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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 t, tir,> 03/11/2022 0 User: 'crosenkilde' 2,049.69 Printed: 03/09/2022 - 10:39AM_ 0 Batch: 90005-3-2022 r 03/11/2022 � LL Include Partial: TRUE 2,359.95 03/11/2022 B UIIDLNG OUR FUTURE False I IOKUAIN[: OUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 03/11/2022 0 False 2,203.82 03/11/2022 0 False 2,049.69 03/11/2022 0 False 2,426.32 03/11/2022 0 False 2,359.95 03/11/2022 0 False 2,342.86 03/11/2022 0 False 2,520.19 03/11/2022 0 False 2,796.94 03/11/2022 0 False 1,381.80 03/11/2022 0 False 1,124.22 03/11/2022 0 False 4,092.15 03/11/2022 0 False 2,517.09 03/11/2022 0 False 2,154.14 03/11/2022 0 False 4,394.67 03/11/2022 0 False 2,470.14 03/11/2022 0 False 4,620.51 03/11/2022 0 False 3,388.41 03/11/2022 0 False 3,676.18 03/11/2022 0 False 1,966.87 03/11/2022 0 False 2,445.55 03/11/2022 0 False 3,918.60 03/11/2022 0 False 4,499.01 03/11/2022 0 False 1,549.70 03/11/2022 0 False 3,196.97 03/11/2022 0 False 4,238.10 03/11/2022 0 False 2,982.81 03/11/2022 0 False 1,833.11 03/11/2022 0 False 1,858.45 03/11/2022 0 False 2,797.91 03/11/2022 0 False 5,216.18 03/11/2022 0 False 2,871.16 03/11/2022 0 False 252.30 03/11/2022 0 False 2,426.50 03/11/2022 0 False 685.18 03/11/2022 0 False 4,629.72 03/11/2022 0 False 2,484.23 03/11/2022 0 False 1,313.76 03/11/2022 0 False 2,562.99 03/11/2022 0 False 1,967.58 03/11/2022 0 False 4,560.41 03/11/2022 0 False 139.53 03/11/2022 0 False 3,204.46 03/11/2022 0 False 2,910.07 03/11/2022 0 False 1,550.85 03/11/2022 0 False 2,535.20 03/11/2022 0 False 2,116.51 03/11/2022 0 False 3,871.45 03/11/2022 0 False 1,673.79 PR- ACH Check Register (03/09/2022 - 10:39 AM) Page 1 DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/11/2022 0 False 2,226.34 03/11/2022 0 False 2,797.04 03/11/2022 0 False 3,564.19 03/11/2022 0 False 6,612.87 03/11/2022 0 False 4,758.94 03/11/2022 0 False 6,238.30 03/11/2022 0 False 2,964.38 03/11/2022 0 False 3,443.61 03/11/2022 0 False 1,027.70 03/11/2022 0 False 3,929.18 03/11/2022 0 False 1,856.59 03/11/2022 0 False 2,820.75 03/11/2022 0 False 802.08 03/11/2022 0 False 5,357.72 03/11/2022 0 False 2,689.40 03/11/2022 0 False 1,780.37 03/11/2022 0 False 2,862.41 03/11/2022 0 False 2,169.95 03/11/2022 0 False 2,467.53 03/11/2022 0 False 2,154.73 03/11/2022 0 False 2,402.70 03/11/2022 0 False 356.18 03/11/2022 0 False 2,598.46 03/11/2022 0 False 2,165.21 03/11/2022 0 False 3,754.50 03/11/2022 0 False 3,264.73 03/11/2022 0 False 2,601.88 03/11/2022 0 False 2,888.34 03/11/2022 0 False 1,427.95 03/11/2022 0 False 2,210.06 03/11/2022 0 False 2,393.70 03/11/2022 0 False 2,901.23 03/11/2022 0 False 1,069.89 03/11/2022 0 False 2,682.13 03/11/2022 0 False 2,705.89 03/11/2022 0 False 5,220.41 03/11/2022 0 False 3,419.42 03/11/2022 0 False 2,130.37 03/11/2022 0 False 3,629.44 03/11/2022 0 False 1,976.25 03/11/2022 0 False 5,079.03 03/11/2022 0 False 2,361.89 03/11/2022 0 False 1,868.37 03/11/2022 0 False 4,623.50 03/11/2022 0 False 3,576.27 03/11/2022 0 False 2,391.49 03/11/2022 0 False 2,139.19 03/11/2022 0 False 2,483.14 03/11/2022 0 False 3,665.19 03/11/2022 0 False 2,466.75 03/11/2022 0 False 2,542.45 03/11/2022 0 False 3,870.98 03/11/2022 0 False 4,203.61 03/11/2022 0 False 3,304.58 03/11/2022 0 False 5,280.63 03/11/2022 0 False 2,618.95 03/11/2022 0 False 1,793.77 PR- ACH Check Register (03/09/2022 - 10:39 AM) Page 2 DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/11/2022 0 False 3,058.30 03/11/2022 0 False 3,684.49 03/11/2022 0 False 3,053.44 03/11/2022 0 False 1,469.29 03/11/2022 0 False 258.26 03/11/2022 0 False 3,189.79 03/11/2022 0 False 2,754.35 03/11/2022 0 False 4,299.35 03/11/2022 0 False 1,909.43 03/11/2022 0 False 347.39 03/11/2022 0 False 1,710.69 03/11/2022 0 False 2,016.66 03/11/2022 0 False 2,771.21 03/11/2022 0 False 1,872.92 03/11/2022 0 False 1,906.01 03/11/2022 0 False 1,809.46 03/11/2022 0 False 2,162.11 03/11/2022 0 False 3,842.34 03/11/2022 0 False 5,140.49 03/11/2022 0 False 5,178.66 03/11/2022 0 False 2,451.78 03/11/2022 0 False 4,664.13 03/11/2022 0 False 4,031.48 03/11/2022 0 False 2,158.36 03/11/2022 0 False 2,009.77 03/11/2022 0 False 2,686.89 03/11/2022 0 False 3,667.10 03/11/2022 0 False 2,025.19 03/11/2022 0 False 4,670.42 03/11/2022 0 False 2,553.25 03/11/2022 0 False 4,524.72 03/11/2022 0 False 3,038.68 03/11/2022 0 False 565.57 03/11/2022 0 False 3,529.34 03/11/2022 0 False 610.22 03/11/2022 0 False 5,926.85 03/11/2022 0 False 2,032.75 03/11/2022 0 False 2,477.79 03/11/2022 0 False 4,156.00 03/11/2022 0 False 2,032.45 03/11/2022 0 False 2,178.81 03/11/2022 0 False 4,429.50 03/11/2022 0 False 2,226.72 03/11/2022 0 False 2,731.95 03/11/2022 0 False 2,432.03 03/11/2022 0 False 3,787.06 03/11/2022 0 False 2,921.76 03/11/2022 0 False 4,310.02 03/11/2022 0 False 1,895.28 03/11/2022 0 False 4,871.65 03/11/2022 0 False 3,139.19 03/11/2022 0 False 608.62 03/11/2022 0 False 2,285.69 03/11/2022 0 False 2,266.71 03/11/2022 0 False 2,082.20 03/11/2022 0 False 2,901.41 03/11/2022 0 False 2,421.06 PR- ACH Check Register (03/09/2022 - 10:39 AM) Page 3 DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/11/2022 0 False 2,900.22 03/11/2022 0 False 2,362.65 03/11/2022 0 False 2,876.19 03/11/2022 0 False 3,267.38 03/11/2022 0 False 2,251.81 03/11/2022 0 False 2,049.99 03/11/2022 0 False 3,003.51 03/11/2022 0 False 4,093.79 03/11/2022 0 False 2,114.73 03/11/2022 0 False 1,517.74 03/11/2022 0 False 3,254.71 03/11/2022 0 False 2,295.05 03/11/2022 0 False 1,951.18 03/11/2022 0 False 298.97 03/11/2022 0 False 1,388.37 03/11/2022 0 False 2,090.20 03/11/2022 0 False 4,829.11 03/11/2022 0 False 3,470.07 03/11/2022 0 False 2,510.32 03/11/2022 0 False 2,080.71 03/11/2022 0 False 2,903.67 03/11/2022 0 False 2,658.45 03/11/2022 0 False 5,384.39 03/11/2022 0 False 2,140.51 03/11/2022 0 False 4,234.40 03/11/2022 0 False 2,358.59 03/11/2022 0 False 185.89 03/11/2022 0 False 431.32 03/11/2022 0 False 2,183.88 03/11/2022 0 False 3,225.58 03/11/2022 0 False 2,826.35 03/11/2022 0 False 3,184.50 03/11/2022 0 False 2,243.56 03/11/2022 0 False 3,192.41 03/11/2022 0 False 2,517.29 03/11/2022 0 False 306.97 03/11/2022 0 False 3,122.96 03/11/2022 0 False 146.51 03/11/2022 0 False 316.05 03/11/2022 0 False 68.65 03/11/2022 0 False 670.91 03/11/2022 0 False 1,791.61 03/11/2022 0 False 2,152.12 03/11/2022 0 False 4,019.52 03/11/2022 0 False 3,974.11 03/11/2022 0 False 2,312.38 03/11/2022 0 False 3,080.70 03/11/2022 0 False 1,953.83 03/11/2022 0 False 2,988.34 03/11/2022 0 False 1,257.66 03/11/2022 0 False 2,703.82 03/11/2022 0 False 2,271.90 03/11/2022 0 False 432,87 03/11/2022 0 False 2,509.14 03/11/2022 0 False 2,757.86 03/11/2022 0 False 1,384.86 03/11/2022 0 False 388.13 PR- ACH Check Register (03/09/2022 - 10:39 AM) Page 4 DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/11/2022 0 False 4,027.79 03/11/2022 0 False 3,625.95 03/11/2022 0 False 2,814.16 03/11/2022 0 False 3,137.79 03/11/2022 0 False 2,606.37 03/11/2022 0 False 2,585.79 03/11/2022 0 False 525.44 03/11/2022 0 False 205.74 03/11/2022 0 False 2,020.39 03/11/2022 0 False 3,251.53 03/11/2022 0 False 287.84 03/11/2022 0 False 171.89 03/11/2022 0 False 4,941.35 03/11/2022 0 False 1,830.81 03/11/2022 0 False 531.90 03/11/2022 0 False 2,719.47 03/11/2022 0 False 3,557.38 03/11/2022 0 False 3,890.62 03/11/2022 0 False 3,056.28 03/11/2022 0 False 2,567.18 03/11/2022 0 False 2,973.85 03/11/2022 0 False 2,324.71 03/11/2022 0 False 2,143.39 03/11/2022 0 False 520.62 03/11/2022 0 False 2,022.19 03/11/2022 0 False 2,258.78 03/11/2022 0 False 340.70 03/11/2022 0 False 410.06 03/11/2022 0 False 87.20 03/11/2022 0 False 83.72 03/11/2022 0 False 502.55 03/11/2022 0 False 111.63 03/11/2022 0 False 189.85 03/11/2022 0 False 1,740.83 03/11/2022 0 False 2,398.90 03/11/2022 0 False 2,080.51 03/11/2022 0 False 2,311.48 03/11/2022 0 False 482.38 03/11/2022 0 False 1,590.00 03/11/2022 0 False 2,335.04 03/11/2022 0 False 3,063.20 03/11/2022 0 False 4,125.12 03/11/2022 0 False 1,778.41 03/11/2022 0 False 334.88 03/11/2022 0 False 563.23 03/11/2022 0 False 3,568.52 03/11/2022 0 False 3,613.04 03/11/2022 0 False 2,200.15 03/11/2022 0 False 2,141.90 03/11/2022 0 False 2,506.53 03/11/2022 0 False 4,588.51 03/11/2022 0 False 511.35 03/11/2022 0 False 2,072.01 03/11/2022 0 False 2,190.66 03/11/2022 0 False 2,781.96 03/11/2022 0 False 2,500.65 03/11/2022 0 False 2,705.90 PR- ACH Check Register (03/09/2022 - 10:39 AM) Page 5 DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/11/2022 0 False 2,636.28 03/11/2022 0 False 2,426.39 03/11/2022 0 False 818.10 03/11/2022 0 False 3,485.17 03/11/2022 0 False 419.47 03/11/2022 0 False 3,077.46 03/11/2022 0 False 2,047.36 03/11/2022 0 False 290.98 03/11/2022 0 False 485.28 03/11/2022 0 False 159.35 03/11/2022 0 False 650.91 03/11/2022 0 False 5,432.11 03/11/2022 0 False 413.21 03/11/2022 0 False 377.42 03/11/2022 0 False 297.25 03/11/2022 0 False 2,865.11 03/11/2022 0 False 2,718.81 03/11/2022 0 False 167.44 03/11/2022 0 False 916.86 03/11/2022 0 False 1,501.35 03/11/2022 0 False 2,091.38 03/11/2022 0 False 1,860.53 03/11/2022 0 False 2,896.36 03/11/2022 0 False 740.50 03/11/2022 0 False 913.33 03/11/2022 0 False 2,364.76 03/11/2022 0 False 2,529.89 03/11/2022 0 False 332.76 03/11/2022 0 False 4,836.48 03/11/2022 0 False 2,876.36 03/11/2022 0 False 3,100.50 03/11/2022 0 False 1,248.08 03/11/2022 0 False 1,347.39 03/11/2022 0 False 1,506.65 03/11/2022 0 False 5,827.43 03/11/2022 0 False 2,447.40 03/11/2022 0 False 3,092.30 03/11/2022 0 False 1,696.78 03/11/2022 0 False 3,125.17 03/11/2022 0 False 3,217.34 03/11/2022 0 False 2,405.77 03/11/2022 0 False 2,081.22 03/11/2022 0 False 346.97 03/11/2022 0 False 3,145.14 03/11/2022 0 False 2,003.89 03/11/2022 0 False 397.53 03/11/2022 0 False 146.51 03/11/2022 0 False 125.57 03/11/2022 0 False 1,883.65 03/11/2022 0 False 497.96 03/11/2022 0 False 548.20 03/11/2022 0 False 1,880.62 03/11/2022 0 False 3,973.74 03/11/2022 0 False 3,011.06 03/11/2022 0 False 2,429.00 03/11/2022 0 False 1,758.26 03/11/2022 0 False 404.64 PR- ACH Check Register (03/09/2022 - 10:39 AM) Page 6 DocuSign Envelope ID: E79FCF1F-AF68-4563-80A5-lA743A3ADD90 Check Date Check Number Partial ACH Employee No Employee Name Amount 03/11/2022 0 False 3,058.14 03/11/2022 0 False 2,540.62 03/11/2022 0 False 2,292.74 03/11/2022 0 False 2,331.88 03/11/2022 0 False 2,207.53 03/11/2022 0 False 3,317.34 03/11/2022 0 False 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