Loading...
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 Payroll TUSTI N ACH Check Register 2,421.52 02/11/2022 0 User: 'crosenkilde' %71 Printed: 02/09/2022 - 10:07AMBatch: 0 90003-2-2022LL 2,207.99 02/11/2022 0 Include Partial: TRUE 2,426.32 02/11/2022 B UIIDLNG OUR FUTURE False I IOKUAIN[: OUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 02/11/2022 0 False 2,421.52 02/11/2022 0 False 2,203.82 02/11/2022 0 False 2,207.99 02/11/2022 0 False 2,426.32 02/11/2022 0 False 2,360.08 02/11/2022 0 False 2,793.14 02/11/2022 0 False 2,520.30 02/11/2022 0 False 2,797.03 02/11/2022 0 False 1,381.80 02/11/2022 0 False 4,092.15 02/11/2022 0 False 2,722.54 02/11/2022 0 False 2,318.01 02/11/2022 0 False 4,394.67 02/11/2022 0 False 2,455.06 02/11/2022 0 False 4,620.51 02/11/2022 0 False 3,047.82 02/11/2022 0 False 3,676.18 02/11/2022 0 False 1,966.87 02/11/2022 0 False 2,387.13 02/11/2022 0 False 3,918.60 02/11/2022 0 False 4,043.32 02/11/2022 0 False 1,549.79 02/11/2022 0 False 3,447.31 02/11/2022 0 False 5,167.90 02/11/2022 0 False 2,982.81 02/11/2022 0 False 1,785.26 02/11/2022 0 False 1,858.45 02/11/2022 0 False 2,798.02 02/11/2022 0 False 5,216.18 02/11/2022 0 False 3,128.86 02/11/2022 0 False 244.36 02/11/2022 0 False 1,985.96 02/11/2022 0 False 679.30 02/11/2022 0 False 4,655.76 02/11/2022 0 False 2,484.23 02/11/2022 0 False 1,313.84 02/11/2022 0 False 2,597.04 02/11/2022 0 False 1,967.67 02/11/2022 0 False 4,332.34 02/11/2022 0 False 233.71 02/11/2022 0 False 3,070.78 02/11/2022 0 False 2,910.07 02/11/2022 0 False 1,550.85 02/11/2022 0 False 2,535.20 02/11/2022 0 False 2,116.60 02/11/2022 0 False 3,871.45 02/11/2022 0 False 1,673.87 PR- ACH Check Register (02/09/2022 - 10:07 AM) Page 1 DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/11/2022 0 False 2,226.34 02/11/2022 0 False 2,797.03 02/11/2022 0 False 3,564.19 02/11/2022 0 False 6,156.00 02/11/2022 0 False 4,758.94 02/11/2022 0 False 6,977.56 02/11/2022 0 False 3,646.98 02/11/2022 0 False 3,246.20 02/11/2022 0 False 1,027.70 02/11/2022 0 False 5,030.75 02/11/2022 0 False 1,856.69 02/11/2022 0 False 2,797.11 02/11/2022 0 False 918.02 02/11/2022 0 False 5,606.44 02/11/2022 0 False 2,689.40 02/11/2022 0 False 1,780.49 02/11/2022 0 False 3,147.77 02/11/2022 0 False 1,329.47 02/11/2022 0 False 2,198.00 02/11/2022 0 False 2,330.28 02/11/2022 0 False 2,402.70 02/11/2022 0 False 356.24 02/11/2022 0 False 2,716.07 02/11/2022 0 False 2,165.23 02/11/2022 0 False 3,966.34 02/11/2022 0 False 3,415.76 02/11/2022 0 False 2,522.04 02/11/2022 0 False 2,903.34 02/11/2022 0 False 1,407.95 02/11/2022 0 False 2,225.96 02/11/2022 0 False 2,393.70 02/11/2022 0 False 2,739.93 02/11/2022 0 False 1,926.82 02/11/2022 0 False 2,682.24 02/11/2022 0 False 2,819.25 02/11/2022 0 False 4,872.17 02/11/2022 0 False 3,419.42 02/11/2022 0 False 2,040.91 02/11/2022 0 False 3,283.34 02/11/2022 0 False 2,344.40 02/11/2022 0 False 3,815.40 02/11/2022 0 False 2,361.89 02/11/2022 0 False 1,868.37 02/11/2022 0 False 4,623.50 02/11/2022 0 False 5,361.03 02/11/2022 0 False 2,551.00 02/11/2022 0 False 2,154.19 02/11/2022 0 False 2,786.42 02/11/2022 0 False 3,665.19 02/11/2022 0 False 2,791.31 02/11/2022 0 False 2,890.76 02/11/2022 0 False 3,870.98 02/11/2022 0 False 4,605.32 02/11/2022 0 False 3,675.59 02/11/2022 0 False 4,626.78 02/11/2022 0 False 2,618.95 02/11/2022 0 False 1,793.76 PR- ACH Check Register (02/09/2022 - 10:07 AM) Page 2 DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/11/2022 0 False 3,058.30 02/11/2022 0 False 3,684.48 02/11/2022 0 False 3,062.53 02/11/2022 0 False 1,469.29 02/11/2022 0 False 258.26 02/11/2022 0 False 3,181.42 02/11/2022 0 False 2,321.93 02/11/2022 0 False 4,299.35 02/11/2022 0 False 1,646.42 02/11/2022 0 False 359.92 02/11/2022 0 False 2,017.39 02/11/2022 0 False 2,016.77 02/11/2022 0 False 2,786.21 02/11/2022 0 False 1,873.04 02/11/2022 0 False 1,906.12 02/11/2022 0 False 1,809.46 02/11/2022 0 False 2,187.32 02/11/2022 0 False 3,842.29 02/11/2022 0 False 5,140.49 02/11/2022 0 False 4,976.08 02/11/2022 0 False 1,950.68 02/11/2022 0 False 4,664.13 02/11/2022 0 False 4,031.48 02/11/2022 0 False 2,158.44 02/11/2022 0 False 2,410.92 02/11/2022 0 False 2,334.63 02/11/2022 0 False 3,667.10 02/11/2022 0 False 2,025.29 02/11/2022 0 False 4,670.42 02/11/2022 0 False 2,116.97 02/11/2022 0 False 4,858.74 02/11/2022 0 False 3,038.68 02/11/2022 0 False 618.58 02/11/2022 0 False 3,540.87 02/11/2022 0 False 610.21 02/11/2022 0 False 4,267.39 02/11/2022 0 False 2,032.75 02/11/2022 0 False 2,132.08 02/11/2022 0 False 4,408.19 02/11/2022 0 False 2,026.64 02/11/2022 0 False 2,032.45 02/11/2022 0 False 2,193.81 02/11/2022 0 False 2,928.55 02/11/2022 0 False 1,048.47 02/11/2022 0 False 2,537.18 02/11/2022 0 False 3,564.70 02/11/2022 0 False 3,125.24 02/11/2022 0 False 4,387.31 02/11/2022 0 False 1,895.43 02/11/2022 0 False 3,332.20 02/11/2022 0 False 2,640.10 02/11/2022 0 False 443.90 02/11/2022 0 False 2,300.69 02/11/2022 0 False 2,281.71 02/11/2022 0 False 2,082.20 02/11/2022 0 False 2,901.41 02/11/2022 0 False 2,421.06 PR- ACH Check Register (02/09/2022 - 10:07 AM) Page 3 DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/11/2022 0 False 3,035.85 02/11/2022 0 False 3,076.63 02/11/2022 0 False 2,876.28 02/11/2022 0 False 3,267.38 02/11/2022 0 False 2,251.81 02/11/2022 0 False 2,050.10 02/11/2022 0 False 3,003.51 02/11/2022 0 False 4,093.79 02/11/2022 0 False 2,056.60 02/11/2022 0 False 3,254.71 02/11/2022 0 False 2,519.42 02/11/2022 0 False 1,893.94 02/11/2022 0 False 119.59 02/11/2022 0 False 1,076.55 02/11/2022 0 False 1,877.12 02/11/2022 0 False 4,850.72 02/11/2022 0 False 3,449.39 02/11/2022 0 False 2,510.39 02/11/2022 0 False 2,247.55 02/11/2022 0 False 2,903.67 02/11/2022 0 False 2,896.63 02/11/2022 0 False 4,758.87 02/11/2022 0 False 2,160.05 02/11/2022 0 False 4,183.88 02/11/2022 0 False 2,358.59 02/11/2022 0 False 459.79 02/11/2022 0 False 365.62 02/11/2022 0 False 2,183.88 02/11/2022 0 False 3,225.58 02/11/2022 0 False 2,826.35 02/11/2022 0 False 2,640.48 02/11/2022 0 False 2,243.56 02/11/2022 0 False 3,207.38 02/11/2022 0 False 2,517.29 02/11/2022 0 False 357.66 02/11/2022 0 False 3,019.25 02/11/2022 0 False 193.82 02/11/2022 0 False 111.63 02/11/2022 0 False 170.53 02/11/2022 0 False 585.53 02/11/2022 0 False 1,791.66 02/11/2022 0 False 2,152.22 02/11/2022 0 False 4,019.52 02/11/2022 0 False 3,704.32 02/11/2022 0 False 2,150.71 02/11/2022 0 False 3,169.38 02/11/2022 0 False 1,953.82 02/11/2022 0 False 3,109.76 02/11/2022 0 False 2,339.50 02/11/2022 0 False 873.71 02/11/2022 0 False 2,271.90 02/11/2022 0 False 376.46 02/11/2022 0 False 2,436.56 02/11/2022 0 False 2,757.86 02/11/2022 0 False 1,517.74 02/11/2022 0 False 1,418.00 02/11/2022 0 False 496.57 PR- ACH Check Register (02/09/2022 - 10:07 AM) Page 4 DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/11/2022 0 False 4,334.73 02/11/2022 0 False 4,403.70 02/11/2022 0 False 3,741.58 02/11/2022 0 False 2,579.55 02/11/2022 0 False 1,938.18 02/11/2022 0 False 2,471.16 02/11/2022 0 False 517.88 02/11/2022 0 False 360.55 02/11/2022 0 False 2,552.60 02/11/2022 0 False 3,154.73 02/11/2022 0 False 460.20 02/11/2022 0 False 209.49 02/11/2022 0 False 83.72 02/11/2022 0 False 3,478.16 02/11/2022 0 False 1,845.81 02/11/2022 0 False 353.27 02/11/2022 0 False 4,375.65 02/11/2022 0 False 3,345.52 02/11/2022 0 False 2,984.71 02/11/2022 0 False 2,178.70 02/11/2022 0 False 2,381.58 02/11/2022 0 False 3,337.98 02/11/2022 0 False 2,248.17 02/11/2022 0 False 2,360.68 02/11/2022 0 False 429.74 02/11/2022 0 False 2,022.19 02/11/2022 0 False 2,362.54 02/11/2022 0 False 428.03 02/11/2022 0 False 410.06 02/11/2022 0 False 322.31 02/11/2022 0 False 132.55 02/11/2022 0 False 380.40 02/11/2022 0 False 1,487.14 02/11/2022 0 False 2,287.54 02/11/2022 0 False 2,095.51 02/11/2022 0 False 2,699.27 02/11/2022 0 False 445.40 02/11/2022 0 False 1,421.92 02/11/2022 0 False 2,592.50 02/11/2022 0 False 3,416.06 02/11/2022 0 False 3,223.53 02/11/2022 0 False 64.35 02/11/2022 0 False 362.78 02/11/2022 0 False 459.79 02/11/2022 0 False 3,568.52 02/11/2022 0 False 3,517.34 02/11/2022 0 False 2,238.73 02/11/2022 0 False 2,918.10 02/11/2022 0 False 1,797.19 02/11/2022 0 False 4,588.51 02/11/2022 0 False 345.92 02/11/2022 0 False 2,754.89 02/11/2022 0 False 1,555.79 02/11/2022 0 False 2,761.64 02/11/2022 0 False 2,627.54 02/11/2022 0 False 2,834.77 02/11/2022 0 False 2,584.42 PR- ACH Check Register (02/09/2022 - 10:07 AM) Page 5 DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/11/2022 0 False 2,658.68 02/11/2022 0 False 371.15 02/11/2022 0 False 3,485.17 02/11/2022 0 False 397.53 02/11/2022 0 False 2,767.05 02/11/2022 0 False 2,047.36 02/11/2022 0 False 669.72 02/11/2022 0 False 146.51 02/11/2022 0 False 553.29 02/11/2022 0 False 1,155.36 02/11/2022 0 False 5,432.11 02/11/2022 0 False 453.94 02/11/2022 0 False 550.74 02/11/2022 0 False 122.09 02/11/2022 0 False 2,812.13 02/11/2022 0 False 3,347.06 02/11/2022 0 False 432.87 02/11/2022 0 False 1,429.66 02/11/2022 0 False 1,516.35 02/11/2022 0 False 2,344.39 02/11/2022 0 False 1,911.39 02/11/2022 0 False 3,800.43 02/11/2022 0 False 1,250.18 02/11/2022 0 False 666.80 02/11/2022 0 False 2,610.26 02/11/2022 0 False 4,144.86 02/11/2022 0 False 459.79 02/11/2022 0 False 4,836.48 02/11/2022 0 False 2,871.50 02/11/2022 0 False 3,100.50 02/11/2022 0 False 1,248.08 02/11/2022 0 False 1,273.85 02/11/2022 0 False 2,333.78 02/11/2022 0 False 5,827.43 02/11/2022 0 False 2,405.88 02/11/2022 0 False 3,301.35 02/11/2022 0 False 1,551.19 02/11/2022 0 False 3,125.17 02/11/2022 0 False 3,298.14 02/11/2022 0 False 2,740.94 02/11/2022 0 False 2,130.21 02/11/2022 0 False 51.68 02/11/2022 0 False 2,754.48 02/11/2022 0 False 2,003.89 02/11/2022 0 False 394.39 02/11/2022 0 False 344.25 02/11/2022 0 False 111.63 02/11/2022 0 False 1,883.65 02/11/2022 0 False 222.55 02/11/2022 0 False 555.71 02/11/2022 0 False 1,880.62 02/11/2022 0 False 1,032.56 02/11/2022 0 False 6,178.80 02/11/2022 0 False 2,915.60 02/11/2022 0 False 2,325.16 02/11/2022 0 False 2,068.32 02/11/2022 0 False 390.69 PR- ACH Check Register (02/09/2022 - 10:07 AM) Page 6 DocuSign Envelope ID: lE4DOB21-EOA5-43C8-9C4C-746F4B204097 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/11/2022 0 False 3,255.19 02/11/2022 0 False 3,362.99 02/11/2022 0 False 2,235.94 02/11/2022 0 False 2,517.13 02/11/2022 0 False 1,802.03 02/11/2022 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