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HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 AGENDA REPORT F MEETING DATE: March 15, 2022 TO: MATTHEW S. WEST, CITY MANAGER Agenda Item Reviewed: DS nB 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: Date Total Amount Payroll 02/25/2022 $924,026.53 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: a :24/x2- Rc> im-- VAvm 0 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. 03/10/22 Reviewed By: ?4004 Bid Ma W994BVVe5d,. City Manager DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Payroll TUSTI N ACH Check Register 10,186.50 02/25/2022 0 User: 'crosenkilde' 2,203.83 Printed: 02/23/2022 - 10:22AM 0 Batch: 90004-2-2022 r 02/25/2022 � LL Include Partial: TRUE 2,426.32 02/25/2022 B UIIDLNG OUR FUTURE False I IOKUAIN[: OUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 02/25/2022 0 False 10,186.50 02/25/2022 0 False 2,203.83 02/25/2022 0 False 2,049.69 02/25/2022 0 False 2,426.32 02/25/2022 0 False 2,360.08 02/25/2022 0 False 2,342.97 02/25/2022 0 False 2,520.30 02/25/2022 0 False 2,797.03 02/25/2022 0 False 982.72 02/25/2022 0 False 4,152.49 02/25/2022 0 False 3,262.82 02/25/2022 0 False 3,117.45 02/25/2022 0 False 4,394.67 02/25/2022 0 False 2,575.65 02/25/2022 0 False 4,238.10 02/25/2022 0 False 3,019.83 02/25/2022 0 False 2,072.09 02/25/2022 0 False 1,858.45 02/25/2022 0 False 2,798.02 02/25/2022 0 False 5,898.30 02/25/2022 0 False 3,136.45 02/25/2022 0 False 4,680.85 02/25/2022 0 False 2,057.14 02/25/2022 0 False 3,676.18 02/25/2022 0 False 1,966.87 02/25/2022 0 False 2,402.14 02/25/2022 0 False 3,918.60 02/25/2022 0 False 3,648.11 02/25/2022 0 False 1,549.79 02/25/2022 0 False 2,959.89 02/25/2022 0 False 331.70 02/25/2022 0 False 2,561.38 02/25/2022 0 False 749.81 02/25/2022 0 False 4,688.29 02/25/2022 0 False 2,484.23 02/25/2022 0 False 2,505.47 02/25/2022 0 False 2,774.47 02/25/2022 0 False 1,967.67 02/25/2022 0 False 5,367.27 02/25/2022 0 False 230.23 02/25/2022 0 False 2,535.69 02/25/2022 0 False 2,910.07 02/25/2022 0 False 1,550.85 02/25/2022 0 False 2,535.20 02/25/2022 0 False 2,116.60 02/25/2022 0 False 4,349.34 02/25/2022 0 False 1,673.87 PR- ACH Check Register (02/23/2022 - 10:22 AM) Page 1 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/25/2022 0 False 2,226.34 02/25/2022 0 False 2,797.03 02/25/2022 0 False 3,564.19 02/25/2022 0 False 7,526.59 02/25/2022 0 False 4,809.48 02/25/2022 0 False 5,637.45 02/25/2022 0 False 2,724.43 02/25/2022 0 False 3,889.69 02/25/2022 0 False 1,027.70 02/25/2022 0 False 3,958.20 02/25/2022 0 False 1,856.69 02/25/2022 0 False 2,389.31 02/25/2022 0 False 748.15 02/25/2022 0 False 5,357.72 02/25/2022 0 False 3,102.20 02/25/2022 0 False 2,345.28 02/25/2022 0 False 1,780.49 02/25/2022 0 False 3,361.66 02/25/2022 0 False 895.49 02/25/2022 0 False 2,782.18 02/25/2022 0 False 2,391.26 02/25/2022 0 False 2,402.70 02/25/2022 0 False 356.24 02/25/2022 0 False 2,292.25 02/25/2022 0 False 2,165.21 02/25/2022 0 False 4,727.11 02/25/2022 0 False 3,088.94 02/25/2022 0 False 2,411.68 02/25/2022 0 False 2,888.34 02/25/2022 0 False 1,738.82 02/25/2022 0 False 2,097.74 02/25/2022 0 False 2,393.70 02/25/2022 0 False 4,818.00 02/25/2022 0 False 1,926.82 02/25/2022 0 False 2,682.24 02/25/2022 0 False 2,494.26 02/25/2022 0 False 4,923.61 02/25/2022 0 False 3,468.56 02/25/2022 0 False 2,464.49 02/25/2022 0 False 3,676.05 02/25/2022 0 False 1,976.25 02/25/2022 0 False 3,554.49 02/25/2022 0 False 2,361.89 02/25/2022 0 False 1,868.37 02/25/2022 0 False 4,623.50 02/25/2022 0 False 2,596.47 02/25/2022 0 False 2,166.41 02/25/2022 0 False 3,316.56 02/25/2022 0 False 3,665.19 02/25/2022 0 False 2,889.38 02/25/2022 0 False 2,576.33 02/25/2022 0 False 4,306.41 02/25/2022 0 False 4,237.29 02/25/2022 0 False 5,157.07 02/25/2022 0 False 5,388.97 02/25/2022 0 False 2,618.95 02/25/2022 0 False 1,793.76 PR- ACH Check Register (02/23/2022 - 10:22 AM) Page 2 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/25/2022 0 False 3,058.30 02/25/2022 0 False 3,684.47 02/25/2022 0 False 2,732.60 02/25/2022 0 False 1,469.29 02/25/2022 0 False 154.09 02/25/2022 0 False 3,027.89 02/25/2022 0 False 2,559.62 02/25/2022 0 False 4,349.88 02/25/2022 0 False 1,909.52 02/25/2022 0 False 499.57 02/25/2022 0 False 2,007.33 02/25/2022 0 False 2,016.77 02/25/2022 0 False 2,771.22 02/25/2022 0 False 1,873.04 02/25/2022 0 False 2,229.87 02/25/2022 0 False 1,809.46 02/25/2022 0 False 2,529.35 02/25/2022 0 False 3,842.29 02/25/2022 0 False 5,140.49 02/25/2022 0 False 3,818.52 02/25/2022 0 False 2,166.35 02/25/2022 0 False 4,664.13 02/25/2022 0 False 4,031.48 02/25/2022 0 False 2,158.44 02/25/2022 0 False 2,178.73 02/25/2022 0 False 5,359.54 02/25/2022 0 False 3,667.10 02/25/2022 0 False 2,025.29 02/25/2022 0 False 4,670.42 02/25/2022 0 False 2,336.92 02/25/2022 0 False 4,060.16 02/25/2022 0 False 3,038.68 02/25/2022 0 False 318.13 02/25/2022 0 False 3,143.05 02/25/2022 0 False 610.21 02/25/2022 0 False 4,229.21 02/25/2022 0 False 2,032.75 02/25/2022 0 False 2,132.08 02/25/2022 0 False 4,937.38 02/25/2022 0 False 2,032.45 02/25/2022 0 False 2,178.81 02/25/2022 0 False 3,116.14 02/25/2022 0 False 2,226.72 02/25/2022 0 False 2,392.82 02/25/2022 0 False 2,242.15 02/25/2022 0 False 5,456.65 02/25/2022 0 False 3,140.44 02/25/2022 0 False 3,703.52 02/25/2022 0 False 1,895.43 02/25/2022 0 False 5,079.02 02/25/2022 0 False 2,679.42 02/25/2022 0 False 517.88 02/25/2022 0 False 2,303.20 02/25/2022 0 False 3,199.30 02/25/2022 0 False 2,082.20 02/25/2022 0 False 2,901.41 02/25/2022 0 False 2,421.06 PR- ACH Check Register (02/23/2022 - 10:22 AM) Page 3 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/25/2022 0 False 3,376.92 02/25/2022 0 False 2,549.96 02/25/2022 0 False 2,876.28 02/25/2022 0 False 3,267.38 02/25/2022 0 False 2,251.81 02/25/2022 0 False 2,050.10 02/25/2022 0 False 3,041.66 02/25/2022 0 False 4,093.79 02/25/2022 0 False 2,031.39 02/25/2022 0 False 3,254.71 02/25/2022 0 False 2,295.05 02/25/2022 0 False 1,893.93 02/25/2022 0 False 102.50 02/25/2022 0 False 1,401.10 02/25/2022 0 False 2,090.20 02/25/2022 0 False 5,016.75 02/25/2022 0 False 3,448.19 02/25/2022 0 False 2,510.39 02/25/2022 0 False 2,096.44 02/25/2022 0 False 2,903.67 02/25/2022 0 False 2,719.17 02/25/2022 0 False 4,450.38 02/25/2022 0 False 2,245.57 02/25/2022 0 False 5,101.39 02/25/2022 0 False 2,358.59 02/25/2022 0 False 593.49 02/25/2022 0 False 234.21 02/25/2022 0 False 2,183.88 02/25/2022 0 False 3,225.58 02/25/2022 0 False 2,826.35 02/25/2022 0 False 2,892.89 02/25/2022 0 False 2,243.56 02/25/2022 0 False 3,249.41 02/25/2022 0 False 2,517.29 02/25/2022 0 False 160.46 02/25/2022 0 False 3,879.28 02/25/2022 0 False 190.69 02/25/2022 0 False 165.62 02/25/2022 0 False 532.99 02/25/2022 0 False 1,791.66 02/25/2022 0 False 2,152.22 02/25/2022 0 False 4,019.52 02/25/2022 0 False 4,424.32 02/25/2022 0 False 3,628.51 02/25/2022 0 False 3,505.07 02/25/2022 0 False 1,953.82 02/25/2022 0 False 3,270.91 02/25/2022 0 False 1,190.95 02/25/2022 0 False 2,732.01 02/25/2022 0 False 1,187.07 02/25/2022 0 False 2,311.22 02/25/2022 0 False 432.87 02/25/2022 0 False 2,135.94 02/25/2022 0 False 2,757.86 02/25/2022 0 False 1,517.74 02/25/2022 0 False 1,418.00 02/25/2022 0 False 523.43 PR- ACH Check Register (02/23/2022 - 10:22 AM) Page 4 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/25/2022 0 False 3,797.60 02/25/2022 0 False 5,486.53 02/25/2022 0 False 3,655.17 02/25/2022 0 False 2,175.23 02/25/2022 0 False 2,346.64 02/25/2022 0 False 2,804.17 02/25/2022 0 False 540.57 02/25/2022 0 False 293.06 02/25/2022 0 False 2,649.02 02/25/2022 0 False 3,174.56 02/25/2022 0 False 485.28 02/25/2022 0 False 538.37 02/25/2022 0 False 195.36 02/25/2022 0 False 4,226.31 02/25/2022 0 False 2,037.66 02/25/2022 0 False 516.03 02/25/2022 0 False 3,140.10 02/25/2022 0 False 3,538.18 02/25/2022 0 False 3,743.45 02/25/2022 0 False 2,371.15 02/25/2022 0 False 2,584.60 02/25/2022 0 False 4,438.42 02/25/2022 0 False 2,320.34 02/25/2022 0 False 2,018.78 02/25/2022 0 False 436.01 02/25/2022 0 False 2,022.19 02/25/2022 0 False 2,020.69 02/25/2022 0 False 585.93 02/25/2022 0 False 125.57 02/25/2022 0 False 190.69 02/25/2022 0 False 83.72 02/25/2022 0 False 297.25 02/25/2022 0 False 83.72 02/25/2022 0 False 502.74 02/25/2022 0 False 1,737.03 02/25/2022 0 False 2,624.09 02/25/2022 0 False 2,080.51 02/25/2022 0 False 3,465.50 02/25/2022 0 False 483.01 02/25/2022 0 False 1,406.92 02/25/2022 0 False 2,923.87 02/25/2022 0 False 3,544.81 02/25/2022 0 False 3,553.69 02/25/2022 0 False 1,802.55 02/25/2022 0 False 390.69 02/25/2022 0 False 540.57 02/25/2022 0 False 3,568.52 02/25/2022 0 False 3,673.80 02/25/2022 0 False 2,200.15 02/25/2022 0 False 1,865.54 02/25/2022 0 False 2,094.46 02/25/2022 0 False 4,588.51 02/25/2022 0 False 456.21 02/25/2022 0 False 2,102.54 02/25/2022 0 False 2,051.61 02/25/2022 0 False 2,522.98 02/25/2022 0 False 2,402.40 PR- ACH Check Register (02/23/2022 - 10:22 AM) Page 5 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/25/2022 0 False 3,046.19 02/25/2022 0 False 2,585.75 02/25/2022 0 False 2,436.17 02/25/2022 0 False 685.15 02/25/2022 0 False 3,485.17 02/25/2022 0 False 375.59 02/25/2022 0 False 3,003.83 02/25/2022 0 False 2,047.36 02/25/2022 0 False 550.31 02/25/2022 0 False 55.81 02/25/2022 0 False 514.49 02/25/2022 0 False 1,008.48 02/25/2022 0 False 5,432.11 02/25/2022 0 False 598.07 02/25/2022 0 False 550.74 02/25/2022 0 False 347.39 02/25/2022 0 False 2,200.80 02/25/2022 0 False 4,478.01 02/25/2022 0 False 631.94 02/25/2022 0 False 1,217.93 02/25/2022 0 False 1,513.55 02/25/2022 0 False 2,091.38 02/25/2022 0 False 1,828.68 02/25/2022 0 False 2,896.46 02/25/2022 0 False 1,088.90 02/25/2022 0 False 616.64 02/25/2022 0 False 3,056.49 02/25/2022 0 False 2,266.55 02/25/2022 0 False 517.88 02/25/2022 0 False 4,836.48 02/25/2022 0 False 2,876.36 02/25/2022 0 False 3,100.50 02/25/2022 0 False 1,248.08 02/25/2022 0 False 1,273.85 02/25/2022 0 False 1,741.64 02/25/2022 0 False 5,827.43 02/25/2022 0 False 2,405.88 02/25/2022 0 False 3,009.99 02/25/2022 0 False 1,779.70 02/25/2022 0 False 3,125.17 02/25/2022 0 False 5,301.95 02/25/2022 0 False 3,564.83 02/25/2022 0 False 1,864.60 02/25/2022 0 False 323.34 02/25/2022 0 False 2,379.52 02/25/2022 0 False 1,984.79 02/25/2022 0 False 435.14 02/25/2022 0 False 281.58 02/25/2022 0 False 159.35 02/25/2022 0 False 1,883.65 02/25/2022 0 False 214.87 02/25/2022 0 False 314.65 02/25/2022 0 False 1,880.62 02/25/2022 0 False 1,099.28 02/25/2022 0 False 3,973.74 02/25/2022 0 False 2,920.79 02/25/2022 0 False 2,325.16 PR- ACH Check Register (02/23/2022 - 10:22 AM) Page 6 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Date Check Number Partial ACH Employee No Employee Name Amount 02/25/2022 0 False 2,028.41 02/25/2022 0 False 460.45 02/25/2022 0 False 2,622.26 02/25/2022 0 False 2,342.45 02/25/2022 0 False 2,259.30 02/25/2022 0 False 2,127.06 02/25/2022 0 False 2,104.22 02/25/2022 0 False 3,317.34 02/25/2022 0 False 2,084.66 02/25/2022 0 False 2,423.03 02/25/2022 0 False 4,078.09 02/25/2022 0 False 982.09 02/25/2022 0 False 2,502.11 02/25/2022 0 False 3,148.40 02/25/2022 0 False 1,975.80 02/25/2022 0 False 1,857.33 02/25/2022 0 False 1,975.43 02/25/2022 0 False 486.03 02/25/2022 0 False 369.76 02/25/2022 0 False 1,547.89 02/25/2022 0 False 3,505.39 02/25/2022 0 False 1,655.39 02/25/2022 0 False 453.48 02/25/2022 0 False 487.16 02/25/2022 0 False 1,594.37 02/25/2022 0 False 928.96 02/25/2022 0 False 653.01 02/25/2022 0 False 1,778.61 02/25/2022 0 False 2,151.83 02/25/2022 0 False 2,055.24 02/25/2022 0 False 506.50 02/25/2022 0 False 1,733.64 02/25/2022 0 False 644.56 02/25/2022 0 False 2,001.30 02/25/2022 0 False 2,034.44 02/25/2022 0 False 3,288.01 02/25/2022 0 False 3,451.38 02/25/2022 0 False 696.50 02/25/2022 0 False 620.10 02/25/2022 0 False 234.43 02/25/2022 0 False 2,854.79 02/25/2022 0 False 2,134.51 02/25/2022 0 False 390.69 02/25/2022 0 False 474.41 02/25/2022 0 False 453.48 02/25/2022 0 False 4,018.96 02/25/2022 0 False 1,179.16 02/25/2022 0 False 348.82 02/25/2022 0 False 557.92 02/25/2022 0 False 2,055.18 02/25/2022 0 False 1,483.71 02/25/2022 0 False 153.48 02/25/2022 0 False 195.34 Partial ACH: 0.00 Regular ACH: 922,192.10 Total Employees: 385 Total: 922,192.10 PR- ACH Check Register (02/23/2022 - 10:22 AM) Page 7 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Payroll TUSTI N Computer Check Register 02/25/2022 User: crosenkilde 02/25/2022 Printed: 02/23/2022 - 10:09AM Batch: 90004-02-2022 Computer `- 26657 02/25/2022 Total Number of Employees: Ll G U I ID[N (: OUR FUTURE 10 N V RI N(: OUR FAST Check No Check Date Employee Information 26653 02/25/2022 26654 02/25/2022 26655 02/25/2022 26656 02/25/2022 26657 02/25/2022 Total Number of Employees: Amount 526.16 163.95 582.15 366.83 195.34 5 Total for Payroll Check Run: 1,834.43 PR -Check Register (02/23/2022 - 10:09 AM) Page 1 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Agenda Item 3 Reviewed: DS AGENDA REPORT City Manager Finance Director 6W MEETING DATE: March 15, 2022 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: February 11, 2022 — February 24, 2022 Tntal A m mint Warrant Runs $ 1,382,099.30 EFTs $ 1,019,424.15 Voids $ - 2,833.40 $ 2,398.690.05 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208. 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: .3/3/22._ DISCUSSION: k�� �WAWVW Jason AI -Imam, Finance Director/City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: Date: 03/10/22 Reviewed By: z°°°& B&`'VA'&d Mat WS'WW City Manager DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/17/2022 General Recreation Services Contract Instructor - Skateboarding Class Skatedogs 1,036.00 0 02/17/2022 General Recreation Services Contract Instructor - Pickleball Class Richard D. Miller 710.50 0 02/17/2022 General Recreation Services Contract Instructor - Tennis Classes TBYON INC 2,011.10 0 02/17/2022 General Recreation Services Umpire Fees - Weeks of 1/31 & 2/7 David C Layton 168.00 0 02/17/2022 General Recreation Services Umpire Fees - Weeks of 1/31 & 2/7 Winston Cuan 66.00 0 02/17/2022 General Recreation Services Umpire Fees - Weeks of 1/31 & 2/7 David Craig 384.00 0 02/17/2022 General Recreation Services Umpire Fees - Weeks of 1/31 & 2/7 Dale Plesetz 432.00 0 02/17/2022 General Recreation Services Umpire Fees - Weeks of 1/31 & 2/7 Bradford Wiley 168.00 0 02/17/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 906.29 0 02/17/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 814.10 0 02/17/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 814.10 0 02/17/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 454.21 0 02/17/2022 Water Utility Professional & Consulting Engineering Services - 17th St Desalter Cleaning -JAN 2022 Separation Processes, Inc. 1,667.00 0 02/17/2022 General Park Supplies Park Supplies - Heritage Park Irvine Pipe And Supply 190.44 0 02/17/2022 General Park Supplies Park Supplies - Heritage Park Irvine Pipe And Supply 140.45 0 02/17/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Irvine Pipe And Supply 79.86 0 02/17/2022 Information Technology Computer Hardware Docking Station Vehicle Mounting Kits Dell Marketing LP 3,680.74 0 02/17/2022 General Printing Expenses Document Scanning ARC 27.81 0 02/17/2022 Water Utility Equipment Maint Equipment Maintenance Gallade Chemical Inc 646.50 0 02/17/2022 Water Utility Chlorine Membrane Cleaning Chemicals - 17th Street Desalter Gallade Chemical Inc 1,342.57 0 02/17/2022 Water Utility Chlorine Chlorine Gallade Chemical Inc 301.70 0 02/17/2022 Water Utility Chlorine Chlorine Gallade Chemical Inc 252.14 0 02/17/2022 Water Utility Architect -Engineering Services Professional Services - Water Master Plan -JAN 2022 AKM Consulting Engineers Inc 24,464.50 0 02/17/2022 Water Utility Professional & Consulting Transportation Services - FEB 2022 Brinks Incorporated 198.22 0 02/17/2022 General Professional & Consulting Transportation Services - FEB 2022 Brinks Incorporated 198.22 0 02/17/2022 General Special Equipment/Maintenance SureFire Scout Lights -SWAT Rifles American Defense Manufacturing LLC 1,243.35 0 02/17/2022 General Special Equipment/Maintenance SureFire Offset Disconnect Mounts - SWAT Rifles American Defense Manufacturing LLC 316.70 0 02/17/2022 General Sales Tax Payable Sales Tax American Defense Manufacturing LLC (110.05) 0 02/17/2022 Water Utility Office Equipment/Maintenance Annual Equipment Contract- 2/14/22-2/13/23 Cummins -Allison Corp 672.19 0 02/17/2022 Water Utility Service Contracts UST Inspection - 2/8/22 Tri-State Environmental 125.00 0 02/17/2022 Water Utility Regulatory Fees CERS Annual Maintenance- Water Facilities Tri-State Environmental 450.00 0 02/17/2022 General Fuel Island Mainteneance CERS Annual Maintenance - Maintenance Yard Tri-State Environmental 200.00 0 02/17/2022 General Park Supplies Park Supplies - Victory Park Coast Recreation Inc 1,158.33 0 02/17/2022 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management & Caretaker Services - JAN 2022 So Cal Sandbags Inc 23,100.88 0 02/17/2022 General Uniforms Uniforms Entenmann-Rovin Co 181.16 0 02/17/2022 General Uniforms Uniforms Entenmann-Rovin Co 64.10 0 02/17/2022 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 269.38 0 02/17/2022 Proceeds Land Held for Resale Property Mgmt - Marine Base Tree Maintenance - North Hangar West Coast Arborists,Inc 59,250.00 0 02/17/2022 General Medical Services Blood Technician Services -JAN 2022 California Forensic Phlebotomy Inc 1,432.73 0 02/17/2022 Measure M2 - Fair Share Improvements Public Rt of Way Various Emergency Repairs throughout the City Onyx Paving Company, Inc 496.50 0 02/17/2022 General Service Contracts Building Rental - Temp Homeless Shelter- FEB 2022 Mobile Modular Management Corp 1,906.17 0 02/17/2022 General Service Contracts Building Rental - Temp Homeless Shelter- FEB 2022 Mobile Modular Management Corp 3,383.42 0 02/17/2022 General Building Maint & Repair Remove/Replace subfloor - Temp Homeless Shelter Painting & Decor, Inc. 1,950.00 0 02/17/2022 Water Utility Professional & Consulting Professional Services - Water Rate Outreach -JAN 2022 JPW Communications, LLC 481.25 0 02/17/2022 General Professional & Consulting Pest Control - Valencia Triangle -JAN 2022 RPW Services Inc 390.00 0 02/17/2022 General Professional & Consulting Pest Control - Citrus Ranch Park -JAN 2022 RPW Services Inc 175.00 0 02/17/2022 General Professional & Consulting Pest Control - Maintenance Yard -JAN 2022 RPW Services Inc 95.00 0 02/17/2022 General Professional & Consulting Pest Control - Heritage Park - JAN 2022 RPW Services Inc 175.00 0 02/17/2022 General Professional & Consulting Pest Control -Tustin Ranch Rd Ext - JAN 2022 RPW Services Inc 125.00 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park -JAN 2022 RPW Services Inc 321.66 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - JAN 2022 RPW Services Inc 269.70 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Sports Park -JAN 2022 RPW Services Inc 406.44 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Victory Park -JAN 2022 RPW Services Inc 329.54 0 02/17/2022 General Professional & Consulting Landscape Services- Weed Control -Camino Real Park - JAN 2022 RPW Services Inc 361.19 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Centennial Park -JAN 2022 RPW Services Inc 389.24 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park -JAN 2022 RPW Services Inc 367.45 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Columbus Park - JAN 2022 RPW Services Inc 393.06 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - JAN 2022 RPW Services Inc 474.64 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Laurel Glen Park -JAN 2022 RPW Services Inc 307.50 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Magnolia Park - JAN 2022 RPW Services Inc 286.03 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Pepper Tree Park - JAN 2022 RPW Services Inc 312.20 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Pine Tree Park -JAN 2022 RPW Services Inc 312.20 0 02/17/2022 General Professional & Consulting Landscape Services - Weed Control - Pioneer Park - JAN 2022 RPW Services Inc 275.88 0 02/17/2022 General Professional & Consulting Landscape Services- Weed Control- Veterans Sports Park -JAN 2022 RPW Services Inc 562.13 0 02/17/2022 General Professional & Consulting Pest Control - Browning Drainage -JAN 2022 RPW Services Inc 135.00 0 02/17/2022 General Uniforms PD Badge Patches National Emblem, Inc. 233.63 0 02/17/2022 General Uniforms PD Badge Patches National Emblem, Inc. 233.63 0 02/17/2022 General Uniforms PD Badge Patches National Emblem, Inc. 233.63 0 02/17/2022 General Uniforms PD Badge Patches National Emblem, Inc. 233.63 0 02/17/2022 General Uniforms PD Badge Patches National Emblem, Inc. 233.64 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa 11,759.40 0 02/17/2022 General Water Water Fertigation Service - Linear Park -JAN 2022 EcoFert, Inc. 2,700.00 0 02/17/2022 General Water Water Fertigation Service - Veterans Sports Park -JAN 2022 EcoFert, Inc. 2,340.00 0 02/17/2022 General Water Water Fertigation Service - Pine Tree Park -JAN 2022 EcoFert, Inc. 357.50 0 02/17/2022 General Water Water Fertigation Service - Camino Real Park -JAN 2022 EcoFert, Inc. 487.50 0 02/17/2022 General Water Water Fertigation Service - Laurel Glen Park - JAN 2022 EcoFert, Inc. 352.30 0 02/17/2022 General Water Water Fertigation Service - Heritage Park -JAN 2022 EcoFert, Inc. 482.30 0 02/17/2022 General Water Water Fertigation Service- Pioneer Park - JAN 2022 EcoFert, Inc. 260.00 0 02/17/2022 General Water Water Fertigation Service - Sports Park - JAN 2022 EcoFert, Inc. 1,820.00 0 02/17/2022 General Water Water Fertigation Service - Victory Park -JAN 2022 EcoFert, Inc. 611.00 0 02/17/2022 General Water WaterFertigationService - Magnolia Park - JAN 2022 EcoFert,lnc. 448.50 0 02/17/2022 General Water Water Fertigation Service - Centennial Park -JAN 2022 EcoFert, Inc. 689.00 0 02/17/2022 General Water Water Fertigation Service -Columbus Park - JAN 2022 EcoFert, Inc. 572.00 0 02/17/2022 General Water Water Fertigation Service- Pepper Tree Park - JAN 2022 EcoFert, Inc. 325.00 0 02/17/2022 General Water Water Fertigation Service - Cedar Grove Park -JAN 2022 EcoFert, Inc. 910.00 0 02/17/2022 General Water WaterFertigationService - Citrus Ranch Park - JAN 2022 EcoFert, Inc. 1,140.00 0 02/17/2022 General Water Water Fertigation Service - Frontier Park -JAN 2022 EcoFert, Inc. 888.00 0 02/17/2022 General Professional & Consulting Consulting Services -Sustainability Plan -JAN 2022 EcoFert, Inc. 5,000.00 0 02/17/2022 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 3,862.84 0 02/17/2022 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 4,978.05 0 02/17/2022 General Building Maint & Repair Service Call -Temp Homeless Shelter -1/29/22 Orange County Locksmith Service 395.93 0 02/17/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 358.55 0 02/17/2022 General Professional & Consulting School Crossing Guard Services - 12/26/21-1/8/22 All City Management Services Inc 7,782.60 0 02/17/2022 General Professional & Consulting School Crossing Guard Services -1/9/22-1/22/22 All City Management Services Inc 17,447.90 0 02/17/2022 General Damage To City Property Complete Cable Assembly - Playground Equipment - Victory Park Miracle Recreation Equipment Co 2,713.32 0 02/17/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 76.46 0 02/17/2022 General Computer Maintenance GPS Tracking Service - MAR 2022 One Step GPS LLC 348.75 0 02/17/2022 Water Utility Service Contracts DI Water Tanks and Rental - FEB-JUL 2022 Evoqua Water Technologies LLC 90.00 0 02/17/2022 General Printing Expenses Business Cards - 3 Employees Wellprint Inc 106.68 0 02/17/2022 General Printing Expenses Business Cards - 3 Employees Wellprint Inc 53.33 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (622.64) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (49.95) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (41.80) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (667.96) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (636.36) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (634.29) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (625.49) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (640.77) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (619.79) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (37.00) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (634.29) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (46.50) 2/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 3/18 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (15.50) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (41.80) 0 02/17/2022 Water Utility Chlorine Chlorine Univar Usa (697.36) 0 02/17/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Construction Services - Simon Ranch Reservoir - JAN 2022 Pacific Hydrotech Corp 306,054.00 0 02/17/2022 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention -JAN 2022 Pacific Hydrotech Corp (15,302.70) 0 02/17/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,323.17 0 02/17/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,058.53 0 02/17/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard - FEB 2022 Enthalpy Analytical, Inc 390.00 0 02/17/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard - FEB 2022 Enthalpy Analytical, Inc 388.00 0 02/17/2022 General Range Fees and Ammunitions Ammunitions Adamson Police Products 4,525.23 0 02/17/2022 General Range Fees and Ammunitions Ammunitions Adamson Police Products 240.23 0 02/17/2022 General Range Fees and Ammunitions Ammunitions Adamson Police Products 580.19 0 02/17/2022 General Recreation Services Contract Instructor- Dance Classes -JAN 2022 Nadia Lockiteh 157.50 0 02/17/2022 General Vehicle Repair Car Wash Services -JAN 2022 LA Glory 661 Inc 452.75 0 02/17/2022 General Commission Expense Meeting Attendance - 2/3/22 Daniel L. Erickson 100.00 0 02/17/2022 General Commission Expense Meeting Attendance - 2/3/22 Craig Shimomura 100.00 0 02/17/2022 General Commission Expense Meeting Attendance -2/3/22 RobertAmmann 100.00 0 02/17/2022 General Commission Expense Meeting Attendance - 2/3/22 John Wende 100.00 0 02/17/2022 General Commission Expense Meeting Attendance - 2/3/22 Jered James Elmore 100.00 0 02/17/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Construction Management - Simon Ranch Reservoir - JAN 2022 Butler Engineering Inc 16,698.44 0 02/17/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 390.44 0 02/17/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 180.87 0 02/17/2022 General Hvac Contract HVAC Repair - Senior Center -1/20/22 Air -Ex Air Conditioning, Inc. 566.05 0 02/17/2022 General Hvac Contract HVAC Repair- City Hall - 1/21/22 Air -Ex Air Conditioning, Inc. 500.00 0 02/17/2022 General Hvac Contract HVAC Repair - Youth Center - 1/21/22 Air -Ex Air Conditioning, Inc' 1,013.44 0 02/17/2022 General Hvac Contract HVAC Repair - Senior Center - 1/24/22-1/25/22 Air -Ex Air Conditioning, Inc. 877.50 0 02/17/2022 General Professional & Consulting Professional Services - Property Tax - JAN -MAR 2022 HdL Coren & Cone 4,272.00 0 02/17/2022 Information Technology Professional & Consulting Professional Services - SCADA System - 9/18/21-9/25/21 Vology, Inc. 204.00 0 02/17/2022 Information Technology Professional & Consulting Professional Services - SCADA System - 9/26/21-10/16/21 Vology, Inc. 787.00 0 02/17/2022 Information Technology Professional & Consulting Azure Consumption -JAN 2022 Vology, Inc. 1,619.62 0 02/17/2022 Information Technology Computer Hardware Two Cisco Firepower Firewall 8 -Port Appliances & Accessory Kits Vology, Inc. 20,946.75 0 02/17/2022 Information Technology Professional & Consulting Network Management - FEB 2022 Vology, Inc. 9,023.40 0 02/17/2022 Information Technology Computer Maintenance Onsite Licenses Packet Fusion, Inc. 953.56 0 02/17/2022 General Commission Expense Meeting Attendance - 2/3/22 Daniel L. Erickson 50.00 0 02/17/2022 General Commission Expense Meeting Attendance -2/3/22 John Wende 50.00 0 02/17/2022 General Advances Travel Reconciliation -2/2/22-2/5/22 Sarah Fetterling (764.66) 0 02/17/2022 General Training Expense Travel Reconciliation -2/2/22-2/5/22 Sarah Fetterling 875.95 0 02/17/2022 General Training Expense Travel Reconciliation - 2/6/22-2/9/22 David Welde 648.90 0 02/17/2022 General Advances Travel Reconciliation - 2/6/22-2/9/22 David Welde (618.68) 0 02/17/2022 General Electric Tree Lighting Main St Repairs - OCT 2021 -FEB 2022 Larson Lighting and Audio, Inc. 2,951.00 0 02/17/2022 General Vehicle Repair Vehicle Repair Haaker Equipment Co 5,403.74 0 02/24/2022 CDBG Association Dues TMEA PR Batch 90004.02.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.25 0 02/24/2022 Gas Tax Association Dues TMEA PR Batch 90004.02.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.01 0 02/24/2022 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90004.02.2022 TPSSA Dues Tustin Police Support Services 35.00 0 02/24/2022 Solid Waste Fund Association Due TMEA PR Batch 90004.02.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 0 02/24/2022 Information Technology Association Dues TMEA PR Batch 90004.02.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 02/24/2022 Water Utility Association Dues TMEA PR Batch 90004.02.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 285.59 0 02/24/2022 General Association Dues Tpoa PR Batch 90004.02.2022 TPOA Dues Tustin Police Officers Assoc 7,490.71 0 02/24/2022 General Association Dues Tpoa PR Batch 90004.02.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86 0 02/24/2022 General Association Dues TMEA PR Batch 90004.02.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 781.15 0 02/24/2022 General Association Dues Tpssa PR Batch 90004.02.2022 TPSSA Dues Tustin Police Support Services 1,715.00 0 02/24/2022 General Association Dues Tpssa PR Batch 90004.02.2022 TPSSA PAC Dues Tustin Police Support Services 11.00 0 02/24/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90004.02.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 02/24/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 938.42 0 02/24/2022 General Building Maint & Repair Building Maintenance & Repair - Police Department Irvine Pipe And Supply 98.63 0 02/24/2022 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 69.43 0 02/24/2022 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 70.40 0 02/24/2022 General Supplies Supplies Smart & Final Iris Co 130.63 3/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 02/24/2022 Water Utility Chlorine Chlorine Gallade Chemical Inc 396.52 0 02/24/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Engineering Services - Simon Ranch Reservoir -JAN 2022 AKM Consulting Engineers Inc 596.00 0 02/24/2022 Water Capital Fund Construction In Progress Engineering Services - Beneta Well - JAN 2022 AKM Consulting Engineers Inc 60,703.85 0 02/24/2022 CDBG CDBG-CV Activities Professional Services -Temp Homeless Shelter - JAN 2022 Temporary Shelter, Inc 89,721.67 0 02/24/2022 General Fuel Island Mainteneance UST Inspection - 2/8/22 Tri-State Environmental 125.00 0 02/24/2022 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Industrial Metal Supply Co. 20.96 0 02/24/2022 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 745.30 0 02/24/2022 General Professional & Consulting Recurring Captioning Services - 3/16/22-3/15/23 Granicus Inc 20,250.00 0 02/24/2022 General Vehicle Repair Vehicle Repair Cobra Systems Inc 119.45 0 02/24/2022 General Supplies pcard used at AMZN Mktp US 8X3020763 by AARON GARCIA B of A 4715291206780697 183.16 0 02/24/2022 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 675.00 0 02/24/2022 General Training Expense pcard used at CPRS by ALISSA ROJAS B of A 4715291206780697 (405.00) 0 02/24/2022 General Training Expense pcard used at CPRS by ALISSA ROJAS B of A 4715291206780697 (445.00) 0 02/24/2022 General Training Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 345.96 0 02/24/2022 General Training Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 376.96 0 02/24/2022 General Training Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 345.96 0 02/24/2022 General Commission Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 345.96 0 02/24/2022 General Training Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 345.96 0 02/24/2022 General Commission Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 345.96 0 02/24/2022 General Training Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 345.96 0 02/24/2022 General Training Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 366.97 0 02/24/2022 General Training Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 345.96 0 02/24/2022 Special Events Recreation Services pcard used at MR BEST CLEANERS by BARBARA GUERRERO B of A 4715291206780697 112.00 0 02/24/2022 General Supplies pcard used at STAPLES 00113506 by BARBARA GUERRERO B of A 4715291206780697 286.93 0 02/24/2022 General Supplies pcard used at AMZN Mktp US TG7QL84L3 by BROOKE LOVELL B of A 4715291206780697 45.20 0 02/24/2022 General Supplies pcard used at US FLAGSTORE by BROOKE LOVELL B of A 4715291206780697 266.49 0 02/24/2022 General Supplies pcard used at SMART AND FINAL 726 by CHRISTIAN HERNANDEZ B of A 4715291206780697 346.67 0 02/24/2022 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.99 0 02/24/2022 General Supplies pcard used at THE LITTLE GREEK by CHRISTIAN HERNANDEZ B of A 4715291206780697 15.09 0 02/24/2022 General Supplies pcard used at AMZN Mktp US T128AOB43 by CONNIE ATTARD B of A 4715291206780697 68.76 0 02/24/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 02/24/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 02/24/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 02/24/2022 Workers' Comp Supplies pcard used at VALERIE CONFECTIONS by DERICK YASUDA B of A 4715291206780697 71.95 0 02/24/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 134.91 0 02/24/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 14.99 0 02/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 21.21 0 02/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 26.28 0 02/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 18.44 0 02/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0207139 by DONALD HOULE B of A 4715291206780697 21.16 0 02/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0099752 by DUANE HAVOURD B of A 4715291206780697 39.68 0 02/24/2022 General Fuel/Lube Purchases pcard used at PILOT -00614 by DUANE HAVOURD B of A 4715291206780697 30.28 0 02/24/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57428732507 by DUANE HAVOURD B of A 4715291206780697 30.04 0 02/24/2022 General City Elections pcard used at BLUESKY APPS by ERICA YASUDA B of A 4715291206780697 119.88 0 02/24/2022 General Memberships & Subscriptions pcard used at CITY CLERKS ASSOCIATION by ERICA YASUDA B of A 4715291206780697 200.00 0 02/24/2022 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00 0 02/24/2022 General Personnel Recruitment pcard used at APA CALIFORNIA by FAWN NGUYEN B of A 4715291206780697 120.00 0 02/24/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99 0 02/24/2022 General Supplies pcard used at HOLABIRD SPORTS by GARRISON DEVINE B of A 4715291206780697 82.90 0 02/24/2022 General Supplies pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE B of A 4715291206780697 7.94 0 02/24/2022 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 98.29 0 02/24/2022 General Supplies pcard used at SMART AND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 130.63 0 02/24/2022 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 02/24/2022 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 02/24/2022 General Building Maint & Repair pcard used at CELINA ENTERPRISES LLC by JASON CHURCHILL B of A 4715291206780697 2,643.93 0 02/24/2022 General Program Maintenance Expense pcard used at BJS RESTAURANTS 421 by JENNIFER DLUGITCH B of A 4715291206780697 82.00 0 02/24/2022 General Fuel/Lube Purchases pcard used at 76 - BEST 4 LESS PLACENTI by JEREMY LAURICH B of A 4715291206780697 46.71 0 02/24/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JEREMY LAURICH B of A 4715291206780697 13.14 4/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 5/18 0 02/24/2022 General Fuel/Lube Purchases pcard used at 76 -TUSTIN FIELD GAS & F by JEREMY LAURICH B of A 4715291206780697 16.63 0 02/24/2022 General Fuel/Lube Purchases pcard used at 76 - UP0683 by JEREMY LAURICH B of A 4715291206780697 25.86 0 02/24/2022 General Supplies pcard used atTHEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 113.14 0 02/24/2022 General Supplies pcard used at TH EH IVEFLO TH EH IVEFLO by JESSICA LUM B of A 4715291206780697 107.75 0 02/24/2022 General Supplies pcard used atTHEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 131.46 0 02/24/2022 General Training Expense pcard used at CASQA by JOANN KANG SOMERS B of A 4715291206780697 160.00 0 02/24/2022 General Memberships & Subscriptions pcard used at EB 2022 OCTEC MEMBERS by JOANN KANG SOMERS B of A 4715291206780697 25.00 0 02/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by JOHN HEDGES B of A 4715291206780697 25.12 0 02/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 19.79 0 02/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 21.87 0 02/24/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 22.67 0 02/24/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 25.30 0 02/24/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 24.88 0 02/24/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 22.84 0 02/24/2022 General Supplies pcard used at Amazon.com NP95DOW73 by KARL HALILI B of A 4715291206780697 18.90 0 02/24/2022 General Supplies pcard used at AMZN Mktp US H782721Q3 by KARL HALILI B of A 4715291206780697 322.17 0 02/24/2022 General Supplies pcard used at APPLE.COM/BILL by KARL HALILI B of A 4715291206780697 1.99 0 02/24/2022 General Supplies pcard used at MICRO CENTER TUSTIN by KARL HALILI B of A 4715291206780697 30.16 0 02/24/2022 General Medical Services pcard used at COVID CLINIC COVID-19 by 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& Consulting Professional Services - FEB 2022 Agility Recovery Solutions 983.99 0 02/24/2022 Gas Tax Contract Tree Trimming Tree Maintenance - Remove/Replace - JAN 2022 West Coast Arborists,lnc 1,928.57 0 02/24/2022 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows -JAN 2022 West Coast Arborists,lnc 9,733.04 0 02/24/2022 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Pepper Tree Park -JAN 2022 West Coast Arborists,lnc 203.00 0 02/24/2022 General Tree Maint Supplies Tree Maintenance - Remove/Replace -JAN 2022 West Coast Arborists,lnc 9,672.15 0 02/24/2022 Landscape Lighting Contract Tree Trimming Tree Maintenance -JAN 2022 West Coast Arborists,lnc 18,045.31 0 02/24/2022 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - JAN 2022 West CoastArborists,lnc 476.85 0 02/24/2022 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JAN 2022 West Coast Arborists,lnc 4,424.13 0 02/24/2022 General Professional & Consulting Tree Maintenance -Arborist Services - Medians & Rows -JAN 2022 West Coast Arborists,lnc 569.81 0 02/24/2022 General Supplies Water Delivery Service - JAN 2022 Sparkletts 0.99 0 02/24/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 337.13 0 02/24/2022 Capital Projects Retentions Payable Construction Services - Roadway Rehab - Retention Release Onyx Paving Company, Inc 73,168.41 0 02/24/2022 Measure M2 - Fair Share Retentions Payable Construction Services - Roadway Rehab - Retention Release Onyx Paving Company, Inc 13,181.80 0 02/24/2022 General Service Contracts Building Rental -Temp Homeless Shelter - 2/14/22-3/15/22 Mobile Modular Management Corp 14,394.67 0 02/24/2022 General Professional & Consulting Professional Service - Rebranding Amendment - Installments 1 & 2 JPW Communications, LLC 12,333.33 0 02/24/2022 General Postage Postage - 1st Q Magazine The Monaco Group 8,942.14 0 02/24/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 438.17 0 02/24/2022 General Service Contracts Pest Control - City Hall - FEB 2022 Fenn Termite & Pest Control 36.00 0 02/24/2022 General Service Contracts Pest Control - CT Gym - FEB 2022 Fenn Termite & Pest Control 115.00 0 02/24/2022 General Service Contracts Pest Control - Senior Center - FEB 2022 Fenn Termite & Pest Control 51.75 0 02/24/2022 General Service Contracts Pest Control - City Hall - FEB 2022 Fenn Termite & Pest Control 206.59 0 02/24/2022 General Service Contracts Pest Control - Maintenance Yard - FEB 2022 Fenn Termite & Pest Control 145.00 0 02/24/2022 General Service Contracts Pest Control - Legacy Annex - FEB 2022 Fenn Termite & Pest Control 85.00 0 02/24/2022 General Service Contracts Pest Control - Sports Park - FEB 2022 Fenn Termite & Pest Control 50.00 0 02/24/2022 General Service Contracts Pest Control -Temp Homeless Shelter- FEB 2022 Fenn Termite & Pest Control 50.00 0 02/24/2022 General Service Contracts Pest Control - Temp Homeless Shelter- FEB 2022 Fenn Termite & Pest Control 95.00 0 02/24/2022 General Vehicle Repair Vehicle Repair Truc Par Co 253.21 0 02/24/2022 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Centennial Park Sidewalk Grinding Hardy & Harper Inc 16,555.00 0 02/24/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Engineering Services - Simon Ranch Reservoir- DEC 2021 Tetra Tech Inc 5,805.00 0 02/24/2022 Deposit Trust Comm Dev Planning Deposits Plan Check Services - OCT 2021 Engineering Resources Of Southern Calif 1,755.00 0 02/24/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1881 Mitchell Engineering Resources Of Southern Calif 270.00 0 02/24/2022 General Building Maint & Repair Service Call - Sports Park - 2/10/22 Orange County Locksmith Service 235.66 0 02/24/2022 General Building Maint & Repair Service Call - Senior Center- 2/8/22 Orange County Locksmith Service 202.45 0 02/24/2022 General Professional & Consulting Professional Services- Building & Safety - OCT 2021 Interwest Consulting Group 1,175.00 0 02/24/2022 General Professional & Consulting Professional Services - Building & Safety - NOV 2021 Interwest Consulting Group 942.37 0 02/24/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,347.61 0 02/24/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc (1,200.00) 0 02/24/2022 General Printing Expenses Door Hanger- Building Inspection Wellprint Inc 234.70 0 02/24/2022 General Supplies Stamp - Received Wellprint Inc 96.98 0 02/24/2022 General Service Contracts Annual Fire Extinguisher Maintenance - Metrolink Station FireMaster 820.27 0 02/24/2022 General Special Equipment/Maintenance Annual Fire Extinguisher Maintenance- Police Department FireMaster 318.83 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Dogg]e Walk Bags 45.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Victory Park Dogg]e Walk Bags 35.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags -Veterans Sports Park Doggie Walk Bags 133.73 7/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 8/18 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 02/24/2022 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 02/24/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 529.27 0 02/24/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90004.02.2022 Medical Care Reimb Plan WageWorks, Inc. 9.99 0 02/24/2022 Solid Waste Fund Benefitamerica PR Batch 90004.02.2022 Medical Care Reimb Plan WageWorks, Inc. 60.07 0 02/24/2022 Solid Waste Fund Benefitamerica PR Batch 90004.02.2022 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 02/24/2022 Information Technology Benefitamerica PR Batch 90004.02.2022 Medical Care Reimb Plan WageWorks, Inc. 109.61 0 02/24/2022 Water Utility Benefitamerica PR Batch 90004.02.2022 Medical Care Reimb Plan WageWorks, Inc. 172.51 0 02/24/2022 Water Utility Benefitamerica PR Batch 90004.02.2022 Dependent Care Reimb Plan WageWorks, Inc. 288.45 0 02/24/2022 General Benefitamerica PR Batch 90004.02.2022 Dependent Care Reimb Plan WageWorks, Inc. 857.27 0 02/24/2022 General Benefitamerica PR Batch 90004.02.2022 Medical Care Reimb Plan WageWorks, Inc. 3,491.77 0 02/24/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90004.02.2022 Medical Care Reimb Plan WageWorks, Inc. 25.01 0 02/24/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90004.02.2022 Medical Care Reimb Plan WageWorks, Inc. 10.01 0 02/24/2022 Tustin Housing Authority Benefitamerica PR Batch 90004.02.2022 Medical Care Reimb Plan WageWorks, Inc. 26.92 0 02/24/2022 CDBG Public Svcs Projects CDBGSubrecipient-JUL-DEC2021 Human Options Inc 2,959.17 0 02/24/2022 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - MAR 2022 Pk II Lanvin Square SC LP 2,039.70 0 02/24/2022 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - MAR 2022 Pk II Lanvin Square SC LP 2,039.70 0 02/24/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 6,178.97 0 02/24/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 897.22 0 02/24/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 376.45 0 02/24/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 654.93 0 02/24/2022 General Service Contracts Annual Fire Alarm/Sprinkler Inspection - Legacy Annex Cal Building Systems, Inc. 550.00 0 02/24/2022 General Service Contracts Service Call - Maintenance Yard - 2/15/22 Cal Building Systems, Inc. 450.00 0 02/24/2022 General Advances Travel Advance - Meals & Hotel - 3/22/22 Stephanie Distefano 200.08 0 02/24/2022 General Advances Travel Advance - Meals - 3/8/22-3/11/22 Ken Henderson 177.60 0 02/24/2022 General Advances Travel Advance - Meals - 3/8/22-3/11/22 Chad Clanton 199.80 0 02/24/2022 General Advances Travel Advance - Meals - 3/8/22-3/11/22 Amy Nakamoto 177.60 0 02/24/2022 General Training Expense Travel Reconciliation - 2/16/22-2/18/22 David Faraone 386.26 201943 02/17/2022 General Training Expense Disinfecting Service - 2961 EI Camino Real - 2/2/22 Able Building Maintenance Company 380.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201944 02/17/2022 General Vehicle Repair Vehicle Repair Ace Smog Check Repair and Oil Change 70.00 201944 02/17/2022 General Vehicle Repair SMOG Check Ace Smog Check Repair and Oil Change 30.00 201945 02/17/2022 General Program Maintenance Expense Annual Subscription -12/28/21-12/27/22 Agency360 2,997.00 201946 02/17/2022 General Recreation Services Umpire Fees - Weeks of 1/31 & 2/7 Roger Aielli 234.00 201947 02/17/2022 General Building Maint & Repair Soap Dispensers - Sports Park AJ Construction Specialties Inc 445.22 201947 02/17/2022 General Building Maint & Repair Soap Dispensers - Laurel Glen Park AJ Construction Specialties Inc 445.23 201948 02/17/2022 Water Utility Accounts Payable Re -Issue Ck # 201671 - Water Over -Payment Refund Kurt Allen 606.50 8/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 9/18 201949 02/17/2022 General Recreation Services Security Services - Veterans Sports Park - 12/1/21-12/15/21 Allied Nationwide Security, Inc 5,852.25 201949 02/17/2022 General Recreation Services Security Services - Veterans Sports Park - 1/1/22-1/15/22 Allied Nationwide Security, Inc 6,442.58 201950 02/17/2022 General Building Maint & Repair Building Maintenance & Repair- Temp Homeless Shelter American Sanitary Supply Inc 594.13 201950 02/17/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 11.40 201951 02/17/2022 General Special Equipment/Maintenance Air Support - CR #21-6886 - 10/9/21 City of Anaheim 316.67 201952 02/17/2022 Water Utility Service Contracts Answering Services -JAN-FEB 2022 Answer California 590.25 201953 02/17/2022 Water Utility Professional & Consulting Professional Services- Water -Annual Debt Transparency Report Applied Best Practices 568.00 201954 02/17/2022 General Service Contracts Telephone Services - FEB 2022 AT&T 654.32 201955 02/17/2022 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 33.49 201955 02/17/2022 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 674.52 201955 02/17/2022 General Vehicle Repair Vehicle Repair Automation Ford Tustin 189.99 201955 02/17/2022 General Vehicle Repair Vehicle Repair Autonation Ford Tustin (33.49) 201956 02/17/2022 General Recreation Services Umpire Fees - Weeks of 1/31 & 2/7 & End of Season Bonus Todd Beck 334.00 201957 02/17/2022 General Recreation Services Contract Instructor - Zumba Classes -JAN 2022 Jeanette Bell 350.00 201958 02/17/2022 Water Utility Memberships & Subscriptions Reimbursement - Water Treatment Operator License Renewal Ryan Bernal 60.00 201959 02/17/2022 General Uniforms Uniforms BPS Tactical, Inc 568.53 201959 02/17/2022 General Uniforms Uniforms BPS Tactical, Inc 653.65 201960 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17352 Parker Dr Gregory Bucilla 1,000.00 201961 02/17/2022 General Training Expense Registration - Webinar- 2/4/22 CAPIO 25.00 201962 02/17/2022 General Building Maint & Repair Professional Services -Asbestos Survey - Temp Homeless Shelter Cardinal Environmental Consultants, Inc 1,149.00 201963 02/17/2022 General Vehicle Repair Vehicle Repair Coastline Equipment 226.90 201964 02/17/2022 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage -JAN 2022 CoreLogic Solutions, LLC 236.76 201964 02/17/2022 General Printing Expenses RQ2 Nationwide Commitment Package & Overage -JAN 2022 CoreLogic Solutions, LLC 236.76 201964 02/17/2022 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage -JAN 2022 CoreLogic Solutions, LLC 236.75 201965 02/17/2022 General Service Contracts AFIS Bill - FEB 2022 County of Orange Treasurer -Tax Collector 3,145.00 201966 02/17/2022 Information Technology Computer Maintenance Microsoft 365 - License Renewal -JAN 2022 Crayon Software Experts LLC 11,249.10 201967 02/17/2022 Information Technology Internet Service Internet Service - FEB 2022 Crown Castle Fiber LLC 1,776.25 201968 02/17/2022 General Special Equip - Rental Over the Phone Interpretation -JAN 2022 CyraCom LLC 256.77 201969 02/17/2022 General Special Equipment/Maintenance Police Parking - Central Court - FEB 2022 Diamond Parking LLC 500.00 201970 02/17/2022 General Recreation Services Sports Field Maintenance -JAN 2022 Diamonds Sports Field Maintenance, Inc. 1,900.00 201971 02/17/2022 General Supplies Satellite Services - 2/2/22-3/1/22 DirecTV LLC 170.23 201972 02/17/2022 Information Technology Computer Maintenance Google Voice Usage & Fees - DEC 2021 Dito, LLC 2,164.51 201972 02/17/2022 Information Technology Computer Maintenance G Suite Usage -JAN 2022 Dito, LLC 1,116.00 201972 02/17/2022 Information Technology Computer Maintenance Google Voice Usage & Fees - JAN 2022 Dito, LLC 2,134.03 201973 02/17/2022 General Special Equipment/Maintenance Biohazardous Waste Removal Efficient X-ray Inc 65.00 201974 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14201 Raleigh PI Kathia Elenes 500.00 201975 02/17/2022 General Recreation Services Contract Instructor- Fitness Class - JAN 2022 Setareh Esfahani 344.50 201976 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 445 W Second St Michael Ferguson 2,500.00 201977 02/17/2022 Water Capital Fund Meter Maintenance Meter Maintenance Ferguson Waterworks #1083 8,448.96 201978 02/17/2022 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 1,650.00 201979 02/17/2022 General Medical Services Medical Services - 1/20/22 Forensic Nurse Specialists, Inc. 11000.00 201980 02/17/2022 Water Utility Natural Gas Natural Gas The Gas Co 14.79 201980 02/17/2022 General Natural Gas Natural Gas The Gas Co 268.87 201980 02/17/2022 General Natural Gas Natural Gas The Gas Co 576.37 201980 02/17/2022 General Natural Gas Natural Gas The Gas Co 74.49 201980 02/17/2022 General Natural Gas Natural Gas The Gas Co 413.11 201981 02/17/2022 General Misc. Revenue Refund Payment Made in Error Genie Tustin, LLC 29.92 201982 02/17/2022 General Telephone Orbit 100 Plan -1/16/22-2/15/22 Globalstar Usa 92.79 201983 02/17/2022 Information Technology Computer Hardware Recording Licenses - PD Call Recording Solution GOSERCO, INC 5,460.00 201984 02/17/2022 Gas Tax Street Materials Street Materials Grainger 604.61 201985 02/17/2022 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 21.69 201985 02/17/2022 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 418.90 201986 02/17/2022 General Recreation Services Contract Instructor - Yoga Classes -JAN 2022 Garima Gupta 100.00 201987 02/17/2022 Water Utility Equipment Maint Equipment Maintenance Hach Company 249.26 201988 02/17/2022 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 104.94 201989 02/17/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 18920 Pioneer Rd Hartzog & Crabill Inc. 145.00 201989 02/17/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14831 Alder Ln Hartzog & Crabill Inc. 217.50 201989 02/17/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14351 Myford Rd Hartzog & Crabill Inc. 145.00 9/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 201989 02/17/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Red Hill Ave Hartzog & Crabill Inc. 217.50 201989 02/17/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Laurinda Way & Seventeenth St Hartzog & Crabill Inc. 217.50 201989 02/17/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Prospect Ave Hartzog & Crabill Inc. 217.50 201989 02/17/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - EI Camino Real Hartzog & Crabill Inc. 742.50 201989 02/17/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Sinclair Cir Hartzog & Crabill Inc. 217.50 201989 02/17/2022 Gas Tax Architect -Engineering Services Misc TE Services - City Hall - DEC 2021 Hartzog & Crabill Inc. 7,902.50 201990 02/17/2022 Water Utility Professional & Consulting Consulting Services - Financial Plan Update & QC Updates IB Consulting, LLC 7,980.00 201991 02/17/2022 General Damage To City Property Seated Rocking Playground Apparatus - Pepper Tree Park Innovative Playgrounds Company, Inc 12,242.53 201992 02/17/2022 Information Technology Professional & Consulting Service Call - PD EOC - 2/3/22 Integrated Media Systems 925.00 201993 02/17/2022 General Building Permits Permit Cancellation Refund Ion Electric 29.45 201994 02/17/2022 General Water Water Irvine Ranch Water District 22.91 201995 02/17/2022 General Special Equip - Rental Over the Phone Interpretation -JAN 2022 Language Line Services 42.26 201996 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2841 Dow Ave LCS Constructors, Inc. 25,000.00 201997 02/17/2022 General City Memberships Membership Dues - JAN -DEC 2022 League Of California Cities 23,357.00 201998 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -1631 Edinger Ave #102 Michael Liu Lee 2,500.00 201999 02/17/2022 General Computer Maintenance AVCC Annual Subscription Fees -JAN 2022 LexisNexis Risk Solutions 1,067.00 202000 02/17/2022 General Medical Services Medical Supplies Life -Assist, Inc 517.20 202000 02/17/2022 General Medical Services Medical Supplies Life -Assist, Inc 854.46 202001 02/17/2022 General Vehicle Repair Vehicle Repair Lu's Lighthouse, Inc. 233.77 202002 02/17/2022 Water Utility Service Contracts Landscape Maintenance - Water Facilities -JAN 2022 Mariposa Landscapes, Inc. 5,008.76 202002 02/17/2022 Water Utility Building Maint & Repair Landscape Maintenance -17th St Desalter-JAN 2022 Mariposa Landscapes, Inc. 212.16 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Legacy Medians - JAN 2022 Mariposa Landscapes, Inc. 11,930.76 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Weed Abatement -JAN 2022 Mariposa Landscapes, Inc. 7,037.76 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Maintenance Yard -JAN 2022 Mariposa Landscapes, Inc. 2,732.75 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - OC Fire Station -JAN 2022 Mariposa Landscapes, Inc. 1,560.00 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Youth Center -JAN 2022 Mariposa Landscapes, Inc. 395.52 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Metrolink Station -JAN 2022 Mariposa Landscapes, Inc. 658.56 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Linear Park -JAN 2022 Mariposa Landscapes, Inc. 13,483.20 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Econ Dev Facilities -JAN 2022 Mariposa Landscapes, Inc. 1,259.04 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Legacy Annex -JAN 2022 Mariposa Landscapes, Inc. 1,185.60 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Streets & Medians -JAN 2022 Mariposa Landscapes, Inc. 82,996.70 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - City Hall - JAN 2022 Mariposa Landscapes, Inc. 1,056.00 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Library - JAN 2022 Mariposa Landscapes, Inc. 655.68 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance - Senior Center -JAN 2022 Mariposa Landscapes, Inc. 790.08 202002 02/17/2022 General Landscape Maintenance Landscape Maintenance -Temp Maintenance Yard -JAN 2022 Mariposa Landscapes, Inc. 658.56 202003 02/17/2022 General Supplies Supplies McFadden -Dale Ind Hardware Co 130.97 202003 02/17/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 183.77 202003 02/17/2022 Gas Tax Traffic Signs And Paint Traffic Signs and Paint McFadden -Dale Ind Hardware Co 100.49 202003 02/17/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 105.90 202003 02/17/2022 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 106.19 202003 02/17/2022 Water Utility Building Maint & Repair Building Maintenance & Repair McFadden -Dale Ind Hardware Co 262.31 202003 02/17/2022 General Park Supplies Park Supplies - Veterans Sports Park McFadden -Dale Ind Hardware Co 50.53 202003 02/17/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 65.11 202003 02/17/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 99.96 202003 02/17/2022 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 674.51 202003 02/17/2022 General Park Supplies Park Supplies - Sports Park McFadden -Dale Ind Hardware Co 20.65 202004 02/17/2022 General Program Maintenance Expense Video Production - PD Recruitment Video Media Consulting Solutions 4,750.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Metrolink Station - FEB 2022 Merchants Building Maintenance, LLC 3,431.00 202005 02/17/2022 General Janitorial Services Janitorial Services -Temp Maintenance Yard - FEB 2022 Merchants Building Maintenance, LLC 2,175.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Legacy Annex - FEB 2022 Merchants Building Maintenance, LLC 2,474.00 202005 02/17/2022 General Janitorial Services Janitorial Services - McFadden Park - FEB 2022 Merchants Building Maintenance, LLC 237.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Santa Clara Park - FEB 2022 Merchants Building Maintenance, LLC 271.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Magnolia Park - FEB 2022 Merchants Building Maintenance, LLC 1,487.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Council Chambers - FEB 2022 Merchants Building Maintenance, LLC 937.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Community Center- FEB 2022 Merchants Building Maintenance, LLC 1,178.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Senior Center - FEB 2022 Merchants Building Maintenance, LLC 3,003.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Maintenance Yard - FEB 2022 Merchants Building Maintenance, LLC 1,275.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Youth Center - FEB 2022 Merchants Building Maintenance, LLC 1,342.00 10/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 202005 02/17/2022 General Janitorial Services Janitorial Services - CT Gym - FEB 2022 Merchants Building Maintenance, LLC 2,902.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Victory Park - FEB 2022 Merchants Building Maintenance, LLC 1,681.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Linear Park - FEB 2022 Merchants Building Maintenance, LLC 4,435.00 202005 02/17/2022 General Janitorial Services Janitorial Services -Veterans Sports Park - FEB 2022 Merchants Building Maintenance, LLC 2,475.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Police Department - FEB 2022 Merchants Building Maintenance, LLC 10,486.00 202005 02/17/2022 General Janitorial Services Janitorial Services - PD Parking Structure - FEB 2022 Merchants Building Maintenance, LLC 2,842.00 202005 02/17/2022 General Janitorial Services Janitorial Services - City Hall - FEB 2022 Merchants Building Maintenance, LLC 4,248.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Laurel Glen Park- FEB 2022 Merchants Building Maintenance, LLC 1,185.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Cedar Grove Park - FEB 2022 Merchants Building Maintenance, LLC 1,935.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Heritage Park - FEB 2022 Merchants Building Maintenance, LLC 1,949.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Sports Park - FEB 2022 Merchants Building Maintenance, LLC 3,655.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Citrus Ranch Park - FEB 2022 Merchants Building Maintenance, LLC 2,360.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Pioneer Park - FEB 2022 Merchants Building Maintenance, LLC 1,664.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Centennial Park - FEB 2022 Merchants Building Maintenance, LLC 2,255.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Pine Tree Park - FEB 2022 Merchants Building Maintenance, LLC 1,327.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Frontier Park - FEB 2022 Merchants Building Maintenance, LLC 1,454.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Pepper Tree Park - FEB 2022 Merchants Building Maintenance, LLC 2,034.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Columbus Park - FEB 2022 Merchants Building Maintenance, LLC 2,609.00 202005 02/17/2022 General Janitorial Services Janitorial Services - Camino Real Park - FEB 2022 Merchants Building Maintenance, LLC 1,133.00 202006 02/17/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 254.38 202007 02/17/2022 General Fuel/Lube Purchases Fuel/Lube Purchases Merit Oil Co 31,435.42 202008 02/17/2022 General Range Fees and Ammunitions Range Fees - 1/19/22 Mike Raahauges Shooting Enterprises 330.00 202009 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2782 EI Camino Real National Service & Controls, Inc 25,000.00 202010 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15481 Red Hill Ave Dominic Nieves 2,500.00 202010 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -15481 Red Hill Ave #A Dominic Nieves 2,500.00 202011 02/17/2022 General CARES Act Bus Ass Program Exp Re -Issue Ck #195818 -Temp Outdoor Grant Recipient Okidoki Japanese Restaurant 2,000.00 202012 02/17/2022 Water Utility Professional & Consulting Online Utility Exchange- NOV 2021 Online Information Services 205.50 202012 02/17/2022 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - DEC 2021 Online Information Services 258.81 202012 02/17/2022 Water Utility Professional & Consulting Online Utility Exchange & Business Reports -JAN 2022 Online Information Services 394.95 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 146.85 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 304.35 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 142.53 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.88 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.95 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.62 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 53.24 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 216.66 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 11.40 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 415.82 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 266.24 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts (54.00) 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 119.82 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts (36.00) 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 26.16 202013 02/17/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 37.74 202014 02/17/2022 General Advertising Expenses Classified Advertising - JAN 2022 Orange County Register 3,437.10 202015 02/17/2022 General Vehicle Repair Vehicle Repair Orvac Electronics 208.07 202016 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17515 Via Undo Scott Peotter 1,750.00 202017 02/17/2022 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 1,874.18 202018 02/17/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 202018 02/17/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 202018 02/17/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 202018 02/17/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 202018 02/17/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 202018 02/17/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 202018 02/17/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 202018 02/17/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 202018 02/17/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 11/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 202018 02/17/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 202018 02/17/2022 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 121.40 202018 02/17/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.12 202018 02/17/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 202018 02/17/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 202018 02/17/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76 202018 02/17/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 202018 02/17/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.79 202019 02/17/2022 General Supplies Decals Quick Signs 48.49 202020 02/17/2022 General Electric Electrical Repairs - City Hall RDM Electric Co, Inc 6,871.78 202020 02/17/2022 General Electric Upgrade Power for New Steam Cleaner- Maintenance Yard RDM Electric Co, Inc 3,185.93 202021 02/17/2022 General Recreation Services Adult Volleyball League - Sundays - 1/16/22-4/24/22 Ric's Volleyball 3,290.00 202022 02/17/2022 Water Utility Chlorine Professional Services - Sales Tax Credit - Univar Solutions Sales Tax Resource Group, Inc 1,502.88 202023 02/17/2022 General Medical Services Medical Services - Acctfi 21630829 Santa Monica -UCLA Medical Center 1,029.00 202024 02/17/2022 General Duplication Expense Toner Cartridge Sharp Business Systems 185.81 202025 02/17/2022 Information Technology Professional & Consulting Consulting Services - JAN 2022 Simpler Systems Inc 1,793.55 202026 02/17/2022 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 176.71 202026 02/17/2022 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 23.76 202026 02/17/2022 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 322.22 202027 02/17/2022 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 440.15 202027 02/17/2022 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 142.59 202028 02/17/2022 General Electric Electric Southern California Edison Co(ub) 20.18 202028 02/17/2022 Water Utility Electric Electric Southern California Edison Co(ub) 39,382.74 202028 02/17/2022 Water Utility Electric Electric Southern California Edison Co(ub) 2,122.30 202028 02/17/2022 Water Utility Electric Electric Southern California Edison Co(ub) 21,605.12 202028 02/17/2022 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 5,852.99 202028 02/17/2022 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 15,525.63 202028 02/17/2022 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 19,692.43 202028 02/17/2022 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 4,277.03 202029 02/17/2022 General Duplication Expense Duplication Expense Staples Advantage 88.33 202029 02/17/2022 General Duplication Expense Duplication Expense Staples Advantage 316.96 202029 02/17/2022 General Supplies Supplies Staples Advantage 94.23 202029 02/17/2022 General Supplies Supplies Staples Advantage 106.92 202029 02/17/2022 General Supplies Supplies Staples Advantage 28.32 202029 02/17/2022 General Duplication Expense Duplication Expense Staples Advantage 176.67 202029 02/17/2022 General Duplication Expense Duplication Expense Staples Advantage 171.60 202029 02/17/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Staples Advantage 10.78 202029 02/17/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Staples Advantage 13.90 202029 02/17/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Staples Advantage 18.32 202029 02/17/2022 General Supplies Supplies Staples Advantage 32.93 202029 02/17/2022 General Supplies Supplies Staples Advantage 107.42 202029 02/17/2022 General Supplies Supplies Staples Advantage 127.88 202029 02/17/2022 General Supplies Supplies Staples Advantage 198.52 202029 02/17/2022 General Supplies Supplies Staples Advantage 198.53 202029 02/17/2022 General Supplies Supplies Staples Advantage 106.95 202029 02/17/2022 General Supplies Supplies Staples Advantage 106.96 202029 02/17/2022 General Supplies Supplies Staples Advantage 143.30 202030 02/17/2022 Water Utility Memberships & Subscriptions Certificate Renewal - M Grisso - FY 22/23 State Water Resources Control Board 105.00 202031 02/17/2022 General Supplies Record Center Storage -JAN-FEB 2022 Storetrieve,LLC 88.00 202031 02/17/2022 General Supplies Record Center Storage - JAN -FEB 2022 Storetrieve, LLC 11.06 202032 02/17/2022 General Tustin Today Design Services - TustinToday - Spring 2022 Studio Three Sixty 2,640.00 202032 02/17/2022 General Tustin Today Design Services - Tustin Today -55+Better -Spring 2022 Studio Three Sixty 407.50 202033 02/17/2022 General Building Permits Permit Cancellation Refund -1932 Brookshire Sunrun Installation Services 115.20 202034 02/17/2022 General Investigative Expenses Investigative Expenses - GPS Locate - 1/7/22-1/13/22 T Mobile USA, Inc. 210.00 202035 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - TR 17993 - Chelsea - Phase 4 Taylor Morrison of California, LLC 25,000.00 202035 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - TR 17993 - Chelsea - Phase 6 Taylor Morrison of California, LLC 25,000.00 202035 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - TR 17993 - Chelsea - Phase 8 Taylor Morrison of California, LLC 25,000.00 202035 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - TR 17993 - Chelsea - Phase 10 Taylor Morrison of California, LLC 25,000.00 12/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 202035 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -TR 17993 - Chelsea - Phase 14 Taylor Morrison of California, LLC 10,000.00 202036 02/17/2022 General Building Permits Permit Cancellation Refund -10718 Plumas Way Tesla 195.88 202036 02/17/2022 General Building Permits Permit Cancellation Refund - 2222 Sonbria Tesla 283.87 202037 02/17/2022 General Professional & Consulting Consulting Services - JUL 2021 Townsend Public Affairs, Inc. 6,500.00 202037 02/17/2022 General Professional & Consulting Consulting Services - AUG 2021 Townsend Public Affairs, Inc. 6,500.00 202037 02/17/2022 General Professional & Consulting Consulting Services - SEP 2021 Townsend Public Affairs, Inc. 6,500.00 202037 02/17/2022 General Professional & Consulting Consulting Services - OCT 2021 Townsend Public Affairs, Inc. 6,500.00 202037 02/17/2022 General Professional & Consulting Consulting Services - NOV 2021 Townsend Public Affairs, Inc. 6,500.00 202037 02/17/2022 General Professional & Consulting Consulting Services - DEC 2021 Townsend Public Affairs, Inc. 6,500.00 202038 02/17/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Toxguard Fluid Technologies 388.47 202039 02/17/2022 General Vehicle Rental Vehicle Lease -Acct# 010272 XH411 Toyota Financial Services 623.40 202040 02/17/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 ZA914 Toyota Financial Services 615.59 202041 02/17/2022 General Computer Maintenance Investigative Expenses - JAN 2022 TransUnion Risk and Alternative Data Solutions Inc 629.00 202042 02/17/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Turf Star Inc 210.23 202043 02/17/2022 General Supplies Name Tags & Nameplate Tustin Awards 71.12 202043 02/17/2022 General Supplies Sign Tustin Awards 48.50 202043 02/17/2022 General Supplies Sign Tustin Awards 48.50 202043 02/17/2022 General Supplies Sign Tustin Awards 96.95 202044 02/17/2022 General Building Maint & Repair Keys Tustin Lock and Safe 22.63 202045 02/17/2022 General Water Water City Of Tustin Water Service 252.16 202045 02/17/2022 General Water Water City Of Tustin Water Service 3,958.85 202045 02/17/2022 General Water Water City Of Tustin Water Service 1,396.90 202045 02/17/2022 General Water Water City Of Tustin Water Service 574.24 202046 02/17/2022 General Building Maint & Repair Fence Rental -Temp Homeless Shelter -1/26/22-2/22/22 United Site Services of California, Inc. 1,012.21 202047 02/17/2022 General Telephone Telephone Service -12/20/21-1/19/22 Verizon Wireless 39.02 202047 02/17/2022 Water Utility Telephone Telephone Service -12/24/21-1/23/22 Verizon Wireless 945.58 202048 02/17/2022 General Computer Maintenance Software Annual Fee - APR 2022 -MAR 2023 Vigilant Solutions 2,500.00 202049 02/17/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14122 Utt Dr Johnny Wang 2,500.00 202050 02/17/2022 Water Utility Service Contracts Pest Control -JAN 2022 Western Exterminator Company 55.15 202051 02/17/2022 General Range Fees and Ammunitions Range Fees - 11/10/21, 11/12/21 & 11/17/21 City of Westminster 2,700.00 202052 02/24/2022 General Investigative Expenses Investigative Expenses - SF 35693060 Ally Bank - Attn: Document Processing 44.00 202053 02/24/2022 General Personnel Testing Personnel Testing ALTA Language Services, Inc. 242.00 202054 02/24/2022 General Special Equipment/Maintenance Air Support - CR# 22-0207 - 1/9/22 City of Anaheim 816.67 202055 02/24/2022 General Admission Tickets Admission Tickets - Summer Camp - 8/4/22 Angels Baseball 3,860.00 202056 02/24/2022 Water Utility Telephone Telephone Service -2/4/22-3/3/22 AT&T 443.04 202057 02/24/2022 Gas Tax Signal Maint - Routine Signal Maintenance - DEC 2021 Bear Electrical Solutions. Inc. 7,620.00 202057 02/24/2022 Gas Tax Signal Maint - Routine Signal Maintenance -JAN 2022 Bear Electrical Solutions. Inc. 7,620.00 202058 02/24/2022 General Uniforms Uniforms BPS Tactical, Inc 576.46 202059 02/24/2022 General Advances Travel Advance - Hotel & Meals - 3/13/22-3/19/22 Emily Brucelas 1,049.94 202060 02/24/2022 General Advances Travel Advance - Meals - 3/8/22-3/11/22 Marilyn Buescher 177.60 202061 02/24/2022 General Miscellaneous Deduction PR Batch 90004.02.2022 Child Support CA State Disbursement Unit 526.15 202062 02/24/2022 General Training Expense Registration - Webinars - 3 Employees CALBO 350.00 202062 02/24/2022 General Training Expense Registration - Webinars - A Cowen CALBO 210.00 202062 02/24/2022 General Memberships & Subscriptions Membership Dues - 22/23 Class 1 - M Madjlessi CALBO 295.00 202063 02/24/2022 General Professional & Consulting Fountain Service - Veterans Sports Park - 6/25/21 California Waters Development Inc 767.50 202063 02/24/2022 General Professional & Consulting Service Call - Veterans Sports Park Fountain - 6/30/21 California Waters Development Inc 737.50 202063 02/24/2022 General Professional & Consulting Service Call - Veterans Sports Park - Fountain - 9/22/21 California Waters Development Inc 487.50 202063 02/24/2022 General Professional & Consulting Fountain Service - Veterans Sports Park - OCT 2021 California Waters Development Inc 494.00 202064 02/24/2022 General Training Expense Registration - Webinar- 2/18/22 - S Najera CAPIO 25.00 202064 02/24/2022 General Training Expense Registration - Webinar- 2/24/22 - S Najera CAPIO 30.00 202065 02/24/2022 General Colonial/Aflac Insurance Insurance Services - MAR 2022 Colonial Life & Accident Ins 1,008.81 202066 02/24/2022 General Canine Expenses Canine Expenses - Azzurri - 1/13/22 Community Veterinary Hospital 424.00 202066 02/24/2022 General Canine Expenses Canine Expenses - Roky -1/22/22-1/25/22 Community Veterinary Hospital 3,441.75 202066 02/24/2022 General Canine Expenses Canine Expenses - Roky - 2/8/22 Community Veterinary Hospital 38.00 202067 02/24/2022 General Service Contracts Public Relations Services - JAN 2022 Cornerstone Communications 4,000.00 202068 02/24/2022 General Economic Dev Activities CoStar Suite - FEB 2022 Costar Realty Information Inc 595.67 202069 02/24/2022 General Animal Control - County Animal Care Services - OCT -DEC 2021 County of Orange Treasurer -Tax Collector 148,357.76 202069 02/24/2022 General Special Equipment/Maintenance OCATS Circuit & Support -JAN 2022 County of Orange Treasurer -Tax Collector 552.25 13/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 202069 02/24/2022 General Special Equipment/Maintenance OCATS Circuit & Support -JAN 2022 County of Orange Treasurer -Tax Collector 552.26 202070 02/24/2022 Information Technology Computer Maintenance Television Services - 2/3/22-3/2/22 Cox Business 372.65 202070 02/24/2022 Information Technology Internet Service Internet Services -2/3/22-3/2/22 Cox Business 4,655.00 202071 02/24/2022 Information Technology Computer Maintenance Microsoft Enterprise Agreement for Select Plus Items -Year 1 Crayon Software Experts LLC 31,519.93 202072 02/24/2022 General Professional & Consulting Professional Services - Building & Planning -JAN 2022 CSG Consultants Inc 3,480.00 202072 02/24/2022 General Professional & Consulting Professional Services - Building Plan Review - DEC 2021 CSG Consultants Inc 19,733.28 202073 02/24/2022 General Training Expense Reimbursement - Dues/Application/Registration Ron D'Alessandro 345.00 202074 02/24/2022 General Advances Travel Advances- Meals -3/8/22-3/11/22 Garrison De Vine 177.60 202075 02/24/2022 General Personnel Testing Personnel Testing - Fingerprinting - JAN 2022 Department Of Justice 356.00 202076 02/24/2022 General Vehicle Rental Vehicle Registration - VIN# 5TFEY5F15KX249321 Department Of Motor Vehicles 573.00 202077 02/24/2022 General Recreation Services Championship Shirts - Adult Softball - Fall Season Eagle Print Dynamics 2,328.60 202078 02/24/2022 General Sports Lighting Electric Repair - Sports Park - 1/25/22-1/28/22 Electro Systems Electric 11,255.00 202079 02/24/2022 Unemployment Comp Claims Paid Unemployment Insurance Benefit Charge - OCT -DEC 2021 Employment Development Dept 3,440.00 202080 02/24/2022 CDBG Public Svcs Projects CDBG Subrecipient -JUL-DEC 2021 Families Forward, Inc 9,250.97 202081 02/24/2022 General Supplies Supplies Fun Express LLC 1,522.70 202081 02/24/2022 General Supplies Supplies Fun Express LLC 151.04 202082 02/24/2022 General Professional & Consulting Professional Services - NPDES Assistance - JAN 2022 Fuscoe Engineering Inc 4,185.00 202082 02/24/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services - 16471 McFadden Ave Fuscoe Engineering Inc 270.00 202082 02/24/2022 General Hazardous Waste Disposal Professional Services - Maintenance Yard Wash Area - JAN 2022 Fuscoe Engineering Inc 1,150.00 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 150.83 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 59.68 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 280.15 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 280.15 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 77.13 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 258.58 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 10.76 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 179.07 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 144.49 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 113.13 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC (135.89) 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 206.54 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 242.33 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 242.33 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 242.33 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 237.77 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 220.25 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 330.89 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 77.13 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 87.79 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 251.97 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 149.60 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 100.00 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 49.45 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 312.84 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC (100.00) 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 154.70 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 215.50 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 118.51 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 12.60 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 104.97 202083 02/24/2022 General Uniforms Uniforms Galls/Quartermaster LLC 34.37 202084 02/24/2022 CDBG Public Svcs Projects CDBG Subrecipient -JUL-DEC 2021 Goodwill Industries of Orange County 5,758.31 202085 02/24/2022 General Advances Travel Advance- Meals -3/8/22-3/11/22 Barbara Guerrero 177.60 202086 02/24/2022 General Advances Travel Advance - Meals - 3/8/22-3/11/22 Karl Halili 177.60 202087 02/24/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree Rd & Irvine Blvd Hartzog & Crabill Inc. 217.50 202087 02/24/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 505 EI Camino Real Hartzog & Crabill Inc. 145.00 202087 02/24/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Tustin Ranch Rd & Gallery Way Hartzog & Crabill Inc. 145.00 202087 02/24/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2515 Rawlings Way Hartzog & Crabill Inc. 145.00 14/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 15/18 202087 02/24/2022 Deposit Trust Comm Dev Planning Deposits Traffic Control Plan Reviews -16471 McFadden Ave Hartzog & Crabill Inc. 145.00 202087 02/24/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Browning Ave & Mitchell Ave Hartzog & Crabill Inc. 145.00 202087 02/24/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Sinclair Cir Hartzog & Crabill Inc. 217.50 202087 02/24/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14711 Bentley Cir Hartzog & Crabill Inc. 217.50 202087 02/24/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15732 Tustin Village Way Hartzog & Crabill Inc. 145.00 202088 02/24/2022 General Advances Travel Advance - Hotel & Meals - 3/13/22-3/19/22 Jessica Helmick 1,049.94 202089 02/24/2022 General Advances Travel Advance - Meals - 3/8/22-3/11/22 Christian Hernandez 177.60 202090 02/24/2022 General Professional & Consulting Professional Services - Sales Tax -JAN-MAR 2022 Hinderliter, deLlamas & Associates 1,950.00 202090 02/24/2022 General Professional & Consulting Professional Services - Sales Tax -JAN-MAR 2022 Hinderliter, deLlamas & Associates 30,019.01 202091 02/24/2022 General Supplies Supplies Home Depot Credit Services 23.67 202092 02/24/2022 General Building Maint & Repair Building Maintenance & Repair - Water Facilities Home Depot Credit Services 105.57 202092 02/24/2022 General Park Supplies Park Supplies Home Depot Credit Services 20.41 202092 02/24/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 11.21 202092 02/24/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 50.59 202092 02/24/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 29.31 202092 02/24/2022 General Park Supplies Park Supplies Home Depot Credit Services 134.30 202092 02/24/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 90.66 202092 02/24/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 89.02 202092 02/24/2022 General Park Supplies Park Supplies Home Depot Credit Services 101.24 202092 02/24/2022 General Building Maint & Repair Building Maintenance & Repair- Downtown Tustin Home Depot Credit Services 115.30 202092 02/24/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 22.10 202092 02/24/2022 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 55.77 202092 02/24/2022 General Building Maint & Repair Building Maintenance & Repair- Sports Park Home Depot Credit Services 97.49 202092 02/24/2022 General Park Supplies Park Supplies Home Depot Credit Services 21.36 202092 02/24/2022 General Building Maint & Repair Building Maintenance & Repair- Legacy Annex Home Depot Credit Services 184.90 202092 02/24/2022 General Park Supplies Park Supplies - Centennial Park Home Depot Credit Services 59.67 202092 02/24/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 106.38 202092 02/24/2022 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 156.12 202092 02/24/2022 General Building Maint & Repair Building Maintenance & Repair- Downtown Tustin Home Depot Credit Services 90.45 202092 02/24/2022 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 39.85 202092 02/24/2022 General Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 50.88 202093 02/24/2022 General Supplies Supplies Home Depot Credit Services 58.15 202094 02/24/2022 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 12.94 202094 02/24/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 15.67 202094 02/24/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 38.74 202094 02/24/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 208.22 202094 02/24/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 50.56 202094 02/24/2022 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 60.21 202094 02/24/2022 Water Utility Supplies Supplies Home Depot Credit Services 166.38 202094 02/24/2022 Water Utility Supplies Supplies Home Depot Credit Services 129.13 202094 02/24/2022 Water Utility Supplies Supplies Home Depot Credit Services 67.93 202095 02/24/2022 General Training Expense Travel Reconciliation - 2/16/22-2/18/22 Jennifer King 387.66 202096 02/24/2022 General Vehicle Repair Registration Service Charge KJ Enterprises 30.00 202096 02/24/2022 General Vehicle Repair Registration Service Charge KJ Enterprises 30.00 202097 02/24/2022 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA -JAN 2022 Laurelwood Homeowners Assoc 750.00 202097 02/24/2022 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - FEB 2022 Laurelwood Homeowners Assoc 750.00 202098 02/24/2022 General Economic Dev Activities Loopi-ink Package - FEB 2022 LoopNet 287.80 202099 02/24/2022 General Building Maint & Repair Building Maintenance & Repair - Community Center Lowe's 56.22 202099 02/24/2022 General Park Supplies Park Supplies Lowe's 102.36 202099 02/24/2022 Gas Tax Street Materials Street Materials Lowe's 5.52 202099 02/24/2022 General Park Supplies Park Supplies - Sports Park Lowe's 234.88 202099 02/24/2022 General Park Supplies Park Supplies - Sports Park Lowe's 39.91 202099 02/24/2022 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 178.05 202099 02/24/2022 General Vehicle Repair Vehicle Repair Lowe's 77.11 202100 02/24/2022 General Vehicle Repair Vehicle Repair Lu's Lighthouse, Inc. 160.31 202101 02/24/2022 General Training Expense Reimbursement -Certification Renewal Mariam Madjlessikupai 95.00 202102 02/24/2022 General Training Expense Reimbursement - Notary Oath & Registration Sharon Malone 35.00 202103 02/24/2022 Water Utility Service Contracts Landscape Maintenance - Extra Work - NOV 2021 Mariposa Landscapes, Inc. 521.50 15/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance -JAN 2022 Mariposa Landscapes, Inc. 32,000.00 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 1,355.54 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2022 Mariposa Landscapes, Inc. 907.62 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 1,435.18 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 696.50 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 1,303.76 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2022 Mariposa Landscapes, Inc. 574.34 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 722.98 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance- Extra Work - JAN 2022 Mariposa Landscapes, Inc. 994.78 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work -JAN 2022 Mariposa Landscapes, Inc. 441.72 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 536.98 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 623.54 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 1,515.10 202103 02/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JAN 2022 Mariposa Landscapes, Inc. 892.74 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 126.72 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 158.68 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 210.74 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 216.20 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 237.88 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance- Extra Work - Rawlings Reservoir- JAN 2022 Mariposa Landscapes, Inc. 240.28 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 250.36 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Youth Center - JAN 2022 Mariposa Landscapes, Inc. 273.10 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 275.44 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 337.88 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance- Extra Work -2061 Valhalla Dr - JAN 2022 Mariposa Landscapes, Inc. 370.30 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 412.62 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Newport Well -JAN 2022 Mariposa Landscapes, Inc. 417.70 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 423.38 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work -Senior Center - JAN 2022 Mariposa Landscapes, Inc. 426.16 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 427.40 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 429.08 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 462.42 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 471.26 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 510.24 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 528.84 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance- Extra Work- Foothill Reservoir -JAN 2022 Mariposa Landscapes, Inc. 635.32 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 670.30 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2022 Mariposa Landscapes, Inc. 680.30 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 718.58 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 750.40 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 762.02 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 771.48 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Pasadena Well -JAN 2022 Mariposa Landscapes, Inc. 775.90 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 779.42 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 856.08 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 865.38 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 869.46 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - War Memorial -JAN 2022 Mariposa Landscapes, Inc. 1,003.42 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 1,081.02 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 1,279.72 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 1,314.60 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work -Senior Center - JAN 2022 Mariposa Landscapes, Inc. 1,532.04 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Library -JAN 2022 Mariposa Landscapes, Inc. 1,850.00 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2022 Mariposa Landscapes, Inc. 2,033.96 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 2,349.50 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JAN 2022 Mariposa Landscapes, Inc. 4,136.70 202103 02/24/2022 General Contract Tree Trimming Landscape Maintenance - Extra Work - Medians & Rows -JAN 2022 Mariposa Landscapes, Inc. 6,400.00 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- JAN 2022 Mariposa Landscapes, Inc. 1,440.00 16/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 202103 02/24/2022 General Landscape Maintenance Landscape Maintenance - Extra Work - Library -JAN 2022 Mariposa Landscapes, Inc. 1,440.00 202104 02/24/2022 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 32.99 202104 02/24/2022 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 58.34 202104 02/24/2022 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 37.69 202104 02/24/2022 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 51.92 202104 02/24/2022 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 103.35 202105 02/24/2022 General Vision Plan Deduction Insurance Services - MAR 2022 Medical Eye Services 1,590.22 202106 02/24/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 413.24 202107 02/24/2022 CDBG Public Svcs Projects CDBG Subrecipient -JUL-DEC 2021 MOMS Orange County 3,300.00 202108 02/24/2022 Water Utility Service Contracts Service Call - SCADA Headquarters - 11/19/21 Morrow Meadows Corporation 1,165.44 202108 02/24/2022 Water Utility Service Contracts Service Call - SCADA Headquarters -1/6, 1/12, 1/26, 1/31/22 Morrow Meadows Corporation 2,622.24 202109 02/24/2022 General Training Expense Registration - Spring Workshop - 3/22/22-3/24/22 Orange County Chief of Police & Sheriff's Assoc. 200.00 202110 02/24/2022 Water Utility Miscellaneous Deduction PR Batch 90004.02.2022 Garnishment -Sheriff Orange County Sheriff 903.97 202111 02/24/2022 General Vehicle Repair Remove/Replace New Lift Gate Pacific Truck Equipment Inc 5,375.52 202112 02/24/2022 General Vehicle Repair Vehicle Repair Park Auto Glass 382.55 202113 02/24/2022 CDBG Public Svcs Projects Construction Services -JUL-DEC 2021 Patriots and Paws 6,400.00 202114 02/24/2022 General Advances Travel Advance- Meals -3/8/22-3/11/22 Donna Marsh Peery 177.60 202115 02/24/2022 General Special Equipment/Maintenance PepperBall Accessories, Projectiles & Launchers PepperBall 7,440.87 202116 02/24/2022 General Advances Travel Advance - Meals - 3/8/22-3/11/22 Emily Perez 177.60 202117 02/24/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 202117 02/24/2022 General Custodial Supplies Custodial Supplies- Community Center Prudential Overall Supply 70.00 202117 02/24/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 202117 02/24/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 202117 02/24/2022 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 22.95 202117 02/24/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 202117 02/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 202117 02/24/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 202117 02/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 202117 02/24/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 202117 02/24/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 202117 02/24/2022 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 40.93 202117 02/24/2022 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 121.40 202117 02/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 106.32 202117 02/24/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76 202117 02/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 202117 02/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.79 202118 02/24/2022 Equipment Replacement Vehicles CAT 262D3 Skid Steer Loader & Zieman 2660-A Trailer Quinn Company 88,639.57 202119 02/24/2022 General Advances TravelAdvance- Hotel& Meals -3/13/22-3/19/22 Ashley Refshauge 1,049.94 202120 02/24/2022 General Training Expense Pre -Academy 239 - S Stabile - 8/5/19-8/23/19 Santa Ana College 115.00 202121 02/24/2022 General Professional & Consulting Plan Check Services - DEC 2021 Scott Fazekas & Associates Inc 11,763.87 202121 02/24/2022 General Professional & Consulting Building Official Services - DEC 2021 Scott Fazekas & Associates Inc 360.00 202122 02/24/2022 Information Technology Professional & Consulting Professional Services - P -Card Implementation -JAN 2022 SDI Presence LLC 7,350.00 202123 02/24/2022 General Park Supplies Park Supplies SiteOne Landscape Supply, LLC 131.07 202124 02/24/2022 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 106.42 202124 02/24/2022 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 518.42 202124 02/24/2022 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 597.93 202125 02/24/2022 Water Utility Electric Electric Southern California Edison Co(ub) 3,215.99 202125 02/24/2022 General Electric Electric Southern California Edison Co(ub) 368.38 202126 02/24/2022 General Supplies Supplies Staples Advantage 113.12 202126 02/24/2022 General Supplies Supplies Staples Advantage 276.28 202126 02/24/2022 General Supplies Supplies Staples Advantage 96.59 202126 02/24/2022 General Supplies Supplies Staples Advantage 46.20 202126 02/24/2022 General Supplies Supplies Staples Advantage 66.79 202126 02/24/2022 General Supplies Supplies Staples Advantage 58.08 202126 02/24/2022 General Supplies Supplies Staples Advantage 161.96 202126 02/24/2022 General Supplies Supplies Staples Advantage 161.96 202126 02/24/2022 General Supplies Supplies Staples Advantage 161.97 202126 02/24/2022 General Supplies Supplies Staples Advantage 109.71 17/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Check kCheck Date Fund Name Account Name Description Vendor Name Vold Amountumber 202126 02/24/2022 General Supplies Supplies Staples Advantage 109.72 202126 02/24/2022 General Supplies Supplies Staples Advantage 159.82 202126 02/24/2022 General Supplies Supplies Staples Advantage 159.81 202126 02/24/2022 General Supplies Supplies Staples Advantage 159.81 202126 02/24/2022 General Supplies Supplies Staples Advantage 159.82 202126 02/24/2022 General Supplies Supplies Staples Advantage 154.85 202126 02/24/2022 General Supplies Supplies Staples Advantage 154.85 202127 02/24/2022 Water Utility Memberships & Subscriptions Drinking Water Distribution Operator Certification - V Barraza State Water Resources Control Board 105.00 202128 02/24/2022 General Program Maintenance Expense Video Production - Day in the Life Series - Episode 3 Studio Three Sixty 4,536.00 202128 02/24/2022 General Community Promotion Design Services - City Scene - Spring 2022 Studio Three Sixty 1,200.00 202128 02/24/2022 General Community Promotion Design Services - Tustin Today Flip Book - Spring 2022 Studio Three Sixty 750.00 202128 02/24/2022 General Tustin Today Design Services - Tustin Today Flip Book - Spring 2022 Studio Three Sixty 750.00 202129 02/24/2022 General Community Promotion Title Sponsor Tustin High Century Task Force 5,000.00 202130 02/24/2022 General Water Water City Of Tustin Water Service 3,130.05 202130 02/24/2022 General Water Water City Of Tustin Water Service 492.93 202130 02/24/2022 General Water Water City Of Tustin Water Service 1,025.50 202130 02/24/2022 General Water Water City Of Tustin Water Service 1,443.38 202130 02/24/2022 General Water Water City Of Tustin Water Service 532.28 202130 02/24/2022 General Water Water City Of Tustin Water Service 1,148.05 202130 02/24/2022 General Water Water City Of Tustin Water Service 332.22 202130 02/24/2022 General Water Water City Of Tustin Water Service 63.89 202131 02/24/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance - Equipment Rental - 2/3/22 United Rentals Inc 172.40 202132 02/24/2022 General Postage Replenish Postage Us Postal Service(Hasler) 10,000.00 202133 02/24/2022 General Special Equipment/Maintenance Telephone Service - 1/4/22-2/3/22 Verizon Wireless 2,516.09 202134 02/24/2022 General Advances Travel Advance - Hotel & Meals - 3/13/22-3/19/22 lack Wian 1,049.94 202135 02/24/2022 General Building Maint & Repair Pavers - Library Windwild Group 66.50 202136 02/24/2022 General legal Svcs - City Attorney Legal Services - DEC 2021 Woodruff Spradlin & Smart 35,968.47 202136 02/24/2022 General Legal Svcs - City Attorney Legal Services - DEC 2021 Woodruff Spradlin & Smart 1,640.60 Report Total: 2,401,523.45 VOIDS: (2,833.40) TOTAL: $ 2,398,690.05 j4r 3/3/AD-Z - 18/18 DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35 Accounts Payable DS TUSTI N Void Check Register Template User: LLake ` Printed: 02/22/2022 - 12:41 PM uU1LDl\ UUA FUTURE S Lasauwu UUR PAST Vendor No Name Account Amount Check Number Check Date 11152 Okidoki Japanese Restaurant 100-21-61-6745 y 2,000.00 0 02/10/2022 240 Coastline Equipment 100-40-16-6815 226.90 201665 01/27/2022 UB*03585 COWAN LIMITED 300-00-00-2001 606.50 201671 01/27/2022 2,833.40 Accounts Payable - 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