HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
IF AGENDA REPORT
MEETING DATE: March 1, 2022
TO: MATTHEW S. WEST, CITY MANAGER
Agenda Item 3
Reviewed: DS
City Manager��
Finance Director
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing:
Payroll
Date
02/11/2022
AFFIDAVIT OF DEMANDS
Total Amount
$897,563.66
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: Qui mamwu
Jason AI -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 02/24/22 Reviewed By: 5m` 5' W.45
M 89.'Wt3tt, City Manager
DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097
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PR- ACH Check Register (02/09/2022 - 10:07 AM) Page 6
DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097
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0
False
3,332.34
02/11/2022
0
False
2,084.66
02/11/2022
0
False
2,889.49
02/11/2022
0
False
3,266.22
02/11/2022
0
False
946.38
02/11/2022
0
False
2,634.37
02/11/2022
0
False
2,814.41
02/11/2022
0
False
2,139.98
02/11/2022
0
False
1,857.33
02/11/2022
0
False
1,774.14
02/11/2022
0
False
510.28
02/11/2022
0
False
223.25
02/11/2022
0
False
1,605.16
02/11/2022
0
False
3,505.39
02/11/2022
0
False
1,937.18
02/11/2022
0
False
446.50
02/11/2022
0
False
419.77
02/11/2022
0
False
1,594.40
02/11/2022
0
False
634.56
02/11/2022
0
False
883.24
02/11/2022
0
False
1,778.61
02/11/2022
0
False
2,293.38
02/11/2022
0
False
2,074.34
02/11/2022
0
False
414.41
02/11/2022
0
False
1,770.74
02/11/2022
0
False
644.56
02/11/2022
0
False
2,020.39
02/11/2022
0
False
2,053.53
02/11/2022
0
False
3,288.01
02/11/2022
0
False
3,451.38
02/11/2022
0
False
519.89
02/11/2022
0
False
474.41
02/11/2022
0
False
199.83
02/11/2022
0
False
3,337.44
02/11/2022
0
False
2,134.51
02/11/2022
0
False
334.88
02/11/2022
0
False
411.62
02/11/2022
0
False
507.36
02/11/2022
0
False
4,018.97
02/11/2022
0
False
1,189.90
02/11/2022
0
False
446.50
02/11/2022
0
False
667.12
02/11/2022
0
False
1,781.01
02/11/2022
0
False
630.69
Partial ACH: 0.00
Regular ACH: 895,307.24
Total Employees: 381
Total: 895,307.24
PR- ACH Check Register (02/09/2022 - 10:07 AM) Page 7
DocuSign Envelope ID: 1E4DOB21-E0A5-43C8-9C4C-746F4B204097
Payroll
TUSTI N
Computer Check Register
02/11/2022
User: crosenkilde
02/11/2022
Printed: 02/09/2022 - 9:54AM
Batch: 90003-02-2022 Computer
`-
26651
02/11/2022
26652
Ll
G U I ID[N (: OUR FUTURE
10 N V RI N(: OUR FAST
Check No Check Date Employee Information
26647
02/11/2022
26648
02/11/2022
26649
02/11/2022
26650
02/11/2022
26651
02/11/2022
26652
02/11/2022
Total Number of Employees:
Amount
501.09
390.69
129.07
646.43
491.47
97.67
6 Total for Payroll Check Run: 2,256.42
PR -Check Register (02/09/2022 - 9:54 AM) Page 1
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Agenda Item 3
Reviewed. LDS
AGENDA REPORT City Manager��
Finance Director
O
MEETING DATE: March 1, 2022
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
F-M960611AININE-97-1vue►
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Total Amount
Warrant Runs $
EFTs $
Voids $
A
Date: January 28, 2022 — February 10, 2022
AFFIDAVIT OF DEMANDS
1,148, 552.43
731.420.33
- 12,830.53
1,867,142.23
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: pazes, 4&64 t
Jason AI -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
gned by:
Date: Reviewed By: FIZ;
02/24/22 5. ? "Or
Ma '&W&§t; City Manager
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
02/03/2022
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
6,825.00
0
02/03/2022
General
Recreation Services
Contract Instructor- Dance Class
HBP Dance Extreme
164.00
0
02/03/2022
General
Recreation Services
End of Season Bonus
Winston Cuan
100.00
0
02/03/2022
General
Recreation Services
Umpire Fees - Weeks of 1/17 & 1/24 / End of Season Bonus
David Craig
184.00
0
02/03/2022
General
Recreation Services
Umpire Fees - Weeks of 1/17 & 1/24 / End of Season Bonus
Dale Plesetz
184.00
0
02/03/2022
General
Recreation Services
End of Season Bonus
Bradford Wiley
100.00
0
02/03/2022
General
Recreation Services
End of Season Bonus
ton David C Lay
100.00
0
02/03/2022
General
Recreation Services
Contract Instructor - Tappercize Class
Sue Vinci
48.75
0
02/03/2022
General
Supplies
Supplies
Earplugs USA
249.40
0
02/03/2022
General
Supplies
Supplies
Earplugs USA
249.40
0
02/03/2022
General
Supplies
Supplies
Earplugs USA
249.40
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
814.10
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
580.09
0
02/03/2022
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Irvine Pipe And Supply
115.79
0
02/03/2022
Water Utility
Professional & Consulting
Professional Services - 17th St Desalter - DEC 2021
Separation Processes, Inc.
985.00
0
02/03/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Irvine Pipe And Supply
632.61
0
02/03/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
307.67
0
02/03/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
129.66
0
02/03/2022
Water Utility
Architect -Engineering Services
Engineering Services - Water Master Plan - DEC 2021
AKM Consulting Engineers Inc
15,315.00
0
02/03/2022
Cable PEG Fees
Special Equipment/Maintenance
Special Equipment/Maintenance
D&R Office Works Inc
48,422.89
0
02/03/2022
General
Recreation Services
Skate Deterrent Pedestals - Veterans Sports Park
Quick Crete Products Corp
2,909.25
0
02/03/2022
General
Range Fees and Ammunitions
Patrol Rifles
American Defense Manufacturing LLC
15,668.75
0
02/03/2022
General
Sales Tax Payable
Patrol Rifles - Sales Tax
American Defense Manufacturing LLC
-1,123.75
0
02/03/2022
General
Special Equipment/Maintenance
SWAT Rifles
American Defense Manufacturing LLC
6,329.50
0
02/03/2022
General
Sales Tax Payable
SWAT Rifles
American Defense Manufacturing LLC
-449.50
0
02/03/2022
CDBG
CDBG-CV Activities
Professional Services - Temp Homeless Shelter- DEC 2021
Temporary Shelter, Inc
86,638.46
0
02/03/2022
General
Fuel Island Mainteneance
UST Inspection - 1/11/22
Tri-State Environmental
125.00
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
403.35
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
403.35
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
403.36
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
403.36
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
403.36
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
202.78
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
480.12
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
320.07
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
320.07
0
02/03/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
320.07
0
02/03/2022
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management and Caretaker Services - DEC 2021
So Cal Sandbags Inc
33,807.83
0
02/03/2022
Workers' Comp
Claims Admin -Workers' Comp
Workers' Comp Claims Administration - FEB 2022
Adminsure Inc
7,835.00
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
64.10
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
64.10
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
439.46
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
439.46
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
109.36
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
126.60
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
162.73
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
162.74
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
212.60
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
144.92
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
116.70
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
116.70
0
02/03/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
116.70
0
02/03/2022
Information Technology
Professional & Consulting
Professional Services -JAN 2022
Agility Recovery Solutions
983.99
0
02/03/2022
General
Supplies
Supplies
Evident, Inc.
185.00
0
02/03/2022
General
Supplies
Supplies
Evident, Inc.
185.00
0
02/03/2022
General
Medical Services
Blood Technician Services - DEC 2021
California Forensic Phlebotomy Inc
1,653.15
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Phillip Alvarez
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
101.00
1/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Tami Berardi
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Susan Brummet
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
John Buchanan
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Todd Bullock
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Timothy Carson
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Jon Cartwright
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Sharon Cebrun
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Lillian Champ
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Charles Crane
200.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Diane De Vaul
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Chuck DeFruiter
33.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Elaine Dove
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Margaret Dowling
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
James A Draughon
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Edwin Ellett
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Douglas Finney
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Katherine Fisher
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
William Fisher
250.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Penni Foley
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Steve Foster
300.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Clark Galliher
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Laura Garvin
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Brian Greene
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Roberto Guerrero
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Pamela Hardacre
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Harper
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Eloise Harris
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Harris
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Corey M. Hayes
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
John Herrell
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Glenn Hollingshead III
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
William Huston
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Alex Kiilehua
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Patrick Kilgore
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Kim
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
David Kreyling
250.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Lamoureux
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Kim Maddox
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
David Maher
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Gordon Margulies
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Gentry Mayfield
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Kimberly McAllen
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Darryle Mendes
201.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Tuesdae Montgomery
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Gail Mors
101.00
0
02/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Ronald Nault
350.00
2/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
James Parlor
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Geoffrey Pittser
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
33.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Michael Shrode
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
John Strain
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Benny Tenkean
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Bill Toohey
150.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Melissa Trahan
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Shirl Tyner
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
William Villafana
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
201.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
101.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Brent Zicarelli
250.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
101.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
101.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
101.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
02/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
02/03/2022
General
Professional & Consulting
Homeless Street Outreach Program - DEC 2021
City Net
9,250.33
0
02/03/2022
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
02/03/2022
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
02/03/2022
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Implementation- NOV 2021
EcoNomics Inc
6,179.63
0
02/03/2022
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Implementation- DEC 2021
EcoNomics Inc
8,574.30
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
1,770.69
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
258.02
0
02/03/2022
General
Professional & Consulting
Video Production - Planning & Zoning - 1/11/22, 1/20/22, 1/25/22
Old Red Eye Productions
405.00
3/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
02/03/2022
Information Technology
Professional & Consulting
Professional Services - 12/21/21, 1/10/22-1/11/22
Vertex Communications
6,063.12
0
02/03/2022
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merrimac Energy Group
31,576.00
0
02/03/2022
General
Service Contracts
Building Rental - Temp Homeless Shelter - 1/15/22-2/13/22
Mobile Modular Management Corp
14,394.67
0
02/03/2022
General
Supplies
Supplies
Positive Concepts, Inc
177.54
0
02/03/2022
General
Computer Maintenance
EnerGov Custom Service - 10/14/21-11/4/21
Tyler Technologies, Inc.
6,660.00
0
02/03/2022
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Commercial Door of Orange Co. Inc
351.70
0
02/03/2022
Water Utility
Service Contracts
Service Call - Edinger Well
Commercial Door of Orange Co. Inc
610.23
0
02/03/2022
General
Medical Services
Medical Services - DEC 2021
TAG/AMS Inc
590.00
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
790.76
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
744.56
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
529.69
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
222.07
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
50.75
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
170.51
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
529.93
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
523.67
0
02/03/2022
General
Codification
Online Code Hosting -JAN -DEC 2022
Municipal Code Corp
900.00
0
02/03/2022
General
Service Contracts
Pest Control - City Hall -JAN 2022
Fenn Termite & Pest Control
36.00
0
02/03/2022
General
Service Contracts
Pest Control - CT Gym -JAN 2022
Fenn Termite & Pest Control
115.00
0
02/03/2022
General
Service Contracts
Pest Control - Senior Center -JAN 2022
Fenn Termite & Pest Control
51.75
0
02/03/2022
General
Service Contracts
Pest Control - City Hall -JAN 2022
Fenn Termite & Pest Control
206.59
0
02/03/2022
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2022
Fenn Termite & Pest Control
145.00
0
02/03/2022
General
Service Contracts
Pest Control - ATEP Building - JAN 2022
Fenn Termite & Pest Control
85.00
0
02/03/2022
General
Service Contracts
Pest Control -Temp Homeless Shelter -JAN 2022
Fenn Termite & Pest Control
50.00
0
02/03/2022
General
Service Contracts
Pest Control -Temp Homeless Shelter -JAN 2022
Fenn Termite & Pest Control
95.00
0
02/03/2022
General
Service Contracts
Emergency Lighting Inverter System - CT Gym -FEB 2022
Graham Co
400.00
0
02/03/2022
General
Service Contracts
Emergency Lighting Inverter System - Metrolink Station -FEB 2022
Graham Co
400.00
0
02/03/2022
Water Utility
Supplies
Supplies
Action Wholesale Products Inc
323.20
0
02/03/2022
General
Special Equip - Maint
12 Motorola APX6000 Pacset Radio Batteries
Power Products Unlimited Inc
993.75
0
02/03/2022
General
Supplies
Supplies
Smart & Final Iris Co
84.95
0
02/03/2022
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
170.83
0
02/03/2022
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
151.93
0
02/03/2022
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Mutual Propane
81.23
0
02/03/2022
General
Professional & Consulting
Plan Check Services - 649 S 8 St
Engineering Resources Of Southern Calif
810.00
0
02/03/2022
General
Professional & Consulting
Plan Check Services - 45 Auto Center Dr
Engineering Resources Of Southern Calif
135.00
0
02/03/2022
General
Professional & Consulting
Plan Check Services - 535 E Main St
Engineering Resources Of Southern Calif
945.00
0
02/03/2022
General
Professional & Consulting
Plan Check Services -1881 Mitchell Ave
Engineering Resources Of Southern Calif
810.00
0
02/03/2022
General
Professional & Consulting
Plan Check Services -1881 Mitchell Ave
Engineering Resources Of Southern Calif
810.00
0
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 649 S B St
Engineering Resources Of Southern Calif
810.00
0
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -1382 Bell Ave
Engineering Resources Of Southern Calif
270.00
0
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 535 E Main St
Engineering Resources Of Southern Calif
810.00
0
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -1881 Mitchell Ave
Engineering Resources Of Southern Calif
540.00
0
02/03/2022
General
Professional & Consulting
Plan Check Services - 1382 Bell Ave
Engineering Resources Of Southern Calif
945.00
0
02/03/2022
General
Supplies
Supplies
Smart & Final Iris Co
29.15
0
02/03/2022
General
Supplies
Service Call - Police Department - 12/17/21
Orange County Locksmith Service
483.10
0
02/03/2022
General
Building Maint & Repair
Service Call - Senior Center - 1/10/22
Orange County Locksmith Service
264.89
0
02/03/2022
General
Building Maint & Repair
Service Call - Columbus Park -1/7/22
Orange County Locksmith Service
165.00
0
02/03/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
270.06
0
02/03/2022
General
Medical Services
Medical Services - 1/6/22
Occupational Health Centers of California
87.00
0
02/03/2022
General
Medical Services
Medical Services -1/14/22-1/17/22
Occupational Health Centers of California
780.00
0
02/03/2022
General
Professional & Consulting
School Crossing Guard Services -12/12/21-12/25/21
All City Management Services Inc
9,705.36
0
02/03/2022
General
Supplies
Supplies
Smart & Final Iris Co
21.05
0
02/03/2022
General
Printing Expenses
No Trespassing Signs
Traffic Management Inc
1,834.45
0
02/03/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
64.65
0
02/03/2022
Water Capital Fund
Construction in Progress
Signs
Traffic Management Inc
767.99
0
02/03/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
312.43
0
02/03/2022
General
Supplies
Supplies
Smart & Final Iris Co
30.15
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
4/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name
Description
Vendor Name
Void Amount
0 02/03/2022 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00
0 02/03/2022 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00
0 02/03/2022 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00
0 02/03/2022 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doeeie Walk Bags 18.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
02/03/2022
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
133.73
0
02/03/2022
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Cc
354.99
0
02/03/2022
General
Special Equipment/Maintenance
Water Quality Testing - Maintenance Yard -JAN 2022
Enthalpy Analytical, Inc
390.00
0
02/03/2022
General
Supplies
Supplies
S&S Worldwide
211.08
0
02/03/2022
General
Uniforms
Uniforms
Adamson Police Products
835.59
0
02/03/2022
General
Uniforms
Uniforms
Adamson Police Products
835.59
0
02/03/2022
General
Service Contracts
Plant Care - JAN 2022
Inner Connection
809.15
0
02/03/2022
Water Utility
Computer Maintenance
Software Maintenance & Hosting Fees -JAN-DEC 2022
Creditron Corporation
18,418.18
0
02/03/2022
General
Employee Assistance
Employee Assistance -JAN 2022
Managed Health Network
704.32
0
02/03/2022
General
Recreation Services
Softballs
Baden Sports Inc
517.58
0 02/03/2022 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 458.05
0
02/03/2022
General
Service
Contracts
First Aid Supplies - Youth Center
First Aid
2000 Inc
34.80
0
02/03/2022
General
Service
Contracts
First Aid Supplies - Senior Center
First Aid
2000 Inc
37.82
0
02/03/2022
General
Service
Contracts
First Aid Supplies - Police Department
First Aid
2000 Inc
312.79
0
02/03/2022
General
Service
Contracts
First Aid Supplies - City Hall
First Aid
2000 Inc
105.92
0
02/03/2022
General
Service
Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid
2000 Inc
14.12
0
02/03/2022
General
Service
Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid
2000 Inc
120.52
0
02/03/2022
General
Service
Contracts
First Aid Supplies - Legacv Annex
First Aid
2000 Inc
74.83
0 02/03/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works. Inc 508.56
0
02/03/2022
Information Technology
Computer Hardware
IP Phone
Packet Fusion, Inc.
424.75
0
02/03/2022
General
Advances
Travel Advance - Hotel & Meals - 2/6/22-2/9/22
David Welde
618.68
0
02/03/2022
General
Advances
Travel Advance - Hotel, Meals & Rental Car- 3/2/22-3/5/22
Sarah Fetterling
784.73
0
02/03/2022
General
Vehicle Repair
Repair Water Department 410k John Deere Backhoe
RDO Equipment Co
24,428.13
0
02/03/2022
General
Vehicle Repair
Repair Water Department 410k John Deere Backhoe
RDO Equipment Co
3,511.09
0
02/03/2022
General
Special Equipment/Maintenance
VISTA Hardware Warranty - 12/16/21-12/30/22
WatchGuard Video
23,175.00
0
02/10/2022
General
Association Dues Tpoa
PR Batch 90003.02.2022 TPOA Dues
Tustin Police Officers Assoc
7,490.71
0 02/10/2022 General Association Dues Tow PR Batch 90003.02.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86
0
02/10/2022
General
Association
Dues TMEA
PR Batch 90003.02.2022 TMEA
Dues
Tustin
Municipal Employee Acct 66704923306
782.31
0
02/10/2022
CDBG
Association
Dues TMEA
PR Batch 90003.02.2022 TMEA
Dues
Tustin
Municipal Employee Acct #6704923306
9.07
0
02/10/2022
Gas Tax
Association
Dues TMEA
PR Batch 90003.02.2022 TMEA
Dues
Tustin
Municipal Employee Acct #6704923306
6.01
0
02/10/2022
Solid Waste Fund
Association
Due TMEA
PR Batch 90003.02.2022 TMEA
Dues
Tustin
Municipal Employee Acct #6704923306
9.00
0
02/10/2022
Information Technology
Association
Dues TMEA
PR Batch 90003.02.2022 TMEA
Dues
Tustin
Municipal Employee Acct #6704923306
36.00
0
02/10/2022
Water Utility
Association
Dues TMEA
PR Batch 90003.02.2022 TMEA
Dues
Tustin
Municipal Employee Acct #6704923306
285.61
0
02/10/2022
Tustin Housing Authority
Association
Dues TMEA
PR Batch 90003.02.2022 TMEA
Dues
Tustin
Municipal Employee Acct #6704923306
12.00
0 02/10/2022 General Association Dues Tossa PR Batch 90003.02.2022 TPSSA Dues Tustin Police Support Services 960.00
0
02/10/2022
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90003.02.2022 TPSSA Dues
Tustin Police Support Services
20.00
0
02/10/2022
General
Association Dues Tpssa
PR Batch 90003.02.2022 TPSSA PAC Dues
Tustin Police Support Services
11.00
0
02/10/2022
General
Recreation Services
Contract Instructor - Skateboarding Class
Skatedogs
680.40
0
02/10/2022
General
Recreation Services
Contract Instructor- Pickleball Classes
Richard D. Miller
762.30
0
02/10/2022
General
Damage To City Property
Emergency Mainline Repair- Veterans Sports Park
Irvine Pipe And Supply
1,215.17
0
02/10/2022
General
Park Supplies
Park Supplies - Victory Park
Irvine Pipe And Supply
79.84
0
02/10/2022
Water Utilitv
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
41.36
0 02/10/2022 General Park Supplies Park Supplies - Cedar Grove Park Irvine Pipe And SuDDly 307.04
0
02/10/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
695.51
0
02/10/2022
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
791.62
0
02/10/2022
Water Utility
Equipment Maint
Equipment Maintenance
Gallade Chemical Inc
323.25
0
02/10/2022
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance -JAN 2022
Underground Service Alert
257.50
0
02/10/2022
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - JAN 2022
Underground Service Alert
212.95
0
02/10/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
193.31
0
02/10/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
469.65
0 02/10/2022 General Supplies Supplies Uline ShippineSuoDlvSpecialists 469.65
0 02/10/2022 General Supplies Supplies Uline Shipping Supply Specialists 469.65
0 02/10/2022 General Supplies Supplies Uline Shipping Supply Specialists 469.65
0 02/10/2022 General Park Supplies Park Supplies Industrial Metal SuDDIv Co. 53.77
0 02/10/2022 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Industrial Metal Supply Co. 62.87
5/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name
Description
Vendor Name
Void Amount
0 02/10/2022 Water Utility Equipment Maint Equipment Maintenance Industrial Metal Supply Co. 170.96
0 02/10/2022 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 1,985.08
0 02/10/2022 General Collision Damage Collision Damage - Repair Bill's Bodv Works Inc 280.15
0 02/10/2022 General Collision Damage Collision Damage - Repair Bill's Bodv Works Inc 1.540.34
0
02/10/2022
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
580.52
0
02/10/2022
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - NOV 2021
West Coast Arborists,lnc
843.30
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Veterans Sports Park -NOV 2021
West Coast Arborists,lnc
8,568.91
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Pine Tree Park - NOV 2021
West Coast Arborists,lnc
436.20
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - NOV 2021
West Coast Arborists,lnc
6,488.56
0
02/10/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Senior Center- NOV 2021
West Coast Arborists,lnc
1,046.52
0
02/10/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Cedar Grove Park - NOV 2021
West Coast Arborists,lnc
1,424.68
0 02/10/2022 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Pepper Tree Park - NOV 2021 West Coast Arborists.lnc 581.60
0
02/10/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - NOV 2021
West Coast Arborists,lnc
10,040.98
0
02/10/2022
Gas Tax
Contract Tree Trimming
Tree Maintenance - Remove/Replace - NOV 2021
West Coast Arborists,lnc
1,151.75
0
02/10/2022
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - Arborist Service - NOV 2021
West Coast Arborists,lnc
16,134.96
0
02/10/2022
Landscape Lighting
Contract Tree Trimming
Tree Maintenance -Arborist Service - DEC 2021
West Coast Arborists,lnc
11,919.52
0
02/10/2022
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - DEC 2021
West Coast Arborists,lnc
581.60
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Centennial Park - DEC 2021
West Coast Arborists,lnc
436.20
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Veterans Sports Park - DEC 2021
West Coast Arborists,lnc
2,684.22
0 02/10/2022 General Contract Tree Trimming Tree Maintenance - Pruning - Citrus Ranch Park - DEC 2021 West CoastArborists.lnc 1.163.20
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Pine Tree Park - DEC 2021
West Coast Arborists,lnc
290.80
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - DEC 2021
West Coast Arborists,lnc
2,288.59
0
02/10/2022
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - DEC 2021
West Coast Arborists,lnc
872.40
0
02/10/2022
Gas Tax
Contract Tree Trimming
Tree Maintenance - Remove/Replace - DEC 2021
West Coast Arborists,lnc
3,831.01
0
02/10/2022
General
Tree Maint Supplies
Tree Maintenance- Remove/Replace - Veterans Sports Park -DEC 2021
West Coast Arborists,lnc
1,299.90
0
02/10/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Cedar Grove Park - DEC 2021
West Coast Arborists,lnc
897.65
0
02/10/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - DEC 2021
West Coast Arborists,lnc
9,383.51
0 02/10/2022 Gas Tax Contract Tree Trimming Tree Maintenance - Remove/Replace - DEC 2021 West Coast Arborists.lnc 1.700.82
0
02/10/2022
Landscape Lighting
Contract Tree Trimming
Tree Maintenance -Arborist Service - DEC 2021
West Coast Arborists,lnc
7,558.72
0
02/10/2022
General
Professional & Consulting
Tree Maintenance - ArboristService - JAN 2022
West Coast Arborists,lnc
872.16
0
02/10/2022
Landscape Lighting
Contract Tree Trimming
Tree Maintenance -JAN 2022
West Coast Arborists,lnc
44,437.59
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Columbus Park - JAN 2022
West Coast Arborists,lnc
84.33
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Heritage Park -JAN 2022
West Coast Arborists,lnc
421.65
0
02/10/2022
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - JAN 2022
West Coast Arborists,lnc
1,180.62
0
02/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows -JAN 2022
West Coast Arborists,lnc
8,480.10
0 02/10/2022 General Canine Expenses Food for Police Canines Pet SUpply 2.752.28
0
02/10/2022
Special Tax B Fund
Professional & Consulting Sery
Professional Services - CFD 13-01 - 2nd Quarter
Webb Municipal Finance, LLC
875.00
0
02/10/2022
Special Tax B Fund
Professional & Consulting Sery
Professional Services - CFD 2018-1- 2nd Quarter
Webb Municipal Finance, LLC
875.00
0
02/10/2022
Water Utility
Water Quality Testing
Water Quality Testing - DEC 2021
Clinical Laboratory Of
3,631.00
0
02/10/2022
Tustin Housing Authority
Appraisal Services
Professional Services - Real Estate Appraisal - 1941 EI Camino
Pacific Real Estate Consultants Inc
3,500.00
0
02/10/2022
Water Utility
Professional & Consulting
Water Efficiency Programs - DEC 2021
Municipal Water District Of Orange Co
333.00
0
02/10/2022
General
Training Expense
Training - MAR 2022
ehs International Inc
764.16
0
02/10/2022
General
Training Expense
Training - MAR 2022
ehs International Inc
1,613.21
0 02/10/2022 General Training Expense Training - MAR 2022 ehs International Inc 509.43
0
02/10/2022
General
Training Expense
Training - MAR 2022
ehs International Inc
169.80
0
02/10/2022
Water Utility
Training Expense
Training - MAR 2022
ehs International Inc
1,443.40
0
02/10/2022
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2022
Fenn Termite & Pest Control
36.00
0
02/10/2022
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2022
Fenn Termite & Pest Control
85.00
0
02/10/2022
General
Service Contracts
Pest Control - Maintenance Yard - JAN 2022
Fenn Termite & Pest Control
70.00
0
02/10/2022
General
Service Contracts
Pest Control -Youth Center - JAN 2022
Fenn Termite & Pest Control
70.00
0
02/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
418.71
0 02/10/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel. Inc. 434.74
0
02/10/2022
General
Water
Water Equipment Upgrade - Veterans Sports Park
EcoFert, Inc.
692.94
0
02/10/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
314.30
0
02/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
540.33
0
02/10/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
307.10
0
02/10/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
350.65
0
02/10/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
157.31
0
02/10/2022
Water Utilitv
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,807.65
0 02/10/2022 Water Utilitv Chlorine Chlorine JCI Jones Chemicals Inc -1.050.00
0 02/10/2022 Water Utility Service Contracts SDI Water Tanks and Rental - 1/21/22 Evoqua Water Technologies LLC 183.86
0 02/10/2022 Tustin Housing Authority Printing Expenses Business Cards - M Ashabi Wellprint Inc 53.34
0 02/10/2022 General Printine Expenses Letterhead - City Council / Business Cards - 3 Councilmembers Wellorint Inc 348.56
0 02/10/2022 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Zumar Industries Inc 207.48
6/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name
Description
Vendor Name
Void Amount
0 02/10/2022 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00
0 02/10/2022 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00
0 02/10/2022 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00
0 02/10/2022 General Park Supplies Blue Dispenser Bags - Frontier Park Doeeie Walk Baes 45.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0 02/10/2022 General Park Supplies Blue Dispenser Baes - Sports Park Doeeie Walk Baes 81.02
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
02/10/2022
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
133.73
0
02/10/2022
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2022
Enthalpy Analytical, Inc
219.00
0
02/10/2022
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2022
Enthalpy Analytical, Inc
156.00
0
02/10/2022
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2022
Enthalpy Analytical, Inc
249.00
0
02/10/2022
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2022
Enthalpy Analytical, Inc
530.00
0
02/10/2022
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2022
Enthalpy Analytical, Inc
156.00
0
02/10/2022
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2022
Enthalpy Analytical, Inc
780.00
0
02/10/2022
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2022
Enthalpy Analytical, Inc
156.00
0
02/10/2022
Gas Tax
Signal Maint - Routine
Regulatory Fees -JAN 2022
Underground Service Alert
65.65
0
02/10/2022
Water Utility
Service Contracts
Regulatory Fees -JAN 2022
Underground Service Alert
71.70
0
02/10/2022
General
CARES Act Bus Ass Program Exp
Re -Issue Ck# 195818 -Temp Outdoor Grant Recipient
Okidoki Japanese Restaurant
2,000.00
0 02/10/2022 General Benefitamerica PR Batch 90003.02.2022 Dependent Care Reimb Plan WageWorks. Inc. 857.27
0
02/10/2022
Solid Waste Fund
Benefitamerica
PR Batch 90003.02.2022 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
02/10/2022
Water Utility
Benefitamerica
PR Batch 90003.02.2022 Dependent Care Reimb Plan
WageWorks, Inc.
288.45
0
02/10/2022
General
Benefitamerica
PR Batch 90003.02.2022 Medical Care Reimb Plan
WageWorks, Inc.
3,491.79
0
02/10/2022
Road Maintenance and Rehab
Benefitamerica
PR Batch 90003.02.2022 Medical Care Reimb Plan
WageWorks, Inc.
9.99
0
02/10/2022
Solid Waste Fund
Benefitamerica
PR Batch 90003.02.2022 Medical Care Reimb Plan
WageWorks, Inc.
60.06
0
02/10/2022
Information Technology
Benefitamerica
PR Batch 90003.02.2022 Medical Care Reimb Plan
WageWorks, Inc.
109.61
0
02/10/2022
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90003.02.2022 Medical Care Reimb Plan
WageWorks, Inc.
25.01
0 02/10/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90003.02.2022 Medical Care Reimb Plan WaeeWorks. Inc. 10.01
0
02/10/2022
Water Utility
Benefitamerica
PR Batch 90003.02.2022 Medical Care Reimb Plan
WageWorks, Inc.
172.50
0
02/10/2022
Tustin Housing Authority
Benefitamerica
PR Batch 90003.02.2022 Medical Care Reimb Plan
WageWorks, Inc.
26.92
0
02/10/2022
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-DEC 2021
Boys And Girls Club Of Tustin
13,929.02
0
02/10/2022
General
Commission Expense
Meeting Attendance - 1/13/22
Craig Shimomura
100.00
0
02/10/2022
General
Commission Expense
Meeting Attendance - 1/13/22
Robert Ammann
100.00
0
02/10/2022
General
Commission Expense
Meeting Attendance - 1/13/22
Jered James Elmore
100.00
0
02/10/2022
General
Commission Expense
Meeting Attendance - 1/13/22
Daniel L. Erickson
100.00
0 02/10/2022 General Commission Expense Meeting Attendance- 1/13/22 John Wende 100.00
0
02/10/2022
General
Commission
Expense
Meeting Attendance - 1/19/22
Kimberly Powell Albarian
100.00
0
02/10/2022
General
Commission
Expense
Meeting Attendance- 1/19/22
Scott McMillin
100.00
0
02/10/2022
General
Commission
Expense
Meeting Attendance - 1/19/22
Meggen Gullo
100.00
0
02/10/2022
General
Commission
Expense
Meeting Attendance - 1/19/22
Ken Henderson
100.00
0
02/10/2022
General
Commission
Expense
Meeting Attendance - 1/19/22
Amy Nakamoto
100.00
0
02/10/2022
General
Commission
Expense
Meeting Attendance - 1/19/22
Laseanda Wesson
100.00
0
02/10/2022
General
Commission
Expense
Meeting Attendance - JAN 2022
Stephen V Kozak Jr
300.00
0 02/10/2022 General Commission Expense MeetingAttendance - JAN 2022 Eric Hieuchi 300.00
0
02/10/2022
General
Commission Expense
Meeting Attendance -JAN 2022
David J Mello Jr
300.00
0
02/10/2022
General
Commission Expense
Meeting Attendance -JAN 2022
Amy Kavanaugh Mason
300.00
0
02/10/2022
Information Technology
Computer Maintenance
One-year Support Mitel Phone System - 1/31/22-1/30/23
Packet Fusion, Inc.
25,836.72
0
02/10/2022
General
Employee Assistance
Employee Assistance - FEB 2022
Managed Health Network
704.32
0
02/10/2022
Water Utility
Memberships & Subscriptions
Reimbursement - Water Distribution Officer Renewal Fee
Jess Najera
60.00
0
02/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
1,555.19
0
02/10/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
358.61
0 02/10/2022 General Hvac Contract HVAC Repair - Senior Center -12/1/21 Air -Ex Air Conditioning. Inc. 230.00
0 02/10/2022 General Hvac Contract HVAC Repair- Temp Homeless Shelter -12/9/21-12/14/21 Air -Ex Air Conditioning, Inc. 4,624.23
0 02/10/2022 General Hvac Contract HVAC Repair- Temp Homeless Shelter -12/17/21 Air -Ex Air Conditioning, Inc. 395.00
0 02/10/2022 General Hvac Contract HVAC Repair -Temo Homeless Shelter -12/21/21 Air -Ex Air Conditioning. Inc. 546.95
0 02/10/2022 General Hvac Contract HVAC Repair - Senior Center - 12/22/21 Air -Ex Air Conditioning, Inc. 904.22
7/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
0
02/10/2022
General
Hvac Contract
HVAC Repair- 17th St Desalter - 1/3/22
Air -Ex Air Conditioning, Inc.
230.00
0
02/10/2022
General
Hvac Contract
HVAC Repair- Police Department -1/4/22-1/5/22
Air -Ex Air Conditioning, Inc.
3,464.58
0
02/10/2022
General
Hvac Contract
HVAC Repair -Temp Homeless Shelter- 12/14/21 & 12/21/21
Air -Ex Air Conditioning, Inc.
1,106.27
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - 17th St Desalter- DEC 2021
Air -Ex Air Conditioning, Inc.
140.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Senior Center - DEC 2021
Air -Ex Air Conditioning, Inc.
475.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - City Hall - DEC 2021
Air -Ex Air Conditioning, Inc.
325.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - CT Gym - DEC 2021
Air -Ex Air Conditioning, Inc.
540.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Community Center- DEC 2021
Air -Ex Air Conditioning, Inc.
200.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance- Council Chambers - DEC 2021
Air -Ex Air Conditioning, Inc.
225.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Youth Center - DEC 2021
Air -Ex Air Conditioning, Inc.
175.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Legacv Annex - DEC 2021
Air -Ex Air Conditioning, Inc.
360.00
0 02/10/2022 General Hvac Contract HVAC Maintenance - Main St Reservoir- DEC 2021 Air -Ex Air Conditioning. Inc. 115.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - DEC 2021
Air -Ex Air Conditioning, Inc.
115.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - DEC 2021
Air -Ex Air Conditioning, Inc.
325.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Sign Room - DEC 2021
Air -Ex Air Conditioning, Inc.
115.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - DEC 2021
Air -Ex Air Conditioning, Inc.
115.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Metrolink Station - DEC 2021
Air -Ex Air Conditioning, Inc.
140.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - Police Department - DEC 2021
Air -Ex Air Conditioning, Inc.
450.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance - SportsPark - DEC 2021
Air -Ex Air Conditioning, Inc.
175.00
0 02/10/2022 General Hvac Contract HVAC Maintenance - Edinger Well Site - DEC 2021 Air -Ex Air Conditioning. Inc. 195.00
0
02/10/2022
General
Hvac Contract
HVAC Maintenance -Temp Homeless Shelter - DEC 2021
Air -Ex Air Conditioning, Inc.
1,200.00
0
02/10/2022
Information Technology
Professional & Consulting
Circuit Migration - Crown Castle -JAN 2022
Vology, Inc.
83.25
0
02/10/2022
Information Technology
Professional & Consulting
SCADA System - Maintenance Yard - 12/17/21-1/28/22
Vology, Inc.
2,672.50
0
02/10/2022
Information Technology
Professional & consulting
Azure Veeam -JAN 2022
Vology, Inc.
30.00
0
02/10/2022
Information Technology
Professional & Consulting
PD AP Install - 12/18/21-1/28/22
Vology, Inc.
50.00
0
02/10/2022
Information Technology
Professional & Consulting
Staff Augmentation Block - 12/18/21-1/28/22
Vology, Inc.
262.50
0
02/10/2022
Information Technology
Professional & Consulting
SDWAN Maintenance Yard -TPx - 12/19/21-1/29/22
Vology, Inc.
2,216.25
0
02/10/2022
Information Technology
Professional & Consulting
SCADA System - Maintenance Yard - 12/19/21-1/29/22
Vology, Inc.
343.00
0
02/10/2022
Information Technology
Professional & Consulting
Security Services - FEB 2022
Vology, Inc.
1,260.00
0
02/10/2022
Information Technology
Professional & Consulting
CCTV Networking Services - Convergint - 12/19/21-1/29/22
Vology, Inc.
235.00
0
02/10/2022
General
Commission Expense
Sub -Committee Meeting Attendance -1/13/22
Daniel L. Erickson
50.00
0
02/10/2022
General
Commission Expense
Sub -Committee Meeting Attendance - 1/13/22
John Wende
50.00
0
02/10/2022
General
Professional & Consulting
Video Production - City Council Meeting - 1/18/22
Christopher E Leist
135.00
0
02/10/2022
General
Professional & Consulting
Video Production - Audit & Investment Meeting - 1/13/22
Christopher E Leist
270.00
0
02/10/2022
General
Professional & Consulting
Video Production - Public Art & Comm Sery -1/5/22 & 1/19/22
Christopher E Leist
405.00
0 02/10/2022 General Training Expense Travel Reconciliation -1/5/22-1/8/22 Sarah Fetterline 814.01
0
02/10/2022
General
Advances
Travel Reconciliation - 1/5/22-1/8/22
Sarah Fetterling
-746.17
0
02/10/2022
General
Training Expense
Travel Reconciliation -1/9/22-1/12/22
David Welde
648.90
0
02/10/2022
General
Advances
Travel Reconciliation - 1/9/22-1/12/22
David Welde
-618.68
201748
02/03/2022
General
Recreation Services
Disinfecting Services - 2961 EI Camino Real - 10/21/21
Able Building Maintenance Company
380.00
201748
02/03/2022
General
Recreation Services
Disinfecting Services - 2961 EI Camino Real - 10/22/21
Able Building Maintenance Company
380.00
201749
02/03/2022
Information Technology
Internet Service
Internet Service -12/11/21-1/10/22
ACC Business
1,287.60
201750
02/03/2022
General
Building Maint & Repair
Building Maintenance & Repair- Temp Homeless Shelter
Ace Commercial Laundry Equipment Inc
130.00
201751
02/03/2022
General
Recreation Services
End of Season Bonus
Roger Aielli
100.00
201752
02/03/2022
General
Building Maint & Repair
Building Maintenance & Repair- Veterans Sports Park
American Maintenance Supply Co.
485.75
201752
02/03/2022
General
Custodial Supplies
Custodial Supplies
American Maintenance Supply Co.
727.03
201753
02/03/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
720.42
201754
02/03/2022
Special Events
Recreation Services
Tiller Days Flyers
Anchor Printing
53.88
201755
02/03/2022
Information Technology
Internet Service
Internet Service - 12/10/21-1/9/22
AT&T
821.73
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
48.69
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
243.45
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
194.76
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
486.90
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
292.14
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
925.11
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
681.66
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
1,265.94
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
486.90
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
4,430.79
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
730.35
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
48.69
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
243.45
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
97.38
201755
02/03/2022
Information Technology
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
291.39
8/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
201755
02/03/2022
Water Utility
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
146.07
201755
02/03/2022
Water Utility
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
438.21
201755
02/03/2022
Water Utility
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
48.69
201755
02/03/2022
Water Utility
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
48.69
201755
02/03/2022
General
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
243.45
201755
02/03/2022
Information Technology
Internet Service
Internet Service -12/13/21-1/12/22
AT&T
10,304.64
201755
02/03/2022
Information Technology
Telephone
Telephone Service -12/13/21-1/12/22
AT&T
66.36
201756
02/03/2022
General
Service Contracts
Telephone Service -JAN 2022
AT&T
654.32
201757
02/03/2022
Water Utility
Telephone
Telephone Service -1/4/22-2/3/22
AT&T
442.32
201758
02/03/2022
Water Utility
Equipment Maint
Equipment Maintenance
Bavco Backflow Apparatus And Valve Co
129.07
201759
02/03/2022
General
Recreation Services
Umpire Fees - Weeks of 1/17 & 1/24
Todd Beck
84.00
201760
02/03/2022
General
Service Contracts
Solar System Maintenance - Maintenance Yard
BK & Associates
400.00
201761
02/03/2022
General
Uniforms
Uniforms
BPS Tactical, Inc
573.91
201761
02/03/2022
General
Uniforms
Uniforms
BPS Tactical, Inc
642.87
201762
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
201.00
201763
02/03/2022
Proceeds Land Held for Resale
Professional & Consulting
Replace Roof - Army Reserve Damaged by Wind Storm
C.I. Services, Inc
20,300.00
201764
02/03/2022
Tustin Housing Authority
Memberships & Subscriptions
Membership Renewal
CAL-ALHFA
300.00
201765
02/03/2022
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla -JAN 2022
Central OC Pools Inc
165.00
201766
02/03/2022
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Zone 3 Rehab - DEC 2021
Civil Works Engineers Inc
5,054.41
201767
02/03/2022
General
Training Expense
Registration - Permit Technician Course - 2/28/22-3/4/22
Construction Exam Center
695.00
201768
02/03/2022
General
Service Contracts
Public Relations Services - DEC 2021
Cornerstone Communications
4,000.00
201769
02/03/2022
Water Utility
Regulatory Fees
Regulatory Fees - DEC 2021
County Of Orange
261.04
201769
02/03/2022
Water Utility
Regulatory Fees
Regulatory Fees - DEC 2021
County Of Orange
1,073.54
201770
02/03/2022
General
Special Equipment/Maintenance
Radio Repairs - OCT -DEC 2021
County of Orange Treasurer -Tax Collector
6,758.00
201770
02/03/2022
General
Special Equipment/Maintenance
OCATS Circuit & Support - DEC 2021
County of Orange Treasurer -Tax Collector
552.25
201770
02/03/2022
General
Special Equip - Maint
OCATS Circuit & Support - DEC 2021
County of Orange Treasurer -Tax Collector
552.26
201770
02/03/2022
General
Service Contracts
AFIS Bill -JAN 2022
County of Orange Treasurer -Tax Collector
3,145.00
201771
02/03/2022
General
Recreation Services
Contract Instructor - STEM Classes
Creative Brain Learning
98.00
201772
02/03/2022
General
Advances
Travel Advance - Meals - 2/27/22
Madison Crum
111.00
201773
02/03/2022
General
Water
Water Softener & Tank Equipment - Maintenance Yard - NOV 2021
Culligan of Santa Ana
288.55
201773
02/03/2022
General
Water
Water Softener & Tank Equipment - Maintenance Yard - DEC 2021
Culligan of Santa Ana
314.89
201773
02/03/2022
General
Water
Water Softener & Tank Equipment - Maintenance Yard -JAN 2022
Culligan of Santa Ana
314.89
201774
02/03/2022
General
Special Equip - Rental
Over the Phone Interpretation - DEC 2021
CyraCom LLC
313.38
201775
02/03/2022
General
Advances
Travel Advance - Hotel& Meals -3/13/22-3/18/22
Andrew Dao
995.00
201776
02/03/2022
General
Advances
Travel Advance - Hotel & Meals - 2/20/22-2/26/22
Rovice Del Merari
1,258.88
201777 02/03/2022 General Group Ins -Calif Dental Insurance Services - FEB 2022 Delta Dental Insurance Comoanv 2.196.84
201778
02/03/2022
General
Group Ins -Calif Dental
Insurance Services - FEB 2022
Delta Dental of California
14,506.62
201779
02/03/2022
General
Personnel Testing
Personnel Testing - Fingerprinting - DEC 2021
Department Of Justice
309.00
201780
02/03/2022
General
Special Equipment/Maintenance
Police Parking -Central Court - JAN 2022
Diamond Parking LLC
500.00
201781
02/03/2022
General
Recreation Services
Sports Field Maintenance - Veterans Sports Park - 12/22/21
Diamonds Sports Field Maintenance, Inc.
700.00
201782
02/03/2022
Information Technology
Computer Maintenance
Cable TV Services -1/19/22-2/18/22
DirecTV LLC
80.68
201782
02/03/2022
General
Supplies
Cable TV Services - 1/2/22-2/1/22
DirecTV LLC
163.98
201783
02/03/2022
General
Medical Services
Reimbursement - COVID Test
Jennifer Dlugitch
175.00
201784
02/03/2022
General
Program Maintenance Expense
Service Call - PD Gym - 12/14/21
The Dumbell Man Fitness Equipment
125.00
201785
02/03/2022
General
Special Equip - Maint
Bichazardous Waste Removal
Efficient X-ray Inc
65.00
201786
02/03/2022
General
Supplies
Supplies
Fun Express LLC
902.71
201787
02/03/2022
General
Professional & Consulting
Professional Services - NPDES Assistance - DEC 2021
Fuscoe Engineering Inc
2,385.00
201787
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -17631 Seventeenth
Fuscoe Engineering Inc
945.00
201787
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 13732 Newport Ave
Fuscoe Engineering Inc
135.00
201788
02/03/2022
General
Advances
Travel Advance - Hotel & Meals - 2/27/22
Kacia Gist
315.10
201789
02/03/2022
General
Professional & Consulting
Professional Service - Records Retention Legal Review - FY 21/22
Gladwell Governmental Services, Inc.
500.00
201790
02/03/2022
General
Telephone
Orbit 100 Plan - 12/16/21-1/15/22
Globalstar Usa
93.95
201791
02/03/2022
General
Memberships & Subscriptions
Membership Renewal - 2/1/22-1/31/23
Government Finance Officers Association
1,090.00
201792
02/03/2022
Gas Tax
Street Materials
Street Materials
Grainger
428.27
201792
02/03/2022
General
Vehicle Repair
Vehicle Repair
Grainger
12.68
201792
02/03/2022
General
Supplies
Supplies
Grainger
15.50
201792
02/03/2022
Water Utility
Supplies
Supplies
Grainger
111.49
201792
02/03/2022
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Grainger
119.21
201792
02/03/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
1,035.30
201792
02/03/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
61.35
201792
02/03/2022
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Grainger
19.33
201792
02/03/2022
Water Utility
Supplies
Supplies
Grainger
268.03
201792
02/03/2022
Gas Tax
Street Materials
Street Materials
Grainger
327.50
201792
02/03/2022
General
Building Maint & Repair
Building Maintenance & Repair- Senior Center
Grainger
128.92
9/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
201793
02/03/2022
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
90.92
201794
02/03/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support -Tustin Ave & Rose St - NOV 2021
Hartzog & Crabill Inc.
320.00
201794
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - EOCWD Sewer Project - Browning Ave
Hartzog & Crabill Inc.
217.50
201794
02/03/2022
Water Utility
Architect -Engineering Services
Traffic Control Plan Review - OCWD PFAS Pothole Plans
Hartzog & Crabill Inc.
290.00
201794
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Main St & Elk Ln
Hartzog & Crabill Inc.
145.00
201794
02/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 505 EI Camino Real
Hartzog & Crabill Inc.
217.50
201795
02/03/2022
Gas Tax
Street Materials
Absorbent Bags
Industrial Formulators Inc
2,828.60
201796
02/03/2022
Information Technology
Professional & Consulting
Service Call -1/10/22
Integrated Media Systems
462.50
201796
02/03/2022
Information Technology
Professional & Consulting
Technical Support - Planning Commission Meeting - 1/25/22
Integrated Media Systems
462.50
201797
02/03/2022
General
Memberships & Subscriptions
Annual Membership Renewal - 2022
International Institute Of Municipal Clerks
240.00
201798
02/03/2022
General
Water
Water
Irvine Ranch Water District
55.20
201798
02/03/2022
General
Water
Water
Irvine Ranch Water District
199.59
201798
02/03/2022
General
Water
Water
Irvine Ranch Water District
166.61
201798
02/03/2022
General
Water
Water
Irvine Ranch Water District
435.70
201798
02/03/2022
General
Water
Water
Irvine Ranch Water District
325.49
201798
02/03/2022
General
Water
Water
Irvine Ranch Water District
130.53
201799
02/03/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
Annual Citywide Striping & Pavement Marking- 12/6/21-1/13/22
1 And S Striping Company Inc
11,808.69
201800
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
201801
02/03/2022
General
Special Equip - Rental
Over the Phone Interpretation - DEC 2021
Language Line Services
64.82
201802
02/03/2022
General
Special Equipment/Maintenance
Lidar Devices
Laser Technology Inc
4,299.22
201802
02/03/2022
General
Special Equipment/Maintenance
Universal Phone Adapters
Laser Technology Inc
273.70
201803
02/03/2022
General
Advances
Travel Advance - Hotel & Meals - 2/20/22-2/26/22
Jeremy Laurich
1,258.88
201804
02/03/2022
General
Computer Maintenance
AVCC Annual Subscription Fees - DEC 2021
LexisNexis Risk Solutions
1,067.00
201805
02/03/2022
General
Training Expense
Annual ERC Membership / Premium Library - 2022
Liebert Cassidy Whitmore
4,545.00
201806
02/03/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
96.36
201806
02/03/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
11.91
201806
02/03/2022
Water Utility
Building Maint & Repair
Building Maintenance & Repair
McFadden -Dale Ind Hardware Co
360.40
201806
02/03/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
133.50
201806
02/03/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
85.98
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Police Department -JAN 2022
Merchants Building Maintenance, LLC
10,486.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - PD Parking Structure -JAN 2022
Merchants Building Maintenance, LLC
2,842.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - City Hall -JAN 2022
Merchants Building Maintenance, LLC
4,248.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Council Chambers -JAN 2022
Merchants Building Maintenance, LLC
937.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Community Center -JAN 2022
Merchants Building Maintenance, LLC
1,178.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services -Senior Center - JAN 2022
Merchants Building Maintenance, LLC
3,003.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Maintenance Yard - JAN 2022
Merchants Building Maintenance, LLC
1,275.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Youth Center -JAN 2022
Merchants Building Maintenance, LLC
1,342.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - CT Gym -JAN 2022
Merchants Building Maintenance, LLC
2,902.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Metrolink Station - JAN 2022
Merchants Building Maintenance, LLC
3,431.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services -Temp Maintenace Yard -JAN 2022
Merchants Building Maintenance, LLC
2,175.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Legacy Annex -JAN 2022
Merchants Building Maintenance, LLC
2,474.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - McFadden Park -JAN 2022
Merchants Building Maintenance, LLC
237.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Santa Clara Park - JAN 2022
Merchants Building Maintenance, LLC
271.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services- Magnolia Park - JAN 2022
Merchants Building Maintenance, LLC
1,487.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services -Centennial Park - JAN 2022
Merchants Building Maintenance, LLC
2,255.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Pine Tree Park -JAN 2022
Merchants Building Maintenance, LLC
1,327.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Frontier Park -JAN 2022
Merchants Building Maintenance, LLC
1,454.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services -Pepper Tree Park - JAN 2022
Merchants Building Maintenance, LLC
2,034.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services -Columbus Park - JAN 2022
Merchants Building Maintenance, LLC
2,609.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Camino Real Park -JAN 2022
Merchants Building Maintenance, LLC
1,133.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Laurel Glen Park -JAN 2022
Merchants Building Maintenance, LLC
1,185.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Cedar Grove Park - JAN 2022
Merchants Building Maintenance, LLC
1,935.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Heritage Park -JAN 2022
Merchants Building Maintenance, LLC
1,949.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Sports Park - JAN 2022
Merchants Building Maintenance, LLC
3,655.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - JAN 2022
Merchants Building Maintenance, LLC
2,360.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Pioneer Park -JAN 2022
Merchants Building Maintenance, LLC
1,664.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Victory Park -JAN 2022
Merchants Building Maintenance, LLC
1,681.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Linear Park -JAN 2022
Merchants Building Maintenance, LLC
4,435.00
201807
02/03/2022
General
Janitorial Services
Janitorial Services - Veterans Sports Park - JAN 2022
Merchants Building Maintenance, LLC
2,475.00
201808
02/03/2022
General
Range Fees and Ammunitions
Range Fees - 12/2/21
Mike Raahauges Shooting Enterprises
22.00
201809
02/03/2022
Water Utility
Service Contracts
Service Call - SCADA Headquarters - 12/1/21-12/17/21
Morrow Meadows Corporation
2,913.60
201810
02/03/2022
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
417.77
201811
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
James Olds
201.00
201812
02/03/2022
General
Recreation Services
Subscription Renewal - 2/1/22-1/30/23
Orange County Register
119.97
10/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
201813
02/03/2022
General
Damage To City Property
Remove/Replace - Playground Equipment - Cedar Grove Park
Ortco Inc
2,350.00
201814
02/03/2022
General
Building Maint & Repair
Plumbing Repairs - City Hall - 12/16/21
Pacific Plumbing Company of Santa Ana
225.00
201814
02/03/2022
General
Building Maint & Repair
Plumbing Repairs - Senior Center - 1/4/22
Pacific Plumbing Company of Santa Ana
355.00
201815
02/03/2022
General
Vehicle Repair
Windshield Repair- Unit 3427
Park Auto Glass
70.02
201816
02/03/2022
General
Supplies
Water Delivery Service - JAN 2022
Polar Springs Water
132.00
201817
02/03/2022
General
Electric
Utility Shared Savings - 7/23/21-10/21/21
Procure America
159.24
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.95
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
201818
02/03/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
201818
02/03/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
201818
02/03/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
40.93
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
121.40
201818
02/03/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
220.95
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
201818
02/03/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.31
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
211.88
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - Ci Gym
Prudential Overall Supply
192.97
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.95
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
201818
02/03/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
201818
02/03/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
201818
02/03/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
40.93
201818
02/03/2022
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
121.40
201818
02/03/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.87
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
201818
02/03/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.31
201818
02/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
151.79
201819
02/03/2022
General
Postage
Postage Usage
Quadient Finance USA, Inc
40.86
201820
02/03/2022
Air Quality
Special Equipment/Maintenance
Install Vehicle Chargers - City Hall
RDM Electric Co, Inc
37,530.79
201821
02/03/2022
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Legacy Planning Area 15 - DEC 2021
Robert Hidey Architects
36.86
201822
02/03/2022
General
Range Fees and Ammunitions
Rifle Ammo
San Diego Police Equipment Co
8,614.39
201823
02/03/2022
General
Special Equipment/Maintenance
Bull Vacuum - Concrete Grinder
Sase Company Inc.
3,425.92
201824
02/03/2022
Information Technology
Professional & Consulting
Professional Services - P -Card Implementation - DEC 2021
SDI Presence LLC
8,750.00
201825
02/03/2022
General
Recreation Services
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
280.00
201826
02/03/2022
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - DEC 2021
Simpler Systems Inc
1,500.00
201827
02/03/2022
General
Park Supplies
Park Supplies
SiteOne Landscape Supply, LLC
131.07
201827
02/03/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
SiteOne Landscape Supply, LLC
218.28
201828
02/03/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
154.93
201828
02/03/2022
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
29.86
201828
02/03/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
85.60
201828
02/03/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
18.46
201828
02/03/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
231.07
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
56.25
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
724.18
201829
02/03/2022
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
758.79
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
78.74
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
106.78
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
106.24
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
120.20
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
176.38
11/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
11.49
201829
02/03/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
122.56
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
33.45
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
116.07
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
61.88
201829
02/03/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,394.15
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
17.25
201829
02/03/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
721.42
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
536.47
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,364.05
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,183.61
201829
02/03/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
8,666.98
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
13,249.38
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
250.67
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
2,176.97
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
694.56
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
941.75
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
3,423.32
201829
02/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
340.52
201830
02/03/2022
General
Standard Ad&D Ins
Insurance Services - FEB 2022
Standard Insurance Co
75.00
201830
02/03/2022
General
Std Suppl Life Ins Emp/Dep
Insurance Services - FEB 2022
Standard Insurance Co
1,068.20
201831
02/03/2022
General
Npdes Permit
Annual NPDES Permit - FY 21/22
State Water Resources Control Board
18,120.00
201832
02/03/2022
General
Supplies
Record Center Storage - DEC 2021 -JAN 2022
Storetrieve, LLC
11.06
201833
02/03/2022
General
Community Promotion
Design Services -Tustin Today City Scene - Winter 2022
Studio Three Sixty
1,200.00
201833
02/03/2022
General
Community Promotion
Design Services -Tustin Today Flip Book - Winter 2022
Studio Three Sixty
750.00
201833
02/03/2022
General
Tustin Today
Design Services -Tustin Today Flip Book - Winter 2022
Studio Three Sixty
750.00
201833
02/03/2022
General
Community Promotion
Video Production Services - Business Awards Video - 2021
Studio Three Sixty
6,760.00
201833
02/03/2022
General
Community Promotion
Video Production - State of the City - 2021
Studio Three Sixty
22,000.00
201833
02/03/2022
General
Community Promotion
Design Services - Update New App Flyer for City
Studio Three Sixty
200.00
201833
02/03/2022
General
Community Promotion
Design Services - State of the City Program
Studio Three Sixty
550.00
201833
02/03/2022
General
Community Promotion
Design Services - Talkin' Tustin Newsletter - NOV & DEC 2021
Studio Three Sixty
850.00
201834
02/03/2022
Water Utility
Office Equipment/Maintenance
Telephone Service- 11/21/21-12/20/21
T Mobile USA
520.59
201834
02/03/2022
General
Office Equipment/Maintenance
Telephone Service - 11/21/21-12/20/21
T Mobile USA
942.69
201834
02/03/2022
Information Technology
Office Equipment/Maintenance
Telephone Service- 11/21/21-12/20/21
T Mobile USA
56.28
201835
02/03/2022
General
Investigative Expenses
Investigative Expenses - 11/23/21-11/24/21
T Mobile USA, Inc.
60.00
201836
02/03/2022
General
Vehicle Rental
Vehicle Rental -Acca! 010272 YH616
Toyota Financial Services
485.35
201837
02/03/2022
General
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
88.89
201837
02/03/2022
General
Telephone
Telephone Service -12/15/21-2/8/22
TPx Communications
74.08
201837
02/03/2022
General
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
118.53
201837
02/03/2022
General
Telephone
Telephone Service -12/15/21-2/8/22
TPx Communications
370.39
201837
02/03/2022
General
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
59.26
201837
02/03/2022
General
Telephone
Telephone Service -12/15/21-2/8/22
TPx Communications
59.26
201837
02/03/2022
Tustin Housing Authority
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
44.45
201837
02/03/2022
General
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
74.08
201837
02/03/2022
General
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
385.21
201837
02/03/2022
General
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
281.49
201837
02/03/2022
General
Telephone
Telephone Service -12/15/21-2/8/22
TPx Communications
103.71
201837
02/03/2022
General
Telephone
Telephone Service -12/15/21-2/8/22
TPx Communications
192.60
201837
02/03/2022
General
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
3,407.60
201837
02/03/2022
General
Telephone
Telephone Service -12/15/21-2/8/22
TPx Communications
296.31
201837
02/03/2022
General
Telephone
Telephone Service - 12/15/21-2/8/22
TPx Communications
148.16
201837
02/03/2022
General
Telephone
Telephone Service -12/15/21-2/8/22
TPx Communications
29.63
201838
02/03/2022
General
Electric
BAS Scheduled Maintenance
Trane U.S. Inc.
1,756.50
201839
02/03/2022
General
Computer Maintenance
Investigative Expenses - DEC 2021
TransUnion Risk and Alternative Data Solutions Inc
651.00
201840
02/03/2022
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
201.00
201841
02/03/2022
General
Supplies
Name Plate
Tustin Awards
8.08
201841
02/03/2022
General
Supplies
Name Plate
Tustin Awards
8.08
201841
02/03/2022
General
Supplies
Name Plate & Name Tag
Tustin Awards
9.16
201841
02/03/2022
General
Uniforms
Name Plate & Name Tag
Tustin Awards
17.24
201841
02/03/2022
General
Supplies
Name Badge
Tustin Awards
75.43
201841
02/03/2022
General
Supplies
Name Plate
Tustin Awards
14.55
201841
02/03/2022
General
Supplies
Name Plate
Tustin Awards
14.55
201842
02/03/2022
Water Utility
Supplies
Padlocks
Tustin Lock and Safe
14.01
201843
02/03/2022
General
Water
Water
CityOtTustin Water Service
879.92
12/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
201843
02/03/2022
General
Water
Water
City Of Tustin Water Service
1,915.29
201843
02/03/2022
General
Water
Water
City Of Tustin Water Service
2,182.93
201843
02/03/2022
Landscape Lighting
Water
Water
City Of Tustin Water Service
517.91
201844
02/03/2022
General
Recreation Services
Contract Instructor- Pickleball Classes
Jehan Unantenne
260.00
201845
02/03/2022
Water Capital Fund
Service Lateral Maintenance
Equipment Rental - 1/18/22
United Rentals Inc
231.13
201845
02/03/2022
Water Capital Fund
Main Line Maintenance
Equipment Rental - 1/18/22
United Rentals Inc
199.34
201846
02/03/2022
Water Utility
Postage
Replenish Postage - Acct# 670659
US Postmaster
350.00
201847
02/03/2022
Water Utility
Postage
Renewal - Pre -Sorted Mail - Permit #709
US Postmaster
265.00
201848
02/03/2022
General
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
152.04
201848
02/03/2022
General
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
76.02
201848
02/03/2022
General
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
612.84
201848
02/03/2022
General
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
38.01
201848
02/03/2022
General
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
38.01
201848
02/03/2022
Information Technology
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
485.83
201848
02/03/2022
General
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
7.05
201848
02/03/2022
General
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
231.82
201848
02/03/2022
General
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
1,565.30
201848
02/03/2022
Water Utility
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
825.98
201848
02/03/2022
Water Utility
Telephone
Telephone Service -11/17/21-12/16/21
Verizon Wireless
203.93
201848
02/03/2022
General
Telephone
Telephone Service -11/20/21-12/19/21
Verizon Wireless
39.02
201848
02/03/2022
General
Special Equipment/Maintenance
Telephone Service -12/4/21-1/3/22
Verizon Wireless
2,449.18
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
231.67
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
8,632.10
201848
02/03/2022
Water Utility
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
2,289.49
201848
02/03/2022
Water Utility
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
203.82
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
152.04
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
76.02
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
612.57
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
38.01
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
38.01
201848
02/03/2022
Information Technology
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
485.60
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
7.05
201848
02/03/2022
General
Telephone
Telephone Service -12/17/21-1/16/22
Verizon Wireless
5,260.58
201849
02/03/2022
General
Service Contracts
Quarterly Fire Sprinkler Inspection- Senior Center -JAN -MAR 2022
VFS Fire & Security Services
160.00
201849
02/03/2022
General
Service Contracts
Quarterly Fire Sprinkler Inspection - CT Gym -JAN-MAR 2022
VFS Fire & Security Services
175.00
201850
02/10/2022
General
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - FEB 2022
Advanced Monitoring, Inc.
75.00
201851
02/10/2022
General
Colonial/Aflac Insurance
Insurance Services - FEB 2022
Aflac
5,220.42
201852
02/10/2022
Information Technology
Professional & Consulting
Re -Issue Ck #196839 - SharePoint Maintenance - OCT 2020
Agiline Software LLC
1,200.00
201853
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
18.21
201853
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
791.42
201854
02/10/2022
General
Service Contracts
Elevator Maintenance - City Hall - FEB 2022
Amtech Elevator Services
282.40
201854
02/10/2022
General
Service Contracts
Elevator Maintenance - Police Department - FEB 2022
Amtech Elevator Services
282.39
201855
02/10/2022
Proceeds Land Held for Resale
Improvements Public Rt Of Way
9-1-1 Split System - Maintenance Yard
AT&T California
136,485.84
201856
02/10/2022
General
Commission Expense
Meeting Attendance - 1/19/22
Erin Bruner
100.00
201857
02/10/2022
General
Miscellaneous Deduction
PR Batch 90003.02.2022 Child Support
CA State Disbursement Unit
526.15
201858
02/10/2022
General
Professional & Consulting
Professional Services - NPDES Inspections - DEC 2021
Charles Abbott Associates, Inc
1,250.00
201859
02/10/2022
General
Commission Expense
Meeting Attendance -January 2022
Lisa Chu
300.00
201860
02/10/2022
General
Damage To City Property
Playground Equipment Repair - Pepper Tree Park
Cicero Engineering
8,225.00
201861
02/10/2022
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-DEC 2021
Community Health Initiative of Orange County
4,506.67
201862
02/10/2022
General
Canine Expenses
Canine Expenses -Azzurri - 9/16/21
Community Veterinary Hospital
177.00
201862
02/10/2022
General
Canine Expenses
Canine Expenses - Azzurri -10/3/21
Community Veterinary Hospital
177.00
201862
02/10/2022
General
Canine Expenses
Canine Expenses - Roky - 10/5/21 & 10/11/21
Community Veterinary Hospital
454.75
201862
02/10/2022
General
Canine Expenses
Canine Expenses - Azzurri -11/1/21 & 11/9/21
Community Veterinary Hospital
613.00
201862
02/10/2022
General
Canine Expenses
Canine Expenses-Azzurri-12/27/21
Community Veterinary Hospital
172.00
201863
02/10/2022
General
Training Expense
Registration - ICC Course - 2/28/22-3/4/22
Construction Exam Center
995.00
201864
02/10/2022
General
Medical Services
AED Pads
Coro Medical LLC
416.00
201864
02/10/2022
General
Medical Services
AED Pads
Coro Medical LLC
656.00
201865
02/10/2022
General
800 Mhz System Maintenance
Quarterly Cost Allocation -JAN-MAR 2022
County of Orange Treasurer -Tax Collector
17,120.70
201865
02/10/2022
General
800 Mhz System Maintenance
Quarterly Cost Allocation - JAN -MAR 2022
County of Orange Treasurer -Tax Collector
2,103.25
201865
02/10/2022
Water Utility
800 Mhz System Maintenance
Quarterly Cost Allocation - JAN -MAR 2022
County of Orange Treasurer -Tax Collector
826.05
201866
02/10/2022
General
Training Expense
Registration - Sexual Assault Investigations -4/7/22
CSULB Foundation
149.00
201866
02/10/2022
General
Training Expense
Registration - Sexual Assault Investigations - 4/7/22
CSULB Foundation
149.00
201867
02/10/2022
General
Medical Services
Reimbursement - COVID Test
Jasmine De Leon
135.00
201868
02/10/2022
Water Capital Fund
Well Maintenance
Newport Well 3 Motor Repair
Delta Motor Company
5,368.50
13/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
201868
02/10/2022
Water Capital Fund
Well Maintenance
Newport Well 3 Motor Repair
Delta Motor Company
360.00
201869
02/10/2022
General
Recreation Services
Sports Field Maintenance - NOV 2021
Diamonds Sports Field Maintenance, Inc.
5,140.00
201869
02/10/2022
General
Recreation Services
Sports Field Maintenance - DEC 2021
Diamonds Sports Field Maintenance, Inc.
3,425.00
201870
02/10/2022
Information Technology
Computer Maintenance
Cable TV Services -1/14/22-2/13/22
DirecTV LLC
91.68
201871
02/10/2022
Deposit Trust
Deposits -Other
Return Seized Funds - CR #20-1571
Anthony Due
831.00
201872
02/10/2022
Deposit Trust
Recycling Deposits
Re -Issue Ck #193847 -Recycling Deposit Refund- 13471 Diamond Head
Haydar Ali Eftekhari
1,300.00
201873
02/10/2022
General
Electric
Electric Repairs - Sports Park - 1/19/22
Electro Systems Electric
882.00
201873
02/10/2022
General
Sports Lighting
Electric Repairs - Sports Park -1/20/22
Electro Systems Electric
4,154.56
201874
02/10/2022
General
Advances
Travel Advance - Hotel & Meals -3/7/22-3/8/22
Megan Evans
392.88
201875
02/10/2022
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - JUL-DEC 2021
Fair Housing Foundation
7,666.63
201876
02/10/2022
General
Recreation Services
Adult Basketball - Sat/Tue/Thu - Fall 2021
Fast Action Basketball, Inc.
4,410.00
201877
02/10/2022
General
Postage
Postage
Fedex Corp
28.32
201878
02/10/2022
Water Capital Fund
Meter Maintenance
Meter Maintenance
Ferguson Waterworks #1083
2,552.83
201879
02/10/2022
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 4905-4910
The Bank of New York Mellon Foothill/Eastern Corridor Agency
15,408.00
201879
02/10/2022
General
Eastern/Foothill Corridor Pay
Money Received - Tina Q Lan - 4911
The Bank of New York Mellon Foothill/Eastern Corridor Agency
1,797.06
201879
02/10/2022
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Homes - 4912-4916
The Bank of New York Mellon Foothill/Eastern Corridor Agency
22,025.00
201879
02/10/2022
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 4917-4922
The Bank of New York Mellon Foothill/Eastern Corridor Agency
15,408.00
201879
02/10/2022
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Metro LLC - 4932-4953
The Bank of New York Mellon Foothill/Eastern Corridor Agency
56,496.00
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.97
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
127.11
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
75.41
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
87.79
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
75.38
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
157.29
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8.61
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
207.12
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
76.20
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.31
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
280.15
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.50
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
168.29
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
223.92
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
75.38
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
73.83
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
118.53
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
100.18
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
138.15
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
101.88
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
30.58
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
96.09
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
189.68
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
154.70
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
77.13
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
113.13
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
58.82
201880
02/10/2022
General
Special Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
498.86
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
184.79
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
12.60
201880
02/10/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.29
201881
02/10/2022
General
Damage To City Property
360 Spiral Slide Replacement - Columbus Tustin Park
GameTime
8,406.35
201882
02/10/2022
General
Uniforms
Reimbursement - Uniform Alterations
Anita Garcia
85.00
201883
02/10/2022
General
Training Expense
Reimbursement -Training Registration
Samantha Garcia
21.00
201884
02/10/2022
General
Natural Gas
Natural Gas
The Gas Co
3,217.01
201884
02/10/2022
General
Natural Gas
Natural Gas
The Gas Co
1,260.69
201884
02/10/2022
General
Natural Gas
Natural Gas
The Gas Co
2,081.72
201884
02/10/2022
Water Utility
Natural Gas
Natural Gas
The Gas Co
22.58
201885
02/10/2022
Deposit Trust
Comm Dev Building Deposits
Re -Issue Ck #197470 - Pool Bond Refund - 1162 Mear
Cody Gasteiger
5,000.00
201886
02/10/2022
General
Training Expense
Travel Reconciliation - 1/17/22-1/21/22
Andrew Gleason
1,175.84
201886
02/10/2022
General
Advances
Travel Reconciliation -1/17/22-1/21/22
Andrew Gleason
-967.92
201887
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Grainger
77.14
201888
02/10/2022
Water Utility
Chlorine
Chlorine
Hach Company
272.67
201889
02/10/2022
Water Utility
Architect -Engineering Services
Traffic Control Plan Reviews - OCWD PFAS Potholes
Hartzog & Crabill Inc.
362.50
201889
02/10/2022
Gas Tax
Architect -Engineering Services
Misc TE Services - City Hall -JAN 2022
Hartzog & Crabill Inc.
9.425.00
201890 02/10/2022 Proceeds Land Held for Resale Professional & Consulting AUP Engagement - Levity @ Tustin Legacv Project Haskell & White LLP 10,000.00
14/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
201891
02/10/2022
General
Training Expense
Travel Reconciliation - 1/17/22-1/21/22
Duane Havourd
1,175.84
201891
02/10/2022
General
Advances
Travel Reconciliation - 1/17/22-1/21/22
Duane Havourd
-967.92
201892
02/10/2022
Lincoln Property Company
Lincoln Property Deposit
Legal Services -JAN 2022
Hepner & Myers LLP
193.50
201892
02/10/2022
Developer Deposits
Lincoln Prop N -D ENA Deposits
Legal Services -JAN 2022
Hepner & Myers LLP
387.00
201892
02/10/2022
Brookfield ENA Deposit(DSouth)
Brookfield DDA Deposit(DSouth)
Legal Services -JAN 2022
Hepner & Myers LLP
6,925.00
201893
02/10/2022
General
Supplies
Supplies
Home Depot Credit Services
59.81
201893
02/10/2022
General
Supplies
Supplies
Home Depot Credit Services
105.49
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
69.53
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Maintenance Yard
Home Depot Credit Services
160.20
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
43.47
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
45.66
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
6.43
201894
02/10/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
8.60
201894
02/10/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
14.22
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
177.33
201894
02/10/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
25.25
201894
02/10/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
21.49
201894
02/10/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
60.70
201894
02/10/2022
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
40.58
201894
02/10/2022
General
Tree Maint Supplies
Tree Maintenance Supplies - Medians & Rows
Home Depot Credit Services
45.13
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- Downtown Tustin
Home Depot Credit Services
5.14
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Home Depot Credit Services
204.11
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- Senior Cetner
Home Depot Credit Services
189.07
201894
02/10/2022
General
Park Supplies
Park Supplies - City Hall
Home Depot Credit Services
591.01
201894
02/10/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
48.95
201894
02/10/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
19.33
201894
02/10/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
46.63
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- Metrolink Station
Home Depot Credit Services
19.36
201894
02/10/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
5.04
201894
02/10/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
15.12
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
43.78
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Home Depot Credit Services
32.56
201894
02/10/2022
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
130.22
201894
02/10/2022
General
Park Supplies
Park Supplies - Pepper Tree Park
Home Depot Credit Services
24.55
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
13.99
201894
02/10/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
139.36
201894
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- Legacy Annex
Home Depot Credit Services
11.38
201894
02/10/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
68.90
201894
02/10/2022
General
Park Supplies
Park Supplies - Maintenance Yard
Home Depot Credit Services
85.03
201895
02/10/2022
General
Supplies
Supplies
Home Depot Credit Services
44.67
201895
02/10/2022
General
Supplies
Supplies
Home Depot Credit Services
19.37
201895
02/10/2022
General
Supplies
Supplies
Home Depot Credit Services
112.93
201895
02/10/2022
General
Supplies
Supplies
Home Depot Credit Services
5.69
201895
02/10/2022
General
Supplies
Supplies
Home Depot Credit Services
273.77
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
156.34
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
15.16
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
63.38
201896
02/10/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
555.13
201896
02/10/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
7.09
201896
02/10/2022
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
21.81
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
182.10
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
68.94
201896
02/10/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
13.51
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
70.95
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
254.29
201896
02/10/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
86.03
201896
02/10/2022
Water Utility
Chlorine
Chlorine
Home Depot Credit Services
29.65
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
250.32
201896
02/10/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
7.51
201896
02/10/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
153.80
201896
02/10/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
14.18
201897
02/10/2022
General
Special Equip -Maint
Shredding Services -12/22/21-1/25/22
Iron Mountain
2,278.35
201897
02/10/2022
General
Special Equipment/Maintenance
Shredding Services -12/22/21-1/25/22
Iron Mountain
573.00
201898
02/10/2022
General
Recreation Services
Community Center at the Market Place -1/20/22
The Irvine Company
1,316.75
15/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
281.84
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
70.67
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
552.00
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
141.51
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
720.36
201899
02/10/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,051.52
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
89.76
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
4,070.68
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
1,367.27
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
232.74
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
156.35
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
784.39
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
180.72
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
806.11
201899
02/10/2022
General
Water
Water
Irvine Ranch Water District
2,036.59
201900
02/10/2022
General
Commission Expense
Re -Issue Ck# 193188 - Meeting Attendance - DEC 2019
Abhisek Jha
150.00
201901
02/10/2022
General
Commission Expense
Meeting Attendance - 1/19/22
Stephen Vincent Kozak III
100.00
201902
02/10/2022
General
Professional & Consulting
Legal Services - DEC 2021
Liebert Cassidy Whitmore
455.50
201902
02/10/2022
General
Professional & Consulting
Legal Services - DEC 2021
Liebert Cassidy Whitmore
76.00
201903
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair- Senior Center
Linde Gas & Equipment Inc
19.68
201903
02/10/2022
Water Utility
Supplies
Supplies
Linde Gas & Equipment Inc
203.47
201903
02/10/2022
Water Utility
Supplies
Supplies
Linde Gas & Equipment Inc
522.67
201904
02/10/2022
General
Commission Expense
Meeting Attendance - 1/19/22
Janet L Lomax
100.00
201905
02/10/2022
General
Park Supplies
Park Supplies
Lowe's
274.66
201905
02/10/2022
General
Park Supplies
Park Supplies
Lowe's
201.70
201905
02/10/2022
General
Park Supplies
Park Supplies
Lowe's
26.43
201905
02/10/2022
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Lowe's
50.13
201905
02/10/2022
General
Park Supplies
Decking to Replace Broken Backboards - Sports Park
Lowe's
2,004.67
201905
02/10/2022
General
Electric
Refrigerator- City Hall
Lowe's
981.66
201906
02/10/2022
General
Recreation Services
Landscape Maintenance - Power Washing - SEP 2021
Mariposa Landscapes, Inc.
800.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - PowerWashing - SEP 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - SEP 2021
Mariposa Landscapes, Inc.
300.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - SEP 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - SEP 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - PowerWashing - SEP 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - PowerWashing - SEP 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Recreation Services
Landscape Maintenance - Power Washing - NOV 2021
Mariposa Landscapes, Inc.
800.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - NOV 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - NOV 2021
Mariposa Landscapes, Inc.
300.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - NOV 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - NOV 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - NOV 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Park Supplies
Landscape Maintenance - Power Washing - NOV 2021
Mariposa Landscapes, Inc.
100.00
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
131.90
201906
02/10/2022
Water Utility
Service Contracts
Landscape Maintenance - Extra Work - NOV 2021
Mariposa Landscapes, Inc.
136.40
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
159.14
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
193.20
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
210.46
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
290.80
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
296.06
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
342.22
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
399.14
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Community Center - NOV 2021
Mariposa Landscapes, Inc.
399.98
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
483.84
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center- NOV 2021
Mariposa Landscapes, Inc.
492.22
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
514.38
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
520.50
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
548.27
201906
02/10/2022
Water Utility
Service Contracts
Landscape Maintenance - Extra Work - NOV 2021
Mariposa Landscapes, Inc.
566.46
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
618.32
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
643.20
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
719.26
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - NOV 2021
Mariposa Landscapes, Inc.
745.40
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV 2021
Mariposa Landscapes, Inc.
766.94
16/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
777.02
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
785.20
201906
02/10/2022
Water Utility
Service Contracts
Landscape Maintenance- Extra Work- Foothill Reservoir- NOV
2021
Mariposa Landscapes, Inc.
786.80
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
812.88
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
874.44
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
902.92
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
913.44
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
950.08
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance- Extra Work - Police Department - NOV 2021
Mariposa Landscapes, Inc.
975.52
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
1,008.24
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
1,009.50
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Metrolink Station- NOV
2021
Mariposa Landscapes, Inc.
1,103.46
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
1,139.64
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
1,247.14
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
1,669.92
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
1,747.16
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
1,749.38
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - NOV
2021
Mariposa Landscapes, Inc.
1,759.14
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - NOV 2021
Mariposa Landscapes, Inc.
2,202.22
201906
02/10/2022
General
Landscape Maintenance
Backflow Testing and Repairs
Mariposa Landscapes, Inc.
1,722.00
201906
02/10/2022
General
Landscape Maintenance
Backflow Testing and Repairs
Mariposa Landscapes, Inc.
2,040.00
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - DEC 2021
Mariposa Landscapes, Inc.
32,000.00
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Peter's Canyon Bike Lane - DEC 2021
Mariposa Landscapes, Inc.
5,760.00
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
920.38
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
750.50
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
854.90
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
640.62
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
836.22
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
910.70
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
657.14
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
732.68
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
679.16
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
439.16
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
567.96
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
861.40
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
877.12
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
463.04
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
573.92
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
464.04
201906
02/10/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
772.84
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
189.62
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City Hall - DEC 2021
Mariposa Landscapes, Inc.
280.78
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
298.82
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
315.62
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
323.12
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
390.96
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
413.25
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
423.28
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - DEC 2021
Mariposa Landscapes, Inc.
490.92
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
530.92
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
534.08
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
572.54
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
573.78
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
653.14
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
669.70
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
675.18
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
690.90
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
851.92
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
860.46
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
997.88
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
1,069.56
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
1,079.30
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
1,080.20
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC
2021
Mariposa Landscapes, Inc.
1,090.40
17/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name Description Vendor Name Void Amount
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2021
Mariposa Landscapes, Inc.
1,371.82
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2021
Mariposa Landscapes, Inc.
1,423.12
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Marine Base - DEC 2021
Mariposa Landscapes, Inc.
1,515.26
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2021
Mariposa Landscapes, Inc.
1,605.32
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2021
Mariposa Landscapes, Inc.
1,686.04
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2021
Mariposa Landscapes, Inc.
1,946.22
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2021
Mariposa Landscapes, Inc.
2,491.14
201906
02/10/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Marnie Base - DEC 2021
Mariposa Landscapes, Inc.
3,473.42
201906
02/10/2022
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2021
Mariposa Landscapes, Inc.
4,085.88
201906
02/10/2022
General
Contract Tree Trimming
Landscape Maintenance - Extra Work - Medians & Rows - DEC 2021
Mariposa Landscapes, Inc.
982.00
201906
02/10/2022
General
Recreation Services
Landscape Maintenance - Extra Work - DEC 2021
Mariposa Landscapes, Inc.
720.00
201906
02/10/2022
General
Recreation Services
Landscape Maintenance- Extra Work- Veterans Sports Park -DEC 2021
Mariposa Landscapes, Inc.
1,200.00
201906
02/10/2022
General
Landscape Maintenance
Landscape Maint - Pressure Washing - Metrolink5tation - DEC 2021
Mariposa Landscapes, Inc.
1,440.00
201906
02/10/2022
General
Landscape Maintenance
Landscape Maint - Pressure Washing - Library - DEC 2021
Mariposa Landscapes, Inc.
1,440.00
201906
02/10/2022
General
Contract Tree Trimming
Landscape Maint - Extra Work - Watering Trees - DEC 2021
Mariposa Landscapes, Inc.
6,400.00
201907
02/10/2022
General
Recreation Services
Helium Tank Rental - Senior Center - NOV 2021 -JAN 2022
Mayflower Distributing Co Inc
38.79
201907
02/10/2022
General
Recreation Services
Helium Tank Rental -Youth Center- NOV 2021 -JAN 2022
Mayflower Distributing Co Inc
19.40
201907
02/10/2022
General
Recreation Services
Helium Tank Rental - CT Gym - NOV 2021 -JAN 2022
Mayflower Distributing Co Inc
19.40
201907
02/10/2022
General
Recreation Services
Helium Tank Rental - Community Center- NOV 2021 -JAN 2022
Mayflower Distributing Co Inc
19.40
201908
02/10/2022
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Co
87.24
201908
02/10/2022
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
46.32
201908
02/10/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
47.96
201908
02/10/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
546.94
201909
02/10/2022
CDBG
Public Svcs Projects
CDBG Subrecipient - JUL-DEC 2021
Meals on Wheels Orange County
9,800.00
201910
02/10/2022
Water Utility
Service Contracts
Service Call - Newport Well - 1/21/22
Morrow Meadows Corporation
291.36
201911
02/10/2022
Special Events
Recreation Services
Umbrella License - 3/31/22-3/31/23
Motion Picture Licensing Corporation
1,050.75
201912
02/10/2022
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck# 197221 - Deposit Refund - 14091 Tustin Ranch Rd
NX Utilities, LLC
4,347.50
201912
02/10/2022
General
Engineering Services Recovered
Re -Issue Ck# 197221- Deposit Refund - 14091 Tustin Ranch Rd
NX Utilities, LLC
-412.40
201912
02/10/2022
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck# 197221 - Deposit Refund - 14501 Tustin Ranch Rd
NX Utilities, LLC
4,782.50
201912
02/10/2022
General
Engineering Services Recovered
Re -Issue Ck# 197221- Deposit Refund - 14501 Tustin Ranch Rd
NX Utilities, LLC
-272.59
201912
02/10/2022
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck# 197221 - Deposit Refund - 14271 Browning Ave
NX Utilities, LLC
3,565.00
201912
02/10/2022
General
Engineering Services Recovered
Re -Issue Ck# 197221- Deposit Refund - 14271 Browning Ave
NX Utilities, LLC
-366.29
201912
02/10/2022
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck# 198053 - Deposit Refund - 2111 Bryan
NX Utilities, LLC
2,420.00
201912
02/10/2022
General
Engineering Services Recovered
Re -Issue Ck# 198053 - Deposit Refund - 2111 Bryan
NX Utilities, LLC
-278.56
201912
02/10/2022
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck# 198053 - Deposit Refund - 13761 Browning Ave
NX Utilities, LLC
2,355.00
201912
02/10/2022
General
Engineering Services Recovered
Re -Issue Ck# 198053 - Deposit Refund - 13761 Browning Ave
NX Utilities, LLC
-245.10
201912
02/10/2022
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck# 198053 - Deposit Refund - Browning/Burnt Mill
NX Utilities, LLC
3,137.50
201912
02/10/2022
General
Engineering Services Recovered
Re -Issue Ck# 198053 - Deposit Refund - Browning/Burnt Mill
NX Utilities, LLC
-314.74
201912
02/10/2022
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck# 198053 - Deposit Refund - 1751 Saybrook Ln
NX Utilities, LLC
2,137.50
201912
02/10/2022
General
Engineering Services Recovered
Re -Issue Ck# 198053 - Deposit Refund -1751 Saybrook Ln
NX Utilities, LLC
-348.20
201912
02/10/2022
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck# 198404 - Deposit Refund - 2040 Dyer Rd
NX Utilities, LLC
3,565.00
201912
02/10/2022
General
Engineering Services Recovered
Re -Issue Ck# 198404 - Deposit Refund - 2040 Dyer Rd
NX Utilities, LLC
-134.32
201913
02/10/2022
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
Oldcastle Precast Inc.
495.00
201914
02/10/2022
General
CARES Act Bus Ass Program Exp
Re -Issue Ck# 196942 - Temp Outdoor Grant Recipient
Orangetheory Fitness
2,000.00
201915
02/10/2022
General
Service Contracts
Elevator Maintenance - Maintenance Yard - FEB 2022
Otis Worldwide Corporation
191.79
201916
02/10/2022
General
Commission Expense
Meeting Attendance - 1/19/22
Donna Marsh Peery
100.00
201917
02/10/2022
General
Building Maint & Repair
Equipment Rental -Temp Homeless Shelter - DEC 2021
Power Plus
2,629.00
201917
02/10/2022
General
Property Mgmt - Marine Base
Equipment Rental - Marine Base Gate Power - DEC 2021
Power Plus
120.00
201918
02/10/2022
General
Employee Assistance
Psychological Services - JAN 2022
Premier First Responder Psychological Services
375.00
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.95
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
201919
02/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
201919
02/10/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
201919
02/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
201919
02/10/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
201919
02/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
201919
02/10/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall supply
10.06
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
40.93
201919
02/10/2022
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
121.40
18/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check Check Date Fund Name
Number
Account Name
Description
Vendor Name
Void Amount
201919
02/10/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
174.75
201919
02/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
201919
02/10/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.31
201919
02/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
151.79
201920
02/10/2022
Park Development
Improvements Parks
Re -Issue Ck# 193789 - Sports Field Construction Observation
PRZ Consulting
1,000.00
201921
02/10/2022
General
Tuition Reimbursement
Tuition Reimbursement- Criminal Justice -11/23/21-1/10/22
Taylor Ryan
1,364.50
201922
02/10/2022
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance -JAN 2022
Simpler Systems Inc
1,500.00
201923
02/10/2022
General
Park Supplies
Park Supplies - Pioneer Park
SiteOne Landscape Supply, LLC
659.47
201923
02/10/2022
General
Park Supplies
Park Supplies - Pioneer Park
SiteOne Landscape Supply, LLC
432.17
201924
02/10/2022
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
521.92
201924
02/10/2022
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
479.04
201924
02/10/2022
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
796.43
201924
02/10/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
231.07
201924
02/10/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
34.69
201925
02/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
261.09
201925
02/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,524.59
201925
02/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,562.18
201925
02/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
3,791.07
201925
02/10/2022
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
273.05
201925
02/10/2022
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
784.83
201925
02/10/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
444.34
201925
02/10/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
26,880.61
201925
02/10/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
34,236.08
201926
02/10/2022
General
Life Ins/City Payable
Insurance Services - FEB 2022
Standard Insurance Company
7,573.24
201926
02/10/2022
General
Ltd Withholding
Insurance Services- FEB 2022
Standard Insurance Company
12,418.62
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
312.46
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
87.47
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
88.18
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
67.14
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
253.02
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
5.38
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
114.59
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
21.54
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
30.34
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
205.61
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
205.61
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
266.79
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
45.74
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
-58.66
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
82.07
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
77.92
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
166.80
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
54.94
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
136.52
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
136.52
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
136.52
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
136.52
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
136.52
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
44.53
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
34.96
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
108.99
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
108.98
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
302.26
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
124.01
201927
02/10/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
265.00
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
63.51
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
23.10
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
58.17
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
58.17
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
21.75
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
38.78
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
57.01
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
57.02
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
122.13
19/20
DocuSign Envelope ID: 1E4DOB21-EOA5-43C8-9C4C-746F4B204097
Check
Number Check DeftFund Name Account Name
Description
Vendor Name Void Amount
122.13
122.13
Oct R1
201927
02/10/2022
General
Supplies
Supplies
Staples Advantage
46.25
201928
02/10/2022
General
Recreation Services
Professional Services - Breakfast with Santa -12/11/21
Leo Stiles
375.00
_201929
02/10/2022
General
Community Promotion
Design Services - ACFR Cover & Tabs
Studio Three Sixty
1,150.00
201930
02/10/2022
Water Utility
Office Equipment/Maintenance
Telephone Service - 12/21/21-1/20/22
T Mobile USA
501.74
201930
02/10/2022
General
Office Equipment/Maintenance
Telephone Service - 12/21/21-1/20/22
T Mobile USA
960.48
201930
02/10/2022
Information Technology
Office Equipment/Maintenance
Telephone Service -12/21/21-1/20/22
T Mobile USA
57.34
201930
02/10/2022
Information Technology
Office Equipment/Maintenance
Telephone Service -12/21/21-1/20/22
T Mobile USA
21.56
201930
02/10/2022
General
Office Equipment/Maintenance
Telephone Service -12/21/21-1/20/22
T Mobile USA
724.08
201931
02/10/2022
Information Technology
Computer Maintenance
Cable TV Service -1/23/22-2/22/22
Time Warner Cable
69.73
201932
02/10/2022
General
Vehicle Rental
Vehicle Rental - AcctN 010272 WB025
Toyota Financial Services
550.59
201933
02/10/2022
General
Vehicle Rental
Vehicle Rental - Acct# 010272 ZB358
Toyota Financial Services
499.32
201934
02/10/2022
General
Electric
BAS Scheduled Maintenance - Maintenance Yard - JAN -MAR 2022
Trane U.S. Inc.
7,310.00
201935
02/10/2022
Water Capital Fund
Well Maintenance
Well Maintenance - Walnut Well Site
Tri County Pump Company
7,161.64
201936
02/10/2022
General
Park Supplies
Park Supplies
Turf Star Inc
89.66
201936
02/10/2022
General
Park Supplies
Park Supplies
Turf Star Inc
37.54
201937
02/10/2022
General
Park Supplies
Keys
Tustin Lock and Safe
25.86
201937
02/10/2022
Water Utility
Supplies
Keys
Tustin Lock and Safe
45.26
201938
02/10/2022
General
Vehicle Repair
Car Wash Services - SEP -DEC 2021
Tustin Mobil
590.00
201939
02/10/2022
General
Water
Water
City Of Tustin Water Service
956.72
201939
02/10/2022
General
Water
Water
City Of Tustin Water Service
327.10
201940
02/10/2022
Water Capital Fund
Main Line Maintenance
Equipment Rental -1/27/22
United Rentals Inc
199.34
201941
02/10/2022
General
Printing Expenses
Vehicle Report Forms
Western Press
263.84
201941
02/10/2022
General
Printing Expenses
Vehicle Report Forms
Western Press
263.84
201941
02/10/2022
General
Printing Expenses
Post -It Notes
Western Press
70.04
201941
02/10/2022
General
Printing Expenses
Automated Warrant Release Labels
Western Press
214.91
201942
02/10/2022
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
839.80
201942
02/10/2022
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
49.40
201942
02/10/2022
General
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
370.50
201942
02/10/2022
Developer Deposits
Lincoln Prop N -D ENA Deposits
Legal Services - DEC 2021
Woodruff Spradlin & Smart
1,506.70
201942
02/10/2022
Proceeds Land Heid for Resale
Legal Services - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
222.30
201942
02/10/2022
Proceeds Land Heid for Resale
Legal Services - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
49.40
201942
02/10/2022
General
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
741.00
201942
02/10/2022
General
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
148.20
201942
02/10/2022
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
992.92
201942
02/10/2022
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
419.90
201942
02/10/2022
Proceeds Land Held for Resale
Legal Services - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
691.60
201942
02/10/2022
Liability
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
12,602.13
201942
02/10/2022
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
1,012.70
201942
02/10/2022
General
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
24.70
201942
02/10/2022
General
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
1,976.00
201942
02/10/2022
CDBG
CDBG-CV Activities
legal Services - DEC 2021
Woodruff Spradlin & Smart
1,358.50
201942
02/10/2022
CD8G
CDBG-CV Activities
Legal Services - DEC 2021
Woodruff Spradlin & Smart
765.70
201942
02/10/2022
General
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
24.70
Report Total:
1,879,972.76
VOIDS:
-12,830.53
TOTAL:
$ 1,867,142.23
20/20
DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097
V �
Accounts Payable
TUSTIN
Void Check Register Template
Amount
Check Number
Check Date
User: LLake
Lead Faucet Tactical
Printed: 02/08/2022 - 11:19 AM
BULLDI.NG OUR lRE
[OKURINU OUR PAST
Vendor No
Name
Account
Amount
Check Number
Check Date
10688
Lead Faucet Tactical
100-50-31-6715
10,500.00
201532
01/06/2022
11917
Due Anthony
600-00-00-2604
831.00
200758
10/28/2021
11984"
Corbin & Associates
100-50-34-6715
385.00
201510
01/06/2022
1284
Behavior Analysis Training Institute
100-50-33-6715
575.00
201284
12/16/2021
7480
Evans Megan
100-00-00-1260
539.53
201426
12/23/2021
12,830.53
Accounts Payable - Void Check Register Template (02/08/2022 - 11:19 AM) Page 1 of I