HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
AGENDA REPORT
MEETING DATE: April 5, 2022
TO: MATTHEW S. WEST, CITY MANAGER
Agenda Item
3
Reviewed:
DS
City Manager
Finance Director
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Date Total Amount
Payroll 03/11/2022 $895,100.93
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: 3110121- oaw &Aww
JasonAl-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:
04/01/22
Reviewed By:
Matthew VV6�@,'�"y Manager
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Payroll
TUSTI N
ACH Check Register
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2,084.66
03/11/2022
0
False
2,823.37
03/11/2022
0
False
2,562.71
03/11/2022
0
False
814.76
03/11/2022
0
False
2,534.40
03/11/2022
0
False
2,936.62
03/11/2022
0
False
501.09
03/11/2022
0
False
241.35
03/11/2022
0
False
2,580.49
03/11/2022
0
False
2,134.51
03/11/2022
0
False
69.76
03/11/2022
0
False
411.62
03/11/2022
0
False
481.39
03/11/2022
0
False
4,018.96
03/11/2022
0
False
1,179.16
03/11/2022
0
False
390.69
03/11/2022
0
False
526.16
03/11/2022
0
False
2,055.18
03/11/2022
0
False
677.16
03/11/2022
0
False
1,539.87
03/11/2022
0
False
418.59
03/11/2022
0
False
251.16
03/11/2022
0
False
1,364.67
03/11/2022
0
False
2,236.35
03/11/2022
0
False
2,136.24
03/11/2022
0
False
1,727.46
03/11/2022
0
False
638.45
03/11/2022
0
False
265.10
03/11/2022
0
False
1,758.24
03/11/2022
0
False
3,505.39
03/11/2022
0
False
1,738.53
03/11/2022
0
False
390.69
03/11/2022
0
False
375.90
03/11/2022
0
False
1,743.78
03/11/2022
0
False
846.57
03/11/2022
0
False
586.03
03/11/2022
0
False
1,778.61
03/11/2022
0
False
2,141.64
03/11/2022
0
False
2,074.34
03/11/2022
0
False
506.50
03/11/2022
0
False
1,670.62
03/11/2022
0
False
644.56
03/11/2022
0
False
2,020.39
03/11/2022
0
False
2,053.53
03/11/2022
0
False
3,288.01
03/11/2022
0
False
3,214.18
03/11/2022
0
False
320.92
Partial ACH: 0.00
Regular ACH: 892,792.19
Total Employees:
385 Total: 892,792.19
PR- ACH Check Register (03/09/2022 - 10:39 AM) Page 7
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Payroll
TUSTI N
Computer Check Register
'
User: crosenkilde
03/11/2022
Printed: 03/09/2022 - 10:30AM*
Batch: 90005-03-2022 Computer
1 `-
26662
1
26663
B U I IDLN (: OUR FUTURE
10 N V RI N(: OUR FAST
Check No Check Date Employee Information
26658
03/11/2022
26659
03/11/2022
26660
03/11/2022
26661
03/11/2022
26662
03/11/2022
26663
03/11/2022
Total Number of Employees:
Amount
557.15
390.69
145.11
748.51
425.43
41.85
6 Total for Payroll Check Run: 2,308.74
PR -Check Register (03/09/2022 - 10:30 AM) Page 1
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
FAGENDA REPORT
MEETING DATE: April 5, 2022
TO: MATTHEW S. WEST, CITY MANAGER
Agenda Item
3
Reviewed:
DS
City Manager��
Finance Director
IV,
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 03/25/2022 $937,954.29
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: 312417--2--
DISCUSSION:
1241zvDISCUSSION:
Ja nos 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: 04/01/22 Reviewed By: 1; 5: ?Alm'
Matthew WegI99&tyAManager
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Payroll
TUSTI N
ACH Check Register
t,
tir,>
03/25/2022
0
User: 'crosenkilde'
2,049.69
Printed: 03/23/2022 - 9:24AM_
0
Batch: 90006-3-2022
r
03/25/2022
� LL
Include Partial: TRUE
2,359.95
03/25/2022
B UIIDLNG OUR FUTURE
False
I IOKUAIN[: OUR FAST
Check Date Check Number Partial ACH Employee No Employee Name
Amount
03/25/2022
0
False
2,203.82
03/25/2022
0
False
2,049.69
03/25/2022
0
False
2,426.32
03/25/2022
0
False
2,359.95
03/25/2022
0
False
2,342.86
03/25/2022
0
False
2,520.19
03/25/2022
0
False
2,796.94
03/25/2022
0
False
1,414.26
03/25/2022
0
False
1,388.97
03/25/2022
0
False
4,152.49
03/25/2022
0
False
2,492.44
03/25/2022
0
False
2,294.54
03/25/2022
0
False
4,394.67
03/25/2022
0
False
2,334.46
03/25/2022
0
False
4,680.85
03/25/2022
0
False
2,313.48
03/25/2022
0
False
3,676.18
03/25/2022
0
False
1,908.04
03/25/2022
0
False
2,451.09
03/25/2022
0
False
3,918.60
03/25/2022
0
False
4,246.15
03/25/2022
0
False
1,576.10
03/25/2022
0
False
3,299.67
03/25/2022
0
False
4,238.10
03/25/2022
0
False
3,196.94
03/25/2022
0
False
2,067.09
03/25/2022
0
False
1,858.45
03/25/2022
0
False
2,185.30
03/25/2022
0
False
5,898.30
03/25/2022
0
False
3,179.40
03/25/2022
0
False
164.98
03/25/2022
0
False
3,145.69
03/25/2022
0
False
738.06
03/25/2022
0
False
4,688.29
03/25/2022
0
False
2,484.24
03/25/2022
0
False
1,918.62
03/25/2022
0
False
2,209.88
03/25/2022
0
False
1,967.58
03/25/2022
0
False
5,420.30
03/25/2022
0
False
306.97
03/25/2022
0
False
2,535.60
03/25/2022
0
False
2,910.07
03/25/2022
0
False
1,550.85
03/25/2022
0
False
2,535.20
03/25/2022
0
False
2,116.52
03/25/2022
0
False
4,101.67
03/25/2022
0
False
1,673.79
PR- ACH Check Register (03/23/2022 - 9:24 AM) Page 1
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/25/2022
0
False
2,226.34
03/25/2022
0
False
2,797.04
03/25/2022
0
False
3,564.19
03/25/2022
0
False
6,612.87
03/25/2022
0
False
4,809.48
03/25/2022
0
False
6,623.65
03/25/2022
0
False
3,314.19
03/25/2022
0
False
3,810.78
03/25/2022
0
False
1,027.70
03/25/2022
0
False
3,984.95
03/25/2022
0
False
1,856.59
03/25/2022
0
False
2,874.49
03/25/2022
0
False
2,060.00
03/25/2022
0
False
5,357.72
03/25/2022
0
False
2,923.20
03/25/2022
0
False
1,780.37
03/25/2022
0
False
3,128.43
03/25/2022
0
False
895.49
03/25/2022
0
False
2,078.41
03/25/2022
0
False
2,627.82
03/25/2022
0
False
2,402.70
03/25/2022
0
False
356.18
03/25/2022
0
False
2,712.79
03/25/2022
0
False
2,165.21
03/25/2022
0
False
4,226.95
03/25/2022
0
False
4,555.02
03/25/2022
0
False
2,599.59
03/25/2022
0
False
2,888.34
03/25/2022
0
False
1,694.51
03/25/2022
0
False
2,016.41
03/25/2022
0
False
2,393.70
03/25/2022
0
False
2,901.23
03/25/2022
0
False
1,845.19
03/25/2022
0
False
2,682.13
03/25/2022
0
False
2,494.26
03/25/2022
0
False
4,923.61
03/25/2022
0
False
4,345.03
03/25/2022
0
False
2,130.37
03/25/2022
0
False
5,787.24
03/25/2022
0
False
2,299.31
03/25/2022
0
False
4,336.50
03/25/2022
0
False
2,361.89
03/25/2022
0
False
1,868.37
03/25/2022
0
False
4,623.50
03/25/2022
0
False
2,925.68
03/25/2022
0
False
2,414.59
03/25/2022
0
False
2,166.41
03/25/2022
0
False
3,229.49
03/25/2022
0
False
3,665.19
03/25/2022
0
False
2,668.27
03/25/2022
0
False
2,771.13
03/25/2022
0
False
4,323.25
03/25/2022
0
False
4,655.87
03/25/2022
0
False
4,377.80
03/25/2022
0
False
5,657.40
03/25/2022
0
False
2,618.95
03/25/2022
0
False
1,793.76
PR- ACH Check Register (03/23/2022 - 9:24 AM) Page 2
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/25/2022
0
False
3,058.30
03/25/2022
0
False
3,684.47
03/25/2022
0
False
3,082.40
03/25/2022
0
False
1,469.29
03/25/2022
0
False
258.26
03/25/2022
0
False
2,842.44
03/25/2022
0
False
2,331.58
03/25/2022
0
False
5,980.26
03/25/2022
0
False
1,909.43
03/25/2022
0
False
1,710.69
03/25/2022
0
False
2,016.66
03/25/2022
0
False
2,771.21
03/25/2022
0
False
2,052.64
03/25/2022
0
False
1,906.01
03/25/2022
0
False
2,221.05
03/25/2022
0
False
2,921.24
03/25/2022
0
False
3,842.33
03/25/2022
0
False
5,140.49
03/25/2022
0
False
5,840.51
03/25/2022
0
False
2,737.11
03/25/2022
0
False
4,664.13
03/25/2022
0
False
4,031.48
03/25/2022
0
False
2,158.36
03/25/2022
0
False
2,264.35
03/25/2022
0
False
3,874.99
03/25/2022
0
False
3,667.10
03/25/2022
0
False
2,025.19
03/25/2022
0
False
4,670.42
03/25/2022
0
False
3,795.85
03/25/2022
0
False
5,676.11
03/25/2022
0
False
3,038.68
03/25/2022
0
False
309.29
03/25/2022
0
False
4,675.57
03/25/2022
0
False
610.21
03/25/2022
0
False
5,214.37
03/25/2022
0
False
2,032.75
03/25/2022
0
False
2,693.94
03/25/2022
0
False
6,401.42
03/25/2022
0
False
2,032.45
03/25/2022
0
False
2,178.81
03/25/2022
0
False
3,398.59
03/25/2022
0
False
2,590.93
03/25/2022
0
False
2,392.75
03/25/2022
0
False
3,321.13
03/25/2022
0
False
5,864.17
03/25/2022
0
False
4,630.84
03/25/2022
0
False
6,529.68
03/25/2022
0
False
1,895.28
03/25/2022
0
False
3,929.38
03/25/2022
0
False
2,679.42
03/25/2022
0
False
570.81
03/25/2022
0
False
2,303.20
03/25/2022
0
False
2,767.58
03/25/2022
0
False
2,082.20
03/25/2022
0
False
2,901.41
03/25/2022
0
False
2,421.06
03/25/2022
0
False
3,257.03
PR- ACH Check Register (03/23/2022 - 9:24 AM) Page 3
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/25/2022
0
False
2,745.80
03/25/2022
0
False
2,876.19
03/25/2022
0
False
3,267.38
03/25/2022
0
False
2,251.81
03/25/2022
0
False
2,049.99
03/25/2022
0
False
3,041.66
03/25/2022
0
False
4,093.79
03/25/2022
0
False
1,301.73
03/25/2022
0
False
3,254.71
03/25/2022
0
False
1,893.93
03/25/2022
0
False
162.30
03/25/2022
0
False
1,730.52
03/25/2022
0
False
2,090.20
03/25/2022
0
False
4,189.01
03/25/2022
0
False
3,440.50
03/25/2022
0
False
2,510.32
03/25/2022
0
False
2,250.46
03/25/2022
0
False
2,903.67
03/25/2022
0
False
2,981.96
03/25/2022
0
False
5,278.67
03/25/2022
0
False
2,278.17
03/25/2022
0
False
4,194.60
03/25/2022
0
False
2,358.59
03/25/2022
0
False
372.46
03/25/2022
0
False
539.65
03/25/2022
0
False
2,183.88
03/25/2022
0
False
3,225.58
03/25/2022
0
False
2,826.35
03/25/2022
0
False
4,510.89
03/25/2022
0
False
2,243.56
03/25/2022
0
False
3,648.68
03/25/2022
0
False
2,517.29
03/25/2022
0
False
335.72
03/25/2022
0
False
3,121.23
03/25/2022
0
False
190.69
03/25/2022
0
False
435.14
03/25/2022
0
False
77.34
03/25/2022
0
False
684.05
03/25/2022
0
False
1,791.61
03/25/2022
0
False
2,152.12
03/25/2022
0
False
4,019.52
03/25/2022
0
False
3,212.45
03/25/2022
0
False
3,481.63
03/25/2022
0
False
3,298.51
03/25/2022
0
False
1,953.82
03/25/2022
0
False
3,462.20
03/25/2022
0
False
1,090.87
03/25/2022
0
False
2,959.62
03/25/2022
0
False
1,187.07
03/25/2022
0
False
2,311.22
03/25/2022
0
False
508.09
03/25/2022
0
False
2,636.45
03/25/2022
0
False
2,757.86
03/25/2022
0
False
1,436.84
03/25/2022
0
False
1,384.86
03/25/2022
0
False
425.73
03/25/2022
0
False
3,996.96
PR- ACH Check Register (03/23/2022 - 9:24 AM) Page 4
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/25/2022
0
False
4,285.10
03/25/2022
0
False
3,175.40
03/25/2022
0
False
2,183.66
03/25/2022
0
False
2,143.95
03/25/2022
0
False
3,307.43
03/25/2022
0
False
623.74
03/25/2022
0
False
308.95
03/25/2022
0
False
2,284.57
03/25/2022
0
False
3,402.90
03/25/2022
0
False
444.53
03/25/2022
0
False
447.68
03/25/2022
0
False
4,464.24
03/25/2022
0
False
2,038.44
03/25/2022
0
False
656.60
03/25/2022
0
False
2,950.41
03/25/2022
0
False
2,690.38
03/25/2022
0
False
4,034.78
03/25/2022
0
False
2,901.08
03/25/2022
0
False
3,095.06
03/25/2022
0
False
3,421.34
03/25/2022
0
False
2,324.71
03/25/2022
0
False
2,096.07
03/25/2022
0
False
392.13
03/25/2022
0
False
2,022.19
03/25/2022
0
False
3,058.11
03/25/2022
0
False
548.13
03/25/2022
0
False
416.33
03/25/2022
0
False
111.63
03/25/2022
0
False
153.08
03/25/2022
0
False
209.49
03/25/2022
0
False
76.74
03/25/2022
0
False
506.53
03/25/2022
0
False
1,466.14
03/25/2022
0
False
2,398.90
03/25/2022
0
False
2,080.51
03/25/2022
0
False
3,227.60
03/25/2022
0
False
555.72
03/25/2022
0
False
1,406.92
03/25/2022
0
False
2,761.61
03/25/2022
0
False
3,480.30
03/25/2022
0
False
4,057.87
03/25/2022
0
False
1,967.29
03/25/2022
0
False
390.69
03/25/2022
0
False
585.93
03/25/2022
0
False
3,568.52
03/25/2022
0
False
3,555.50
03/25/2022
0
False
2,200.15
03/25/2022
0
False
2,586.92
03/25/2022
0
False
1,581.61
03/25/2022
0
False
4,588.51
03/25/2022
0
False
550.74
03/25/2022
0
False
2,414.48
03/25/2022
0
False
1,780.31
03/25/2022
0
False
2,761.64
03/25/2022
0
False
2,350.62
03/25/2022
0
False
4,006.84
03/25/2022
0
False
2,540.96
PR- ACH Check Register (03/23/2022 - 9:24 AM) Page 5
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Date Check Number Partial ACH Employee No Employee Name Amount
03/25/2022
0
False
2,713.11
03/25/2022
0
False
738.32
03/25/2022
0
False
3,485.17
03/25/2022
0
False
162.49
03/25/2022
0
False
2,836.50
03/25/2022
0
False
2,047.36
03/25/2022
0
False
453.94
03/25/2022
0
False
240.84
03/25/2022
0
False
633.13
03/25/2022
0
False
5,432.12
03/25/2022
0
False
265.90
03/25/2022
0
False
550.74
03/25/2022
0
False
375.59
03/25/2022
0
False
2,000.64
03/25/2022
0
False
3,255.61
03/25/2022
0
False
533.16
03/25/2022
0
False
740.50
03/25/2022
0
False
1,513.55
03/25/2022
0
False
2,134.52
03/25/2022
0
False
1,876.46
03/25/2022
0
False
3,800.33
03/25/2022
0
False
850.91
03/25/2022
0
False
790.06
03/25/2022
0
False
3,045.45
03/25/2022
0
False
2,507.84
03/25/2022
0
False
638.87
03/25/2022
0
False
4,836.48
03/25/2022
0
False
2,876.36
03/25/2022
0
False
3,100.50
03/25/2022
0
False
1,248.08
03/25/2022
0
False
1,273.85
03/25/2022
0
False
1,506.65
03/25/2022
0
False
5,827.43
03/25/2022
0
False
3,023.10
03/25/2022
0
False
3,877.28
03/25/2022
0
False
1,779.70
03/25/2022
0
False
3,125.17
03/25/2022
0
False
4,405.92
03/25/2022
0
False
3,172.00
03/25/2022
0
False
1,817.03
03/25/2022
0
False
227.05
03/25/2022
0
False
2,924.33
03/25/2022
0
False
1,984.79
03/25/2022
0
False
378.73
03/25/2022
0
False
316.05
03/25/2022
0
False
125.57
03/25/2022
0
False
1,883.65
03/25/2022
0
False
452.78
03/25/2022
0
False
578.21
03/25/2022
0
False
1,880.62
03/25/2022
0
False
3,973.74
03/25/2022
0
False
3,306.32
03/25/2022
0
False
2,429.00
03/25/2022
0
False
2,010.50
03/25/2022
0
False
460.45
03/25/2022
0
False
3,351.39
03/25/2022
0
False
2,532.01
PR- ACH Check Register (03/23/2022 - 9:24 AM) Page 6
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
03/25/2022
0
False
2,458.75
03/25/2022
0
False
2,730.54
03/25/2022
0
False
2,091.21
03/25/2022
0
False
3,317.34
03/25/2022
0
False
2,084.66
03/25/2022
0
False
3,311.75
03/25/2022
0
False
3,591.35
03/25/2022
0
False
1,040.96
03/25/2022
0
False
2,665.55
03/25/2022
0
False
3,029.35
03/25/2022
0
False
2,077.41
03/25/2022
0
False
1,727.46
03/25/2022
0
False
607.48
03/25/2022
0
False
397.67
03/25/2022
0
False
1,758.24
03/25/2022
0
False
3,505.39
03/25/2022
0
False
1,655.39
03/25/2022
0
False
467.43
03/25/2022
0
False
394.71
03/25/2022
0
False
1,743.78
03/25/2022
0
False
1,033.84
03/25/2022
0
False
611.14
03/25/2022
0
False
1,778.61
03/25/2022
0
False
2,257.25
03/25/2022
0
False
2,055.24
03/25/2022
0
False
533.20
03/25/2022
0
False
1,654.44
03/25/2022
0
False
620.10
03/25/2022
0
False
2,001.30
03/25/2022
0
False
2,034.44
03/25/2022
0
False
3,288.01
03/25/2022
0
False
3,214.18
03/25/2022
0
False
656.78
03/25/2022
0
False
488.36
03/25/2022
0
False
206.75
03/25/2022
0
False
2,819.95
03/25/2022
0
False
2,134.51
03/25/2022
0
False
474.41
03/25/2022
0
False
474.41
03/25/2022
0
False
4,018.96
03/25/2022
0
False
1,168.40
03/25/2022
0
False
376.73
03/25/2022
0
False
605.19
03/25/2022
0
False
2,095.88
03/25/2022
0
False
1,952.25
03/25/2022
0
False
494.82
03/25/2022
0
False
632.71
03/25/2022
0
False
1,878.85
03/25/2022
0
False
468.13
03/25/2022
0
False
410.27
Partial ACH: 0.00
Regular ACH: 933,063.42
Total Employees: 382
Total: 933,063.42
PR- ACH Check Register (03/23/2022 - 9:24 AM) Page 7
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Payroll
TUSTI N
Computer Check Register
'
User: crosenkilde
03/25/2022
Printed: 03/23/2022 - 9:14AM*
Batch: 90006-03-2022 Computer
1 `-
26668
1
26669
B U I IDLN (: OUR FUTURE
10 N V RI N(: OUR FAST
Check No Check Date Employee Information
26664
03/25/2022
26665
03/25/2022
26666
03/25/2022
26667
03/25/2022
26668
03/25/2022
26669
03/25/2022
26670
03/25/2022
Total Number of Employees:
Amount
663.76
2,295.05
507.36
223.25
589.71
304.77
306.97
7 Total for Payroll Check Run: 4,890.87
PR -Check Register (03/23/2022 - 9:14 AM) Page 1
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
MEETING DATE: April 5, 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
Total Amount
Warrant Runs $
EFTs $
Voids $
0
Date: February 25. 2022 — March 17, 2022
AFFIDAVIT OF DEMANDS
1,434,933.59
6,177,447.56
-
9,398.00
7,602,983.15
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: 3/2�12Z
DISCUSSION:
RGr" WAWI„
J sa on 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.
Docu Signed by:
Date: Reviewed By:
04/01/22 yr��„ '51 W..f'r
Matthew . -P,gtity"Manager
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name
Number
Description
Vendor Name
Void Amount
0
03/03/2022
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
11,862.90
0
03/03/2022
General
Recreation Services
Contract Instructor - Pickleball Classes
Richard D. Miller
693.00
0
03/03/2022
General
Recreation Services
Umpire Fees - Weeks of 2/14 & 2/21
David Craig
402.00
0
03/03/2022
General
Recreation Services
Umpire Fees - Weeks of 2/14 & 2/21
Winston Cuan
150.00
0
03/03/2022
General
Recreation Services
Umpire Fees - Weeks of 2/14 & 2/21
David C Layton
168.00
0
03/03/2022
General
Recreation Services
Umpire Fees - Weeks of 2/14 & 2/21
Dale Plesetz
366.00
0
03/03/2022
General
Recreation Services
Umpire Fees - Weeks of 2/14 & 2/21
Bradford Wiley
168.00
0
03/03/2022
Water Utility
Service Contracts
Water
East Orange County Water Dist
289.06
0
03/03/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Irvine Pipe And Supply
320.41
0
03/03/2022
Gas Tax
Traffic Signs And Paint
Repair Damaged Guard Rail - Newport Dead -End
Myers & Sons Hi -Way Safety, Inc.
2,659.46
0
03/03/2022
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Site Clean Up & Miscellaneous Maintenance - Navy Property
So Cal Sandbags Inc
118,220.00
0
03/03/2022
Workers' Comp
Claims Admin -Workers' Comp
Workers' Comp Claims Administration - MAR 2022
Adminsure Inc
7,835.00
0
03/03/2022
General
Park Supplies
Equipment Rental - Veterans Sports Park - 2/8/22-2/9/22
Eberhard Equipment
538.75
0
03/03/2022
Capital Projects
Improvements Public Rt Of Way
Professional Services - Annual Sidewalk Repair- JAN 2022
West Coast Arborists,lnc
12,966.20
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Phillip Alvarez
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
201.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
101.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
101.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Talbot Hazard
300.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
101.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
03/03/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
33.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Valerie Crabill
200.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
101.00
1/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Brian Greene
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Roberto Guerrero
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Pamela Hardacre
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Harper
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Eloise Harris
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Harris
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Corey M. Hayes
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
John Herrell
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Glenn Hollingshead III
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
William Huston
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Alex Kiilehua
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Patrick Kilgore
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Kim
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
David Kreyling
250.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Lamoureux
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Kim Maddox
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
David Maher
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Gordon Margulies
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Gentry Mayfield
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Kimberly McAllen
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Darryle Mendes
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Tuesdae Montgomery
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Gail Mors
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Carol Nygren
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Packer
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Darryl Pang
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
James Parlor
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Geoffrey Pittser
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Sean Quinn
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Marcella Sanbranc
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Lawrence Seja
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Joan Shaver
33.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Shrode
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
David Jeffrey Singleton
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Teresa Skaff
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Debra Sowder
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Henry Stanczyk
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Joseph G Stickles
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
John Strain
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Thomas Tarpley
201.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Benny Tenkean
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Andrew Thompson
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Patty Thomsen
350.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Adriana Tokar
101.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Bill Toohey
150.00
0
03/03/2022
General
Retiree
Health Insurance
medical retiree benefit
Melissa Trahan
201.00
2/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Shirl Tyner
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
William Villafana
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Osvaldo Villarreal
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
201.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Diane Willumson
101.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Brent Zicarelli
250.00
0
03/03/2022
General
Professional & Consulting
Video Production - Planning Commission - 2/22/22
Old Red Eye Productions
135.00
0
03/03/2022
General
Professional & Consulting
Professional Service- State Mandate Claim Preparation - FY 20/21
Cost Recovery Systems
9,250.00
0
03/03/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - South Infrastructure Backbone -JAN 2022
RJ Noble Company
429,269.03
0
03/03/2022
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - South Infrastructure Backbone -JAN 2022
RJ Noble Company
404,980.50
0
03/03/2022
Capital Projects
Improvements Public Rt Of Way
Construction Services - South Infrastructure Backbone -JAN 2022
RJ Noble Company
1,469.72
0
03/03/2022
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - South Infrastructure Backbone -JAN 2022
RJ Noble Company
3,498.63
0
03/03/2022
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - South Infrastructure Backbone -JAN 2022
RJ Noble Company
21,893.69
0
03/03/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - South Infrastructure Backbone -JAN 2022
RJ Noble Company
33,975.19
0
03/03/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - South Infrastructure Backbone -JAN 2022
RJ Noble Company
7,977.79
0
03/03/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - JAN 2022
RJ Noble Company
-21,463.45
0
03/03/2022
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JAN 2022
RJ Noble Company
-20,249.03
0
03/03/2022
Capital Projects
Retentions Payable
Construction Services - Retention - JAN 2022
RJ Noble Company
-73.49
0
03/03/2022
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JAN 2022
RJ Noble Company
-174.93
0
03/03/2022
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - JAN 2022
RJ Noble Company
-1,094.68
0
03/03/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - JAN 2022
RJ Noble Company
-1,698.76
0
03/03/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - JAN 2022
RJ Noble Company
-398.89
0
03/03/2022
General
Printing Expenses
Envelopes
Progressive Integrated Solutions
714.62
0
03/03/2022
Water Utility
Water Quality Testing
Water Quality Testing - JAN 2022
Clinical Laboratory Of
2,208.00
0
03/03/2022
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - FEB 2022
Underground Service Alert
226.15
0
03/03/2022
Water Utility
Professional & Consulting
Trustee Fee - 2/25/22-2/24/23
The Bank of New York Mellon
1,800.00
0
03/03/2022
General
Community Promotion
Printing Service -Tustin Today - City Scene - Spring 2022
The Monaco Group
3,980.12
0
03/03/2022
General
Tustin Today
Printing Service -Tustin Today - Spring 2022
The Monaco Group
18,142.88
0
03/03/2022
General
Service Contracts
Pest Control - Youth Center - FEB 2022
Fenn Termite & Pest Control
70.00
0
03/03/2022
General
Supplies
Supplies
Smart & Final Iris Co
107.29
0
03/03/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
425.39
0
03/03/2022
General
Fuel/Lube Purchases
fuel/Lube Purchases
Mutual Propane
45.71
0
03/03/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
364.74
0
03/03/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
269.17
0
03/03/2022
General
Medical Services
Medical Services - 1/20/22-1/22/22
Occupational Health Centers of California
109.00
0
03/03/2022
General
Medical Services
Medical Services - 2/15/22
Occupational Health Centers of California
22.00
0
03/03/2022
General
Professional & Consulting
Professional Services - Building & Safety - NOV 2021
Interwest Consulting Group
550.00
0
03/03/2022
General
Professional & Consulting
Professional Services - Building & Safety - DEC 2021
Interwest Consulting Group
250.00
0
03/03/2022
Water Utility
EOCWD - Water Purchased
Water Purchased - JAN 2022
East Orange County Water Dist
312,344.00
0
03/03/2022
Water Utility
EOCWD - Connection Fees
Connection Fees - JAN 2022
East Orange County Water Dist
49,341.54
0
03/03/2022
General
Professional & Consulting
Professional Services- Building & Safety- DEC 2021
Interwest Consulting Group
6,392.26
0
03/03/2022
General
Park Supplies
Park Supplies - Linear Park
Traffic Management Inc
1,054.22
0
03/03/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
54.61
0
03/03/2022
General
Supplies
Major Thoroughfare & Bridge Fee Permit
Wellprint Inc
172.66
0
03/03/2022
Gas Tax
Signal Maint - Routine
Regulatory Fees - FEB 2022
Underground Service Alert
65.65
0
03/03/2022
General
Service Contracts
Plant Care - FEB 2022
Inner Connection
801.07
0
03/03/2022
Liability
Claims Admin Fees
Claims Management Fee -JAN 2022
George Hills Company, Inc.
8,000.00
0
03/03/2022
General
Recreation Services
Contract Instructor-Jazzercise
Shawn Masse
1,362.58
0
03/03/2022
General
Commission Expense
Meeting Attendance -2/16/22
Kimberly Powell Albarian
100.00
0
03/03/2022
General
Commission Expense
Meeting Attendance -2/16/22
Meggen Gullo
100.00
0
03/03/2022
General
Commission Expense
Meeting Attendance -2/16/22
Ken Henderson
100.00
0
03/03/2022
General
Commission Expense
Meeting Attendance -2/16/22
Amy Nakamoto
100.00
0
03/03/2022
General
Commission Expense
Meeting Attendance -2/16/22
Scott McMillin
100.00
0
03/03/2022
General
Commission Expense
Meeting Attendance -2/16/22
Laseanda Wesson
100.00
0
03/03/2022
General
Commission Expense
Meeting Attendance - FEB 2022
Amy Kavanaugh Mason
150.00
0
03/03/2022
General
Commission Expense
Meeting Attendance - FEB 2022
Stephen V Kozak Jr
150.00
0
03/03/2022
General
Commission Expense
Meeting Attendance - FEB 2022
David J Mello Jr
150.00
0
03/03/2022
General
Commission Expense
Meeting Attendance - FEB 2022
Eric Higuchi
150.00
3/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
03/03/2022
Information Technology
Computer Hardware
Install Doorphone -10/29/21
Packet Fusion, Inc.
580.00
0
03/03/2022
General
County Fire Contract
County Fire Services -JAN-MAR 2022
Orange County Fire Authority
2,407,734.50
0
03/03/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
783.50
0
03/03/2022
Information Technology
Professional & Consulting
Staff Augmentation Block - 2021 Chili Cook -Off
Vology, Inc.
5,596.25
0
03/03/2022
Information Technology
Professional & Consulting
PD AP Install - 12/19/21-2/12/22
Vology, Inc.
643.75
0
03/03/2022
Information Technology
Professional & Consulting
CCN Networking Services -1/30/22-2/25/22
Vology, Inc.
306.00
0
03/03/2022
Information Technology
Professional & Consulting
SCADA System - Maintenance Yard -1/29/22-2/25/22
Vology, Inc.
629.75
0
03/03/2022
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 12/15/21
CPS HR Consulting
423.50
0
03/03/2022
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 2/25/22
CPS HR Consulting
1,314.50
0
03/03/2022
General
Professional & Consulting
Video Production - City Council - 2/1/22 & 2/15/22
Christopher E Leist
292.50
0
03/03/2022
General
Professional & Consulting
Video Production - Audit & Investment Committees - 2/3/22
Christopher E Leist
270.00
0
03/03/2022
General
Professional & Consulting
Video Production - Public Arts & Comm Services - 2/16/22
Christopher E Leist
270.00
0
03/03/2022
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - SOP53139
CPS HR Consulting
-35.00
0
03/03/2022
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - SOP53149
CPS HR Consulting
-280.00
0
03/03/2022
General
Personnel Testing
Personnel Testing - Police Technician - SOP53202
CPS HR Consulting
-35.00
0
03/03/2022
General
Personnel Testing
Personnel Testing - Police Technician - SOP53269
CPS HR Consulting
-350.00
0
03/03/2022
General
Advances
Travel Advance - Hotel, Meals & Rental Car - 3/30/22-4/2/22
Sarah Fetterling
792.20
0
03/03/2022
Water Utility
Interest Expense
Taxable Water Refunding Revenue Bonds - Series 2020 - Interest
The Bank of New York Mellon
201,930.85
0
03/03/2022
Water Utility
Bonds Payable
Taxable Water Refunding Revenue Bonds - Series 2020 - Principal
The Bank of New York Mellon
205,000.00
0
03/03/2022
Water Utility
Fiscal Agent Cash
2016 Water Refunding Revenue Bonds - Cash on Hand
The Bank of New York Mellon
-0.96
0
03/03/2022
Water Utility
Interest Expense
2016 Water Refunding Revenue Bonds - Interest
The Bank of New York Mellon
343,650.00
0
03/10/2022
General
Association Dues Tpoa
PR Batch 90005.03.2022 TPOA Dues
Tustin Police Officers Assoc
7,490.71
0
03/10/2022
General
Association Dues Tpoa
PR Batch 90005.03.2022 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
03/10/2022
General
Association Dues TMEA
PR Batch 90005.03.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
779.89
0
03/10/2022
CDBG
Association Dues TMEA
PR Batch 90005.03.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.09
0
03/10/2022
Gas Tax
Association Dues TMEA
PR Batch 90005.03.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
6.02
0
03/10/2022
Solid Waste Fund
Association Due TMEA
PR Batch 90005.03.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
03/10/2022
Information Technology
Association Dues TMEA
PR Batch 90005.03.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
03/10/2022
Water Utility
Association Dues TMEA
PR Batch 90005.03.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
276.00
0
03/10/2022
Tustin Housing Authority
Association Dues TMEA
PR Batch 90005.03.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
03/10/2022
General
Association Dues Tpssa
PR Batch 90005.03.2022 TPSSA Dues
Tustin Police Support Services
1,680.00
0
03/10/2022
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90005.03.2022 TPSSA Dues
Tustin Police Support Services
35.00
0
03/10/2022
General
Association Dues Tpssa
PR Batch 90005.03.2022 TPSSA PAC Dues
Tustin Police Support Services
40.00
0
03/10/2022
Water Capital Fund
Construction In Progress
Construction Services - Beneta Well Drilling -JAN-FEB 2022
South West Pump & Drilling, Inc
177,600.00
0
03/10/2022
Water Capital Fund
Retentions Payable
Construction Services - Retention -JAN-FEB 2022
South West Pump & Drilling, Inc
-8,880.00
0
03/10/2022
Nationwide - Employee Credit
Nationwide Plan-EmployeeCredit
Professional Services - Fiduciary Oversight Fee -JAN-MAR 2022
Fiduciary Experts LLC
5,000.00
0
03/10/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
329.35
0
03/10/2022
Gas Tax
Street Materials
Street Materials
Alan's Lawnmower & Garden Center
214.02
0
03/10/2022
Gas Tax
Street Materials
Street Materials
Alan's Lawnmower & Garden Center
160.93
0
03/10/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
315.90
0
03/10/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
201.25
0
03/10/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
64.10
0
03/10/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
239.35
0
03/10/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - FEB 2022
West Coast Arborists,lnc
2,078.63
0
03/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians&Rows - FEB 2022
West Coast Arborists,lnc
7,843.05
0
03/10/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Legacy Annex - FEB 2022
West Coast Arborists,lnc
331.20
0
03/10/2022
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - FEB 2022
West Coast Arborists,lnc
7,552.30
0
03/10/2022
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - FEB 2022
Underground Service Alert
222.85
0
03/10/2022
General
Fuel/Lube Purchases
Unleaded Fuel
Merrimac Energy Group
34,494.63
0
03/10/2022
Park Development
Improvements Parks
Geotechnical Investigation - Pine Tree Park
TA Shaw Design, Inc
8,150.00
0
03/10/2022
Water Utility
Professional & Consulting
Water Use Efficiency Programs -JAN 2022
Municipal Water District Of Orange Cc
1,067.63
0
03/10/2022
General
Training Expense
Training - APR 2022
ehs International Inc
764.16
0
03/10/2022
General
Training Expense
Training - APR 2022
ehs International Inc
1,613.21
0
03/10/2022
General
Training Expense
Training - APR 2022
ehs International Inc
509.43
0
03/10/2022
General
Training Expense
Training - APR 2022
ehs International Inc
169.80
0
03/10/2022
Water Utility
Training Expense
Training - APR 2022
ehs International Inc
1,443.40
0
03/10/2022
General
Service Contracts
Pest Control - Maintenance Yard - FEB 2022
Fenn Termite & Pest Control
36.00
0
03/10/2022
General
Service Contracts
Pest Control - Maintenance Yard - FEB 2022
Fenn Termite & Pest Control
85.00
0
03/10/2022
General
Service Contracts
Pest Control - Maintenance Yard - FEB 2022
Fenn Termite & Pest Control
70.00
0
03/10/2022
General
Professional & Consulting
Consulting Services - Sustainability Plan - FEB 2022
EcoFert, Inc.
5,000.00
0
03/10/2022
General
Water
Water Fertigation Service - Cedar Grove Park - FEB 2022
EcoFert, Inc.
910.00
0
03/10/2022
General
Water
Water Fertigation Service - Citrus Ranch Park - FEB 2022
EcoFert, Inc.
1,140.00
0
03/10/2022
General
Water
Water Fertigation Service - Frontier Park - FEB 2022
EcoFert, Inc.
888.00
0
03/10/2022
General
Water
Water Fertigation Service - Sports Park- FEB 2022
EcoFert, Inc.
1,820.00
0
03/10/2022
General
Water
Water Fertigation Service - Victory Park - FEB 2022
EcoFert, Inc.
611.00
4/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
0
0
03/10/2022
03/10/2022
03/10/2022
General
General
General
Water
Water
Water
Water Fertigation Service - Magnolia Park - FEB 2022
Water Fertigation Service - Centennial Park - FEB 2022
Water Fertigation Service -Columbus Park- FEB 2022
EcoFert, Inc.
EcoFert, Inc.
EcoFert, Inc.
448.50
689.00
572.00
0
03/10/2022
General
Water
Water Fertigation Service - Pepper Tree Park - FEB 2022
EcoFert, Inc.
325.00
0
03/10/2022
General
Water
Water Fertigation Service - Pine Tree Park - FEB 2022
EcoFert, Inc.
357.50
0
03/10/2022
General
Water
Water Fertigation Service - Camino Real Park - FEB 2022
EcoFert, Inc.
487.50
0
03/10/2022
General
Water
Water Fertigation Service - Laurel Glen Park - FEB 2022
EcoFert, Inc.
352.30
0
03/10/2022
General
Water
Water Fertigation Service - Heritage Park - FEB 2022
EcoFert, Inc.
482.30
0
03/10/2022
General
Water
Water Fertigation Service- Pioneer Park- FEB 2022
EcoFert, Inc.
260.00
0
03/10/2022
General
Water
Water Fertigation Service - Linear Park - FEB 2022
EcoFert, Inc.
2,700.00
0
03/10/2022
General
Water
Water Fertigation Service - Veterans Sports Park - FEB 2022
EcoFert, Inc.
2,340.00
0
03/10/2022
General
Supplies
Evidence Tubes
Sirchie Fingerprint Laboratories
268.06
0
03/10/2022
General
Supplies
Evidence Tubes
Sirchie Fingerprint Laboratories
268.05
0
03/10/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
837.85
0
03/10/2022
General
Professional & Consulting
Professional Services- Housing Element -JAN 2022
EPD Solutions, Inc.
5,550.00
0
03/10/2022
General
Professional & Consulting
Professional Services- Planning- MAY 2021
Interwest Consulting Group
21,120.00
0
03/10/2022
General
Professional & Consulting
Professional Services - Planning - JUN 2021
Interwest Consulting Group
15,950.00
0
03/10/2022
General
Professional & Consulting
Professional Services- Planning -AUG 2021
Interwest Consulting Group
1,457.50
0
03/10/2022
General
Professional & Consulting
School Crossing Guard Services - Underbilled Inv# 72598
All City Management Services Inc
11.45
0
03/10/2022
General
Professional & Consulting
School Crossing Guard Services - 1/23/22-2/5/22
All City Management Services Inc
19,776.96
0
03/10/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Traffic Management Inc
410.91
0
03/10/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
372.51
0
03/10/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
375.80
0
03/10/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
334.51
0
03/10/2022
General
Supplies
Supplies
Smart & Final Iris Co
120.99
0
03/10/2022
General
Uniforms
Motor Helmet
Iry Seaver Motorcycles
915.86
0
03/10/2022
General
Service Contracts
Elevator Maintenance - Metrolink Station - MAR -MAY 2022
KONE INC
3,159.42
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags- Centennial Park
Doggie Walk Bags
84.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags- Columbus Park
Doggie Walk Bags
42.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
03/10/2022
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
133.73
0
03/10/2022
General
Special Equipment/Maintenance
Water Quality Testing - Maintenance Yard - FEB 2022
Enthalpy Analytical, Inc
390.00
0
03/10/2022
General
Special Equipment/Maintenance
Water Quality Testing - Maintenance Yard - FEB 2022
Enthalpy Analytical, Inc
395.00
0
03/10/2022
General
Special Equipment/Maintenance
Water Quality Testing- Maintenance Yard - FEB 2022
Enthalpy Analytical, Inc
395.00
0
03/10/2022
General
Special Equipment/Maintenance
Water Quality Testing- Maintenance Yard - FEB 2022
Enthalpy Analytical, Inc
395.00
0
03/10/2022
Water Utility
Service Contracts
Regulatory Fees - FEB 2022
Underground Service Alert
71.70
0
03/10/2022
General
Recreation Services
Contract Instructor-Jazzercise
Shawn Masse
1,290.00
0
03/10/2022
General
Professional & Consulting
Professional Services - FEB 2022
Orange County Clerk -Recorder
13.00
0
03/10/2022
General
Benefitamerica
PR Batch 90005.03.2022 Dependent Care Reimb Plan
WageWorks, Inc.
857.26
0
03/10/2022
Solid Waste Fund
Benefitamerica
PR Batch 90005.03.2022 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
03/10/2022
Water Utility
Benefitamerica
PR Batch 90005.03.2022 Dependent Care Reimb Plan
WageWorks, Inc.
288.46
0
03/10/2022
General
Benefitamerica
PR Batch 90005.03.2022 Medical Care Reimb Plan
WageWorks, Inc.
3,469.85
0
03/10/2022
Road Maintenance and Rehab
Benefitamerica
PR Batch 90005.03.2022 Medical Care Reimb Plan
WageWorks, Inc.
9.99
0
03/10/2022
Solid Waste Fund
Benefitamerica
PR Batch 90005.03.2022 Medical Care Reimb Plan
WageWorks, Inc.
60.07
0
03/10/2022
Information Technology
Benefitamerica
PR Batch 90005.03.2022 Medical Care Reimb Plan
WageWorks, Inc.
109.61
0
03/10/2022
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90005.03.2022 Medical Care Reimb Plan
WageWorks, Inc.
25.01
0
03/10/2022
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90005.03.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.01
0
03/10/2022
Water Utility
Benefitamerica
PR Batch 90005.03.2022 Medical Care Reimb Plan
WageWorks, Inc.
84.82
0
03/10/2022
Tustin Housing Authority
Benefitamerica
PR Batch 90005.03.2022 Medical Care Reimb Plan
WageWorks, Inc.
26.92
0
03/10/2022
General
Commission Expense
Meeting Attendance -3/3/22
RobertAmmann
100.00
0
03/10/2022
General
Commission Expense
Meeting Attendance - 3/3/22
Jered James Elmore
100.00
0
03/10/2022
General
Commission Expense
Meeting Attendance -3/3/22
JohnWende
100.00
5/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
03/10/2022
General
Commission Expense
Meeting Attendance -3/3/22
Daniel L. Erickson
100.00
0
03/10/2022
General
Commission Expense
Meeting Attendance -3/3/22
Craig Shimomura
100.00
0
03/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
32.78
0
03/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
362.04
0
03/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
1,435.55
0
03/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
61.81
0
03/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
561.89
0
03/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
236.93
0
03/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
780.59
0
03/10/2022
Information Technology
Professional & Consulting
Security Services - MAR 2022
Vology, Inc.
1,260.00
0
03/10/2022
Information Technology
Professional & Consulting
Azure Consumption - FEB 2022
Vology, Inc.
1,580.62
0
03/10/2022
General
Commission Expense
Meeting Attendance -3/3/22
Daniel L. Erickson
50.00
0
03/10/2022
General
Commission Expense
Meeting Attendance -3/3/22
JohnWende
50.00
0
03/10/2022
Water Utility
Interest Expense
2012 Water Revenue Bonds - Interest
The Bank of New York Mellon
37,600.00
0
03/10/2022
Water Utility
Bonds Payable
2012 Water Revenue Bonds - Principal
The Bank of New York Mellon
920,000.00
0
03/10/2022
Water Utility
Fiscal Agent Cash
2012 Water Revenue Bonds - Cash on Hand
The Bank of New York Mellon
-0.12
0
03/17/2022
General
Recreation Services
Contract Instructor - Sports Classes
Skyhawks Sports Academy
8,830.99
0
03/17/2022
General
Recreation Services
Umpire Fees - Weeks of 2/28 & 3/7
David Craig
366.00
0
03/17/2022
General
Recreation Services
Umpire Fees - Weeks of 2/28 & 3/7
Winston Cuan
66.00
0
03/17/2022
General
Recreation Services
Umpire Fees - Weeks of 2/28 & 3/7
Dale Plesetz
384.00
0
03/17/2022
General
Recreation Services
Umpire Fees - Weeks of 2/28 & 3/7
David C Layton
168.00
0
03/17/2022
General
Recreation Services
Umpire Fees - Weeks of 2/28 & 3/7
Bradford Wiley
168.00
0
03/17/2022
General
Medical Services
Medical Services - 1/10/22
Occupational Health Centers of California
247.44
0
03/17/2022
General
Medical Services
Medical Services - 1/15/22
Occupational Health Centers of California
166.82
0
03/17/2022
General
Medical Services
Medical Services - 1/8/22
Occupational Health Centers of California
166.82
0
03/17/2022
General
Medical Services
Medical Services - 1/8/22
Occupational Health Centers of California
166.82
0
03/17/2022
General
Medical Services
Medical Services -1/8/22
Occupational Health Centers of California
166.82
0
03/17/2022
General
Park Supplies
Park Supplies - Camino Real Park
Irvine Pipe And Supply
278.46
0
03/17/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
24.56
0
03/17/2022
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC
24.08
0
03/17/2022
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC
158.81
0
03/17/2022
Park Development
Improvements Parks
Document Scanning
ARC
124.69
0
03/17/2022
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
125.11
0
03/17/2022
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC
34.26
0
03/17/2022
TPFA 2013 Water Revenue Bonds
Construction In Progress
Engineering Services - Simon Ranch Reservoir - FEB 2022
AKM Consulting Engineers Inc
298.00
0
03/17/2022
Water Capital Fund
Construction In Progress
Engineering Services - Beneta Well - FEB 2022
AKM Consulting Engineers Inc
37,513.00
0
03/17/2022
General
Employee Assistance
Psychological Services - NOV-DEC 2021
Elizabeth Garcia Rivas
4,200.00
0
03/17/2022
Water Utility
Architect -Engineering Services
Consulting Services - Water Master Plan - FEB 2022
AKM Consulting Engineers Inc
23,449.50
0
03/17/2022
General
Professional & Consulting
Transportation Services - MAR 2022
Brinks Incorporated
200.87
0
03/17/2022
Water Utility
Professional & Consulting
Transportation Services - MAR 2022
Brinks Incorporated
200.87
0
03/17/2022
General
Personnel Testing
Registration - HR Analytics - K Roznos - 10/28/21
CPS HR Consulting
150.00
0
03/17/2022
General
Fuel Island Mainteneance
Fuel Island Maintenance - 2/18/22
Tri-State Environmental
1,822.32
0
03/17/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
153.42
0
03/17/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
153.42
0
03/17/2022
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management & Caretaker Services - FEB 2022
So Cal Sandbags Inc
25,220.33
0
03/17/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
54.68
0
03/17/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
54.68
0
03/17/2022
Water Utility
Professional & Consulting
Professional Services - Water Loss Control Assistance - Year 6
Municipal Water District Of Orange Cc
15,260.00
0
03/17/2022
General
Medical Services
Blood Technician Services - FEB 2022
California Forensic Phlebotomy Inc
991.89
0
03/17/2022
Equipment Replacement
Special Equipment
Professional Services - Gen rator/Wheelchr/Pkg/Fences/Canopy
Rengel+Co. Architects
19,016.00
0
03/17/2022
Water Utility
Chlorine
Chlorine
Transene Company, Inc
706.61
0
03/17/2022
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition -JAN 2022
EcoNomics Inc
6,289.91
0
03/17/2022
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
03/17/2022
Solid Waste Fund
Professional & Consulting
Professional Services - AB 1826 Implementation -JAN 2022
EcoNomics Inc
4,794.56
0
03/17/2022
General
Service Contracts
Building Rental - Temp Homeless Shelter - 3/1/22-3/30/22
Mobile Modular Management Corp
1,906.17
0
03/17/2022
General
Service Contracts
Building Rental -Temp Homeless Shelter - 3/3/22-4/1/22
Mobile Modular Management Corp
3,383.42
0
03/17/2022
General
Employee Assistance
Psychological Services -JAN-FEB 2022
Elizabeth Garcia Rivas
3,900.00
0
03/17/2022
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
301.12
0
03/17/2022
General
Supplies
Supplies
Earplugs USA
338.67
0
03/17/2022
General
Supplies
Supplies
Earplugs USA
338.67
0
03/17/2022
General
Codification
Electronic Update Pages - Code of Ordinances
Municipal Code Corp
2,823.00
0
03/17/2022
General
Service Contracts
Pest Control - Maintenance Yard - MAR 2022
Fenn Termite & Pest Control
145.00
0
03/17/2022
General
Service Contracts
Pest Control - Legacy Annex - MAR 2022
Fenn Termite & Pest Control
85.00
0
03/17/2022
General
Service Contracts
Pest Control - Sports Park - MAR 2022
Fenn Termite & Pest Control
50.00
6/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0
03/17/2022
General
Service Contracts
Pest Control -Temp Homeless Shelter - MAR 2022
Fenn Termite & Pest Control
50.00
0
03/17/2022
General
Service Contracts
Pest Control -Temp Homeless Shelter - MAR 2022
Fenn Termite & Pest Control
95.00
0
03/17/2022
General
Uniforms
Master Sergeant Patches
National Emblem, Inc.
138.25
0
03/17/2022
General
Uniforms
Master Sergeant Patches
National Emblem, Inc.
138.24
0
03/17/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
414.36
0
03/17/2022
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
261.70
0
03/17/2022
General
Professional & Consulting
Plan Check Services -TM 19103
Engineering Resources Of Southern Calif
675.00
0
03/17/2022
General
Professional & Consulting
Plan Check Services - 14451 Myford Rd
Engineering Resources Of Southern Calif
1,215.00
0
03/17/2022
General
Professional & Consulting
Plan Check Services -TM 19103
Engineering Resources Of Southern Calif
810.00
0
03/17/2022
General
Professional & Consulting
Plan Check Services -1881 Mitchell
Engineering Resources Of Southern Calif
270.00
0
03/17/2022
General
Professional & Consulting
Plan Check Services -1881 Mitchell
Engineering Resources Of Southern Calif
270.00
0
03/17/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1062 Old Irvine Blvd
Engineering Resources Of Southern Calif
1,080.00
0
03/17/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 17802 Irvine Blvd
Engineering Resources Of Southern Calif
405.00
0
03/17/2022
General
Professional & Consulting
Professional Services - Building & Safety - AUG 2021
Interwest Consulting Group
499.68
0
03/17/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
281.49
0
03/17/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
281.49
0
03/17/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
98.71
0
03/17/2022
General
Professional & Consulting
Professional Services - Building & Safety - OCT 2021
Interwest Consulting Group
1,712.17
0
03/17/2022
General
Medical Services
Medical Services - 2/2/22-2/4/22
Occupational Health Centers of California
196.00
0
03/17/2022
General
Medical Services
Medical Services - 2/17/22-2/21/22
Occupational Health Centers of California
720.00
0
03/17/2022
General
Medical Services
Medical Services - 2/24/22
Occupational Health Centers of California
671.00
0
03/17/2022
General
Professional & Consulting
School Crossing Guard Services - 2/6/22-2/19/22
All City Management Services Inc
17,432.80
0
03/17/2022
General
Professional & Consulting
Professional Services - Building & Safety -JAN 2022
Interwest Consulting Group
400.00
0
03/17/2022
General
Professional & Consulting
Professional Services - Building & Safety - FEB 2021
Interwest Consulting Group
650.00
0
03/17/2022
General
Professional & Consulting
Professional Services - Building & Safety - MAR 2021
Interwest Consulting Group
750.00
0
03/17/2022
General
Professional & Consulting
Professional Services - Building&Safety - APR 2021
Interwest Consulting Group
300.00
0
03/17/2022
General
Computer Maintenance
GPS Tracking Service - Start Up
One Step GPS LLC
1,900.00
0
03/17/2022
Water Utility
Supplies
Business Cards - J Goda
Wellprint Inc
53.34
0
03/17/2022
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
1,183.85
0
03/17/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,058.53
0
03/17/2022
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2022
Enthalpy Analytical, Inc
235.00
0
03/17/2022
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2022
Enthalpy Analytical, Inc
445.00
0
03/17/2022
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2022
Enthalpy Analytical, Inc
235.00
0
03/17/2022
Water Utility
Water Quality Testing
Water Quality Testing - FEB 2022
Enthalpy Analytical, Inc
235.00
0
03/17/2022
General
Vehicle Repair
Car Wash Services - FEB 2022
LA Glory 661 Inc
723.60
0
03/17/2022
General
Recreation Services
Contract Instructor - Line Dance Class - FEB 2022
Nadia Lockiteh
143.50
0
03/17/2022
General
Recreation Services
Contract Instructor- Fitness Class - FEB 2022
Mind, Body & Soul Fitness by Jet, LLC
36.40
0
03/17/2022
General
Recreation Services
Contract Services - Ballroom Dance - FEB 2022
Greg Reynolds
300.00
0
03/17/2022
General
Training Expense
Credit Report for Applicants - FEB 2022
HireRight LLC
8.66
0
03/17/2022
TPFA 2013 Water Revenue Bonds
Construction In Progress
Construction Management - Simon Ranch Reservoir - FEB 2022
Butier Engineering Inc
13,583.95
0
03/17/2022
General
Employee Assistance
Employee Assistance - MAR 2022
Managed Health Network
704.32
0
03/17/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
3,147.18
0
03/17/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
3,452.78
0
03/17/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Dangelo Company
-1,120.60
0
03/17/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Dangelo Company
944.91
0
03/17/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Dangelo Company
1,586.03
0
03/17/2022
Information Technology
Professional & Consulting
Credit - Over -Charged Inv#SIN035701
Vology,Inc.
-2,672.50
0
03/17/2022
Information Technology
Professional & Consulting
Network Management - MAR 2022
Vology, Inc.
9,028.55
0
03/17/2022
Information Technology
Computer Hardware
IP Phone
Packet Fusion, Inc.
416.13
0
03/17/2022
General
Training Expense
Travel Reconciliation - 3/2/22-3/5/22
Sarah Fetterling
830.74
0
03/17/2022
General
Advances
Travel Reconciliation - 3/2/22-3/5/22
Sarah Fetterling
-784.73
202137
03/03/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund -190 Centennial Way
190 Centennial Partners, LLC
2,500.00
202138
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund -13861 Browning Ave
Academy Realty One. LLC
1,428.00
202138
03/03/2022
General
Reim bursement-Admn Expense
Deposit Refund - 13861 Browning Ave
Academy Realty One. LLC
-200.98
202138
03/03/2022
General
Engineering Services Recovered
Deposit Refund -13861 Browning Ave
Academy Realty One. LLC
-88.76
202139
03/03/2022
Information Technology
Internet Service
Internet Service -1/11/22-2/10/22
ACC Business
1,272.30
202140
03/03/2022
General
Memberships & Subscriptions
Accessibility Software - 1 Year Subscription
Access Toolkit
199.00
202141
03/03/2022
General
Colonial/Aflac Insurance
Insurance Services - FEB 2022
Aflac
5,220.42
202142
03/03/2022
General
Recreation Services
Security Services - Veterans Sports Park -12/16/21-12/31/21
Allied Nationwide Security, Inc
6,472.01
202142
03/03/2022
General
Recreation Services
Security Services - Veterans Sports Park -1/16/22-1/31/22
Allied Nationwide Security, Inc
6,650.40
202143
03/03/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
10.78
202143
03/03/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
979.81
202144
03/03/2022
General
Service Contracts
Elevator Maintenance - City Hall - MAR 2022
Amtech Elevator Services
282.40
202144
03/03/2022
General
Service Contracts
Elevator Maintenance - Police Department - MAR 2022
Amtech Elevator Services
282.39
202145
03/03/2022
Information Technologv
Internet Service
Internet Service - 1/10/22-2/9/22
AT&T
811.59
7/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202145
03/03/2022
Information Technology
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
66.25
202146
03/03/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank- Escrow #1837
21,463.45
202146
03/03/2022
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
20,249.03
202146
03/03/2022
Capital Projects
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
73.49
202146
03/03/2022
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
174.93
202146
03/03/2022
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
1,094.68
202146
03/03/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
1,698.76
202146
03/03/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
398.89
202147
03/03/2022
General
Recreation Services
Umpire Fees - Weeks of 2/14 & 2/21
Todd Beck
432.00
202148
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 12322 Newport Ave
Bonanni Development / 1B Construction
497.97
202148
03/03/2022
General
Reim bursement-Admn Expense
Deposit Refund - 12322 Newport Ave
Bonanni Development / JB Construction
-2.08
202148
03/03/2022
General
Engineering Services Recovered
Deposit Refund -12322 Newport Ave
Bonanni Development / JB Construction
-282.98
202149
03/03/2022
General
Recreation Services
Entertainment - Easter Egg Hunt - 4/16/22 - Deposit
Ryan Brennan
300.00
202150
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
201.00
202151
03/03/2022
General
Commission Expense
Meeting Attendance -2/16/22
Erin Bruner
100.00
202152
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - Dartmouth & Heather
California Traffic Control Services
865.00
202152
03/03/2022
General
Reim bursement-Admn Expense
Deposit Refund - Dartmouth & Heather
California Traffic Control Services
-21.33
202152
03/03/2022
General
Engineering Services Recovered
Deposit Refund - Dartmouth & Heather
California Traffic Control Services
-33.31
202153
03/03/2022
General
Professional & Consulting
Fountain Service - Veterans Sports Park - 6/24/21
California Waters Development Inc
2,650.00
202154
03/03/2022
General
Personnel Recruitment
Annual Membership- MAR 2022 -MAR 2023
Careers In Government Inc
3,175.00
202155
03/03/2022
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla - FEB 2022
CENTRAL OC POOLS INC
165.00
202156
03/03/2022
General
Professional & Consulting
Professional Services- NPDES Inspection -JAN 2022
CHARLES ABBOTT ASSOCIATES INC
680.00
202156
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -JAN 2022
CHARLES ABBOTT ASSOCIATES INC
852.50
202157
03/03/2022
General
Commission Expense
Meeting Attendance - FEB 2022
Lisa Chu
150.00
202158
03/03/2022
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Zone 3 Rehab -JAN 2022
Civil Works Engineers Inc
10,229.20
202159
03/03/2022
General
Medical Services
Medical Services - 1/19/22 & 1/24/22
Coastal Occupational Medical Group
300.00
202160
03/03/2022
Information Technology
Computer Software
Mobilization of Civic Center Active Directory
Convergint Technologies LLC
4,647.00
202161
03/03/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
710.13
202162
03/03/2022
Water Utility
Regulatory Fees
Regulatory Fees
County Of Orange
197.46
202163
03/03/2022
General
Professional & Consulting
Professional Services - Newport Bay TMDLs - FY 21/22
County of Orange Treasurer -Tax Collector
62,613.35
202164
03/03/2022
General
Recreation Services
Contract Instructor - STEM Classes
Creative Brain Learning
98.00
202165
03/03/2022
General
Professional & Consulting
Professional Services- Building Plan Review -JAN 2022
CSG Consultants Inc
19,988.81
202166
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 1001 Edinger Ave
D Woolley & Associates
632.00
202166
03/03/2022
General
Reim bursement-Ad mn Expense
Deposit Refund - 1001 Edinger Ave
D Woolley & Associates
-137.15
202166
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 1001 Edinger Ave
D Woolley & Associates
-137.45
202167
03/03/2022
General
Group Ins -Calif Dental
Insurance Services - MAR 2022
Delta Dental of California
14,418.58
202168
03/03/2022
Information Technology
Computer Maintenance
Cable TV Services - 2/14/22-3/13/22
DirecTV LLC
91.68
202168
03/03/2022
Information Technology
Computer Maintenance
Cable TV Services - 2/19/22-3/18/22
DirecTV LLC
74.43
202169
03/03/2022
General
Admission Tickets
Admission Tickets - Summer Camp - 6/16/22
DLR Ticket Fulfillment
14,630.00
202169
03/03/2022
General
Admission Tickets
Admission Tickets - Summer Camp - 7/28/22
DLR Ticket Fulfillment
14,630.00
202170
03/03/2022
General
Medical Services
Reimbursement -COVID Test
Jennifer Dlugitch
150.00
202171
03/03/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14191 Myford Rd - Phase 1
DPR CONSTRUCTION
25,000.00
202172
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund -14192 Franklin Ave
EBS Realty Partners LLC
1,973.50
202172
03/03/2022
General
Engineering Services Recovered
Deposit Refund -14192 Franklin Ave
EBS Realty Partners LLC
-189.84
202173
03/03/2022
General
Canine Expenses
KATS Software License - 3/16/22-3/16/23
Eden K9 Consulting & Training Corp
522.00
202174
03/03/2022
General
Professional & Consulting
Postage
FEDEX CORP
35.55
202174
03/03/2022
General
Postage
Postage
FEDEX CORP
20.03
202175
03/03/2022
General
Recreation Services
Supplies
Fun Express LLC
812.31
202175
03/03/2022
General
Recreation Services
Supplies
Fun Express LLC
12.92
202175
03/03/2022
Special Events
Supplies
Supplies
Fun Express LLC
794.59
202176
03/03/2022
Water Utility
Accounts Payable
Refund Check
KENNETH GORTON
9,398.00
202177
03/03/2022
General
Supplies
Supplies
Grainger
58.05
202177
03/03/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
42.94
202177
03/03/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
24.36
202177
03/03/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Grainger
12.87
202178
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Costco Gas Station
HARTZOG & CRABILL INC
145.00
202178
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave & Sinclair
HARTZOG & CRABILL INC
145.00
202178
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Jamboree Rd & EI Camino Real
HARTZOG & CRABILL INC
435.00
202178
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Browning Ave & Cloverbrook Or
HARTZOG & CRABILL INC
217.50
202178
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Dow & Franklin
HARTZOG & CRABILL INC
145.00
202178
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -14451 Red Hill Ave
HARTZOG & CRABILL INC
145.00
202178
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave & Browning Ave
HARTZOG & CRABILL INC
290.00
202179
03/03/2022
General
Professional & Consulting
Re -Issue Ck# 197201 - Payment Services - OCT 2020
Hinderliter, de Llamas & Associates
140.60
202179
03/03/2022
General
Professional & Consulting
Professional Services - Payment Services - NOV 2021
Hinderliter, del -lamas & Associates
4,153.21
202180
03/03/2022
General
Duplication Expense
Printer/Copier Lease - End of Term Partial Buy Out
Fifth Third Bank Insight Investments, LLC
1,422.30
8/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202181
03/03/2022
Information Technology
Professional & Consulting
Technical Support - Planning Commission Meeting - 2/22/22
Integrated Media Systems
462.50
202182
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 2999 EI Camino Real
The Irvine Company
480.00
202182
03/03/2022
General
Reim bursement-Admn Expense
Deposit Refund - 2999 EI Camino Real
The Irvine Company
-97.96
202182
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 2999 EI Camino Real
The Irvine Company
-127.68
202182
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 3001-3015 EI Camino Real
The Irvine Company
876.00
202182
03/03/2022
General
Reim bursement-Admn Expense
Deposit Refund - 3001-3015 EI Camino Real
The Irvine Company
-19.59
202182
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 3001-3015 EI Camino Real
The Irvine Company
-178.74
202183
03/03/2022
General
Water
Water
Irvine Ranch Water District
58.59
202183
03/03/2022
General
Water
Water
Irvine Ranch Water District
683.17
202183
03/03/2022
General
Water
Water
Irvine Ranch Water District
288.14
202184
03/03/2022
General
Building Permits
Cancelled Permit Refund - 190 Centennial Way
JAC Property Service Inc
495.73
202185
03/03/2022
Deposit Trust
Comm Dev Planning Deposits
Deposit Refund - Reference # X018824CRO51220
Jack in the Box
6,000.00
202185
03/03/2022
General
Planning Services Recovered
Deposit Refund - Reference # X018824CRO51220
Jack in the Box
-3,907.34
202185
03/03/2022
General
Engineering Services Recovered
Deposit Refund - Reference # X018824CRO51220
Jack in the Box
-232.48
202185
03/03/2022
General
Reimb-Admin Cost Recovery
Deposit Refund - Reference # X018824CRO51220
Jack in the Box
-57.47
202185
03/03/2022
General
Reimb-Admin Cost Recovery
Deposit Refund - Reference # X018824CRO51220
Jack in the Box
-260.98
202186
03/03/2022
General
Service Contracts
Security System Monitoring - Senior Center- MAR -MAY 2022
Johnson Controls Security Solutions LLC
707.86
202187
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Scott Jordan
350.00
202188
03/03/2022
General
Commission Expense
Meeting Attendance - 2/16/22
Stephen Vincent Kozak III
100.00
202189
03/03/2022
General
Professional & Consulting
Legal Services -JAN 2022
Liebert Cassidy Whitmore
152.00
202189
03/03/2022
General
Professional & Consulting
Legal Services -JAN 2022
Liebert Cassidy Whitmore
76.00
202189
03/03/2022
General
Professional & Consulting
Legal Services -JAN 2022
Liebert Cassidy Whitmore
114.00
202190
03/03/2022
General
Building Maint & Repair
Building Maintenance & Repair- Senior Center
Linde Gas & Equipment Inc
19.68
202191
03/03/2022
General
Commission Expense
Meeting Attendance - 2/16/22
Janet L Lomax
100.00
202192
03/03/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
109.14
202193
03/03/2022
General
Advances
Travel Advance - Hotel & Meals - 3/7/22-3/11/22
Graciela Melendrez
1,095.73
202194
03/03/2022
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
143.38
202195
03/03/2022
General
Memberships & Subscriptions
Reimbursement - 2022 CAHN Membership Dues
Charles Mitchell
41.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/4/22-1/11/22
David H Nguyen, MD INC
330.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/4/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/6/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/6/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/6/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/6/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/11/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/12/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services- 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/13/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/17/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/17/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/17/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/17/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/17/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/17/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/17/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/17/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/18/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/18/22
David H Nguyen, MD INC
110.00
9/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202196
202196
03/03/2022
03/03/2022
General
General
Medical Services
Medical Services
Medical Services - 1/18/22
Medical Services - 1/18/22
David H Nguyen, MD INC
David H Nguyen, MD INC
110.00
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/19/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/19/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/20/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/20/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/21/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/21/22 & 1/24/22
David H Nguyen, MD INC
220.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/24/22 & 1/26/22
David H Nguyen, MD INC
220.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/24/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/25/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/27/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/27/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/28/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 1/31/22
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 11/1/21
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services -12/13/21 & 12/18/21
David H Nguyen, MD INC
220.00
202196
03/03/2022
General
Medical Services
Medical Services - 12/29/21
David H Nguyen, MD INC
110.00
202196
03/03/2022
General
Medical Services
Medical Services - 12/30/21
David H Nguyen, MD INC
110.00
202197
03/03/2022
General
Building Permits
Cancelled Permit Refund -13702 Yorba St
Vered Nissan
221.42
202198
03/03/2022
General
Training Expense
Registration -Monthly Meeting - J Willkom - 3/2/22
OCCMA
54.00
202199
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
James Olds
201.00
202200
03/03/2022
General
Service Contracts
Elevator Maintenance - Maintenance Yard - MAR 2022
Otis Worldwide Corporation
191.79
202201
03/03/2022
Proceeds Land Held for Resale
Economic Dev Activities
Tustin Legacy Banner Flags
Outdoor Dimensions
6,369.65
202202
03/03/2022
General
Commission Expense
Meeting Attendance -2/16/22
Donna Marsh Peery
100.00
202203
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 215 EI Camino Real
Leason Pomeroy
500.00
202203
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 215 EI Camino Real
Leason Pomeroy
-105.58
202204
03/03/2022
General
Building Maint & Repair
Equipment Rental -Temp Homeless Shelter - JAN 2022
Power Plus
2,629.00
202204
03/03/2022
General
Electric
Equipment Rental - Marine Base Gate Power- JAN 2022
Power Plus
120.00
202205
03/03/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.31
202205
03/03/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
202205
03/03/2022
General
Custodial Supplies
Custodial Supplies -Community Center
Prudential Overall Supply
70.00
202205
03/03/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
202205
03/03/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
202205
03/03/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.95
202205
03/03/2022
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
119.40
202205
03/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
202205
03/03/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
202205
03/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
202205
03/03/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
202205
03/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
202205
03/03/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
202205
03/03/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
40.93
202205
03/03/2022
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
121.40
202205
03/03/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.76
202205
03/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
202205
03/03/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
151.79
202206
03/03/2022
General
Duplication Expense
Digital Banner- Community Yard Sale
Quick Signs
562.46
202207
03/03/2022
General
Planning Plan Check Fee
Refund Fees Collected in Error -13811 Laurinda Way
Red Hill Electric
70.27
202207
03/03/2022
General
Building Plan Check Fees
Refund Fees Collected in Error - 13811 Laurinda Way
Red Hill Electric
351.34
202207
03/03/2022
General
Building Plan Check Fees
Refund Fees Collected in Error - 13811 Laurinda Way
Red Hill Electric
161.35
202208
03/03/2022
Gas Tax
Street Materials
Street Materials
Roseburrough Tool Inc
86.28
202209
03/03/2022
General
Psychological Services
Psychological Evaluation for Dispatcher Applicant
Susan Saxe -Clifford, PHD
450.00
202210
03/03/2022
General
Memberships & Subscriptions
Membership Dues -4 Employees - 2022
SCMAF
310.00
202211
03/03/2022
General
Professional & Consulting
Plan Check Services -JAN 2022
Scott Fazekas & Associates Inc
12,397.71
202211
03/03/2022
General
Professional & Consulting
Building Official Services -JAN 2022
Scott Fazekas & Associates Inc
180.00
202212
03/03/2022
General
Recreation Services
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
280.00
202213
03/03/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
SiteOne Landscape Supply, LLC
954.01
202214
03/03/2022
Deposit Trust
Comm Dev Planning Deposits
Deposit Refund -14861 Franklin Ave
SmartLink Group
6,000.00
202214
03/03/2022
General
Planning Services Recovered
Deposit Refund -14861 Franklin Ave
SmartLink Group
-4,297.32
202214
03/03/2022
General
Engineering Services Recovered
Deposit Refund -14861 Franklin Ave
SmartLink Group
-137.34
202214
03/03/2022
General
Reimb-Admin Cost Recovery
Deposit Refund - 14861 Franklin Ave
SmartLink Group
-58.41
202215
03/03/2022
General
Park Supplies
Park Supplies -Columbus Park
Smith Pipe &Supply Inc
382.24
202215
03/03/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
18.58
202215
03/03/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
253.00
10/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202215
03/03/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
35.42
202215
03/03/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
125.13
202216
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 1624 Valencia Ave
South Orange County Community College District
1,336.00
202216
03/03/2022
General
Reim bursement-Admn Expense
Deposit Refund - 1624 Valencia Ave
South Orange County Community College District
-215.51
202216
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 1624 Valencia Ave
South Orange County Community College District
-122.07
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
178.62
202217
03/03/2022
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
253.25
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
805.92
202217
03/03/2022
Landscape Lighting
Electric
Electric
Southern California Edison Cc,(ub)
852.16
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
83.25
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
140.88
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
118.44
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
138.13
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
193.05
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
11.74
202217
03/03/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
143.18
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
37.60
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
135.54
202217
03/03/2022
General
Electric
Electric
Southern California Edison Cc,(ub)
69.16
202217
03/03/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,227.50
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
19.30
202217
03/03/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,026.62
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
515.37
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,123.08
202217
03/03/2022
General
Electric
Electric
Southern California Edison Cc,(ub)
1,105.76
202217
03/03/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
5,912.53
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
14,728.01
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
281.97
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
760.89
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,111.53
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
3,532.36
202217
03/03/2022
General
Electric
Electric
Southern California Edison Co(ub)
383.83
202218
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 2 Auto Center Dr
Stantec Consulting Services, Inc
1,004.00
202218
03/03/2022
General
Reim bursement-Ad mn Expense
Deposit Refund - 2 Auto Center Dr
Stantec Consulting Services, Inc
-78.36
202218
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 2 Auto Center Dr
Stantec Consulting Services, Inc
-147.11
202219
03/03/2022
General
Supplies
Supplies
Staples Advantage
113.55
202219
03/03/2022
General
Supplies
Supplies
Staples Advantage
15.36
202219
03/03/2022
General
Supplies
Supplies
Staples Advantage
-38.35
202219
03/03/2022
General
Supplies
Supplies
Staples Advantage
33.44
202219
03/03/2022
General
Supplies
Supplies
Staples Advantage
20.56
202219
03/03/2022
General
Supplies
Supplies
Staples Advantage
46.84
202219
03/03/2022
General
Supplies
Supplies
Staples Advantage
138.46
202220
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 1630 Victory Rd
Tait & Associates
376.00
202220
03/03/2022
General
Reim bursement-Ad mn Expense
Deposit Refund - 1630 Victory Rd
Tait & Associates
-19.59
202220
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 1630 Victory Rd
Tait & Associates
-47.23
202220
03/03/2022
General
Sale of Printed Material
Deposit Refund - 1630 Victory Rd
Tait & Associates
-30.00
202221
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 1341 San Juan St
Tiger Ridge, LP
1,706.00
202221
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 1341 San Juan St
Tiger Ridge, LP
-96.42
202222
03/03/2022
General
Octa Senior Programs
GPS Tracking Service - FEB 2022
Touch Tel Mobile
70.00
202222
03/03/2022
General
Octa Senior Programs
GPS Tracking Service - MAR 2022
Touch Tel Mobile
70.00
202223
03/03/2022
General
Vehicle Rental
Vehicle Rental - Acct# 010272 YH616
Toyota Financial Services
485.35
202224
03/03/2022
Water Capital Fund
Well Maintenance
Removal & Abandonment - Beneta Well
TO County Pump Company
27,330.50
202225
03/03/2022
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
201.00
202226
03/03/2022
General
Supplies
Keys
Tustin Lock and Safe
18.63
202227
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund -16282 Main St #100
Tustin Parc, LP
3,624.00
202227
03/03/2022
General
Engineering Services Recovered
Deposit Refund -16282 Main St #100
Tustin Parc, LP
-93.41
202228
03/03/2022
General
Water
Water
City Of Tustin Water Service
1,961.46
202229
03/03/2022
Deposit Trust
Public Works Misc. Deposits
Deposit Refund - 721 W 1st St
Twinsteps Architecture
1,486.81
202229
03/03/2022
General
Reim bursement-Admn Expense
Deposit Refund - 721 W 1st St
Twinsteps Architecture
-2.08
202229
03/03/2022
General
Engineering Services Recovered
Deposit Refund - 721 W 1st St
Twinsteps Architecture
-479.48
202230
03/03/2022
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
77,136.40
202230
03/03/2022
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
United Storm Water Inc
6,530.60
202231
03/03/2022
General
Professional & Consulting
Graffiti Removal -JAN 2022
Urban Graffiti Enterprises, Inc
8,878.00
202231
03/03/2022
General
Graffiti Removal
Graffiti Removal - JAN 2022
Urban Graffiti Enterprises, Inc
12,190.00
202232
03/03/2022
General
Memberships & Subscriptions
Membership Dues
Urban Land Institute
480.00
11/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202232
03/03/2022
Tustin Housing Authority
Memberships & Subscriptions
Membership Dues
Urban Land Institute
480.00
202233
03/03/2022
Liability
Legal Svcs - City Attorney
Legal Services - DEC 2021
Woodruff Spradlin & Smart
74.10
202233
03/03/2022
General
Legal Svcs - City Attorney
Legal Services -JAN 2022
Woodruff Spradlin & Smart
1,654.90
202233
03/03/2022
Liability
Legal Svcs - City Attorney
Legal Services -JAN 2022
Woodruff Spradlin & Smart
49.40
202234
03/10/2022
General
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - MAR 2022
ADVANCED MONITORING INC
75.00
202234
03/10/2022
General
Service Contracts
Fire Alarm System Monitoring - 15171 Del Amo - MAR -MAY 2022
ADVANCED MONITORING INC
210.00
202235
03/10/2022
General
Special Equipment/Maintenance
Taser Bundles
AXON ENTERPRISE INC
11,237.97
202236
03/10/2022
General
Training Expense
Reimbursement- ICC Building Technician Exam
KIM BOND
241.00
202237
03/10/2022
General
Training Expense
Reimbursement- ICC Commercial Building Inspector Exam
ROD BOOTH
230.00
202237
03/10/2022
General
Medical Services
Reimbursement -COVID Test
ROD BOOTH
129.00
202238
03/10/2022
General
Uniforms
Uniforms
BPS TACTICAL INC
648.26
202239
03/10/2022
General
Miscellaneous Deduction
PR Batch 90005.03.2022 Child Support
CA STATE DISBURSEMENT UNIT
526.15
202240
03/10/2022
General
Training Expense
Travel Reconciliation - 2/16/22-2/18/22
ANDREA CAMPBELL
138.05
202241
03/10/2022
Water Utility
Service Contracts
Pool Maintenance - Filter Replacement - 2061 Valhalla
CENTRAL OC POOLS INC
120.00
202242
03/10/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -JAN 2022
CHARLES ABBOTT ASSOCIATES INC
825.00
202242
03/10/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -JAN 2022
CHARLES ABBOTT ASSOCIATES INC
825.00
202243
03/10/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
CORE & MAIN
148.60
202244
03/10/2022
Information Technology
Internet Service
Internet Service - MAR 2022
CROWN CASTLE FIBER LLC
1,750.00
202245
03/10/2022
Park Development
Improvements Parks
Shade Sails - Camino Real Park
CUSTOM CANOPIES INC
7,100.00
202246
03/10/2022
General
Accounting & Auditing
Audit Services - Final Billing - FY 20/21
DAVIS FARR LLP
4,000.00
202246
03/10/2022
Water Utility
Accounting & Auditing
Audit Services - Final Billing - FY 20/21
DAVIS FARR LLP
1,000.00
202247
03/10/2022
General
Group Ins -Calif Dental
Insurance Services - MAR 2022
DELTA DENTAL INSURANCE COMPANY
2,201.66
202248
03/10/2022
Gas Tax
Architect -Engineering Services
Engineering Services- Permit Parking Program - JAN 2022
DIXON RESOURCES UNLIMITED
556.63
202249
03/10/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14191 Myford Rd - Phase 2
DPR CONSTRUCTION
25,000.00
202249
03/10/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14191 Myford Rd
DPR CONSTRUCTION
2,500.00
202250
03/10/2022
Water Utility
Equipment Maint
Control Board Repair- Emergency Generator- Rawlings Pump Statior
DUTHIE POWER SERVICES
6,566.91
202251
03/10/2022
General
Professional & Consulting
Professional Services - RFP Process - Phase 2
ECO OFFICE WERKS LLC
4,125.00
202252
03/10/2022
General
Special Equipment/Maintenance
Biohazardous Waste Removal
EFFICIENT X-RAY INC
65.00
202253
03/10/2022
General
Advances
Travel Advance - Hotel & Meals -4/4/22-4/5/22
MEGAN EVANS
392.88
202254
03/10/2022
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - JAN 2022
FAIR HOUSING FOUNDATION
1,378.72
202255
03/10/2022
General
Professional & Consulting
Postage
FEDEX CORP
35.55
202255
03/10/2022
General
Supplies
Postage
FEDEX CORP
36.65
202256
03/10/2022
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1083
7,600.58
202257
03/10/2022
Water Utility
Accounts Payable
Refund Check
JOHN GALLAGHER
1,294.44
202258
03/10/2022
General
Natural Gas
Natural Gas
THE GAS CO
3,132.90
202258
03/10/2022
General
Natural Gas
Natural Gas
THE GAS CO
91.72
202258
03/10/2022
General
Natural Gas
Natural Gas
THE GAS CO
159.94
202258
03/10/2022
Water Utility
Natural Gas
Natural Gas
THE GAS CO
20.83
202258
03/10/2022
Water Utility
Natural Gas
Natural Gas
THE GAS CO
3.99
202259
03/10/2022
General
Telephone
Orbit 100 Plan -2/16/22-3/15/22
GLOBALSTAR USA
93.10
202260
03/10/2022
Gas Tax
Architect -Engineering Services
Signal Ops - City - DEC 2021
HARTZOG & CRABILL INC
5,190.00
202260
03/10/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Support - Neighborhood D South -JAN 2022
HARTZOG & CRABILL INC
925.00
202260
03/10/2022
Gas Tax
Architect -Engineering Services
SignalOps- City -JAN 2022
HARTZOG & CRABILL INC
3,000.00
202260
03/10/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St -JAN 2022
HARTZOG & CRABILL INC
145.00
202260
03/10/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave & Oxford Ave
HARTZOG & CRABILL INC
217.50
202260
03/10/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2792 Walnut Ave
HARTZOG & CRABILL INC
290.00
202261
03/10/2022
General
Special Equipment/Maintenance
Shredding Services - 1/26/22-2/22/22
Iron Mountain
580.16
202261
03/10/2022
General
Special Equipment/Maintenance
Shredding Services -1/26/22-2/22/22
Iron Mountain
575.04
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
6,056.12
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
2,825.21
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
678.10
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
671.08
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
1,294.67
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
799.70
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
62.53
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
1,216.73
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
1,584.26
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
329.20
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
193.48
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
500.25
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
145.79
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
235.52
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
759.84
202262
03/10/2022
General
Water
Water
Irvine Ranch Water District
458.09
202262
03/10/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
8,125.91
12/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202263
03/10/2022
General
Building Permits
Permit Cancellation Refund - 1282 E 1st St
LARSUN SOLAR
410.01
202264
03/10/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - Flight at Tustin Legacy
LINCOLN PROPERTY CO
2,920.00
202264
03/10/2022
General
Reim bursement-Admn Expense
Plan Check Deposit Refund - Flight at Tustin Legacy
LINCOLN PROPERTY CO
-391.85
202264
03/10/2022
General
Engineering Services Recovered
Plan Check Deposit Refund - Flight at Tustin Legacy
LINCOLN PROPERTY CO
-119.09
202264
03/10/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - Flight at Tustin Legacy
LINCOLN PROPERTY CO
4,751.41
202264
03/10/2022
General
Engineering Services Recovered
Plan Check Deposit Refund - Flight at Tustin Legacy
LINCOLN PROPERTY CO
-1,526.65
202265
03/10/2022
General
Building Maint & Repair
Reimbursement- Keyboard for iPad
Forrest Locke
108.74
202266
03/10/2022
General
Special Equipment/Maintenance
CAD/RMS Subscription Renewal -3/24/22-3/23/23
Mark43, Inc
119,754.00
202267
03/10/2022
General
Supplies
Supplies
Matthew Bender & Company Inc.
90.59
202268
03/10/2022
Water Utility
Memberships & Subscriptions
Reimbursement- Water Treatment Operator Renewal
Randy Medina
60.00
202269
03/10/2022
General
Memberships & Subscriptions
Membership Renewal - S Najera - 3/10/22-3/9/23
MMASC
90.00
202270
03/10/2022
Water Utility
Service Contracts
Service Call - 17th St Filtration -12/3/21
Morrow Meadows Corporation
1,877.97
202271
03/10/2022
General
Recreation Services
Annual Support & Hosting Renewal -4/1/21-3/31/22
Nanonation
740.00
202272
03/10/2022
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - FEB 2022
Online Information Services
496.02
202273
03/10/2022
General
Advertising Expenses
Classified Advertising - FEB 2022
Orange County Register
2,493.52
202273
03/10/2022
General
Professional & Consulting
Classified Advertising - FEB 2022
Orange County Register
352.40
202274
03/10/2022
General
Memberships & Subscriptions
Subscription Renewal - 3/14/22-3/13/23
Orange County Register
424.13
202275
03/10/2022
Water Utility
Miscellaneous Deduction
PR Batch 90005.03.2022 Garnishment -Sheriff
Orange County Sheriff
903.97
202276
03/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
202276
03/10/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
202276
03/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
202276
03/10/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
202276
03/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
202276
03/10/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
202276
03/10/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
40.93
202276
03/10/2022
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
121.40
202276
03/10/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.76
202276
03/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
202276
03/10/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
151.79
202277
03/10/2022
General
Postage
Postage Machine Lease -3/20/22-6/19/22
Quadient Leasing USA, Inc
1,043.46
202277
03/10/2022
General
Postage
Postage Machine Lease -12/28/21-3/27/22
Quadient Leasing USA, Inc
1,259.99
202278
03/10/2022
General
Supplies
Signs - PD Front Door
Quick Signs
223.04
202279
03/10/2022
General
Recreation Services
Adult Volleyball League - Mondays
Ric's Volleyball
2,796.50
202280
03/10/2022
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - FEB 2022
Simpler Systems Inc
1,500.00
202281
03/10/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
980.50
202282
03/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
64.15
202282
03/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
20.83
202282
03/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,517.12
202282
03/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,844.24
202282
03/10/2022
General
Electric
Electric
Southern California Edison Co(ub)
4,073.40
202282
03/10/2022
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,847.85
202282
03/10/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
359.31
202282
03/10/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
183.57
202283
03/10/2022
General
Special Equipment/Maintenance
Radar Feedback Sign
Stalker Radar
4,799.06
202284
03/10/2022
General
Std Suppl Life Ins Emp/Dep
Insurance Services - MAR 2022
Standard Insurance Co
1,068.20
202284
03/10/2022
General
Standard Ad&D Ins
Insurance Services- MAR 2022
Standard Insurance Co
75.00
202285
03/10/2022
General
Life Ins/City Payable
Insurance Services- MAR 2022
Standard Insurance Company
7,614.46
202285
03/10/2022
General
Ltd Withholding
Insurance Services- MAR 2022
Standard Insurance Company
12,509.69
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
-143.84
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
101.30
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
25.47
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
54.39
202286
03/10/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
441.67
202286
03/10/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
265.00
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
168.95
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
255.80
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
90.29
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
24.20
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
24.20
202286
03/10/2022
General
Supplies
Supplies
Staples Advantage
24.20
202287
03/10/2022
General
Professional & Consulting
Professional Services - Annual Street Report - 7/1/21-6/30/22
State Controllers Office
2,982.54
202288
03/10/2022
General
Special Equipment/Maintenance
SRT Equipment - R Del Merari
TacticalGear.com
344.64
202289
03/10/2022
Information Technology
Computer Maintenance
Cable TV Service - 1/16/22-2/15/22
Time Warner Cable
122.92
202289
03/10/2022
Information Technology
Computer Maintenance
Cable TV Service - 2/16/22-3/15/22
Time Warner Cable
137.43
202289
03/10/2022
Information Technologv
Computer Maintenance
Cable TV Service - 2/23/22-3/22/22
Time Warner Cable
78.89
13/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202290 03/10/2022 General Vehicle Rental Vehicle Rental - Acct# 010272 ZB358 Toyota Financial Services 499.32
202291 03/10/2022 General Vehicle Rental Vehicle Lease - Acctk 010272 WB025 Toyota Financial Services 550.59
202292
03/10/2022
General
Supplies
Plaque
Tustin Awards
161.63
202292
03/10/2022
General
Uniforms
Name Plate & Name Tag
Tustin Awards
24.78
202293
03/10/2022
General
Water
Water
City Of Tustin Water Service
526.99
202293
03/10/2022
General
Water
Water
City Of Tustin Water Service
1,136.05
202294
03/10/2022
Gas Tax
Street Materials
Street Materials - City -Wide Streets
United Rentals Inc
228.43
202295
03/10/2022
General
Telephone
Telephone Service - OCT 2021
Verizon Business Services
1,536.52
202295
03/10/2022
General
Telephone
Telephone Service - NOV 2021
Verizon Business Services
1,536.52
202295
03/10/2022
General
Telephone
Telephone Service - DEC 2021
Verizon Business Services
1,520.18
202295
03/10/2022
General
Telephone
Telephone Service - JAN 2022
Verizon Business Services
1,520.18
202296
03/10/2022
General
Telephone
Telephone Service - 1/17/22-2/16/22
Verizon Wireless
6,756.47
202296
03/10/2022
Information Technology
Computer Maintenance
Telephone Service - 1/17/22-2/16/22
Verizon Wireless
508.93
202296
03/10/2022
General
Telephone
Telephone Service -1/20/22-2/19/22
Verizon Wireless
39.02
202297
03/10/2022
Water Utility
Service Contracts
Pest Control - FEB 2022
Western Exterminator Company
55.15
202298
03/10/2022
Liability
Legal Svcs - City Attorney
Legal Services -JAN 2022
Woodruff Spradlin & Smart
11,798.92
202299
03/17/2022
General
Nuisance Abatement
Bee Removal - 14082 Del Amo Ave
ABBA Termite & Pest Control
95.00
202300
03/17/2022
General
Colonial/Aflac Insurance
Insurance Services- MAR 2022
Aflac
5,220.42
202301
03/17/2022
General
Recreation Services
Umpire Fees - Weeks of 2/28 & 3/7
Roger Aielli
234.00
202302
03/17/2022
General
Personnel Testing
Personnel Testing -2/3/22-2/16/22
ALTA Language Services, Inc.
473.00
202303
03/17/2022
Water Utility
Service Contracts
Answering Services - FEB -MAR 2022
Answer California
386.51
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
50.56
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
252.80
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
202.24
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
505.60
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
303.36
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
960.64
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
707.84
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
1,314.56
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
4,600.96
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
758.40
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
50.56
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
252.80
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
101.12
202304
03/17/2022
Information Technology
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
302.94
202304
03/17/2022
Water Utility
Telephone
Telephone Service - 1/13/22-2/12/22
AT&T
151.68
202304
03/17/2022
Water Utility
Telephone
Telephone Service - 1/13/22-2/12/22
AT&T
455.04
202304
03/17/2022
Water Utility
Telephone
Telephone Service - 1/13/22-2/12/22
AT&T
50.56
202304
03/17/2022
Water Utility
Telephone
Telephone Service - 1/13/22-2/12/22
AT&T
50.56
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
252.80
202304
03/17/2022
Information Technology
Internet Service
Internet Service- 1/13/22-2/12/22
AT&T
10,437.00
202304
03/17/2022
General
Telephone
Telephone Service -1/13/22-2/12/22
AT&T
505.60
202305
03/17/2022
General
Service Contracts
Telephone Service - MAR 2022
AT&T
654.32
202306
03/17/2022
Water Utility
Telephone
Telephone Service - 3/4/22-4/3/22
AT&T
465.41
202307
03/17/2022
Gas Tax
Signal Maint - Routine
Signal Maintenance - FEB 2022
Bear Electrical Solutions. Inc.
7,675.00
202308
03/17/2022
General
Recreation Services
Umpire Fees - Weeks of 2/28 & 3/7
Todd Beck
318.00
202309
03/17/2022
General
Recreation Services
Contract Instructor - Zumba Class - FEB 2022
Jeanette Bell
300.00
202310
03/17/2022
Information Technology
Computer Hardware
Technology Reimbursement
Nicole Bernard
1,986.55
202311
03/17/2022
General
Supplies
2022 CA Labor Law Posters - CID 509840
California Chamber Of Commerce
362.13
202312
03/17/2022
General
Damage To City Property
Replace Slide- Columbus Tustin Park
Cicero Engineering
2,875.00
202313
03/17/2022
General
Medical Services
Medical Services- 1/11/22-1/21/22
Coastal Occupational Medical Group
450.00
202313
03/17/2022
General
Medical Services
Medical Services -10/1/21-10/27/21
Coastal Occupational Medical Group
450.00
202313
03/17/2022
General
Medical Services
Medical Services- 12/10/21
Coastal Occupational Medical Group
150.00
202313
03/17/2022
General
Medical Services
Medical Services - 2/3/22
Coastal Occupational Medical Group
150.00
202313
03/17/2022
Workers' Comp
Medical Expense
Medical Services - 2/18/22
Coastal Occupational Medical Group
352.39
202314
03/17/2022
General
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage - FEB 2022
Core Logic Solutions, LLC
236.76
202314
03/17/2022
General
Printing Expenses
RQ2 Nationwide Commitment Package & Overage - FEB 2022
Core Logic Solutions, LLC
236.76
202314
03/17/2022
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package & Overage - FEB 2022
Corel-ogic Solutions, LLC
236.75
202315
03/17/2022
General
Service Contracts
Public Relations Services - FEB 2022
Cornerstone Communications
4,000.00
202316
03/17/2022
Information Technology
Computer Maintenance
Microsoft 365 Licenses Renewal - FEB 2022
Crayon Software Experts LLC
11,249.10
202317
03/17/2022
General
Water
Water Softener & Tank Equipment - Maintenance Yard - FEB 2022
Culligan of Santa Ana
314.89
202317
03/17/2022
General
Water
Water Softener & Tank Equipment - Maintenance Yard - MAR 2022
Culligan of Santa Ana
314.89
202318
03/17/2022
General
SpecialEquip- Rental
Over the Phone Interpretation - FEB 2022
CyraCom LLC
333.90
202319
03/17/2022
General
Personnel Testing
Personnel Testing - Fingerprinting - FEB 2022
Department Of Justice
669.00
14/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202320
03/17/2022
General
Supplies
Satellite Service -3/2/22-4/1/22
DirecTV LLC
163.98
202321
03/17/2022
Information Technology
Computer Maintenance
G Suite Usage - FEB 2022
Dito, LLC
1,116.00
202321
03/17/2022
Information Technology
Computer Maintenance
Google Voice Fees - FEB 2022
Dito, LLC
2,136.90
202322
03/17/2022
General
Recreation Services
Artwork- Traffic Signal Cabinet
KIMBERLY DURAN
900.00
202323
03/17/2022
General
Electric
Service Call - Sports Park - 3/4/22
Electro Systems Electric
1,882.98
202324
03/17/2022
General
Recreation Services
Contract Instructor- Fitness Class - FEB 2022
Setareh Esfahani
312.00
202325
03/17/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Cc
83.26
202325
03/17/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Cc
251.70
202325
03/17/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Cc
-34.72
202325
03/17/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Cc
166.52
202326
03/17/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
84.01
202327
03/17/2022
Liability
Legal Services -Other
Legal Services- DEC 2021
Ferguson, Praet & Sherman
1,668.50
202328
03/17/2022
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 4923-4931
The Bank of New York Mellon Foothill/Eastern Corridor Agency
23,112.00
202328
03/17/2022
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 4954-4960
The Bank of New York Mellon Foothill/Eastern Corridor Agency
15,408.00
202328
03/17/2022
General
Eastern/Foothill Corridor Pay
Money Received - Oliver Huerta - 4972
The Bank of New York Mellon Foothill/Eastern Corridor Agency
1,954.89
202328
03/17/2022
General
Eastern/Foothill Corridor Pay
Money Received - Aldi Inc/Cody Circls - 4973
The Bank of New York Mellon Foothill/Eastern Corridor Agency
1,941.11
202328
03/17/2022
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Metro LLC -4974-4995
The Bank of New York Mellon Foothill/Eastern Corridor Agency
56,496.00
202329
03/17/2022
Capital Projects
Improvements Public Rt Of Way
Supplies -Annual Building Maintenance
Foundation Building Materials Inc
882.33
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
113.13
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
112.06
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
87.26
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
178.28
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
149.61
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
222.92
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
402.04
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
49.45
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.04
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
255.31
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.59
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
443.91
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
79.15
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
280.15
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
73.45
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
77.13
202330
03/17/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
96.12
202331
03/17/2022
Gas Tax
Street Materials
Street Materials
Grainger
151.15
202332
03/17/2022
General
Recreation Services
Contract Instructor- Yoga Classes - FEB 2022
Garima Gupta
80.00
202333
03/17/2022
General
Vehicle Repair
Vehicle Repair
Harbor Freight Tools USA Inc
80.66
202334
03/17/2022
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - DEC 2021
HARTZOG & CRABILL INC
4,550.00
202334
03/17/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support -Tustin Ave - DEC 2021
HARTZOG & CRABILL INC
1,010.00
202334
03/17/2022
Gas Tax
Architect -Engineering Services
Signal Ops - Other- DEC 2021
HARTZOG & CRABILL INC
3,977.50
202334
03/17/2022
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave -JAN 2022
HARTZOG & CRABILL INC
796.25
202334
03/17/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Rose Ave - JAN 2022
HARTZOG & CRABILL INC
988.75
202334
03/17/2022
Gas Tax
Architect -Engineering Services
Signal Ops - Other- JAN 2022
HARTZOG & CRABILL INC
3,781.25
202334
03/17/2022
Measure M2 - Fair Share
Architect -Engineering Services
OCTA 0&M - Edinger Ave - DEC 2021
HARTZOG & CRABILL INC
540.00
202334
03/17/2022
Measure M2 - Fair Share
Architect -Engineering Services
OCTA O&M - Edinger Ave -JAN 2022
HARTZOG & CRABILL INC
405.00
202334
03/17/2022
Measure M2 - Fair Share
Architect -Engineering Services
OCTA O&M -Tustin Ranch Rd - JAN 2022
HARTZOG & CRABILL INC
135.00
202334
03/17/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Costco Gas Station
HARTZOG & CRABILL INC
217.50
202334
03/17/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -1941 EI Camino Real
HARTZOG & CRABILL INC
362.50
202335
03/17/2022
General
Supplies
Supplies
Home Depot Credit Services
119.99
202336
03/17/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
21.60
202336
03/17/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
103.25
202336
03/17/2022
General
Park Supplies
Park Supplies -Columbus Park
Home Depot Credit Services
41.73
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
69.62
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Police Department
Home Depot Credit Services
99.03
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Metrolink Station
Home Depot Credit Services
21.52
202336
03/17/2022
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
30.25
202336
03/17/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Home Depot Credit Services
21.78
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
30.13
202336
03/17/2022
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
138.78
202336
03/17/2022
General
Park Supplies
Park Supplies - Columbus Park
Home Depot Credit Services
15.48
202336
03/17/2022
General
Electric
Electric Supplies - Sports Park
Home Depot Credit Services
109.48
202336
03/17/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
40.71
202336
03/17/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
102.08
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Columbus Park
Home Depot Credit Services
46.89
15/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Metrolink Station
Home Depot Credit Services
182.46
202336
03/17/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
22.56
202336
03/17/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
103.38
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Metrolink Station
Home Depot Credit Services
32.01
202336
03/17/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
80.58
202336
03/17/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
48.47
202336
03/17/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
34.38
202336
03/17/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
32.91
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Metrolink Station
Home Depot Credit Services
90.37
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Home Depot Credit Services
17.09
202336
03/17/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
15.12
202336
03/17/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
295.85
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Columbus Park
Home Depot Credit Services
65.36
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
84.11
202336
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
94.88
202337
03/17/2022
General
Supplies
Supplies
Home Depot Credit Services
65.98
202338
03/17/2022
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
21.07
202338
03/17/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
34.72
202338
03/17/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
36.57
202338
03/17/2022
Water Utility
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
13.65
202338
03/17/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
191.61
202338
03/17/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
181.45
202338
03/17/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
68.79
202338
03/17/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
324.32
202339
03/17/2022
General
Recreation Services
Artwork - Planter Box Mural - Senior Center
ANNIE HONG
500.00
202340
03/17/2022
General
Principal Payment
Printer/Copier Lease - MAR 2022
Fifth Third Bank Insight Investments, LLC
4,141.67
202340
03/17/2022
General
Principal Payment
Printer/Copier Lease - Principal - APR 2022
Fifth Third Bank Insight Investments, LLC
3,080.73
202340
03/17/2022
General
Interest Expense
Printer/Copier Lease - Interest - APR 2022
Fifth Third Bank Insight Investments, LLC
1,060.94
202341
03/17/2022
Cable PEG Fees
Special Equipment/Maintenance
Service Call - Battery Replacement - 3/4/22
Integrated Media Systems
918.58
202341
03/17/2022
Information Technology
Professional & Consulting
Onsite Services - Planning Commission Meeting - 3/8/22
Integrated Media Systems
508.75
202342
03/17/2022
General
Memberships & Subscriptions
Membership Renewal - 6/1/22-5/31/23
IPMA-HR
417.00
202343
03/17/2022
Water Utility
Professional & Consulting
System Admin & Reader Training - 5/19/21-8/25/21
Itron Inc
1,968.75
202343
03/17/2022
Water Utility
Computer Software
Hardware & Software Maintenance -JAN-DEC 2022
Itron Inc
3,397.91
202344
03/17/2022
Tustin Housing Authority
Professional & Consulting
Consulting Services - On -Call Affordable Housing -JAN-FEB 2022
Keyser Marston Associates Inc
1,000.00
202345
03/17/2022
General
Investigative Expenses
Professional Services - Hearing Examiners - 3/2/22
Gary I Kusunoki
150.00
202346
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - MAR 2022
Laurelwood Homeowners Assoc
750.00
202347
03/17/2022
General
Vehicle Repair
Vehicle Repair
Lawson Products Inc
471.59
202348
03/17/2022
General
Computer Maintenance
AVCC Annual Subscription Fees - FEB 2022
LexisNexis Risk Solutions
1,067.00
202349
03/17/2022
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
188.23
202349
03/17/2022
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
46.57
202350
03/17/2022
Capital Projects
Improvements Public Rt Of Way
Supplies
Lowe's
66.31
202350
03/17/2022
General
Park Supplies
Park Supplies - Sports Park
Lowe's
282.88
202350
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Lowe's
52.61
202350
03/17/2022
General
Park Supplies
Park Supplies - Pioneer Park
Lowe's
193.47
202350
03/17/2022
Gas Tax
Street Materials
Street Materials
Lowe's
15.62
202350
03/17/2022
General
Park Supplies
Park Supplies
Lowe's
65.89
202350
03/17/2022
General
Tree Maint Supplies
Tree Maintenance Supplies- Medians & Rows
Lowe's
68.55
202350
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Lowe's
-30.69
202350
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Lowe's
36.68
202350
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Lowe's
-5.99
202350
03/17/2022
General
Building Maint & Repair
Building Maintenance & Repair- Maintenance Yard
Lowe's
61.37
202351
03/17/2022
General
Recreation Services
Traffic Signal Cabinet Wraps - Down Payment
MAJESTIC SIGN STUDIO
1,590.56
202352
03/17/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - FEB 2022
Mariposa Landscapes, Inc.
32,000.00
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - City Hall - FEB 2022
Mariposa Landscapes, Inc.
1,056.00
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Library- FEB 2022
Mariposa Landscapes, Inc.
655.68
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance -Senior Center- FEB 2022
Mariposa Landscapes, Inc.
790.08
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - FEB 2022
Mariposa Landscapes, Inc.
658.56
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance -Youth Center- FEB 2022
Mariposa Landscapes, Inc.
395.52
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - FEB 2022
Mariposa Landscapes, Inc.
658.56
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Linear Park- FEB 2022
Mariposa Landscapes, Inc.
13,483.20
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Econ Dev Facilities - FEB 2022
Mariposa Landscapes, Inc.
1,259.04
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - FEB 2022
Mariposa Landscapes, Inc.
1,185.60
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - FEB 2022
Mariposa Landscapes, Inc.
82,996.70
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - FEB 2022
Mariposa Landscapes, Inc.
11,930.76
202352
03/17/2022
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - FEB 2022
Mariposa Landscapes, Inc.
5,008.76
16/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202352
03/17/2022
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter- FEB 2022
Mariposa Landscapes, Inc.
212.16
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance- Weed Abatement- Medians & Rows- FEB 2022
Mariposa Landscapes, Inc.
7,037.76
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - FEB 2022
Mariposa Landscapes, Inc.
2,732.75
202352
03/17/2022
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - FEB 2022
Mariposa Landscapes, Inc.
1,560.00
202353
03/17/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
51.73
202353
03/17/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
198.04
202353
03/17/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Cc
41.17
202353
03/17/2022
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Cc
251.60
202353
03/17/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
63.65
202353
03/17/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
McFadden -Dale Ind Hardware Cc
85.43
202353
03/17/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Cc
512.37
202353
03/17/2022
Water Utility
Supplies
Supplies
McFadden -Dale Ind Hardware Cc
4.48
202354
03/17/2022
General
Vision Plan Deduction
Insurance Services - APR 2022
Medical Eye Services
1,606.94
202355
03/17/2022
Water Utility
Training Expense
Reimbursement -Overtime Meals
Randy Medina
93.35
202356
03/17/2022
General
Janitorial Services
Janitorial Services - CT Gym - MAR 2022
Merchants Building Maintenance, LLC
2,902.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Metrolink Station - MAR 2022
Merchants Building Maintenance, LLC
3,431.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Temp Maintenance Yard - MAR 2022
Merchants Building Maintenance, LLC
2,175.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Legacy Annex - MAR 2022
Merchants Building Maintenance, LLC
2,474.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - McFadden Park - MAR 2022
Merchants Building Maintenance, LLC
237.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Santa Clara Park- MAR 2022
Merchants Building Maintenance, LLC
271.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Magnolia Park - MAR 2022
Merchants Building Maintenance, LLC
1,487.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Centennial Park - MAR 2022
Merchants Building Maintenance, LLC
2,255.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAR 2022
Merchants Building Maintenance, LLC
1,327.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Frontier Park - MAR 2022
Merchants Building Maintenance, LLC
1,454.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Pepper Tree Park - MAR 2022
Merchants Building Maintenance, LLC
2,034.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Columbus Park - MAR 2022
Merchants Building Maintenance, LLC
2,609.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Camino Real Park - MAR 2022
Merchants Building Maintenance, LLC
1,133.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Police Department - MAR 2022
Merchants Building Maintenance, LLC
10,486.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - PD Parking Structure - MAR 2022
Merchants Building Maintenance, LLC
2,842.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - City Hall - MAR 2022
Merchants Building Maintenance, LLC
4,248.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Council Chambers - MAR 2022
Merchants Building Maintenance, LLC
937.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services- Community Center- MAR 2022
Merchants Building Maintenance, LLC
1,178.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Senior Center - MAR 2022
Merchants Building Maintenance, LLC
3,003.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Maintenance Yard - MAR 2022
Merchants Building Maintenance, LLC
1,275.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Youth Center - MAR 2022
Merchants Building Maintenance, LLC
1,342.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Laurel Glen Park - MAR 2022
Merchants Building Maintenance, LLC
1,185.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Cedar Grove Park - MAR 2022
Merchants Building Maintenance, LLC
1,935.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Heritage Park - MAR 2022
Merchants Building Maintenance, LLC
1,949.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services -Sports Park - MAR 2022
Merchants Building Maintenance, LLC
3,655.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - MAR 2022
Merchants Building Maintenance, LLC
2,360.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Pioneer Park - MAR 2022
Merchants Building Maintenance, LLC
1,664.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Victory Park - MAR 2022
Merchants Building Maintenance, LLC
1,681.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Linear Park - MAR 2022
Merchants Building Maintenance, LLC
4,435.00
202356
03/17/2022
General
Janitorial Services
Janitorial Services - Veterans Sports Park - MAR 2022
Merchants Building Maintenance, LLC
2,475.00
202357
03/17/2022
General
Range Fees and Ammunitions
Range Fees - 2/7/22 & 2/15/22
Mike Raahauges Shooting Enterprises
390.62
202358
03/17/2022
General
Uniforms
Kevlar Street leans for Motor Officer - J Hedges
Motoport USA
824.81
202359
03/17/2022
Capital Projects
Improvements Public Rt Of Way
Geotechnical Services -Annual Roadway Rehab -7/17/21-11/5/21
NMG Geotechnical Inc
3,421.20
202360
03/17/2022
Water Utility
Memberships & Subscriptions
Reimbursement -Water Distribution/Treatment Operator Certificates
Noe Olivares
115.00
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
26.32
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
382.73
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
116.63
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
31.48
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
70.45
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
76.24
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
7.46
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
287.37
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
459.64
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
333.71
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
104.37
202361
03/17/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
407.27
202362
03/17/2022
General
Building Maint & Repair
Install -Commercial Grade Water Heater - CT Park Snack Bai
Pacific Plumbing Company ofSanta Ana
3,800.00
202362
03/17/2022
General
Water
Plumbing Service Call - Maintenance Yard - 2/23/22-2/24/22
Pacific Plumbing Company of Santa Ana
2,625.00
202363
03/17/2022
Special Events
Recreation Services
Non -Profit Recipient - 2021 Street Far & Chili Cook-Ofl
Patriots and Paws
1,000.00
202364
03/17/2022
General
Fuel/Lube Purchases
Fuel/Lube Purchases - FEB 2022
Petrocard, Inc
1,903.70
202365
03/17/2022
General
Employee Assistance
Psychological Services - FEB 2022
Premier First Responder Psychological Services
812.50
17/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202366
03/17/2022
General
Memberships & Subscriptions
Membership Renewal - S Malone - 4/1/22-3/31/23
PRIMA
385.00
202367
03/17/2022
General
Service Contracts
Security System Monitoring - Legacy Annex - APR -JUN 2022
Progressive Technology Security Systems, Inc.
132.00
202367
03/17/2022
General
Service Contracts
Fire Alarm System Monitoring - Youth Center - APR -JUN 2022
Progressive Technology Security Systems, Inc.
90.00
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies -Community Center
Prudential Overall Supply
70.00
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies- City Hall
Prudential Overall Supply
24.28
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.95
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
119.40
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies -Community Center
Prudential Overall Supply
70.00
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies- Police Department
Prudential Overall Supply
70.23
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.95
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
119.40
202368
03/17/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
74.02
202368
03/17/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
202368
03/17/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
202368
03/17/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
202368
03/17/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
202368
03/17/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
40.93
202368
03/17/2022
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
121.40
202368
03/17/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
166.76
202368
03/17/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
202368
03/17/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
11.31
202368
03/17/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
151.79
202369
03/17/2022
General
Rent -Parks And Community Cente
Park Rental Cancellation Refund
ANA REYES
45.00
202370
03/17/2022
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Legacy Master Plan - NOV 2021 -JAN 2022
Rios, Inc
48,560.80
202370
03/17/2022
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Legacy Master Plan - OCT 2021
Rios, Inc
14,310.00
202371
03/17/2022
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Legacy Planning - FEB 2022
Robert Hidey Architects
5,050.00
202372
03/17/2022
General
Tuition Reimbursement
Tuition Reimbursement - CJA356 - 1/11/22-2/14/22
Taylor Ryan
1,220.50
202373
03/17/2022
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
202374
03/17/2022
Allocated Interest Earnings
Interest Accrued - Occupancy Deposit
Schools First Federal Credit Union
9,315.56
202375
03/17/2022
General
Professional & Consulting
Mailbox #64 Renewal - 3/19/22-3/19/23
Scooter's Mailbox
348.00
202375
03/17/2022
General
Professional & Consulting
Mailbox #683 Renewal - 3/18/22-3/18/23
Scooter's Mailbox
213.00
202376
03/17/2022
General
Park Supplies
Park Supplies - Pioneer Park
SiteOne Landscape Supply, LLC
567.68
202377
03/17/2022
General
Park Supplies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
892.00
202378
03/17/2022
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
15,525.63
202378
03/17/2022
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
746.71
202378
03/17/2022
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
1,579.91
202378
03/17/2022
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,544.17
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
-44.76
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
20.67
202379
03/17/2022
Water Utility
Office Equipment/Maintenance
Office Equipment
Staples Advantage
62.96
202379
03/17/2022
General
Vehicle Repair
Vehicle Repair
Staples Advantage
138.47
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
47.46
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
110.71
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
69.52
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
90.51
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
151.00
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
151.01
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
3.76
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
96.87
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
175.70
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
175.70
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
175.70
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
175.70
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
175.71
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
-90.51
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
-27.93
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
-19.70
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
19.70
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
111.64
202379
03/17/2022
General
Supplies
Supplies
Staples Advantage
42.00
18/19
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Check
Number
Check Date
Fend Name
Account Name
Description
----
Vendor Name
--
Vd8 AwOW
_202379
03/17/2022
General _
_ Sump Iles -
Supplies
Rep kLS Advantage
35.50
202300
(13/17/2022
General
_ Su_ Iks - _
_ _
Record Center Storage . FEB -MAR 2022
Storetrkve, LIC
8&A0
202380
03/17/2022
General
Supplies
_ _
Record Center Storage - FEB MAR 2022
Storetrieva, LLC
_
11.06
202381
-
03/17 2022
--L-
General
.-- - ----- ---- --
_ supplies _
Certficates
Studio Thee
845.16
202382
03/17/2022
General _ _
Braiding Maim A, Repair
Repair/Replace Parts on Commercial Refrigerator Senior Centei
-- -------------
Superior Service, Cor
202382
03/17/2022
Geeal
- Building Masnt & Repair -
Planned Maintenance - Refrigerator - Senior Center
___-_--_- _ - -_
Superior Service, Corp
_- _-----_-2,871.86 _
26S.00
202382
- -
03/17/2022
-----
General
--- -----------
Budden Maint Br a
-g ._ �-'-- - -
Planced Maintenance - ice Machine Senior Center
--
Su rior Service, COTe
�
450.00
202382
03/17/2022
General
Bwl#N Maim & Repair
Planned Maintenance - Dish Machine - Senior Center
- -
Superior Service, Corp
_
350.00
202382
03/17/2022
General
Building Mamt & Repair
Planned Maintenance -Coffee Brawer - Senior Center -
Supe", Service, Corp
400.00
_ 202383
03/17/2022
Water Ut81ry
Office Equipment/Maintenance
Telephone Services • 1/21/22-2/20/22T
Mobile USA
501.74
202363
03217/2022
General
Office Equipment/Maintenance
Telephone Services - 1 21 22.220 22
T Moble USA
960:18
202383
03/17/2012
Information Technology
Office Equipment/Maintenance
Telephone Serviras -_1/21122-2/20/22
T Mobile USA
_
57.34
202383
03/17/2022
Information Technology
Office Equipment/Maintenance
_
Telephone Services - 1/21/22-2/20/22
_
T Mobile USA
_
58.80
202384
03/17/2022
General
Special Equipment/Ma,ntenance
Quick Detach Medical Pouch
TactacalGear.com
197.80
202365
03/17/2022
General
Vehicle Renal
Vehicle lean -Accra O] 0272 %rifle
_
Toyota Financial Services
623A0
202386
03/17/2022.
- -General _ _
Telephone
Telephone Service 219/22.3/8/22
TPa Communications
79.18
202386
03/17/2022
-_- General
Tekphore
-- - Telephone Service -2/9/22.3/8/22
TPa Communications
65.98
20238. 6_
03/17/2022
General
Telephone
Telephone Service_- 2/9/22.3/8/22
TPa Commu icabons
10S.S7
202386 _L-
0317/2012
-
_General
--- P-_ -
Tek hone.--__-__--__
- _
Telephone Service -2/9/22.3 22
------------
TPa Communaat5ons
!29.92
202386
0 17/2022
--,--Genera(_
Telephone
Telephone Service -2/9/22-3J1822
TPa Communications
52.79__-_-
202386
03/17/2022
General
Telephone
Telephone Service -2/9/22.3/8/22
Tian Communications
SZ.79
202386
03/17/2022
Tustin Housin�uthontyTelephone
Telephone Service - 2/9/22-11IN22
TPa Communications
19.59
202386
03/17/2022
--_-. _ General
_ Telephone _- _ _
Telephone Service --2/9
TPa Communicatans
65.98
202386
03/17/2022
Geeral
Telephone.
Telephone Service -2/9/224/1/22
TPa Communications
343.11
202386
03/17/2022
- General
Telephone _
Telephone Service - 2/9/22-3/8122
TPa Communications
_
250.74
202386
03/17/2022
Geraral
Telephone
Telephone Service - 2/9/22-3/8/22
TPs Communications
92.38
202386
03/17/2022
General
Telephone
Telephone Service -2/9/22-3/8/22_
TP. Communications
17156
202386
03/17/2022
General
Telephone
Telephone Service• 2/9/22-3/8/22
_ _- - _ -
TPa Communications
3,035.25
202386
03/17/2022
General
Telephone _ -_-
Telephone Service -2/9/22.3/8/22
TPa Communications
263.93
202386
03/17/2022
Ge neral
Telephone
_
Telephone Service• 2/9%22-3/8/22
--___
TPa Communicetions
131.97
202366
03/17/2022
_ General_
Telephone
Telephone Service - 2/9/22.3/8/22
-
TPa Communications
26.19
202367
03/17/2022
General -
Computer Maintenance
Invesn�abve E.penses - FEB 2022
TnnsUnion Risk aril Alternative Data Solution Inc
647.00
202388
03/17/2022
General
Supplies
_-- - _
Plaque
Tustin Awards
161.63
202389_03/17/2022
General
Building Maint &- in -
--
Service Call Maintenance yard -3/2/22
Tustin lock and Safe
20.00
202390
03/17/2022
General
_
Building Maint & Repair
_
Fence Rental - Temp Homeless Shelter • Z3 2- 22
United Site Services of California, Inc
1,012.21
202391
03/17/2022
General
Telephone
_ _
Telephone Service - 1/11/22.2/16/22
Venzon Wheless
15204
_ _ 202391
03/17/2022
General
_Telephone _
Telephone Service - 1117122-2/16/22
Venzon Wueless
76.02
202391
03/17/2022
General
- Telephone
- Telephone Service. 1/17/22 2/16/22
Venzon Wireless
613.20
202391
03/17/2022
General
Telephone
Telephone Service -1/17/22-2/16/22
Verizon Wifeless
_
38.01
202391
03/17/2022
_ General
Telephone
Telephone Service- 1/17/22-2/16/22
_ _ _ _
Venzon Wireless
_
38.01
202391
_-_-_-
03/17/2022
-_.-... __
Information Technology
Telephone
_p - - _....
Telephone----- -- --
Service -1/17/22-2/16/22
Venzon Wireless
485.71
202391
63/17/2022
General .---- _----------.-_-_Telephone
-_.
Telephone Service -1/17/22-2/16/22
Verizon Wireless
_
48.37
202391
03/17/2022
General __-
_- Telephone
Telephone Service-1/17/22.2/16/22
_
Verizon Wireless
162-28
202391
03/17/2072
General
Telephone
Telephone Service• 1/17/22-2/16/22
Verizon Wireless
1,949.14
202391
03/17/2022
Water Utility__
Telephone
Telephone Service -1/17/22-2/16/22
Verizon Wireless
945.8Y
202391
03/17/2022
Water Utility
Telephone
-_
Telephone Service. 1/17!22.2/16/22
_
Verizon Wireless
203.67
202391
03/17/2022
Water Utility _
Telephone
Telephone Service. 1/24/22-2/23/22
Verizon Wireless
949.47
202392
03/17/2022
Deposit Trust
Comm Day Plenn!�Deposnts
_ Legal Services -JAN 2022
_ _
Woodruff Spradlin & Smart
_
98.86--
202392
03/17/2022
-Devebper Deposits
Lincoln Prop N -D ENA Deposits
Legal Semces -JAN 2022
Woodruff Spradlin & Smart
568.10_
202392
03/17/2022
_ Proceeds land Held for Resale
Legal Svcs - City Attorney
Legal Services - JAN 2022
Woodruff Spradhn & Smart
666.90
202392
03/17/2022
Proceeds Land Held for Resale
legal Svr s (7by Attorney
Legal Services - JAN 2022
Woodruff Spradhn & Smart
49.40
_ 202392 _
03/17/2022 _
-Brookfield ENA Depo_stWDSouth)
Brookfield DDA DeposnlDSoutn)
_ _
Legal Services - JAN 2022
Woodruff Spradhn &Smart
741.00
202392
03/1 22 _
General
Legal Svcs - City Attorney
Legal Services _ JAN 2022
Woodrufl Spradlin& Smart
1,383.20
202392
03/17/2122
General
Legal Svcs - Crry Attorney
Legal Services • JAN 2022
Woodruff Spradlin & Smart
1,556.10
202392
03/17/2022
Proceeds Land Held for Resale
Legal Svcs - Clt rAtto!�
Legal Services - JAN 2_022
Woodruff Spradlin & Smart
543.40
_ 202392
03/17/2022
Proceeds Land Held for Resale
_ -
Legal Svcs - City A ��y_ _ _
_
_ lq al Sev¢es - JAN 2022
Woodruff Spradlin &Smart
271.70
202392
03/17/2022
Water Utility _----- _
------- Legal Svcs _City Atter
2022
W_oodndf Spradlm85_mart
197.60_
202393
03/17/X122
- - - -Genet
_.
Uniforms
__Ml_Services=1AN _ _
Reimbursement - Uniform boots
_ _
FAITH WOODWARD
_ _
140.40
Report Total.
7,612,381.15
VOIDS
-9,398.00
TOTAL
5 7,602,983.15
DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-1A743A3ADD90
Accounts Payable
Void Check Register Template
User: LLake
Printed: 03/07/2022 - 8:58 AM
TUSTIN
-r'
uwwv`
BUILDING OUR FUTURE
IIOMURINU OUR MIT
Vendor No Name Account Amount Check Number Check Date
UB*03587 GORTON KENNETH 300-00-00-2001 9,398.00 202176 03/03/2022
9,398.00
Accounts Payable - Void Check Register Template (03/07/2022 - 8:58 AM) Page I of 1