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
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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
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02/24/2022
General
Training Expense
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B of A 4715291206780697
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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
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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
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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
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02/24/2022
General
Supplies
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B of A 4715291206780697
68.76
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02/24/2022
General
Memberships & Subscriptions
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B of A 4715291206780697
16.00
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02/24/2022
General
Memberships & Subscriptions
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16.00
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02/24/2022
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
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02/24/2022
Workers' Comp
Supplies
pcard used at VALERIE CONFECTIONS by DERICK YASUDA
B of A 4715291206780697
71.95
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02/24/2022
General
Computer Maintenance
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B of A 4715291206780697
134.91
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02/24/2022
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA
B of A 4715291206780697
14.99
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02/24/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201233 by DONALD HOULE
B of A 4715291206780697
21.21
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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
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B of A 4715291206780697
18.44
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02/24/2022
General
Fuel/Lube Purchases
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B of A 4715291206780697
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02/24/2022
General
Fuel/Lube Purchases
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B of A 4715291206780697
39.68
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02/24/2022
General
Fuel/Lube Purchases
pcard used at PILOT -00614 by DUANE HAVOURD
B of A 4715291206780697
30.28
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02/24/2022
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57428732507 by DUANE HAVOURD
B of A 4715291206780697
30.04
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02/24/2022
General
City Elections
pcard used at BLUESKY APPS by ERICA YASUDA
B of A 4715291206780697
119.88
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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
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02/24/2022
General
Supplies
pcard used at HOLABIRD SPORTS by GARRISON DEVINE
B of A 4715291206780697
82.90
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02/24/2022
General
Supplies
pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE
B of A 4715291206780697
7.94
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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
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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
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B of A 4715291206780697
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02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 - UP0683 by JEREMY LAURICH
B of A 4715291206780697
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02/24/2022
General
Supplies
pcard used atTHEHIVEFLO THEHIVEFLO by JESSICA LUM
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113.14
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02/24/2022
General
Supplies
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B of A 4715291206780697
107.75
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02/24/2022
General
Supplies
pcard used atTHEHIVEFLO THEHIVEFLO by JESSICA LUM
B of A 4715291206780697
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02/24/2022
General
Training Expense
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B of A 4715291206780697
160.00
0
02/24/2022
General
Memberships & Subscriptions
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B of A 4715291206780697
25.00
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02/24/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201233 by JOHN HEDGES
B of A 4715291206780697
25.12
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02/24/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
19.79
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02/24/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by JOHN HEDGES
B of A 4715291206780697
21.87
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02/24/2022
General
Fuel/Lube Purchases
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B of A 4715291206780697
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02/24/2022
General
Fuel/Lube Purchases
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02/24/2022
General
Fuel/Lube Purchases
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02/24/2022
General
Fuel/Lube Purchases
pcard used at EXXONMOBIL 97627749 by JOHN HEDGES
B of A 4715291206780697
22.84
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02/24/2022
General
Supplies
pcard used at Amazon.com NP95DOW73 by KARL HALILI
B of A 4715291206780697
18.90
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02/24/2022
General
Supplies
pcard used at AMZN Mktp US H782721Q3 by KARL HALILI
B of A 4715291206780697
322.17
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02/24/2022
General
Supplies
pcard used at APPLE.COM/BILL by KARL HALILI
B of A 4715291206780697
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02/24/2022
General
Supplies
pcard used at MICRO CENTER TUSTIN by KARL HALILI
B of A 4715291206780697
30.16
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02/24/2022
General
Medical Services
pcard used at COVID CLINIC COVID-19 by KARYN ROZNOS
B of A 4715291206780697
299.00
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02/24/2022
General
Computer Maintenance
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B of A 4715291206780697
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02/24/2022
General
Supplies
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02/24/2022
General
Training Expense
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B of A 4715291206780697
300.00
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02/24/2022
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER
B of A 4715291206780697
146.03
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02/24/2022
Information Technology
Computer Hardware
pcard used at AMAZON.COM 916ELOIE3 AMZN by LINDA ANICICH
B of A 4715291206780697
1,135.21
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02/24/2022
Information Technology
Computer Hardware
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B of A 4715291206780697
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02/24/2022
Information Technology
Computer Hardware
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02/24/2022
Information Technology
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02/24/2022
Information Technology
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02/24/2022
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02/24/2022
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02/24/2022
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02/24/2022
Information Technology
Computer Hardware
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102.35
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02/24/2022
Information Technology
Computer Hardware
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B of A 4715291206780697
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02/24/2022
Information Technology
Computer Hardware
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02/24/2022
Information Technology
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B of A 4715291206780697
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02/24/2022
Information Technology
Computer Hardware
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02/24/2022
Information Technology
Computer Maintenance
pcard used at Spotify USA by LINDA ANICICH
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02/24/2022
Information Technology
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02/24/2022
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02/24/2022
Information Technology
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02/24/2022
General
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02/24/2022
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Building Maint & Repair
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02/24/2022
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02/24/2022
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02/24/2022
General
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02/24/2022
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02/24/2022
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02/24/2022
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02/24/2022
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02/24/2022
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02/24/2022
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202.00
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02/24/2022
General
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02/24/2022
General
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02/24/2022
Water Utility
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pcard used at atyourpaceonline.com by MICHAEL GRISSO
B of A 4715291206780697
275.00
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
24.90
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
23.61
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
23.26
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
24.25
5/18
DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35
Check Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
6/18
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
10.06
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
22.18
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN
B of A 4715291206780697
27.29
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN
B of A 4715291206780697
26.43
0
02/24/2022
Water Utility
Safety Supplies & Equipment
pcard used at AMZN Mktp US Q34W171V3 by NANCY CARDOZA
B of A 4715291206780697
139.90
0
02/24/2022
General
Building Maint & Repair
pcard used at AMZN Mktp US RGOB72663 by NANCY CARDOZA
B of A 4715291206780697
172.38
0
02/24/2022
Water Utility
Telemetering
pcard used at AMZN MKTP US UE2004213 AM by NANCY CARDOZA
B of A 4715291206780697
240.78
0
02/24/2022
Water Utility
Safety Supplies & Equipment
pcard used at AMZN Mktp US UN07A3OG3 by NANCY CARDOZA
B of A 4715291206780697
103.41
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
75.35
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
49.48
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
11.95
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
15.66
0
02/24/2022
Water Utility
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
14.31
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
83.60
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
26.78
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
14.20
0
02/24/2022
Water Utility
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
18.05
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
43.20
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
19.45
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
16.75
0
02/24/2022
General
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
17.25
0
02/24/2022
Water Utility
Training Expense
pcard used at CHIPOTLE ONLINE by NANCY CARDOZA
B of A 4715291206780697
33.55
0
02/24/2022
General
Training Expense
pcard used at STATERBROS198 by NANCY CARDOZA
B of A 4715291206780697
9.63
0
02/24/2022
General
Training Expense
pcard used at STATERBROS199 by NANCY CARDOZA
B of A 4715291206780697
9.61
0
02/24/2022
General
Training Expense
pcard used at STATERBROS200 by NANCY CARDOZA
B of A 4715291206780697
9.61
0
02/24/2022
General
Training Expense
pcard used at STATERBROS201 by NANCY CARDOZA
B of A 4715291206780697
9.61
0
02/24/2022
Water Utility
Training Expense
pcard used at STATERBROS202 by NANCY CARDOZA
B of A 4715291206780697
9.61
0
02/24/2022
Water Capital Fund
Main Line Maintenance
pcard used at PIZZA SHACK - TUSTIN by RANDY MEDINA
B of A 4715291206780697
44.57
0
02/24/2022
Water Capital Fund
Main Line Maintenance
pcard used at WPY SoCal Flow Testing by RANDY MEDINA
B of A 4715291206780697
200.00
0
02/24/2022
General
Vehicle Repair
pcard used at AMAZON.COM WSIQTIYZ3 AMZN by ROGER BELL
B of A 4715291206780697
227.58
0
02/24/2022
General
Vehicle Repair
pcard used at FLEET SERVICES INC / PRI by ROGER BELL
B of A 4715291206780697
313.74
0
02/24/2022
General
Training Expense
pcard used at IN AUTOMOTIVE TRAINING G by ROGER BELL
B of A 4715291206780697
503.04
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
23.68
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
22.81
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
23.43
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
22.74
0
02/24/2022
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
19.85
0
02/24/2022
General
Supplies
pcard used at AMECI PIZZA PASTA - TUST by SHARON MALONE
B of A 4715291206780697
50.00
0
02/24/2022
General
Memberships & Subscriptions
pcard used at CITY CLERKS ASSOCIATION by SHARON MALONE
B of A 4715291206780697
200.00
0
02/24/2022
General
Memberships & Subscriptions
pcard used at SCPMA-HR by SHARON MALONE
B of A 4715291206780697
50.00
0
02/24/2022
General
Program Maintenance Expense
pcard used at VANGUARD INDUSTRIES WEST by STEPHANIE DISTEFANO
B of A 4715291206780697
85.38
0
02/24/2022
General
Supplies
pcard used at DO DOORDASH MENDOCINO by STEPHANIE FINN
B of A 4715291206780697
64.76
0
02/24/2022
General
Memberships & Subscriptions
pcard used at CANVA 103302-23562626 by STEPHANIE NAJERA
B of A 4715291206780697
119.40
0
02/24/2022
General
Memberships & Subscriptions
pcard used at MailChimp by STEPHANIE NAJERA
B of A 4715291206780697
135.00
0
02/24/2022
General
Memberships & Subscriptions
pcard used at WWW COSTCO COM by STEPHANIE NAJERA
B of A 4715291206780697
120.00
0
02/24/2022
General
Supplies
pcard used at AMZN Mktp US R74EL82G3 by THOMAS SCAVUZZO
B of A 4715291206780697
34.38
0
02/24/2022
General
Octa Senior Programs
pcard used at TOUCH TEL CORP by VANESSA OSBORN
B of A 4715291206780697
210.00
0
02/24/2022
General
Supplies
pcard used at HOMEDEPOT.COM by VERA HURTADO
B of A 4715291206780697
52.89
0
02/24/2022
General
Supplies
pcard used at UPLIFT DESK by VERA HURTADO
B of A 4715291206780697
127.15
0
02/24/2022
General
Memberships & Subscriptions
pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI
B of A 4715291206780697
100.00
0
02/24/2022
General
Memberships & Subscriptions
pcard used at California Emergency Sery by VICTORIA VASTI
B of A 4715291206780697
130.00
0
02/24/2022
General
Training Expense
pcard used at CALIFORNIA PEACE OFFICER by VICTORIA VASTI
B of A 4715291206780697
410.00
0
02/24/2022
General
Training Expense
pcard used at CLASS MOTORCYCLE SCHOOL by VICTORIA VASTI
B of A 4715291206780697
1,700.00
0
02/24/2022
General
Training Expense
pcard used at EMBASSY CONSULTING SER by VICTORIA VASTI
B of A 4715291206780697
150.00
0
02/24/2022
General
Memberships & Subscriptions
pcard used at IAFCI by VICTORIA VASTI
B of A 4715291206780697
70.00
0
02/24/2022
General
Memberships & Subscriptions
pcard used at IAFCI by VICTORIA VASTI
B of A 4715291206780697
70.00
0
02/24/2022
General
Training Expense
pcard used at IN IXII GROUP by VICTORIA VASTI
B of A 4715291206780697
310.80
0
02/24/2022
General
Training Expense
pcard used at MP- California Associatio by VICTORIA VASTI
B of A 4715291206780697
690.00
6/18
DocuSign Envelope ID: 8AC15A7F-0970-46D5-82C2-45D225FF4D35
Check Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
7/18
0
02/24/2022
General
Training Expense
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
175.00
0
02/24/2022
General
Training Expense
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
595.00
0
02/24/2022
General
Training Expense
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
268.00
0
02/24/2022
General
Training Expense
pcard used at ZETX by VICTORIA VAST]
B of A 4715291206780697
1,000.00
0
02/24/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
64.10
0
02/24/2022
General
Microfilming
Document Scanning
ECS Imaging Incorporated
4,501.84
0
02/24/2022
Information Technology
Professional & 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 - Void Check Register Template (02/22/2022 - 12:41 PM) Page I of 1