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Home My WebLink About03 RATIFICATION OF DEMANDSDocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Agenda Item 3 AGENDA .r j� ,1� �] �'j Reviewed: Ds .L -11J E � DA 1 ORT City Manager �� Finance Directors MEETING DATE- February 15, 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 01/2812022 $914,499.51 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, l 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: d 2'0 lwg42 g Jason AI -Imam, Finance DirectorlCity 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: 02/09/22 -5. 1'0-"rDate: Reviewed By: tbow2 sWest, City Manager DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Payroll TUSTI N ACH Check Register 2,437.15 01/28/2022 0 User: 'crosenkilde' 2,203.82 Printed: 01/25/2022 - 12:36PM r' Batch: 90002-1-2022 r 01/28/2022 � LL Include Partial: TRUE 2,426.32 01/28/2022 B UIIDLNG OUR FUTURE False I IOKUAINC OUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 01/28/2022 0 False 2,437.15 01/28/2022 0 False 2,203.82 01/28/2022 0 False 2,088.70 01/28/2022 0 False 2,426.32 01/28/2022 0 False 2,360.08 01/28/2022 0 False 2,793.14 01/28/2022 0 False 2,520.30 01/28/2022 0 False 2,797.03 01/28/2022 0 False 1,149.55 01/28/2022 0 False 4,096.80 01/28/2022 0 False 2,492.53 01/28/2022 0 False 2,497.06 01/28/2022 0 False 4,394.67 01/28/2022 0 False 2,334.46 01/28/2022 0 False 4,625.16 01/28/2022 0 False 3,699.51 01/28/2022 0 False 3,676.18 01/28/2022 0 False 1,966.87 01/28/2022 0 False 8,281.50 01/28/2022 0 False 3,918.60 01/28/2022 0 False 3,176.37 01/28/2022 0 False 1,549.79 01/28/2022 0 False 4,070.24 01/28/2022 0 False 4,030.69 01/28/2022 0 False 2,987.46 01/28/2022 0 False 1,987.58 01/28/2022 0 False 1,858.45 01/28/2022 0 False 2,798.02 01/28/2022 0 False 5,828.38 01/28/2022 0 False 2,875.81 01/28/2022 0 False 164.98 01/28/2022 0 False 3,434.28 01/28/2022 0 False 608.79 01/28/2022 0 False 4,608.32 01/28/2022 0 False 2,484.24 01/28/2022 0 False 2,024.28 01/28/2022 0 False 2,622.64 01/28/2022 0 False 1,967.67 01/28/2022 0 False 5,793.85 01/28/2022 0 False 156.97 01/28/2022 0 False 270.92 01/28/2022 0 False 2,535.76 01/28/2022 0 False 2,910.07 01/28/2022 0 False 1,550.85 01/28/2022 0 False 2,535.20 01/28/2022 0 False 2,116.60 01/28/2022 0 False 5,209.96 PR- ACH Check Register (01/25/2022 - 12:36 PM) Page 1 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Date Check Number Partial ACH Employee No Employee Name Amount 01/28/2022 0 False 1,673.87 01/28/2022 0 False 2,226.34 01/28/2022 0 False 2,797.03 01/28/2022 0 False 3,564.19 01/28/2022 0 False 6,156.00 01/28/2022 0 False 4,867.89 01/28/2022 0 False 6,131.50 01/28/2022 0 False 3,666.43 01/28/2022 0 False 3,269.80 01/28/2022 0 False 1,059.89 01/28/2022 0 False 5,540.62 01/28/2022 0 False 1,856.69 01/28/2022 0 False 2,439.95 01/28/2022 0 False 1,128.34 01/28/2022 0 False 5,369.41 01/28/2022 0 False 2,884.07 01/28/2022 0 False 1,780.49 01/28/2022 0 False 2,795.73 01/28/2022 0 False 2,327.07 01/28/2022 0 False 2,491.68 01/28/2022 0 False 2,335.33 01/28/2022 0 False 2,402.70 01/28/2022 0 False 356.24 01/28/2022 0 False 2,292.25 01/28/2022 0 False 2,191.32 01/28/2022 0 False 6,113.48 01/28/2022 0 False 4,140.73 01/28/2022 0 False 2,670.79 01/28/2022 0 False 2,928.33 01/28/2022 0 False 1,833.38 01/28/2022 0 False 2,306.19 01/28/2022 0 False 2,393.70 01/28/2022 0 False 2,739.93 01/28/2022 0 False 1,998.66 01/28/2022 0 False 2,682.24 01/28/2022 0 False 2,733.46 01/28/2022 0 False 4,876.82 01/28/2022 0 False 3,424.07 01/28/2022 0 False 2,040.91 01/28/2022 0 False 3,641.76 01/28/2022 0 False 2,344.40 01/28/2022 0 False 3,714.12 01/28/2022 0 False 2,361.89 01/28/2022 0 False 1,868.38 01/28/2022 0 False 4,623.50 01/28/2022 0 False 2,411.44 01/28/2022 0 False 2,551.00 01/28/2022 0 False 2,154.19 01/28/2022 0 False 3,009.37 01/28/2022 0 False 3,665.19 01/28/2022 0 False 2,481.75 01/28/2022 0 False 3,142.64 01/28/2022 0 False 4,317.53 01/28/2022 0 False 4,609.97 01/28/2022 0 False 4,561.85 01/28/2022 0 False 4,886.10 01/28/2022 0 False 2,618.95 PR- ACH Check Register (01/25/2022 - 12:36 PM) Page 2 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Date Check Number Partial ACH Employee No Employee Name Amount 01/28/2022 0 False 2,023.70 01/28/2022 0 False 3,058.30 01/28/2022 0 False 3,684.49 01/28/2022 0 False 3,534.11 01/28/2022 0 False 1,469.29 01/28/2022 0 False 209.64 01/28/2022 0 False 2,554.07 01/28/2022 0 False 2,225.74 01/28/2022 0 False 4,100.69 01/28/2022 0 False 2,172.62 01/28/2022 0 False 1,710.77 01/28/2022 0 False 2,201.84 01/28/2022 0 False 2,786.21 01/28/2022 0 False 1,873.04 01/28/2022 0 False 2,229.87 01/28/2022 0 False 1,809.46 01/28/2022 0 False 2,525.17 01/28/2022 0 False 3,842.34 01/28/2022 0 False 5,140.49 01/28/2022 0 False 5,423.59 01/28/2022 0 False 2,258.80 01/28/2022 0 False 4,664.13 01/28/2022 0 False 2,193.81 01/28/2022 0 False 4,031.48 01/28/2022 0 False 2,158.44 01/28/2022 0 False 2,817.41 01/28/2022 0 False 3,925.29 01/28/2022 0 False 3,667.10 01/28/2022 0 False 2,025.29 01/28/2022 0 False 4,670.42 01/28/2022 0 False 2,470.12 01/28/2022 0 False 4,981.39 01/28/2022 0 False 3,038.68 01/28/2022 0 False 583.24 01/28/2022 0 False 6,084.93 01/28/2022 0 False 610.22 01/28/2022 0 False 4,281.42 01/28/2022 0 False 2,032.75 01/28/2022 0 False 2,132.08 01/28/2022 0 False 4,822.24 01/28/2022 0 False 2,032.45 01/28/2022 0 False 2,958.94 01/28/2022 0 False 1,048.47 01/28/2022 0 False 2,026.64 01/28/2022 0 False 2,449.65 01/28/2022 0 False 6,078.38 01/28/2022 0 False 4,380.98 01/28/2022 0 False 3,284.65 01/28/2022 0 False 1,895.43 01/28/2022 0 False 2,978.68 01/28/2022 0 False 2,740.06 01/28/2022 0 False 412.15 01/28/2022 0 False 2,209.02 01/28/2022 0 False 2,552.45 01/28/2022 0 False 2,082.20 01/28/2022 0 False 2,901.41 01/28/2022 0 False 2,421.06 PR- ACH Check Register (01/25/2022 - 12:36 PM) Page 3 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Date Check Number Partial ACH Employee No Employee Name Amount 01/28/2022 0 False 3,340.24 01/28/2022 0 False 2,507.17 01/28/2022 0 False 2,876.28 01/28/2022 0 False 3,267.38 01/28/2022 0 False 2,251.81 01/28/2022 0 False 2,050.10 01/28/2022 0 False 3,008.16 01/28/2022 0 False 4,093.79 01/28/2022 0 False 2,041.29 01/28/2022 0 False 3,254.71 01/28/2022 0 False 2,519.42 01/28/2022 0 False 1,893.93 01/28/2022 0 False 1,730.57 01/28/2022 0 False 930.26 01/28/2022 0 False 4,984.89 01/28/2022 0 False 3,195.07 01/28/2022 0 False 2,510.39 01/28/2022 0 False 2,077.45 01/28/2022 0 False 2,927.78 01/28/2022 0 False 2,519.87 01/28/2022 0 False 3,763.78 01/28/2022 0 False 2,604.29 01/28/2022 0 False 4,397.62 01/28/2022 0 False 2,358.59 01/28/2022 0 False 221.61 01/28/2022 0 False 365.62 01/28/2022 0 False 2,183.88 01/28/2022 0 False 3,225.58 01/28/2022 0 False 2,826.35 01/28/2022 0 False 2,323.15 01/28/2022 0 False 2,285.36 01/28/2022 0 False 3,183.01 01/28/2022 0 False 2,517.29 01/28/2022 0 False 136.05 01/28/2022 0 False 375.59 01/28/2022 0 False 3,023.90 01/28/2022 0 False 565.24 01/28/2022 0 False 228.30 01/28/2022 0 False 154.91 01/28/2022 0 False 605.23 01/28/2022 0 False 1,791.66 01/28/2022 0 False 2,128.47 01/28/2022 0 False 4,019.52 01/28/2022 0 False 3,623.18 01/28/2022 0 False 3,416,96 01/28/2022 0 False 2,701.09 01/28/2022 0 False 1,953.83 01/28/2022 0 False 3,844.07 01/28/2022 0 False 1,140.91 01/28/2022 0 False 3,101.48 01/28/2022 0 False 873.71 01/28/2022 0 False 2,144.40 01/28/2022 0 False 432,87 01/28/2022 0 False 2,088.82 01/28/2022 0 False 2,757.86 01/28/2022 0 False 1,347.01 01/28/2022 0 False 1,418.00 PR- ACH Check Register (01/25/2022 - 12:36 PM) Page 4 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Date Check Number Partial ACH Employee No Employee Name Amount 01/28/2022 0 False 350.52 01/28/2022 0 False 3,200.62 01/28/2022 0 False 4,312.37 01/28/2022 0 False 2,941.99 01/28/2022 0 False 2,391.82 01/28/2022 0 False 2,032.14 01/28/2022 0 False 3,746.70 01/28/2022 0 False 517.88 01/28/2022 0 False 297.03 01/28/2022 0 False 2,284.57 01/28/2022 0 False 2,864.80 01/28/2022 0 False 356.79 01/28/2022 0 False 4,616.84 01/28/2022 0 False 1,845.81 01/28/2022 0 False 523.96 01/28/2022 0 False 2,819.04 01/28/2022 0 False 3,559.26 01/28/2022 0 False 2,880.94 01/28/2022 0 False 3,477.68 01/28/2022 0 False 3,008.56 01/28/2022 0 False 1,941.76 01/28/2022 0 False 1,990.59 01/28/2022 0 False 244.18 01/28/2022 0 False 2,022.19 01/28/2022 0 False 2,118.76 01/28/2022 0 False 237.50 01/28/2022 0 False 278.44 01/28/2022 0 False 80.23 01/28/2022 0 False 69.76 01/28/2022 0 False 178.16 01/28/2022 0 False 111.63 01/28/2022 0 False 340.70 01/28/2022 0 False 1,868.09 01/28/2022 0 False 2,537.54 01/28/2022 0 False 2,095.51 01/28/2022 0 False 2,830.40 01/28/2022 0 False 882.96 01/28/2022 0 False 318.13 01/28/2022 0 False 432.87 01/28/2022 0 False 1,605.00 01/28/2022 0 False 2,971.18 01/28/2022 0 False 4,108.67 01/28/2022 0 False 3,818.72 01/28/2022 0 False 210.35 01/28/2022 0 False 446.50 01/28/2022 0 False 396.28 01/28/2022 0 False 3,568.52 01/28/2022 0 False 3,107.92 01/28/2022 0 False 2,495.21 01/28/2022 0 False 2,037.90 01/28/2022 0 False 1,967.41 01/28/2022 0 False 5,688.51 01/28/2022 0 False 416.82 01/28/2022 0 False 2,464.55 01/28/2022 0 False 1,612.38 01/28/2022 0 False 2,549.54 01/28/2022 0 False 2,412.08 PR- ACH Check Register (01/25/2022 - 12:36 PM) Page 5 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Date Check Number Partial ACH Employee No Employee Name Amount 01/28/2022 0 False 2,854.76 01/28/2022 0 False 2,771.07 01/28/2022 0 False 2,886.57 01/28/2022 0 False 602.66 01/28/2022 0 False 3,485.17 01/28/2022 0 False 400.66 01/28/2022 0 False 2,918.13 01/28/2022 0 False 2,682.60 01/28/2022 0 False 153.08 01/28/2022 0 False 428.87 01/28/2022 0 False 362.78 01/28/2022 0 False 3,239.48 01/28/2022 0 False 2,563.34 01/28/2022 0 False 2,320.74 01/28/2022 0 False 2,180.49 01/28/2022 0 False 1,959.13 01/28/2022 0 False 3,332.34 01/28/2022 0 False 2,084.66 01/28/2022 0 False 2,954.84 01/28/2022 0 False 3,444.60 01/28/2022 0 False 1,040.96 01/28/2022 0 False 2,614.46 01/28/2022 0 False 3,543.22 01/28/2022 0 False 2,144.49 01/28/2022 0 False 1,947.38 01/28/2022 0 False 1,774.14 01/28/2022 0 False 507.36 01/28/2022 0 False 139.53 01/28/2022 0 False 1,281.92 01/28/2022 0 False 3,505.39 01/28/2022 0 False 2,170.02 01/28/2022 0 False 237.20 01/28/2022 0 False 425.91 01/28/2022 0 False 523.43 01/28/2022 0 False 1,166.67 01/28/2022 0 False 5,432.11 01/28/2022 0 False 499.57 01/28/2022 0 False 464.08 01/28/2022 0 False 2,047.75 01/28/2022 0 False 3,490.00 01/28/2022 0 False 727.85 01/28/2022 0 False 1,345.94 01/28/2022 0 False 1,516.35 01/28/2022 0 False 2,361.11 01/28/2022 0 False 1,843.68 01/28/2022 0 False 3,800.43 01/28/2022 0 False 1,366.87 01/28/2022 0 False 913.31 01/28/2022 0 False 2,847.10 01/28/2022 0 False 3,585.11 01/28/2022 0 False 517.88 01/28/2022 0 False 4,836.48 01/28/2022 0 False 2,780.30 01/28/2022 0 False 3,100.50 01/28/2022 0 False 1,248.08 01/28/2022 0 False 1,273.85 01/28/2022 0 False 853.99 PR- ACH Check Register (01/25/2022 - 12:36 PM) Page 6 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Date Check Number Partial ACH Employee No Employee Name Amount 01/28/2022 0 False 530.22 01/28/2022 0 False 651.65 01/28/2022 0 False 1,594.34 01/28/2022 0 False 839.41 01/28/2022 0 False 812.07 01/28/2022 0 False 1,778.61 01/28/2022 0 False 2,253.28 01/28/2022 0 False 2,224.04 01/28/2022 0 False 483.47 01/28/2022 0 False 360.69 01/28/2022 0 False 2,148.61 01/28/2022 0 False 577.33 01/28/2022 0 False 2,171.22 01/28/2022 0 False 2,203.67 01/28/2022 0 False 3,288.01 01/28/2022 0 False 3,451.38 01/28/2022 0 False 516.77 01/28/2022 0 False 526.16 01/28/2022 0 False 199.83 01/28/2022 0 False 2,560.59 01/28/2022 0 False 2,134.51 01/28/2022 0 False 425.57 01/28/2022 0 False 432.54 01/28/2022 0 False 519.89 01/28/2022 0 False 4,018.96 01/28/2022 0 False 1,604.98 01/28/2022 0 False 5,827.43 01/28/2022 0 False 2,405.88 01/28/2022 0 False 2,515.73 01/28/2022 0 False 783.57 01/28/2022 0 False 3,125.17 01/28/2022 0 False 3,632.62 01/28/2022 0 False 2,655.26 01/28/2022 0 False 2,035.83 01/28/2022 0 False 2,564.77 01/28/2022 0 False 2,153.49 01/28/2022 0 False 391.26 01/28/2022 0 False 297.25 01/28/2022 0 False 76.74 01/28/2022 0 False 1,883.65 01/28/2022 0 False 437.43 01/28/2022 0 False 383.71 01/28/2022 0 False 1,892.62 01/28/2022 0 False 897.80 01/28/2022 0 False 3,802.04 01/28/2022 0 False 3,019.84 01/28/2022 0 False 2,325.16 01/28/2022 0 False 2,099.48 Partial ACH: 0.00 Regular ACH: 910,457.37 Total Employees: 380 Total: 910,457.37 PR- ACH Check Register (01/25/2022 - 12:36 PM) Page 7 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Payroll TUSTI N Computer Check Register 01/28/2022 User: crosenkilde 01/28/2022 Printed: 01/25/2022 - 12:25PM Batch: 90002-01-2022 Computer `- 26646 01/28/2022 Total Number of Employees: Ll G U I ID[N (: OUR FUTURE 10 N V RI N(: OUR FAST Check No Check Date Employee Information 26642 01/28/2022 26643 01/28/2022 26644 01/28/2022 26645 01/28/2022 26646 01/28/2022 Total Number of Employees: Amount 2,629.02 501.09 416.12 391.26 104.65 5 Total for Payroll Check Run: 4,042.14 PR -Check Register (01/25/2022 - 12:25 PM) Page 1 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Agenda Item 3 Reviewed: DS AGENDA REPORT City Manager Finance Director MEETING DATE: February 15, 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 Date: January, 14 2022 — January 27, 2022 Total Amount Warrant Runs $ 989,579.60 EFTs $ 5,856,103.82 Voids $ - 61,266.50 $ 6,784,416.92 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: q� r�� 2131 Z2 DISCUSSION: � Jason AI -Imam, Finance Director/City Treasurer 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: 02/09/22 �,yr�� 5. 1l.A Date: Reviewed By: Mat &DW�est City Manager DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 01/20/2022 General Recreation Services Umpire Fees - Weeks of 1/3 & 1/10 David Craig 168.00 0 01/20/2022 General Recreation Services Umpire Fees - Weeks of 1/3 & 1/10 Dale Plesetz 168.00 0 01/20/2022 General Recreation Services Umpire Fees - Weeks of 1/3 & 1/10 Bradford Wiley 84.00 0 01/20/2022 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services - Infrastructure Backbone - DEC 2021 RJ Noble Company 9,500.00 0 01/20/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Infrastructure Backbone - DEC 2021 RJ Noble Company 233,400.00 0 01/20/2022 CFD 2014-1 Construction Improvements Public Rt of Way Construction Services - Infrastructure Backbone - DEC 2021 RJ Noble Company 42,722.54 0 01/20/2022 CFD 2014-1 Construction Retentions Payable Construction Services - Retention - DEC 2021 RJ Noble Company (475.00) 0 01/20/2022 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - DEC 2021 RJ Noble Company (11,670.00) 0 01/20/2022 CFD 2014-1 Construction Retentions Payable Construction Services - Retention - DEC 2021 RJ Noble Company (2,136.13) 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - DEC 2021 RPW Services Inc 341.74 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - DEC 2021 RPW Services Inc 301.79 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Sports Park - DEC 2021 RPW Services Inc 486.63 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Victory Park - DEC 2021 RPW Services Inc 357.14 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Camino Real Park - DEC 2021 RPW Services Inc 301.79 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Centennial Park - DEC 2021 RPW Services Inc 521.28 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park - DEC 2021 RPW Services Inc 615.73 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Columbus Park - DEC 2021 RPW Services Inc 466.98 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - DEC 2021 RPW Services Inc 411.63 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Laurel Glen Park - DEC 2021 RPW Services Inc 292.23 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Magnolia Park - DEC 2021 RPW Services Inc 386.79 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Pepper Tree Park - DEC 2021 RPW Services Inc 285.43 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Pine Tree Park - DEC 2021 RPW Services Inc 301.79 0 01/20/2022 General Professional & Consulting Landscape Services - Weed Control - Pioneer Park - DEC 2021 RPW Services Inc 323.04 0 01/20/2022 General Professional & Consulting Landscape Services- Weed Control- Veterans Sports Park- DEC 2021 RPW Services Inc 600.43 0 01/20/2022 General Professional & Consulting Pest Control - Browning Drainage - DEC 2021 RPW Services Inc 135.00 0 01/20/2022 General Professional & Consulting Pest Control - Citrus Ranch Park - DEC 2021 RPW Services Inc 175.00 0 01/20/2022 General Professional & Consulting Pest Control - Maintenance Yard - DEC 2021 RPW Services Inc 95.00 0 01/20/2022 General Professional & Consulting Pest Control - Tustin Ranch Rd Ext - DEC 2021 RPW Services Inc 125.00 0 01/20/2022 General Professional & Consulting Pest Control - Valencia Triangle - DEC 2021 RPW Services Inc 390.00 0 01/20/2022 General Professional & Consulting Pest Control - Heritage Park - DEC 2021 RPW Services Inc 175.00 0 01/20/2022 Assessment Dist 04-1 Fiscal Agent Cash Special Taxes - 11/22/21-12/21/21 US Bank - Corporate Trust 288,793.67 0 01/20/2022 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received - 11/22/21-12/21/21 US Bank - Corp Trust 1,439,447.83 0 01/20/2022 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes Received - 11/8/21-12/21/21 US Bank - Corp Trust 530,488.21 0 01/20/2022 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes Received - 11/22/21-12/21/21 The Bank of New York Mellon 628,056.66 0 01/20/2022 General Recreation Services Contract Instructor - Dance Class - DEC 2021 Nadia Lockiteh 105.00 0 01/20/2022 General Recreation Services Contract Services - Ballroom Dance - DEC 2021 Greg Reynolds 300.00 0 01/20/2022 Water Utility Basin Replenishment Assessment Water Basin Replenishment - JUL-DEC 2021 Orange County Water District (E) 939,724.50 0 01/20/2022 Water Utility Basin Replenishment Assessment Water Basin Replenishment - JUL-DEC 2021 Orange County Water District (E) 708,228.30 0 01/20/2022 Water Utility Basin Replenishment Assessment Water Basin Replenishment - JUL-DEC 2021 Orange County Water District (E) 557.70 0 01/20/2022 General Vehicle Mileage Mileage Reimbursement - OCT -DEC 2021 Ron Worden 120.97 0 01/20/2022 Water Capital Fund Service Lateral Maintenance Reimbursement - Over -Time Meal Jose Larios-Arechiga 11.69 0 01/20/2022 General Medical Services Reimbursement - COVIDTest Kristin Fetterling 175.00 0 01/20/2022 General Medical Services Reimbursement - COVIDTest Sarah Fetterling 175.00 0 01/20/2022 General Medical Services Reimbursement - COVIDTest Andrew Birozy 175.00 0 01/20/2022 General Medical Services Reimbursement - COVIDTest Stephanie Distefano 129.00 0 01/20/2022 General Tuition Reimbursement Tuition Reimbursement - POSC 509 & 523 - 8/22/21-12/10/21 Liliana Esparza 3,605.11 0 01/27/2022 General Association Dues Tpoa PR Batch 90002.01.2022 TPOA Dues Tustin Police Officers Assoc 7,067.56 0 01/27/2022 General Association Dues Tpoa PR Batch 90002.01.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86 0 01/27/2022 General Association Dues TMEA PR Batch 90002.01.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 770.55 0 01/27/2022 CDBG Association Dues TMEA PR Batch 90002.01.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.83 0 01/27/2022 Gas Tax Association Dues TMEA PR Batch 90002.01.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.02 0 01/27/2022 Solid Waste Fund Association Due TMEA PR Batch 90002.01.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 1/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/27/2022 American Rescue Plan Act Fund ARPA - COVID Response & Relief ARPA Food Assistance Program Families Together of Orange County 10,850.00 0 01/27/2022 Information Technology Association Dues TMEA PR Batch 90002.01.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 01/27/2022 Water Utility Association Dues TMEA PR Batch 90002.01.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 285.60 0 01/27/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90002.01.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 01/27/2022 General Association Dues Tpssa PR Batch 90002.01.2022 TPSSA Dues Tustin Police Support Services 960.00 0 01/27/2022 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90002.01.2022 TPSSA Dues Tustin Police Support Services 20.00 0 01/27/2022 General Association Dues Tpssa PR Batch 90002.01.2022 TPSSA PAC Dues Tustin Police Support Services 11.00 0 01/27/2022 General Recreation Services Contract Instructor - Tennis Class TBYON INC 6,820.80 0 01/27/2022 General ARPA-Meal Gap Svc -Expense ARPA Food Assistance Program Families Together of Orange County 77,256.65 0 01/27/2022 American Rescue Plan Act Fund ARPA - COVID Response & Relief ARPA Food Assistance Program Families Together of Orange County 10,850.00 0 01/27/2022 General Park Supplies Park Supplies - Sports Park Irvine Pipe And Supply 369.34 0 01/27/2022 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 40.59 0 01/27/2022 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 78.66 0 01/27/2022 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 59.08 0 01/27/2022 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 83.29 0 01/27/2022 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 464.31 0 01/27/2022 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 148.80 0 01/27/2022 Water Capital Fund Construction in Progress Engineering Services - Beneta Well - DEC 2021 AKM Consulting Engineers Inc 40,705.50 0 01/27/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services -Simon Ranch Reservoir - DEC 2021 AKM Consulting Engineers Inc 1,183.00 0 01/27/2022 General Professional & Consulting Transportation Services - JAN 2022 Brinks Incorporated 197.78 0 01/27/2022 Water Utility Professional & Consulting Transportation Services - JAN 2022 Brinks Incorporated 197.78 0 01/27/2022 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - DEC 2021 Underground Service Alert 204.70 0 01/27/2022 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - DEC 2021 Underground Service Alert 203.05 0 01/27/2022 Water Utility Service Contracts UST Inspection - 1/11/22 Tri-State Environmental 125.00 0 01/27/2022 General Park Supplies Park Supplies Omega Industrial Supply Inc 1,004.51 0 01/27/2022 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - OCT 2021 So Cal Sandbags Inc 26,879.31 0 01/27/2022 Information Technology Computer Maintenance Encoding Appliance Software -JAN-MAR 2022 Granicus Inc 8,416.62 0 01/27/2022 Special Events Supplies pcard used at MICHAELS STORES 3046 by AARON GARCIA B of A 4715291206780697 17.94 0 01/27/2022 General Supplies pcard used at AMAZON.COM BW5KW4MU3 AMZN by ALISSA ROJAS B of A 4715291206780697 30.77 0 01/27/2022 General Supplies pcard used at CHIPOTLE ONLINE by ALISSA ROJAS B of A 4715291206780697 258.50 0 01/27/2022 General Commission Expense pcard used at CPRS by ALISSA ROJAS B of A 4715291206780697 (540.00) 0 01/27/2022 General Recreation Services pcard used at HOO HOOTSU ITE INC by ALISSA ROJAS B of A 4715291206780697 588.00 0 01/27/2022 Special Events Supplies pcard used at PAYPAL BEDBATHBEY by ALISSA ROJAS B of A 4715291206780697 26.39 0 01/27/2022 Special Events Supplies pcard used at PAYPAL BEDBATHBEY by ALISSA ROJAS B of A 4715291206780697 26.39 0 01/27/2022 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90 0 01/27/2022 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90 0 01/27/2022 General Recreation Services pcard used at TARGET.COM by ALISSA ROJAS B of A 4715291206780697 95.23 0 01/27/2022 General Supplies pcard used at WALGREENS #10336 by ALISSA ROJAS B of A 4715291206780697 4.09 0 01/27/2022 General Supplies pcard used at 99 CENTS ONLY STORES #384 by BARBARA GUERRERO B of A 4715291206780697 9.65 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 426.06 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 (268.26) 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 305.66 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 412.62 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #1001 by BARBARA GUERRERO B of A 4715291206780697 360.91 0 01/27/2022 General Supplies pcard used at COSTCO WHSE #1001 by BARBARA GUERRERO B of A 4715291206780697 31.47 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #1001 by BARBARA GUERRERO B of A 4715291206780697 1,192.53 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at GROCERY OUTLET TUST by BARBARA GUERRERO B of A 4715291206780697 107.42 0 01/27/2022 General Recreation Services pcard used at LITTLE CAESARS #5968 by BARBARA GUERRERO B of A 4715291206780697 31.46 0 01/27/2022 General Supplies pcard used at SHINODA DESIGN CENTER by BARBARA GUERRERO B of A 4715291206780697 95.87 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 370.03 0 01/27/2022 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 147.76 0 01/27/2022 General Supplies pcard used at TARGET 00021519 by BARBARA GUERRERO B of A 4715291206780697 69.51 0 01/27/2022 General Supplies pcard used at THE HOME DEPOT #0603 by BARBARA GUERRERO B of A 4715291206780697 305.90 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at WM SUPERCENTER #5644 by BARBARA GUERRERO B of A 4715291206780697 123.96 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at WM SUPERCENTER #5644 by BARBARA GUERRERO B of A 4715291206780697 234.47 0 01/27/2022 General Professional & Consulting pcard used at Live Chat by BROOKE LOVELL B of A 4715291206780697 294.53 0 01/27/2022 General Supplies ward used at AMZN Mkto US NG6QC6F73 by CHRISTIAN HERNANDEZ B of A 4715291206780697 76.02 2/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/27/2022 General Supplies pcard used at DOMINO'S 7893 by CHRISTIAN HERNANDEZ B of A 4715291206780697 41.45 0 01/27/2022 General Supplies pcard used at INFOPAK INTERNATIONAL by CHRISTIAN HERNANDEZ B of A 4715291206780697 52.65 0 01/27/2022 General Supplies pcard used at INFOPAK INTERNATIONAL by CHRISTIAN HERNANDEZ B of A 4715291206780697 (52.65) 0 01/27/2022 Special Events Supplies pcard used at OC GOODWILL-TUSTIN B by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.92 0 01/27/2022 Special Events Supplies pcard used at SMART AND FINAL 580 by CHRISTIAN HERNANDEZ B of A 4715291206780697 117.05 0 01/27/2022 Special Events Supplies pcard used at SMART AND FINAL 726 by CHRISTIAN HERNANDEZ B of A 4715291206780697 298.46 0 01/27/2022 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.99 0 01/27/2022 General Training Expense pcard used at CHIPOTLE ONLINE by CHRISTINE ZEPEDA B of A 4715291206780697 72.84 0 01/27/2022 General Training Expense pcard used at STATERBROS198 by CHRISTINE ZEPEDA B of A 4715291206780697 26.61 0 01/27/2022 General Training Expense pcard used at STARBUCKS STORE 00552 by CONNIE ATTARD B of A 4715291206780697 33.65 0 01/27/2022 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 86.57 0 01/27/2022 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 86.57 0 01/27/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 01/27/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 01/27/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99 0 01/27/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 20.00 0 01/27/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by DONALD HOULE B of A 4715291206780697 19.49 0 01/27/2022 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00 0 01/27/2022 General Medical Services pcard used at COVID CLINIC COVID-19 by FAWN NGUYEN B of A 4715291206780697 299.00 0 01/27/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99 0 01/27/2022 General Supplies pcard used at GEORGIA EXPOSITION MANUFA by ISRAEL PRECIADO B of A 4715291206780697 158.26 0 01/27/2022 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 84.24 0 01/27/2022 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 74.30 0 01/27/2022 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 84.24 0 01/27/2022 General Supplies pcard used at THE HOME DEPOT #0603 by ISRAEL PRECIADO B of A 4715291206780697 70.12 0 01/27/2022 General Supplies pcard used at THE HOME DEPOT #6639 by ISRAEL PRECIADO B of A 4715291206780697 66.49 0 01/27/2022 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION byJANINE HERNANDEZ B of A 4715291206780697 15.96 0 01/27/2022 General Program Maintenance Expense pcard used at APEX TENT AND PARTY COR by JENNIFER DLUGITCH B of A 4715291206780697 207.10 0 01/27/2022 General Program Maintenance Expense pcard used at HOBBY -LOBBY #650 by JENNIFER DLUGITCH B of A 4715291206780697 136.33 0 01/27/2022 General Program Maintenance Expense pcard used at HOBBY -LOBBY #935 by JENNIFER DLUGITCH B of A 4715291206780697 177.96 0 01/27/2022 General Program Maintenance Expense pcard used at HOBBY -LOBBY #935 by JENNIFER DLUGITCH B of A 4715291206780697 65.47 0 01/27/2022 General Program Maintenance Expense pcard used at MCDONALD'S F1200 by JENNIFER DLUGITCH B of A 4715291206780697 92.99 0 01/27/2022 General Program Maintenance Expense pcard used at RALPHS#0756 by JENNIFER DLUGITCH B of A 4715291206780697 72.64 0 01/27/2022 General Program Maintenance Expense pcard used at STATERBROS037 by JENNIFER DLUGITCH B of A 4715291206780697 927.66 0 01/27/2022 General Training Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B of A 4715291206780697 19.33 0 01/27/2022 General Program Maintenance Expense pcard used at TARGET 00012385 by JENNIFER DLUGITCH B of A 4715291206780697 195.10 0 01/27/2022 General Program Maintenance Expense pcard used at THE HOME DEPOT#0603 by JENNIFER DLUGITCH B of A 4715291206780697 10.26 0 01/27/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JEREMY LAURICH B of A 4715291206780697 79.56 0 01/27/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by JEREMY LAURICH B of A 4715291206780697 8.10 0 01/27/2022 General Training Expense pcard used at ENVIROCERT INTERNATIONAL byJOANN KANG SOMERS B of A 4715291206780697 217.50 0 01/27/2022 General Fuel/Lube Purchases pcard used at 76 - UP0676 by JOHN HEDGES B of A 4715291206780697 26.44 0 01/27/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0093505 by JOHN HEDGES B of A 4715291206780697 22.82 0 01/27/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0098701 by JOHN HEDGES B of A 4715291206780697 55.31 0 01/27/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 20.74 0 01/27/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 18.06 0 01/27/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 27.63 0 01/27/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 19.53 0 01/27/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 25.47 0 01/27/2022 General Recreation Services pcard used at PIZZA SHACK - CA - MOT by KARL HALILI B of A 4715291206780697 138.60 0 01/27/2022 General Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 611.25 0 01/27/2022 General Supplies pcard used at STAPLES 00103119 by KARL HALILI B of A 4715291206780697 38.23 0 01/27/2022 General Supplies pcard used at STAPLES 00103119 by KARL HALILI B of A 4715291206780697 55.68 0 01/27/2022 General Supplies pcard used at TARGET 00002865 by KARL HALILI B of A 4715291206780697 17.47 0 01/27/2022 General Supplies pcard used at THE HOME DEPOT #0603 by KARL HALILI B of A 4715291206780697 8.60 0 01/27/2022 Deposit Trust OCERC Deposit pcard used at HOBBY -LOBBY #935 by KARYN ROZNOS B of A 4715291206780697 36.55 0 01/27/2022 Deposit Trust OCERC Deposit Dcard used at TASTE CATERING by KARYN ROZNOS B of A 4715291206780697 4,993.52 3/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/27/2022 Deposit Trust OCERC Deposit pcard used at TOTAL WINE AND MORE by KARYN ROZNOS B of A 4715291206780697 100.00 0 01/27/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KARYN ROZNOS B of A 4715291206780697 14.99 0 01/27/2022 General Program Maintenance Expense pcard used at COSTCO WHSE #1001 by KATARINA THOMAS B of A 4715291206780697 350.02 0 01/27/2022 General Program Maintenance Expense pcard used at MCDONALD'S F1200 by KATARINA THOMAS B of A 4715291206780697 51.59 0 01/27/2022 General Supplies pcard used at JOANN STORES #1447 by KATRINA PINYAN B of A 4715291206780697 8.60 0 01/27/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of A 4715291206780697 14.99 0 01/27/2022 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99 0 01/27/2022 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99 0 01/27/2022 Information Technology Computer Hardware pcard used at AMZN MKTP US CR8ZF82K3 AM by LINDA ANICICH B of A 4715291206780697 58.14 0 01/27/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US QA9MZ7H73 by LINDA ANICICH B of A 4715291206780697 17.23 0 01/27/2022 Information Technology Computer Hardware pcard used at AMZN MKTP US UT3DN8TG3 AM by LINDA ANICICH B of A 4715291206780697 74.08 0 01/27/2022 Information Technology Computer Hardware pcard used at AMZN MKTP US YZ9998173 AM by LINDA ANICICH B of A 4715291206780697 107.70 0 01/27/2022 Information Technology Computer Hardware pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH B of A 4715291206780697 354.50 0 01/27/2022 General Memberships & Subscriptions pcard used at CALIFORNIA MUNICIPAL REVE by LINDA ANICICH B of A 4715291206780697 150.00 0 01/27/2022 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 75.00 0 01/27/2022 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 75.00 0 01/27/2022 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 110.00 0 01/27/2022 General Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 470.00 0 01/27/2022 Water Utility Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 110.00 0 01/27/2022 General Memberships & Subscriptions pcard used at CALIFORNIA SOCIETY OF MUN by LINDA ANICICH B of A 4715291206780697 75.00 0 01/27/2022 General Memberships & Subscriptions pcard used at CMTA by LINDA ANICICH B of A 4715291206780697 95.00 0 01/27/2022 Water Utility Supplies pcard used at DIGITAL CHECK CORP by LINDA ANICICH B of A 4715291206780697 45.80 0 01/27/2022 Information Technology Computer Hardware pcard used at DMI DELL BUS ONLINE by LINDA ANICICH B of A 4715291206780697 16.15 0 01/27/2022 Information Technology Computer Maintenance pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 270.40 0 01/27/2022 General Accounting & Auditing pcard used at GOVERNMENT FINANCE OFFICE by LINDA ANICICH B of A 4715291206780697 610.00 0 01/27/2022 Information Technology Computer Hardware pcard used at HUMANSCALE by LINDA ANICICH B of A 4715291206780697 564.56 0 01/27/2022 Information Technology Supplies pcard used at LOWES #00907 by LINDA ANICICH B of A 4715291206780697 139.00 0 01/27/2022 Information Technology Computer Maintenance pcard used at Spotify USA by LINDA ANICICH B of A 4715291206780697 15.99 0 01/27/2022 General Training Expense pcard used at TOWN AND COUNTRY - LOD by LINDA ANICICH B of A 4715291206780697 258.31 0 01/27/2022 Information Technology Computer Software pcard used at FOLLOWMEELLC MOBILEAPP by LYNN LAKE B of A 4715291206780697 5.98 0 01/27/2022 General Printing Expenses pcard used at OFFICE DEPOT #5125 by LYNN LAKE B of A 4715291206780697 330.42 0 01/27/2022 General Recreation Services pcard used at FRIENDS CAFE by MARILYN BUESCHER B of A 4715291206780697 2,115.13 0 01/27/2022 General Supplies pcard used at MAGICJUMPRENTALS by MARILYN BUESCHER B of A 4715291206780697 606.30 0 01/27/2022 General Building Maint & Repair pcard used at AMZN Mktp US BPOYROQC3 by MARIO MEDINA B of A 4715291206780697 10.76 0 01/27/2022 General Building Maint & Repair pcard used at FULL COMPASS SYSTEMS by MARIO MEDINA B of A 4715291206780697 53.93 0 01/27/2022 General Supplies pcard used at AMZN Mktp US ZL58P9823 by MELISSA LAIRD B of A 4715291206780697 7.05 0 01/27/2022 General Training Expense pcard used at CHIPOTLE ONLINE by MELISSA LAIRD B of A 4715291206780697 112.06 0 01/27/2022 General Training Expense pcard used at CHIPOTLE ONLINE by MELISSA LAIRD B of A 4715291206780697 112.06 0 01/27/2022 General Special Equipment/Maintenance pcard used at OC STEREO & TINT by MELISSA LAIRD B of A 4715291206780697 165.00 0 01/27/2022 General Supplies pcard used at DES GLOBAL INC by MELISSA LAIRD B of A 4715291206780697 579.00 0 01/27/2022 General Special Equip - Maint pcard used at RS HUGHES CO INC by MELISSA LAIRD B of A 4715291206780697 196.37 0 01/27/2022 General Range Fees and Ammunitions pcard used at TACTICAL TAILOR QUALITY T by MELISSA LAIRD B of A 4715291206780697 734.36 0 01/27/2022 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 34.30 0 01/27/2022 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98 0 01/27/2022 Water Utility Equipment Maint pcard used at ARROWHEAD ELECTRIC COMPAN by MICHAEL CHANDLER B of A 4715291206780697 58.10 0 01/27/2022 General Fuel/Lube Purchases pcard used at 76 -TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 24.45 0 01/27/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 22.81 0 01/27/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201095 by MICHAEL MCJUNKIN B of A 4715291206780697 30.00 0 01/27/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610323 by MICHAEL MCJUNKIN B of A 4715291206780697 33.69 0 01/27/2022 General Training Expense pcard used at 3815 EL POLLO LOCO by NANCY CARDOZA B of A 4715291206780697 82.18 0 01/27/2022 General Safety Supplies & Equipment pcard used at AMZN MKTP US 7K45D7FK3 AM by NANCY CARDOZA B of A 4715291206780697 43.00 0 01/27/2022 General Training Expense pcard used at JERSEY MIKES ONLINE ORDE by NANCY CARDOZA B of A 4715291206780697 95.93 0 01/27/2022 General Training Expense pcard used at NOAH'S -ONLINE CATERING by NANCY CARDOZA B of A 4715291206780697 47.99 0 01/27/2022 General Building Maint & Repair pcard used at NORTHSHOREDOORPARTS by NANCY CARDOZA B of A 4715291206780697 292.60 0 01/27/2022 General Training Expense pcard used at ROUND TABLE PIZZA 1015 by NANCY CARDOZA B of A 4715291206780697 93.11 0 01/27/2022 General Trainine Expense Dcard used at 99 CENTS ONLY STORES #384 by REGINA BLANKENHORN B of A 4715291206780697 4.31 4/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/27/2022 General Training Expense pcard used at BLUE LINE CLEANERS by REGINA BLANKENHORN B of A 4715291206780697 45.00 0 01/27/2022 General Training Expense pcard used at TRADER JOE'S #241 QPS by REGINA BLANKENHORN B of A 4715291206780697 14.61 0 01/27/2022 General Printing Expenses pcard used at WALGREENS #9089 by REGINA BLANKENHORN B of A 4715291206780697 177.14 0 01/27/2022 General Training Expense pcard used at ZOV'S BISTRO TUSTIN by REGINA BLANKENHORN B of A 4715291206780697 70.04 0 01/27/2022 General Vehicle Repair pcard used at ANAHEIM RUBBER AND INDUS by ROGER BELL B of A 4715291206780697 306.01 0 01/27/2022 General Training Expense pcard used at IN AUTOMOTIVE TRAINING G by ROGER BELL B of A 4715291206780697 284.30 0 01/27/2022 General Memberships & Subscriptions pcard used at Amazon Prime 692LD41M3 by RONALD WALDE B of A 4715291206780697 14.00 0 01/27/2022 General Memberships & Subscriptions pcard used at Amazon Prime DX3ZA7103 by RONALD WALDE B of A 4715291206780697 14.00 0 01/27/2022 General Safety Supplies & Equipment pcard used at Amazon.com 9U8666NC3 by RONALD WALDE B of A 4715291206780697 519.60 0 01/27/2022 General Safety Supplies & Equipment pcard used at BEST BUY 00007740 by RONALD WALDE B of A 4715291206780697 48.47 0 01/27/2022 General Training Expense pcard used at DUNKIN #355040 by RONALD WALDE B of A 4715291206780697 31.98 0 01/27/2022 General Training Expense pcard used at DUNKIN #355040 by RONALD WALDE B of A 4715291206780697 13.58 0 01/27/2022 General Training Expense pcard used at DUNKIN #355040 by RONALD WALDE B of A 4715291206780697 12.99 0 01/27/2022 General Safety Supplies & Equipment pcard used at MICRO CENTER TUSTIN by RONALD WALDE B of A 4715291206780697 10.76 0 01/27/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 20.61 0 01/27/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 22.26 0 01/27/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 25.83 0 01/27/2022 General Supplies pcard used at REI #17 TUSTIN by SHARON MALONE B of A 4715291206780697 150.00 0 01/27/2022 General Training Expense pcard used at THE BLACK MARLIN by SHARON MALONE B of A 4715291206780697 390.63 0 01/27/2022 General Supplies pcard used at TOTAL WINE AND MORE by SHARON MALONE B of A 4715291206780697 90.00 0 01/27/2022 General Training Expense pcard used at ZOV'S BISTRO TUSTIN by SHARON MALONE B of A 4715291206780697 45.20 0 01/27/2022 General Training Expense pcard used at ZOV'S BISTRO TUSTIN by SHARON MALONE B of A 4715291206780697 327.96 0 01/27/2022 General Training Expense pcard used at BRONX FOOD GROUP INC. by STEPHANIE DISTEFANO B of A 4715291206780697 97.00 0 01/27/2022 General Training Expense pcard used at CALIFORNIA POLICE CHIE by STEPHANIE DISTEFANO B of A 4715291206780697 (725.00) 0 01/27/2022 General Training Expense pcard used at FRESH BROTHERS IRVINE by STEPHANIE DISTEFANO B of A 4715291206780697 19.93 0 01/27/2022 General Supplies pcard used at IN AMERA-CHEM INC. by STEPHANIE DISTEFANO B of A 4715291206780697 74.45 0 01/27/2022 General Training Expense pcard used at NOAH'S -ONLINE CATERING by STEPHANIE DISTEFANO B of A 4715291206780697 91.08 0 01/27/2022 General Training Expense pcard used at NOAH'S -ONLINE CATERING by STEPHANIE DISTEFANO B of A 4715291206780697 91.08 0 01/27/2022 General Training Expense pcard used at NOAH'S -ONLINE CATERING by STEPHANIE DISTEFANO B of A 4715291206780697 146.62 0 01/27/2022 General Training Expense pcard used at NOAH'S -ONLINE CATERING by STEPHANIE DISTEFANO B of A 4715291206780697 35.55 0 01/27/2022 General Supplies pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 32.28 0 01/27/2022 General Supplies pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 65.24 0 01/27/2022 General Supplies pcard used at SP BLACKRIFLECOFFEE by STEPHANIE DISTEFANO B of A 4715291206780697 46.43 0 01/27/2022 General Training Expense pcard used at WAHOO'S FISH TACO -106 by STEPHANIE DISTEFANO B of A 4715291206780697 129.18 0 01/27/2022 General Supplies pcard used at DD DOORDASH MENDOCINO by STEPHANIE FINN B of A 4715291206780697 123.56 0 01/27/2022 General Supplies pcard used at TST NOTHING BUNDT CAKES by STEPHANIE FINN B of A 4715291206780697 28.25 0 01/27/2022 General Community Promotion pcard used at APEX TENT AND PARTY COR by STEPHANIE NAJERA B of A 4715291206780697 708.50 0 01/27/2022 General Memberships & Subscriptions pcard used at MailChimp by STEPHANIE NAJERA B of A 4715291206780697 135.00 0 01/27/2022 General Memberships & Subscriptions pcard used at Vimeo Plus by STEPHANIE NAJERA B of A 4715291206780697 84.00 0 01/27/2022 General Supplies pcard used at IKEA ORANGE COUNTY LLC by THOMAS SCAVUZZO B of A 4715291206780697 177.72 0 01/27/2022 General Recreation Services pcard used at RWB PARTY PROPS INC by THOMAS SCAVUZZO B of A 4715291206780697 80.81 0 01/27/2022 General Supplies pcard used at SMART AND FINAL 726 by THOMAS SCAVUZZO B of A 4715291206780697 74.35 0 01/27/2022 General Supplies pcard used at AMZN Mktp US 1K91K7K23 by VANESSA OSBORN B of A 4715291206780697 54.94 0 01/27/2022 General Supplies pcard used at AMZN Mktp US 595LE7UA3 by VANESSA OSBORN B of A 4715291206780697 16.13 0 01/27/2022 General Supplies pcard used at PIZZA SHACK - CA - MOT by VANESSA OSBORN B of A 4715291206780697 241.35 0 01/27/2022 General Training Expense pcard used at PAYPAL APACA APACA by VERA HURTADO B of A 4715291206780697 15.00 0 01/27/2022 General Training Expense pcard used at PAYPAL APACA APACA by VERA HURTADO B of A 4715291206780697 15.00 0 01/27/2022 General Training Expense pcard used at PAYPAL APACA APACA by VERA HURTADO B of A 4715291206780697 15.00 0 01/27/2022 General Training Expense pcard used at PAYPAL APACA APACA by VERA HURTADO B of A 4715291206780697 15.00 0 01/27/2022 General Training Expense pcard used at PAYPAL APACA APACA by VERA HURTADO B of A 4715291206780697 15.00 0 01/27/2022 General Training Expense pcard used at PAYPAL APACA APACA by VERA HURTADO B of A 4715291206780697 15.00 0 01/27/2022 General Training Expense pcard used at PAYPAL APACA APACA by VERA HURTADO B of A 4715291206780697 15.00 0 01/27/2022 General Training Expense pcard used at PAYPAL APACA APACA by VERA HURTADO B of A 4715291206780697 15.00 0 01/27/2022 General Supplies pcard used at SP GERMSTAR by VERA HURTADO B of A 4715291206780697 82.99 0 01/27/2022 General Training Expense pcard used at THOMPSON LEARNING by VERA HURTADO B of A 4715291206780697 199.00 0 01/27/2022 General Training Expense pcard used at BEHAVIORAL ANALYSIS TR by VICTORIA VASTI B of A 4715291206780697 575.00 5/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 01/27/2022 General Supplies Supplies Evident, Inc. 124.00 0 0 01/27/2022 General Memberships & Subscriptions pcard used at CAHN by VICTORIA VAST[ B of A 4715291206780697 41.00 0 01/27/2022 General Training Expense pcard used at EB THE PATROL SEARCH by VICTORIA VASTI B of A 4715291206780697 131.50 0 01/27/2022 General Training Expense pcard used at EMBASSY CONSULTING SER by VICTORIA VASTI B of A 4715291206780697 150.00 0 01/27/2022 General Range Fees and Ammunitions pcard used at GLOCK PROFESSIONAL INC by VICTORIA VASTI B of A 4715291206780697 250.00 0 01/27/2022 General Range Fees and Ammunitions pcard used at GLOCK PROFESSIONAL INC by VICTORIA VASTI B of A 4715291206780697 250.00 0 01/27/2022 General Memberships & Subscriptions pcard used at IACP by VICTORIA VASTI B of A 4715291206780697 190.00 0 01/27/2022 General Training Expense pcard used at IN SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 59.00 0 01/27/2022 General Training Expense pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 175.00 0 01/27/2022 General Training Expense pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 149.00 0 01/27/2022 General Training Expense pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 298.00 0 01/27/2022 General Training Expense pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 149.00 0 01/27/2022 General Training Expense pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 149.00 0 01/27/2022 General Training Expense pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 175.00 0 01/27/2022 General Training Expense pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B of A 4715291206780697 550.00 0 01/27/2022 General Training Expense pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B of A 4715291206780697 375.00 0 01/27/2022 General Training Expense pcard used at PUBLIC SAFTEY SOFTWARE by VICTORIA VASTI B of A 4715291206780697 375.00 0 01/27/2022 General Training Expense pcard used at SOUTHWES 5261459799817 by VICTORIA VASTI B of A 4715291206780697 137.96 0 01/27/2022 General Training Expense pcard used at SOUTHWES 5261460943853 by VICTORIA VASTI B of A 4715291206780697 137.96 0 01/27/2022 General Training Expense pcard used at SOUTHWES 5261460993045 by VICTORIA VASTI B of A 4715291206780697 245.96 0 01/27/2022 General Training Expense pcard used at SOUTHWES 5261461003787 by VICTORIA VASTI B of A 4715291206780697 264.96 0 01/27/2022 General Memberships & Subscriptions pcard used at SO CALIFORNIA FORCE INST by VICTORIA VASTI B of A 4715291206780697 800.00 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at ALBERTSONS by BARBARA GUERRERO B of A 4715291206780697 40.29 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 811.29 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 452.48 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 1,238.64 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 936.01 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 1,514.70 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at SMART & FINAL by BARBARA GUERRERO B of A 4715291206780697 243.12 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at WALMART by BARBARA GUERRERO B of A 4715291206780697 150.58 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at WALMART by BARBARA GUERRERO B of A 4715291206780697 436.42 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at WALMART by BARBARA GUERRERO B of A 4715291206780697 148.09 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at HONEY BAKED HAM STORE by KARL HALILI B of A 4715291206780697 10,000.00 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #1001 by BARBARA GUERRERO B of A 4715291206780697 1,938.68 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at SMART & FINAL by BARBARA GUERRERO B of A 4715291206780697 151.24 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at SMART & FINAL by BARBARA GUERRERO B of A 4715291206780697 239.16 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at STATER BROTHERS by BARBARA GUERRERO B of A 4715291206780697 32.53 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 1,318.37 0 01/27/2022 General ARPA-Meal Gap Svc -Expense pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 323.63 0 01/27/2022 General Uniforms Uniforms Entenmann-Rovin Co 629.38 0 01/27/2022 General Uniforms Uniforms Entenmann-Rovin Co 629.38 0 01/27/2022 General Uniforms Uniforms Entenmann-Rovin Co 629.38 0 01/27/2022 General Uniforms Uniforms Entenmann-Rovin Co 754.93 0 01/27/2022 General Supplies Supplies Evident, Inc. 124.00 0 01/27/2022 General Supplies Supplies Evident, Inc. 123.00 0 01/27/2022 General Supplies Supplies Evident, Inc. 123.00 0 01/27/2022 General Supplies Water Delivery Service - DEC 2021 Sparkletts 0.99 0 01/27/2022 General Service Contracts Building Rental - Temp Homeless Shelter - 12/31/21-1/29/22 Mobile Modular Management Corp 1,906.17 0 01/27/2022 General Service Contracts Building Rental - Temp Homeless Shelter - 1/2/22-1/31/22 Mobile Modular Management Corp 3,383.42 0 01/27/2022 General Professional & Consulting Professional Services - Communication Plan - Installment 2 of 3 JPW Communications, LLC 4,166.66 0 01/27/2022 General Professional & Consulting Professional Services - Community Rebrand - Installment 3 of 3 JPW Communications, LLC 12,500.00 0 01/27/2022 Water Utility Professional & Consulting Professional Services - Water Rate Outreach - DEC 2021 JPW Communications, LLC 350.00 0 01/27/2022 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Commercial Door of Orange Co. Inc 961.25 0 01/27/2022 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Commercial Door of Orange Co. Inc 495.37 0 01/27/2022 Water Utility Service Contracts Fire Alarm System Monitoring - Pasadena Well - JAN -MAR 2022 Boyd & Associates 141.00 0 01/27/2022 Water Utility Service Contracts Burglar Alarm System Monitoring- 17th St Desalter - JAN -MAR 2022 Boyd & Associates 66.00 0 01/27/2022 Water Utilitv Service Contracts Fire Alarm Svstem Monitoring -17th St Desalter -JAN-MAR 2022 Bovd & Associates 120.00 6/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 01/27/2022 General Memberships & Subscriptions Membership Renewal - 2/1/22-1/31/23 International Code Council Inc 265.00 0 01/27/2022 General Service Contracts Pest Control - Temp Homeless Shelter - DEC 2021 Fenn Termite & Pest Control 50.00 0 01/27/2022 General Codification Code of Ordinance - Electronic Update - Rev 22 Municipal Code Corp 300.00 0 01/27/2022 General Service Contracts Pest Control - Sports Park - DEC 2021 Fenn Termite & Pest Control 50.00 0 01/27/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 427.39 0 01/27/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 427.22 0 01/27/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 1,028.79 0 01/27/2022 Water Utility Chlorine Chlorine Univar Usa 10,656.80 0 01/27/2022 General Water Water Fertigation Service - Cedar Grove Park - DEC 2021 EcoFert, Inc. 910.00 0 01/27/2022 General Water Water Fertigation Service - Citrus Ranch Park - DEC 2021 EcoFert, Inc. 390.00 0 01/27/2022 General Water Water Fertigation Service - Frontier Park - DEC 2021 EcoFert, Inc. 888.00 0 01/27/2022 General Water Water Fertigation Service - Sports Park - DEC 2021 EcoFert, Inc. 1,820.00 0 01/27/2022 General Water Water Fertigation Service - Victory Park - DEC 2021 EcoFert, Inc. 611.00 0 01/27/2022 General Water Water Fertigation Service - Magnolia Park - DEC 2021 EcoFert, Inc. 448.50 0 01/27/2022 General Water Water Fertigation Service - Centennial Park - DEC 2021 EcoFert, Inc. 689.00 0 01/27/2022 General Water Water Fertigation Service - Columbus Park - DEC 2021 EcoFert, Inc. 572.00 0 01/27/2022 General Water Water Fertigation Service - Pepper Tree Park - DEC 2021 EcoFert, Inc. 325.00 0 01/27/2022 General Water Water Fertigation Service - Pine Tree Park - DEC 2021 EcoFert, Inc. 357.50 0 01/27/2022 General Water Water Fertigation Service - Camino Real Park - DEC 2021 EcoFert, Inc. 487.50 0 01/27/2022 General Water Water Fertigation Service - Laurel Glen Park - DEC 2021 EcoFert, Inc. 352.30 0 01/27/2022 General Water Water Fertigation Service - Heritage Park - DEC 2021 EcoFert, Inc. 482.30 0 01/27/2022 General Water Water Fertigation Service - Pioneer Park - DEC 2021 EcoFert, Inc. 260.00 0 01/27/2022 General Water Water Fertigation Service - Linear Park - DEC 2021 EcoFert, Inc. 2,700.00 0 01/27/2022 General Water Water Fertigation Service - Veterans Sports Park - DEC 2021 EcoFert, Inc. 2,340.00 0 01/27/2022 General Professional & Consulting Consulting Services - Sustainability Plan - DEC 2021 EcoFert, Inc. 5,000.00 0 01/27/2022 General Street Sweeping Supplies Estimated Use Charge - FY 21/22 2nd Quarter Orange County Sanitation District 867.14 0 01/27/2022 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 81.57 0 01/27/2022 General Professional & Consulting Plan Check Services - 14451 Myford Rd Engineering Resources Of Southern Calif 945.00 0 01/27/2022 General Professional & Consulting Plan Check Services - TM 19103 - Lots 2, 7 & 10 Engineering Resources Of Southern Calif 540.00 0 01/27/2022 General Professional & Consulting Plan Check Services - 1941 EI Camino Real Engineering Resources Of Southern Calif 945.00 0 01/27/2022 General Professional & Consulting Plan Check Services - 45 Auto Center Dr Engineering Resources Of Southern Calif 270.00 0 01/27/2022 General Professional & Consulting Plan Check Services -14191 Myford Rd Engineering Resources Of Southern Calif 540.00 0 01/27/2022 General Professional & Consulting Plan Check Services - TM 18197 Engineering Resources Of Southern Calif 1,350.00 0 01/27/2022 General Professional & Consulting Plan Check Services -16791 E McFadden Engineering Resources Of Southern Calif 1,080.00 0 01/27/2022 General Professional & Consulting Plan Check Services - 535 E Main St Engineering Resources Of Southern Calif 675.00 0 01/27/2022 General Supplies Supplies Smart & Final Iris Co 54.36 0 01/27/2022 General Building Maint & Repair Service Call - Veterans Sports Park - 12/17/21 Orange County Locksmith Service 186.44 0 01/27/2022 General Building Maint & Repair Service Call - Senior Center - 1/6/22 Orange County Locksmith Service 198.38 0 01/27/2022 General Building Maint & Repair Service Call - Senior Center - 1/7/22 Orange County Locksmith Service 601.36 0 01/27/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 104.57 0 01/27/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 589.04 0 01/27/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 620.49 0 01/27/2022 General Professional & Consulting School Crossing Guard Services - 11/28/21-12/11/21 All City Management Services Inc 19,410.72 0 01/27/2022 Water Utility EOCWD - Water Purchased Water Purchased - DEC 2021 East Orange County Water Dist 211,917.13 0 01/27/2022 Water Utility EOCWD - Connection Fees Connection Fees - DEC 2021 East Orange County Water Dist 48,766.57 0 01/27/2022 General Building Maint & Repair Building Maintenance & Repair - City Hall Traffic Management Inc 553.49 0 01/27/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 274.77 0 01/27/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 209.75 0 01/27/2022 General Computer Maintenance GPS Tracking Service - FEB 2022 One Step GPS LLC 348.75 0 01/27/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,807.53 0 01/27/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc (1,050.00) 0 01/27/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Northern Safety Co Inc 438.41 0 01/27/2022 General Service Contracts Kitchen Hood Maintenance - Senior Center FireMaster 279.30 0 01/27/2022 General Printing Expenses Labels Wellprint Inc 153.54 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 7/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 133.73 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 01/27/2022 General Park Supplies Blue Dispenser Bags -Santa Clara Park Doggie Walk Bags 18.00 0 01/27/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Simon Ranch Reservoir - DEC 2021 Pacific Hydrotech Corp 377,543.05 0 01/27/2022 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - DEC 2021 Pacific Hydrotech Corp (18,877.16) 0 01/27/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard - DEC 2021 Enthalpy Analytical, Inc 473.00 0 01/27/2022 Water Utility Water Quality Testing Water Quality Testing - DEC 2021 Enthalpy Analytical, Inc 3,596.00 0 01/27/2022 Water Utility Water Quality Testing Water Quality Testing - DEC 2021 Enthalpy Analytical, Inc 219.00 0 01/27/2022 Water Utility Water Quality Testing Water Quality Testing - DEC 2021 Enthalpy Analytical, Inc 360.00 0 01/27/2022 Water Utility Water Quality Testing Water Quality Testing - DEC 2021 Enthalpy Analytical, Inc 219.00 0 01/27/2022 Water Utility Water Quality Testing Water Quality Testing - DEC 2021 Enthalpy Analytical, Inc 780.00 0 01/27/2022 Water Utility Water Quality Testing Water Quality Testing - DEC 2021 Enthalpy Analytical, Inc 156.00 0 01/27/2022 Water Utility Water Quality Testing Water Quality Testing - DEC 2021 Enthalpy Analytical, Inc 54.00 0 01/27/2022 General Vehicle Repair Car Wash Services - DEC 2021 LA Glory 661 Inc 778.64 0 01/27/2022 Gas Tax Signal Maint - Routine Regulatory Fees - DEC 2021 Underground Service Alert 113.11 0 01/27/2022 Water Utility Service Contracts Regulatory Fees - DEC 2021 Underground Service Alert 90.08 0 01/27/2022 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - FEB 2022 Pk II Larwin Square SC LP 2,039.70 0 01/27/2022 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - FEB 2022 Pk II Larwin Square SC LP 2,039.70 0 01/27/2022 General Historical Society Donat Annual Rent Grant - 2022 Tustin Area Historical Society 11,460.00 0 01/27/2022 General Professional & Consulting Accounts Receivable Billing - DEC 2021 Orange County Clerk -Recorder 137.00 0 01/27/2022 Deposit Trust Comm Dev Planning Deposits Accounts Receivable Billing - DEC 2021 Orange County Clerk -Recorder 32.00 0 01/27/2022 General Benefitamerica PR Batch 90002.01.2022 Dependent Care Reimb Plan WageWorks, Inc. 857.27 0 01/27/2022 Information Technology Benefitamerica PR Batch 90002.01.2022 Medical Care Reimb Plan WageWorks, Inc. 109.61 0 01/27/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90002.01.2022 Medical Care Reimb Plan WageWorks, Inc. 25.01 0 01/27/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90002.01.2022 Medical Care Reimb Plan WageWorks, Inc. 10.01 0 01/27/2022 Water Utility Benefitamerica PR Batch 90002.01.2022 Medical Care Reimb Plan WageWorks, Inc. 172.49 0 01/27/2022 Tustin Housing Authority Benefitamerica PR Batch 90002.01.2022 Medical Care Reimb Plan WageWorks, Inc. 26.92 0 01/27/2022 Solid Waste Fund Benefitamerica PR Batch 90002.01.2022 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 01/27/2022 Water Utility Benefitamerica PR Batch 90002.01.2022 Dependent Care Reimb Plan WageWorks, Inc. 288.45 0 01/27/2022 General Benefitamerica PR Batch 90002.01.2022 Medical Care Reimb Plan WageWorks, Inc. 3,491.78 0 01/27/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90002.01.2022 Medical Care Reimb Plan WageWorks, Inc. 9.99 0 01/27/2022 Solid Waste Fund Benefitamerica PR Batch 90002.01.2022 Medical Care Reimb Plan WageWorks, Inc. 60.08 0 01/27/2022 General Supplies Supplies S&S Worldwide 110.55 0 01/27/2022 Special Events Supplies Supplies S&S Worldwide 266.72 0 01/27/2022 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Management - Simon Ranch Reservoir - DEC 2021 Butler Engineering Inc 21,922.96 0 01/27/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 16.17 0 01/27/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 2,382.33 0 01/27/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works, Inc 103.79 0 01/27/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 194.17 0 01/27/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 100.26 0 01/27/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 99.26 0 01/27/2022 General Service Contracts Quarterly Sprinkler Maintenance - Metrolink Station Cal Building Systems, Inc. 585.00 0 01/27/2022 Information Technology Professional & Consulting Staff Augmentation Hours - AP Install - DEC 2021 Vology, Inc. 1,225.00 0 01/27/2022 Information Technolo¢v Professional & Consultine Securitv Services - JAN 2022 Voloev, Inc. 1,260.00 8/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 01/27/2022 Information Technology Professional & Consulting Azure Consumption - DEC 2021 Vology, Inc. 1,619.62 0 01/27/2022 Information Technology Computer Hardware Shared Port Adapter Vology, Inc. 5,726.72 0 01/27/2022 Information Technology Professional & Consulting Network Management - JAN 2022 Vology, Inc. 8,701.30 0 01/27/2022 Information Technology Computer Hardware IP Phones Packet Fusion, Inc. 824.79 0 01/27/2022 General Vehicle Repair Vehicle Repair Haaker Equipment Co 2,509.52 0 01/27/2022 General Vehicle Repair Vehicle Repair Haaker Equipment Co 7,016.12 201612 01/20/2022 General Recreation Services Umpire Fees - Weeks of 1/3 & 1/10 Roger Aielli 252.00 201613 01/20/2022 General Medical Services Reimbursement - COVID Test Taylor Babb 150.00 201614 01/20/2022 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 11,670.00 201614 01/20/2022 CFD 2014-1 Construction Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 2,136.13 201614 01/20/2022 CFD 2014-1 Construction Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 475.00 201615 01/20/2022 General Medical Services Reimbursement - COVID Test Courtney Bowman 135.00 201616 01/20/2022 General Sb 1473 -State Bldg/Saf Payable Collected SB1473 Fees - OCT -DEC 2021 California Building Standards Commission 1,782.00 201617 01/20/2022 General Memberships & Subscriptions Membership Dues - 2022 CAPE 250.00 201618 01/20/2022 General Recreation Services Contract Instructor - Water Color Painting - Fall 2021 Loretta Carroll 1,121.25 201619 01/20/2022 General Medical Services Reimbursement - COVIDTest Eileen Chen 150.00 201620 01/20/2022 General Medical Services Reimbursement - COVID Test Aaron Cowen 299.00 201621 01/20/2022 General Medical Services Reimbursement - COVIDTest Jasmine De Leon 175.00 201622 01/20/2022 General Strong Motion Instr Pr Payable Quarterly Seismic Fees - OCT -DEC 2021 Department Of Conservation 9,612.91 201622 01/20/2022 General Misc. Revenue Quarterly Seismic Fees - OCT -DEC 2021 Department Of Conservation 727.65 201622 01/20/2022 General Seismic Education & Data Fee Quarterly Seismic Fees - OCT -DEC 2021 Department Of Conservation (517.20) 201622 01/20/2022 General Misc. Revenue Quarterly Seismic Fees - OCT -DEC 2021 Department Of Conservation 3.34 201623 01/20/2022 General Recreation Services Contract Instructor - Fitness Class - DEC 2021 Setareh Esfahani 143.00 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 688.52 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 126.94 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 238.70 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 75.41 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 5.65 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 233.41 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 18.45 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 113.14 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 57.98 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 57.98 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 113.13 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 150.83 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 89.64 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 510.35 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 281.82 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC (42.02) 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 187.85 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 72.52 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 118.50 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 99.24 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 422.97 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 91.40 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 154.88 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 67.23 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 482.61 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 95.24 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 47.38 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 139.64 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 93.93 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 5.65 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 96.09 201624 01/20/2022 General Uniforms Uniforms Galls/Quartermaster LLC 199.01 201625 01/20/2022 General Natural Gas Natural Gas The Gas Co 402.39 9/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 201625 01/20/2022 General Natural Gas Natural Gas The Gas Co 609.29 201625 01/20/2022 General Natural Gas Natural Gas The Gas Co 65.08 201625 01/20/2022 General Natural Gas Natural Gas The Gas Co 692.49 201626 01/20/2022 General Recreation Services Contract Instructor - Fitness Class - DEC 2021 Garima Gupta 26.00 201627 01/20/2022 General Water Water Irvine Ranch Water District 1,400.84 201627 01/20/2022 General Water Water Irvine Ranch Water District 1,049.73 201627 01/20/2022 General Water Water Irvine Ranch Water District 953.47 201627 01/20/2022 General Water Water Irvine Ranch Water District 224.29 201627 01/20/2022 Landscape Lighting Water Water Irvine Ranch Water District 2,264.88 201628 01/20/2022 General Medical Services Reimbursement - COVIDTest Melissa Laird 299.00 201629 01/20/2022 General Medical Services Reimbursement - COVIDTest Kailey Luce 299.00 201630 01/20/2022 General Memberships & Subscriptions Reimbursement - ICC Certification Renewal Mariam Madjlessikupai 216.00 201631 01/20/2022 General Supplies COVID-19 Rapid Antigen Tests McCabe Industries 760.00 201632 01/20/2022 General Medical Services Reimbursement - COVIDTest Sharon McCann 100.00 201633 01/20/2022 General Medical Services Reimbursement - COVIDTest Liliana Mendez 325.00 201634 01/20/2022 Measure M2 - Fair Share Improvements Public Rt of Way Remove/Replace - AC & Concrete Improvements Nobest Inc. 59,812.50 201635 01/20/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 201635 01/20/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 201635 01/20/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 201635 01/20/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 201635 01/20/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 201635 01/20/2022 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 121.40 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 150.12 201635 01/20/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 201635 01/20/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 201635 01/20/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 201635 01/20/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 201635 01/20/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 201635 01/20/2022 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 121.40 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 150.12 201635 01/20/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 201635 01/20/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 201635 01/20/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 10/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 201635 01/20/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 201635 01/20/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 201635 01/20/2022 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 121.40 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 150.12 201635 01/20/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 201635 01/20/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 201635 01/20/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 201635 01/20/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 201635 01/20/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 201635 01/20/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 201635 01/20/2022 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 121.40 201635 01/20/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 201635 01/20/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31 201635 01/20/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 150.33 201636 01/20/2022 General Tuition Reimbursement Tuition Reimbursement -Foundations for Success- 10/19/21-11/22/21 Taylor Ryan 1,364.50 201637 01/20/2022 General Medical Services Reimbursement - COVIDTest Marriame Salman 299.00 201638 01/20/2022 General Medical Services Reimbursement - COVID Test Joseph Sanchez 175.00 201639 01/20/2022 General Medical Services Reimbursement - COVID Test Amanda Shanahan 150.00 201640 01/20/2022 General Electric Electric Southern California Edison Co(ub) 65.44 201640 01/20/2022 General Electric Electric Southern California Edison Co(ub) 21.39 201640 01/20/2022 General Electric Electric Southern California Edison Co(ub) 4,025.82 201640 01/20/2022 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,379.58 201640 01/20/2022 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy Southern California Edison Co(ub) 1,199.24 201640 01/20/2022 Water Utility Electric Electric Southern California Edison Co(ub) 308.70 201640 01/20/2022 Water Utility Electric Electric Southern California Edison Co(ub) 1,962.50 201640 01/20/2022 Water Utility Electric Electric Southern California Edison Co(ub) 2,045.32 201640 01/20/2022 Water Utility Electric Electric Southern California Edison Co(ub) 4,106.73 201641 01/20/2022 General Medical Services Reimbursement - COVIDTest Tim Thai 299.00 201641 01/20/2022 General Medical Services Reimbursement - COVIDTest Tim Thai 129.00 201642 01/20/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 WB025 Toyota Financial Services 550.59 201642 01/20/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 XH411 Toyota Financial Services 623.40 201642 01/20/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 ZA914 Toyota Financial Services 615.59 201642 01/20/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 ZB358 Toyota Financial Services 499.32 201643 01/20/2022 Water Utility Water Water City Of Tustin Water Service 1,100.66 201644 01/20/2022 General Medical Services Reimbursement - COVIDTest Brian Welde 175.00 201645 01/20/2022 General Recreation Services Contract Instructor - Painting Class - Fall 2021 Carolyn Westfall 633.75 201646 01/20/2022 General Medical Services Reimbursement - COVID Test Brooke Zerrenner 175.00 201646 01/20/2022 General Medical Services Reimbursement - COVID Test Brooke Zerrenner 299.00 201647 01/27/2022 General Nuisance Abatement Bee Removal - 1762 Brookshire ABBA Termite & Pest Control 95.00 201648 01/27/2022 Information Technology Internet Service Internet Service -11/11/21-12/10/21 ACC Business 1,287.60 201649 01/27/2022 General Medical Services Reimbursement - COVID Test Chrystal Aguilar 299.00 201650 01/27/2022 General Park Supplies Park Supplies - Veterans Sports Park Aguinaga Green, Inc 133.63 201650 01/27/2022 General Park Supplies Park Supplies- Citrus Ranch Park Aguinaga Green, Inc 89.09 201651 01/27/2022 Liabilitv Claims Paid Settlement Pavment - File # GHCO040283 American Familv Connect 2,449.61 11/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 201652 01/27/2022 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter American Sanitary Supply Inc 869.76 201652 01/27/2022 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter American Sanitary Supply Inc 908.39 201653 01/27/2022 General Tustin Today 2022 Parks and Recreation Department Calendar Anchor Printing 2,903.86 201654 01/27/2022 Water Utility Service Contracts Answering Service - DEC 2021 -JAN 2022 Answer California 519.64 201655 01/27/2022 General Recreation Services License Fee - JAN -DEC 2022 ASCAP 780.00 201656 01/27/2022 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - NOV 2021 Bear Electrical Solutions. Inc. 7,620.00 201657 01/27/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - NOV 2021 Bio Clean Environmental Svcs Inc 4,200.00 201658 01/27/2022 General Miscellaneous Deduction PR Batch 90002.01.2022 Child Support CA State Disbursement Unit 526.15 201659 01/27/2022 General Memberships & Subscriptions Membership Dues CACEO - California Association 95.00 201660 01/27/2022 General Fuel Island Mainteneance Underground Tank Return - OCT -DEC 2021 California Department of Tax and Fee Administratio 831.00 201660 01/27/2022 General Fuel Island Mainteneance Flat Tax - Natural Gas Vehicles California Department of Tax and Fee Administratio 84.00 201661 01/27/2022 General Training Expense Webinar Registration - S Najera -1/13/22 CAPIO 20.00 201662 01/27/2022 General Vehicle Repair Vehicle Repair Capital One Trade Credit 39.99 201663 01/27/2022 General Computer Maintenance UFED 4PC Ultimate & Cloud Renewal - 3/13/22-3/12/23 Cellebrite USA Corp 7,258.25 201664 01/27/2022 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Zone 3 Rehab - NOV 2021 Civil Works Engineers Inc 8,377.50 201665 01/27/2022 General Vehicle Repair Vehicle Repair Coastline Equipment 226.90 201666 01/27/2022 General Colonial/Aflac Insurance Insurance Services - FEB 2022 Colonial Life & Accident Ins 1,008.81 201667 01/27/2022 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage - DEC 2021 Core Logic Solutions, LLC 4,190.99 201667 01/27/2022 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage - DEC 2021 Core Logic Solutions, LLC 4,190.99 201667 01/27/2022 General Printing Expenses RQ2 Nationwide Commitment Package & Overage - DEC 2021 Core Logic Solutions, LLC 4,191.00 201668 01/27/2022 General Medical Services Reimbursement - COVIDTest Alysia Cornell 150.00 201669 01/27/2022 General Economic Dev Activities Costar Suite - JAN 2022 Costar Realty Information Inc 595.67 201670 01/27/2022 General Animal Control - County Animal Shelter Billing - OCT -DEC 2021 County of Orange Treasurer -Tax Collector 22,563.96 201671 01/27/2022 Water Utility Accounts Payable Refund Check COWAN LIMITED 606.50 201672 01/27/2022 Information Technology Computer Maintenance Television Service - 1/3/22-2/2/22 Cox Business 372.65 201672 01/27/2022 Information Technology Internet Service Internet Service -1/3/22-2/2/22 Cox Business 4,655.00 201673 01/27/2022 Information Technology Internet Service Internet Service - JAN 2022 Crown Castle Fiber LLC 1,750.00 201674 01/27/2022 General Professional & Consulting Professional Services - Building Plan Review - NOV 2021 CSG Consultants Inc 12,160.49 201675 01/27/2022 General Medical Services Reimbursement - COVIDTest Danielle Del Merari 175.00 201676 01/27/2022 Information Technology Computer Maintenance G Suite Usage - DEC 2021 Dito, LLC 1,116.00 201677 01/27/2022 Gas Tax Architect -Engineering Services Professional Services - Permit Parking Program - DEC 2021 Dixon Resources Unlimited 3,465.00 201678 01/27/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance E. H. Wachs 254.47 201679 01/27/2022 General Electric Electric Repairs - Sports Park -1/4/22 Electro Systems Electric 466.00 201679 01/27/2022 General Electric Electric Repairs - Sports Park -1/6/22 Electro Systems Electric 1,774.78 201680 01/27/2022 General Medical Services Reimbursement - COVIDTest Megan Evans 129.00 201681 01/27/2022 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 117.92 201682 01/27/2022 CDBG CDBG-CV Activities Final Reimbursement - Emergency Rental/Utilities Assistance Family Solutions Collaborative 6,663.16 201683 01/27/2022 General Vehicle Repair Vehicle Repair Fast Undercar 328.85 201683 01/27/2022 General Vehicle Repair Vehicle Repair Fast Undercar 427.08 201683 01/27/2022 General Vehicle Repair Vehicle Repair Fast Undercar 21.85 201684 01/27/2022 Liability Claims Paid Settlement Payment - Claim #21-27 Ferguson, Praet & Sherman 540.50 201685 01/27/2022 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 550.00 201686 01/27/2022 General Building Maint & Repair Building Maintenance & Repair- City Hall Grainger 209.00 201686 01/27/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 142.99 201686 01/27/2022 General Vehicle Repair Vehicle Repair Grainger 126.45 201686 01/27/2022 General Building Maint & Repair Building Maintenance & Repair- Police Department Grainger 210.33 201686 01/27/2022 General Building Maint & Repair Building Maintenance & Repair - Laurel Glen Park Grainger 281.29 201687 01/27/2022 Water Utility Supplies Supplies Guardtop, LLC 193.95 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 12850 Robinson Dr Hartzog & Crabill Inc. 145.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Red Hill Ave Hartzog & Crabill Inc. 290.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Laurinda & Seventeenth St Hartzog & Crabill Inc. 362.50 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Prospect Ave Hartzog & Crabill Inc. 507.50 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14351 Myford Ave Hartzog & Crabill Inc. 145.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 200 S C St Hartzog & Crabill Inc. 145.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Valencia Ave & Red Hill Ave Hartzog & Crabill Inc. 145.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -17522 Beneta Wav Hartzog & Crabill Inc. 145.00 12/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Valencia Ave s/o Newport Ave Hartzog & Crabill Inc. 217.50 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14392 Holt Ave Hartzog & Crabill Inc. 145.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red HIII Ave & Service Rd Hartzog & Crabill Inc. 145.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Pioneer Rd & Schwendeman Ave Hartzog & Crabill Inc. 217.50 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Michelle e/o Myford Rd Hartzog & Crabill Inc. 67.50 201688 01/27/2022 Gas Tax Architect -Engineering Services Traffic Control Plan Reviews - Michelle e/o Myford Rd Hartzog & Crabill Inc. 5.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Sewer Replacement - Browning Ave Hartzog & Crabill Inc. 290.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Valencia Ave & Red Hill Ave Hartzog & Crabill Inc. 145.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree Rd & Irvine Blvd Hartzog & Crabill Inc. 435.00 201688 01/27/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2792 Walnut Ave Hartzog & Crabill Inc. 652.50 201689 01/27/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance HDS White Cap Construction Supply 390.70 201689 01/27/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance HDS White Cap Construction Supply 296.28 201690 01/27/2022 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services - DEC 2021 Hepner & Myers LLP 6,772.50 201690 01/27/2022 Proceeds Land Held for Resale Legal Services Other Legal Services - DEC 2021 Hepner & Myers LLP 5,998.50 201691 01/27/2022 Water Utility Accounts Payable Refund Check MARY KAY HOLMAN 3,100.00 201692 01/27/2022 General Training Expense Registration - Chapter Board Installation Meeting - 1/27/22 ICC - Orange Empire Chapter 175.00 201693 01/27/2022 Information Technology Professional & Consulting Service Call - AN Technical Support -1/11/22 Integrated Media Systems 462.50 201694 01/27/2022 General Investigative Expenses Investigative Expenses - 12/1/21 Gary I Kusunoki 230.00 201695 01/27/2022 General Vehicle Repair Vehicle Repair Lawson Products Inc 28.89 201696 01/27/2022 General Economic Dev Activities LoopLink Package - JAN 2022 LoopNet 287.80 201697 01/27/2022 General Professional & Consulting Legal Services - PD Training - NOV 2021 Manning & Kass, Ellrod, Ramirez, Trester LLP 5,000.00 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Peter's Canyon Channel - OCT 2021 Mariposa Landscapes, Inc. 5,760.00 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 816.08 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 1,052.40 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 530.14 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 363.48 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 168.25 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 173.21 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 123.83 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 394.96 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Extra Work- Medians & Rows - OCT 2021 Mariposa Landscapes, Inc. 401.70 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - City Hall - DEC 2021 Mariposa Landscapes, Inc. 1,056.00 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Library- DEC 2021 Mariposa Landscapes, Inc. 655.68 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Senior Center - DEC 2021 Mariposa Landscapes, Inc. 790.08 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance -Temp Maintenance Yard - DEC 2021 Mariposa Landscapes, Inc. 658.56 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Metrolink Station - DEC 2021 Mariposa Landscapes, Inc. 658.56 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance -Linear Park- DEC 2021 Mariposa Landscapes, Inc. 13,483.20 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Econ Dev - DEC 2021 Mariposa Landscapes, Inc. 1,259.04 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Legacy Annex - DEC 2021 Mariposa Landscapes, Inc. 1,185.60 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Streets & Medians - DEC 2021 Mariposa Landscapes, Inc. 82,996.70 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Legacy Medians - DEC 2021 Mariposa Landscapes, Inc. 11,930.76 201698 01/27/2022 Water Utility Service Contracts Landscape Maintenance - Water Facilities - DEC 2021 Mariposa Landscapes, Inc. 5,008.76 201698 01/27/2022 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - DEC 2021 Mariposa Landscapes, Inc. 212.16 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Weed Abatement - DEC 2021 Mariposa Landscapes, Inc. 7,037.76 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - DEC 2021 Mariposa Landscapes, Inc. 2,732.75 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance - OC Fire Station - DEC 2021 Mariposa Landscapes, Inc. 1,560.00 201698 01/27/2022 General Landscape Maintenance Landscape Maintenance -Youth Center - DEC 2021 Mariposa Landscapes, Inc. 395.52 201699 01/27/2022 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter McFadden -Dale Ind Hardware Co 38.73 201699 01/27/2022 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 77.11 201699 01/27/2022 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co (8.08) 201699 01/27/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 66.94 201700 01/27/2022 General Vision Plan Deduction Insurance Services - FEB 2022 Medical Eye Services 1,606.94 201701 01/27/2022 General Medical Services Reimbursement - COVIDTest GracielaMelendrez 175.00 201702 01/27/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 354.74 201703 01/27/2022 General Community Promotion Table Tents Minutemen Press 51.92 201704 01/27/2022 Water Utilitv Chlorine Chlorine Sensor Modules Misco 6,149.28 13/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 201705 01/27/2022 General Medical Services Reimbursement - COVIDTest Jimmy Morales 150.00 201706 01/27/2022 CFD 06-1Construction Improvements Public Rt Of Way Geotechnical Service -Legacy South Construction -10/16/21-12/17/21 NMG Geotechnical Inc 5,548.00 201706 01/27/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Service -Legacy South Construction -10/16/21-12/17/21 NMG Geotechnical Inc 11,860.00 201706 01/27/2022 Capital Projects Improvements Public Rt Of Way Geotechnical Service -Legacy South Construction -10/16/21-12/17/21 NMG Geotechnical Inc 4,351.00 201707 01/27/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 300.00 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 161.63 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 47.37 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 262.02 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.27 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts (51.72) 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 540.93 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts (204.77) 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 397.24 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 501.85 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 71.75 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.17 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 63.56 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 20.45 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 370.48 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.81 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 250.97 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 32.77 201708 01/27/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 62.06 201709 01/27/2022 General Uniforms Duty Holsters Orange County Range Store, LLC 774.72 201709 01/27/2022 General Uniforms Duty Holsters Orange County Range Store, LLC 941.74 201709 01/27/2022 General Uniforms Duty Holsters Orange County Range Store, LLC 941.74 201709 01/27/2022 General Uniforms Duty Holsters Orange County Range Store, LLC 774.72 201710 01/27/2022 General Advertising Expenses Classified Advertising - SEP 2021 Orange County Register 7,658.52 201710 01/27/2022 General Advertising Expenses Classified Advertising - OCT 2021 Orange County Register 6,849.10 201710 01/27/2022 General Advertising Expenses Classified Advertising - NOV 2021 Orange County Register 3,981.00 201710 01/27/2022 General Advertising Expenses Classified Advertising - DEC 2021 Orange County Register 1,195.00 201711 01/27/2022 Water Utility Water Quality Testing Water Quality Testing - JAN 2022 Orange County Water District 500.00 201712 01/27/2022 General Building Maint & Repair Install New Flagpole - Senior Center Pacific Flagpole Service 4,984.38 201712 01/27/2022 General Building Maint & Repair Install New Flagpole - Senior Center Pacific Flagpole Service 210.00 201712 01/27/2022 General Building Maint & Repair Install New Flagpole - Senior Center Pacific Flagpole Service 75.00 201712 01/27/2022 General Building Maint & Repair Install New Flagpole - Senior Center Pacific Flagpole Service 50.00 201713 01/27/2022 General Training Expense Photography Service - Mayoral Changeover - 12/7/21 Pencilbox LLC 450.00 201714 01/27/2022 General Range Fees and Ammunitions PepperBall Accessories, Projectiles & Launchers PepperBall 2,453.59 201715 01/27/2022 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,inc 1,977.25 201716 01/27/2022 General Building Maint & Repair Equipment Rental - Temp Homeless Shelter - 11/5/21-12/2/21 Power Plus 2,629.00 201717 01/27/2022 General Employee Assistance Psychological Services - DEC 2021 Premier First Responder Psychological Services 875.00 201718 01/27/2022 General Electric Annual Maintenance - Generator - Senior Center Quinn Company 402.50 201719 01/27/2022 General Training Expense Enrollment Fees -8/9/21-12/12/21 Santa Ana College 2,217.20 201720 01/27/2022 Deposit Trust RDA Security Deposits License Deposit Refund - License #19-009 Schools First Federal Credit Union 10,000.00 201720 01/27/2022 General SchoolsFirst Occupancy Deposit Occupancy Deposit Refund Schools First Federal Credit Union 250,000.00 201721 01/27/2022 General Professional & Consulting Plan Check Services - NOV 2021 Scott Fazekas & Associates Inc 10,571.00 201721 01/27/2022 General Professional & Consulting Building Official Services - NOV 2021 Scott Fazekas & Associates Inc 420.00 201722 01/27/2022 Special Events Recreation Services Licensing Fee -1/1/22-12/31/22 SESAC 1,669.00 201723 01/27/2022 General Medical Services Reimbursement - COVID Test Estela Silva 175.00 201724 01/27/2022 Information Technology Professional & Consulting Consulting Services - DEC 2021 Simpler Systems Inc 1,410.75 201725 01/27/2022 General Professional & Consulting Systemic Tree Treatment - Citrus Ranch Park Sims Tree Health Specialists, Inc 8,320.00 201726 01/27/2022 General Park Supplies Park Supplies - Frontier Park Smith Pipe & Supply Inc 144.38 201726 01/27/2022 General Park Supplies Park Supplies -Sports Park Smith Pipe & Supply Inc 289.96 201726 01/27/2022 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 944.21 201726 01/27/2022 General Landscape Maintenance Strong Box Smith Pipe & Supply Inc 2,755.66 201726 01/27/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 463.34 14/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Check Number Check Date Fund Name Account Name Description Vendor Name Vold Amount 201726 01/27/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 126.40 201727 01/27/2022 Water Capital Fund Service Lateral Maintenance - - -- - Service Lateral Maintenance Southcoast Shortload 603.40 201728 01/27/2022 General Electric Electric Southern California Edison Co(ub) 403.85 201728 01/27/2022 General Electric Electric Southern California Edison Co(ub) 1,466.22 201728 01/27/2022 Water Utility Electric Electric Southern California Edison Co(ub) 24,822.70 201728 01/27/2022 Water Utility Electric Electric Southern California Edison Co(ub) 39,063.36 201729 01/27/2022 General Supplies Supplies Staples. Advantage 19.37 201729 01/27/2022 General Supplies Supplies Staples Advantage 24.77 201729 01/27/2022 General Supplies Supplies Staples Advantage 26.06 201729 01/27/2022 General Supplies Supplies Staples Advantage 56.07 201729 01/27/2022 General Supplies Supplies Staples Advantage 9.15 201729 01/27/2022 General Supplies Supplies Staples Advantage 5.38 201729 01/27/2022 General Duplication Expense Duplication Expense Staples Advantage 353.33 201729 01/27/2022 General Duplication Expense Duplication Expense Staples Advantage 88.33 201729 01/27/2022 General Supplies Supplies Staples Advantage 129.34 201729 01/27/2022 Tustin Housing Authority Supplies Supplies Staples Advantage 98.05 201729 01/27/2022 General Supplies Supplies Staples Advantage 266.36 201729 01/27/2022 Water Utility Supplies Supplies Staples Advantage 26.29 201730 01/27/2022 Water Utility Regulatory Fees Water System Annual Fees - FY 21/22 State Water Resources Control Board 53,140.24 201731 01/27/2022 General Supplies Professional Services - Christmas Tree Lighting -12/10/21 Leo Stiles 225.00 201732 01/27/2022 General Supplies Record Center Storage- DEC 2021 Storetrieve,LUZ 11.06 201732 01/27/2022 General Supplies Record Center Storage - JAN 2022 Storetrieve, LLC 88.00 201733 01/27/2022 General Investigative Expenses GPS Tracking Service -10/28/21-11/13/21 T Mobile USA, Inc. 510.00 201733 01/27/2022 General Investigative Expenses GPS Tracking Service - 10/28/21-11/13/21 T Mobile USA, Inc. 510.00 201734 01/27/2022 General Uniforms Uniforms TacticalGear.com 126.00 201735 01/27/2022 General Building Maint & Repair Building Maintenance & Repair - Sports Park Tecta America Southern California Inc 520.00 201735 01/27/2022 General Building Maint & Repair Building Maintenance & Repair- Community Center Tecta America Southern California Inc 520.00 201736 01/27/2022 Water Utility Professional & Consulting SB998 Translation Services - NOV & DEC 2021 Teleperformance FHCS 1,080.00 201737 01/27/2022 General Supplies Name Plates Tustin Awards 35.02 201737 01/27/2022 General Supplies Name Tags & Name Plates Tustin Awards 52.80 201737 01/27/2022 General Printing Expenses Name Tags Tustin Awards 143.31 201738 01/27/2022 General ARPA-Meal Gap Svc -Expense Market Voucher Program - Week 10 Tustin Carniceria 7,500.00 201738 01/27/2022 General ARPA-Meal Gap Svc -Expense Market Voucher Program - Week 10 Tustin Carniceria 7,500.00 201738 01/27/2022 General ARPA-Meal Gap Svc -Expense Market Voucher Program - Week 11 Tustin Carniceria 7,500.00 201738 01/27/2022 General ARPA-Meal Gap Svc -Expense Market Voucher Program - Week 12 - Tustin Carniceria 7,500.00 201738 03/27/2022 General ARPA-Meal Gap Svc -Expense Market Voucher Program - Week 8 Tustin Carniceria 7,500.00 201738 01/27/2022 General ARPA-Meal Gap Svc -Expense Market Voucher Program - Week 9 Tustin Carniceria 7,500.00 201739 01/27/2022 General Park Supplies Fence Rental - Veterans Sports Park -12/23/21-3/16/22 United Site Services of California, Inc. 2,456.16 201739 01/27/2022 General Building Maint & Repair Fence Rental -Temp Homeless Shelter -12/29/21-1/25/22 United Site Services of California, Inc. 1,012.21 201740 01/27/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 1,497.30 201740 01/27/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 6,299.00 201741 01/27/2022 General Professional & Consulting Graffiti Removal - DEC 2021 Urban Graffiti Enterprises, Inc 8,694.00 201741 01/27/2022 General Graffiti Removal Graffiti Removal - DEC 2021 Urban Graffiti Enterprises, Inc 9,844.00 201742 01/27/2022 General Special Equipment/Maintenance CNT Vest US Armor Corporation 1,089.53 201742 01/27/2022 General Special Equipment/Maintenance CNT Vest US Armor Corporation 981.24 201743 01/27/2022 General Telephone Telephone Service -11/17/21-12/16/21 Verizon Wireless 5,755.99 201743 01/27/2022 Water Utility - Telephone Telephone Service -11/24/21-12/23/21 Verizon Wireless 955.19 201744 01/27/2022 CDBG Public Svcs Projects CDBG Subrecipient-JUL-DEC 2021 Veterans Legal Institute 4,216.68 201745 01/27/2022 General Building Maint & Repair Walking Pads for Roof- City Hall Viking Products Group, Inc, 653.38 201746 01/27/2022 Water Utility Service Contracts Pest Control - DEC 2021 Western Exterminator Company 55.15 201747 01/27/2022 CDBG Public Svcs Projects CDBG Subrecipient-JUL-DEC 2021 YMCA of Orange County 3,635.49 Report Total: 6,845,683.42 VOIDS: (61,266.50) - TOTAL: $ 6,784.416.92 15/15 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Accounts Payable Void Check Register Template User: LLake Printed: 01/31/2022 - 10:03 AM TUSTIN emeulac ooR Purvne HONORING OUR PAST Vendor No Name Account Amount Check Numb Check Date UB*02691 PETERS DANIEL 300-00-00-2001 35.83 188074 01/17/2019 UB*02698 WU JACKSON 300-00-00-2001 65.17 188124 01/17/2019 10416 TustinNJ13 100-70-00-3663 144.00 188211 01/24/2019 10423 Nunez Shelby 100-50-35-6715 31.80 188316 01/31/2019 UB*02717 ORCHARD SUPPLY CO 300-00-00-2001 99.93 188457 02/07/2019 UB*02721 WONG NICHOLAS 300-00-00-2001 7.49 188512 02/07/2019 10457 Olivares Noe 30040-22-6715 115.00 188758 02/28/2019 379 ICC - Orange Empire Chapter 100-30-02-6730 350.00 188872 03/07/2019 169 CPRS District 10 180-70-42-6400 70.00 188968 03/14/2019 UB*02741 LELLIOTTAMANDA 300-00-00-2001 12.08 189254 03/28/2019 UB*02738 QUINLAN CONNOR 300-00-00-2001 103.15 189284 03/28/2019 UB*02730 SHALIKAR SONIA 300-00-00-2001 14.24 189293 03/28/2019 10509 Mode Salon 600-00-00-2604 500.00 189636 04/18/2019 UB*02771 LEE GLEN 300-00-00-2001 10.70 189998 05/09/2019 9509 Madrigal Esther 180-70-41-6117 200.00 190318 05/30/2019 10644 Desserts and More LLC 100-70-77-6117 275.00 190816 07/11/2019 8896 Crown Castle 600-00-00-2667 3,000.00 190994 07/25/2019 8896 Crown Castle 100-30-00-4781 -767.08 190994 07/25/2019 8896 Crown Castle 10040-00-4783 -103.60 190994 07/25/2019 889,6 Crown Castle 100-00-00-4786 -59.87 190994 07/25/2019 8744 SCA INC, Barony of Gyldenholt 100-70-00-3663 150.00 191066 07/25/2019 9271 Cox Communications 600-00-00-2615 847.50 191228 08/08/2019 9271 Cos Communications 10040-00-4783 -200.72 191228 08/08/2019 UB*02800 ALFARO JOSE 300-00-00-2001 69.10 191324 08/15/2019 UB*02892 ARB INC 300-00-00-2001 509.65 191331 08/15/2019 UB*02825 DE MORNEAU LAURA 300-00-00-2001 51.95 191369 08/15/2019 UB*02859 PERAJOE 300-00-00-2001 32.49 191453 08/15/2019 UB*02839 RYU GLORIA 300-00-00-2001 9.72 191466 08/15/2019 UB*02789 YAN VICTOR 300-00-00-2001 21.89 191507 08/15/2019 379 ICC - Orange Empire Chapter 100-30-02-6715 95.00 191788 09/12/2019 UB*02919 COMBS WILLIAM 300-00-00-2001 130.50 191952 09/26/2019 UB*02939 GORDON MICHAEL 300-00-00-2001 48.29 191990 09/26/2019 UB*02947 HUERTALEONEL 300-00-00-2001 74.37 192006 09/26/2019 UB*02930 PASHAEE HAMID 300-00-00-2001 456.14 192056 09/26/2019 UB*02929 SWENSON HEATHER 300-00-00-2001 46.01 192081 09/26/2019 9376 14201 Franklin LLC 600-00-00-2615 2,794.53 192297 10/17/2019 9376 14201 Franklin LLC 100-00-00-4470 -158.87 192297 10/17/2019 9376 14201 Franklin LLC 100-40-00-4783 -1,324.78 192297 10/17/2019 6635 Beswick Elementary Benjamin 180-70-42-6117 38.00 192311 10/17/2019 317 Foothill High School 180-70-42-6117 266.00 192342 10/17/2019 UB*02964 GAYLE MARSHALL 300-00-00-2001 30.21 192346 10/17/2019 6651 Pioneer Middle School 180-70-42-6117 98.00 192396 10/17/2019 UB*02967 SUN DANIEL 300-00-00-2001 62.22 192424 10/17/2019 6656 Tustin Memorial Academy 180-70-42-6117 120.00 192437 10/17/2019 UB*02971 WEATHERFORD TRACE 300-00-00-2001 409.31 192446 10/17/2019 Accounts Payable - Void Check Register Template (01/31/2022 - 10:03 AM) Page 1 of 4 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Vendor No Name Account Amount Check Numb Check Date 10298 CA Department of Food & Agriculture 100-70-00-3663 500.00 192553 10/31/2019 10119 Hampton Tedder Electric Co. 600-00-00-2615 297.50 192578 10/31/2019 10119 Hampton Tedder Electric Co. 100-00-00-4470 -32.00 192578 10/31/2019 10119 Hampton Tedder Electric Co. 10040-00-4783 -33.77 192578 10/31/2019 553 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 100-50-35-6715 720.00 192699 11/07/2019 8896 Crown Castle 600-00-00-2615 412.50 192811 11/21/2019 8896 Crown Castle 100-40-00-4783 -71.14 192811 11/21/2019 8896 Crown Castle 600-00-00-2615 412.50 192811 11/21/2019 8896 Crown Castle 100-40-00-4783 -36.09 192811 11/21/2019 8896 Crown Castle 600-00-00-2615 412.50 192811 11/21/2019 8896 Crown Castle 10040-00-4783 -36.09 192811 11/21/2019 8896 Crown Castle 600-00-00-2615 295.50 192811 11/21/2019 8896 Crown Castle 10040-00-4783 -96.85 192811 11/21/2019 UB*03003 ALCALAYAHAIRA 300-00-00-2001 39.09 192905 12/05/2019 UB*02993 MAMELON INC 300-00-00-2001 2,280.02 192974 12/05/2019 8613 Jha Abhisek 100-30-01-6105 150.00 193188 12/19/2019 10840 Bravo Research Group, Inc 100-70-00-3663 12.00 193293 01/09/2020 9705 Southern California Juice Plus Assoc 100-70-00-3663 500.00 193369 01/09/2020 9025 PRZ Consulting 131-70-00-9535 1,000.00 193789 02/13/2020 10857 Eftekhari Haydar Ali 600-00-00-2610 1,300.00 193847 02/20/2020 10860 NPG Corp 600-00-00-2615 500.00 193890 02/20/2020 10897 Cox Communications, Inc 600-00-00-2615 390.00 193962 02/27/2020 10897 Cox Communications, Inc 100-40-00-4783 -168.87 193962 02/27/2020 10904 Sunrun Installation Services 100-30-00-3440 142.45 194032 02/27/2020 UB*03095 BARCENAS PHILLIP 300-00-00-2001 152.19 194068 03/05/2020 UB*03094 CHAU JONATHAN 300-00-00-2001 93.05 194086 03/05/2020 UB*03071 GULSEN UMUR 300-00-00-2001 9.16 194118 03/05/2020 UB° 03087 KRALIK HEATHER 300-00-00-2001 11.69 194135 03/05/2020 UB*03080 LASEAN 300-00-00-2001 347.14 194136 03/05/2020 UB*03042 PAZ LELA 300-00-00-2001 106.36 194162 03/05/2020 UB*03020 SAGARNAGAYOVANNA 300-00-00-2001 14.11 194184 03/05/2020 UB*03039 STEARNS LENDING LLC 300-00-00-2001 224.55 194198 03/05/2020 UB*03023 STONE MALCOLM 300-00-00-2001 33.23 194199 03/05/2020 UB*03031 VELAZQUEZ MONICA 300-00-00-2001 75.00 194216 03/05/2020 UB*03027 WHARTON PACIFIC LLC 300-00-00-2001 111.72 194224 03/05/2020 UB*03126 FRAUSTO PETER 300-00-00-2001 49.70 194737 05/07/2020 UB*03121 LIVINGSTONE DAVIS 300-00-00-2001 150.00 194763 05/07/2020 U13*03104 MARCHETTAJOHN 300-00-00-2001 60.02 194767 05/07/2020 UB*03109 MONGE BRIZEIDA 300-00-00-2001 10.70 194770 05/07/2020 UB*03111 NASERYOUSRA 300-00-00-2001 30.85 194773 05/07/2020 UB*03131 PELLEGRINO ESTELLE 300-00-00-2001 6.03 194780 05/07/2020 UB*03141 SPINDOLA PAMELA 300-00-00-2001 6.88 194791 05/07/2020 U13*03136 YAO HONGHUA 300-00-00-2001 20.10 194828 05/07/2020 10978 Hallberg-Minko Janice 100-70-00-4450 120.00 194931 05/21/2020 UB*03150 BOUZANE PETER 300-00-00-2001 387.76 195310 07/02/2020 UB*03160 CORTEZ LAURA 300-00-00-2001 4.66 195312 07/02/2020 UB*03167 FEROSPACE LLC 300-00-00-2001 72.87 195322 07/02/2020 11087 Ceja Evelyn 100-70-00-3663 45.00 195555 07/23/2020 11152 Okidoki Japanese Restaurant 100-21-61-6745 2,000.00 195818 08/11/2020 30 American Planning Association 100-30-01-6715 175.00 195887 08/20/2020 UB*03196 CHESEK DAVID 300-00-00-2001 16.00 195894 08/20/2020 UB*03195 DEALLENABIGAIL 300-00-00-2001 37.92 195902 08/20/2020 UB*03177 DODGE GLENN 300-00-00-2001 22.08 195904 08/20/2020 UB*03193 GARCIAJENINE 300-00-00-2001 92.69 195911 08/20/2020 UB*03207 LrU ZHUO 300-00-00-2001 266.68 195928 08/20/2020 Accounts Payable - Void Check Register Template (01/31/2022 - 10:03 AM) Page 2 of 4 DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Vendor No Name Account Amount Check Numb Check Date UB*03183 MORALES LOURDES 300-00-00-2001 88.66 195936 08/20/2020 UB*03180 PATELPRAVIN 300-00-00-2001 3.95 195948 08/20/2020 UB*03190 SHULTERS CORY 300-00-00-2001 3.46 195957 08/20/2020 UB*03192 SUTTON GRANT 300-00-00-2001 29.91 195962 08/20/2020 UB*03191 ZEPEDA MICHELLE 300-00-00-2001 24.57 195979 08/20/2020 8744 SCA INC, Barony of Gyldenholt 100-70-00-3663 420.00 196043 08/27/2020 UB*03214 BERSON GUY 300-00-00-2001 41.40 196397 10/08/2020 UB*03248 BIALCZAK CHERI 300-00-00-2001 62.21 196399 10/08/2020 UB*03217 MIRANDAEFRIAM 300-00-00-2001 11.84 196454 10/08/2020 UB*03242 TOBEYALEXANDER 300-00-00-2001 5.47 196484 10/08/2020 6411 Agiline Software LLC 185-25-08-6010 1,200.00 196839 11/19/2020 UB*03266 BLINKA SARAH 300-00-00-2001 28.86 196847 11/19/2020 UB*03282 LA SEAN 300-00-00-2001 74.12 196911 11/19/2020 UB*03272 LEYVAMICHAEL 300-00-00-2001 10.20 196918 11/19/2020 11378 Orangetheory Fitness 100-21-61-6745 2,000.00 196942 11/19/2020 6251 Agape Church 100-70-00-3663 300.00 197162 12/17/2020 5844 Hinderliter, deLlamas & Associates 100-25-00-6010 140.60 197201 12/17/2020 11463 NX Utilities, LLC 600-00-00-2615 4,347.50 197221 12/17/2020 11463 NX Utilities, LLC 10040-00-4783 -412.40 197221 12/17/2020 11463 NX Utilities, LLC 600-00-00-2615 4,782.50 197221 12/17/2020 11463 NX Utilities, LLC 100-40-00-4783 -272.59 197221 12/17/2020 11463 NX Utilities, LLC 600-00-00-2615 3,565.00 197221 12/17/2020 11463 NX Utilities, LLC 100-40-00-4783 -366.29 197221 12/17/2020 11501 ' Gasteiger Cody 600-00-00-2655 5,000.00 197470 01/14/2021 11509 Hernandez Mayra 100-70-00-3663 45.00 197477 01/14/2021 11510 Klear Daniel 100-70-00-4720 115.00 197484 01/14/2021 11385 Marshall Lee 181-85-00-8810 175.00 197545 01/21/2021 10457 Olivares Noe 181-85-00-8810 150.00 197548 01/21/2021 UB*03307 ALVAREZ BRENDA 300-00-00-2001 21.95 197661 02/04/2021 UB*03336 DUONG MICHAEL 300-00-00-2001 36.29 197689 02/04/2021 UB*03310 MAO YONGGANG 300-00-00-2001 1,253.74 197717 02/04/2021 UB*03310 MAO YONGGANG 300-00-00-2001 16.36 197717 02/04/2021 UB*03316 PHAN LORENZO 300-00-00-2001 40.65 197734 02/04/2021 UB*03325 WONG JANELLA 300-00-00-2001 63.68 197775 02/04/2021 UB*03306 YELLAMBHOTAL SASANK 300-00-00-2001 18.50 197778 02/04/2021 11513 Serving Advantage, Inc 100-70-73-6117 105.00 197917 02/18/2021 11364 Emogi Fitness LLC 100-00-00-3332 80.00 198024 03/04/2021 11364 Emogi Fitness LLC 100-00-00-3342 4.00 198024 03/04/2021 11547 Navila Medi Spa 100-00-00-3332 40.00 198051 03/04/2021 11547 Navila Medi Spa 100-00-00-3342 4.00 198051 03/04/2021 11463 NX Utilities, LLC 600-00-00-2615 2,420.00 198053 03/04/2021 11463 NX Utilities, LLC 10040-00-4783 -278.56 198053 03/04/2021 11463 NX Utilities, LLC 600-00-00-2615 2,355.00 198053 03/04/2021 11463 NX Utilities, LLC 10040-00-4783 -245.10 198053 03/04/2021 11463 NX Utilities, LLC 600-00-00-2615 3,137.50 198053 03/04/2021 11463 NX Utilities, LLC 10040-00-4783 -314.74 198053 03/04/2021 11463 NX Utilities, LLC 600-00-00-2615 2,137.50 198053 03/04/2021 11463 NX Utilities, LLC 10040-00-4783 -345.20 198053 03/04/2021 UB*03368 BRANDED ONLINE INC 300-00-00-2001 163.95 198255 03/25/2021 UB*03365 CASTANEDA CHRISTINA 300-00-00-2001 38.17 198260 03/25/2021 UB*03363 DUQUEYOLANDA 300-00-00-2001 646.86 198278 03/25/2021 UB*03373 EWART DEAN 300-00-00-2001 268.21 198280 03/25/2021 UB*03345 SALGADO ALICIA 300-00-00-2001 137.33 198332 03/25/2021 UB*03361 VALENCIA GEORGE 300-00-00-2001 98.58 198350 03/25/2021 UB*03370 YEE-HEBERT BONNIE 300-00-00-2001 22.59 198361 03/25/2021 Accounts Payable - Void Check Register Template (01/31/2022 - 10:03 AM) Page 3 of DocuSign Envelope ID: CAC4A696-58C1-404C-9BOD-A2B5CB7177CA Vendor No Name Account Amount Check Numb Check Date 11626 Millan Guillermo 300-40-22-6400 27.16 198399 04/01/2021 11463 NX Utilities, LLC 600-00-00-2615 3,565.00 198404 04/01/2021 11463 NX Utilities, LLC 10040-00-4783 -134.32 198404 04/01/2021 10750 Evan's Gun World 100-50-35-6719 490.00 198449 04/08/2021 11513 Serving Advantage, Inc 100-70-73-6117 273.00 198556 04/15/2021 UB*03417 AVILAERIKA 300-00-00-2001 51.60 199229 06/24/2021 UB*03408 CLARK BENJAMIN 300-00-00-2001 83.87 199243 06/24/2021 UB*03380 CRONE PATRICIA 300-00-00-2001 431.34 199251 06/24/2021 UB*03444 HUYNH VAN 300-00-00-2001 20.18 199278 06/24/2021 UB*03406 LI XINGCHEN 300-00-00-2001 7.06 199293 06/24/2021 UB*03438 MAHMOOD ARSHUD 300-00-00-2001 76.31 199302 06/24/2021 7613 Pendleton George D. 100-70-72-6117 66.00 199319 06/24/2021 UB*03427 QI TIAN 300-00-00-2001 45.39 199324 06/24/2021 UB*03386 SPARKUHL KURT 300-00-00-2001 67.49 199337 06/24/2021 UB*03443 TRAN TY 300-00-00-2001 276.45 199342 06/24/2021 61,266,.50 Accounts Payable - Void Check Register Template (01/31/2022 - 10:03 AM) Page 4 of 4