HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Agenda Item 3
Reviewed: Ds
4. AGENDA REPORT City Manager ��
j
Finance Director
MEETING DATE: April 19, 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: Date Total Amount
Payroll 04/08/2022 $905,864.36
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: 42D2L / v�_�
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 04/15/22 Reviewed By: mom, 5. W.Sr
Ma DkAje&- .City Manager
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 04/05/2022- 4:18PM
Batch: 90007-4-2022 r
i► ,;
Include Partial: TRUE
I U I LDIN L OU0.f UTURE
IO h Oki NC OU V,PAS7
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/08/2022 0 False 2,203.83
04/08/2022 0 False 2,049.69
04/08/2022 0 False 2,426.32
04/08/2022 0 False 2,359.95
04/08/2022 0 False 2,342.86
04/08/2022 0 False 2,520.19
04/08/2022 0 False 2,796.94
04/08/2022 0 False 1,216.25
04/08/2022 0 False 1,388.97
04/08/2022 0 False 4,152.49
04/08/2022 0 False 2,492.44
04/08/2022 0 False 2,378.40
04/08/2022 0 False 4,394.67
04/08/2022 0 False 2,760.85
04/08/2022 0 False 4,238.10
04/08/2022 0 False 3,019.83
04/08/2022 0 False 1,765.26
04/08/2022 0 False 1,858.45
04/08/2022 0 False 2,797.91
04/08/2022 0 False 5,285.91
04/08/2022 0 False 4,296.10
04/08/2022 0 False 4,358.29
04/08/2022 0 False 2,740.94
04/08/2022 0 False 3,676.18
04/08/2022 0 False 1,908.04
04/08/2022 0 False 2,390.14
04/08/2022 0 False 3,918.60
04/08/2022 0 False 4,712.44
04/08/2022 0 False 1,421.37
04/08/2022 0 False 3,343.17
04/08/2022 0 False 403.15
04/08/2022 0 False 2,780.81
04/08/2022 0 False 638.16
04/08/2022 0 False 4,688.29
04/08/2022 0 False 2,484.24
04/08/2022 0 False 1,759.79
04/08/2022 0 False 2,551.99
04/08/2022 0 False 1,967.58
04/08/2022 0 False 4,043.54
04/08/2022 0 False 306.97
04/08/2022 0 False 3,070.69
04/08/2022 0 False 2,910.07
04/08/2022 0 False 1,550.85
04/08/2022 0 False 2,535.20
04/08/2022 0 False 2,116.51
04/08/2022 0 False 3,920.49
04/08/2022 0 False 1,673.79
PR-ACH Check Register(04/05/2022- 4:18 PM) Page 1
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/08/2022 0 False 2,226.34
04/08/2022 0 False 2,797.04
04/08/2022 0 False 3,564.19
04/08/2022 0 False 6,612.87
04/08/2022 0 False 4,809.48
04/08/2022 0 False 5,906.90
04/08/2022 0 False 3,047.75
04/08/2022 0 False 3,679.18
04/08/2022 0 False 1,027.70
04/08/2022 0 False 3,984.95
04/08/2022 0 False 1,856.59
04/08/2022 0 False 2,681.83
04/08/2022 0 False 766.12
04/08/2022 0 False 5,357.72
04/08/2022 0 False 3,172.18
04/08/2022 0 False 1,780.37
04/08/2022 0 False 3,048.87
04/08/2022 0 False 450.64
04/08/2022 0 False 2,516.28
04/08/2022 0 False 2,757.96
04/08/2022 0 False 2,402.70
04/08/2022 0 False 356.18
04/08/2022 0 False 2,292.18
04/08/2022 0 False 2,165.21
04/08/2022 0 False 4,307.65
04/08/2022 0 False 4,294.16
04/08/2022 0 False 2,665.49
04/08/2022 0 False 3,270.96
04/08/2022 0 False 1,427.95
04/08/2022 0 False 2,016.41
04/08/2022 0 False 2,393.70
04/08/2022 0 False 2,901.23
04/08/2022 0 False 2,390.90
04/08/2022 0 False 2,682.13
04/08/2022 0 False 2,739.25
04/08/2022 0 False 4,923.61
04/08/2022 0 False 4,357.89
04/08/2022 0 False 2,130.37
04/08/2022 0 False 3,719.38
04/08/2022 0 False 1,965.25
04/08/2022 0 False 3,430.61
04/08/2022 0 False 2,361.89
04/08/2022 0 False 1,868.37
04/08/2022 0 False 4,607.06
04/08/2022 0 False 3,016.72
04/08/2022 0 False 2,414.59
04/08/2022 0 False 2,154.41
04/08/2022 0 False 2,742.06
04/08/2022 0 False 3,665.19
04/08/2022 0 False 2,656.27
04/08/2022 0 False 2,542.45
04/08/2022 0 False 3,921.51
04/08/2022 0 False 4,655.87
04/08/2022 0 False 4,307.78
04/08/2022 0 False 4,833.41
04/08/2022 0 False 2,618.95
04/08/2022 0 False 1,793.76
PR-ACH Check Register(04/05/2022- 4:18 PM) Page 2
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/08/2022 0 False 3,058.30
04/08/2022 0 False 3,684.50
04/08/2022 0 False 2,224.94
04/08/2022 0 False 1,469.29
04/08/2022 0 False 496.95
04/08/2022 0 False 3,098.11
04/08/2022 0 False 2,320.58
04/08/2022 0 False 5,754.02
04/08/2022 0 False 1,909.43
04/08/2022 0 False 1,710.69
04/08/2022 0 False 2,016.66
04/08/2022 0 False 2,759.21
04/08/2022 0 False 1,872.92
04/08/2022 0 False 1,906.01
04/08/2022 0 False 1,892.10
04/08/2022 0 False 2,186.19
04/08/2022 0 False 3,842.30
04/08/2022 0 False 5,140.49
04/08/2022 0 False 1,607.50
04/08/2022 0 False 1,950.56
04/08/2022 0 False 4,664.13
04/08/2022 0 False 4,031.48
04/08/2022 0 False 2,158.36
04/08/2022 0 False 2,398.42
04/08/2022 0 False 2,265.52
04/08/2022 0 False 3,647.66
04/08/2022 0 False 2,025.19
04/08/2022 0 False 4,670.42
04/08/2022 0 False 1,404.14
04/08/2022 0 False 4,645.44
04/08/2022 0 False 2,938.85
04/08/2022 0 False 424.18
04/08/2022 0 False 3,981.80
04/08/2022 0 False 610.21
04/08/2022 0 False 5,888.04
04/08/2022 0 False 2,032.75
04/08/2022 0 False 2,131.97
04/08/2022 0 False 6,077.63
04/08/2022 0 False 2,032.45
04/08/2022 0 False 2,167.81
04/08/2022 0 False 3,115.94
04/08/2022 0 False 2,215.72
04/08/2022 0 False 2,392.75
04/08/2022 0 False 2,413.09
04/08/2022 0 False 4,049.56
04/08/2022 0 False 3,118.45
04/08/2022 0 False 3,676.93
04/08/2022 0 False 1,895.28
04/08/2022 0 False 4,355.36
04/08/2022 0 False 2,870.83
04/08/2022 0 False 570.81
04/08/2022 0 False 2,291.20
04/08/2022 0 False 2,623.08
04/08/2022 0 False 2,082.20
04/08/2022 0 False 2,851.41
04/08/2022 0 False 2,421.06
04/08/2022 0 False 2,947.65
PR-ACH Check Register(04/05/2022- 4:18 PM) Page 3
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/08/2022 0 False 3,174.77
04/08/2022 0 False 2,876.19
04/08/2022 0 False 3,267.38
04/08/2022 0 False 2,337.46
04/08/2022 0 False 2,049.99
04/08/2022 0 False 3,041.66
04/08/2022 0 False 4,093.79
04/08/2022 0 False 1,615.71
04/08/2022 0 False 3,254.71
04/08/2022 0 False 1,893.93
04/08/2022 0 False 213.54
04/08/2022 0 False 1,730.52
04/08/2022 0 False 2,090.20
04/08/2022 0 False 6,239.50
04/08/2022 0 False 118.60
04/08/2022 0 False 2,967.60
04/08/2022 0 False 2,510.32
04/08/2022 0 False 2,042.72
04/08/2022 0 False 2,903.67
04/08/2022 0 False 2,758.34
04/08/2022 0 False 5,303.30
04/08/2022 0 False 2,284.61
04/08/2022 0 False 3,493.53
04/08/2022 0 False 2,358.59
04/08/2022 0 False 340.70
04/08/2022 0 False 2,033.88
04/08/2022 0 False 3,225.58
04/08/2022 0 False 2,826.35
04/08/2022 0 False 3,281.51
04/08/2022 0 False 2,243.56
04/08/2022 0 False 3,299.57
04/08/2022 0 False 2,517.29
04/08/2022 0 False 357.66
04/08/2022 0 False 3,701.28
04/08/2022 0 False 209.49
04/08/2022 0 False 290.98
04/08/2022 0 False 736.58
04/08/2022 0 False 1,791.61
04/08/2022 0 False 2,146.31
04/08/2022 0 False 3,924.98
04/08/2022 0 False 5,183.03
04/08/2022 0 False 2,226.35
04/08/2022 0 False 2,837.12
04/08/2022 0 False 1,953.82
04/08/2022 0 False 3,254.90
04/08/2022 0 False 1,356.50
04/08/2022 0 False 2,440.66
04/08/2022 0 False 873.71
04/08/2022 0 False 2,311.22
04/08/2022 0 False 414.07
04/08/2022 0 False 2,334.39
04/08/2022 0 False 2,757.86
04/08/2022 0 False 1,517.74
04/08/2022 0 False 1,384.86
04/08/2022 0 False 300.37
04/08/2022 0 False 4,560.57
04/08/2022 0 False 3,620.04
PR-ACH Check Register(04/05/2022- 4:18 PM) Page 4
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/08/2022 0 False 3,555.58
04/08/2022 0 False 2,611.68
04/08/2022 0 False 2,273.56
04/08/2022 0 False 2,941.03
04/08/2022 0 False 782.55
04/08/2022 0 False 376.43
04/08/2022 0 False 2,946.14
04/08/2022 0 False 3,645.80
04/08/2022 0 False 309.78
04/08/2022 0 False 375.59
04/08/2022 0 False 3,757.02
04/08/2022 0 False 2,590.98
04/08/2022 0 False 610.34
04/08/2022 0 False 2,443.15
04/08/2022 0 False 3,164.70
04/08/2022 0 False 3,158.41
04/08/2022 0 False 2,187.37
04/08/2022 0 False 2,206.75
04/08/2022 0 False 2,752.42
04/08/2022 0 False 181.39
04/08/2022 0 False 2,341.65
04/08/2022 0 False 2,575.61
04/08/2022 0 False 432.87
04/08/2022 0 False 2,022.19
04/08/2022 0 False 1,962.14
04/08/2022 0 False 570.81
04/08/2022 0 False 511.51
04/08/2022 0 False 153.08
04/08/2022 0 False 139.53
04/08/2022 0 False 328.58
04/08/2022 0 False 181.29
04/08/2022 0 False 563.23
04/08/2022 0 False 1,755.44
04/08/2022 0 False 2,398.90
04/08/2022 0 False 2,068.51
04/08/2022 0 False 2,283.95
04/08/2022 0 False 699.37
04/08/2022 0 False 4,836.48
04/08/2022 0 False 521.25
04/08/2022 0 False 1,285.84
04/08/2022 0 False 2,672.46
04/08/2022 0 False 3,100.61
04/08/2022 0 False 3,541.26
04/08/2022 0 False 2,458.71
04/08/2022 0 False 446.50
04/08/2022 0 False 752.30
04/08/2022 0 False 3,568.52
04/08/2022 0 False 4,013.94
04/08/2022 0 False 2,200.15
04/08/2022 0 False 2,287.23
04/08/2022 0 False 1,498.43
04/08/2022 0 False 4,588.51
04/08/2022 0 False 262.13
04/08/2022 0 False 2,441.37
04/08/2022 0 False 1,425.92
04/08/2022 0 False 2,522.98
04/08/2022 0 False 2,265.18
PR-ACH Check Register(04/05/2022- 4:18 PM) Page 5
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/08/2022 0 False 3,966.54
04/08/2022 0 False 2,277.54
04/08/2022 0 False 2,436.17
04/08/2022 0 False 791.51
04/08/2022 0 False 3,485.17
04/08/2022 0 False 394.39
04/08/2022 0 False 2,340.62
04/08/2022 0 False 2,047.36
04/08/2022 0 False 97.67
04/08/2022 0 False 309.78
04/08/2022 0 False 650.91
04/08/2022 0 False 5,432.11
04/08/2022 0 False 466.47
04/08/2022 0 False 550.74
04/08/2022 0 False 372.46
04/08/2022 0 False 1,931.78
04/08/2022 0 False 2,936.73
04/08/2022 0 False 533.16
04/08/2022 0 False 1,002.88
04/08/2022 0 False 1,770.43
04/08/2022 0 False 2,079.38
04/08/2022 0 False 1,816.68
04/08/2022 0 False 506.73
04/08/2022 0 False 5,608.27
04/08/2022 0 False 409.30
04/08/2022 0 False 2,588.27
04/08/2022 0 False 2,685.79
04/08/2022 0 False 2,876.36
04/08/2022 0 False 3,100.50
04/08/2022 0 False 1,382.73
04/08/2022 0 False 1,273.85
04/08/2022 0 False 1,998.07
04/08/2022 0 False 5,827.43
04/08/2022 0 False 2,137.12
04/08/2022 0 False 2,951.13
04/08/2022 0 False 1,774.06
04/08/2022 0 False 3,125.17
04/08/2022 0 False 3,318.37
04/08/2022 0 False 2,615.59
04/08/2022 0 False 1,880.47
04/08/2022 0 False 362.73
04/08/2022 0 False 3,437.52
04/08/2022 0 False 2,034.87
04/08/2022 0 False 553.29
04/08/2022 0 False 162.49
04/08/2022 0 False 125.57
04/08/2022 0 False 2,142.33
04/08/2022 0 False 437.43
04/08/2022 0 False 788.29
04/08/2022 0 False 625.56
04/08/2022 0 False 1,880.62
04/08/2022 0 False 3,973.74
04/08/2022 0 False 2,498.22
04/08/2022 0 False 2,456.49
04/08/2022 0 False 2,018.38
04/08/2022 0 False 474.41
04/08/2022 0 False 3,122.86
PR-ACH Check Register(04/05/2022- 4:18 PM) Page 6
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/08/2022 0 False 2,083.66
04/08/2022 0 False 2,212.66
04/08/2022 0 False 2,363.24
04/08/2022 0 False 2,118.04
04/08/2022 0 False 3,305.34
04/08/2022 0 False 2,084.66
04/08/2022 0 False 5,899.80
04/08/2022 0 False 2,503.66
04/08/2022 0 False 735.62
04/08/2022 0 False 2,488.05
04/08/2022 0 False 2,630.28
04/08/2022 0 False 1,888.62
04/08/2022 0 False 1,727.46
04/08/2022 0 False 669.42
04/08/2022 0 False 216.27
04/08/2022 0 False 1,758.24
04/08/2022 0 False 3,505.39
04/08/2022 0 False 1,655.39
04/08/2022 0 False 334.88
04/08/2022 0 False 490.24
04/08/2022 0 False 1,685.54
04/08/2022 0 False 605.22
04/08/2022 0 False 694.86
04/08/2022 0 False 1,778.61
04/08/2022 0 False 2,137.57
04/08/2022 0 False 2,104.96
04/08/2022 0 False 445.10
04/08/2022 0 False 1,654.44
04/08/2022 0 False 644.56
04/08/2022 0 False 2,050.03
04/08/2022 0 False 2,084.13
04/08/2022 0 False 3,288.01
04/08/2022 0 False 3,214.18
04/08/2022 0 False 501.09
04/08/2022 0 False 620.10
04/08/2022 0 False 213.67
04/08/2022 0 False 2,371.82
04/08/2022 0 False 2,134.51
04/08/2022 0 False 299.99
04/08/2022 0 False 306.97
04/08/2022 0 False 4,018.96
04/08/2022 0 False 1,707.10
04/08/2022 0 False 341.85
04/08/2022 0 False 667.12
04/08/2022 0 False 2,095.88
04/08/2022 0 False 1,658.61
04/08/2022 0 False 453.48
04/08/2022 0 False 563.76
04/08/2022 0 False 1,826.86
04/08/2022 0 False 711.69
04/08/2022 0 False 750.68
04/08/2022 0 False 829.80
Partial ACH: 0.00
Regular ACH: 898,044.51
Total Employees: 384 Total: 898,044.51
PR-ACH Check Register(04/05/2022- 4:18 PM) Page 7
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
Payroll TUSTI N
Computer Check Register �4MLr?,1.A
User:crosenkilde Printed:04/05/2022- 3:27PM
Batch:90007-04-2022 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26671 04/08/2022 679.13
26672 04/08/2022 6,398.78
26673 04/08/2022 344.68
26674 04/08/2022 153.08
26675 04/08/2022 244.18
Total Number of Employees: 5 Total for Payroll Check Run: 7,819.85
PR-Check Register(04/05/2022- 3:27 PM) Page 1
DocuSign Envelope ID:A150778E-DB85-4749-9819-40842C36328F
� Agenda Item 3
Reviewed. °S
AGENDA REPORT City Manager ��
Finance Director
MEETING DATE: April 19, 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 Listinq: Accounts Payable Total Amount
Warrant Runs $ 1,095.886.31
EFTs $ 2.174,133.35
Voids $ - 10,903.97
$ 3,259,115.69
Date: March 18, 2022 — March 31, 2022
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: )�A
Jason AI-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 04/15/22 Reviewed By: ".Iv4w S. W..'
Ma ws6oq' t; City Manager
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 03/24/2022 General Association Dues Tpssa PR Batch 90006.03.2022 TPSSA PAC Dues Tustin Police Support Services 45.00
0 03/24/2022 General Association Dues Tpoa PR Batch 90006.03.2022 TPOA Dues Tustin Police Officers Assoc 7,490.71
0 03/24/2022 General Association Dues Tpoa PR Batch 90006.03.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86
0 03/24/2022 General Association Dues TMEA PR Batch 90006.03.2022 TM EA Dues Tustin Municipal Employee Acct#6704923306 778.75
0 03/24/2022 CDBG Association Dues TMEA PR Batch 90006.03.2022 TM EA Dues Tustin Municipal Employee Acct#6704923306 10.24
0 03/24/2022 Gas Tax Association Dues TM EA PR Batch 90006.03.2022 TM EA Dues Tustin Municipal Employee Acct#6704923306 6.01
0 03/24/2022 Solid Waste Fund Association Due TM EA PR Batch 90006.03.2022 TM EA Dues Tustin Municipal Employee Acct#6704923306 9.00
0 03/24/2022 Information Technology Association Dues TMEA PR Batch 90006.03.2022 TM EA Dues Tustin Municipal Employee Acct#6704923306 36.00
0 03/24/2022 Water Utility Association Dues TM EA PR Batch 90006.03.2022 TM EA Dues Tustin Municipal Employee Acct#6704923306 264.00
0 03/24/2022 Tustin Housing Authority Association Dues TM EA PR Batch 90006.03.2022 TM EA Dues Tustin Municipal Employee Acct#6704923306 12.00
0 03/24/2022 General Association Dues Tpssa PR Batch 90006.03.2022 TPSSA Dues Tustin Police Support Services 1,645.00
0 03/24/2022 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90006.03.2022 TPSSA Dues Tustin Police Support Services 35.00
0 03/24/2022 General Recreation Services Contract Instructor-Tennis Class Woo Tennis LLC 7,722.00
0 03/24/2022 General Recreation Services Contract Instructor-Tappercize Sue Vinci 162.50
0 03/24/2022 General Recreation Services Contract Instructor-Skateboarding Camp Skatedogs 1,247.40
0 03/24/2022 General Recreation Services Contract Instructor-Tennis Classes TBYONINC 9,937.20
0 03/24/2022 General Park Supplies Park Supplies-Centennial Park Irvine Pipe And Supply 21.98
0 03/24/2022 General Park Supplies Park Supplies-Cedar Grove Park Irvine Pipe And Supply 13.55
0 03/24/2022 Workers'Comp Medical Expense Medical Services-11/16/21 Occupational Health Centers of California 223.02
0 03/24/2022 Workers'Comp Medical Expense Medical Services-11/19/21 Occupational Health Centers of California 147.04
0 03/24/2022 CDBG CDBG-CV Activities Professional Services-Temp Homeless Shelter-FEB 2022 Temporary Shelter,Inc 74,411.69
0 03/24/2022 General Fuel Island Mainteneance UST Inspection-3/8/22 Tri-State Environmental 125.00
0 03/24/2022 Water Utility Service Contracts UST Inspection-3/8/22 Tri-State Environmental 125.00
0 03/24/2022 Workers'Comp Claims Admin-Workers'Comp Workers'Comp Claims Administration-APR 2022 Adminsure Inc 7,835.00
0 03/24/2022 General Park Supplies Park Supplies-Heritage Park Industrial Metal Supply Co. 310.48
0 03/24/2022 General Recreation Services pcard used at AMZN Mktp US 1B10Z29B1 by AARON GARCIA B of A 4715291206780697 712.17
0 03/24/2022 General Recreation Services pcard used at AMZN Mktp US ZZ2SM02N3 by AARON GARCIA B of A 4715291206780697 157.12
0 03/24/2022 General Supplies pcard used at 99 CENTS ONLY STORES#384 by ALISSA ROJAS B of A 4715291206780697 24.78
0 03/24/2022 General Supplies pcard used at 99 CENTS ONLY STORES#425 by ALISSA ROJAS B of A 4715291206780697 31.25
0 03/24/2022 General Supplies pcard used at 99-CENTS-ONLY#0341 by ALISSA ROJAS B of A 4715291206780697 13.41
0 03/24/2022 General Supplies pcard used at AMZN Mktp US 1W38S9CK3 by ALISSA ROJAS B of A 4715291206780697 159.37
0 03/24/2022 General Training Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 30.00
0 03/24/2022 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90
0 03/24/2022 General Recreation Services pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS B of A 4715291206780697 133.53
0 03/24/2022 General Training Expense pcardusedat SOUTHWES 5261482935020 by ALISSA ROJAS B of A 4715291206780697 5.00
0 03/24/2022 General Commission Expense pcard used at SOUTHWESTAIR by ALISSA ROJAS B of A 4715291206780697 387.96
0 03/24/2022 General Recreation Services pcard used at AMZN Mktp US M06Bx35R3 by BARBARA GUERRERO B of A 4715291206780697 101.26
0 03/24/2022 General Supplies pcard used at LITTLE CAESARS#5968 by BARBARA GUERRERO B of A 4715291206780697 66.59
0 03/24/2022 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 238.70
0 03/24/2022 General Supplies pcard used at STAPLES DI RECT by BARBARA GUERRERO B of A 4715291206780697 139.27
0 03/24/2022 General Supplies pcard used at AMZN Mktp US AK3EC6EO3 by BROOKE LOVELL B of A 4715291206780697 370.40
0 03/24/2022 General Admission Tickets pcard used at GOLFLANDPARKSWEB AZ/CA by CHRISTIAN HERNANDEZ B of A 4715291206780697 840.00
0 03/24/2022 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.99
0 03/24/2022 General Supplies pcard used at BESTBUYCOMS06590496572 by CONNIE ATTARD B of A 4715291206780697 140.06
0 03/24/2022 General Training Expense pcard used at COSTCO WHSE#0122 by CONNIE ATTARD B of A 4715291206780697 99.93
0 03/24/2022 General Supplies pcard used at KAZ USA INC 8004878432 by CONNIE ATTARD B of A 4715291206780697 177.77
0 03/24/2022 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 03/24/2022 General Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 03/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 22.53
0 03/24/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070015 by DONALD HOULE B of A 4715291206780697 18.87
0 03/24/2022 General Supplies pcard used at AMAZON.COM 112N90BM1 AMZN by ERICA YASUDA B of A 4715291206780697 165.94
0 03/24/2022 General Supplies pcard used at AMAZON.COM 1171231351 AMZN by ERICA YASUDA B of A 4715291206780697 198.60
0 03/24/2022 General Supplies pcard used at AMAZON.COM TP5RM6H%3 AMZN by ERICA YASUDA B of A 4715291206780697 66.27
0 03/24/2022 General City Elections pcard used at MCA DIRECT by ERICA YASUDA B of A 4715291206780697 123.51
0 03/24/2022 General Professional&Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 2,279.00
1/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/24/2022 General Personnel Recruitment pcard used at YOURMEMBER-CAREERS by FAWN NGUYEN B of A 4715291206780697 149.00
0 03/24/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 134.91
0 03/24/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN B of A 4715291206780697 14.99
0 03/24/2022 General Supplies pcard used at Amazon.com 112PQOA10 by GARRISON DEVINE B of A 4715291206780697 48.38
0 03/24/2022 General Supplies pcard used at Amazon.com UK9KV18Z3 by GARRISON DEVINE B of A 4715291206780697 48.38
0 03/24/2022 General Supplies pcard used at AMZN MKTP US P41570VU3 AM by GARRISON DEVINE B of A 4715291206780697 16.14
0 03/24/2022 General Supplies pcard used at THE HOME DEPOT176680 by GARRISON DEVINE B of A 4715291206780697 108.24
0 03/24/2022 General Supplies pcard used at THE HOME DEPOT176965 by GARRISON DEVINE B of A 4715291206780697 3.86
0 03/24/2022 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 87.92
0 03/24/2022 General Supplies pcard used at SMARTAND FINAL 726 by ISRAEL PRECIADO B of A 4715291206780697 43.05
0 03/24/2022 Tustin Housing Authority Memberships&Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96
0 03/24/2022 Tustin Housing Authority Training Expense pcard used at TRAININNG LLCby JANINE HERNANDEZ B of A 4715291206780697 110.00
0 03/24/2022 General Training Expense pcard used at ULI by JANINE HERNANDEZ B of A 4715291206780697 585.00
0 03/24/2022 General Training Expense pcard used at TOWN AND COUNTRY-LOD by JASON AL-IMAM B of A 4715291206780697 -280.87
0 03/24/2022 General Training Expense pcard used at TOWN AND COUNTRY-LOD by JASON AL-IMAM B of A 4715291206780697 273.32
0 03/24/2022 General Building Maint&Repair pcard used at CABLE TIES AND MORE by JASON CHURCHILL B of A 4715291206780697 898.45
0 03/24/2022 General Building Maint&Repair pcard used at FIRSTLAW FITNESS by JASON CHURCHILL B of A 4715291206780697 302.39
0 03/24/2022 General Program Maintenance Expense pcard used at AMAZON.COM SO4%L0EE3 AMZN by JENNIFER DLUGITCH B of A 4715291206780697 182.40
0 03/24/2022 General Program Maintenance Expense pcard used at BARNES&NOBLE 172823 by JENNIFER DLUGITCH B of A 4715291206780697 100.00
0 03/24/2022 General Program Maintenance Expense pcard used at J GARDNER AND ASSOCIATES by JENNIFER DLUGITCH B of A 4715291206780697 902.00
0 03/24/2022 General Program Maintenance Expense pcard used at OTC BRANDS INC by JENNIFER DLUGITCH B of A 4715291206780697 309.99
0 03/24/2022 General Fuel/Lube Purchases pcard used at CIRCLE K 08512 by JEREMY LAURICH B of A 4715291206780697 52.23
0 03/24/2022 General Fuel/Lube Purchases pcardusedat EXXONMOBIL 97615371 by JEREMY LAURICH B of A 4715291206780697 100.07
0 03/24/2022 General Fuel/Lube Purchases pcard used at LOVE S COUNTRY00002808 by JEREMY LAURICH B of A 4715291206780697 71.25
0 03/24/2022 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 145.46
0 03/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201095 by JOHN HEDGES B of A 4715291206780697 37.58
0 03/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JOHN HEDGES B of A 4715291206780697 38.04
0 03/24/2022 General Fuel/Lube Purchases pcardusedat EXXONMOBIL 97630992 by JOHN HEDGES B of A 4715291206780697 25.72
0 03/24/2022 General Fuel/Lube Purchases pcardusedat EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 26.14
0 03/24/2022 General Fuel/Lube Purchases pcardusedat EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 25.78
0 03/24/2022 General Fuel/Lube Purchases pcardusedat EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 25.74
0 03/24/2022 General Fuel/Lube Purchases pcard used at REDHILL VALERO by JOHN HEDGES B of A 4715291206780697 26.38
0 03/24/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185607 by JOHN HEDGES B of A 4715291206780697 26.19
0 03/24/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185607 by JOHN HEDGES B of A 4715291206780697 41.97
0 03/24/2022 General Training Expense pcard used at CITY OF DIAMOND BAR ECOM by KARL HALILI B of A 4715291206780697 15.00
0 03/24/2022 General Training Expense pcard used at CITY OF DIAMOND BAR SERV by KARL HALILI B of A 4715291206780697 0.38
0 03/24/2022 General Furniture and Equipment pcard used at AIMS MUSIC CENTER by KARL HALILI B of A 4715291206780697 225.20
0 03/24/2022 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by KARYN ROZNOS B of A 4715291206780697 215.50
0 03/24/2022 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99
0 03/24/2022 Information Technology Computer Hardware pcard used at Amazon.com B76MZ1ZN3 by LINDAANICICH B of A 4715291206780697 48.45
0 03/24/2022 Information Technology Computer Hardware pcard used at AMAZON.COM Q01YT8KT3 AMZN by LINDAANICICH B of A 4715291206780697 29.08
0 03/24/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US 1153WS100 by LINDAANICICH B of A 4715291206780697 19.38
0 03/24/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US 116JBGAFO by LINDAANICICH B of A 4715291206780697 81.08
0 03/24/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US CY7JT4NN3 by LINDAANICICH B of A 4715291206780697 77.52
0 03/24/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US E46PE0TV3 by LINDAANICICH B of A 4715291206780697 19.38
0 03/24/2022 Information Technology Computer Hardware pcard used at APPLE.COM/US by LINDAANICICH B of A 4715291206780697 376.05
0 03/24/2022 Water Utility Training Expense pcard used at CALIFORNIA SOCIETY OF MUN by LINDAANICICH B of A 4715291206780697 75.00
0 03/24/2022 General Training Expense pcard used at FREDPRYOR CAREERTRACK by LINDAANICICH B of A 4715291206780697 199.00
0 03/24/2022 Water Utility Supplies pcard used at GEORGIA UNDERGROUND&SU by U NDA ANICICH B of A 4715291206780697 203.00
0 03/24/2022 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDAANICICH B of A 4715291206780697 180.96
0 03/24/2022 Information Technology Computer Hardware pcard used at MONOPRICE INC.by LINDAANICICH B of A 4715291206780697 78.92
0 03/24/2022 Information Technology Computer Maintenance pcard used at Spotify USA by LINDAANICICH B of A 4715291206780697 15.99
0 03/24/2022 General Supplies pcard used at WALMART.COM AA by LINDAANICICH B of A 4715291206780697 80.39
0 03/24/2022 General Building Maint&Repair pcard used at AMZN Mktp US 354H23U13 by MARIO MEDINA B of A 4715291206780697 226.16
0 03/24/2022 General Training Expense pcard used at ZOV'S BISTRO ORCHARD HIL by MATTHEW WEST B of A 4715291206780697 92.00
0 03/24/2022 General Supplies pcard used at AMZN Mktp US by MELISSA LAIRD B of A 4715291206780697 -18.49
0 03/24/2022 General Supplies pcard used at AMZN Mktp US 8DOVM0AV3 by MELISSA LAIRD B of A 4715291206780697 219.40
0 03/24/2022 General Supplies pcard used at AMZN Mktp US S322C7R83 by MELISSA LAIRD B of A 4715291206780697 164.32
0 03/24/2022 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 316.72
0 03/24/2022 General Uniforms pcard used at CRYE PRECISION by MELISSA LAIRD B of A 4715291206780697 509.43
2/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/24/2022 General Supplies pcard used at IN PI VARIABLES INC AND by MELISSA LAIRD B of A 4715291206780697 700.38
0 03/24/2022 General Supplies pcard used at OFFICE DEPOT#5125 by MELISSA LAIRD B of A 4715291206780697 101.26
0 03/24/2022 General Supplies pcard used at OFFICE DEPOT#5126 by MELISSA LAIRD B of A 4715291206780697 101.27
0 03/24/2022 General Special Equipment/Maintenance pcard used at RS HUGHES CO INC by MELISSA LAIRD B of A 4715291206780697 103.74
0 03/24/2022 General Range Fees and Ammunitions pcard used at SPECIALIZEDARMAMENT by MELISSA LAIRD B of A 4715291206780697 867.95
0 03/24/2022 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 62.38
0 03/24/2022 General Supplies pcard used at TRAFFIC SAFETY WAREHOUSE by MELISSA LAIRD B of A 4715291206780697 742.80
0 03/24/2022 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98
0 03/24/2022 Water Utility Equipment Maint pcard used at 7693 ROYAL by MICHAEL CHANDLER B of A 4715291206780697 73.74
0 03/24/2022 Water Utility Telemetering pcard used at APPLE.COM/US by M ICHAEL CHANDLER B of A 4715291206780697 387.58
0 03/24/2022 Water Utility Telemetering pcard used at APPLE.COM/US by M ICHAEL CHANDLER B of A 4715291206780697 139.00
0 03/24/2022 Water Utility Training Expense pcard used at TARGET SOLUTION by MICHAEL CHANDLER B of A 4715291206780697 229.00
0 03/24/2022 Water Utility Memberships&Subscriptions pcard used at CALIFORNIA WATER ENVIRON by MICHAEL GRISSO B of A 4715291206780697 106.00
0 03/24/2022 Water Utility Chlorine pcard used at WESTCO CHEM ICALS INC by M ICHAEL GRISSO B of A 4715291206780697 5,312.71
0 03/24/2022 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 25.36
0 03/24/2022 General Fuel/Lube Purchases pcard used at 76-TUSTIN FIELD GAS&F by MICHAEL MCJUNKIN B of A 4715291206780697 11.20
0 03/24/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN B of A 4715291206780697 27.05
0 03/24/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN B of A 4715291206780697 23.46
0 03/24/2022 General Safety Supplies&Equipment pcard used at AMZN Mktp US 3I40165C3 by NANCY CARDOZA B of A 4715291206780697 26.88
0 03/24/2022 General Safety Supplies&Equipment pcard used at AMZN Mktp US 3I4PP52M3 by NANCY CARDOZA B of A 4715291206780697 10.76
0 03/24/2022 Water Utility Telemetering pcard used at AMZN MKTP US AMZN.COM/BIL by NANCY CARDOZA B of A 4715291206780697 -151.30
0 03/24/2022 General Safety Supplies&Equipment pcard used at AMZN Mktp US D339A7W73 by NANCY CARDOZA B of A 4715291206780697 36.60
0 03/24/2022 Water Utility Supplies pcard used at AMZN Mktp US FN2VI45M3 by NANCY CARDOZA B of A 4715291206780697 11.40
0 03/24/2022 Water Utility Supplies pcard used at AMZN Mktp US H981Y79R3 by NANCY CARDOZA B of A 4715291206780697 34.99
0 03/24/2022 Water Utility Supplies pcard used at AMZN Mktp US IP7N97HT3 by NANCY CARDOZA B of A 4715291206780697 8.61
0 03/24/2022 Water Utility Telemetering pcard used at AMZN Mktp US KV4FV83E3 by NANCY CARDOZA B of A 4715291206780697 139.96
0 03/24/2022 General Building Maint&Repair pcard used at APPLE.COM/US by NANCY CARDOZA B of A 4715291206780697 106.67
0 03/24/2022 General Safety Supplies&Equipment pcard used at BUY BULK DISPLAYS by NANCY CARDOZA B of A 4715291206780697 69.31
0 03/24/2022 General Training Expense pcard used at SMARTAND FINAL 726 by NANCY CARDOZA B of A 4715291206780697 4.44
0 03/24/2022 General Training Expense pcard used at SMARTAND FINAL 726 by NANCY CARDOZA B of A 4715291206780697 4.44
0 03/24/2022 General Training Expense pcard used at SMARTAND FINAL 726 by NANCY CARDOZA B of A 4715291206780697 4.44
0 03/24/2022 General Training Expense pcard used at SMARTAND FINAL 726 by NANCY CARDOZA B of A 4715291206780697 4.46
0 03/24/2022 Water Utility Training Expense pcard used at SMARTAND FINAL 726 by NANCYCARDOZA B of A 4715291206780697 17.77
0 03/24/2022 General Training Expense pcard used at WHICH WICH#354 CATER by NANCY CARDOZA B of A 4715291206780697 51.63
0 03/24/2022 General Training Expense pcard used at WHICH WICH#354 CATER by NANCY CARDOZA B of A 4715291206780697 17.20
0 03/24/2022 General Training Expense pcard used at WHICH WICH#354 CATER by NANCY CARDOZA B of A 4715291206780697 17.20
0 03/24/2022 Water Utility Training Expense pcard used at WHICH WICH#354 CATER by NANCYCARDOZA B of A 4715291206780697 34.40
0 03/24/2022 General Vehicle Repair pcard used at AMAZON.COM AMZN.COM/BILL by ROGER BELL B of A 4715291206780697 -227.58
0 03/24/2022 General Vehicle Repair pcard used at Amazon.com QSOE74BV3 by ROGER BELL B of A 4715291206780697 276.12
0 03/24/2022 General Computer Maintenance pcard used at MOPAR TSP STORE by ROGER BELL B of A 4715291206780697 800.00
0 03/24/2022 General Vehicle Repair pcard used at TRUCPARCO by ROGER BELL B of A 4715291206780697 324.27
0 03/24/2022 General Fuel/Lube Purchases pcard used at U.S.GAIN-SANTAANA by ROGER BELL B of A 4715291206780697 27.61
0 03/24/2022 General Fuel/Lube Purchases pcard used at U.S.GAIN-SANTAANA by ROGER BELL B of A 4715291206780697 60.81
0 03/24/2022 General Memberships&Subscriptions pcard used at Amazon Prime UE8FV8GI3 by RONALD WALDE B of A 4715291206780697 14.00
0 03/24/2022 General Training Expense pcard used at AMZN Mktp US 722F35AB3 by RONALD WALDE B of A 4715291206780697 191.80
0 03/24/2022 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 22.82
0 03/24/2022 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 20.62
0 03/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by RYAN NEWELL B of A 4715291206780697 24.89
0 03/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by RYAN NEWELL B of A 4715291206780697 23.08
0 03/24/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by RYAN NEWELL B of A 4715291206780697 22.99
0 03/24/2022 General Training Expense pcard used at ALBERTSONS#3574 by STEPHANIE DISTEFANO B of A 4715291206780697 190.23
0 03/24/2022 General Training Expense pcard used at BLACKRIFLECOFFEE by STEPHANIE DISTEFANO B of A 4715291206780697 61.92
0 03/24/2022 General Training Expense pcard used at KEAN COFFEE TUSTIN by STEPHANIE DISTEFANO B of A 4715291206780697 112.51
0 03/24/2022 General Training Expense pcard used at LUCILLE'S-CORPORATE OF by STEPHANIE DISTEFANO B of A 4715291206780697 1,016.75
0 03/24/2022 General Training Expense pcard used at SMARTAND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 79.81
0 03/24/2022 General Training Expense pcard used at SPROUTS FARMERS MAR by STEPHANIE DISTEFANO B of A 4715291206780697 37.96
0 03/24/2022 General Training Expense pcardusedat TST NOTHING BUNDT CAKES by STEPHANIE DISTEFANO B of A 4715291206780697 66.00
0 03/24/2022 General Supplies pcard used at 99 CENTS ONLY STORES#384 by STEPHANIE FINN B of A 4715291206780697 109.52
0 03/24/2022 General Supplies pcard used at AMZN Mktp US 1137T35711 by STEPHANIE FINN B of A 4715291206780697 104.42
0 03/24/2022 General Supplies pcard used at AMZN Mktp US AC3U37J53 by STEPHANIE FINN B of A 4715291206780697 234.19
3/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/24/2022 General Supplies pcard used at AMZN Mktp US LA2LC7013 by STEPHANIE FINN B of A 4715291206780697 4.30
0 03/24/2022 General Supplies pcard used at AMZN Mktp US NB7UD9BB3 by STEPHANIE FINN B of A 4715291206780697 42.17
0 03/24/2022 General Supplies pcard used at AMZN Mktp US RT4DP7%G3 by STEPHANIE FINN B of A 4715291206780697 8.32
0 03/24/2022 General Printing Expenses pcard used at ORANGE COUNTY PARENTING by STEPHANIE FINN B of A 4715291206780697 275.00
0 03/24/2022 General Memberships&Subscriptions pcard used at MailChimp by STEPHANIE NAIERA B of A 4715291206780697 150.00
0 03/24/2022 General Training Expense pcard used at OC PARKING CIVIC CTR by STUART GREENBERG B of A 4715291206780697 7.00
0 03/24/2022 General Furniture and Equipment pcard used at MITY LITE by VANESSA OSBORN B of A 4715291206780697 1,109.59
0 03/24/2022 General Supplies pcard used at AMZN Mktp US 0763005Y3 by VERA HURTADO B of A 4715291206780697 61.42
0 03/24/2022 General Supplies pcard used at AMZN Mktp US%V2319AN3 by VERA HURTADO B of A 4715291206780697 86.40
0 03/24/2022 General Training Expense pcard used at CACEO by VERA HURTADO B of A 4715291206780697 38.00
0 03/24/2022 General Training Expense pcard used at CACEO by VERA HURTADO B of A 4715291206780697 38.00
0 03/24/2022 General Memberships&Subscriptions pcard used at SMK SURVEYMONKEY.COM by VERA HURTADO B of A 4715291206780697 384.00
0 03/24/2022 General Training Expense pcard used at CA NARC OFFCRS ASSN by VICTORIAVASTI B of A 4715291206780697 225.00
0 03/24/2022 General Training Expense pcard used at CALIFORNIA ASSOCIATION FO by VICTORIA VASTI B of A 4715291206780697 300.00
0 03/24/2022 General Training Expense pcard used at CALIFORNIA PEACE OFFICER by VICTORIAVASTI B of A 4715291206780697 205.00
0 03/24/2022 General Training Expense pcard used at COSTCO WHSE#0122 by VICTORIAVASTI B of A 4715291206780697 236.93
0 03/24/2022 General Training Expense pcard used at CSAIA by VICTORIAVASTI B of A 4715291206780697 495.00
0 03/24/2022 General Training Expense pcard used at DK DONUTS by VICTORIA VASTI B of A 4715291206780697 159.50
0 03/24/2022 General Training Expense pcard used at GDOTSSIMUNITION by VICTORIA VASTI B of A 4715291206780697 620.00
0 03/24/2022 General Training Expense pcard used at GDOTSSIMUNITION by VICTORIA VASTI B of A 4715291206780697 620.00
0 03/24/2022 General Training Expense pcard used at NOAHS BAGLES STORE 3691 by VICTORIAVASTI B of A 4715291206780697 487.82
0 03/24/2022 General Training Expense pcard used at OC SHERIFFS DEPT KATELLA by VICTORIAVASTI B of A 4715291206780697 1,313.34
0 03/24/2022 General Training Expense pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 26.00
0 03/24/2022 General Training Expense pcard used at PSATRNG by VICTORIAVASTI B of A 4715291206780697 125.00
0 03/24/2022 General Training Expense pcard used at PSATRNG by VICTORIAVASTI B of A 4715291206780697 125.00
0 03/24/2022 General Training Expense pcard used at SAVAGE TRAINING GROUP by VICTORIAVASTI B of A 4715291206780697 268.00
0 03/24/2022 General Training Expense pcard used at SAVAGE TRAINING GROUP by VICTORIAVASTI B of A 4715291206780697 778.00
0 03/24/2022 General Training Expense pcard used at SO CNOA REGION 5 by VICTORIA VASTI B of A 4715291206780697 40.00
0 03/24/2022 General Training Expense pcard used at ZET%by VICTORIAVASTI B of A 4715291206780697 1,000.00
0 03/24/2022 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair-MAY 2021 West Coast Arborists,Inc 465.12
0 03/24/2022 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 1,582.85
0 03/24/2022 General Collision Damage Collision Damage-Repair Bill's Body Works Inc 2,241.25
0 03/24/2022 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair-JAN 2022 West Coast Arborists,Inc 15,611.94
0 03/24/2022 Landscape Lighting Contract Tree Trimming Tree Maintenance-FEB 2022 West Coast Arborists,Inc 3,546.97
0 03/24/2022 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-FEB 2022 West Coast Arborists,Inc 6,484.50
0 03/24/2022 General Contract Tree Trimming Tree Maintenance-Pruning-Legacy Annex-FEB 2022 West Coast Arborists,Inc 2,160.39
0 03/24/2022 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-FEB 2022 West Coast Arborists,Inc 5,278.23
0 03/24/2022 General Contract Tree Trimming Tree Maintenance-Pruning-Camino Real-FEB 2022 West Coast Arborists,Inc 290.80
0 03/24/2022 Information Technology Professional&Consulting Professional Services-MAR 2022 Agility Recovery Solutions 983.99
0 03/24/2022 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Medians&Rows-FEB 2022 West Coast Arborists,Inc 3,957.30
0 03/24/2022 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Veterans Sports Park-FEB 2022 West Coast Arborists,Inc 10,817.60
0 03/24/2022 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Victory Park-FEB 2022 West Coast Arborists,Inc 131.95
0 03/24/2022 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Library-FEB 2022 West Coast Arborists,Inc 203.49
0 03/24/2022 General Tree Maint Supplies Tree Maintenance-Remove/Replace-Legacy Annex-FEB 2022 West Coast Arborists,Inc 2,122.51
0 03/24/2022 Gas Tax Contract Tree Trimming Tree Maintenance-Remove/Replace-FEB 2022 West Coast Arborists,Inc 467.53
0 03/24/2022 General Supplies Water Delivery Service-FEB 2022 Sparkletts 0.99
0 03/24/2022 CFD 2014-1 Construction Improvements Public Rt of Way Construction Service-Legacy Backbone&Infrastructure-FEB 2022 RJ Noble Company 233,813.11
0 03/24/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service-Legacy Backbone&Infrastructure-FEB 2022 RJ Noble Company 509,989.11
0 03/24/2022 CFD 2014-1 Construction Improvements Public Rt of Way Construction Service-Legacy Backbone&Infrastructure-FEB 2022 RJ Noble Company 3,801.46
0 03/24/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Service-Legacy Backbone&Infrastructure-FEB 2022 RJ Noble Company 1,796.36
0 03/24/2022 CFD 2014-1 Construction Retentions Payable Construction Service-Retention-FEB 2022 RJ Noble Company -11,690.66
0 03/24/2022 Proceeds Land Held for Resale Retentions Payable Construction Service-Retention-FEB 2022 RJ Noble Company -25,499.47
0 03/24/2022 CFD 2014-1 Construction Retentions Payable Construction Service-Retention-FEB 2022 RJ Noble Company -190.07
0 03/24/2022 Proceeds Land Held for Resale Retentions Payable Construction Service-Retention-FEB 2022 RJ Noble Company -89.81
0 03/24/2022 General Professional&Consulting Professional Services-Dep Dir of Finance-Phase 4 Teri Black&Company LLC 8,535.83
0 03/24/2022 Information Technology Professional&Consulting Service Call-Re-Run Fax Line-Senior Center-3/9/22 Vertex Communications 150.00
0 03/24/2022 Water Utility Printing Expenses Water Billing Reminder Notice Progressive Integrated Solutions 1,021.99
0 03/24/2022 Capital Projects Architect-Engineering Services Engineering Services-Old Town Enhancements-DEC 2021-FEB 2022 Kreuzer Consulting Group 2,582.50
0 03/24/2022 General Fuel/Lube Purchases Unleaded/Diesel Fuel Purchase Merrimac Energy Group 44,369.27
0 03/24/2022 General Professional&Consulting Professional Services-Crisis Communications Development JPW Communications,LLC 4,166.66
4/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/24/2022 General Professional&Consulting Professional Services-Community Rebrand JPW Communications,LLC 6,166.70
0 03/24/2022 Water Utility Professional&Consulting Professional Services-Water Billing Outreach-FEB 2022 JPW Communications,LLC 218.75
0 03/24/2022 Water Utility Professional&Consulting Water Use Efficiency Programs-SEP 2021 Municipal Water District Of Orange Co 211.23
0 03/24/2022 General Building Maint&Repair Service Call-Columbus Park-2/7/22 Commercial Door of Orange Co.Inc 745.20
0 03/24/2022 General Professional&Consulting Pest Control-Browning Drainage-FEB 2022 RPW Services Inc 135.00
0 03/24/2022 General Professional&Consulting Pest Control-Valencia Triangle-FEB 2022 RPW Services Inc 390.00
0 03/24/2022 General Professional&Consulting Pest Control-Citrus Ranch Park-FEB 2022 RPW Services Inc 175.00
0 03/24/2022 General Professional&Consulting Pest Control-Maintenance Yard-FEB 2022 RPW Services Inc 95.00
0 03/24/2022 General Professional&Consulting Pest Control-Heritage Park-FEB 2022 RPW Services Inc 175.00
0 03/24/2022 General Professional&Consulting Pest Control-Tustin Ranch Rd Ext-FEB 2022 RPW Services Inc 125.00
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Cedar Grove Park-FEB 2022 RPW Services Inc 337.05
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Frontier Park-FEB 2022 RPW Services Inc 318.69
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Sports Park-FEB 2022 RPW Services Inc 586.67
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Victory Park-FEB 2022 RPW Services Inc 318.25
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Camino Real Park-FEB 2022 RPW Services Inc 312.20
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Centennial Park-FEB 2022 RPW Services Inc 484.78
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Citrus Ranch Park-FEB 2022 RPW Services Inc 361.94
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Columbus Park-FEB 2022 RPW Services Inc 315.09
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Heritage Park-FEB 2022 RPW Services Inc 361.94
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Laurel Glen Park-FEB 2022 RPW Services Inc 307.50
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Magnolia Park-FEB 2022 RPW Services Inc 300.13
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Pepper Tree Park-FEB 2022 RPW Services Inc 284.15
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Pine Tree Park-FEB 2022 RPW Services Inc 337.05
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Pioneer Park-FEB 2022 RPW Services Inc 337.05
0 03/24/2022 General Professional&Consulting Landscape Services-Weed Control-Veterans Sports Park-FEB 2022 RPW Services Inc 801.60
0 03/24/2022 General Service Contracts Pest Control-Senior Center-MAR 2022 Fenn Termite&Pest Control 51.75
0 03/24/2022 General Service Contracts Pest Control-City Hall-MAR 2022 Fenn Termite&Pest Control 206.59
0 03/24/2022 General Building Maint&Repair Service Call-First St&Prospect Ave-3/11/22 Orange County Locksmith Service 184.91
0 03/24/2022 General Professional&Consulting Professional Services-Housing Element-FEB 2022 EPD Solutions,Inc. 9,425.00
0 03/24/2022 Water Utility Safety Supplies&Equipment Traffic Cones Traffic Management Inc 2,852.69
0 03/24/2022 Gas Tax Street Materials Traffic Cones Traffic Management Inc 2,983.60
0 03/24/2022 General Supplies Promotional Items 41mprint Inc 995.37
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Camino Real Park Doggie Walk Bags 45.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Cedar Grove Park Doggie Walk Bags 45.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Centennial Park Doggie Walk Bags 84.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Frontier Park Doggie Walk Bags 45.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Heritage Park Doggie Walk Bags 72.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Laurel Glen Park Doggie Walk Bags 45.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Magnolia Park Doggie Walk Bags 45.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-McFadden Park Doggie Walk Bags 18.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Pepper Tree Park Doggie Walk Bags 45.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Pine Tree Park Doggie Walk Bags 45.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Santa Clara Park Doggie Walk Bags 18.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Sports Park Doggie Walk Bags 81.02
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Citrus Ranch Park Doggie Walk Bags 82.13
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Columbus Park Doggie Walk Bags 42.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Pioneer Park Doggie Walk Bags 35.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Victory Park Doggie Walk Bags 35.00
0 03/24/2022 General Park Supplies Blue Dispenser Bags-Veterans Sports Park Doggie Walk Bags 133.73
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient AXIS RESTAURANT GROUP 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient RICHARD H DODD&ASSOCIATE 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient MODIFICATION NETWORK INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient NATIONALTAXAID 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient PARE EDDIE TATTOO&PIERCING SALON 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient BARBARA VILLA O.D.PROFESSIONAL CORPORATION 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient DR HAZ DENTAL 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient INDECON BUILDERS INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient YANG'S BRAISED CHICKEN RICE 5,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient SUNNY AMERICA&GLOBAL AUTOTEC CORP 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient TUSTIN HEALTH&FITNESS 10,000.00
5/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient VENDORS SERVICE 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient THE MAIDS 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient PLUS ONE LAB WORKS 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient CAVALCADE ESCROW CORPORATION 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient CRAFT BEER N'PIZZA INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient GRACE MUSIC INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient DR SANGITA HABLANI DDS INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient MILAN SHOES INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient YOSHIDA DENTAL INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient 818 SKINCARE STUDIO 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient KT LUXURY NAILS&SPA INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient MEDICAL EDUCATION SPEAKERS NETWORK 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient G&E KEIKI JUICE LLC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient JOVEL CHIROPRACTIC INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient PARMA COMMUNICATIONS AND SERVICE INC 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient &ORTHODONTICS 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient LASH&BROW ENVY 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient TRI-STATE INTERMODAL SERVICES 10,000.00
0 03/24/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient TUSTIN BLUE DENTAL 5,000.00
0 03/24/2022 General Benefitamerica PR Batch 90006.03.2022 Dependent Care Reimb Plan WageWorks,Inc. 857.27
0 03/24/2022 Solid Waste Fund Benefitamerica PR Batch 90006.03.2022 Dependent Care Reimb Plan WageWorks,Inc. 48.08
0 03/24/2022 Water Utility Benefitamerica PR Batch 90006.03.2022 Dependent Care Reimb Plan WageWorks,Inc. 28&45
0 03/24/2022 General Benefitamerica PR Batch 90006.03.2022 Medical Care Reimb Plan WageWorks,Inc. 3,469.86
0 03/24/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90006.03.2022 Medical Care Reimb Plan WageWorks,Inc. 9.99
0 03/24/2022 Solid Waste Fund Benefitamerica PR Batch 90006.03.2022 Medical Care Reimb Plan WageWorks,Inc. 60.06
0 03/24/2022 Information Technology Benefitamerica PR Batch 90006.03.2022 Medical Care Reimb Plan WageWorks,Inc. 109.61
0 03/24/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90006.03.2022 Medical Care Reimb Plan WageWorks,Inc. 25.01
0 03/24/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90006.03.2022 Medical Care Reimb Plan WageWorks,Inc. 10.01
0 03/24/2022 Water Utility Benefitamerica PR Batch 90006.03.2022 Medical Care Reimb Plan WageWorks,Inc. 84.82
0 03/24/2022 Tustin Housing Authority Benefitamerica PR Batch 90006.03.2022 Medical Care Reimb Plan WageWorks,Inc. 26.92
0 03/24/2022 General Commission Expense Meeting Attendance-3/16/22 Meggen Gullo 100.00
0 03/24/2022 General Commission Expense Meeting Attendance-3/16/22 Ken Henderson 100.00
0 03/24/2022 General Commission Expense Meeting Attendance-3/16/22 Scott McMillin 100.00
0 03/24/2022 General Commission Expense Meeting Attendance-3/16/22 Amy Nakamoto 100.00
0 03/24/2022 General Vehicle Repair Vehicle Repair RDO Equipment Co 519.12
0 03/24/2022 Information Technology Professional&Consulting Azure Consumption-1/31/21-9/18/21 Vology,Inc. 3,270.00
0 03/24/2022 General Advances Travel Advance-Registration/Flight/Hotel/Meals-4/10/22-4/15/22 Bradley Saunders 2,503.90
0 03/31/2022 General Recreation Services Contract Instructor-Gymnastics Classes Wildfire Gymnastics Inc 1,722.53
0 03/31/2022 General Recreation Services Contract Instructor-Dance Class James Robert Harmon 1,530.75
0 03/31/2022 General Recreation Services Contract Instructor-Tennis Class Woo Tennis LLC 16,816.50
0 03/31/2022 General Recreation Services Contract Instructor-Fitness Class Susan Morgan 139.75
0 03/31/2022 General Recreation Services Contract Instructor-Pickleball Class Richard D.Miller 875.70
0 03/31/2022 General Recreation Services Contract Instructor-Tennis Classes TBYONINC 6,461.70
0 03/31/2022 General Recreation Services Contract Instructor-Tappercize Class Sue Vinci 260.00
0 03/31/2022 General Recreation Services Umpire Fees-Weeks of 3/14&3/21 Dale Plesetz 336.00
0 03/31/2022 General Recreation Services Umpire Fees-Weeks of 3/14&3/21 Bradford Wiley 168.00
0 03/31/2022 General Recreation Services Umpire Fees-Weeks of 3/14&3/21 David C Layton 84.00
0 03/31/2022 General Recreation Services Umpire Fees-Weeks of 3/14&3/21 David Craig 402.00
0 03/31/2022 Water Utility Professional&Consulting Professional Services-17th St Desalter Cleaning-FEB 2022 Separation Processes,Inc. 2,032.99
0 03/31/2022 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 176.59
0 03/31/2022 Deposit Trust Public Works Misc.Deposits Document Scanning ARC DOCUMENT SOLUTIONS 36.92
0 03/31/2022 General Special Equipment/Maintenance Tint Service-Rear Replacement Window-GRADE Van TW Tinting 100.00
0 03/31/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 947.09
0 03/31/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 307.25
0 03/31/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 1,014.34
0 03/31/2022 General Park Supplies Park Supplies Omega Industrial Supply Inc 571.43
0 03/31/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Omega Industrial Supply Inc 778.64
0 03/31/2022 General Park Supplies Park Supplies-Columbus Park Industrial Metal Supply Co. 395.27
0 03/31/2022 General Uniforms Uniforms Entenmann-Rovin Co 216.58
0 03/31/2022 General Uniforms Uniforms Entenmann-Rovin Co 216.58
6/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/31/2022 General Uniforms Uniforms Entenmann-Rovin Co 216.59
0 03/31/2022 General Tree Maint Supplies Tree Maintenance-Remove/Replace-14700 Tustin Ranch Rd-2/17/22 West Coast Arborists,Inc 3,941.52
0 03/31/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 1,460.76
0 03/31/2022 General Supplies Supplies Iry Seaver Motorcycles 359.30
0 03/31/2022 General Supplies Supplies Iry Seaver Motorcycles 359.30
0 03/31/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 1,347.41
0 03/31/2022 Water Utility Water Quality Testing Water Quality Testing-FEB 2022 Clinical Laboratory Of 2,208.00
0 03/31/2022 General Printing Expenses Envelopes Progressive Integrated Solutions 460.91
0 03/31/2022 General Service Contracts Building Rental-Temp Homeless Shelter-3/16/22-4/14/22 Mobile Modular Management Corp 14,394.67
0 03/31/2022 General Building Maint&Repair Repair Stucco-Sports Park Painting&Decor,Inc. 2,100.00
0 03/31/2022 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 511.75
0 03/31/2022 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 175.71
0 03/31/2022 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 380.39
0 03/31/2022 General Vehicle Repair Vehicle Repair Rincon Truck Center,Inc. 238.45
0 03/31/2022 General Service Contracts Pest Control-Maintenance Yard-MAR 2022 Fenn Termite&Pest Control 36.00
0 03/31/2022 General Service Contracts Pest Control-Maintenance Yard-MAR 2022 Fenn Termite&Pest Control 85.00
0 03/31/2022 General Service Contracts Pest Control-Maintenance Yard-MAR 2022 Fenn Termite&Pest Control 70.00
0 03/31/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand&Gravel,Inc. 440.91
0 03/31/2022 General Memberships&Subscriptions Annual Maintenance Renewal-APR 2022-MAR 2023 Cl Technologies,Inc. 2,228.54
0 03/31/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Engineering Services-Simon Ranch Reservoir-JAN 2022 Tetra Tech Inc 4,515.00
0 03/31/2022 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 10,478.69
0 03/31/2022 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 15,903.90
0 03/31/2022 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 6,960.65
0 03/31/2022 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 4,450.07
0 03/31/2022 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 6,292.60
0 03/31/2022 General Building Maint&Repair Service Call-Heritage Park-3/15/22 Orange County Locksmith Service 343.41
0 03/31/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 564.90
0 03/31/2022 Water Utility EOCWD-Water Purchased Water Purchased-FEB 2022 East Orange County Water Dist 419,729.06
0 03/31/2022 Water Utility EOCWD-Connection Fees Connection Fees-FEB 2022 East Orange County Water Dist 49,341.54
0 03/31/2022 General Professional&Consulting School Crossing Guard Services-2/20/22-3/5/22 All City Management Services Inc 17,447.90
0 03/31/2022 Park Development Architect-Engineering Services Engineering Services-Sports Park Renovations-FEB 2022 Micon Construction Inc 121,188.35
0 03/31/2022 Park Development Retentions Payable Engineering Services-Retention-FEB 2022 Micon Construction Inc -6,059.42
0 03/31/2022 General Park Supplies Park Supplies-Victory Park Miracle Recreation Equipment Co 787.90
0 03/31/2022 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 361.59
0 03/31/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,431.13
0 03/31/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,200.00
0 03/31/2022 General Supplies Business Cards-M Arionus Wellprint Inc 53.34
0 03/31/2022 General Supplies Letterhead-Finance Department Wellprint Inc 86.19
0 03/31/2022 General Supplies Motorcycle Seat Iry Seaver Motorcycles 781.94
0 03/31/2022 General Rent Exp-275 Centennial Rent Payment-275 Centennial Way-APR 2022 Pk 11 Larwin Square SC LP 2,039.70
0 03/31/2022 Tustin Housing Authority Rent Exp-275 Centennial Rent Payment-275 Centennial Way-APR 2022 Pk 11 Lamin Square SC LP 2,039.70
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient PARE EDDIE TATTOO&PIERCING SALON 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient 3M1S LLC 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient COLOR ME MINE 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient RD SYSTEMS 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient VAPE FIRST 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient MERLE NORMAN&SPA 5,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient HABUYA OKI NAWAN DI NI NG 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient CITY FREEWAY DRIVING SCHOOL 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient DENISE E DAVIS MS MFT 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient HIGHER LEVEL PROCESSING INC 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business Recovery Grant Recipient VITANG TECHNOLOGY LLC 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient GLORIA ROMAN 10,000.00
0 03/31/2022 American Rescue Plan Act Fund ARPA-Business Assistance Small Business RecoveryGrant Recipient LIGHTSOURCE PRINTING INC 5,000.00
0 03/31/2022 General Service Contracts Plant Care-MAR 2022 Inner Connection 865.40
0 03/31/2022 General Commission Expense Meeting Attendance-MAR 2022 Amy Kavanaugh Mason 300.00
0 03/31/2022 General Commission Expense Meeting Attendance-MAR 2022 David J Mello Jr 300.00
0 03/31/2022 General Commission Expense Meeting Attendance-MAR 2022 Eric Higuchi 300.00
0 03/31/2022 General Commission Expense Meeting Attendance-MAR 2022 Stephen V Kozak Jr 300.00
0 03/31/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 1,731.35
7/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
0 03/31/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 36.80
0 03/31/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 361.34
0 03/31/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 1,114.62
0 03/31/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 687.77
0 03/31/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works,Inc 554.44
0 03/31/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 603.61
0 03/31/2022 General Hvac Contract HVAC Maintenance-17th St Desalter-FEB 2022 Air-Ex Air Conditioning,Inc. 147.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Senior Center-FEB 2022 Air-Ex Air Conditioning,Inc. 499.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-City Hall-FEB 2022 Air-Ex Air Conditioning,Inc. 341.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-CT Gym-FEB 2022 Air-Ex Air Conditioning,Inc. 567.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Community Center-FEB 2022 Air-Ex Air Conditioning,Inc. 210.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Council Chambers-FEB 2022 Air-Ex Air Conditioning,Inc. 236.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Youth Center-FEB 2022 Air-Ex Air Conditioning,Inc. 184.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Temp Homeless Shelter-FEB 2022 Air-Ex Air Conditioning,Inc. 1,260.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Legacy Annex-FEB 2022 Air-Ex Air Conditioning,Inc. 378.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Main St Reservoir-FEB 2022 Air-Ex Air Conditioning,Inc. 121.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Maintenance Yard-Garage-FEB 2022 Air-Ex Air Conditioning,Inc. 121.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Maintenance Yard-Sign Room-FEB 2022 Air-Ex Air Conditioning,Inc. 121.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Maintenance Yard-Ofice-FEB 2022 Air-Ex Air Conditioning,Inc. 341.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Maintenance Yard-Warehouse-FEB 2022 Air-Ex Air Conditioning,Inc. 121.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Metrolink Station-FEB 2022 Air-Ex Air Conditioning,Inc. 147.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Police Department-FEB 2022 Air-Ex Air Conditioning,Inc. 473.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Sports Park-FEB 2022 Air-Ex Air Conditioning,Inc. 184.00
0 03/31/2022 General Hvac Contract HVAC Maintenance-Edinger Well Site-FEB 2022 Air-Ex Air Conditioning,Inc. 205.00
0 03/31/2022 General Advances Travel Advance-Hotel&Meals-4/28/22-4/30/22 Sarah Fetterling 670.12
0 03/31/2022 General Training Expense Travel Reconciliation-3/22/22-3/24/22 Stephanie Distefano 205.74
0 03/31/2022 General Advances Travel Reconciliation-3/22/22-3/24/22 Stephanie Distefano -200.08
202394 03/24/2022 Water Utility Accounts Payable Refund Check RAYLENAAGUILAR 353.80
202395 03/24/2022 General Training Expense Travel Reconciliation-2/16/22-2/18/22 JASON AL-IMAM 280.87
202396 03/24/2022 Water Utility Accounts Payable Refund Check PATRICIAALEGOS 7.93
202397 03/24/2022 General Recreation Services Security Services-Veterans Sports Park-2/1/22-2/15/22 Allied Nationwide Security,Inc 6,234.75
202397 03/24/2022 General Recreation Services Security Services-Veterans Sports Park-2/16/22-2/28/22 Allied Nationwide Security,Inc 5,403.45
202398 03/24/2022 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 882.96
202399 03/24/2022 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 954.07
202400 03/24/2022 Water Utility Memberships&Subscriptions Membership Renewal-4/1/22-3/31/23 American Water Works Assoc 108.00
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 507.20
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 4,615.52
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 760.80
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 50.72
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 253.60
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 50.72
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 253.60
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 202.88
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 507.20
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 304.32
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 963.68
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 710.08
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 1,318.72
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 101.44
202401 03/24/2022 Information Technology Telephone Telephone Services-2/13/22-3/12/22 AT&T 305.35
202401 03/24/2022 Water Utility Telephone Telephone Services-2/13/22-3/12/22 AT&T 152.16
202401 03/24/2022 Water Utility Telephone Telephone Services-2/13/22-3/12/22 AT&T 456.48
202401 03/24/2022 Water Utility Telephone Telephone Services-2/13/22-3/12/22 AT&T 50.72
202401 03/24/2022 Water Utility Telephone Telephone Services-2/13/22-3/12/22 AT&T 50.72
202401 03/24/2022 General Telephone Telephone Services-2/13/22-3/12/22 AT&T 253.60
202401 03/24/2022 Information Technology Internet Service Internet Services-2/13/22-3/12/22 AT&T 10,448.28
202401 03/24/2022 Information Technology Telephone Telephone Services-2/13/22-3/12/22 AT&T 66.53
202402 03/24/2022 Water Utility Accounts Payable Refund Check MARIAAVILA 128.81
202403 03/24/2022 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow 171837 Banner Bank-Escrow 171837 11,690.66
202403 03/24/2022 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow 171837 Banner Bank-Escrow 171837 25,499.47
8/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202403 03/24/2022 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 89.81
202403 03/24/2022 CFD 2014-1 Construction Restricted Cash-Escrow Ret Retention-RJ Noble-Escrow#1837 Banner Bank-Escrow#1837 190.07
202404 03/24/2022 Water Utility Accounts Payable Refund Check PILAR BARRIGAS 34.44
202405 03/24/2022 Street Lighting Streetlight Repair Street Light Maintenance-DEC 2021 Bear Electrical Solutions.Inc. 3,240.00
202405 03/24/2022 Street Lighting Streetlight Repair Street Light Maintenance-JAN 2022 Bear Electrical Solutions.Inc. 215.00
202405 03/24/2022 Street Lighting Streetlight Repair Street Light Repair-FEB 2022 Bear Electrical Solutions.Inc. 591.00
202405 03/24/2022 Street Lighting Streetlight Repair Street Light Maintenance-FEB 2022 Bear Electrical Solutions.Inc. 1,664.00
202406 03/24/2022 Water Utility Accounts Payable Refund Check DAVID BIRD 54.53
202407 03/24/2022 General Advances Travel Advance-Hotel&Meals-4/3/22-4/9/22 CHASE BOWEN 1,253.04
202408 03/24/2022 Water Utility Accounts Payable Refund Check IGNACIO BRAVO 92.72
202409 03/24/2022 Water Utility Accounts Payable Refund Check MELISSA BROWN 70.74
202410 03/24/2022 General Commission Expense Meeting Attendance-3/16/22 Erin Bruner 100.00
202411 03/24/2022 Water Utility Accounts Payable Refund Check BRANDALYN BURTON 69.91
202412 03/24/2022 General Miscellaneous Deduction PR Batch 90006.03.2022 Child Support CA STATE DISBURSEMENT UNIT 526.15
202413 03/24/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund-630 E 1st St CALIBER PAVING COMPANY INC 5,813.65
202414 03/24/2022 General Park Supplies Water Feature Repair&Start-Up-Frontier Park-7/7/21 California Waters Development Inc 2,650.00
202415 03/24/2022 Water Utility Equipment Maint Equipment Maintenance Caltrol Inc 6,127.97
202416 03/24/2022 Equipment Replacement Special Equipment 5G Antennaes CDCE Inc 16,342.44
202417 03/24/2022 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-Replace Air Valve CENTRAL OC POOLS INC 35.00
202417 03/24/2022 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-Replace Skimmer Basket CENTRAL OC POOLS INC 25.00
202418 03/24/2022 General Professional&Consulting Professional Services-NPDES Inspection-FEB 2022 CHARLES ABBOTT ASSOCIATES INC 1,359.50
202418 03/24/2022 Deposit Trust Public Works Misc.Deposits Plan Check Services-1091 Old Irvine Blvd CHARLES ABBOTT ASSOCIATES INC 330.00
202419 03/24/2022 Water Utility Accounts Payable Refund Check PAULACHASE 127.04
202420 03/24/2022 Water Utility Accounts Payable Refund Check CHENG CHENG 208.02
202421 03/24/2022 Measure M2-Fair Share Architect-Engineering Services Engineering Services-Zone 3 Rehab-FEB 2022 Civil Works Engineers Inc 9,670.00
202422 03/24/2022 General Recreation Services Casino Rental-Casino Night-3/18/22 Classic Casino Parties 2,595.00
202423 03/24/2022 Workers'Comp Medical Expense Medical Services-3/1/22 Coastal Occupational Medical Group 147.03
202424 03/24/2022 Water Utility Accounts Payable Refund Check JONATHAN COHEN 52.51
202425 03/24/2022 General Colonial/Aflac Insurance Insurance Services-APR 2022 Colonial Life&Accident Ins 1,008.81
202426 03/24/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance CORE&MAIN 2,095.46
202426 03/24/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance CORE&MAIN 710.13
202427 03/24/2022 General Economic Dev Activities CoStar Suite-MAR 2022 CoStar Realty Information Inc 595.67
202428 03/24/2022 Water Utility Regulatory Fees Regulatory Fees-FEB 2022 County Of Orange 247.71
202429 03/24/2022 General Training Expense Registration-Field Training Update-5/10/22-5/12/22 COUNTY OF ORANGE-SHERIFF'S DEPARTMENT 65.00
202430 03/24/2022 General Service Contracts AFIS Bill-MAR 2022 County of Orange Treasurer Tax Collector 3,145.00
202431 03/24/2022 Information Technology Computer Maintenance Cable TV Services-3/3/22-4/2/22 Cox Business 372.65
202431 03/24/2022 Information Technology Internet Service Internet Services-3/3/22-4/2/22 Cox Business 4,655.00
202432 03/24/2022 Water Utility Equipment Maint Equipment Maintenance Curley Wholesale Electric Inc 32.58
202433 03/24/2022 General Training Expense Travel Reconciliation-3/8/22-3/11/22 Garrison De Vine 199.80
202433 03/24/2022 General Advances Travel Reconciliation-3/8/22-3/11/22 Garrison De Vine -177.60
202434 03/24/2022 General Recreation Services Sports Field Maintenance-FEB 2022 Diamonds Sports Field Maintenance,Inc. 5,350.00
202435 03/24/2022 Water Utility Accounts Payable Refund Check MARIA DI AZ 69.20
202436 03/24/2022 Water Utility Accounts Payable Refund Check BARBARA DRESEL 134.48
202437 03/24/2022 Water Utility Accounts Payable Refund Check MARK DUNHAM 41.75
202438 03/24/2022 Water Utility Accounts Payable Refund Check SIMON DUONG 34.34
202439 03/24/2022 General Recreation Services Championship Shirts-Fall Softball Eagle Print Dynamics 416.62
202440 03/24/2022 Water Utility Accounts Payable Refund Check KYLE EASTER 278.62
202441 03/24/2022 Water Utility Accounts Payable Refund Check PAUL ERWIN 351.66
202442 03/24/2022 Water Utility Accounts Payable Refund Check GEORGE ESCALANTE 79.67
202443 03/24/2022 CDBG Fair Housing Low/Mod.Incm Prj CDBG Subrecipient-FEB 2022 FAIR HOUSING FOUNDATION 1,240.42
202444 03/24/2022 General Vehicle Repair Vehicle Repair Fast Undercar 52.89
202445 03/24/2022 General Miscellaneous Deduction PR Batch 90006.03.2022 Garnish State Tax Franchise Tax Board 612.61
202446 03/24/2022 General Recreation Services Supplies Fun Express LLC 784.02
202446 03/24/2022 General Supplies Supplies Fun Express LLC 37.70
202447 03/24/2022 General Professional&Consulting Engineering Services-NPDES Assistance-FEB 2022 Fuscoe Engineering Inc 3,585.00
202447 03/24/2022 Deposit Trust Public Works Misc.Deposits Plan Check Services-17631 17th St Fuscoe Engineering Inc 1,012.50
202447 03/24/2022 General Hazardous Waste Disposal Wash Area Preventative Maintenance Plan-FEB 2022 Fuscoe Engineering Inc 1,015.00
202448 03/24/2022 Water Utility Accounts Payable Refund Check MATTHEW GARDNER 10.04
202449 03/24/2022 General Natural Gas Natural Gas THE GAS CO 179.51
202449 03/24/2022 General Natural Gas Natural Gas THE GAS CO 602.94
9/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202449 03/24/2022 General Natural Gas Natural Gas THE GAS CO 66.11
202449 03/24/2022 General Natural Gas Natural Gas THE GAS CO 400.57
202450 03/24/2022 Water Utility Accounts Payable Refund Check DAMICA GOLDEN 111.95
202451 03/24/2022 Water Utility Accounts Payable Refund Check JOSE GONZALEZ 50.26
202452 03/24/2022 General Park Supplies Park Supplies Grainger 73.08
202453 03/24/2022 Water Utility Accounts Payable Refund Check GERALD GRISWOLD 143.19
202454 03/24/2022 Water Utility Accounts Payable Refund Check RAZIEH HADIAN JAZI 37.49
202455 03/24/2022 Water Utility Accounts Payable Refund Check BRITTANY HAMER 75.97
202456 03/24/2022 Water Utility Accounts Payable Refund Check NATALIE HARRISON 49.53
202457 03/24/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2151 Rawlings Way HARTZOG&CRABILL INC 72.50
202457 03/24/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14711 Bentley Cir HARTZOG&CRABILL INC 145.00
202457 03/24/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-15732 Tustin Village Way HARTZOG&CRABILL INC 72.50
202457 03/24/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1082 Bryan Ave HARTZOG&CRABILL INC 217.50
202457 03/24/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-18302 Irvine Blvd HARTZOG&CRABILL INC 217.50
202457 03/24/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Walnut Ave&Sinclair Cir HARTZOG&CRABILL INC 145.00
202457 03/24/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Zoom Meeting w/Crown Castle HARTZOG&CRABILL INC 145.00
202458 03/24/2022 Proceeds Land Held for Resale Legal Services Other Legal Services-FEB 2022 Hepner&Myers LLP 15,707.50
202458 03/24/2022 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services-FEB 2022 Hepner&Myers LLP 996.08
202459 03/24/2022 Water Utility Accounts Payable Refund Check CARLOS HERNANDEZ 363.91
202460 03/24/2022 General Professional&Consulting Payment Services-Business License-OCT 2021 Hinderliter,de Llamas&Associates 242.07
202461 03/24/2022 Water Utility Accounts Payable Refund Check DENISE HO 108.50
202462 03/24/2022 Water Utility Accounts Payable Refund Check 11MMYHONG 44.30
202463 03/24/2022 Water Utility Accounts Payable Refund Check KIMBERLY HOOPER 14.64
202464 03/24/2022 Water Utility Accounts Payable Refund Check FRITZ HOWSER 15.63
202465 03/24/2022 Water Utility Accounts Payable Refund Check TINA HSU 20.79
202466 03/24/2022 General Recreation Services Painting-Planter Box-Senior Center Christin Ibrahim 500.00
202467 03/24/2022 Water Utility Accounts Payable Refund Check ICO INVESTMENT GROUP INC 300.00
202468 03/24/2022 Water Utility Accounts Payable Refund Check ICO INVESTMENT GROUP INC 300.00
202469 03/24/2022 Water Utility Accounts Payable Refund Check ICO INVESTMENT GROUP INC 18.24
202470 03/24/2022 General Water Water Irvine Ranch Water District 24.49
202470 03/24/2022 General Water Water Irvine Ranch Water District 69.82
202471 03/24/2022 Measure M2-Fair Share Improvements Public Rt of Way Professional Services-Striping&Pavement Marking-FEB 2022 J And S Striping Company Inc 50,269.85
202472 03/24/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund-13461 Cromwell or J ZHOU ORIENTAL CUISINE 500.00
202473 03/24/2022 Water Utility Accounts Payable Refund Check NADIAJADALLAH 209.59
202474 03/24/2022 Water Utility Accounts Payable Refund Check MAURINE JAGGER 40.60
202475 03/24/2022 Water Utility Accounts Payable Refund Check DAVIDJOHNSON 56.73
202476 03/24/2022 Water Utility Accounts Payable Refund Check KENNETH KASSOUF 198.35
202477 03/24/2022 Water Utility Accounts Payable Refund Check MILAD KHATAMI 145.60
202478 03/24/2022 Water Utility Accounts Payable Refund Check MARY KOPF 173.24
202479 03/24/2022 General Commission Expense Meeting Attendance-3/16/22 Stephen Vincent Kozak 111 100.00
202480 03/24/2022 General Special Equip-Rental Over the Phone Interpretation-FEB 2022 Language Line Services 15.00
202481 03/24/2022 Water Utility Accounts Payable Refund Check EDUARDO LARIOS 19.12
202482 03/24/2022 Water Utility Accounts Payable Refund Check MICHAEL LE 27.01
202483 03/24/2022 Water Utility Accounts Payable Refund Check JEFF LEEDOM 83.15
202484 03/24/2022 General Computer Maintenance Annual Renewal-Commercial Data Access-3/5/22-3/5/23 Lehr Auto Electric 8,386.00
202485 03/24/2022 Water Utility Accounts Payable Refund Check SYLWIA LEPAK 55.17
202486 03/24/2022 Water Utility Accounts Payable Refund Check ELISA LETRONDO 69.99
202487 03/24/2022 General Commission Expense Meeting Attendance-3/16/22 Janet L Lomax 100.00
202488 03/24/2022 General Economic Dev Activities LoopLink Package-MAR 2022 Loop Net 287.80
202489 03/24/2022 Water Utility Accounts Payable Refund Check CAM LU 139.67
202490 03/24/2022 Water Utility Accounts Payable Refund Check DAN MARGARETIS 311.22
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 200.32
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 410.14
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 367.74
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 821.86
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 361.14
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 257.98
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 273.48
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 264.38
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 518.50
10/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 335.44
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 923.48
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 329.76
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 481.88
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 694.88
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 292.82
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 1,275.34
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 392.74
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 397.42
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 330.20
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 414.34
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 593.56
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 398.34
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 308.60
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 657.70
202491 03/24/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-Extra Work-FEB 2022 Mariposa Landscapes,Inc. 1,044.76
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 130.88
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 163.48
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 186.64
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Maintenance Yard-FEB 2022 Mariposa Landscapes,Inc. 189.22
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Maintenance Yard-FEB 2022 Mariposa Landscapes,Inc. 193.46
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 241.50
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 252.72
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 276.22
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Community Center-FEB 2022 Mariposa Landscapes,Inc. 296.08
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Police Department-FEB 2022 Mariposa Landscapes,Inc. 300.66
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-War Memorial-FEB 2022 Mariposa Landscapes,Inc. 309.52
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 374.90
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 410.98
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Library-FES 2022 Mariposa Landscapes,Inc. 418.74
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 420.08
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 445.44
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Youth Center-FEB 2022 Mariposa Landscapes,Inc. 481.74
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 502.82
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 643.76
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 660.80
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 779.82
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 1,001.42
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 1,028.88
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Medians&Rows-FES 2022 Mariposa Landscapes,Inc. 1,836.36
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Linear Park-FEB 2022 Mariposa Landscapes,Inc. 1,940.02
202491 03/24/2022 General Recreation Services Power Washing-Veterans Sports Park-Tennis Courts-FEB 2022 Mariposa Landscapes,Inc. 800.00
202491 03/24/2022 General Recreation Services Power Washing-Veterans Sports Park-Pickleball Courts-FEB 2022 Mariposa Landscapes,Inc. 800.00
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Metrolink Station-FEB 2022 Mariposa Landscapes,Inc. 720.00
202491 03/24/2022 General Landscape Maintenance Landscape Maintenance-Extra Work-Library-FES 2022 Mariposa Landscapes,Inc. 720.00
202491 03/24/2022 General Contract Tree Trimming Landscape Maintenance-Watering Trees-Medians&Rows-FEB 2022 Mariposa Landscapes,Inc. 6,800.00
202492 03/24/2022 Water Utility Accounts Payable Refund Check AMANDA MARTINEZ 81.40
202493 03/24/2022 General Printing Expenses Master Locks McFadden-Dale Ind Hardware Co 2,062.64
202493 03/24/2022 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 85.52
202493 03/24/2022 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 138.64
202493 03/24/2022 General Park Supplies Park Supplies-Heritage Park McFadden-Dale Ind Hardware Co 25.96
202493 03/24/2022 General Park Supplies Park Supplies-Heritage Park McFadden-Dale Ind Hardware Co -25.96
202493 03/24/2022 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 10.93
202494 03/24/2022 General Training Expense Travel Reconciliation-3/7/22-3/11/22 Graciela Melendrez 1,325.85
202494 03/24/2022 General Advances Travel Reconciliation-3/7/22-3/11/22 Graciela Melendrez -1,095.73
202495 03/24/2022 Water Utility Accounts Payable Refund Check HERBERT MENDEZ 149.33
202496 03/24/2022 Water Utility Accounts Payable Refund Check TRACY MOIR 30.76
202497 03/24/2022 Water Utility Accounts Payable Refund Check DONNA NACCACHIAN 84.77
202498 03/24/2022 General Recreation Services Contract Instructor-Dance Class Angelika Nemeth 686.40
202499 03/24/2022 Water Utility Accounts Payable Refund Check MAN NGUYEN 125.77
11/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202500 03/24/2022 CFD 06-1Construction Improvements Public Rt Of Way Geotechnical Services-Legacy South Const-12/18/21-3/11/22 NMG Geotechnical Inc 4,250.00
202500 03/24/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Services-Legacy South Const-12/18/21-3/11/22 NMG Geotechnical Inc 16,984.80
202500 03/24/2022 Capital Projects Improvements Public Rt Of Way Geotechnical Services-Legacy South Const-12/18/21-3/11/22 NMG Geotechnical Inc 668.40
202501 03/24/2022 Water Utility Memberships&Subscriptions Reimbursement-Backflow Certification Testing Matthew Olmos 288.00
202501 03/24/2022 Water Utility Supplies Reimbursement-Over-Time Meal Matthew Olmos 16.31
202502 03/24/2022 Water Utility Accounts Payable Refund Check OPENDOOR LABS INC 395.50
202503 03/24/2022 Water Utility Accounts Payable Refund Check ORANGE KANGAROO LLC 130.93
202504 03/24/2022 General Building Maint&Repair Plumbing Services-Police Department-2/26/22-2/28/22 Pacific Plumbing Company of Santa Ana 287.00
202504 03/24/2022 General Building Maint&Repair Plumbing Services-Columbus Park-2/26/22-2/28/22 Pacific Plumbing Company of Santa Ana 481.10
202505 03/24/2022 Water Utility Accounts Payable Refund Check JOANNAH PALLANTE 32.85
202506 03/24/2022 Water Utility Accounts Payable Refund Check MARY PALTI NG 16.33
202507 03/24/2022 General Fire Plan Check Fee Pay-Org Co Plan Check Review Refund WILLIAM PATE 1,372.00
202508 03/24/2022 General Commission Expense Meeting Attendance-3/16/22 Donna Marsh Peery 100.00
202509 03/24/2022 Water Utility Accounts Payable Refund Check VICTOR PHAM 352.95
202510 03/24/2022 Water Utility Accounts Payable Refund Check SOFIA PINED A 30.95
202511 03/24/2022 Water Utility Accounts Payable Refund Check POPPIN BACKHOE SERVICE 139.26
202512 03/24/2022 Measure M2-Fair Share Improvements Public Rt of Way Repair Sidewalk Displacements Precision Concrete Cutting 12,703.72
202513 03/24/2022 General Electric Service Call-Temp Homeless Shelter-3/11/22-3/14/22 Professional Access CCN&Electric,Inc 300.00
202514 03/24/2022 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
202514 03/24/2022 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
202514 03/24/2022 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
202514 03/24/2022 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
202514 03/24/2022 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
202514 03/24/2022 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 119.40
202514 03/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
202514 03/24/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
202514 03/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 3&60
202514 03/24/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
202514 03/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01
202514 03/24/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
202514 03/24/2022 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
202514 03/24/2022 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
202514 03/24/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.76
202514 03/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
202514 03/24/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.79
202515 03/24/2022 General Recreation Services Banner-Casino Night Fundraiser Quick Signs 1,092.59
202515 03/24/2022 General Duplication Expense Banner Quick Signs 172.94
202515 03/24/2022 General Printing Expenses Banner-Easter Egg Hunt Quick Signs 296.31
202516 03/24/2022 Water Utility Accounts Payable Refund Check R J NOBLE COMPANY 700.00
202517 03/24/2022 Water Utility Accounts Payable Refund Check R J NOBLE COMPANY 700.00
202518 03/24/2022 General Electric Remove/Replace Solar Structure Light Fixtures-Maintenance Yard RDM Electric Co,Inc 2,650.49
202519 03/24/2022 Water Utility Accounts Payable Refund Check RICHARD REYES 58.18
202520 03/24/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund-14192 Franklin Ave RIVIAN AUTOMOTIVE 25,000.00
202521 03/24/2022 Water Utility Accounts Payable Refund Check KAITLYN SAUCEDO 75.42
202522 03/24/2022 Water Utility Accounts Payable Refund Check CONY SCHUELLER 69.73
202523 03/24/2022 Water Utility Accounts Payable Refund Check MAX SCHWARZ 462.84
202524 03/24/2022 Information Technology Professional&Consulting Professional Services-P-Card Implementation-FEB 2022 SDI Presence LLC 8,137.50
202525 03/24/2022 Water Utility Accounts Payable Refund Check LINDA SIEGEL 214.66
202526 03/24/2022 Information Technology Professional&Consulting Consulting Services-FEB 2022 Simpler Systems Inc 963.60
202526 03/24/2022 Information Technology Professional&Consulting Consulting Services-FEB 2022 Simpler Systems Inc 457.05
202527 03/24/2022 Water Utility Accounts Payable Refund Check MICHAEL SINGLETON 99.01
202528 03/24/2022 General Park Supplies Park Supplies-Centennial Park Smith Pipe&Supply Inc 217.93
202528 03/24/2022 General Landscape Maintenance Calsense 4G Upgrade Kit Smith Pipe&Supply Inc 1,837.04
202528 03/24/2022 General Park Supplies Park Supplies-Pioneer Park Smith Pipe&Supply Inc 55.15
202528 03/24/2022 General Park Supplies Park Supplies-Camino Real Park Smith Pipe&Supply Inc 85.54
202529 03/24/2022 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 440.15
202529 03/24/2022 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 142.59
202530 03/24/2022 General Electric Electric Southern California Edison Co(ub) 404.77
202530 03/24/2022 Water Utility Electric Electric Southern California Edison Co(ub) 2,371.12
202530 03/24/2022 Water Utility Electric Electric Southern California Edison Co(ub) 24,982.94
12/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202530 03/24/2022 Water Utility Electric Electric Southern California Edison Co(ub) 32,073.07
202531 03/24/2022 General Supplies Supplies Staples Advantage 92.68
202531 03/24/2022 General Supplies Supplies Staples Advantage 51.02
202531 03/24/2022 Water Utility Supplies Supplies Staples Advantage 51.45
202531 03/24/2022 General Supplies Supplies Staples Advantage 129.40
202531 03/24/2022 General Supplies Supplies Staples Advantage 4.30
202531 03/24/2022 General Supplies Supplies Staples Advantage 100.02
202531 03/24/2022 General Supplies Supplies Staples Advantage 67.76
202531 03/24/2022 General Supplies Supplies Staples Advantage 89.65
202532 03/24/2022 Water Utility Accounts Payable Refund Check JACQUELINE STREIC 13.97
202533 03/24/2022 Water Utility Accounts Payable Refund Check VALAIKORN SUWANPRUIKSA 150.00
202534 03/24/2022 Water Utility Accounts Payable Refund Check CRAIG SWANSON 58.20
202535 03/24/2022 Water Utility Accounts Payable Refund Check EDWARD SWEENEY 163.72
202536 03/24/2022 Water Utility Accounts Payable Refund Check MEGAN TAUNT 6.41
202537 03/24/2022 Water Utility Accounts Payable Refund Check CHRIS THOMPSON 135.20
202538 03/24/2022 Water Utility Accounts Payable Refund Check RENE THOMPSON 157.34
202539 03/24/2022 General Recreation Services Painting-Mural-Pioneer Park TOM CLARK STUDIO 4,500.00
202540 03/24/2022 Water Utility Accounts Payable Refund Check JOANNETONNU 310.10
202541 03/24/2022 General Professional&Consulting Consulting Services-JAN 2022 Townsend Public Affairs,Inc. 6,500.00
202541 03/24/2022 General Professional&Consulting Consulting Services-FEB 2022 Townsend Public Affairs,Inc. 6,500.00
202541 03/24/2022 General Professional&Consulting Consulting Services-MAR 2022 Townsend Public Affairs,Inc. 6,500.00
202542 03/24/2022 General Vehicle Rental Vehicle Lease-Acct#010272 ZA914 Toyota Financial Services 615.59
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 109.47
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 91.22
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 145.96
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 456.12
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 72.98
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 72.98
202543 03/24/2022 Tustin Housing Authority Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 54.73
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 91.22
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 474.36
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 346.66
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 127.71
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 237.18
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 4,196.30
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 364.90
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 182.45
202543 03/24/2022 General Telephone Telephone Service-3/9/22-4/8/22 TPx Communications 36.49
202544 03/24/2022 General Electric BAS Scheduled Maintenance-Legacy Annex Trane U.S.Inc. 1,756.50
202544 03/24/2022 General Electric Intelligent Services&BAS Scheduled Maintenance-City Hall Trane U.S.Inc. 5,105.25
202544 03/24/2022 General Electric Intelligent Services&BAS Scheduled Maintenance-Senior Center Trane U.S.Inc. 2,607.50
202545 03/24/2022 General Employee Recognition Employee Service Awards Tustin Awards 1,815.67
202546 03/24/2022 Water Capital Fund Meter Maintenance Master Padlocks Tustin Lock and Safe 115.66
202546 03/24/2022 General Supplies Keys Tustin Lock and Safe 22.63
202547 03/24/2022 Water Utility Water Water City Of Tustin Water Service 314.18
202548 03/24/2022 General Building Maint&Repair Relocate Lighting Sensors-Frontier Park United Security Alarms&Electric Inc 999.00
202549 03/24/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 998.20
202550 03/24/2022 General Professional&Consulting Graffiti Removal-FEB 2022 Urban Graffiti Enterprises,Inc 8,326.00
202550 03/24/2022 General Graffiti Removal Graffiti Removal-FEB 2022 Urban Graffiti Enterprises,Inc 11,914.00
202551 03/24/2022 Water Utility Accounts Payable Refund Check SERGIO VALDOVINOS 425.20
202552 03/24/2022 Water Utility Accounts Payable Refund Check ANDREW&MONICK VALLE 15.67
202553 03/24/2022 General Special Equipment/Maintenance Telephone Service-2/4/22-3/3/22 Verizon Wireless 2,504.33
202554 03/24/2022 General Recreation Services Contract Instructor-Dog Obedience Class VP Dog Training 373.75
202555 03/24/2022 Water Utility Accounts Payable Refund Check BRIAN WALKER 29.03
202556 03/24/2022 Water Utility Accounts Payable Refund Check WESLEYWEI 37.28
202557 03/24/2022 Water Utility Accounts Payable Refund Check JENNIFER WHIPPLE 29.56
202558 03/24/2022 Water Utility Accounts Payable Refund Check KIRKWILSON 48.47
202559 03/24/2022 Water Utility Accounts Payable Refund Check DIANE WITTENBERG 3.76
202560 03/24/2022 General Legal Svcs-City Attorney Legal Services-JAN 2022 Woodruff Spradlin&Smart 37,234.20
202560 03/24/2022 General Legal Svcs-City Attorney Legal Services-JAN 2022 Woodruff Spradlin&Smart 172.90
13/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202560 03/24/2022 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-JAN 2022 Woodruff Spradlin&Smart 666.90
202560 03/24/2022 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-JAN 2022 Woodruff Spradlin&Smart 858.45
202560 03/24/2022 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-JAN 2022 Woodruff Spradlin&Smart 3,828.50
202560 03/24/2022 General Legal Svcs-City Attorney Legal Services-JAN 2022 Woodruff Spradlin&Smart 2,060.90
202560 03/24/2022 CDBG CDBG-CV Activities Legal Services-JAN 2022 Woodruff Spradlin&Smart 1,037.40
202561 03/24/2022 Water Utility Accounts Payable Refund Check RALPH YACK 133.40
202562 03/24/2022 Water Utility Accounts Payable Refund Check MARIKO YAMABE 200.00
202563 03/24/2022 General Recreation Services Painting-Planter Box-Old Town MARIAYOUNG 500.00
202564 03/24/2022 Water Utility Accounts Payable Refund Check ZILLOW HOMES INC 34.65
202565 03/24/2022 Water Utility Accounts Payable Refund Check ZILLOW HOMES PROPERTY TRUST 47.76
202566 03/31/2022 General Nuisance Abatement Bee Removal-735 W Main St ABBATermite&Pest Control 95.00
202566 03/31/2022 General Nuisance Abatement Bee Removal-Jamboree Rd&Keller ABBATermite&Pest Control 95.00
202567 03/31/2022 General Recreation Services Disinfecting Service-Community Center-Market Place-12/7/21 Able Building Maintenance Company 380.00
202567 03/31/2022 General Recreation Services Disinfecting Service-Community Center-Market Place-12/4/21 Able Building Maintenance Company 380.00
202567 03/31/2022 General Recreation Services Disinfecting Service-Community Center-Market Place-12/8/21 Able Building Maintenance Company 380.00
202567 03/31/2022 General Recreation Services Disinfecting Service-Community Center-Market Place-12/9/21 Able Building Maintenance Company 380.00
202567 03/31/2022 General Recreation Services Disinfecting Service-Community Center-Market Place-12/11/21 Able Building Maintenance Company 380.00
202568 03/31/2022 General Canine Expenses Ace WatchDog Service-JUN 2022-MAY 2023 AceK9 504.00
202569 03/31/2022 General Recreation Services Umpire Fees-Weeks of 3/14&3/21 Roger Aielli 318.00
202570 03/31/2022 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 533.79
202571 03/31/2022 General Service Contracts Elevator Maintenance-City Hall-APR 2022 Amtech Elevator Services 282.40
202571 03/31/2022 General Service Contracts Elevator Maintenance-Police Department-APR 2022 Amtech Elevator Services 282.39
202572 03/31/2022 General Park Supplies 200 Cubic Yards-Playground Wood Chips-Columbus Park Apollo Wood Recovery Inc 5,948.00
202572 03/31/2022 General Park Supplies 200 Cubic Yards-Playground Wood Chips-Frontier Park Apollo Wood Recovery Inc 5,948.00
202573 03/31/2022 General City Memberships Membership Dues-2022 Association of Calif Cities-OC 14,569.20
202574 03/31/2022 General Recreation Services Contract Instructor-Swim Classes AUSTRALIAN SWIM SCHOOLS INC 181.30
202574 03/31/2022 General Recreation Services Contract Instructor-Swim Classes AUSTRALIAN SWIM SCHOOLS INC 231.00
202575 03/31/2022 General Special Equipment/Maintenance Reimbursement-Uniform Glasses Justin Baeza 143.31
202576 03/31/2022 General Recreation Services Umpire Fees-Weeks of 3/14&3/21 Todd Beck 252.00
202577 03/31/2022 General Training Expense Travel Reconciliation-3/8/22-3/11/22 Marilyn Buescher 227.60
202577 03/31/2022 General Advances Travel Reconciliation-3/8/22-3/11/22 Marilyn Buescher -177.60
202578 03/31/2022 CFD 2014-1 Construction Architect-Engineering Services Engineering Services-South Alley Grove-JAN 2022 C2 Collaborative 63,137.00
202579 03/31/2022 General Training Expense Registration-Executive Leadership Institute-7/16/22-7/30/22 California Police Chiefs Association 10,300.00
202580 03/31/2022 General Advances Travel Advance-Hotel&Meals-5/16/22-5/20/22 Charlie Carter 1,039.74
202581 03/31/2022 Water Utility Service Contracts Pool Maintenance-2061 Valhalla-MAR 2022 CENTRAL OC POOLS INC 165.00
202582 03/31/2022 General Commission Expense Meeting Attendance-MAR 2022 Lisa Chu 300.00
202583 03/31/2022 General Computer Software CivicRec Annual Fee-3/28/22-3/27/23 CivicPlus,Inc. 17,364.38
202583 03/31/2022 General Professional&Consulting Annual Website Fees-3/28/22-3/27/23 CivicPlus,Inc. 29,437.58
202583 03/31/2022 General Professional&Consulting SeeClickFix Licenses&Marketplace App Fee-3/30/22-3/29/23 CivicPlus,Inc. 27,300.00
202584 03/31/2022 General Water Cia-Val Service&Repair-Sports Park Cla-Val Company,Soundcast,Griswold Castings 2,899.00
202585 03/31/2022 General Advances Travel Advance-Meals-5/15/22-5/16/22 Cody Clay 111.00
202586 03/31/2022 General Advances Travel Advance-Hotel&Meals-4/25/22-4/29/22 Karen Coffman 1,048.04
202587 03/31/2022 Information Technology Computer Hardware New CCTV System-Maintenance Yard-25%Complete Convergint Technologies LLC 7,409.50
202588 03/31/2022 General Special Equipment/Maintenance OCATS Circuit&Support-MAR 2022 County of Orange Treasurer Tax Collector 552.25
202588 03/31/2022 General Special Equipment/Maintenance OCATS Circuit&Support-MAR 2022 County of Orange Treasurer Tax Collector 552.26
202589 03/31/2022 General Recreation Services Contract Instructor-STEM Classes Creative Brain teaming 147.00
202590 03/31/2022 General Training Expense Travel Reconciliation-3/13/22-3/18/22 Andrew Dao 1,124.35
202590 03/31/2022 General Advances Travel Reconciliation-3/13/22-3/18/22 Andrew Dao -995.00
202591 03/31/2022 General Special Equipment/Maintenance Police Parking-Central Court-MAR 2022 Diamond Parking LLC 500.00
202592 03/31/2022 Information Technology Computer Maintenance Cable TV Services-3/14/22-4/13/22 DirecTV LLC 85.43
202593 03/31/2022 General Recreation Services Contract Instructor-Etiquette Classes The Etiquette Factory with Ms.Jenn 471.25
202594 03/31/2022 General Advances Travel Advance-5/2/22-5/3/22 MEGAN EVANS 392.88
202595 03/31/2022 General Vehicle Repair Vehicle Repair Fast Undercar 486.32
202595 03/31/2022 General Vehicle Repair Vehicle Repair Fast Undercar 427.08
202595 03/31/2022 General Vehicle Repair Vehicle Repair Fast Undercar 59.61
202595 03/31/2022 General Vehicle Repair Vehicle Repair Fast Undercar 59.61
202595 03/31/2022 General Vehicle Repair Vehicle Repair Fast Undercar -59.61
202595 03/31/2022 General Vehicle Repair Vehicle Repair Fast Undercar 84.30
202595 03/31/2022 General Vehicle Repair Vehicle Repair Fast Undercar 79.34
202595 03/31/2022 General Vehicle Repair Vehicle Repair Fast Undercar -84.30
14/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202596 03/31/2022 General Postage Postage FEDEX CORP 48.95
202597 03/31/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS 173083 571.27
202598 03/31/2022 General Recreation Services Contract Instructor-Fitness Classes Helen Flechner 195.00
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 309.58
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 131.13
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 213.11
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 49.45
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 58.49
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 119.59
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 154.60
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 5.97
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 77.64
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 26.93
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 49.45
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 54.83
202599 03/31/2022 General Uniforms Uniforms Galls/Quartermaster LLC 35.72
202600 03/31/2022 General Natural Gas Natural Gas THE GAS CO 2,002.46
202600 03/31/2022 General Natural Gas Natural Gas THE GAS CO 1,024.40
202601 03/31/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Grainger 48.40
202601 03/31/2022 Water Utility Supplies Supplies Grainger 30.30
202601 03/31/2022 Water Utility Supplies Supplies Grainger 148.92
202601 03/31/2022 Water Utility Supplies Supplies Grainger 220.90
202602 03/31/2022 General Training Expense Travel Reconciliation-3/8/22-3/11/22 Karl Halili 248.90
202602 03/31/2022 General Advances Travel Reconciliation-3/8/22-3/11/22 Karl Halili -177.60
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Dow&Franklin HARTZOG&CRABILL INC 72.50
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Red Hill Ave HARTZOG&CRABILL INC 72.50
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1091 Old Irvine Blvd HARTZOG&CRABILL INC 217.50
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-2467 White River Way HARTZOG&CRABILL INC 217.50
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Wamer Ave&Red Hill Ave HARTZOG&CRABILL INC 800.00
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Walnut Ave&Oxford Ave HARTZOG&CRABILL INC 145.00
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Cloverbrook or&Browning Ave HARTZOG&CRABILL INC 145.00
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Red Hill Ave s/o Santa Fe or HARTZOG&CRABILL INC 217.50
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Pioneer c/o Schwendeman Ave HARTZOG&CRABILL INC 217.50
202603 03/31/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Jamboree Rd&EI Camino Real HARTZOG&CRABILL INC 217.50
202604 03/31/2022 General Advances Travel Advance-Meals-5/15/22-5/16/22 John Hedges 111.00
202605 03/31/2022 General Training Expense Travel Reconciliation-3/8/22-3/11/22 Christian Hernandez 197.60
202605 03/31/2022 General Advances Travel Reconciliation-3/8/22-3/11/22 Christian Hernandez -177.60
202606 03/31/2022 General Professional&Consulting Payment Services-Business License-DEC 2021 Hinderliter,de Llamas&Associates 2,300.21
202606 03/31/2022 General Professional&Consulting Payment Services-Business License-JAN 2022 Hinderliter,de Llamas&Associates 2,681.00
202607 03/31/2022 Water Utility Accounts Payable Refund Check MICHAEL HORAN 1,179.00
202608 03/31/2022 General Advances Travel Advance-Meals-5/15/22-5/16/22 Don Houle 111.00
202609 03/31/2022 General Uniforms PD Logo Baseball Hats I Initial 25&60
202609 03/31/2022 General Uniforms PD Logo Baseball Hats I Initial 25&60
202609 03/31/2022 Special Events Recreation Services Shirts-Special Events Ilnitial 594.78
202609 03/31/2022 Special Events Recreation Services Sweatshirts-Special Events I Initial 706.84
202610 03/31/2022 Landscape Lighting Water Water Irvine Ranch Water District 10,176.38
202610 03/31/2022 General Water Water Irvine Ranch Water District 3,498.95
202610 03/31/2022 General Water Water Irvine Ranch Water District 717.87
202610 03/31/2022 General Water Water Irvine Ranch Water District 1,435.54
202610 03/31/2022 General Water Water Irvine Ranch Water District 652.24
202610 03/31/2022 General Water Water Irvine Ranch Water District 109.02
202610 03/31/2022 General Water Water Irvine Ranch Water District 413.91
202610 03/31/2022 General Water Water Irvine Ranch Water District 1,822.78
202610 03/31/2022 General Water Water Irvine Ranch Water District 1,425.14
202610 03/31/2022 General Water Water Irvine Ranch Water District 450.78
202610 03/31/2022 General Water Water Irvine Ranch Water District 604.71
202610 03/31/2022 General Water Water Irvine Ranch Water District 209.96
202610 03/31/2022 General Water Water Irvine Ranch Water District 142.74
202610 03/31/2022 General Water Water Irvine Ranch Water District 50.54
202610 03/31/2022 General Water Water Irvine Ranch Water District 7,713.40
15/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Check Check Date Fund Name Account Name Description Vendor Name Void Amount
Number
202610 03/31/2022 General Water Water Irvine Ranch Water District 589.79
202610 03/31/2022 General Water Water Irvine Ranch Water District 588.82
202611 03/31/2022 General Special Equipment/Maintenance Dry Cleaning Service-FEB 2022 Larwin Square Cleaners 40.00
202612 03/31/2022 General Vehicle Repair Vehicle Repair Linde Gas&Equipment Inc 276.40
202612 03/31/2022 General Building Maint&Repair Building Maintenance&Repair-Senior Center Linde Gas&Equipment Inc 18.25
202613 03/31/2022 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 19.88
202613 03/31/2022 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 24.25
202613 03/31/2022 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 28.84
202613 03/31/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 56.70
202613 03/31/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 32.01
202614 03/31/2022 General Special Equipment/Maintenance Reimbursement-Uniform Glasses Michael MUunkin 163.45
202615 03/31/2022 General Advances Travel Advance-Meals-5/15/22-5/16/22 Michael MUunkin 111.00
202616 03/31/2022 General Advances Travel Advance-Hotel&Meals-4/25/22-4/29/22 Liliana Mendez 1,045.80
202617 03/31/2022 Water Utility Service Contracts Service Call-Rawlings Reservoir-11/9/21-2/10/21 Morrow Meadows Corporation 18,449.13
202617 03/31/2022 Water Utility Service Contracts Service Call-Beneta Well-3/1/22 Morrow Meadows Corporation 582.72
202617 03/31/2022 Water Utility Service Contracts Service Call-17th St Desalter-2/24/21-2/25/21 Morrow Meadows Corporation 3,436.99
202618 03/31/2022 General Advances Travel Advance-Meals-5/15/22-5/16/22 Ryan Newell 111.00
202619 03/31/2022 General Training Expense Registration-Exec Assistant Luncheon-4/13/22 Orange County Chief of Police&Sheriff's Assoc. 120.00
202620 03/31/2022 General Vehicle Repair Vehicle Repair Orvac Electronics 116.96
202621 03/31/2022 General Service Contracts Elevator Maintenance-Maintenance Yard-APR 2022 Otis Worldwide Corporation 191.79
202622 03/31/2022 General Commission Expense Travel Reconciliation-3/8/22-3/10/22 Donna Marsh Peery 229.91
202622 03/31/2022 General Advances Travel Reconciliation-3/8/22-3/10/22 Donna Marsh Peery -177.60
202623 03/31/2022 General Training Expense Travel Reconciliation-3/8/22-3/11/22 Emily Perez 251.67
202623 03/31/2022 General Advances Travel Reconciliation-3/8/22-3/11/22 Emily Perez -177.60
202624 03/31/2022 General Building Maint&Repair Precision Cut Sidewalks-City Hall Precision Concrete Cutting 4,000.64
202625 03/31/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31
202625 03/31/2022 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
202625 03/31/2022 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
202625 03/31/2022 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
202625 03/31/2022 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
202625 03/31/2022 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 22.95
202625 03/31/2022 General Custodial Supplies Custodial Supplies-Youth Center Prudential Overall Supply 119.40
202625 03/31/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
202625 03/31/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
202625 03/31/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
202625 03/31/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
202625 03/31/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01
202625 03/31/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
202625 03/31/2022 General Custodial Supplies Custodial Supplies-Maintenance Yard Prudential Overall Supply 40.93
202625 03/31/2022 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
202625 03/31/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 163.73
202625 03/31/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
202625 03/31/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 8.70
202625 03/31/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.79
202626 03/31/2022 General Recreation Services Contract Instructor-Dance Class Rhythmic Arts Academy of Dance 70.00
202627 03/31/2022 CFD 2014-1 Construction Architect-Engineering Services Engineering Services-Linear Park-FEB 2022 Rios,Inc 50,000.00
202628 03/31/2022 General Training Expense Registration-Search Warrant Investigators-5/9/22 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 120.00
202629 03/31/2022 General Recreation Services Contract Instructor-Tennis Clinic Serving Advantage,Inc 280.00
202630 03/31/2022 General Furniture and Equipment Remove&Replace Blinds-Community Center for Closed Session Sheward&Son&Sons 7,600.00
202631 03/31/2022 General Advances Travel Advance-Hotel&Meals-4/25/22-4/29/22 KERTSIEMIAWSKI 1,045.84
202632 03/31/2022 General Park Supplies Park Supplies SiteOne Landscape Supply,LLC 116.86
202633 03/31/2022 General Park Supplies Park Supplies Smith Pipe&Supply Inc 866.36
202633 03/31/2022 General Park Supplies Park Supplies Smith Pipe&Supply Inc 607.10
202633 03/31/2022 General Park Supplies Park Supplies Smith Pipe&Supply Inc 756.37
202633 03/31/2022 General Park Supplies Park Supplies Smith Pipe&Supply Inc 468.30
202633 03/31/2022 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 53.59
202633 03/31/2022 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 53.59
202633 03/31/2022 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc 53.59
202633 03/31/2022 General Park Supplies Park Supplies-Cedar Grove Park Smith Pipe&Supply Inc -107.16
202634 03/31/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Install-Line Extension-TR18719/Legacy Southern California Edison Co 203,263.47
16/17
DocuSign Envelope I D:A150778E-DB85-4749-9819-40842C36328F
Chant Chock Gala Ill Name Aocant Name Oeniptlan Vendor Name Vow Amagrtt
Number
202635 03/31/2022 General Electric Electric Southern California Edison Co(ub) 18.05
202635 03/31/2022 General Electric Electric Southern California Edison Co(ub) 104.07
202635 03/31/2022 General Electric Electric Southern California Edison Co(ub) 3,021.79
202636 03/31/2022 General Special Equipmem/Maintenance Annual Renewal-Covert Track Service-6/26/22-6/25/23 Special Services Group,LLC 1,200.00
202637 03/31/2022 General Supplies Supplies Staples Advantage 47.21
202637 03/31/2022 General Supplies Supplies Staples Advantage 300.30
202637 03/31/2022 General Supplies Supplies Staples Advantage 13.39
202637 03/31/2022 General Supplies Supplies Staples Advantage 30.70
202637 03/31/2022 General Supplies Supplies Staples Advantage 29.62
202637 03/31/2022 General Supplies Supplies Staples Advantage 167.63
202637 03/31/2022 General Supplies Supplies Staples Advantage 214.00
202637 03/31/2022 General Supplies Supplies Staples Advantage 214.01
202637 03/31/2022 General Supplies Supplies Staples Advantage 189.53
202637 03/31/2022 General Supplies Supplies Staples Advantage 58.15
202637 03/31/2022 General Supplies Supplies Staples Advantage 56.82
202637 03/31/2022 General Supplies Supplies Staples Advantage 5692
202637 03/31/2022 General Supplies Supplies Staples Advantage 5692
202637 03/31/2022 General Supplies Supplies Staples Advantage 40.25
202637 03/31/2022 General Supplies Supplies Staples Advantage 30.65
202637 03/31/2022 Special Events Supplies Supplies Staples Advantage 60.90
202637 03/31/2022 General Supplies Supplies Staples Advantage 20.49
202637 03/31/2022 Tustin Housing Authority Supplies Supplies Staples Advantage 195.20
202638 03/31/2022 Deposit Trust Comm Dev Building Deposits Partial Refund-Overcharged-11985 Lambert BRET STEELE 500.00
202639 03/31/2022 General Economic Dev Activities Design Services-Econ Dev Recovery Programs/Efforts Book Studio Three Slxry 1,950.00
202640 03/31/2022 General Building Maint IS Repair Planned Maintenance-Cooking Equipment-Senior Center Superior Service,Corp 612.00
202641 03/31/2022 General Investigative Expenses Investigative Expenses-3/1/22-3/3/22 T Mobile USA,Inc. 90.00
202641 03/31/2022 General Investigative Expenses Investigative Expenses-3/1/22-3/3/22 T Mobile USA,Inc. 90.00
202642 03/31/2022 General Recreation Services Painting Services-Touch Up Mural-Pioneer Park TOM CLARK STUDIO 100.00
202643 03/31/2022 General Vehicle Rental Vehicle Lease-Acct#010272 YH616 Toyota Financial Services 485.35
202644 03/31/2022 General Park Supplies Park Supplies Turf Star Inc 1,086.37
202644 03/31/2022 General Safety Supplies&Equipment Safety Supplies&Equipment TurfStar Inc 558.11
202645 03/31/2022 General Supplies Employee Service Plaque Tustin Awards 144.39
202646 03/31/2022 General Water Water City Of Tustin Water Service 1,238.95
202646 03/31/2022 Landscape Lighting Water Water Oty Of Tustin Water Service 572.37
202647 03/31/2022 General Recreation Services Equipment Rental-3/7/222/4/22 United Rentals Inc 519.99
202647 03/31/2022 Water Capital Fund Main Line Maintenance Equipment Randal-Main Une Maintenance-3/15/22-3/16/22 United Rentals lx 244.59
202648 03/31/2022 General Building Maint&Repair Building Maintenance&Repair-Maintenance Yard_ _ United Storm Water Inc _ _ _ 1,493.59_
202649 03/31/2022 General Telephone Telephone Service-FEB 2022 Verizon Business Services 1,520.18
202650 03/31/2022 General Range Fees and Ammunitiom Range Fees-2/16/22&2/19/22 City of Westminster 1,800.00
Report Total: 3,270,019.66
VOIDS: -10,903.97
TOTAL: $ 3,259,115.69
J4 J �1l �2oZz
17117
DocuSign Envelope ID:Al50778E-DB85-4749-9819-40842C36328F 7 r
\fUIDS 3 -ao - -
Accounts Payable TUSTIN
Void Check Register Template :f
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User:LLake
Printed:03/31/2022- 7:16 AM lI`LDIN OUR
U F PRE
Vendor No Name Account Amount Check Number Check Date
12063 PARE EDDIE TATTOO&PIERCING SALON 420-00-00-6755 10,000.00 0 03/24/2022
2001 Orange County Sheriff 300-00-00-2112 903.97 202275 03!10/2022
10,903.97
Accounts Payable-Void Check Register Template(03/31/2022- 7:16 AIM) Page I of 1