2021 0 False 2,193.09
12/31/2021 0 False 2,064.11
12/31/2021 0 False 2,436.98
12/31/2021 0 False 2,346.89
12/31/2021 0 False 2,922.30
12/31/2021 0 False 2,485.94
12/31/2021 0 False 2,858.63
12/31/2021 0 False 1,381.59
12/31/2021 0 False 1,747.03
12/31/2021 0 False 4,181.10
12/31/2021 0 False 2,501.97
12/31/2021 0 False 1,984.53
12/31/2021 0 False 5,006.34
12/31/2021 0 False 2,517.20
12/31/2021 0 False 4,485.66
12/31/2021 0 False 2,523.48
12/31/2021 0 False 3,699.13
12/31/2021 0 False 1,944.84
12/31/2021 0 False 2,462.16
12/31/2021 0 False 3,856.66
12/31/2021 0 False 4,134.76
12/31/2021 0 False 1,903.73
12/31/2021 0 False 3,328.38
12/31/2021 0 False 3,922.14
12/31/2021 0 False 2,884.05
12/31/2021 0 False 1,898.72
12/31/2021 0 False 1,851.70
12/31/2021 0 False 2,841.14
12/31/2021 0 False 4,933.09
12/31/2021 0 False 4,659.16
12/31/2021 0 False 314.00
12/31/2021 0 False 2,449.95
12/31/2021 0 False 832.10
12/31/2021 0 False 4,078.71
12/31/2021 0 False 2,471.44
12/31/2021 0 False 2,338.80
12/31/2021 0 False 2,590.42
12/31/2021 0 False 1,989.03
12/31/2021 0 False 5,340.82
12/31/2021 0 False 218.13
12/31/2021 0 False 1,511.62
12/31/2021 0 False 3,925.53
12/31/2021 0 False 2,886.74
12/31/2021 0 False 1,809.89
12/31/2021 0 False 2,624.97
12/31/2021 0 False 1,711.81
PR-ACH Check Register(12/28/2021- 2:57 PM) Page 1
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/31/2021 0 False 3,337.46
12/31/2021 0 False 1,716.61
12/31/2021 0 False 2,207.28
12/31/2021 0 False 3,165.70
12/31/2021 0 False 4,004.59
12/31/2021 0 False 3,658.50
12/31/2021 0 False 6,421.30
12/31/2021 0 False 6,076.87
12/31/2021 0 False 6,813.62
12/31/2021 0 False 3,491.14
12/31/2021 0 False 3,759.57
12/31/2021 0 False 1,837.30
12/31/2021 0 False 3,673.07
12/31/2021 0 False 2,111.63
12/31/2021 0 False 3,198.22
12/31/2021 0 False 1,916.96
12/31/2021 0 False 4,576.77
12/31/2021 0 False 4,239.63
12/31/2021 0 False 1,776.59
12/31/2021 0 False 3,040.06
12/31/2021 0 False 1,326.71
12/31/2021 0 False 2,544.26
12/31/2021 0 False 2,835.39
12/31/2021 0 False 2,383.85
12/31/2021 0 False 355.47
12/31/2021 0 False 2,588.48
12/31/2021 0 False 2,135.11
12/31/2021 0 False 4,489.63
12/31/2021 0 False 4,055.15
12/31/2021 0 False 2,804.76
12/31/2021 0 False 3,463.60
12/31/2021 0 False 1,730.89
12/31/2021 0 False 2,054.76
12/31/2021 0 False 2,428.69
12/31/2021 0 False 2,762.92
12/31/2021 0 False 1,962.45
12/31/2021 0 False 2,807.03
12/31/2021 0 False 2,419.93
12/31/2021 0 False 4,443.75
12/31/2021 0 False 4,328.04
12/31/2021 0 False 2,475.86
12/31/2021 0 False 3,667.33
12/31/2021 0 False 2,058.83
12/31/2021 0 False 4,321.50
12/31/2021 0 False 2,342.36
12/31/2021 0 False 1,849.20
12/31/2021 0 False 14,084.33
12/31/2021 0 False 2,618.81
12/31/2021 0 False 2,582.26
12/31/2021 0 False 2,142.89
12/31/2021 0 False 3,062.33
12/31/2021 0 False 4,213.22
12/31/2021 0 False 2,750.86
12/31/2021 0 False 5,277.27
12/31/2021 0 False 3,491.69
12/31/2021 0 False 4,284.89
12/31/2021 0 False 5,617.38
PR-ACH Check Register(12/28/2021- 2:57 PM) Page 2
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/31/2021 0 False 4,141.05
12/31/2021 0 False 2,595.20
12/31/2021 0 False 1,812.71
12/31/2021 0 False 3,061.19
12/31/2021 0 False 4,247.96
12/31/2021 0 False 3,029.40
12/31/2021 0 False 1,486.02
12/31/2021 0 False 561.52
12/31/2021 0 False 2,803.12
12/31/2021 0 False 2,650.76
12/31/2021 0 False 3,539.26
12/31/2021 0 False 2,172.73
12/31/2021 0 False 695.39
12/31/2021 0 False 1,717.27
12/31/2021 0 False 2,001.18
12/31/2021 0 False 6,671.87
12/31/2021 0 False 1,835.75
12/31/2021 0 False 1,884.78
12/31/2021 0 False 1,826.72
12/31/2021 0 False 2,530.52
12/31/2021 0 False 3,812.65
12/31/2021 0 False 4,718.72
12/31/2021 0 False 5,068.84
12/31/2021 0 False 2,512.98
12/31/2021 0 False 4,642.97
12/31/2021 0 False 4,082.51
12/31/2021 0 False 2,255.49
12/31/2021 0 False 2,019.52
12/31/2021 0 False 3,133.34
12/31/2021 0 False 3,661.11
12/31/2021 0 False 2,056.96
12/31/2021 0 False 4,733.22
12/31/2021 0 False 2,686.28
12/31/2021 0 False 5,718.14
12/31/2021 0 False 3,013.25
12/31/2021 0 False 893.26
12/31/2021 0 False 4,874.02
12/31/2021 0 False 586.59
12/31/2021 0 False 4,603.21
12/31/2021 0 False 1,838.52
12/31/2021 0 False 2,190.20
12/31/2021 0 False 4,509.55
12/31/2021 0 False 2,197.22
12/31/2021 0 False 2,162.98
12/31/2021 0 False 3,260.90
12/31/2021 0 False 2,042.26
12/31/2021 0 False 2,009.80
12/31/2021 0 False 2,876.99
12/31/2021 0 False 5,097.95
12/31/2021 0 False 3,797.92
12/31/2021 0 False 4,734.99
12/31/2021 0 False 1,884.69
12/31/2021 0 False 4,843.65
12/31/2021 0 False 2,875.69
12/31/2021 0 False 911.49
12/31/2021 0 False 2,555.38
12/31/2021 0 False 2,698.12
PR-ACH Check Register(12/28/2021- 2:57 PM) Page 3
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/31/2021 0 False 2,071.53
12/31/2021 0 False 2,999.66
12/31/2021 0 False 79.30
12/31/2021 0 False 2,553.06
12/31/2021 0 False 3,265.11
12/31/2021 0 False 3,433.96
12/31/2021 0 False 2,899.77
12/31/2021 0 False 3,212.11
12/31/2021 0 False 2,241.90
12/31/2021 0 False 2,050.48
12/31/2021 0 False 2,910.30
12/31/2021 0 False 4,131.70
12/31/2021 0 False 2,302.95
12/31/2021 0 False 3,319.37
12/31/2021 0 False 2,325.34
12/31/2021 0 False 1,864.31
12/31/2021 0 False 264.80
12/31/2021 0 False 1,597.68
12/31/2021 0 False 4,846.90
12/31/2021 0 False 2,429.01
12/31/2021 0 False 2,530.66
12/31/2021 0 False 2,078.90
12/31/2021 0 False 3,564.36
12/31/2021 0 False 3,045.93
12/31/2021 0 False 5,201.44
12/31/2021 0 False 1,981.33
12/31/2021 0 False 5,337.52
12/31/2021 0 False 2,499.58
12/31/2021 0 False 544.55
12/31/2021 0 False 467.26
12/31/2021 0 False 2,554.94
12/31/2021 0 False 3,890.25
12/31/2021 0 False 2,798.00
12/31/2021 0 False 2,779.87
12/31/2021 0 False 2,602.46
12/31/2021 0 False 3,157.54
12/31/2021 0 False 2,599.19
12/31/2021 0 False 2,594.72
12/31/2021 0 False 273.48
12/31/2021 0 False 3,002.24
12/31/2021 0 False 231.07
12/31/2021 0 False 561.66
12/31/2021 0 False 454.23
12/31/2021 0 False 464.11
12/31/2021 0 False 1,863.71
12/31/2021 0 False 2,139.38
12/31/2021 0 False 3,993.84
12/31/2021 0 False 4,457.67
12/31/2021 0 False 2,017.14
12/31/2021 0 False 3,294.82
12/31/2021 0 False 1,997.57
12/31/2021 0 False 3,173.02
12/31/2021 0 False 1,446.45
12/31/2021 0 False 3,578.61
12/31/2021 0 False 1,258.92
12/31/2021 0 False 2,671.58
12/31/2021 0 False 550.69
PR-ACH Check Register(12/28/2021- 2:57 PM) Page 4
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/31/2021 0 False 2,239.96
12/31/2021 0 False 2,739.88
12/31/2021 0 False 1,505.49
12/31/2021 0 False 1,712.74
12/31/2021 0 False 642.46
12/31/2021 0 False 4,859.79
12/31/2021 0 False 4,857.95
12/31/2021 0 False 3,300.24
12/31/2021 0 False 2,207.64
12/31/2021 0 False 2,359.72
12/31/2021 0 False 3,465.73
12/31/2021 0 False 634.11
12/31/2021 0 False 465.74
12/31/2021 0 False 3,667.36
12/31/2021 0 False 2,607.82
12/31/2021 0 False 427.05
12/31/2021 0 False 530.68
12/31/2021 0 False 518.24
12/31/2021 0 False 3,741.39
12/31/2021 0 False 2,102.69
12/31/2021 0 False 563.73
12/31/2021 0 False 78.14
12/31/2021 0 False 2,468.52
12/31/2021 0 False 3,599.56
12/31/2021 0 False 3,298.62
12/31/2021 0 False 2,189.48
12/31/2021 0 False 3,682.74
12/31/2021 0 False 158.27
12/31/2021 0 False 2,130.19
12/31/2021 0 False 410.80
12/31/2021 0 False 2,030.36
12/31/2021 0 False 3,203.32
12/31/2021 0 False 315.49
12/31/2021 0 False 611.81
12/31/2021 0 False 661.96
12/31/2021 0 False 295.43
12/31/2021 0 False 583.95
12/31/2021 0 False 266.18
12/31/2021 0 False 890.56
12/31/2021 0 False 1,971.96
12/31/2021 0 False 2,532.73
12/31/2021 0 False 2,240.96
12/31/2021 0 False 3,367.62
12/31/2021 0 False 481.00
12/31/2021 0 False 1,411.45
12/31/2021 0 False 3,102.39
12/31/2021 0 False 3,177.29
12/31/2021 0 False 3,257.96
12/31/2021 0 False 3,713.64
12/31/2021 0 False 364.64
12/31/2021 0 False 612.61
12/31/2021 0 False 3,459.48
12/31/2021 0 False 3,332.78
12/31/2021 0 False 2,187.43
12/31/2021 0 False 2,044.20
12/31/2021 0 False 1,634.31
12/31/2021 0 False 5,538.56
PR-ACH Check Register(12/28/2021- 2:57 PM) Page 5
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/31/2021 0 False 638.51
12/31/2021 0 False 2,908.41
12/31/2021 0 False 1,539.43
12/31/2021 0 False 2,944.86
12/31/2021 0 False 2,812.97
12/31/2021 0 False 3,097.85
12/31/2021 0 False 2,461.02
12/31/2021 0 False 2,479.52
12/31/2021 0 False 656.51
12/31/2021 0 False 3,989.57
12/31/2021 0 False 500.37
12/31/2021 0 False 2,579.88
12/31/2021 0 False 2,040.55
12/31/2021 0 False 533.80
12/31/2021 0 False 143.25
12/31/2021 0 False 505.94
12/31/2021 0 False 1,296.02
12/31/2021 0 False 5,679.96
12/31/2021 0 False 578.38
12/31/2021 0 False 507.32
12/31/2021 0 False 362.70
12/31/2021 0 False 371.47
12/31/2021 0 False 2,215.87
12/31/2021 0 False 3,502.68
12/31/2021 0 False 498.56
12/31/2021 0 False 694.76
12/31/2021 0 False 1,520.29
12/31/2021 0 False 2,225.39
12/31/2021 0 False 1,837.67
12/31/2021 0 False 4,008.04
12/31/2021 0 False 805.17
12/31/2021 0 False 615.11
12/31/2021 0 False 3,156.89
12/31/2021 0 False 1,882.85
12/31/2021 0 False 662.76
12/31/2021 0 False 5,307.65
12/31/2021 0 False 2,750.26
12/31/2021 0 False 3,106.28
12/31/2021 0 False 1,272.26
12/31/2021 0 False 1,259.93
12/31/2021 0 False 1,926.73
12/31/2021 0 False 5,703.44
12/31/2021 0 False 2,775.90
12/31/2021 0 False 2,889.71
12/31/2021 0 False 1,785.47
12/31/2021 0 False 3,193.20
12/31/2021 0 False 4,066.84
12/31/2021 0 False 2,906.32
12/31/2021 0 False 2,220.61
12/31/2021 0 False 305.95
12/31/2021 0 False 2,688.85
12/31/2021 0 False 1,958.71
12/31/2021 0 False 536.60
12/31/2021 0 False 333.46
12/31/2021 0 False 539.37
12/31/2021 0 False 1,861.07
12/31/2021 0 False 658.60
PR-ACH Check Register(12/28/2021- 2:57 PM) Page 6
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
12/31/2021 0 False 775.63
12/31/2021 0 False 1,961.93
12/31/2021 0 False 1,170.77
12/31/2021 0 False 3,860.62
12/31/2021 0 False 2,926.33
12/31/2021 0 False 2,469.51
12/31/2021 0 False 1,718.19
12/31/2021 0 False 467.68
12/31/2021 0 False 3,085.32
12/31/2021 0 False 2,051.02
12/31/2021 0 False 2,665.00
12/31/2021 0 False 3,086.15
12/31/2021 0 False 2,067.92
12/31/2021 0 False 3,319.82
12/31/2021 0 False 1,385.83
12/31/2021 0 False 3,116.15
12/31/2021 0 False 3,955.42
12/31/2021 0 False 1,473.51
12/31/2021 0 False 2,742.63
12/31/2021 0 False 3,199.89
12/31/2021 0 False 2,011.17
12/31/2021 0 False 1,927.32
12/31/2021 0 False 1,792.63
12/31/2021 0 False 332.08
12/31/2021 0 False 387.43
12/31/2021 0 False 827.93
12/31/2021 0 False 3,550.26
12/31/2021 0 False 1,888.13
12/31/2021 0 False 618.58
12/31/2021 0 False 569.04
12/31/2021 0 False 1,780.15
12/31/2021 0 False 1,852.96
12/31/2021 0 False 883.90
12/31/2021 0 False 431.15
12/31/2021 0 False 1,781.56
12/31/2021 0 False 2,262.60
12/31/2021 0 False 2,018.74
12/31/2021 0 False 130.23
12/31/2021 0 False 653.81
12/31/2021 0 False 754.48
12/31/2021 0 False 1,766.74
12/31/2021 0 False 635.72
12/31/2021 0 False 1,952.59
12/31/2021 0 False 2,005.39
12/31/2021 0 False 3,345.89
12/31/2021 0 False 3,404.22
12/31/2021 0 False 461.83
12/31/2021 0 False 850.64
12/31/2021 0 False 225.25
12/31/2021 0 False 3,395.33
12/31/2021 0 False 2,127.81
12/31/2021 0 False 332.08
12/31/2021 0 False 479.38
12/31/2021 0 False 493.11
12/31/2021 0 False 4,680.85
12/31/2021 0 False 510.13
PR-ACH Check Register(12/28/2021- 2:57 PM) Page 7
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
Partial ACH: 0.00
Regular ACH: 955,911.56
Total Employees: 388 Total: 955,911.56
PR-ACH Check Register(12/28/2021- 2:57 PM) Page 8
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Payroll TUSTI N
Computer Check Register �4MLr?,1.A
User:crosenkilde Printed: 12/28/2021- 2:45PM
Batch:90027-12-2021 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26629 12/31/2021 3,473.59
26630 12/31/2021 508.62
26631 12/31/2021 296.27
26632 12/31/2021 454.74
26633 12/31/2021 356.85
26634 12/31/2021 84.64
26635 12/31/2021 358.13
Total Number of Employees: 7 Total for Payroll Check Run: 5,532.84
PR-Check Register(12/28/2021- 2:45 PM) Page 1
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Agenda Item 3
Reviewed: DS
rr�
AGENDA REPORT City Manager
Finance Director
MEETING DATE: February 1, 2022
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 01/14/2022 $1,517,102.48
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: ,gay wVAyyw
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: Reviewed By:
01/26/22 4'�?c�?X�Cw 5. W1.9t
M &wB&9W68t, City Manager
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 01/12/2022- 9:56AM
Batch: 90001-1-2022 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
01/14/2022 0 False 3,767.50
01/14/2022 0 False 4,734.52
01/14/2022 0 False 4,833.92
01/14/2022 0 False 2,419.76
01/14/2022 0 False 2,353.73
01/14/2022 0 False 3,084.50
01/14/2022 0 False 2,513.10
01/14/2022 0 False 2,792.12
01/14/2022 0 False 1,131.33
01/14/2022 0 False 581.63
01/14/2022 0 False 13,367.83
01/14/2022 0 False 2,483.21
01/14/2022 0 False 2,151.64
01/14/2022 0 False 4,388.32
01/14/2022 0 False 2,725.76
01/14/2022 0 False 4,008.38
01/14/2022 0 False 8,824.15
01/14/2022 0 False 2,080.73
01/14/2022 0 False 1,853.63
01/14/2022 0 False 2,792.89
01/14/2022 0 False 13,022.66
01/14/2022 0 False 3,600.96
01/14/2022 0 False 15,209.21
01/14/2022 0 False 3,970.76
01/14/2022 0 False 3,649.17
01/14/2022 0 False 2,082.01
01/14/2022 0 False 2,476.26
01/14/2022 0 False 3,895.57
01/14/2022 0 False 10,265.79
01/14/2022 0 False 2,189.87
01/14/2022 0 False 10,743.54
01/14/2022 0 False 164.98
01/14/2022 0 False 6,893.71
01/14/2022 0 False 215.78
01/14/2022 0 False 15,007.75
01/14/2022 0 False 2,477.88
01/14/2022 0 False 2,769.37
01/14/2022 0 False 2,571.85
01/14/2022 0 False 1,965.42
01/14/2022 0 False 12,046.44
01/14/2022 0 False 71.62
01/14/2022 0 False 1,004.36
01/14/2022 0 False 6,049.66
01/14/2022 0 False 2,903.72
01/14/2022 0 False 4,190.25
01/14/2022 0 False 2,530.29
01/14/2022 0 False 2,242.22
PR-ACH Check Register(01/12/2022- 9:56 AM) Page 1
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/14/2022 0 False 13,031.20
01/14/2022 0 False 1,626.48
01/14/2022 0 False 2,222.48
01/14/2022 0 False 2,791.19
01/14/2022 0 False 3,557.84
01/14/2022 0 False 6,078.58
01/14/2022 0 False 14,061.89
01/14/2022 0 False 13,660.89
01/14/2022 0 False 10,466.48
01/14/2022 0 False 9,145.71
01/14/2022 0 False 1,583.66
01/14/2022 0 False 12,758.98
01/14/2022 0 False 2,502.28
01/14/2022 0 False 8,553.99
01/14/2022 0 False 514.41
01/14/2022 0 False 6,781.42
01/14/2022 0 False 9,143.16
01/14/2022 0 False 3,317.78
01/14/2022 0 False 8,648.23
01/14/2022 0 False 6,630.11
01/14/2022 0 False 2,148.37
01/14/2022 0 False 2,396.35
01/14/2022 0 False 356.24
01/14/2022 0 False 2,291.13
01/14/2022 0 False 2,165.22
01/14/2022 0 False 11,220.12
01/14/2022 0 False 8,757.04
01/14/2022 0 False 3,023.91
01/14/2022 0 False 2,921.55
01/14/2022 0 False 2,278.99
01/14/2022 0 False 4,357.46
01/14/2022 0 False 2,387.35
01/14/2022 0 False 2,733.57
01/14/2022 0 False 2,488.11
01/14/2022 0 False 2,675.68
01/14/2022 0 False 2,852.83
01/14/2022 0 False 14,119.80
01/14/2022 0 False 11,439.85
01/14/2022 0 False 3,236.67
01/14/2022 0 False 9,375.96
01/14/2022 0 False 1,985.11
01/14/2022 0 False 9,302.47
01/14/2022 0 False 3,643.35
01/14/2022 0 False 1,863.76
01/14/2022 0 False 4,617.15
01/14/2022 0 False 2,452.23
01/14/2022 0 False 2,612.26
01/14/2022 0 False 7,176.45
01/14/2022 0 False 8,433.95
01/14/2022 0 False 3,658.20
01/14/2022 0 False 7,066.23
01/14/2022 0 False 7,095.15
01/14/2022 0 False 11,633.56
01/14/2022 0 False 11,964.91
01/14/2022 0 False 11,246.74
01/14/2022 0 False 12,982.61
01/14/2022 0 False 2,612.59
PR-ACH Check Register(01/12/2022- 9:56 AM) Page 2
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/14/2022 0 False 1,788.94
01/14/2022 0 False 3,052.16
01/14/2022 0 False 3,676.64
01/14/2022 0 False 7,056.96
01/14/2022 0 False 1,466.58
01/14/2022 0 False 216.60
01/14/2022 0 False 8,919.19
01/14/2022 0 False 7,270.16
01/14/2022 0 False 12,011.39
01/14/2022 0 False 2,170.15
01/14/2022 0 False 199.88
01/14/2022 0 False 2,234.69
01/14/2022 0 False 2,735.77
01/14/2022 0 False 2,556.66
01/14/2022 0 False 1,868.43
01/14/2022 0 False 2,195.75
01/14/2022 0 False 1,804.43
01/14/2022 0 False 6,612.15
01/14/2022 0 False 3,771.47
01/14/2022 0 False 5,106.53
01/14/2022 0 False 2,681.85
01/14/2022 0 False 2,047.96
01/14/2022 0 False 124.65
01/14/2022 0 False 276.76
01/14/2022 0 False 4,650.58
01/14/2022 0 False 4,020.24
01/14/2022 0 False 2,155.43
01/14/2022 0 False 2,996.76
01/14/2022 0 False 2,327.21
01/14/2022 0 False 3,655.85
01/14/2022 0 False 2,022.82
01/14/2022 0 False 4,657.67
01/14/2022 0 False 2,208.96
01/14/2022 0 False 14,189.89
01/14/2022 0 False 5,971.64
01/14/2022 0 False 297.67
01/14/2022 0 False 9,721.04
01/14/2022 0 False 609.88
01/14/2022 0 False 12,574.35
01/14/2022 0 False 2,026.19
01/14/2022 0 False 2,125.31
01/14/2022 0 False 10,721.67
01/14/2022 0 False 2,733.17
01/14/2022 0 False 2,187.67
01/14/2022 0 False 9,466.69
01/14/2022 0 False 5,280.21
01/14/2022 0 False 2,021.82
01/14/2022 0 False 2,870.87
01/14/2022 0 False 13,305.51
01/14/2022 0 False 8,645.31
01/14/2022 0 False 9,457.64
01/14/2022 0 False 1,890.61
01/14/2022 0 False 9,362.28
01/14/2022 0 False 9,197.01
01/14/2022 0 False 294.32
01/14/2022 0 False 7,292.71
01/14/2022 0 False 7,752.87
PR-ACH Check Register(01/12/2022- 9:56 AM) Page 3
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/14/2022 0 False 2,076.42
01/14/2022 0 False 2,894.84
01/14/2022 0 False 2,410.73
01/14/2022 0 False 8,883.48
01/14/2022 0 False 9,337.79
01/14/2022 0 False 2,871.16
01/14/2022 0 False 3,261.03
01/14/2022 0 False 2,245.67
01/14/2022 0 False 3,103.02
01/14/2022 0 False 9,486.64
01/14/2022 0 False 4,081.46
01/14/2022 0 False 2,393.60
01/14/2022 0 False 3,245.75
01/14/2022 0 False 2,924.52
01/14/2022 0 False 2,076.54
01/14/2022 0 False 256.27
01/14/2022 0 False 1,728.32
01/14/2022 0 False 12,031.10
01/14/2022 0 False 41.85
01/14/2022 0 False 8,484.89
01/14/2022 0 False 2,505.48
01/14/2022 0 False 2,053.20
01/14/2022 0 False 2,921.64
01/14/2022 0 False 9,337.31
01/14/2022 0 False 9,748.70
01/14/2022 0 False 5,943.95
01/14/2022 0 False 10,958.93
01/14/2022 0 False 4,623.04
01/14/2022 0 False 144.65
01/14/2022 0 False 219.61
01/14/2022 0 False 2,461.12
01/14/2022 0 False 3,219.23
01/14/2022 0 False 4,253.64
01/14/2022 0 False 8,044.19
01/14/2022 0 False 2,282.69
01/14/2022 0 False 8,788.30
01/14/2022 0 False 2,510.51
01/14/2022 0 False 13,779.57
01/14/2022 0 False 173.56
01/14/2022 0 False 6,182.36
01/14/2022 0 False 290.98
01/14/2022 0 False 2,083.16
01/14/2022 0 False 2,253.85
01/14/2022 0 False 4,013.17
01/14/2022 0 False 9,047.78
01/14/2022 0 False 3,368.77
01/14/2022 0 False 8,937.22
01/14/2022 0 False 1,954.68
01/14/2022 0 False 8,952.18
01/14/2022 0 False 159.03
01/14/2022 0 False 9,432.73
01/14/2022 0 False 454.34
01/14/2022 0 False 8,542.33
01/14/2022 0 False 370.19
01/14/2022 0 False 6,109.49
01/14/2022 0 False 2,751.50
01/14/2022 0 False 885.22
PR-ACH Check Register(01/12/2022- 9:56 AM) Page 4
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/14/2022 0 False 1,801.49
01/14/2022 0 False 73.26
01/14/2022 0 False 9,256.25
01/14/2022 0 False 10,713.24
01/14/2022 0 False 5,989.95
01/14/2022 0 False 2,527.53
01/14/2022 0 False 5,749.08
01/14/2022 0 False 9,377.30
01/14/2022 0 False 332.76
01/14/2022 0 False 376.22
01/14/2022 0 False 2,614.13
01/14/2022 0 False 8,518.60
01/14/2022 0 False 9,327.85
01/14/2022 0 False 4,536.00
01/14/2022 0 False 357.03
01/14/2022 0 False 9,328.77
01/14/2022 0 False 3,330.31
01/14/2022 0 False 5,588.73
01/14/2022 0 False 2,480.11
01/14/2022 0 False 8,449.33
01/14/2022 0 False 1,611.13
01/14/2022 0 False 2,056.85
01/14/2022 0 False 135.11
01/14/2022 0 False 2,016.13
01/14/2022 0 False 5,116.91
01/14/2022 0 False 275.09
01/14/2022 0 False 175.65
01/14/2022 0 False 209.49
01/14/2022 0 False 403.79
01/14/2022 0 False 41.85
01/14/2022 0 False 173.98
01/14/2022 0 False 2,451.08
01/14/2022 0 False 2,532.63
01/14/2022 0 False 2,857.94
01/14/2022 0 False 8,996.93
01/14/2022 0 False 419.50
01/14/2022 0 False 2,182.53
01/14/2022 0 False 8,844.00
01/14/2022 0 False 8,674.91
01/14/2022 0 False 9,040.29
01/14/2022 0 False 8,309.57
01/14/2022 0 False 377.67
01/14/2022 0 False 332.76
01/14/2022 0 False 3,562.38
01/14/2022 0 False 9,311.16
01/14/2022 0 False 2,194.01
01/14/2022 0 False 2,715.36
01/14/2022 0 False 3,826.75
01/14/2022 0 False 5,646.55
01/14/2022 0 False 191.05
01/14/2022 0 False 5,284.34
01/14/2022 0 False 2,107.90
01/14/2022 0 False 3,064.32
01/14/2022 0 False 2,672.54
01/14/2022 0 False 6,541.18
01/14/2022 0 False 323.60
01/14/2022 0 False 9,586.80
PR-ACH Check Register(01/12/2022- 9:56 AM) Page 5
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/14/2022 0 False 212.09
01/14/2022 0 False 3,479.03
01/14/2022 0 False 190.69
01/14/2022 0 False 2,609.51
01/14/2022 0 False 1,398.93
01/14/2022 0 False 199.05
01/14/2022 0 False 207.41
01/14/2022 0 False 117.67
01/14/2022 0 False 1,187.76
01/14/2022 0 False 5,419.99
01/14/2022 0 False 175.02
01/14/2022 0 False 182.52
01/14/2022 0 False 48.83
01/14/2022 0 False 2,467.58
01/14/2022 0 False 9,106.11
01/14/2022 0 False 223.25
01/14/2022 0 False 1,141.36
01/14/2022 0 False 3,908.16
01/14/2022 0 False 2,754.48
01/14/2022 0 False 2,546.96
01/14/2022 0 False 3,774.80
01/14/2022 0 False 1,173.62
01/14/2022 0 False 437.44
01/14/2022 0 False 8,966.66
01/14/2022 0 False 4,644.18
01/14/2022 0 False 517.54
01/14/2022 0 False 4,802.29
01/14/2022 0 False 2,765.72
01/14/2022 0 False 3,090.17
01/14/2022 0 False 1,246.52
01/14/2022 0 False 1,263.86
01/14/2022 0 False 2,304.91
01/14/2022 0 False 5,797.20
01/14/2022 0 False 3,914.33
01/14/2022 0 False 8,820.98
01/14/2022 0 False 1,622.96
01/14/2022 0 False 3,115.22
01/14/2022 0 False 9,311.19
01/14/2022 0 False 8,554.31
01/14/2022 0 False 2,862.78
01/14/2022 0 False 3,180.98
01/14/2022 0 False 2,184.50
01/14/2022 0 False 189.44
01/14/2022 0 False 48.83
01/14/2022 0 False 184.84
01/14/2022 0 False 984.49
01/14/2022 0 False 278.83
01/14/2022 0 False 375.11
01/14/2022 0 False 1,879.57
01/14/2022 0 False 1,095.89
01/14/2022 0 False 3,785.08
01/14/2022 0 False 3,117.58
01/14/2022 0 False 2,310.58
01/14/2022 0 False 1,699.32
01/14/2022 0 False 450.22
01/14/2022 0 False 3,746.41
01/14/2022 0 False 2,762.54
PR-ACH Check Register(01/12/2022- 9:56 AM) Page 6
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Date Check Number Partial ACH Employee No Employee Name Amount
01/14/2022 0 False 2,761.07
01/14/2022 0 False 2,740.74
01/14/2022 0 False 3,100.76
01/14/2022 0 False 3,314.95
01/14/2022 0 False 2,069.66
01/14/2022 0 False 2,769.09
01/14/2022 0 False 3,278.09
01/14/2022 0 False 555.09
01/14/2022 0 False 3,083.00
01/14/2022 0 False 3,994.74
01/14/2022 0 False 2,131.95
01/14/2022 0 False 2,084.84
01/14/2022 0 False 1,720.13
01/14/2022 0 False 153.48
01/14/2022 0 False 912.65
01/14/2022 0 False 3,487.99
01/14/2022 0 False 2,127.46
01/14/2022 0 False 232.55
01/14/2022 0 False 1,591.42
01/14/2022 0 False 603.34
01/14/2022 0 False 16.74
01/14/2022 0 False 1,766.44
01/14/2022 0 False 2,373.89
01/14/2022 0 False 2,246.83
01/14/2022 0 False 125.57
01/14/2022 0 False 379.99
01/14/2022 0 False 122.79
01/14/2022 0 False 1,804.41
01/14/2022 0 False 482.84
01/14/2022 0 False 2,194.03
01/14/2022 0 False 2,226.47
01/14/2022 0 False 3,277.26
01/14/2022 0 False 3,428.38
01/14/2022 0 False 133.49
01/14/2022 0 False 648.80
01/14/2022 0 False 184.13
01/14/2022 0 False 3,140.38
01/14/2022 0 False 2,119.70
01/14/2022 0 False 198.60
01/14/2022 0 False 184.64
01/14/2022 0 False 262.32
01/14/2022 0 False 3,995.51
01/14/2022 0 False 992.75
01/14/2022 0 False 888.54
Partial ACH: 0.00
Regular ACH: 1,507,616.87
Total Employees: 376 Total: 1,507,616.87
PR-ACH Check Register(01/12/2022- 9:56 AM) Page 7
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Payroll TUSTI N
Computer Check Register �4MLr?,1.A
User:crosenkilde Printed:01/12/2022- 9:43AM
Batch:90001-01-2022 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26636 01/14/2022 8,074.09
26637 01/14/2022 368.36
26638 01/14/2022 499.55
26639 01/14/2022 124.19
26640 01/14/2022 248.78
26641 01/14/2022 170.64
Total Number of Employees: 6 Total for Payroll Check Run: 9,485.61
PR-Check Register(01/12/2022- 9:43 AM) Page 1
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B 3
0 Agenda Item
Reviewed. DS
AGENDA REPORT City Manager ��
Finance Director
v
MEETING DATE: FEBRUARY 1, 2022
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 $ 1,241,162.98
EFTs $ 1,383,472.60
Voids $ - 521,691.64
$ 2,102,943.94
Date:. December 10, 2021 — December 30, 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: t/S/ ki�tw OAW'4y
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
01/26/22 '51 ?Leda,
Date: Reviewed By:
Ma w&D LWSfi; City Manager
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Vold Amount
Number
D 12/16/2021 General Association Dues Tpoa PR Batch 90026.12.2021 TPOA Dues Tustin Police kers Assoc 7,235.38
0 12/16/2021 General Association Dues Tpoa PR Batch 90026.12.2021 TPOA LTD ER PAID Tustin Police kers Assoc 847.23
0 12/16/2021 General Association Dues TMEA PR Batch 90026.12.2021 TMEA Dues Tustin Municipal Employee Amt#6704923306 758.04
0 12/16/2021 CDBG Association Dues TMEA PR Batch 90026.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 9.36
0 12/16/2021 Gas Tax Association Dues TMEA PR Batch 90026.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.00
0 12/16/2021 Solid Waste Fund Association Due TMEA PR Batch 90026.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 9.01
0 12/16/2021 Information Technology Association Dues TMEA PR Batch 90026.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 12/16/2021 Water Utility Association Dues TMEA PR Batch 90026.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 285.59
0 12/16/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90026.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 12/16/2021 General Association Dues Tpssa PR Batch 90026.12.2021 TPSSA Dues Tustin Police Support Services 960.00
0 12/16/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90026.12.2021 TPSSA Dues Tustin Police Support Services 20.00
0 12/16/2021 General Association Dues Tpssa PR Batch 90026.12.2021 TPSSA PAC Dues Tustin Police Support Services 11.00
0 12/16/2021 General Recreation Services Contract Instructor-Fitness Uass Susan Morgan 117.00
0 12/16/2021 General Recreation Services Contract Instructor-Skateboarding Uass Skatedogs 2,318.40
0 12/16/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower&Garden Center 78.94
0 12/16/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower&Garden Center 179.52
0 12/16/2021 General Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower&Garden Center 195.27
0 12/16/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 43.70
0 12/16/2021 General Recreation Services Contract Instructor-Tennis Uasses TBVON INC 1,890.00
0 12/16/2021 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-NOV 2021 Underground Service Alert 211.30
0 12/16/2021 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-NOV 2021 Underground Service Alert 165.10
0 12/16/2021 General Recreation Services Umpire Fees-Weeks of 11/22&11/29 David Craig 216.00
0 12/16/2021 General Recreation Services Umpire Fees-Weeks of 11/22&11/29 Dale Plesetz 252.00
0 12/16/2021 General Recreation Services Umpire Fees-Weeks of 11/22&11/29 Bradford Wiley 168.00
0 12/16/2021 General Recreation Services Umpire Fees-Weeks of 11/22&11/29 Winston Cuan 198.00
0 12/16/2021 Water Capital Fund Construction in Progress Engineering Services-Beneta Well-NOV 2021 AKM Consulting Engineers Inc 21,071.82
0 12/16/2021 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services-Simon Ranch Reservoir-NOV 2021 AKM Consulting Engineers Inc 1,104.00
0 12/16/2021 General Special Equip-Main Dispatch Headset Phone Supplements 83.28
0 12/16/2021 General Vehicle Repair Car Wash Services-Dodge Caravan Ultimate Custom Car Care 175.00
0 12/16/2021 General Professional&Consulting Transportation Services-DEC 2021 Brinks Incorporated 198.66
0 12/16/2021 Water Utility Professional&Consulting Transportation Services-DEC 2021 Brinks Incorporated 198.67
0 12/16/2021 General Fuel Island Mainteneance UST Inspection-11/16/21 Tri-State Environmental 125.00
0 12/16/2021 General Supplies Water Delivery Service-OCT 2021 Sparkletts 4.00
0 12/16/2021 General Supplies Water Delivery Service-NOV 2021 Sparkletts 4.00
0 12/16/2021 General Supplies Supplies Uline Shipping Supply Specialists 231.61
0 12/16/2021 General Supplies Supplies Uline Shipping Supply Specialists 231.60
0 12/16/2021 General Supplies Supplies Wine Shipping Supply Specialists 231.60
0 12/16/2021 General Supplies Supplies Wine Shipping Supply Specialists 231.61
0 12/16/2021 General Supplies Supplies Wine Shipping Supply Specialists 131.68
0 12/16/2021 General Uniforms Uniforms Entenmann-Rovin Co 64.10
0 12/16/2021 General Uniforms Uniforms Entenmann-Rovin Co 64.10
0 12/16/2021 General Uniforms Uniforms Entenmann-Rovin Co 126.60
0 12/16/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-NOV 2021 West Coast Arborists,Inc 3,474.82
0 12/16/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Cedar Grove Park-NOV 2021 West Coast Arborists,lnc 2,837.73
0 12/16/2021 General Contract Tree Trimming Tree Maintenance-Pruning-City Hall-NOV 2021 West Coast Arborists,lnc 1,264.95
0 12/16/2021 General Contract Tree Trimming Tree Maintenance-Pruning-Library-NOV 2021 West Coast Arborists,lnc 1,464.80
0 12/16/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-NOV 2021 West Coast Arborists,lnc 6,761.33
0 12/16/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-NOV 2021 West Coast Arborists,Inc 2,431.18
0 12/16/2021 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-NOV 2021 West Coast Arborists,lnc 1,482.57
0 12/16/2021 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Centennial Park-NOV 2021 West Coast Arbonsts,Inc 545.25
0 12/16/2021 General Supplies Supplies Evident,Inc. 55.00
0 12/16/2021 General Medical Services Blood Technician Services-NOV 2021 California Forensic Phlebotomy Inc 1,432.73
0 12/16/2021 General Supplies Vehicle Graphics Digital Magic Signs Inc 126.94
0 12/16/2021 General Computer Maintenance Annual Maintenance&Support-12/1/21-11/30/22 Environmental Criminology Research Inc 1,620.00
0 12/16/2021 General Professional&Consulting Homeless Street Outreach Program-JUL-DEC 2021 City Net 9,250.33
0 12/16/2021 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Administrative Support-ARPA Grant Disbursements-2021 Tustin Community Foundation 20,000.00
0 12/16/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 848.17
0 12/16/2021 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 408.78
1/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
D 12/16/2021 Equipment Replacement Special Equipment Professional Services-PD Seargent Office/City Hall Ah Power Rengel+Co.Architects 7,710.00
0 12/16/2021 Water Utility Water Quality Testing Water Quality Testing-OCT 2021 Oinical Laboratory Of 2,131.50
0 12/16/2021 General Service Contracts Building Rental-Temp Homeless Shelter-DEC2021 Mobile Modular Management Corp 1,906.17
0 12/16/2021 General Service Contracts Building Rental-Temp Homeless Shelter-DEC2021 Mobile Modular Management Corp 3,383.42
0 12/16/2021 General Special Equip-Maint Towing Service-9/29/21 Archie's Towing Inc 325.50
0 12/16/2021 General Vehicle Repair Remove/Replace Weapon Rack-Unit 03 Hi Standard Automotive LLC 100.00
0 12/16/2021 General Vehicle Repair Remove/Replace Weapon Rack-Unit 23 Hi Standard Automotive LLC 100.00
0 12/16/2021 General Special Equipment/Maintenance Upgrade Lighting&Backup Camera-Unit 3512 Hi Standard Automotive LLC 2,537.18
0 12/16/2021 General Special Equip-Maint Modify Emergency Lighting&Sirens-Unit 3506 Hi Standard Automotive LLC 968.44
0 12/16/2021 General Special Equipment/Maintenance Modify Emergency Lighting&Sirens-Unit 3507 Hi Standard Automotive LLC 941.44
0 12/16/2021 General Vehicle Rental Vehicle Rentals-NOV 2021 CAN Services,LLC 246.43
0 12/16/2021 General Service Contracts Pest Control-Maintenance Yard-NOV 2021 Fenn Termite&Pest Control 36.00
0 12/16/2021 General Service Contracts Pest Control-City Hall-NOV 2021 Fenn Termite&Pest Control 36.00
0 12/16/2021 General Service Contracts Pest Control-Cf Gym-NOV 2021 Fenn Termite&Pest Control 115.00
0 12/16/2021 General Service Contracts Pest Control-Maintenance Yard-NOV 2021 Fenn Termite&Pest Control 85.00
0 12/16/2021 General Service Contracts Pest Control-Maintenance Yard-NOV 2021 Fenn Termite&Pest Control 70.00
0 12/16/2021 General Service Contracts Pest Control-Senior Center-NOV 2021 Fenn Termite&Pest Control 51.75
0 12/16/2021 General Service Contracts Pest Control-Youth Center-NOV 2021 Fenn Termite&Pest Control 70.00
0 12/16/2021 General Service Contracts Pest Control-Maintenance Yard-NOV 2021 Fenn Termite&Pest Control 145.00
0 12/16/2021 General Service Contracts Pest Control-Legacy Annex-NOV 2021 Fenn Termite&Pest Control 85.00
0 12/16/2021 General Service Contracts Pest Control-Sports Park-NOV 2021 Fenn Termite&Pest Control 50.00
0 12/16/2021 General Service Contracts Pest Control-Temp Homeless Shelter-NOV 2021 Fenn Termite&Pest Control 50.00
0 12/16/2021 General Service Contracts Pest Control-Temp Homeless Shelter-NOV 2021 Fenn Termite&Pest Control 95.00
0 12/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 449.65
0 12/16/2021 General Water Water Fertigation Service-Frontier Park-NOV 2021 EcoFert,Inc. 888.00
0 12/16/2021 General Water Water Fertigation Service-Sports Park-NOV 2021 EcoFert,Inc. 1,820.00
0 12/16/2021 General Water Water Fertigation Service-Victory Park-NOV 2021 EcoFert,Inc. 611.00
0 12/16/2021 General Water Water Fertigation Service-Magnolia Park-NOV 2021 EcoFert,Inc. 448.50
0 12/16/2021 General Water Water Fertigation Service-Centennial Park-NOV 2021 EcoFert,Inc. 689.00
0 12/16/2021 General Water Water Fertigation Service-Columbus Park-NOV 2021 EcoFert,Inc. 572.00
0 12/16/2021 General Water Water Fertigation Service-Pepper Tree Park-NOV 2021 EcoFert,Inc. 325.00
0 12/16/2021 General Water Water Fertigation Service-Pine Tree Park-NOV 2021 EcoFert,Inc. 357.50
0 12/16/2021 General Water Water Fertigation Service-Camino Real Park-NOV 2021 EcoFert,Inc. 487.50
0 12/16/2021 General Water Water Fertigation Service-Laurel Glen Park-NOV 2021 EcoFert,Inc. 352.30
0 12/16/2021 General Water Water Fertigation Service-Heritage Park-NOV 2021 EcoFert,Inc. 482.30
0 12/16/2021 General Water Water Fertigation Service-Pioneer Park-NOV 2021 EcoFert,Inc. 260.00
0 12/16/2021 General Water Water Fertigation Service-Linear Park-NOV 2021 EcoFert,Inc. 2,700.00
0 12/16/2021 General Water Water Fertigation Service-Veterans Sports Park-NOV 2021 EcoFert,Inc. 2,340.00
0 12/16/2021 General Water Water Fertigation Service-Cedar Grove Park-NOV 2021 EcoFert,Inc. 910.00
0 12/16/2021 General Water Water Fertigation Service-Citrus Ranch Park-NOV 2021 EcoFert,Inc. 390.00
0 12/16/2021 General Professional&Consulting Consulting Services-Sustainability Plan-NOV 2021 EcoFert,Inc. 5,000.00
0 12/16/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 186.12
0 12/16/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 186.12
0 12/16/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 186.11
0 12/16/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 186.11
0 12/16/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 186.11
0 12/16/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 71.83
0 12/16/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 71.84
0 12/16/2021 General Supplies Supplies Sirchie Fingerprint Laboratories 203.85
0 12/16/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1941 EI Camino Engineering Resources Of Southern Calif 540.00
0 12/16/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-14191 Myford Rd Engineering Resources Of Southern Calif 270.00
0 12/16/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-16791 E McFadden Engineering Resources Of Southern Calif 810.00
0 12/16/2021 General Professional&Consulting School Crossing Guard Services-10/17/21-10/30/21 All City Management Services Inc 18,824.28
0 12/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 499.49
0 12/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 631.79
0 12/16/2021 General Medical Services Medical Services-11/17/21 Occupational Health Centers of California 675.50
0 12/16/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 1,134.72
0 12/16/2021 General Uniforms Uniforms Red Wing Business Advantage Account 150.00
0 12/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 288.08
0 12/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 183.53
0 12/16/2021 Water Utility Chlorine Chlorine
1CI Jones Chemicals Inc 4,883.61
0 12/16/2021 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,200.00
0 12/16/2021 General Supplies Business Cards-D Faraone Wellprint Inc 53.34
2/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
D 12/16/2021 General Supplies Vehicle Supplies Iry Seaver Motorcycles 28.93
0 12/16/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Zumar Industries Inc 1,115.66
0 12/16/2021 General Service Contracts Elevator Maintenance-Metrolink Station-12/1/21-2/28/22 KONE INC 3,159.42
0 12/16/2021 Information Technology Professional&Consulting Service Call-Netmotion Software Scientia Consulting Group Inc. 1,135.26
0 12/16/2021 Water Utility Water Quality Testing Water Quality Testing-NOV 2021 Enthalpy Analytical,Inc 219.00
0 12/16/2021 Water Utility Water Quality Testing Water Quality Testing-NOV 2021 Enthalpy Analytical,Inc 405.00
0 12/16/2021 Water Utility Water Quality Testing Water Quality Testing-NOV 2021 Enthalpy Analytical,Inc 780.00
0 12/16/2021 Water Utility Water Quality Testing Water Quality Testing-NOV 2021 Enthalpy Analytical,Inc 219.00
0 12/16/2021 Water Utility Water Quality Testing Water Quality Testing-NOV 2021 Enthalpy Analytical,Inc 263.00
0 12/16/2021 Water Utility Water Quality Testing Water Quality Testing-NOV 2021 Enthalpy Analytical,Inc 219.00
0 12/16/2021 General Special Equipment/Maintenance Wastewater Testing-Maintenance Yard-11/24/21 Enthalpy Analytical,Inc 473.00
0 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Barbara Benson Elementary School 74.00
0 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation St.Cecilia School 62.00
0 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Tustin Community Preschool,Inc 32.00
0 12/16/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook Off-2021 Tustin High School Boys Basketball 500.00
0 12/16/2021 Special Events Recreation Services Non-ProfR Recipient-Proceeds-Chili Cook Off-2021 Tustin Community Foundation 300.00
0 12/16/2021 Gas Tax Signal Maint-Routine Regulatory Fees-NOV 2021 Underground Service Alert 113.11
0 12/16/2021 Water Utility Service Contracts Regulatory Fees-NOV 2021 Underground Service Alert 90.08
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School Girls Soccer 15,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Make A Wish Foundation of Orange County 15,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin Community Preschool,Inc 15,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School Aquatics 7,200.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Assistance League of Tustin 15,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Boys And Girls Club Of Tustin 15,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School Dance Team 15,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School Boys Volleyball 81000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Tustin High School Girls Volleyball 13,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Center Stage Theater 15,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Education Francaise Los Angeles 51000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Grace Harbor Church&School 14,900.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant LEAP Learning Center 10,000.00
0 12/16/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Human Options Inc 10,000.00
0 12/16/2021 General Recreation Services Contract Services-Ballroom Dance-NOV 2021 Greg Reynolds 300.00
0 12/16/2021 General Recreation Services Contract Instructor-Line Dance-NOV 2021 Nadia Lockiteh 80.50
0 12/16/2021 General Employee Assistance Employee Assistance-DEC 2021 Managed Health Network 704.32
0 12/16/2021 General Recreation Services Softballs Baden Sports Inc 276.65
0 12/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 300.18
0 12/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 200.20
0 12/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 332.25
0 12/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 14,841.49
0 12/16/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 658.79
0 12/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 173.40
0 12/16/2021 Information Technology Computer Software Multi Factor Authentication License Vology,Inc 31.79
0 12/16/2021 Information Technology Professional&Consulting Security Services-DEC 2021 Vology,Inc 1,260.00
0 12/16/2021 Information Technology Professional&Consulting SCADASystem-Maintenance Yard-OCT-NOV 2021 Vology,Inc. 833.00
0 12/16/2021 Information Technology Professional&Consulting Azure Consumption-NOV 2021 Vology,Inc. 1,606.76
0 12/16/2021 Information Technology Professional&Consulting Network Management-DEC 2021 Vology,Inc 8,596.30
0 12/16/2021 General Professional&Consulting Video Production-Audit Committee-11/18/21 Christopher E Leist 135.00
0 12/16/2021 General Professional&Consulting Video Production-Comm Sew&Public Arts-11/17/21 Christopher E Leist 270.00
0 12/23/2021 General Recreation Services Contract Instructor-Tennis Class Woo Tennis LLC 10,014.00
0 12/23/2021 General Recreation Services Contract Instructor-Dance Classes James Robert Harmon 1,946.75
0 12/23/2021 General Recreation Services Contract Instructor-Fitness Class Betsy McCarty 991.25
0 12/23/2021 General Recreation Services Contract Instructor-Sports Classes Skyhawks Sports Academy 6,322.40
0 12/23/2021 General Recreation Services Contract Instructor-Educational Classes Portal Languages 260.00
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 89.84
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 914.66
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 944.96
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 944.96
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 972.98
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 639.67
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 955.68
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 530.15
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 814.10
3/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
0 12/23/2021 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 669.58
0 12/23/2021 General Recreation Services Contract Instructor-Voice Lessons Sylvia Kelekian 168.00
0 12/23/2021 Water Utility Professional&Consulting Professional Services-17th St DesaRer Ueaning-NOV 2021 Separation Processes,Inc. 708.00
0 12/23/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 220.13
0 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Irvine Pipe And Supply 9.17
0 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Irvine Pipe And Supply 905.07
0 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department Irvine Pipe And Supply -190.71
0 12/23/2021 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 592.10
0 12/23/2021 General Recreation Services Contract Instructor-Tennis Classes TBYON INC 14,567.00
0 12/23/2021 General Recreation Services Contract Instructor-Pickleball Classes Richard D.Miller 1,433.60
0 12/23/2021 General Recreation Services Contract Instructor-Reading Uasses Reading Readiness Program 387.40
0 12/23/2021 Water Utility Architect-Engineering Services Professional Services-Water Master Plan-NOV 2021 AKM Consulting Engineers Inc 9,704.50
0 12/23/2021 General Recreation Services Contract Instructor-Tappercke Sue Vinci 97.50
0 12/23/2021 General Recreation Services Umpire Fees-Weeks of 12/6&12/13 David Craig 420.00
0 12/23/2021 General Recreation Services Umpire Fees-Weeks of 12/6&12/13 Dale Plesetz 402.00
0 12/23/2021 General Recreation Services Umpire Fees-Weeks of 12/6&12/13 Bradford Wiley 84.00
0 12/23/2021 CDBG CDBG-CV Activities Professional Services-Temp Homeless Shelter-OCT 2021 Temporary Shelter,Inc 81,792.87
0 12/23/2021 CDBG CDBG-CV Activities Professional Services-Temp Homeless Shelter-NOV 2021 Temporary Shelter,Inc 75,989.91
0 12/23/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 301.85
0 12/23/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 854.15
0 12/23/2021 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 300.57
0 12/23/2021 General Recreation Services pcard used at EAGLE GRAPHICS&CUSTOM I by AARON GARCIA B of A 4715291206780697 896.60
0 12/23/2021 General Supplies pcard used at EAGLE GRAPHICS&CUSTOM I by AARON GARCIA B of A 4715291206780697 278.91
0 12/23/2021 General Supplies pcard used at MR BEST CLEANERS by AARON GARCIA B of A 4715291206780697 10.00
0 12/23/2021 General Commission Expense pcard used at CA PARK REC SOCIETY by AUSSA ROJAS B of A 4715291206780697 675.00
0 12/23/2021 General Commission Expense pcard used at CA PARK REC SOCIETY by AUSSA ROJAS B of A 4715291206780697 675.00
0 12/23/2021 General Commission Expense pcard used at CA PARK REC SOCIETY by AUSSA ROJAS B of A 4715291206780697 675.00
0 12/23/2021 General Training Expense pcard used at CA PARK REC SOCIETY by AUSSA ROJAS B of A 4715291206780697 495.00
0 12/23/2021 General Recreation Services pcard used at CHICK-FIL-A#01536 by AUSSA ROJAS BofA 4715291206780697 51.79
0 12/23/2021 General Supplies pcard used at DAISO LA26 TUSTIN by AUSSA ROJAS B of A 4715291206780697 71.72
0 12/23/2021 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by AUSSA ROJAS B of A 4715291206780697 199.90
0 12/23/2021 General Recreation Services pcard used at PIZZA SHACK-CA-MOT by AUSSA ROJAS B of A 4715291206780697 210.79
0 12/23/2021 General Commission Expense pcard used at TUSTIN CHAMBER OF COMMERCby AUSSA ROJAS B of A 4715291206780697 160.00
0 12/23/2021 General Meetings pcard used at TUSTIN CHAMBER OF COMMERCby AUSSA ROJAS Bo fA4715291206780697 40.00
0 12/23/2021 General Commission Expense pcard used at TUSTIN CHAMBER OF COMMERC by AUSSA ROJAS B of A 4715291206780697 40.00
0 12/23/2021 General Supplies pcard used at 99 CENTS ONLY STORES#384 by BARBARA GUERRERO B of A 4715291206780697 22.61
0 12/23/2021 Special Events Supplies pcard used at 99 CENTS ONLY STORES#425 by BARBARA GUERRERO B of A 4715291206780697 51.20
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at ALBERTSONS#3574 by BARBARA GUERRERO B of A 4715291206780697 280.56
0 12/23/2021 Special Events Supplies pcard used at AMZN Mktp USXF77AO273 by BARBARA GUERRERO B of A 4715291206780697 61.39
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at OOSTCO WHSE#0122 by BARBARA GUERRERO B of A 4715291206780697 1,668.86
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at OOSTCO WHSE#0122 by BARBARA GUERRERO B of A 4715291206780697 1,356.12
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#0122 by BARBARA GUERRERO B of A 4715291206780697 479.17
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#0122 by BARBARA GUERRERO B of A 4715291206780697 407.27
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 480.16
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 106.90
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 758.84
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at COSTCO WHSE#1001 by BARBARA GUERRERO B of A 4715291206780697 1,300.09
0 12/23/2021 Special Events Supplies pcard used at RITE AID 05755 by BARBARA GUERRERO B of A 4715291206780697 15.01
0 12/23/2021 General Recreation Services pcard used at RWB PARTY PROPS INC by BARBARA GUERRERO B of A 4715291206780697 59.26
0 12/23/2021 Special Events Supplies pcard used at SHINODA DESIGN CENTER by BARBARA GUERRERO B of A 4715291206780697 279.65
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 119.89
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 237.54
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 109.02
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 163.64
0 12/23/2021 General Supplies pcard used at STATERBROS037 by BARBARA GUERRERO B of A 4715291206780697 46.09
0 12/23/2021 Special Events Supplies pcard used at THE HOME DEPOT#0603 by BARBARA GUERRERO B of A 4715291206780697 91.50
0 12/23/2021 Special Events Supplies pcard used at THE HOME DEPOT#0603 by BARBARA GUERRERO B of A 4715291206780697 72.00
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at WAL-MART#5644 by BARBARA GUERRERO B of A 4715291206780697 536.83
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at WM SUPERCENTER#5644 by BARBARA GUERRERO B of A 4715291206780697 336.50
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at WM SUPERCENTER#5644 by BARBARA GUERRERO B of A 4715291206780697 136.40
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at WM SUPERCENTER#5644 by BARBARA GUERRERO B of A 4715291206780697 219.48
0 12/23/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0383260 by BRADLEY SCHULTZ B of A 4715291206780697 65.26
0 12/23/2021 Special Events Supplies pcard used at DON JOSE TUSTIN by CHRISTIAN HERNANDEZ B of A 4715291206780697 381.82
ago
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
0 12/23/2021 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.99
0 12/23/2021 General Training Expense pcard used at SQ CPRS DISTRICT 10 by CHRISTIAN HERNANDEZ B of A 4715291206780697 80.00
0 12/23/2021 General Supplies pcard used at TARGET 00019364 by CHRISTIAN HERNANDEZ B of A 4715291206780697 50.30
0 12/23/2021 Special Events Recreation Services pcard used at THE HOME DEPOT#0603 by CHRISTIAN HERNANDEZ B of A 4715291206780697 10.74
0 12/23/2021 General Training Expense pcard used at IN N OUT BURGER 216 by CHRISTINE ZEPEDA B of A 4715291206780697 83.99
0 12/23/2021 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 61.84
0 12/23/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRVSTALLUNA B of A 4715291206780697 16.00
0 12/23/2021 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRVSTALLUNA B of A 4715291206780697 16.00
0 12/23/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99
0 12/23/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0096698 by DONALD HOULE B of A 4715291206780697 24.50
0 12/23/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by DONALD HOULE B of A 4715291206780697 21.66
0 12/23/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0207139 by DONALD HOULE B of A 4715291206780697 22.97
0 12/23/2021 General Fuel/Lube Purchases pcard used at 76-KAYKEL GREEN RIVER by DUANE HAVOURD B of A 4715291206780697 60.00
0 12/23/2021 General Fuel/Lube Purchases pcard used at ARCO#42231 AMPM by DUANE HAVOURD B of A 4715291206780697 50.00
0 12/23/2021 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00
0 12/23/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99
0 12/23/2021 General Supplies pcard used at AMZN Mktp US 0079R8AD3 by GARRISON DEVINE B of A 4715291206780697 14.00
0 12/23/2021 Special Events Supplies pcard used at AMZN Mktp US IQ13C7253 by GARRISON DEVINE B of A 4715291206780697 31.21
0 12/23/2021 General Supplies pcard used at AMZN Mktp US KY2VO2M03 by GARRISON DEVINE B of A 4715291206780697 26.82
0 12/23/2021 General Supplies pcard used at AMZN Mktp US S76XX2173 by GARRISON DEVINE B of A 4715291206780697 1,262.72
0 12/23/2021 Special Events Supplies pcard used at AMZN Mktp USTLIP28LG3 by GARRISON DEVINE B of A 4715291206780697 63.00
0 12/23/2021 General Furniture and Equipment pcard used at SP PODIUMS DIRECT by GARRISON DEVINE B of A 4715291206780697 288.69
0 12/23/2021 General Supplies pcard used at STATERBROS165 by GARRISON DEVINE B of A 4715291206780697 23.68
0 12/23/2021 General Supplies pcard used at TRADER JOSS#197 CIPS by GARRISON DEVINE BofA4715291206780697 83.67
0 12/23/2021 General Furniture and Equipment pcard used at WF WAYFAJR3675875067 by GARRISON DEVINE B of A 4715291206780697 276.91
0 12/23/2021 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 84.24
0 12/23/2021 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 29.83
0 12/23/2021 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 84.24
0 12/23/2021 General Supplies pcard used at THE HOME DEPOT#0603 by ISRAEL PRECIADO B of A 4715291206780697 58.34
0 12/23/2021 General Supplies pcard used at THE HOME DEPOT#6639 by ISRAEL PRECIADO B of A 4715291206780697 47.74
0 12/23/2021 General Memberships&Subscriptions pcard used at PESTICIDE APPLICATORS PRO by JAMES SU LLI B of A 4715291206780697 50.00
0 12/23/2021 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96
0 12/23/2021 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by JASON AL-IMAM B of A 4715291206780697 470.00
0 12/23/2021 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by JASON AL-IMAM B of A 4715291206780697 110.00
0 12/23/2021 General Program Maintenance Expense pcard used at AMZN Mktp US0091,1841,103 by JENNIFER DLUGITCH BofA 4715291206780697 87.66
0 12/23/2021 General Program Maintenance Expense pcard used at AMZN Mktp US M63MMSU13 by JENNIFER DLUGITCH B of A 4715291206780697 75.41
0 12/23/2021 General Program Maintenance Expense pcard used at AMZN Mktp US WF4Z35PR3 by JENNIFER DLUGITCH BofA 4715291206780697 142.14
0 12/23/2021 General Program Maintenance Expense pcard used at BIG LOTS STORES-#1363 by JENNIFER DLUGITCH B of A 4715291206780697 141.15
0 12/23/2021 General Program Maintenance Expense pcard used at CALIFORNIA LOCKSMITH SECU by JENNIFER DLUGITCH BofA 4715291206780697 115.00
0 12/23/2021 General Program Maintenance Expense pcard used at COSTCO WHSE#0122 by JENNIFER DLUGITCH BofA 4715291206780697 21.44
0 12/23/2021 General Program Maintenance Expense pcard used at DOLLAR TREE by JENNIFER DLUGITCH BofA 4715291206780697 18.32
0 12/23/2021 General Program Maintenance Expense pcard used at DOLLAR TREE by JENNIFER DLUGITCH BofA 4715291206780697 37.71
0 12/23/2021 General Program Maintenance Expense pcard used at Etsy.com-zoigenesi by JENNIFER DLUGITCH B of A 4715291206780697 4.74
0 12/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#650 by JENNIFER DLUGITCH B of A 4715291206780697 180.14
0 12/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#650 by JENNIFER DLUGITCH B of A 4715291206780697 104.75
0 12/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#650 by JENNIFER DLUGITCH B of A 4715291206780697 138.21
0 12/23/2021 General Program Maintenance Expense Pcard used at HOBBY-LOBBY#93S by JENNIFER DLUGITCH B of A 4715291206780697 274.58
0 12/23/2021 General Program Maintenance Expense Pcard used at HOBBY-LOBBY#93S by JENNIFER DLUGITCH B of A 4715291206780697 163.94
0 12/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#93S by JENNIFER DLUGITCH B of A 4715291206780697 81.87
0 12/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#93S by JENNIFER DLUGITCH B of A 4715291206780697 115.55
0 12/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#93S by JENNIFER DLUGITCH B of A 4715291206780697 67.03
0 12/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#93S by JENNIFER DLUGITCH B of A 4715291206780697 43.01
0 12/23/2021 General Program Maintenance Expense pcard used at HOBBY-LOBBY#935 by JENNIFER DLUGITCH B of A 4715291206780697 768.71
0 12/23/2021 General Program Maintenance Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B of A 4715291206780697 132.71
0 12/23/2021 General Program Maintenance Expense pcard used at TARGET 00021519 by JENNIFER DLUGITCH B of A 4715291206780697 576.25
0 12/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by JEREMY LAURICH B of A 4715291206780697 16.73
0 12/23/2021 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by JEREMY LAURICH B of A 4715291206780697 76.62
0 12/23/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by JESSICA LUM BofA 4715291206780697 120.68
0 12/23/2021 General Fuel/Lube Purchases Pcard used at CHEVRON 0201233 by JOHN HEDGES B of A 4715291206780697 25.31
0 12/23/2021 General Fuel/Lube Purchases Pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 23.43
0 12/23/2021 General Fuel/Lube Purchases Pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 24.03
0 12/23/2021 General Fuel/Lube Purchases Pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 19.97
0 12/23/2021 General Fuel/Lube Purchases Pcard used at EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 21.86
5120
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at HBHAM CAFR 059 by KARL HAUU B of A 4715291206780697 20,000.00
0 12/23/2021 Deposit Trust OCERCDeposit pcard used at AMZN Mktp US KVBZISX83 by KARYN ROZNOS B of A 4715291206780697 290.79
0 12/23/2021 General Supplies pcard used at AMZN Mktp US OSIPQ28K3 by KARYN ROZNOS B of A 4715291206780697 33.38
0 12/23/2021 Deposit Trust OCERCDeposit pcard used at HOBBY-LOBBY#935 by KARYN ROZNOS B of A 4715291206780697 115.80
0 12/23/2021 General Supplies pcard used at TARGET 00021519 by KARYN ROZNOS B of A 4715291206780697 1,000.00
0 12/23/2021 General Supplies pcard used at TARGET 00021519 by KARYN ROZNOS B of A 4715291206780697 350.00
0 12/23/2021 General Supplies pcard used at THE HIVE F THEHIVEFLO by KARYN ROZNOS B of A 4715291206780697 104.52
0 12/23/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KARYN ROZNOS B of A 4715291206780697 14.99
0 12/23/2021 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of A 4715291206780697 14.99
0 12/23/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by LEAH OSTASHAV B of A 4715291206780697 120.00
0 12/23/2021 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAV B of A 4715291206780697 14.99
0 12/23/2021 Information Technology Computer Hardware pcard used at Amamn.com WX10Y3TV3 by LINDA ANICICH B of A 4715291206780697 1,296.99
0 12/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 6I7FXSNR3 by LINDA ANICICH B of A 4715291206780697 8.07
0 12/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US 9N9BVOQL3 by LINDA ANICICH B of A 4715291206780697 23.12
0 12/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US FC14T3FZ3 by LINDA ANICICH B of A 4715291206780697 193.86
0 12/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US H73ETSK63 by LINDA ANICICH B of A 4715291206780697 9.69
0 12/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US IT70TOMF3 by LINDA ANICICH B of A 4715291206780697 36.81
0 12/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US VN9OV3603 by LINDA ANICICH B of A 4715291206780697 48.20
0 12/23/2021 Information Technology Computer Hardware pcard used at APPLE.COM/US by LINDA ANICICH B of A 4715291206780697 2,255.21
0 12/23/2021 Information Technology Computer Hardware p-card used at APPLE.COM/US by LINDA ANICICH B of A 4715291206780697 376.05
0 12/23/2021 General Memberships&Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 75.00
0 12/23/2021 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH BofA 4715291206780697 470.00
0 12/23/2021 Information Technology Computer Hardware pcard used at CDW GOVT#N287888 by LINDA ANICICH B of A 4715291206780697 139.54
0 12/23/2021 Information Technology Computer Hardware pcard used at DMI DELL BUS ONLINE by LINDA ANICICH B of A 4715291206780697 96.91
0 12/23/2021 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 22.62
0 12/23/2021 General Training Expense pcard used at JERSEY MIKES 20078 by LINDA ANICICH B of A 4715291206780697 40.24
0 12/23/2021 Information Technology Computer Hardware pcard used at MONOPRICE INC by LINDA ANICICH B of A 4715291206780697 61.39
0 12/23/2021 General Supplies pcard used at SMART AND FINAL 726 by LINDA ANICICH B of A 4715291206780697 4.94
0 12/23/2021 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH BofA 4715291206780697 15.99
0 12/23/2021 General Supplies pcard used at STAPLES 00103119 by LINDA ANICICH B of A 4715291206780697 19.42
0 12/23/2021 Information Technology Computer Hardware pcard used at AMAZON.COM HY22WSS03 AMZN by LYNN LAKE B of A 4715291206780697 24.78
0 12/23/2021 Information Technology Computer Hardware pcard used at AMZN Mktp US PC27VIMM3 by LYNN LAKE B of A 4715291206780697 17.23
0 12/23/2021 General Memberships&Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LYNN LAKE B of A 4715291206780697 75.00
0 12/23/2021 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LYNN LAKE BofA 4715291206780697 470.00
0 12/23/2021 Information Technology Computer Hardware pcard used at DF Supply Inc by LYNN LAKE B of A 4715291206780697 200.25
0 12/23/2021 Information Technology Computer Software pcard used at FOLLOWMEELLC MOBILEAPP by LYNN LAKE BofA 4715291206780697 5.98
0 12/23/2021 General Training Expense pcard used at TOWN AND COUNTRY-LOD by LYNN LAKE B of A 4715291206780697 258.31
0 12/23/2021 General Supplies pcard used at BASKIN#338137 Q35 by MARILYN BUESCHER B of A 4715291206780697 51.63
0 12/23/2021 General Building Maint&Repair pcard used at AMZN Mktp US KR3S17AG3 by MARIO MEDINA B of A 4715291206780697 34.48
0 12/23/2021 General Supplies pcard used at AMAZON.COM X70620003 AMZN by MELISSA LAIRD B of A 4715291206780697 28.65
0 12/23/2021 General Range Fees and Ammunitions pcard used at AXON by MELISSA LAIRD B of A 4715291206780697 4,913.40
0 12/23/2021 General Range Fees and Ammunitions pcard used at AXON by MELISSA LAIRD B of A 4715291206780697 4,913.40
0 12/23/2021 General Range Fees and Ammunitions pcard used at AXON by MELISSA LAIRD B of A 4715291206780697 2,456.70
0 12/23/2021 General Range Fees and Ammunitions pcard used at AXON by MELISSA LAIRD B of A 4715291206780697 263.99
0 12/23/2021 General Special Equip-Maint pcard used at HARMONY LAB&SAFETY by MELISSA LAIRD B of A 4715291206780697 430.99
0 12/23/2021 General Special Equipment/Maintenance pcard used at RIPP RESTRAINTS INTER by MELISSA LAIRD B of A 4715291206780697 373.38
0 12/23/2021 General Uniform, pcard used at SAFARILAND LLC by MELISSA LAIRD BofA 4715291206780697 184.80
0 12/23/2021 General Supplies pcard used at STAPLES 00103119 by MELISSA LAIRD B of A 4715291206780697 46.38
0 12/23/2021 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 162.70
0 12/23/2021 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98
0 12/23/2021 Water Utility Memberships&Subscriptions pcard used at CALIFORNIA WATER ENVIRON by MICHAEL GRISSO B of A 4715291206780697 192.00
0 12/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCIUNKIN B of A 4715291206780697 24.82
0 12/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by MICHAEL MCIUNKIN BofA 4715291206780697 22.36
0 12/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070015 by MICHAEL MCIUNKIN BofA 4715291206780697 24.08
0 12/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185508 by MICHAEL MCIUNKIN BofA 4715291206780697 24.90
0 12/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCIUNKIN BofA 4715291206780697 15.80
0 12/23/2021 General Safety Supplies&Equipment pcard used at AMZN Mktp US 3SSZG22B3 by NANCY CARDOZA B of A 4715291206780697 129.20
0 12/23/2021 General Building Maint&Repair pcard used at AMZN Mktp US FG9RWIZ23 by NANCY CARDOZA B of A 4715291206780697 35.53
0 12/23/2021 General Training Expense pcard used at COSTCO WHSE#1001 by NANCY CARDOZA B of A 4715291206780697 114.63
0 12/23/2021 General Special Equipment/Maintenance pcard used at ROUND TABLE PIZZA 1015 by NANCY CARDOZA B of A 4715291206780697 38.22
0 12/23/2021 General Training Expense pcard used at STATERBROS037 by NANCY CARDOZA B of A 4715291206780697 15.97
0 12/23/2021 General Training Expense pcard used at STATERBROS198 by NANCY CARDOZA B of A 4715291206780697 17.53
0 12/23/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by NANCY CARDOZA B of A 4715291206780697 160.00
6120
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
0 12/23/2021 Water Capital Fund Main Line Maintenance pcard used at PIZZA SHACK-CA by RANDY MEDINA B of A 4715291206780697 33.77
0 12/23/2021 Water Utility Training Expense pcard used at SQ WATERWISEPRO TRAINING by RANDY MEDINA B of A 4715291206780697 50.00
0 12/23/2021 General Community Promotion pcard used at BLUE UNE CLEANERS by REGINA BLANKENHORN B of A 4715291206780697 45.00
0 12/23/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN BofA 4715291206780697 337.35
0 12/23/2021 General Training Expense pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN BofA 4715291206780697 135.00
0 12/23/2021 General Training Expense pcard used at GROWERS DIRECT FLOWERS by REGINA BLANKENHORN BofA 4715291206780697 452.55
0 12/23/2021 General Training Expense pcard used at SMARTAND FINAL 423 by REGINA BLANKENHORN B of A 4715291206780697 13.24
0 12/23/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN B of A 4715291206780697 160.00
0 12/23/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by REGINA BLANKENHORN B of A 4715291206780697 160.00
0 12/23/2021 General Vehicle Repair pcard used at AGILITY FUEL SOLUTIONS LL by ROGER BELL B of A 4715291206780697 297.65
0 12/23/2021 General Vehicle Repair pcard used at FANTASY MUFFLER INC by ROGER BELL B of A 4715291206780697 1,077.50
0 12/23/2021 General Vehicle Repair pcard used at IN WALTS POLISH by ROGER BELL B of A 4715291206780697 111.44
0 12/23/2021 General Vehicle Repair pcard used at KEN GRODY FORD by ROGER BELL B of A 4715291206780697 150.00
0 12/23/2021 General Memberships&Subscriptions pcard used at Amamn Prime QV9F95HU3 by RONALD WALDE B of A 4715291206780697 14.00
0 12/23/2021 General Training Expense pcard used at CA PARK REC SOCIETY by RONALD WALDE B of A 4715291206780697 1,915.00
0 12/23/2021 General Training Expense pcard used at NOAHS BAGLES STORE 3691 by RONALD WALDE B of A 4715291206780697 15.99
0 12/23/2021 General Park Supplies pcard used at THE HOME DEPOT#0603 by RONALD WALDE B of A 4715291206780697 2,466.40
0 12/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 22.52
0 12/23/2021 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 22.49
0 12/23/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 25.50
0 12/23/2021 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by RYAN NEWELL B of A 4715291206780697 22.67
0 12/23/2021 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by RYAN NEWELL BofA 4715291206780697 25.70
0 12/23/2021 General Supplies pcard used at AMAZON.COM TR3994X93 AMZN by SHARON MALONE B of A 4715291206780697 50.36
0 12/23/2021 General Supplies pcard used at AMZN MKiP USJ2403SV53 AM by SHARON MALONE B of A 4715291206780697 11.84
0 12/23/2021 General Supplies pcard used at CLR PureBarre7148843120 by SHARON MALONE B of A 4715291206780697 54.00
0 12/23/2021 General Supplies pcard used at DICK'S CLOTHING&SPORTING by SHARON MALONE B of A 4715291206780697 50.00
0 12/23/2021 General Supplies pcard used at FREESOULCAFFE by SHARON MALONE B of A 4715291206780697 50.00
0 12/23/2021 General Employee Assistance pcard used at IN PREMIER FIRST RESPOND by SHARON MALONE B of A 4715291206780697 1,125.00
0 12/23/2021 General Supplies pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE B of A 4715291206780697 250.00
0 12/23/2021 General Training Expense pcard used at UEBERTCASS by SHARON MALONE BofA 4715291206780697 100.00
0 12/23/2021 General Training Expense pcard used at UEBERTCASS by SHARON MALONE B of A 4715291206780697 100.00
0 12/23/2021 General Training Expense pcard used at UEBERTCASS by SHARON MALONE B of A 4715291206780697 -100.00
0 12/23/2021 General Training Expense pcard used at UEBERTCASS by SHARON MALONE B of A 4715291206780697 -100.00
0 12/23/2021 General Supplies pcard used at ROMA UITAUAby SHARON MALONE B of A 4715291206780697 50.00
0 12/23/2021 General Training Expense pcard used at ROMA UITAUA by SHARON MALONE B of A 4715291206780697 301.03
0 12/23/2021 General Supplies pcard used at TARGET 00012385 by SHARON MALONE B of A 4715291206780697 150.00
0 12/23/2021 General Supplies pcard used at THE BLACK MARLIN by SHARON MALONE B of A 4715291206780697 50.00
0 12/23/2021 General Training Expense pcard used at SMARTAND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 85.61
0 12/23/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by STEPHANIE DISTEFANO BofA 4715291206780697 120.00
0 12/23/2021 General Training Expense pcard used at WAHOO'S FISH TACO-106 by STEPHANIE DISTEFANO BofA 4715291206780697 68.09
0 12/23/2021 General Training Expense pcard used at WAHOO'S FISH TACO-106 by STEPHANIE DISTEFANO BofA 4715291206780697 9.69
0 12/23/2021 General Training Expense pcard used at YOGIS TERIYAKI by STEPHANIE DISTEFANO B of A 4715291206780697 31.94
0 12/23/2021 General Supplies pcard used at AMZN Mktp US 219SQ3R83 by STEPHANIE FINN B of A 4715291206780697 44.17
0 12/23/2021 General Supplies pcard used at AMZN Mktp US BI6VO5MG3 by STEPHANIE FINN B of A 4715291206780697 33.35
0 12/23/2021 General Supplies pcard used at AMZN Mktp US N30RMOJU3 by STEPHANIE FINN B of A 4715291206780697 97.12
0 12/23/2021 General Supplies pcard used at AMZN Mktp US OR96D9A43 by STEPHANIE FINN B of A 4715291206780697 23.83
0 12/23/2021 Special Events Recreation Services pcard used at AMZN Mktp US U52QZ21H3 by STEPHANIE FINN B of A 4715291206780697 51.70
0 12/23/2021 General Printing Expenses pcard used at CANVA 103240-25406050 by STEPHANIE FINN B of A 4715291206780697 201.00
0 12/23/2021 Special Events Recreation Services pcard used at MR BEST CLEANERS by STEPHANIE FINN B of A 4715291206780697 45.00
0 12/23/2021 General Community Promotion pcard used at 99 CENTS ONLYSTORES#384 by STEPHANIE NAIERA B of A 4715291206780697 1.08
0 12/23/2021 General Community Promotion pcard used at 99 CENTS ONLYSTORES#384 by STEPHANIE NAIERA BofA 4715291206780697 14.54
0 12/23/2021 General Community Promotion pcard used at ALBERTSONS#3574 by STEPHANIE NAIERA BofA 4715291206780697 20.48
0 12/23/2021 General Community Promotion pcard used at ALBERTSONS#3574 by STEPHANIE NAIERA BofA 4715291206780697 9.69
0 12/23/2021 General Community Promotion pcard used at AMERICAN GRUB by STEPHANIE NAIERA BofA 4715291206780697 87.70
0 12/23/2021 General Community Promotion pcard used at CAU PIZZA KITC INC#152 by STEPHANIE NAIERA BofA 4715291206780697 91.98
0 12/23/2021 General Community Promotion pcard used at CHICK-FIL-A#01958 by STEPHANIE NAIERA BofA 4715291206780697 104.30
0 12/23/2021 General Community Promotion pcard used at CHICK-FIL-A#01958 by STEPHANIE NAIERA BofA 4715291206780697 26.08
0 12/23/2021 General Community Promotion pcard used at CKE IKES-TUSTIN 2487 by STEPHANIE NAI ERA BofA4715291206780697 64.03
0 12/23/2021 General Community Promotion pcard used at HOPDODDYTUSTIN M-P by STEPHANIE NAIERA B of A 4715291206780697 80.66
0 12/23/2021 General Memberships&Subscriptions pcard used at MailChimp by STEPHANIE NAIERA B of A 4715291206780697 135.00
0 12/23/2021 General Community Promotion pcard used at RED ROBIN NO 671 by STEPHANIE NAIERA B of A 4715291206780697 48.42
0 12/23/2021 General Community Promotion pcard used at SMARTAND FINAL 519 by STEPHANIE NAIERA B of A 4715291206780697 42.84
0 12/23/2021 General Community Promotion pcard used at SMARTAND FINAL 519 by STEPHANIE NAIERA B of A 4715291206780697 31.04
7/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
0 12/23/2021 General Community Promotion pcard used at TARGET 00019364 by STEPHANIE NAIERA B of A 4715291206780697 64.56
0 12/23/2021 General Supplies pcard used at AMZN Mktp US UZ3164MF3 by VANESSA OSBORN B of A 4715291206780697 64.62
0 12/23/2021 General Supplies pcard used at BIG LOTS STORES-#4046 by VANESSA OSBORN B.1A 4715291206780697 115.68
0 12/23/2021 General ARPA-Meal Gap Svc-Expense pcard used at HBHAM CAFR 059 by VANESSA OSBORN B.1A 4715291206780697 20,000.00
0 12/23/2021 General Memberships&Subscriptions pcard used at ANC NEWSPAPERS.COM by VERA HURTADO B ofA 4715291206780697 74.90
0 12/23/2021 General Supplies pcard used at B&H PHOTO 800-606-6969 by VERA HURTADO B.1A 4715291206780697 220.39
0 12/23/2021 General Memberships&Subscriptions pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 250.00
0 12/23/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by VERA HURTADO B of A 4715291206780697 40.00
0 12/23/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by VERA HURTADO B of A 4715291206780697 80.00
0 12/23/2021 General Training Expense pcard used at TUSTIN CHAMBER OF COMMERC by VERA HURTADO B ofA 4715291206780697 40.00
0 12/23/2021 General Training Expense pcard used at ACAMS by VICTORIA VASTI B ofA 4715291206780697 200.00
0 12/23/2021 General Training Expense pcard used at FSP HEART CPR by VICTORIA VASTI B of A 4715291206780697 329.00
0 12/23/2021 General Training Expense pcard used at GLOCK PROFESSIONAL INC by VICTORIA VASTI B of A 4715291206780697 250.00
0 12/23/2021 General Training Expense pcard used at IN LOS ANGELES COUNTY RE by VICTORIA VASTI B of A 4715291206780697 135.00
0 12/23/2021 General Training Expense pcard used at NATIONALSHOOTING SPORTS by VICTORIAVASTI B ofA 4715291206780697 225.00
0 12/23/2021 General Training Expense pcard used at NATIONALSHOOTING SPORTS by VICTORIAVASTI B ofA 4715291206780697 35.00
0 12/23/2021 General Training Expense pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B.1A 4715291206780697 -550.00
0 12/23/2021 General Training Expense pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B.1A 4715291206780697 595.00
0 12/23/2021 Information Technology Professional&Consulting Professional Services-DEC 2021 Agility Recovery Solutions 983.99
0 12/23/2021 General Professional&Consulting Tree Maintenance-Plant Health Care-2362 Basswood or West Coast Arborists,Inc 872.16
0 12/23/2021 General Fuel/Lube Purchases Fuel/Lube Purchases SC Fuels 5,107.94
0 12/23/2021 General Professional&Consulting Video Production-Planning Commission-12/14/21 Old Red Eye Productions 135.00
0 12/23/2021 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services-South Infrastructure Backbone-NOV 2021 R1 Noble Company 58,290.00
0 12/23/2021 Proceeds Land Held for Resale Improvements Public Rt OF Way Construction Services-South Infrastructure Backbone-NOV 2021 RJ Noble Company 19,200.00
0 12/23/2021 CFD 2014-1 Construction Retentions Payable Construction Services-Retention-NOV 2021 RJ Noble Company -2,914.50
0 12/23/2021 Proceeds Land Held for Resale Retentions Payable Construction Services-Retention-NOV 2021 RJ Noble Company -960.00
0 12/23/2021 Measure M2-Fair Share Improvements Public Rt of Way Various Emergency Repairs throughout the City Onyx Paving Company,Inc 14,518.02
0 12/23/2021 Capital Projects Architect-Engineering Services Engineering Services-Old Town Enhancements-NOV 2021 Kreuter Consulting Group 1,425.00
0 12/23/2021 Information Technology Professional&Consulting ServiceCall-Parking Structure Cable-11/5/21 Vertex Communications 1,069.14
0 12/23/2021 Water Utility Professional&Consulting Professional Services-Water Billing Outreach-NOV 2021 1PW Communications,LLC 656.25
0 12/23/2021 General Building Maint&Repair Service Call-Temp Homeless Shelter Commercial Door of Orange Co.Inc 933.45
0 12/23/2021 General Building Maint&Repair Service Call-Maintenance Yard Commercial Door of Orange Co.Inc 609.43
0 12/23/2021 General Professional&Consulting Pest Control-Browning Drainage-NOV 2021 RPW Services Inc 135.00
0 12/23/2021 General Professional&Consulting Pest Control-Citrus Ranch Park-NOV 2021 RPW Services Inc 175.00
0 12/23/2021 General Professional&Consulting Pest Control-Maintenance Yard-NOV 2021 RPW Services Inc 95.00
0 12/23/2021 General Professional&Consulting Pest Control-Heritage Park-NOV 2021 RPW Services Inc 175.00
0 12/23/2021 General Professional&Consulting Pest Control-Tustin Ranch Rd EM-NOV 2021 RPW Services Inc 125.00
0 12/23/2021 General Professional&Consulting Pest Control-Valencia Triangle-NOV 2021 RPW Services Inc 390.00
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Cedar Grove Park-NOV 2021 RPW Services Inc 360.48
0 12/23/2021 General Professional&Consulting Landscape Services-WeedControl-Frontier Park-NOV 2021 RPW Services Inc 335.99
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Sports Park-NOV 2021 RPW Services Inc 585.53
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Victory Park-NOV 2021 RPW Services Inc 361.19
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Camino Real Park-NOV 2021 RPW Services Inc 344.86
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Centennial Park-NOV 2021 RPW Services Inc 568.26
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Ctr.s Ranch Park-NOV 2021 RPW Services Inc 470.75
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Columbus Park-NOV 2021 RPW Services Inc 534.50
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Heritage Park-NOV 2021 RPW Services Inc 385.33
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Laurel Glen Park-NOV 2021 RPW Services Inc 336.34
0 12/23/2021 General Professional&Consulting Landscape Services-WeedControl-Magnolia Park-NOV 2021 RPW Services Inc 344.86
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Pepper Tree Park-NOV 2021 RPW Services Inc 335.99
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Pine Tree Park-NOV 2021 RPW Services Inc 335.99
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Pioneer Park-NOV 2021 RPW Services Inc 336.34
0 12/23/2021 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports Park-NOV 2021 RPW Services Inc 641.10
0 12/23/2021 Water Capital Fund Well Maintenance Spare Booster Pump-17th St.DesaRer General Pump Company Inc 6,043.00
0 12/23/2021 General Tustin Today Printing Services-Tustin Today-Winter 2021 The Monaco Group 3,718.61
0 12/23/2021 General Training Expense Training Expense-JAN 2022 ehs International Inc 764.16
0 12/23/2021 General Training Expense Training Expense-JAN 2022 ehs International Inc 1,613.21
0 12/23/2021 General Training Expense Training Expense-JAN 2022 ehs International Inc 509.43
0 12/23/2021 General Training Expense Training Expense-JAN 2022 ehs International Inc 169.80
0 12/23/2021 Water Utility Training Expense Training Expense-JAN 2022 ehs International Inc 1,443.40
0 12/23/2021 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 169.33
0 12/23/2021 General Service Contracts Pest Control-Sports Park-DEC 2021 Fenn Termite&Pest Control 50.00
0 12/23/2021 General Vehicle Repair Vehicle Repair Tuttle Uick Tustin Dodge 21.66
8120
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
B 12/23/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,022.44
0 12/23/2021 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 88.98
0 12/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 404.17
0 12/23/2021 Water Ca pita l Fund Main Line Maintenance Main Line Maintenance West Coast Sand&Gravel,Inc. 434.74
0 12/23/2021 Water Utility Chlorine Chlorine American Water Chemicals,Inc 4,616.00
0 12/23/2021 General Professional&Consulting Plan Check Services-6495 BSt Engineering Resources of SouthernCalif 496.00
0 12/23/2021 General Professional&Consulting Plan Check Services-45 Auto Center Dr Engineering Resources Of Southern Calif 631.00
0 12/23/2021 General Professional&Consulting Plan Check Services-550 E First St Engineering Resources Of Southern Calif 248.00
0 12/23/2021 General Professional&Consulting Plan Check Services-14191 MyFord Rd Engineering Resources Of Southern Calif 540.00
0 12/23/2021 General Professional&Consulting Plan Check Services-1382 Bell Ave Engineering Resources Of Southern Calif 945.00
0 12/23/2021 General Professional&Consulting Plan Check SeMces-17411 Via Undo Park Engineering Resources of SouthernCalif 540.00
0 12/23/2021 General Professional&Consulting Plan Check Services-1091 Old Irvine Blvd Engineering Resources of Southern Calif 810.00
0 12/23/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-15041-15121 Newport Ave Engineering Resources of SouthernCalif 405.00
0 12/23/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-114002 Newport Ave Engineering Resources of SouthernCalif 270.00
0 12/23/2021 Water Utility Waste Discharge Permit Renevral-#1-071013 Orange County Sanitation District 2,850.00
0 12/23/2021 General Service Contracts Fire System Maintenance-Temp Homeless Shelter Facilities Protection Systems 1,320.00
0 12/23/2021 General Medical Services Medical Services-12/1/21-12/7/21 Occupational Health Centers of California 264.50
0 12/23/2021 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 187.81
0 12/23/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 227.23
0 12/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 48.07
0 12/23/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 268.73
0 12/23/2021 General Computer Maintenance GPS Tracking Service-JAN 2022 One Step GPS LLC 348.75
0 12/23/2021 Water Utility Supplies After Hours Call&Emergency Forms Wellprint Inc 104.24
0 12/23/2021 General Supplies Business Cards-1 King Wellprint Inc 53.34
0 12/23/2021 General Printing Expenses Busniess Cards-BSteen Wellprint Inc 53.34
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 84.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 45.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 72.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 45.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 45.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 18.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 45.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 45.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 18.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 45.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 81.02
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 82.13
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 42.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 35.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 35.00
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 133.73
0 12/23/2021 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 45.00
0 12/23/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 99.23
0 12/23/2021 General Vehicle Repair Vehicle Repair Haaker Equipment Co 703.09
0 12/23/2021 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received-7/13/21-11/6/21 US Bank-Corp Trust 506,216.64
0 12/23/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 462.38
0 12/23/2021 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 462.38
0 12/23/2021 Special Events Recreation Services Distribution of Proceeds-Beer Sales-Veterans Day Event Tustin Police Foundation 638.96
0 12/23/2021 General Training Expense Credit Report for Applicants-NOV 2021 HireRight LLC 25.98
0 12/23/2021 American Rescue Plan Ad Fund ARPA-Non-Profit Assistance Non-Profit Recovery Grant Recipient Grace Harbor Church&School 14,900.00
0 12/23/2021 General Rent UP-275 Centennial Rent Payment-275 Centennial Way-JAN 2022 Pk 11 Lamin Square SC LP 2,039.70
0 12/23/2021 Tustin Housing Authority Rent UP-275 Centennial Rent Payment-275 Centennial Way-JAN 2022 Pk 11 Lamin Square SC LP 2,039.70
0 12/23/2021 General Vehicle Repair Car Wash Service-NOV 2021 LA Glory 661 Inc 1,914.88
0 12/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 3,439.38
0 12/23/2021 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 161.48
0 12/23/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 242.45
0 12/23/2021 General Hvac Contract HVAC Maintenance-17th St DesaRer-NOV 2021 Air-Ex Air Conditioning,Inc. 140.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Senior Center-NOV 2021 Air-Ex Air Conditioning,Inc. 475.00
0 12/23/2021 General Hvac Contract HVACMaintenance-City Hall-NOV 2021 Air-Ex Air Conditioning,Inc. 325.00
0 12/23/2021 General Hvac Contract HVAC Maintenance-CF Gym-NOV 2021 Air-Ex Air Conditioning,Inc. 540.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Community Center-NOV 2021 Air-Ex Air Conditioning,Inc. 200.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Council Chambers-NOV 2021 Air-Ex Air Conditioning,Inc. 225.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Youth Center-NOV 2021 Air-Ex Air Conditioning,Inc. 175.00
9/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
B 12/23/2021 General Hvac Contract HVACMaintenance-Temp Homeless Shelter-NOV 2021 Air-Ex Air Conditioning,Inc. 1,200.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Legacy Annex-NOV 2021 Air-Ex Air Conditioning,Inc. 360.00
0 12/23/2021 General Hvac Contract HVAC Maintenance-Main St Reservoir-NOV 2021 Air-Ex Air Conditioning,Inc. 115.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Maintenance yard-Garage-NOV 2021 Air-Ex Air Conditioning,Inc. 115.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Maintenance yard-Office-NOV 2021 Air-Ex Air Conditioning,Inc. 325.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Maintenance yard-Sign Room-NOV 2021 Air-Ex Air Conditioning,Inc. 115.00
0 12/23/2021 General Hvac Contract HVAC Maintenance-Maintenance yard-Warehouse-NOV 2021 Air-Ex Air Conditioning,Inc. 115.00
0 12/23/2021 General Hvac Contract HVAC Maintenance-Metrolink Station-NOV 2021 Air-Ex Air Conditioning,Inc. 140.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Police Department-NOV 2021 Air-Ex Air Conditioning,Inc. 450.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Sports Park-NOV 2021 Air-Ex Air Conditioning,Inc. 175.00
0 12/23/2021 General Hvac Contract HVACMaintenance-Edinger Well Site-NOV 2021 Air-Ex Air Conditioning,Inc. 195.00
0 12/23/2021 General Hvac Contract HVACRepairs-Police Department-11/1/21-11/2/21 Air-Ex Air Conditioning,Inc. 1,201.52
0 12/23/2021 General Hvac Contract HVACRepairs-Legacy Annex-11/9/21 Air-Ex Air Conditioning,Inc. 280.00
0 12/23/2021 General Hvac Contract HVACRepairs-Senior Center-11/15/21 Air-Ex Air Conditioning,Inc. 466.91
0 12/23/2021 General Hvac Contract HVACRepairs-City Hall-11/19/21 Air-Ex Air Conditioning,Inc. 719.01
0 12/23/2021 General Hvac Contract HVACRepairs-Community Center-11/30/21-12/1/21 Air-Ex Air Conditioning,Inc. 550.93
0 12/23/2021 General Advances Travel Advance-Hotel&Meals-1/9/22-1/12/22 David Welde 618.68
0 12/29/2021 General Association Dues Tpoa PR Batch 90027.12.2021 TPOA Dues Tustin Police Officers Assoc 7,143.22
0 12/29/2021 General Association Dues Tpoa PR Batch 90027.12.2021 TPOA LTD ER PAID Tustin Police Officers Assoc 838.12
0 12/29/2021 General Association Dues TMEA PR Batch 90027.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 756.87
0 12/29/2021 CDBG Association Dues TMEA PR Batch 90027.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 10.53
0 12/29/2021 Gas Tax Association Dues TMEA PR Batch 90027.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 6.00
0 12/29/2021 Solid Waste Fund Association Due TMEA PR Batch 90027.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 12/29/2021 Information Technology Association Dues TMEA PR Batch 90027.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 12/29/2021 Water Utility Association Dues TMEA PR Batch 90027.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 285.61
0 12/29/2021 Tustin Housing Authority Association Dues TMEA PR Batch 90027.12.2021 TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 12/29/2021 General Association Dues Tpssa PR Batch 90027.12.2021 TPSS4 Dues Tustin Police Support Services 960.00
0 12/29/2021 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90027.12.2021 TPSS4 Dues Tustin Police Support Services 20.00
0 12/29/2021 General Association Dues Tpssa PR Batch 90027.12.2021 TPSS4 PAC Dues Tustin Police Support Services 11.00
201272 12/16/2021 General Service Contracts Fire Alarm System Monitoring-Maintenance yard-DEC 2021 Advanced Monitoring,Inc. 75.00
201272 12/16/2021 General Service Contracts Fire Alarm System Monitoring-15171 Del Amo-DEC 2021-FEB 2022 Advanced Monitoring,Inc. 210.00
201273 12/16/2021 General Recreation Services Umpire Fees-Weeks of 11/22&11/29 Roger Aielli 168.00
201274 12/16/2021 Special Events Recreation Services Distribution of Proceeds-Beer Sales-Veterans Day Event American Legion,Post 227 Tustin 212.99
201275 12/16/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 335.10
201275 12/16/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 8.62
201276 12/16/2021 Water Utility Service Contracts Answering Services-11/1/21-12/31/21 Answer California 520.20
201277 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Arroyo Elementary School 108.00
201278 12/16/2021 General Supplies Supplies Associated Bag Cc 207.81
201278 12/16/2021 General Supplies Supplies Associated Bag Cc 207.80
201278 12/16/2021 General Supplies Supplies Associated Bag Co 207.80
201278 12/16/2021 General Supplies Supplies Associated Bag Cc 207.80
201279 12/16/2021 General Investigative Expenses Investigative Expenses-File Code#3333201 AT&T 70.00
201279 12/16/2021 General Investigative Expenses Investigative Expenses-File Code#3333211 AT&T 95.00
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 48.34
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 241.70
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 193.36
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 483.40
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 290.04
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 918.46
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 676.76
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 1,256.84
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 483.40
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 4,398.94
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 725.10
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 48.34
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 241.70
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 96.68
201280 12/16/2021 Information Technology Telephone Telephone Service-10/13/21-11/12/21 AT&T 289.41
201280 12/16/2021 Water Utility Telephone Telephone Service-10/13/21-11/12/21 AT&T 145.02
201280 12/16/2021 Water Utility Telephone Telephone Service-10/13/21-11/12/21 AT&T 435.06
201280 12/16/2021 Water Utility Telephone Telephone Service-10/13/21-11/12/21 AT&T 48.34
201280 12/16/2021 Water Utility Telephone Telephone Service-10/13/21-11/12/21 AT&T 48.34
201280 12/16/2021 General Telephone Telephone Service-10/13/21-11/12/21 AT&T 241.70
10/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201280 12/16/2021 Information Technology Internet Service Internet Service-10/13/21-11/12/21 AT&T 10,304.64
201281 12/16/2021 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 337.82
201282 12/16/2021 General Recreation Services Umpire Fees-Weeks of 11/22&11/29 Todd Beck 84.00
201283 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Arnold O Beckman High School 50.00
201284 12/16/2021 General Training Expense Registration-Investigative Interview-11/15/21-11/19/21 Behavior Analysis Training Institute 575.00
201285 12/16/2021 General Recreation Services Contract Instructor-Zumba-NOV 2021 Jeanette Bell 350.00
201286 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Benjamin Beswick Elementary 22.00
201287 12/16/2021 General Miscellaneous Deduction PR Batch 90026.12.2021 Child Support CA State Disbursement Unit 339.23
201288 12/16/2021 General Supplies Reimbursement-Holiday Decorations Andrea Campbell 109.28
201289 12/16/2021 Measure M2-Fair Share Architect-Engineering Services Engineering Services-Zone 3 Rehab-OCT 2021 Civil Works Engineers Inc 13,253.02
201290 12/16/2021 General Program Maintenance Expense Reimbursement-Dinnerfor Staff-Santa Cop Event Ryan Coe 107.21
201291 12/16/2021 General Colonial/Aflac Insurance Insurance Services-DEC 2021 Colonial Life&Accident Ins 1,008.81
201292 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Columbus Tustin Middle School 1,588.00
201293 12/16/2021 Water Utility Printing Expenses Fall 2021 Drought Flyers Communications LAB 5,000.00
201294 12/16/2021 General Computer Maintenance RQ2 Nationwide Commitment Package&Overage-NOV 2021 CoreLogic Solutions,LLC 685.75
201294 12/16/2021 General Printing Expenses RQ2 Nationwide Commitment Package&Overage-NOV 2021 CoreLogic Solutions,LLC 685.75
201294 12/16/2021 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package&Overage-NOV 2021 CoreLogic Solutions,LLC 685.75
201295 12/16/2021 General Service Contracts Public Relations Services-OCT 2021 Cornerstone Communications 4,000.00
201296 12/16/2021 General Special Equipment/Maintenance Reimbursement-Rine Ammunitions Joseph Cossack 161.00
201297 12/16/2021 General Economic Dev Activities CoStar Suite-DEC 2021 CoStar Realty Information Inc 595.67
201298 12/16/2021 General Supplies Forms County of Orange Treasurer-Tax Collector 108.85
201298 12/16/2021 General Supplies Forms County of Orange Treasurer-Tax Collector 108.85
201298 12/16/2021 General Special Equipment/Maintenance OCATS Urcuit&Support-NOV 2021 County of Orange Treasurer-Tax Collector 552.26
201298 12/16/2021 General Special Equip-Main OCATS Urcuit&Support-NOV 2021 County of Orange Treasurer-Tax Collector 552.25
201299 12/16/2021 Information Technology Internet Service Internet Service-DEC 2021 Crown Castle Fiber LLC 1,750.00
201300 12/16/2021 General Professional&Consulting Plan Check Services-Correct Invoices 8210445&B210627 CSG Consultants Inc -200.77
201300 12/16/2021 General Professional&Consulting Plan Check Services-OCT 2021 CSG Consultants Inc 12,790.31
201301 12/16/2021 General Special Equip-Rental Over the Phone Interpretation-NOV 2021 CyraCom LLC 323.55
201302 12/16/2021 General Supplies Cable TV Services-DEC 2021 DirecTV LLC 163.98
201303 12/16/2021 Information Technology Computer Maintenance Google Voice Fees-NOV 2021 Dito,LLC 2,167.36
201303 12/16/2021 Information Technology Computer Maintenance G Suite Usage-NOV 2021 Dito,LLC 11116.00
201304 12/16/2021 General Special Equip-Main Biohazardous Waste Removal Efficient X-ray Inc 65.00
201305 12/16/2021 General Recreation Services Contract Instructor-Fitness Uass-NOV 2021 Setareh EsFahani 321.75
201306 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Helen Estock Elementary School 72.00
201307 12/16/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks#1083 5,788.33
201308 12/16/2021 General Training Expense Travel Reconciliation-12/1/21-12/4/21 Sarah Fetteding 1,256.84
201309 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Foothill High School 236.00
201310 12/16/2021 General Eastern/Foothill Corridor Pay Money Received-NRI Portfolios LLC The Bank of New York Mellon Foothill/Eastern Corridor Agenry 147.98
201310 12/16/2021 General Eastern/Foothill Corridor Pay Money Received-Brookfield Tustin Metro The Bank of New York Mellon Foothill/Eastern Corridor Agenry 64,200.00
201310 12/16/2021 General Eastern/Foothill Corridor Pay Money Received-Brookfield Tustin Towns The Ban k of New York Mellon Foothill/Eastern Corridor Agenry 7,704.00
201310 12/16/2021 General Eastern/Foothill Corridor Pay Money Received-Khoi An Gina Nguyen The Bank of New York Mellon Foothill/Eastern Corridor Agenry 2,568.00
201311 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Guin Foss Elementary School 238.00
201312 12/16/2021 General Professional&Consulting Professional Services-NPDES Assistant-NOV 2021 Fuscoe Engineering Inc 3,735.00
201312 12/16/2021 Deposit Trust Public Works Misc.Deposits Plan Check Services-1501 Nisson Rd-NOV 2021 Fuscoe Engineering Inc 270.00
201312 12/16/2021 General Hazardous Waste Disposal Professional Services-Maintenance Yard Wash Area-NOV 2021 Fuscoe Engineering Inc 1,610.00
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 145.67
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 139.90
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 289.20
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 72.52
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 179.27
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 142.91
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 148.93
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 511.91
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 57.33
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 87.79
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 100.93
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 141.11
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 218.67
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 355.05
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 93.93
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 202.94
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 87.79
201313 12/16/2021 General Uniforms Uniforms Galls/Quartermaster LLC 7.10
11/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201313 12/16/2021 General Uniforms Uniforms Galls/quartermaster LLC 5.77
201313 12/16/2021 General Uniforms Uniforms Galls/quartermaster LLC 27.48
201313 12/16/2021 General Uniforms Uniforms Galls/quartermaster LLC -33.25
201313 12/16/2021 General Uniforms Uniforms Galls/quartermaster LLC 58.14
201313 12/16/2021 General Uniforms Uniforms Galls/quartermaster LLC 212.70
201313 12/16/2021 General Uniforms Uniforms Galls/quartermaster LLC 274.67
201313 12/16/2021 General Uniforms Uniforms Galls/quartermaster LLC 126.94
201314 12/16/2021 General Natural Gas Natural Gas The Gas Co 396.18
201314 12/16/2021 Water Utility Natural Gas Natural Gas The Gas Cc 20.75
201314 12/16/2021 Water Utility Natural Gas Natural Gas The Gas Co 14.79
201315 12/16/2021 General Telephone Orbit 100 Plan-11/16/21-12/15/21 Globalstar Usa 93.95
201316 12/16/2021 Water Utility Supplies Supplies Grainger 42.89
201316 12/16/2021 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 88.06
201317 12/16/2021 General Tuition Reimbursement Tuition Reimbursement-BUS600B-AUG-OCT2021 Mike Grisso 2,730.00
201318 12/16/2021 General Recreation Services Contract Instructor-Yoga Classes-NOV 2021 Garima Gupta 39.00
201319 12/16/2021 Gas Tax Architect-Engineering Services Signal Ops-Other-SEP 2021 Hartzog&Grabill Inc. 4,098.75
201319 12/16/2021 Gas Tax Architect-Engineering Services Signal Ops-Other-OCT 2021 Hartzog&Grabill Inc. 2,610.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Prostpect Ave n/o 3rd St Hartzog&Grabill Inc. 72.50
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-PLaza Dr s/o Plaza Way Hartzog&Grabill Inc. 72.50
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Turkey Trot Course Hartzog&Grabill Inc. 145.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-McFadden Ave&Ritchey St Hartzog&Grabill Inc. 145.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-16569 Von Karman Ave Hartzog&Grabill Inc. 145.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-611 EI Camino Real Hartzog&Grabill Inc. 145.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-South B St&W 2nd St Hartzog&Grabill Inc. 145.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Red Hill Ave&Valencia Ave Hartzog&Grabill Inc. 217.50
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-17522 Beneta Way Hartzog&Grabill Inc. 217.50
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-15481 Williams St Hartzog&Grabill Inc. 145.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1501 Nisson Rd Hartzog&GrabillInc. 145.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-12850 Robinson Dr Hartzog&Grabill Inc. 290.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Red Hill Ave&Service Rd Hartzog&Grabill Inc. 145.00
201319 12/16/2021 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Browning/Sierra Vista&Bent Twig Hartzog&Grabill Inc. 290.00
201320 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Robert Heideman Elementary 18.00
201321 12/16/2021 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-NOV 2021 Heiner&Myers LLP 23,398.95
201321 12/16/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-NOV 2021 Heiner&Myers LLP 2,967.00
201322 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Heritage Elementary School 24.00
201323 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Hewes Middle School 220.00
201324 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Hicks Canyon Elementary School 4.00
201325 12/16/2021 Water Utility Professional&Consulting Consulting Services-MFR Outreach-NOV 2021 IB Consulting,LLC 2,050.00
201326 12/16/2021 Special Equipment/Maintenance Service Call-Council Chambers-12/1/21 Integrated Media Systems 647.50
201327 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Ladera Elementary School 18.00
P
201328 12/16/2021 General Professional&Consulting Consulting Services-Year-End Audit Help-NOV 2021 Lance,SolI&Lu ngh ard,LL11,542.93
201329 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Legacy Magnet Academy 104.00
201330 12/16/2021 General City Memberships License Fee-2022 Lemonade Day 1,000.00
201331 12/16/2021 General Computer Maintenance AVCC Annual Subscription Fees-OCT 2021 LexisNexis Risk Solutions 1,067.00
201332 12/16/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Linde Gas&Equipment Inc 18.96
201333 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Loma Vista Elementary School 98.00
201334 12/16/2021 General Economic Dev Activities LoopLink Package-DEC 2021 LoopNet 287.80
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 1,164.08
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 1,106.82
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 1,247.46
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mari posa Landscapes,Inc. 1,019.84
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mari posa Landscapes,Inc. 762.10
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 1,292.06
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 677.66
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 1,121.92
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mari posa Landscapes,Inc. 761.44
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 882.38
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 965.14
201335 12/16/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-OCT 2021 Mariposa Landscapes,Inc. 850.82
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 416.82
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 248.24
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 519.64
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 1,318.92
12/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Senior Center-OCT 2021 Mariposa Landscapes,Inc. 691.94
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 574.00
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 440.84
201335 12/16/2021 Water Utility Service Contracts Landscape Maintenance-Extra Work-OCT 2021 Mari posa Landscapes,Inc. 676.34
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 1,564.44
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 502.24
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 383.72
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 573.58
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 547.02
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 987.44
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 609.70
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 1,197.70
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 611.66
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 3,208.38
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 395.30
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT2021 Mari posa Landscapes,Inc. 1,290.66
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 826.06
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 409.42
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 1,989.58
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 445.74
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 424.56
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 1,908.58
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-OCT2021 Mariposa Landscapes,Inc. 1,725.82
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 130.92
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 611.36
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 2,351.50
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 473.46
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Foothill Reservoir-OCT2021 Mari posa Landscapes,Inc. 739.18
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 241.34
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 353.46
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 419.52
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 1,673.06
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Rawlings Reservoir-OCT 2021 Mariposa Landscapes,Inc. 640.06
201335 12/16/2021 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-OCT 2021 Mariposa Landscapes,Inc. 275.40
201335 12/16/2021 General Landscape Maintenance Pressure Washing-Metrolink Station-OCT 2021 Mariposa Landscapes,Inc. 1,440.00
201335 12/16/2021 General Landscape Maintenance Pressure Washing-Library-OCT 2021 Mariposa Landscapes,Inc. 1,440.00
201335 12/16/2021 General Recreation Services Power Washing-Veterans Sports Park-Pickleball Courts-OCT 2021 Mariposa Landscapes,Inc. 720.00
201336 12/16/2021 General Building Maint&Repair Building Maintenance&Repair-Police Department McFadden-Dale Ind Hardware Cc 45.23
201337 12/16/2021 General Janitorial Services Janitorial Services-Centennial Park-DEC 2021 Merchants Building Maintenance,LLC 2,255.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Pine Tree Park-DEC 2021 Merchants Building Maintenance,LLC 1,327.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Frontier Park-DEC 2021 Merchants Building Maintenance,LLC 1,454.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Pepper Tree Park-DEC 2021 Merchants Building Maintenance,LLC 2,034.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Temp Maintenance Yard-DEC 2021 Merchants Building Maintenance,LLC 2,175.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Legacy Annex-DEC 2021 Merchants Building Maintenance,LLC 2,474.00
201337 12/16/2021 General Janitorial Services Janitorial Services-McFadden Park-DEC 2021 Merchants Building Maintenance,LLC 237.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Santa Clara Park-DEC 2021 Merchants Building Maintenance,LLC 271.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Magnolia Park-DEC 2021 Merchants Building Maintenance,LLC 1,487.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Police Department-DEC 2021 Merchants Building Maintenance,LLC 10,486.00
201337 12/16/2021 General Janitorial Services Janitorial Services-PD Parking Structure-DEC 2021 Merchants Building Maintenance,LLC 2,842.00
201337 12/16/2021 General Janitorial Services Janitorial Services-City Hall-DEC 2021 Merchants Building Maintenance,LLC 4,248.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Council Chambers-DEC 2021 Merchants Building Maintenance,LLC 937.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Community Center-DEC 2021 Merchants Building Maintenance,LLC 1,178.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Senior Center-DEC 2021 Merchants Building Maintenance,LLC 3,003.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Maintenance Yard-DEC 2021 Merchants Building Maintenance,LLC 1,275.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Youth Center-DEC 2021 Merchants Building Maintenance,LLC 1,342.00
201337 12/16/2021 General Janitorial Services Janitorial Services-CTGym-DEC 2021 Merchants Building Maintenance,LLC 2,902.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Metrolink Station-DEC 2021 Merchants Building Maintenance,LLC 3,431.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Columbus Park-DEC2021 Merchants Building Maintenance,LLC 2,609.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Camino Real Park-DEC 2021 Merchants Building Maintenance,LLC 1,133.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Laurel Glen Park-DEC2021 Merchants Building Maintenance,LLC 1,185.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Cedar Grove Park-DEC 2021 Merchants Building Maintenance,LLC 1,935.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Heritage Park-DEC2021 Merchants Building Maintenance,LLC 1,949.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Sports Park-DEC 2021 Merchants Building Maintenance,LLC 3,655.00
13/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201337 12/16/2021 General Janitorial Services Janitorial Services-Citrus Ranch Park-DEC2021 Merchants Building Maintenance,ULC 2,360.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Pioneer Park-DEC 2021 Merchants Building Maintenance,ULC 1,664.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Victory Park-DEC 2021 Merchants Building Maintenance,ULC 11681.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Linear Park-DEC 2021 Merchants Building Maintenance,ULC 4,435.00
201337 12/16/2021 General Janitorial Services Janitorial Services-Veterans Sports Park-DEC 2021 Merchants Building Maintenance,ULC 2,475.00
201338 12/16/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook-Off-2021 Miss Tustin Scholarship Program 300.00
201339 12/16/2021 Water Utility Service Contracts Professional Services-17th St DesaRer-7/15/21-7/16/21 Morrow Meadows Corporation 1,748.16
201340 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Myford Elementary School 34.00
201341 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation W R Nelson Elementary School 32.00
201342 12/16/2021 General Recreation Services Contract Instructor-Middle Eastern Dance Oass Angelika Nemeth 1,021.80
201343 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Orchard Hills School 18.00
201344 12/16/2021 General Building Maint&Repair Service Call-Youth Center-11/10/21&11/15/21 Pacific Plumbing Company of Santa Ana 693.98
201344 12/16/2021 General Building Maint&Repair Service Call-Legacy Annex-11/16/21 Pacific Plumbing Company of Santa Ana 337.95
201345 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Peters Canyon Elementary School 40.00
201346 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Pioneer Middle School 84.00
201347 12/16/2021 General Custodial Supplies Custodial Supplies-Cf Gy, Prudential Overall Supply 192.97
201347 12/16/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
201347 12/16/2021 General Custodial Supplies Custodial Supplies-City Hal Prudential Overall Supply 24.28
201347 12/16/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
201347 12/16/2021 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.95
201347 12/16/2021 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 119.40
201347 12/16/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
201347 12/16/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
201347 12/16/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
201347 12/16/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
201347 12/16/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01
201347 12/16/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
201347 12/16/2021 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
201347 12/16/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
201347 12/16/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 30.94
201347 12/16/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 150.12
201348 12/16/2021 General Postage Postage Machine Lease-9/28/21-12/27/21 Quadient Leasing USA,Inc 1,259.99
201349 12/16/2021 General Recreation Services Remove/Replace Over the Street Banner-Tree Lighting Quick Signs 234.90
201350 12/16/2021 General Electric Electric Repairs-Legacy Park Sign-8/23/21 RDM Electric Co,Inc 1,128.03
201351 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Red Hil l Ele menta ry Soh ool 116.00
201352 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Red Hill Lutheran School 54.00
201353 12/16/2021 General Training Expense Training-Pre-Academy-4 Recruits-10/4/21-10/22/21 Santa An,College 460.00
201353 12/16/2021 General Training Expense Training-Basic Academy-4 Recruits-10/25/21-4/22/22 Santa Ana College 5,428.00
201354 12/16/2021 General Professional&Consulting Building Official Services-OCT 2021 Scott Fazekas&Associates Inc 600.00
201355 12/16/2021 General Recreation Services Contract Instructor-Tennis Oinic Serving Advantage,Inc 175.00
201356 12/16/2021 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-NOV 2021 Simpler Systems Inc 750.00
201356 12/16/2021 Information Technology Professional&Consulting Consulting Services-NOV 2021 Simpler Systems Inc 666.60
201357 12/16/2021 General Landscape Maintenance Calsense Controllers SiteOne Landscape Supply,LLC 8,221.80
201357 12/16/2021 General Landscape Maintenance 5 Year Calsense Cell Modem Data Access Plan SiteOne Landscape Supply,LLC 6,400.72
201358 12/16/2021 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 252.39
201359 12/16/2021 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 440.15
201359 12/16/2021 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 142.59
201360 12/16/2021 Water Utility Equipment Maint Pre-Filters-17th Street DesaRer South Coast Water 2,084.20
201361 12/16/2021 CFD 2014-1 Construction Improvements Public Rt of Way Remove/Relocate-TR 18197 Southern California Edison Co 1,922.72
201362 12/16/2021 General Electric Electric Southern California Edison Golub) 48.78
201362 12/16/2021 General Electric Electric Southern California Edison Golub) 19.99
201362 12/16/2021 General Electric Electric Southern California Edison Golub) 1,633.74
201362 12/16/2021 General Eledric Electric Southern California Edison Golub) 2,120.46
201362 12/16/2021 General Electric Electric Southern California Edison Golub) 3,394.52
201362 12/16/2021 Street Lighting Signal Energy Signal Energy Southern California Edison Golub) 1,787.42
201362 12/16/2021 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Golub) 2,379.58
201362 12/16/2021 Water Utility Electric Electric Southern California Edison Golub) 360.88
201362 12/16/2021 Water Utility Electric Electric Southern California Edison Golub) 6,388.49
201363 12/16/2021 General Printing Expenses Oassi ied Advertising-NOV 2021 Southern California News Group 1,740.00
201364 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Spirit Academy 22.00
201365 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation St.Jeanne De Lestonnac School 70.00
201366 12/16/2021 General Supplies Supplies Staples Advantage 69.60
201366 12/16/2021 General Supplies Supplies Staples Advantage 90.34
14/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201366 12/16/2021 General Supplies Supplies Staples Advantage 298.42
201366 12/16/2021 General Supplies Supplies Staples Advantage 220.88
201366 12/16/2021 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 90.47
201366 12/16/2021 General Supplies Supplies Staples Advantage 107.92
201366 12/16/2021 General Supplies Supplies Staples Advantage 162.10
201366 12/16/2021 General Duplication Expense Duplication Expense Staples Advantage 265.00
201366 12/16/2021 General Duplication Expense Duplication Expense Staples Advantage 494.45
201366 12/16/2021 General Duplication Expense Duplication Expense Staples Advantage 330.77
201366 12/16/2021 General Supplies Supplies Staples Advantage 14.97
201366 12/16/2021 General Supplies Supplies Staples Advantage 187.26
201366 12/16/2021 General Supplies Supplies Staples Advantage 187.26
201366 12/16/2021 General Supplies Supplies Staples Advantage 187.27
201366 12/16/2021 General Supplies Supplies Staples Advantage 23.09
201366 12/16/2021 General Supplies Supplies Staples Advantage 218.76
201366 12/16/2021 General Supplies Supplies Staples Advantage 42.82
201366 12/16/2021 General Duplication Expense Duplication Expense Staples Advantage 265.00
201366 12/16/2021 General Supplies Supplies Staples Advantage 82.78
201366 12/16/2021 Water Utility Supplies Supplies Staples Advantage 65.70
201366 12/16/2021 General Duplication Expense Duplication Expense Staples Advantage 282.24
201366 12/16/2021 General Duplication Expense Duplication Expense Staples Advantage 44.41
201367 12/16/2021 General Professional&Consulting FTB Offsets-1/1/20.12/31/20 State Controllers Office 200.91
201367 12/16/2021 Water Utility Professional&Consulting FTB Offsets-1/1/20.12/31/20 State Controllers Office 200.90
201368 12/16/2021 General Supplies Record Center Storage-DEC 2021 Storetrieve,LLC 88.00
201369 12/16/2021 General Community Promotion Design Services-State of the City Invitation Stu din Three Sixty 450.00
201370 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Sycamore Magnet Academy 56.00
201371 12/16/2021 Water Utility Office Equipment/Maintenance Telephone Service-10/21/21-11/20/21 TMobile USA 520.59
201371 12/16/2021 General Office Equipment/Maintenance Telephone Service-10/21/21-11/20/21 TMobile USA 942.69
201371 12/16/2021 Information Technology Office Equipment/Maintenance Telephone Service-10/21/21-11/20/21 TMobile USA 56.28
201372 12/16/2021 General Investigative Expenses Investigative Expenses-10/7/21-10/10/21 T Mobile USA,Inc. 120.00
201373 12/16/2021 Water Utility Accounts Payable Refund Check MATHEWTHOMAS 5,736.81
201374 12/16/2021 General Vehicle Rental Vehicle Lease-Acct#010272 WB025 Toyota Financial Services 550.59
201375 12/16/2021 General Vehicle Rental Vehicle Lease-Acct#010272 XH411 Toyota Financial Services 623.40
201376 12/16/2021 General Vehicle Rental Vehicle Lease-Acctg 010272 ZB358 Toyota Financial Services 499.32
201377 12/16/2021 General Hvac Contract Service Call-Legacy Annex-10/28/21-10/29/21 Trane U.S.Inc. 1,483.39
201378 12/16/2021 General Computer Maintenance Investigative Expenses-OCT 2021 TransUnion Risk and Alternative Data Solutions Inc 662.50
201379 12/16/2021 General Park Supplies Park Supplies Turf Star Inc 1,183.31
201380 12/16/2021 Special Events Recreation Services Non-Profit Recipient-Proceeds-Chili Cook Off-2021 Tustin Area Senior Center Fund 500.00
201381 12/16/2021 General Uniforms Name Tags/Nameplates Tustin Awards 34.48
201381 12/16/2021 General Supplies Name Tags/Nameplates Tustin Awards 18.32
201381 12/16/2021 General Training Expense Plaque Tustin Awards 221.97
201381 12/16/2021 General Uniform, Name Tags/Nameplates Tustin Awards 68.97
201381 12/16/2021 General Supplies Name Tags/Nameplates Tustin Awards 36.63
201382 12/16/2021 General ARPA-Meal Gap Svc-Expense Market Voucher Program-Week 6 Tustin Carniceria 7,500.00
201383 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Tustin High School 370.00
201384 12/16/2021 General Supplies Keys Tustin Lock and Safe 26.94
201384 12/16/2021 General Building Maint&Repair Keys Tustin Lock and Safe 68.65
201385 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Tustin Memorial Academy 110.00
201386 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation Tustin Ranch Elementary School 44.00
201387 12/16/2021 General Water Water City Of Tustin Water Service 247.15
201387 12/16/2021 General Water Water City Of Tustin Water Service 5,281.30
201387 12/16/2021 General Water Water City Of Tustin Water Service 3,509.95
201387 12/16/2021 General Water Water City Of Tustin Water Service 541.86
201388 12/16/2021 General Professional&Consulting Medical Services-11/24/21 UCRegents 700.00
201389 12/16/2021 General Park Supplies Equipment Rental-Columbus Park-11/9/21-11/15/21 United Rentals Inc 841.07
201389 12/16/2021 Water Capital Fund Main Line Maintenance Equipment Rental-Newport Ave-11/16/21 United Rentals Inc 282.96
201389 12/16/2021 Water Capital Fund Main Line Maintenance Equipment Rental-Newport Ave-11/16/21 United Rentals Inc 274.34
201390 12/16/2021 General Park Supplies Fence Rental-Chili Cook Off Event-8/14/21-8/16/21 United Site Services of California,Inc. 2,233.40
201391 12/16/2021 Special Events Recreation Services Tiller Days Wristband Pre-Sale Donation C E Utt Middle School 450.00
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 152.04
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 76.02
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 773.30
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 38.01
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 38.01
15/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201392 12/16/2021 Information Technology Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 485.83
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 7.05
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 231.82
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 2,099.44
201392 12/16/2021 Water Utility Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 5,593.94
201392 12/16/2021 Water Utility Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 203.93
201392 12/16/2021 General Special Equipment/Maintenance Telephone Service-10/17/21-11/16/21 Verizon Wireless 583.92
201392 12/16/2021 General Telephone Telephone Service-10/17/21-11/16/21 Verizon Wireless 5,131.97
201392 12/16/2021 Information Technology Computer Maintenance Telephone Service-10/17/21-11/16/21 Verizon Wireless 11,376.00
201392 12/16/2021 General Telephone Telephone Service-10/20/21-11/19/21 Verizon Wireless 39.02
201392 12/16/2021 Water Utility Telephone Telephone Service-10/24/21-11/23/21 Verizon Wireless 955.23
201393 12/16/2021 General Investigative Expenses Investigative Expenses Verizon Wireless-VSAT 400.00
201394 12/16/2021 Solid Waste Fund Benefitamenca PR Batch 90026.12.2021 Dependent Care Reimb Plan Wage Works,Inc. 18.52
201394 12/16/2021 Water Utility Benefltamerica PR Batch 90026.12.2021 Dependent Care Reimb Plan Wage Works,Inc. 430.59
201394 12/16/2021 General Benefltamerica PR Batch 90026.12.2021 Medical Care Reimb Plan Wage Works,Inc. 3,136.91
201394 12/16/2021 Road Maintenance and Rehab Benefitamedca PR Batch 90026.12.2021 Medical Care Reimb Plan Wage Works,Inc. 9.26
201394 12/16/2021 Solid Waste Fund Benefitamenca PR Batch 90026.12.2021 Medical Care Reimb Plan Wage Works,Inc. 45.39
201394 12/16/2021 Legary Backbone Infrastructure Benefltamerica PR Batch 90026.12.2021 Medical Care Reimb Plan Wage Works,Inc. 23.16
201394 12/16/2021 Proceeds Land Held for Resale Benefitamerica PR Batch 90026.12.2021 Medical Care Reimb Plan Wage Works,Inc. 9.25
201394 12/16/2021 Water Utility Benefltamerica PR Batch 90026.12.2021 Medical Care Reimb Plan Wage Works,Inc. 264.80
201394 12/16/2021 Tustin Housing Authority Benefltamerica PR Batch 90026.12.2021 Medical Care Reimb Plan Wage Works,Inc. 29.63
201394 12/16/2021 General Benefitamerica PR Batch 90026.12.2021 Dependent Care Reimb Plan Wage Works,Inc. 592.37
201395 12/16/2021 General Professional&Consulting Professional Services-Building&Safety-OCT 2021 Willdan Engineering 3,704.21
201396 12/16/2021 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Smart 543.40
201396 12/16/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Smart 49.40
201396 12/16/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Smart 395.20
201396 12/16/2021 Proceeds Land Held for Resale Legal Services-City Attorn ey Legal Services-OCT 2021 Woodruff Spradlin&Smart 271.70
201396 12/16/2021 General Legal Svcs-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Stuart 1,729.00
201396 12/16/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Smart 592.80
201396 12/16/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-OCT 2021 Woodruff Spradlin&Smart 637.00
201396 12/16/2021 Proceeds Land Held for Resale Legal Services Other Legal Services-OCT 2021 Woodruff Spradlin&Stuart 1,046.50
201396 12/16/2021 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Stuart 1,383.20
201396 12/16/2021 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Stuart 815.10
201396 12/16/2021 General Legal Svcs-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Smart
1,781.40
201397 12/23/2021 General Vehicle Repair Vehicle Repair Ace Smog Check Repair and Oil Change 70.00
201397 12/23/2021 General Vehicle Repair Vehicle Repair Ace Smog Check Repair and Oil Change 50.00
201398 12/23/2021 General Colonial/Aflac Insurance Insurance Services-JAN 2022 Aflac 5,085.28
201399 12/23/2021 General Park Supplies Park Supplies-Veterans Sports Park Aguinaga Green,Inc 44.54
201400 12/23/2021 General Recreation Services Umpire Fees-Weeks of 12/6&12/13 Roger Aielli 84.00
201401 12/23/2021 General Recreation Services Security Services-Veterans Sports Park-11/1/21-11/15/21 Allied Nationwide Security,Inc 5,875.20
201401 12/23/2021 General Recreation Services Security Services-Veterans Sports Park-11/16/21-11/30/21 Allied Nationwide Security,Inc 6,047.41
201402 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shleter American Sanitary Supply Inc 860.48
201403 12/23/2021 General Supplies Holiday Cards and Envelopes Anchor Printing 285.54
201404 12/23/2021 Information Technology Internet Service Telephone Service-10/10/21-11/9/21 AT&T 821.73
201404 12/23/2021 Information Technology Internet Service Telephone Service-11/10/21-12/9/21 AT&T 821.73
201405 12/23/2021 Water Utility Telephone Telephone Service-DEC 2021 AT&T 437.95
201406 12/23/2021 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 1,102.50
201407 12/23/2021 Deposit Trust Recvding Deposits Rerycling Deposit Refund-14451 Myford Rd B8 Myford Industrial 25,000.00
201408 12/23/2021 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 2,914.50
201408 12/23/2021 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 960.00
201409 12/23/2021 General Advances Travel Advance-Meals-1/11/22-1/13/22 Leah Barrett 222.00
201410 12/23/2021 General Recreation Services Umpire Fees-Weeks of 12/6&12/13 Todd Beck 84.00
201411 12/23/2021 General Memberships&Subscriptions Membership Dues-2022 CACEO-California Association 95.00
201412 12/23/2021 General Tuition Reimbursement Tuition Reimbursement-Spanish 100-10/4/21-11/28/21 Meza-
in CaiNunez 855.00
201413 12/23/2021 Water Utility Regulatory Fees Water Hauler License Renevral California Department of Public Health 540.00
201414 12/23/2021 General Canine Expenses Registration-SKIDDS/CATS Uass 251-1/11/22-1/13/22 Canine Tactical Operations LLC 625.00
201415 12/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Core&Main 372.98
201416 12/23/2021 General Training Expense Registration-Field Training Officer-1/10/22-1/14/22 County of Orange-Sheriffs Department 130.00
201416 12/23/2021 General Training Expense Registration-Field Training Officer-1/10/22-1/14/22 County of Orange-Sheriffs Department 130.00
201417 12/23/2021 General Npdes Permit NPDES Cost Share-Fy 21/22 County of Orange Treasurer-Tax Collector 104,049.40
201417 12/23/2021 General Professional&Consulting Co-Op Agreement-Fy 21/22 County of Orange Treasurer-Tax Collector 25,886.77
201418 12/23/2021 Information Technology Computer Maintenance Cable TV Services-DEC 2021 Cox Business 372.65
201418 12/23/2021 Information Technology Internet Service Internet Services-DEC 2021 Cox Business 4,655.00
16/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201419 12/23/2021 General Training Expense Registration-Geographic Profiling-1/10/22-1/14/22 CSULB Foundation 593.00
201420 12/23/2021 General Training Expense Registration-Mental Health Decision Making-2/10/22 CSULB Foundation 182.00
201420 12/23/2021 General Training Expense Registration-Mental Health Decision Making-2/10/22 CSULB Foundation 182.00
201421 12/23/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-17542 Seventeenth St#100 DBAC Inc 7,474.74
201422 12/23/2021 Workers'Comp Uaims Admin-Workers'Comp Insurance Assessment-FY 21/22 Department Of Industrial Relations 52,825.95
201423 12/23/2021 General Personnel Testing Personnel Testing-Fingerprints&Background Checks-NOV 2021 Department Of Justice 390.00
201424 12/23/2021 Street Lighting Signal Energy Signals&Lighting-JUL-SEP 2021-Additional Department Of Transportation 587.05
201424 12/23/2021 Street Lighting GF Area T/S Saftey Light Energ Signals&Lighting-JUL-SEP 2021-Additional Department Of Trans po rtati on 213.56
201425 12/23/2021 General Electric Electric Repairs-Sports Park-11/24/21 Electro Systems E 1-i c 1,737.88
201426 12/23/2021 General Advances Travel Advance-Hotel&Meals-1/10/22-1/11/22 Megan Evans 539.53
201427 12/23/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 356.86
201427 12/23/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 62.97
201427 12/23/2021 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 169.80
201428 12/23/2021 General Vehicle Repair Vehicle Repair Fast Undercar 398.61
201429 12/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Ferguson Waterworks#1083 2,820.90
201430 12/23/2021 General Advances Travel Advance-Hotel,Meals&Rental Car-1/5/22-1/8/22 Sarah Fetteding 746.17
201431 12/23/2021 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 1,638.75
201432 12/23/2021 General Recreation Services Contract Instructor-Fitness Uass Helen Flechner 386.75
201433 12/23/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-14462 Sandbrook Or James Force 2,500.00
201434 12/23/2021 General Training Expense Travel Reconciliation-12/5/21-12/10/21 Luis Garcia 1,230.66
201434 12/23/2021 General Advances Travel Reconciliation-12/5/21-12/10/21 Luis Garcia -1,095.63
201435 12/23/2021 General Natural Gas Natural Gas The Gas Co 67.85
201435 12/23/2021 General Natural Gas Natural Gas The Gas Co 358.44
201436 12/23/2021 General Advances Travel Advance-Hotel&Meals-1/17/22-1/21/22 Andrew Gleason 967.92
201437 12/23/2021 General Vehicle Repair Vehicle Repair Grainger 194.31
201437 12/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 151.87
201437 12/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 186.04
201437 12/23/2021 Water Utility Equipment Maint Equipment Maintenance Grainger 12.18
201438 12/23/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 128.80
201438 12/23/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 428.03
201438 12/23/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 80.27
201438 12/23/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 72.57
201438 12/23/2021 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 131.33
201439 12/23/2021 Deposit Trust Public Works Misc.Deposits Plan Check Fee Refund-1382 Bell Ave GVI-SW Bell Ave Owner 2,700.00
201440 12/23/2021 Water Utility Chlorine Chlorine Hach Company 263.09
201441 12/23/2021 General Advances Travel Advance-Hotel&Meals-1/17/22-1/21/22 Duane Havourd 967.92
201442 12/23/2021 Deposit Trust Comm Dev Planning Deposits Legal Services-NOV 2021 Hepner&Myers LLP 64.50
201443 12/23/2021 General Range Fees and Ammunitions Range Supplies Home Depot Credit Services 36.19
201444 12/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 21.74
201444 12/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Home Depot Credit Services 43.39
201444 12/23/2021 General Park Supplies Park Supplies Home Depot Credit Services 76.16
201444 12/23/2021 General Park Supplies Park Supplies Home Depot Credit Services 31.58
201444 12/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 97.36
201444 12/23/2021 General Park Supplies Park Supplies-Linear Park Home Depot Credit Services 87.15
201444 12/23/2021 General Park Supplies Park Supplies-Linear Park Home Depot Credit Services 39.78
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services 35.98
201444 12/23/2021 General Park Supplies Park Supplies-Pepper Tree Park Home Depot Credit Services 146.06
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter Home Depot Credit Services 29.73
201444 12/23/2021 General Park Supplies Park Supplies Home Depot Credit Services 48.42
201444 12/23/2021 General Park Supplies Park Supplies Home Depot Credit Services 29.77
201444 12/23/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 129.98
201444 12/23/2021 General Park Supplies Park Supplies Home Depot Credit Services 5.88
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Legacy Annex Home Depot Credit Services 47.86
201444 12/23/2021 General Park Supplies Park Supplies Home Depot Credit Services 25.87
201444 12/23/2021 General Vehicle Repair Vehicle Repair Home Depot Credit Services 27.55
201444 12/23/2021 General Park Supplies Park Supplies-Columbus Park Home Depot Credit Services 40.36
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Uty Hall Home Depot Credit Services 15.28
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Uty Hall Home Depot Credit Services 63.51
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Uty Hall Home Depot Credit Services 9.58
201444 12/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 49.69
201444 12/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 25.07
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Home Depot Credit Services 22.63
201444 12/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 52.82
17/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201444 12/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 42.82
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Columbus Park Home Depot Credit Services 94.40
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Home Depot Credit Services 58.11
201444 12/23/2021 General Tree Maint Supplies Tree Maintenance Supplies Home Depot Credit Services 45.13
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-City Hall Home Depot Credit Services -32.29
201444 12/23/2021 General Special Equipment/Maintenance Special Equipment/Maintenan ce Home Depot Credit Services 49.07
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Columbus Park Home Depot Credit Services 263.76
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Veterans Sports Park Home Depot Credit Services 49.10
201444 12/23/2021 Gas Tax Street Materials Street Materials Home Depot Credit Services 117.95
201444 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-youth Center Home Depot Credit Services 17.18
201445 12/23/2021 Water Utility Supplies Supplies Home Depot Credit Services 21.49
201445 12/23/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 45.07
201445 12/23/2021 Water Utility Supplies Supplies Home Depot Credit Services 86.13
201445 12/23/2021 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 65.40
201445 12/23/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 83.02
201445 12/23/2021 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 16.08
201445 12/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 358.14
201445 12/23/2021 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 259.55
201445 12/23/2021 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 21.49
201446 12/23/2021 Deposit Trust Rerycling Deposits Recycling Deposit Refund-215 Myrtle Ave Desmond Hui 2,500.00
201447 12/23/2021 General Building Permits Permit Withdrawal Refund-508 Celestrial Point IE,Inc. 11.98
201448 12/23/2021 Deposit Trust Rerycling Deposits Rerycling Deposit Refund-2762 EI Camino Real The Irvine Company 7,500.00
201449 12/23/2021 General Recreation Services Community Center at the Market Place-12/11/21 The Irvine Company 380.00
District 3
201450 12/23/2021 Water Utility Professional&Consulting CrossConnection Control Program-JUL2019-JUN 2020 Irvine Ranch Water 2,175.00
201450 12/23/2021 Water Utility Professional&Consulting Cross Connection Control Program-JUL2020-JUN 2021 Irvine Ranch Water District 32,150.00
201451 12/23/2021 General Employee Assistance Psychological Services-9/22/21-11/24/21 Langus,Pike&Associates 1,125.00
201452 12/23/2021 General Vehicle Repair Vehicle Repair Lawson Products Inc 191.82
201453 12/23/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Fee Refund-Storm Drain&Wet Utility Lincoln Property Co 12,339.52
201453 12/23/2021 General Reimbursement-Admn Expense Plan Check Deposit Fee Refund-Storm Drain&Wet Utility Lincoln Property Co -5,138.48
201454 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Senior Center Linde Gas&Equipment Inc 18.51
201455 12/23/2021 General Park Supplies Park Supplies Lowe's 132.97
201455 12/23/2021 General Building Maint&Repair Building Maintenance&Repair-Maintenance yard Lowe's 93.45
201456 12/23/2021 General Supplies Reimbursement-Gift Cards for Service Awards Sharon Malone 250.00
201456 12/23/2021 General Supplies Reimbursement-Gift Cards for Service Awards Sharon Malone 600.00
201457 12/23/2021 Landscape Lighting Landscape Maintenance Landscape Maintenance-OCT 2021 Mariposa Landscapes,Inc. 32,000.00
201457 12/23/2021 General Park Supplies Power Washing Services-Picnic Shelters-OCT 2021 Mariposa Landscapes,Inc. 1,600.00
201457 12/23/2021 General Contract Tree Trimming Landscape Maintenance-Watering Trees-OCT 2021 Mariposa Landscapes,Inc. 6,400.00
201458 12/23/2021 Deposit Trust Rerycling Deposits Recycling Deposit Refund-1372 Irvine Blvd Marquis Construction,Inc 17,500.00
201459 12/23/2021 General Vehide Repair Vehicle Repair McFadden-Dale Ind Hardware Co 97.42
201459 12/23/2021 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 46.21
201459 12/23/2021 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 56.15
201459 12/23/2021 General Park Supplies Park Supplies-Sports Park McFadden-Dale Ind Hardware Co 209.49
201459 12/23/2021 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 17.37
201460 12/23/2021 Water Utility Supplies Supplies McMaster-Carr Supply Company 221.70
201461 12/23/2021 Measure M2-Fair Share Improvements Public Rt of Way AC Crack Sealing on Jamboree MD Rubberized Crackfill LLC 10,196.00
201462 12/23/2021 Water Utility Memberships&Subscriptions Reimbursement-Water Distribution Operator Renewal Fee Randy Medina 105.00
201463 12/23/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 28,763.03
201464 12/23/2021 Water Utility Membership,&Subscriptions Reimbursement-BackNow Testing Fee Jimmy Morales 288.00
201465 12/23/2021 Water Utility Service Contracts Service Call-Beneta Well-11/9/21 Morrow Meadows Corporation 291.36
201466 12/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 331.97
201466 12/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 150.90
201466 12/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 677.32
201466 12/23/2021 General Vehicle Repair Vehicle Repair Orange County Auto Parts 598.36
201467 12/23/2021 General Recreation Services Photography Services-Tree Lighting-12/10/21 Pencilbox LLC 225.00
201468 12/23/2021 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 2,103.10
201469 12/23/2021 General Employee Assistance Psychological Services-NOV 2021 Premier First Responder Psychological Services 1,212.50
201470 12/23/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
201470 12/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
201470 12/23/2021 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
201470 12/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
201470 12/23/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
201470 12/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01
201470 12/23/2021 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
18/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Vold Amount
201470 12/23/2021 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 40.93
201470 12/23/2021 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
201470 12/23/2021 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
201470 12/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
201470 12/23/2021 General City Paid Uniforms Uniforms Prudential Overall Supply 150.12
201470 12/23/2021 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 192.97
201470 12/23/2021 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
201470 12/23/2021 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
201470 12/23/2021 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
201470 12/23/2021 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.95
201470 12/23/2021 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 119.40
201471 12/23/2021 General Electric Electric Repairs-Veterans Sports Park RDM Electric Co,Inc 8,725.26
201471 12/23/2021 General Electric Electric Repairs-Veterans Sports Park RDM Electric Co,Inc 6,164.66
201472 12/23/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-315 Pasadena Ave Ross Waite Construction 2,500.00
201473 12/23/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-3011 EI Camino Real Savant Construction Inc 25,000.00
201473 12/23/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-3011 EI Camino Real Savant Construction Inc 25,000.00
201474 12/23/2021 Deposit Trust Public Works Misc.Deposits Plan Check Deposit Fee Refund-1200 Edinger Ave Schools First Federal Credit Union 4,950.00
201474 12/23/2021 General Engineering Services Recovered Plan Check Deposit Fee Refund-1200 Edinger Ave Schools First Federal Credit Union -2,534.13
201475 12/23/2021 General Professional&Consulting Plan Check Services-OCT 2021 Scott Fazekas&Associates Inc 30,975.10
201476 12/23/2021 Information Technology Professional&Consulting Professional Services-P-Card Implementation-NOV 201 SDI Presence LLC 8,487.50
201477 12/23/2021 General Park Supplies Park Supplies-Citrus Ranch Park SiteOne Landscape Supply,LLC 86.71
201478 12/23/2021 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 45.71
201478 12/23/2021 General Park Supplies Park Supplies-Citrus Ranch Park Smith Pipe&Supply Inc 94.42
201478 12/23/2021 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 766.07
201478 12/23/2021 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply lnc 653.42
201478 12/23/2021 General Park Supplies Park Supplies-Pioneer Park Smith Pipe&Supply Inc 37.78
201478 12/23/2021 General Park Supplies Park Supplies-Veterans Sports Park Smith Pipe&Supply Inc 320.08
201478 12/23/2021 General Park Supplies Park Supplies-Pioneer Park Smith Pipe&Supply Inc 337.19
201478 12/23/2021 General Park Supplies Park Supplies-Heritage Park Smith Pipe&Supply Inc 569.96
201478 12/23/2021 General Park Supplies Park Supplies-Citrus Ranch Park Smith Pipe&Supply Inc 232.35
201479 12/23/2021 General Electric Electric Southern California Edison Golub) 63.88
201479 12/23/2021 General Electric Electric Southern California Edison Co(ub) 1,437.74
201479 12/23/2021 Street Lighting Street Light Energy Street Light Energy Southern California Edison Golub) 15,202.15
201479 12/23/2021 General Electric Electric Southern California Edison Golub) 403.29
201479 12/23/2021 Water Utility Electric Electric Southern California Edison Golub) 2,095.38
201479 12/23/2021 Water Utility Electric Electric Southern California Edison Golub) 6,011.35
201480 12/23/2021 General Life Ins/City Payable Insurance Services-JAN 2022 Standard Insurance Company 7,598.93
201480 12/23/2021 General Ltd Withholding Insurance Services-JAN 2022 Standard Insurance Company 12,395.10
201481 12/23/2021 General Supplies Supplies Staples Advantage 41.47
201481 12/23/2021 General Supplies Supplies Staples Advantage 86.02
201481 12/23/2021 General Supplies Supplies Staples Advantage 26.89
201481 12/23/2021 General Supplies Supplies Staples Advantage 34.50
201481 12/23/2021 General Supplies Supplies Staples Advantage 14.00
201481 12/23/2021 General Supplies Supplies Staples Advantage 12.26
201481 12/23/2021 General Supplies Supplies Staples Advantage 92.87
201481 12/23/2021 General Supplies Supplies Staples Advantage 142.79
201481 12/23/2021 General Supplies Supplies Staples Advantage 142.79
201482 12/23/2021 Special Events Supplies Alcohol and Supplies-Tiller Days 2021 Straub Distributing Company 15,599.59
201482 12/23/2021 Special Events Supplies Alcohol and Supplies-Tiller Days 2021 Straub Distributing Company 520.00
201482 12/23/2021 Special Events Supplies Alcohol and Supplies-Tiller Days 2021 Straub Distributing Company 1,620.00
201482 12/23/2021 Special Events Supplies Alcohol and Supplies-Tiller Days 2021 Straub Distributing Company 773.50
201482 12/23/2021 Special Events Supplies Alcohol and Supplies-Tiller Days 2021 Straub Distributing Company -4,205.00
201482 12/23/2021 Special Events Supplies Alcohol and Supplies-Tiller Days 2021 Straub Distributing Company 773.55
201483 12/23/2021 General Tustin Today Design Services-Tustin Today-Winter 2021 Studio Three Silly 2,640.00
201483 12/23/2021 General Tustin Today Design Services-Tustin Today-55+Better-Winter 2021 Studio Three Silly 407.50
201484 12/23/2021 General Building Permits Permit Cancellation Refund Sunrun Installation Services 195.88
201485 12/23/2021 Deposit Trust Public Works Misc.Deposits Plan Check Fee Deposit Refund-132 Bell Ave Tait Land Inc 942.75
201485 12/23/2021 General Engineering Services Recovered Plan Check Fee Deposit Refund-132 Bell Ave Tait Land Inc -226.01
201486 12/23/2021 General Vehicle Rental Vehicle Lease-Acct#010272 ZA914 Toyota Financial Services 615.59
201487 12/23/2021 Capital Projects Improvements Public Rt Of Way Construction Services-City Hall HVAC Improvements-NOV 2021 Trane U.S.Inc. 23,325.00
201487 12/23/2021 Capital Projects Retentions Payable Construction Services-Retention-NOV 2021 Trane U.S.Inc. -1,166.25
201488 12/23/2021 Special Events Supplies Reimbursement-Beer Cost for Chili Cook Off Tustin Area Senior Center Fund 9,575.00
201488 12/23/2021 Special Events Supplies Reimbursement-Wine Cost for Chili Cook Off Tustin Area Senior Center Fund 2,198.10
19/20
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check Check OMF WNaaM Account Name,a
Description YendM Nerve YON AmowN
201489 12/23/2021 General ARPA-Meal Gap Svc Expense Markel Voucher Program-Week 7 Tustin Carniceria 7,500.00
201490 12/23/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13721 Newport Ave a4 Tustin Plata Center,LP 2,500.00
201491 12/23/2021 Water Utilky Accounts Payable Refund Check TUSIIN UNIFIED SCHOOL DISTRICT 16,202.17
201492 12/23/2021 General Water Water City Of Tustin Water Service 3,159.60
201492 12/23/2021 General Water Water City Of Tustin Water Service 471.54
201492 12/23/2021 General Water Water City Of Tustin Water Service 2,182.66
201492 12/23/2021 General Water Water City Of Tustin Water Service 3,768.50
201492 12/23/2021 General Water Water City Of Tustin Water Service 1,406.16
201492 12/23/2021 General Water Water City Of Tustin Water Service 703.01
201492 12/23/2021 General Water Water City Of Tustin Water Service 1,241.26
201492 12/23/2021 General Water Water City Of Tustin Water Service 322.25
201492 12/23/2021 General Water Water City Of Tustin Water Service 71.05
201493 12/23/2021 Deposit Trust Recycling Deposits Recycling Deposit Refund-13142 Ranch s ood Rd Johannes&ran Twlsk 2,500.00
201494 12/23/2021 General Recreation Services Contract Instructor-Plckleball Class lehan Unantenne 208.00
201495 12/23/2021 General Park Supplies Equipment Rental-Heritage Park-12/7/21-12/8/21 United Rentals Inc 543.29
201496 12/23/2021 General Building Maim&Repair Fence Rental-Temp Homeless Shelter-12/1/21-12/28/21 United Site Services of California,Inc. 1,012.21
201497 12/23/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 16S.50
201497 12/23/2021 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 67.30
201498 12/23/2021 General Professional&Consulting Graffiti Removal-NOV 2021 Urban Graffiti Enterprises,Inc 7,268.00
201498 12/23/2021 General Graffiti Removal Graffiti Removal-NOV 2021 Urban Graffiti Enterprises,Inc 11,408.00
201499 12/23/2021 General Tultian Reimbursement Tuition Reimbursement-HUED 6135-8/30/21-12/18/21 David Valencia 950.21
201500 12/23/2021 General Special Equipment/Maintenance Telephone Service-11/4/2142/3/21 Ven—Wireless 2,473.62
201501 12/23/2021 General Legal Sm-City Attorney legal Services-OCT 2021 Woodruff Spradlin&Smart 74.10
201501 12/23/2021 liability Legal Svcs-City Attorney ery
Legal Sices-OCT 2021 Woodruff Spradlin&Smart 15.855.57
201502 12/29/2021 General Miscellaneous Deduction PR Batch 90027.12.2021 Child Support CA State Disbursement Unit 526.15
201503 12/29/2021 Water Utility Benefitamed. PR Batch 90027.12.2021 Medical Care Reimb Plan Wage Works,Inc. 264.79
201503 12/29/2021 Tustin Housing Authority Benefitamed. PR Batch 90027.12.2021 Medical Care Reimb Plan WageWorks,Inc. 29.63
201503 12/29/2021 General Benefitamerica PR Batch 90027.12.2021 Dependent Care Reimb Plan Wage Works,Inc. 592.37
201503 12/29/2021 $did Waste Fund Benefltamerlca PR Balch 90027.12.2021 Dependent Care Relmb Plan Wage Warks,Inc. 18.52
201503 12/29/2021 Water Utility Benefitamerin PR Batch 90027.12.2021 Dependent Care Reimb Plan WageWorks,Inc. 43059
201503 12/29/2021 General Benefibmadca PR Batch 90027.12.2021 Medical Care Reimb Plan WageWorks,Inc. 3,136.93
201503 12/29/2021 Road Maintenance and Rehab Benefitamerica PR Batch 90027.12.2021 Medical Care Reimb Plan WageWorks,Inc. 9.26
202503 12/29/2021 Solid Waste Fund Benefitann dca PR Batch 90027.12.2D21 Medical Care Reimb Plan WwWorks,Inc. 45.38
201503 12/29/2021 Legacy Backbone Infrastructure, Benefitamerio PR Batch 90027.12.2021 Medical Care Reimb Plan WageWorks,Inc. 23.16
201503 12/29/2021 Proceeds land Held for Resale BeneStameka PR Batch 9DO27.12.2021 Medical Care Reimb Plan WageWorks,Inc. 9.25
Report Total: 2,624,635.58
VOIDS: -521,691.64
TOTAL S 2,102,943.94
20/20
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B
VO i69
Accounts Payable TUSTIN
Void Check Register Template r
User:LLake
Printed: 12/22/2021 - 12:07 PM II.. M OUR PAST
Vendor No Name Account Amount Check Number Check Date
1284 Behavior Analysis Training Institute 100-50-33-6715 575.00 201008 11/18/2021
7906 Union Bank 435-00-00-1013 506 216.64 0 12/02/2021
9208 Grace Harbor Church&School 420-00-00-6756 14,900.00 0 12/16/2021
521,691.64
Accounts Payable-Void Check Register Template(12/22/2021-12:07 PM) Page 1 of 1
DocuSign Envelope ID: BEEAB75A-8508-4310-BF6D-8D90EB180C2B 3
Agenda Item
�- Reviewed: E5=-
AGENDA REPORT City Manager
Finance Director _
MEETING DATE: February 1, 2022
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 Listinq: Accounts Payable Total Amount
Warrant Runs $ 828,670.14
EFTs $ 1,349,136.11
Voids $ - 0
$ 2,177,806.25
Date: December 31, 2021 - January 13, 2022
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: `G?4A"W
Jasonf�' 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.
DocuSigned by:
By:Date: 01/26/22 Reviewed B Fl ` 5: W.-Cr—
M tteW2&EVVIefst, City Manager
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 01/06/2022 Water Utility Service Contracts Water East Orange County Water Dist 897.46
0 01/06/2022 General Recreation Services Contract Instructor Tennis Classes Woo Tennis LLC 12,636.00
0 01/06/2022 General Recreation Services Contract Instructor Tennis Classes Woo Tennis LLC 2,516.25
0 01/06/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 480.29
0 01/06/2022 General Recreation Services Contract Instructor-Karate Classes Tajik Karate Academy Inc 315.00
0 01/06/2022 General Recreation Services Contract Instructor Tennis Classes TBYON INC 3,858.75
0 01/06/2022 General Fuel Island Mainteneance UST Inspection-12/14/21 Tri-State Environmental 125.00
0 01/06/2022 Water Utility Service Contracts UST Inspection-12/14/21 Tri-State Environmental 125.00
0 01/06/2022 General Supplies Supplies Uline Shipping Supply Specialists 240.32
0 01/06/2022 General Supplies Supplies Uline Shipping Supply Specialists 240.32
0 01/06/2022 General Supplies Supplies Uline Shipping Supply Specialists 240.32
0 01/06/2022 General Supplies Supplies Uline Shipping Supply Specialists 485.59
0 01/06/2022 General Supplies Supplies Uline Shipping Supply Specialists 485.59
0 01/06/2022 General Supplies Supplies Uline Shipping Supply Specialists 485.59
0 01/06/2022 General Supplies Supplies Uline Shipping Supply Specialists 1,456.76
0 01/06/2022 Proceeds Land Held for Resale Property Mgmt-Marine Base Property Management and Caretaker Services-NOV 2021 So Cal Sandbags Inc 35,770.13
0 01/06/2022 Workers'Comp Claims Admin-Workers'Comp Workers'Comp Claims Administration-JAN 2021 -Ad minsure Inc 7,835.00
0 01/06/2022 General City Elections Translation Services-Election Workshop-9/20/21-9/22/21 Language Link 156.11
0 01/06/2022 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair-SEP 2021 West Coast Arborists,Inc 5,676.33
0 01/06/2022 General Supplies Water Delivery Service-NOV 2021 Sparkletts 0.99
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Teresa Skaff 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Mike Bello 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Joseph G Stickle s 201.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 101.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 101.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit James Draughon 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 201.00
0 01/06/2022 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Adela Velasquez 208.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Andrew Thompson 101.00
1/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Robin Vaughn 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Todd Bullock 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Sean Quinn 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit David Maher 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Margaret Dowling 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Penni Foley 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Chuck De Fruiter 33.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Adriana Tokar 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Edwin Ellett 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Pat Welch 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Eloise Harris 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Michael Shrode 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Lawrence Seja 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit John Strain 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Carol Nygren 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Gordon Margulies 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Katherine Fisher 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit William Villafana 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit John Alvarado 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Michael Kim 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Susan Brummet 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Shirl Tyner 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Tami Berardi 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Dana Harper 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Douglas Finney 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit James Parlor 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Gail Mors 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Laura Garvin 101.00
2/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit TimothyJ Carson 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Jon Cartwright 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Joan Shaver 33.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Diane Willumson 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Diane De Vaul 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Debra Sowder 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Marilyn Harris 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Darryle Mendes 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Clark Galliher 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Marilyn Packer 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Lillian Champ 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Melissa Trahan 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Darryl Pang 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Kim Maddox 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Brian Greene 201.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 101.00
0 01/06/2022 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 101.00
0 01/06/2022 Water Utility Water Quality Testing Water Quality Testing-NOV 2021 Clinical Laboratory Of 2,049.50
0 01/06/2022 General Service Contracts Building Rental-Temp Homeless Shelter-12/16/21-1/14/22 Mobile Modular Management Corp 14,394.67
0 01/06/2022 General Special Equipment/Maintenance Upgrade Lights&Sirens-Unit#3513 Hi Standard Automotive LLC 2,398.18
0 01/06/2022 General Vehicle Repair Vehicle Repair-Unit#801 Hi Standard Automotive LLC 902.80
0 01/06/2022 General Recreation Services Great Futures Start Here Mural Boys And Girls Club Of Tustin 4,400.00
0 01/06/2022 Equipment Replacement Special Equipment Hot Water Pressure Washer Steam%,LLC 7,624.43
0 01/06/2022 General Professional&Consulting School Crossing Guard Services-10/31/21-11/13/21 All City Management Services Inc 17,367.79
0 01/06/2022 General Professional&Consulting School Crossing Guard Services-11/14/21-11/27/21 All City Management Services Inc 9,573.74
0 01/06/2022 Water Utility EOCW D-Water Purchased Water Purchased-NOV 2021 East Orange County Water Dist 383,196.43
0 01/06/2022 Water Utility EOCW D-Connection Fees Connection Fees-NOV 2021 East Orange County Water Dist 48,766.57
0 01/06/2022 General Supplies Vehicle Supplies Iry Seaver Motorcycles 29.97
0 01/06/2022 General Supplies Vehicle Supplies Iry Seaver Motorcycles 24.60
0 01/06/2022 General Supplies Vehicle Supplies Iry Seaver Motorcycles -28.93
0 01/06/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services-Simon Ranch Reservoir-NOV 2021 Pacific Hydrotech Corp 341,587.37
0 01/06/2022 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services-Retention-NOV 2021 Pacific Hydrotech Corp -17,079.37
0 01/06/2022 General Service Contracts Plant Care-DEC 2021 Inner Connection 833.40
0 01/06/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management-Simon Ranch Reservoir-NOV 2021 Butier Engineering Inc 37,166.80
0 01/06/2022 Capital Projects Retentions Payable Retention Release-19/20 Roadway Rehab&S/W Repair RJ Noble Company 8,551.03
0 01/06/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 509.59
0 01/06/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 590.42
0 01/06/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works,Inc 504.53
0 01/06/2022 Information Technology Computer Hardware Dell Back-Up Storage Solution Vology,Inc. 275,115.54
0 01/06/2022 Information Technology Professional&Consulting CCN Networking Services-9/26/21-2/18/22 Vology,Inc. 334.00
0 01/06/2022 Information Technology Professional&Consulting Maintenance Yard ISP Connection to SDWAN-10/10/21-11/13/21 Vology,Inc. 7,205.00
0 01/06/2022 Information Technology Professional&Consulting PD AP Install-10/28/21-12/18/21 Vology,Inc. 1,731.25
0 01/13/2022 CDBG Association Dues TM EA PR Batch 90001.01.2022TMEA Dues Tustin Municipal Employee Acct#6704923306 3.46
0 01/13/2022 Gas Tax Association Dues TM EA PR Batch 90001.01.2022TMEA Dues Tustin Municipal Employee Acct#6704923306 6.00
3/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 01/13/2022 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90001.01.2022 TPSSA Dues Tustin Police Support Services 20.00
0 01/13/2022 Solid Waste Fund Association Due TMEA PR Batch 90001.01.2022TMEA Dues Tustin Municipal Employee Acct#6704923306 9.00
0 01/13/2022 Information Technology Association Dues TM EA PR Batch 90001.01.2022TMEA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 01/13/2022 Water Utility Association Dues TMEA PR Batch 90001.01.2022TMEA Dues Tustin Municipal Employee Acct#6704923306 285.61
0 01/13/2022 General Association Dues Tpoa PR Batch 90001.01.2022 TPOA Dues Tustin Police Officers Assoc 7,067.56
0 01/13/2022 General Association Dues Tpoa PR Batch 90001.01.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86
0 01/13/2022 General Association Dues TMEA PR Batch 90001.01.2022TMEA Dues Tustin Municipal Employee Acct#6704923306 763.93
0 01/13/2022 General Association Dues Tpssa PR Batch 90001.01.2022 TPSSA Dues Tustin Police Support Services 960.00
0 01/13/2022 General Association Dues Tpssa PR Batch 90001.01.2022TPSSA PAC Dues Tustin Police Support Services 11.00
0 01/13/2022 Tustin Housing Authority Association Dues TM EA PR Batch 90001.01.2022TMEA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 01/13/2022 Liability Claims Paid Legal Fees Mexican American Legal Defense&Educational Fund 27,135.00
0 01/13/2022 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc. 200.00
0 01/13/2022 Water Utility Professional&Consulting Water Use Efficiency Program-NOV 2021 Municipal Water District Of Orange Co 333.00
0 01/13/2022 Water Utility Service Contracts Fire Alarm System Monitoring-Main St Reservoir-JAN-MAR 2022 Boyd&Associates 135.00
0 01/13/2022 Water Utility Service Contracts Fire Alarm System Monitoring-Edinger Well-JAN-MAR 2022 Boyd&Associates 135.00
0 01/13/2022 Water Utility Supplies Equipment Maintenance Bennett-Bowen Lighthouse Inc 108.55
0 01/13/2022 Water Utility Training Expense Training Expense-2/3/2022 chs International Inc 1,443.40
0 01/13/2022 General Training Expense Training Expense-2/3/2022 chs International Inc 764.16
0 01/13/2022 General Training Expense Training Expense-2/3/2022 chs International Inc 1,613.21
0 01/13/2022 General Training Expense Training Expense-2/3/2022 chs International Inc 509.43
0 01/13/2022 General Training Expense Training Expense-2/3/2022 chs International Inc 169.80
0 01/13/2022 General Service Contracts Pest Control-Maintenance Yard-JAN 2022 Fenn Termite&Pest Control 36.00
0 01/13/2022 General Service Contracts Pest Control-Civic Center-JAN 2022 Fenn Termite&Pest Control 36.00
0 01/13/2022 General Service Contracts Pest Control-Tustin Gymnasium-JAN 2022 Fenn Termite&Pest Control 115.00
0 01/13/2022 General Service Contracts Pest Control-Maintenance Yard-JAN 2022 Fenn Termite&Pest Control 85.00
0 01/13/2022 General Service Contracts Pest Control-Maintenance Yard-JAN 2022 Fenn Termite&Pest Control 70.00
0 01/13/2022 General Service Contracts Pest Control-Senior Center-JAN 2022 Fenn Termite&Pest Control 51.75
0 01/13/2022 General Service Contracts Pest Control-Youth Center-JAN 2022 Fenn Termite&Pest Control 70.00
0 01/13/2022 General Service Contracts Pest Control-Civic Center-JAN 2022 Fenn Termite&Pest Control 206.59
0 01/13/2022 General Service Contracts Pest Control-City Yard-JAN 2022 Fenn Termite&Pest Control 145.00
0 01/13/2022 General Service Contracts Pest Control-ATEP-JAN 2022 Fenn Termite&Pest Control 85.00
0 01/13/2022 General Service Contracts Pest Control-Temp Homeless Shelter-JAN 2022 Fenn Termite&Pest Control 95.00
0 01/13/2022 Water Utility Waste Discharge Estimated Use Charge-OCT DEC 2021 Orange County Sanitation District 48,261.27
0 01/13/2022 General Building Maint&Repair Service Call-Columbus Park Orange County Locksmith Service 790.58
0 01/13/2022 General Special Equipment/Maintenance Wastewater Testing-10/28/2021 Enthalpy Analytical,Inc 473.00
0 01/13/2022 General Special Equipment/Maintenance Wastewater Testing-11/4/21 Enthalpy Analytical,Inc 476.00
0 01/13/2022 General Special Equipment/Maintenance Wastewater Testing-11/11/21 Enthalpy Analytical,Inc 473.00
0 01/13/2022 General Special Equipment/Maintenance Wastewater Testing-11/18/21 Enthalpy Analytical,Inc 473.00
0 01/13/2022 General Special Equipment/Maintenance Wastewater Testing-12/2/21 Enthalpy Analytical,Inc 473.00
0 01/13/2022 General Special Equipment/Maintenance Wastewater Testing-12/9/21 Enthalpy Analytical,Inc 473.00
0 01/13/2022 General Training Expense Credit Reports for Applicants-DEC 2021 HircRight LLC 34.64
0 01/13/2022 General Commission Expense Meeting Attendance-1/5/22 Ken Henderson 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-1/5/2022 Meggen Gullo 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-1/5/22 Scott McMillin 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-1/5/22 Kimberly Powell Albarian 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/14/21 Stephen V Kozak Jr 150.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/14/21 Eric Higuchi 150.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/14/21 Amy Kavanaugh Mason 150.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/14/21 David J Mello Jr 150.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Ken Henderson 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Amy Nakamoto 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Meggen Gullo 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Scott McMillin 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Kimberly Powell Albarian 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Lascanda Wesson 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/16/21 Craig Shimomura 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/16/21 Daniel L.Erickson 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/16/21 RobertAmmann 100.00
4/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 01/13/2022 General Commission Expense Meeting Attendance-12/16/21 John Wende 100.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/16/21 Jered James Elmore 100.00
0 01/13/2022 General Recreation Services Contract Instructor-J-ercise-NOV-DEC 2021 Shawn Masse 2,905.20
0 01/13/2022 General Commission Expense Meeting Attendance-12/16/21 Daniel L.Erickson 50.00
0 01/13/2022 General Commission Expense Meeting Attendance-12/16/21 RobertAmmann 50.00
0 01/13/2022 General Professional&Consulting Video Production-City Council Meeting-12/7/21,12/21/21 Christopher E Leist 270.00
0 01/13/2022 General Professional&Consulting Video Production-Audit Committee Meeting-12/16/21 Christopher E Leist 270.00
0 01/13/2022 General Professional&Consulting Video Production-Community Sent&Public Arts Mtg-12/15/21 Christopher E Leist 270.00
201504 01/06/2022 Information Technology Professional&Consulting Share Point Maintenance-NOV 2021 Agiline Software LLC 1,200.00
201505 01/06/2022 Information Technology Internet Service Internet Service-11/13/21-12/12/21 AT&T 10,304.64
201505 01/06/2022 Information Technology Telephone Telephone Service-11/13/21-12/12/21 AT&T 292.30
201505 01/06/2022 Water Utility Telephone Telephone Service-11/13/21-12/12/21 AT&T 146.61
201505 01/06/2022 Water Utility Telephone Telephone Service-11/13/21-12/12/21 AT&T 439.83
201505 01/06/2022 Water Utility Telephone Telephone Service-11/13/21-12/12/21 AT&T 48.87
201505 01/06/2022 Water Utility Telephone Telephone Service-11/13/21-12/12/21 AT&T 48.87
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 48.87
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 244.35
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 195.48
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 488.70
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 293.22
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 244.35
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 48.87
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 244.35
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 97.74
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 928.53
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 684.18
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 1,270.62
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 488.70
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 4,447.17
201505 01/06/2022 General Telephone Telephone Service-11/13/21-12/12/21 AT&T 733.05
201505 01/06/2022 Information Technology Telephone Telephone Service-11/13/21-12/12/21 AT&T 134.88
201506 01/06/2022 General Service Contracts Telephone Service-DEC 2021 AT&T 674.69
201507 01/06/2022 General Retiree Health Insurance medical retiree benefit Khaya Breskin 201.00
201508 01/06/2022 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-DEC 2021 Central OC Pools Inc 165.00
201509 01/06/2022 General Colonial/Aflac Insurance Insurance Services-JAN 2022 Colonial Life&Accident Ins 1,008.81
201510 01/06/2022 General Training Expense Registration-Basic School Resource Officer-1/10/22-1/14/22 Corbin&Associates 385.00
201511 01/06/2022 General Service Contracts Public Relations Services-NOV 2021 Cornerstone Communications 4,000.00
201512 01/06/2022 Water Utility Regulatory Fees Regulatory Fees-NOV 2021 County Of Orange 405.40
201512 01/06/2022 Water Utility Regulatory Fees Regulatory Fees-NOV 2021 County Of Orange 788.10
201513 01/06/2022 General Service Contracts AFIS Bill-DEC 2021 County of Orange Treasurer-Tax Collector 3,145.00
201514 01/06/2022 Water Utility Accounting&Auditing Audit Services-Financial Statements-FY 20/21 Davis Farr LLP 5,090.00
201514 01/06/2022 General Accounting&Auditing Audit Services-Financial Statements-FY 20/21 Davis Farr LLP 20,360.00
201515 01/06/2022 General Group Ins-Calif Dental Insurance Services-JAN 2022 Delta Dental Insurance Company 2,063.19
201516 01/06/2022 General Group Ins-Calif Dental Insurance Services-JAN 2022 Delta Dental of California 14,374.56
201517 01/06/2022 General Service Contracts Conveyance Inspection-Police Department-11/24/21 Department Of Industrial Relations 225.00
201517 01/06/2022 General Service Contracts Conveyance Inspection-City Hall-11/22/21 Department Of Industrial Relations 225.00
201518 01/06/2022 General Vehicle Rental Vehicle Registration-Unit113550 Department Of Motor Vehicles 540.00
201518 01/06/2022 General Vehicle Rental Vehicle Registration-Unit113553 Department Of Motor Vehicles 438.00
201519 01/06/2022 General Special Equipment/Maintenance Police Parking-Central Court-DEC 2021 Diamond Parking LLC 500.00
201520 01/06/2022 Information Technology Computer Maintenance Cable TV Services-12/14/21-1/13/22 DirecTV LLC 91.68
201521 01/06/2022 Gas Tax Architect-Engineering Services Engineering Services-Permit Parking Program-NOV 2021 Dixon Resources Unlimited 3,036.25
201522 01/06/2022 General Recreation Services A/V Services-Talent Show Auditions-11/6/21 DJE Sound&Lighting Inc 1,261.15
201522 01/06/2022 General Recreation Services A/V Services-Talent Show-12/4/21 DJE Sound&Lighting Inc 1,769.75
201523 01/06/2022 General Electric Service Call-Sports Park-12/2/21-12/8/21 Electro Systems Electric 10,413.42
201524 01/06/2022 Water Utility Natural Gas Natural Gas The Gas Co 20.29
201524 01/06/2022 General Natural Gas Natural Gas The Gas Co 2,803.57
201524 01/06/2022 General Natural Gas Natural Gas The Gas Co 114.26
201525 01/06/2022 General Vehicle Repair Vehicle Repair Grainger 25.22
5/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201525 01/06/2022 General Vehicle Repair Vehicle Repair Grainger 16.38
201525 01/06/2022 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 69.26
201525 01/06/2022 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 188.17
201525 01/06/2022 General Vehicle Repair Vehicle Repair Grainger 59.67
201526 01/06/2022 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 38.22
201527 01/06/2022 Information Technology Professional&Consulting Service Call-Council Chambers-12/14/21 Integrated Media Systems 647.50
201528 01/06/2022 General Water Water Irvine Ranch Water District 137.05
201529 01/06/2022 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
201530 01/06/2022 General Special Equip-Rental Over the Phone Interpretation-NOV 2021 Language Line Services 56.36
201531 01/06/2022 General Vehicle Repair Vehicle Repair Lawson Products Inc 80.90
201532 01/06/2022 General Training Expense Registration-Close Quarter Combat-1/12/22-1/13/22 Lead Faucet Tactical 10,500.00
201533 01/06/2022 General Computer Maintenance AVCC Annual Subscription Fees-NOV 2021 Lexis Nexis Risk Solutions 1,067.00
201534 01/06/2022 General Professional&Consulting Legal Services-NOV 2021 Liebert Cassidy Whitmore 76.00
201534 01/06/2022 General Professional&Consulting Legal Services-NOV 2021 Liebert Cassidy Whitmore 304.00
201535 01/06/2022 General City Elections Election Supplies MCA Direct 768.50
201536 01/06/2022 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 99.49
201537 01/06/2022 General Vision Plan Deduction Insurance Services-JAN 2022 Medical Eye Services 1,565.14
201538 01/06/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 263.32
201539 01/06/2022 General Professional&Consulting Professional Services-SEP-NOV 2021 Yollenna Morales 1,305.00
201540 01/06/2022 General Retiree Health Insurance medical retiree benefit lames Olds 201.00
201541 01/06/2022 General Vehicle Repair Vehicle Repair Orange County Honda/Kawasaki 435.00
201542 01/06/2022 General Recreation Services Re-Issue-Umpire Fees-Weeks of 6/7&6/14 George D.Pendleton 66.00
201543 01/06/2022 General Supplies Water Delivery Service-DEC 2021 Polar Springs Water 132.00
201544 01/06/2022 General Service Contracts Security System Monitoring-Legacy Annex-JAN-MAR 2022 Progressive Technology Security Systems,Inc. 132.00
201544 01/06/2022 General Service Contracts Fire Alarm System Monitoring-Youth Center-JAN-MAR 2022 Progressive Technology Security Systems,Inc. 90.00
201544 01/06/2022 General Service Contracts Security System Monitoring-Youth Center-JAN-MAR 2022 Progressive Technology Security Systems,Inc. 114.00
201545 01/06/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
201545 01/06/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
201545 01/06/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.58
201546 01/06/2022 General Program Maintenance Expense Maintenance Module-Quartermaster System-12/6/21-6/22/22 QurTel Corporation 1,177.87
201547 01/06/2022 General Tuition Reimbursement Tuition Reimbursement-BA190-00904-10/18/21-12/12/21 Shorn Rojas 252.74
201548 01/06/2022 General Medical Services Reimbursement-COVID Test Adriana Erica Silva 25.85
201549 01/06/2022 General Uniforms Reimbursement-Uniform Boots Replacement Estela Silva 340.50
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 85.51
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 120.65
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 112.55
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 130.31
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 1,165.80
201550 01/06/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 9,192.82
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 16,337.79
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 272.30
201550 01/06/2022 Water Utility Electric Electric Southern California Edison Co(ub) 189.58
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 2,521.42
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 686.99
201550 01/06/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,638.28
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 19.66
201550 01/06/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,140.98
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 123.28
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 573.80
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 1,293.01
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 215.14
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 11.49
201550 01/06/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 134.09
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 36.91
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 140.50
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 67.12
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 824.37
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 370.34
6/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 183.05
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 1,063.99
201550 01/06/2022 General Electric Electric Southern California Edison Co(ub) 3,666.62
201550 01/06/2022 Landscape Lighting Electric Electric Southern California Edison Co(ub) 861.07
201551 01/06/2022 General Standard Ad&D Ins Insurance Services-JAN 2022 Standard Insurance Co 48.00
201551 01/06/2022 General Std Suppl Life Ins Emp/Dep Insurance Services-JAN 2022 Standard Insurance Co 1,068.20
201552 01/06/2022 General Supplies Supplies Staples Advantage 220.68
201552 01/06/2022 General Supplies Supplies Staples Advantage 220.68
201552 01/06/2022 General Supplies Supplies Staples Advantage 220.68
201552 01/06/2022 General Supplies Supplies Staples Advantage 220.69
201552 01/06/2022 General Supplies Supplies Staples Advantage 50.89
201552 01/06/2022 General Supplies Supplies Staples Advantage 52.44
201552 01/06/2022 General Supplies Supplies Staples Advantage 291.59
201552 01/06/2022 General Supplies Supplies Staples Advantage 49.37
201552 01/06/2022 General Supplies Supplies Staples Advantage 141.94
201552 01/06/2022 General Supplies Supplies Staples Advantage 3.52
201552 01/06/2022 General Supplies Supplies Staples Advantage 211.81
201552 01/06/2022 General Supplies Supplies Staples Advantage 6.78
201552 01/06/2022 General Supplies Supplies Staples Advantage 188.64
201552 01/06/2022 General Supplies Supplies Staples Advantage 188.65
201552 01/06/2022 General Supplies Supplies Staples Advantage 102.91
201552 01/06/2022 General Supplies Supplies Staples Advantage 96.35
201552 01/06/2022 General Supplies Supplies Staples Advantage 96.36
201552 01/06/2022 General Supplies Supplies Staples Advantage 177.55
201552 01/06/2022 General Supplies Supplies Staples Advantage 124.42
201553 01/06/2022 General Npdes Permit Annual Permit Fee-10/1/21-9/30/22 State Water Resources Control Board 35,333.00
201554 01/06/2022 General Community Promotion Video Production-Mayor Clark's Corner-OCT 2021 Studio Three Sixty 2,040.00
201555 01/06/2022 Information Technology Computer Maintenance Cable TV Services-12/16/21-1/15/22 Time Warner Cable 7.73
201556 01/06/2022 General Vehicle Rental Vehicle Lease-Acct1J 010272 YH616 Toyota Financial Services 485.35
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 178.24
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 148.53
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 237.65
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 742.67
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 118.83
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 118.83
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 6,832.56
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 594.14
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 297.07
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 59.41
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 148.53
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 772.38
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 564.42
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 207.95
201557 01/06/2022 General Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 386.19
201557 01/06/2022 Tustin Housing Authority Telephone Telephone Service-12/9/21-1/8/22 TPx Communications 89.12
201558 01/06/2022 General Electric BAS Scheduled Maintenance-Legacy Annex-12/1/21-2/28/22 Trane U.S.Inc. 1,756.50
201558 01/06/2022 General Electric BAS Scheduled Maintenance-City Hall-12/1/21-2/28/22 Trane U.S.Inc. 5,105.25
201558 01/06/2022 General Electric BAS Scheduled Maintenance-Senior Center-12/1/21-2/28/22 Trane U.S.Inc. 2,607.50
201559 01/06/2022 General Computer Maintenance Investigative Expenses-NOV 2021 Trans Union Risk and Alternative Data Solutions Inc 649.00
201560 01/06/2022 General Retiree Health Insurance medical retiree benefit Mark Turner 201.00
201561 01/06/2022 General Vehicle Repair Vehicle Repair Tustin Toyota 311.17
201562 01/06/2022 General Memberships&Subscriptions US Identification Manual Update-12/1/21-2/28/23 Us Identification Manual 90.64
201563 01/06/2022 Water Utility Service Contracts Pest Control-NOV 2021 Western Exterminator Company 55.15
201564 01/06/2022 General Printing Expenses Labels-Official Copy Western Press 251.06
201564 01/06/2022 General Printing Expenses Business Cards-J Hedges&S Giddings Western Press 36.63
201564 01/06/2022 General Printing Expenses Business Cards-J Hedges&S Giddings Western Press 36.64
201564 01/06/2022 General Printing Expenses Field Interview Cards Western Press 328.52
201564 01/06/2022 General Printing Expenses Field Interview Cards Western Press 328.52
7/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201564 01/06/2022 General Printing Expenses Evidence Envelopes Western Press 217.04
201564 01/06/2022 General Printing Expenses Evidence Envelopes Western Press 217.04
201564 01/06/2022 General Printing Expenses Currency Envelopes Western Press 249.36
201564 01/06/2022 General Printing Expenses Currency Envelopes Western Press 249.37
201564 01/06/2022 General Printing Expenses Evidence Tags Western Press 274.12
201565 01/06/2022 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 889.20
201565 01/06/2022 Deposit Trust Comm Dev Planning Deposits Legal Services-NOV 2021 Woodruff Spradlin&Smart 271.70
201565 01/06/2022 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 568.10
201565 01/06/2022 General Legal Svcs-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 1,037.40
201565 01/06/2022 General Legal Svcs-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 49.40
201565 01/06/2022 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 2,461.32
201565 01/06/2022 Proceeds Land Held for Resale Legal Services-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 1,136.20
201565 01/06/2022 General Legal Svcs-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 123.50
201565 01/06/2022 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 691.60
201565 01/06/2022 General Legal Svcs-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 12,325.01
201565 01/06/2022 CDBG CDBG-CV Activities Legal Services-NOV 2021 Woodruff Spradlin&Smart 6,422.00
201566 01/13/2022 General Service Contracts Fire Alarm System Monitoring-Maintenance Yard-JAN 2022 Advanced Monitoring,Inc. 75.00
201567 01/13/2022 General Service Contracts Elevator Maintenance-City Hall-JAN 2022 Amtech Elevator Services 282.40
201567 01/13/2022 General Service Contracts Elevator Maintenance-Police Department-JAN 2022 Amtech Elevator Services 282.39
201568 01/13/2022 General Recreation Services Contract Instructor-Zumba-DEC 2021 Jeanette Bell 350.00
201569 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Erin Bruner 100.00
201570 01/13/2022 General Miscellaneous Deduction PR Batch 90001.01.2022 Child Support CA State Disbursement Unit 526.15
201571 01/13/2022 Equipment Replacement Special Equipment HCWide Custom Trailer-VIN 1l ending:5738 Carson Trailer Inc 18,667.04
201571 01/13/2022 Equipment Replacement Special Equipment HCWide-Custom Trailer-VIN#ending:5739 Carson Trailer Inc 18,667.04
201572 01/13/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Champion Paving,Inc 4,000.00
201573 01/13/2022 General Professional&Consulting Professional Services-NPDES Inspections-NOV 2021 Charles Abbott Associates,Inc 2,790.50
201574 01/13/2022 General Commission Expense Meeting Attendance-12/14/21 Lisa Chu 150.00
201575 01/13/2022 General Memberships&Subscriptions Membership Dues-4 Employees-2022 CLEARS,Inc. 200.00
201576 01/13/2022 Information Technology Computer Maintenance Cable TV Services-12/19/21-1/18/22 DirecTV LLC 80.68
201577 01/13/2022 General Advances Travel Advance-Hotel&Meals-2/7/22-2/8/22 Megan Evans 392.88
201578 01/13/2022 General Service Contracts Fire&Security Alarm Monitoring-CT Gym-JAN-MAR 2022 Excel Systems&Solutions 240.00
201579 01/13/2022 General Advances Travel Advance-Hotel,Meals&Rental Car-2/2/22-2/5/22 Sarah Fetterling 764.66
201580 01/13/2022 General Professional&Consulting Professional Services-NPDESAssistant-SEPT2021 Fuscoe Engineering Inc 2,400.00
201580 01/13/2022 Deposit Trust Public Works Misc.Deposits Professional Services-Plan Check-SEPT 2021 Fuscoe Engineering Inc 660.00
201581 01/13/2022 Water Utility Natural Gas Natural Gas The Gas Co 16.27
201581 01/13/2022 General Natural Gas Natural Gas The Gas Co 490.72
201581 01/13/2022 General Natural Gas Natural Gas The Gas Co 669.42
201582 01/13/2022 General Medical Services Reimburse employee for COVID testing April Gates 299.00
201583 01/13/2022 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 80.45
201584 01/13/2022 Gas Tax Architect-Engineering Services Signal Ops-NOV 2021 Hartzog&Crabill Inc. 4,830.00
201584 01/13/2022 Gas Tax Architect-Engineering Services Signal Ops-NOV 2021 Hartzog&Crabill Inc. 5,183.75
201584 01/13/2022 Measure M2-Fair Share Architect-Engineering Services OCTA Red Hill Ave TSSP Project Support-NOV 2021 Hartzog&Crabill Inc. 1,868.75
201584 01/13/2022 Gas Tax Architect-Engineering Services Misc.T.E.Services-NOV 2021 Hartzog&Crabill Inc. 9,207.50
201585 01/13/2022 General Special Equip-Maint Shredding Services-11/23/21-12/21/21 Iron Mountain 2,361.96
201585 01/13/2022 General Special Equipment/Maintenance Shredding Services-11/23/21-12/21/21 Iron Mountain 579.50
201586 01/13/2022 General Recreation Services Community Center atthe Market Place-12/4/21 The Irvine Company 380.00
201586 01/13/2022 General Recreation Services Community Center atthe Market Place-12/7/21-12/9/21 The Irvine Company 1,140.00
201586 01/13/2022 General Recreation Services Community Center at the Market Place-12/14/21 The Irvine Company 2,190.75
201586 01/13/2022 General Recreation Services Community Center at the Market Place-12/18/21 The Irvine Company 1,351.25
201587 01/13/2022 General Water Water Irvine Ranch Water District 454.95
201587 01/13/2022 General Water Water Irvine Ranch Water District 6,315.00
201587 01/13/2022 General Water Water Irvine Ranch Water District 520.28
201587 01/13/2022 General Water Water Irvine Ranch Water District 150.68
201587 01/13/2022 General Water Water Irvine Ranch Water District 284.15
201587 01/13/2022 General Water Water Irvine Ranch Water District 482.06
201587 01/13/2022 General Water Water Irvine Ranch Water District 248.89
201587 01/13/2022 General Water Water Irvine Ranch Water District 682.89
201587 01/13/2022 General Water Water Irvine Ranch Water District 95.20
8/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201587 01/13/2022 General Water Water Irvine Ranch Water District 5,198.50
201587 01/13/2022 General Water Water Irvine Ranch Water District 1,838.70
201587 01/13/2022 General Water Water Irvine Ranch Water District 924.61
201587 01/13/2022 General Water Water Irvine Ranch Water District 102.83
201587 01/13/2022 General Water Water Irvine Ranch Water District 330.73
201587 01/13/2022 General Water Water Irvine Ranch Water District 572.10
201587 01/13/2022 General Water Water Irvine Ranch Water District 891.18
201587 01/13/2022 Landscape Lighting Water Water Irvine Ranch Water District 5,861.36
201588 01/13/2022 General Advances Travel Advance-Hotel&Meals-1/18/22-1/20/22 Michelle Jankowski 487.70
201589 01/13/2022 General Commission Expense Meeting Attendance-1/5/22 Stephen Vincent Kozak III 100.00
201589 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Stephen Vincent Kozak III 100.00
201590 01/13/2022 General Building Maint&Repair Building Maintenance&Repair-Senior Center Linde Gas&Equipment Inc 19.20
201591 01/13/2022 General Commission Expense Meeting Attendance-1/5/2022 Janet L Lomax 100.00
201591 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Janet L Lomax 100.00
201592 01/13/2022 Water Utility Accounts Payable Refund Check RACHEL LURYA 188.75
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-NOV 2021 Mariposa Landscapes,Inc. 32,000.00
201593 01/13/2022 Water Utility Service Contracts Landscape Maintenance-Water Facilities-NOV 2021 Mariposa Landscapes,Inc. 5,008.76
201593 01/13/2022 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-NOV 2021 Mariposa Landscapes,Inc. 212.16
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Metrolink Station-NOV 2021 Mariposa Landscapes,Inc. 658.56
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Linear Park-NOV 2021 Mariposa Landscapes,Inc. 13,483.20
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-OC Fire Station-NOV 2021 Mariposa Landscapes,Inc. 1,560.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-City Hall-NOV 2021 Mariposa Landscapes,Inc. 1,056.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Tustin Library-NOV 2021 Mariposa Landscapes,Inc. 655.68
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Senior Center-NOV 2021 Mariposa Landscapes,Inc. 790.08
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-TempYard-NOV 2021 Mariposa Landscapes,Inc. 658.56
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Youth Center-NOV 2021 Mariposa Landscapes,Inc. 395.52
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Streets&Medians-NOV 2021 Mariposa Landscapes,Inc. 82,996.70
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Tustin Legacy Medians-NOV 2021 Mariposa Landscapes,Inc. 11,930.76
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Weed Abatement-NOV 2021 Mariposa Landscapes,Inc. 7,037.76
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Corporate Yard-NOV 202 1
Mariposa Landscapes,Inc. 2,732.75
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Econ Dev-NOV 2021 Mariposa Landscapes,Inc. 1,259.04
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Legacy Annex-NOV 2021 Mariposa Landscapes,Inc. 1,185.60
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-NOV 2021 Mariposa Landscapes,Inc. 5,760.00
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 128.35
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 182.25
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 390.80
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 404.04
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 439.01
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 478.62
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 497.64
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 526.40
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 549.84
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 604.50
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 626.26
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 646.96
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 648.46
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 660.08
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 661.34
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 695.98
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 698.54
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 710.24
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 729.78
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 734.90
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 741.20
201593 01/13/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 11980.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 1,800.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 1,800.00
201593 01/13/2022 General Contract Tree Trimming Landscape Maintenance-Extra Work-NOV 2021 Mariposa Landscapes,Inc. 7,200.00
9/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Power Washing Picnic Shelters-DEC2021 Mariposa Landscapes,Inc. 100.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Power Washing Picnic Shelters-DEC2021 Mariposa Landscapes,Inc. 300.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Power Washing Picnic Shelters-DEC2021 Mariposa Landscapes,Inc. 100.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Power Washing Picnic Shelters-DEC2021 Mariposa Landscapes,Inc. 100.00
201593 01/13/2022 General Recreation Services Landscape Maintenance-Power Washing Picnic Shelters-DEC2021 Mariposa Landscapes,Inc. 800.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Power Washing Picnic Shelters-DEC2021 Mariposa Landscapes,Inc. 100.00
201593 01/13/2022 General Landscape Maintenance Landscape Maintenance-Power Washing Picnic Shelters-DEC2021 Mariposa Landscapes,Inc. 100.00
201594 01/13/2022 Water Utility Service Contracts Service Contract Measurement Control Systems 2,500.20
201595 01/13/2022 Water Utility Professional&Consulting Professional Services-SCADA-9/9/21-9/22/21 Morrow Meadows Corporation 5,535.84
201595 01/13/2022 Water Utility Professional&Consulting Professional Services-SCADA-10/11/21-10/28/21 Morrow Meadows Corporation 8,886.48
201595 01/13/2022 Water Utility Professional&Consulting Professional Services-SCADA-7/22/21 Morrow Meadows Corporation 728.40
201595 01/13/2022 Water Utility Service Contracts Service Contract Morrow Meadows Corporation 1,288.00
201596 01/13/2022 General Rent-Parks And Community Cente Security Deposit Refund-Rental#7688 Orange County Scrollsaw Association 150.00
201597 01/13/2022 General Service Contracts Elevator Maintenance-Maintenance Yard-JAN 2022 Otis Worldwide Corporation 185.70
201598 01/13/2022 General Commission Expense Meeting Attendance-1/5/22 Donna Marsh Peery 100.00
201598 01/13/2022 General Commission Expense Meeting Attendance-12/15/21 Donna Marsh Peery 100.00
201599 01/13/2022 General Building Maint&Repair Building Maintenance Penner Partitions Inc 717.00
201600 01/13/2022 General Property Mgmt-Marine Base Equipment Rental-Marine Base Gate Power-11/5/21-12/2/21 Power Plus 120.00
201601 01/13/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 164.24
201601 01/13/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
201601 01/13/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
201602 01/13/2022 Park Development Improvements Parks Custom Bollards Quick Crete Products Corp 16,071.99
201603 01/13/2022 Water Utility Accounts Payable Refund Check REDHILL INVESTMENTS 2,367.39
201604 01/13/2022 Proceeds Land Held for Resale Professional&Consulting Professional Services-Village Visioning-NOV 2021 Robert Hidey Architects 32,718.55
201604 01/13/2022 Proceeds Land Held for Resale Professional&Consulting Professional Services-NOV 2021 Robert Hidey Architects 139.68
201605 01/13/2022 General Electric Electric Southern California Edison Co(ub) 1,658.01
201605 01/13/2022 General Electric Electric Southern California Edison Co(ub) 1,565.26
201605 01/13/2022 Landscape Lighting Street Light Energy Electric Southern California Edison Co(ub) 4,491.55
201605 01/13/2022 Street Lighting Street Light Energy Electric Southern California Edison Co(ub) 15,457.71
201605 01/13/2022 Street Lighting Gf Area Street Light Energy Electric Southern California Edison Co(ub) 728.96
201605 01/13/2022 Street Lighting Signal Energy Electric Southern California Edison Co(ub) 11,482.28
201606 01/13/2022 Special Events Recreation Services Holiday Lights Rental&Installation-Library Courtyard St.Nick's Commercial Design&Decor 3,000.00
201607 01/13/2022 Water Utility Office Equipment/Maintenance Supplies Staples Advantage 104.69
201607 01/13/2022 General Building Maint&Repair Supplies Staples Advantage 150.00
201607 01/13/2022 General Special Equipment/Maintenance Supplies Staples Advantage 4.20
201607 01/13/2022 General Supplies Supplies Staples Advantage 37.50
201607 01/13/2022 General Supplies Supplies Staples Advantage 23.97
201607 01/13/2022 General Supplies Supplies Staples Advantage 40.00
201607 01/13/2022 General Supplies Supplies Staples Advantage 91.91
201607 01/13/2022 General Supplies Supplies Staples Advantage 121.96
201607 01/13/2022 Tustin Housing Authority Supplies Supplies Staples Advantage 71.97
201607 01/13/2022 Tustin Housing Authority Supplies Supplies Staples Advantage 5.39
201608 01/13/2022 Information Technology Computer Maintenance Cable TV Services-12/23/21-1/22/22 Time Warner Cable 69.73
201609 01/13/2022 General Water Water City Of Tustin Water Service 547.09
201609 01/13/2022 General Water Water City Of Tustin Water Service 1,272.65
201610 01/13/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90001.01.2022 Medical Care Reimb Plan WageWorks,Inc. 9.99
201610 01/13/2022 Solid Waste Fund Benefitamerica PR Batch 90001.01.2022 Medical Care Reimb Plan WageWorks,Inc. 60.06
201610 01/13/2022 Solid Waste Fund Benefitamerica PR Batch 90001.01.2022 Dependent Care Reimb Plan WageWorks,Inc. 48.08
201610 01/13/2022 Information Technology Benefitamerica PR Batch 90001.01.2022 Medical Care Reimb Plan WageWorks,Inc. 109.61
201610 01/13/2022 Water Utility Benefitamerica PR Batch 90001.01.2022 Medical Care Reimb Plan WageWorks,Inc. 268.80
201610 01/13/2022 Water Utility Benefitamerica PR Batch 90001.01.2022 Dependent Care Reimb Plan WageWorks,Inc. 288.45
201610 01/13/2022 General Benefitamerica PR Batch 90001.01.2022 Dependent Care Reimb Plan WageWorks,Inc. 857.27
201610 01/13/2022 General Benefitamerica PR Batch 90001.01.2022 Medical Care Reimb Plan WageWorks,Inc. 3,618.63
201610 01/13/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90001.01.2022 Medical Care Reimb Plan WageWorks,Inc. 25.01
201610 01/13/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90001.01.2022 Medical Care Reimb Plan WageWorks,Inc. 10.01
201610 01/13/2022 Tustin Housing Authority Benefitamerica PR Batch 90001.01.2022 Medical Care Reimb Plan WageWorks,Inc. 26.92
201611 01/13/2022 General Legal Svcs-City Attorney Legal Services-OCT 2021 Woodruff Spradlin&Smart 117,634.96
201611 01/13/2022 Water Utility Legal Svcs-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 222.30
10/11
DocuSign Envelope ID:BEEAB75A-8508-4310-BF6D-8D90EB180C2B
Cbm*r Check Dow Fund Nme aAccount Nana Oervlplion Vendor to Veld ARMM
201611 01/13/2022 General Legal Svcs-City Attorney Legal Services-NOV 2021 Woodruff Spradlin&Smart 35%0.80
Report Total: 2177 806.25
VOIDS: 0
TOTAL 2,177,806.25
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