HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Agenda Item 3
Reviewed: a5f-
Finance
AGENDA REPORT City Manager Director
MEETING DATE: May 3, 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 04/22/2022 $932,902.29
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: WZlIZ-2- haw WAW"
Jason I-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: Reviewed By:
04/28/22 4'f?a w 5. W ifr
M e B&9 est, City Manager
DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Payroll TUSTi N
ACH Check Register
User: 'crosenkilde' Y _
Printed: 04/20/2022- 9:11AM
Batch: 90008-4-2022 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
04/22/2022 0 False 2,203.82
04/22/2022 0 False 2,049.69
04/22/2022 0 False 2,426.32
04/22/2022 0 False 2,359.95
04/22/2022 0 False 2,342.86
04/22/2022 0 False 2,520.19
04/22/2022 0 False 2,796.94
04/22/2022 0 False 1,299.66
04/22/2022 0 False 4,152.49
04/22/2022 0 False 2,492.44
04/22/2022 0 False 2,862.13
04/22/2022 0 False 4,394.67
04/22/2022 0 False 2,334.46
04/22/2022 0 False 4,358.29
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04/22/2022 0 False 24,618.25
04/22/2022 0 False 1,908.04
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04/22/2022 0 False 3,918.60
04/22/2022 0 False 4,095.03
04/22/2022 0 False 1,549.70
04/22/2022 0 False 3,102.11
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04/22/2022 0 False 2,797.91
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04/22/2022 0 False 3,179.40
04/22/2022 0 False 331.70
04/22/2022 0 False 2,697.11
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04/22/2022 0 False 864.70
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04/22/2022 0 False 5,466.51
04/22/2022 0 False 306.97
04/22/2022 0 False 2,535.60
04/22/2022 0 False 2,910.07
04/22/2022 0 False 1,550.85
04/22/2022 0 False 2,535.20
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04/22/2022 0 False 4,224.23
04/22/2022 0 False 1,673.79
04/22/2022 0 False 2,226.34
PR-ACH Check Register(04/20/2022- 9:11 AM) Page 1
DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/22/2022 0 False 2,797.04
04/22/2022 0 False 3,564.19
04/22/2022 0 False 6,612.87
04/22/2022 0 False 4,851.25
04/22/2022 0 False 5,378.36
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04/22/2022 0 False 3,984.95
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04/22/2022 0 False 3,270.96
04/22/2022 0 False 1,694.51
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04/22/2022 0 False 2,901.23
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04/22/2022 0 False 3,665.19
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PR-ACH Check Register(04/20/2022- 9:11 AM) Page 2
DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/22/2022 0 False 3,684.48
04/22/2022 0 False 3,152.03
04/22/2022 0 False 1,469.29
04/22/2022 0 False 209.64
04/22/2022 0 False 2,969.11
04/22/2022 0 False 2,639.83
04/22/2022 0 False 5,859.41
04/22/2022 0 False 1,909.43
04/22/2022 0 False 1,888.62
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04/22/2022 0 False 2,724.61
04/22/2022 0 False 2,081.22
04/22/2022 0 False 1,906.01
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04/22/2022 0 False 3,842.33
04/22/2022 0 False 5,140.49
04/22/2022 0 False 1,822.83
04/22/2022 0 False 1,950.56
04/22/2022 0 False 4,664.13
04/22/2022 0 False 4,031.48
04/22/2022 0 False 2,158.36
04/22/2022 0 False 1,925.33
04/22/2022 0 False 3,514.20
04/22/2022 0 False 3,647.66
04/22/2022 0 False 2,025.19
04/22/2022 0 False 4,670.42
04/22/2022 0 False 1,545.82
04/22/2022 0 False 4,647.26
04/22/2022 0 False 2,938.85
04/22/2022 0 False 318.13
04/22/2022 0 False 5,086.06
04/22/2022 0 False 610.21
04/22/2022 0 False 4,338.50
04/22/2022 0 False 2,032.75
04/22/2022 0 False 2,131.97
04/22/2022 0 False 4,276.46
04/22/2022 0 False 2,032.45
04/22/2022 0 False 2,167.81
04/22/2022 0 False 3,627.54
04/22/2022 0 False 2,215.72
04/22/2022 0 False 2,026.57
04/22/2022 0 False 2,166.92
04/22/2022 0 False 5,214.76
04/22/2022 0 False 3,058.31
04/22/2022 0 False 3,754.57
04/22/2022 0 False 1,895.29
04/22/2022 0 False 3,492.67
04/22/2022 0 False 2,966.74
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04/22/2022 0 False 2,648.99
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04/22/2022 0 False 2,851.41
04/22/2022 0 False 2,384.88
04/22/2022 0 False 3,257.03
04/22/2022 0 False 3,689.27
PR-ACH Check Register(04/20/2022- 9:11 AM) Page 3
DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/22/2022 0 False 2,876.19
04/22/2022 0 False 3,267.38
04/22/2022 0 False 2,342.03
04/22/2022 0 False 2,049.99
04/22/2022 0 False 3,041.66
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04/22/2022 0 False 1,893.93
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04/22/2022 0 False 5,457.01
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04/22/2022 0 False 2,469.58
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04/22/2022 0 False 2,358.59
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04/22/2022 0 False 3,161.88
04/22/2022 0 False 2,517.29
04/22/2022 0 False 357.66
04/22/2022 0 False 3,363.80
04/22/2022 0 False 466.47
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04/22/2022 0 False 295.56
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04/22/2022 0 False 1,791.61
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04/22/2022 0 False 4,006.02
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04/22/2022 0 False 1,953.82
04/22/2022 0 False 3,060.04
04/22/2022 0 False 1,356.50
04/22/2022 0 False 2,762.74
04/22/2022 0 False 969.41
04/22/2022 0 False 2,311.22
04/22/2022 0 False 483.01
04/22/2022 0 False 2,036.16
04/22/2022 0 False 2,757.86
04/22/2022 0 False 1,488.26
04/22/2022 0 False 1,384.86
04/22/2022 0 False 479.01
04/22/2022 0 False 3,136.75
04/22/2022 0 False 4,197.89
PR-ACH Check Register(04/20/2022- 9:11 AM) Page 4
DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/22/2022 0 False 2,847.47
04/22/2022 0 False 2,171.66
04/22/2022 0 False 1,891.76
04/22/2022 0 False 3,503.94
04/22/2022 0 False 563.23
04/22/2022 0 False 536.78
04/22/2022 0 False 2,585.39
04/22/2022 0 False 3,351.22
04/22/2022 0 False 316.05
04/22/2022 0 False 196.96
04/22/2022 0 False 4,378.19
04/22/2022 0 False 1,928.18
04/22/2022 0 False 531.90
04/22/2022 0 False 3,382.18
04/22/2022 0 False 2,958.93
04/22/2022 0 False 3,718.27
04/22/2022 0 False 1,727.22
04/22/2022 0 False 3,262.01
04/22/2022 0 False 3,226.62
04/22/2022 0 False 2,341.65
04/22/2022 0 False 1,811.73
04/22/2022 0 False 429.74
04/22/2022 0 False 2,022.19
04/22/2022 0 False 1,962.14
04/22/2022 0 False 443.90
04/22/2022 0 False 568.22
04/22/2022 0 False 125.57
04/22/2022 0 False 278.44
04/22/2022 0 False 278.44
04/22/2022 0 False 125.57
04/22/2022 0 False 688.02
04/22/2022 0 False 1,466.14
04/22/2022 0 False 2,398.90
04/22/2022 0 False 2,068.51
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04/22/2022 0 False 656.82
04/22/2022 0 False 1,346.72
04/22/2022 0 False 2,855.12
04/22/2022 0 False 3,534.54
04/22/2022 0 False 3,800.16
04/22/2022 0 False 2,202.55
04/22/2022 0 False 390.69
04/22/2022 0 False 669.12
04/22/2022 0 False 3,568.52
04/22/2022 0 False 3,082.29
04/22/2022 0 False 2,200.15
04/22/2022 0 False 2,398.64
04/22/2022 0 False 2,240.99
04/22/2022 0 False 4,588.51
04/22/2022 0 False 582.01
04/22/2022 0 False 2,631.43
04/22/2022 0 False 1,645.27
04/22/2022 0 False 2,761.64
04/22/2022 0 False 2,265.18
04/22/2022 0 False 3,651.74
04/22/2022 0 False 2,523.04
04/22/2022 0 False 2,436.17
PR-ACH Check Register(04/20/2022- 9:11 AM) Page 5
DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/22/2022 0 False 862.74
04/22/2022 0 False 3,485.17
04/22/2022 0 False 322.31
04/22/2022 0 False 2,340.62
04/22/2022 0 False 2,047.36
04/22/2022 0 False 372.46
04/22/2022 0 False 125.57
04/22/2022 0 False 627.20
04/22/2022 0 False 5,432.11
04/22/2022 0 False 538.37
04/22/2022 0 False 440.45
04/22/2022 0 False 375.59
04/22/2022 0 False 2,469.84
04/22/2022 0 False 3,357.50
04/22/2022 0 False 601.38
04/22/2022 0 False 740.50
04/22/2022 0 False 2,014.31
04/22/2022 0 False 2,165.65
04/22/2022 0 False 1,848.53
04/22/2022 0 False 807.62
04/22/2022 0 False 3,800.33
04/22/2022 0 False 652.17
04/22/2022 0 False 3,807.82
04/22/2022 0 False 2,930.80
04/22/2022 0 False 555.69
04/22/2022 0 False 4,836.48
04/22/2022 0 False 2,876.36
04/22/2022 0 False 3,100.50
04/22/2022 0 False 1,270.74
04/22/2022 0 False 1,273.85
04/22/2022 0 False 1,741.64
04/22/2022 0 False 5,827.43
04/22/2022 0 False 2,305.15
04/22/2022 0 False 3,802.58
04/22/2022 0 False 1,303.41
04/22/2022 0 False 3,268.56
04/22/2022 0 False 3,727.56
04/22/2022 0 False 2,460.72
04/22/2022 0 False 2,096.35
04/22/2022 0 False 283.94
04/22/2022 0 False 2,966.65
04/22/2022 0 False 1,984.79
04/22/2022 0 False 419.47
04/22/2022 0 False 83.72
04/22/2022 0 False 139.53
04/22/2022 0 False 2,142.33
04/22/2022 0 False 345.34
04/22/2022 0 False 521.84
04/22/2022 0 False 422.08
04/22/2022 0 False 1,880.62
04/22/2022 0 False 3,973.74
04/22/2022 0 False 2,536.73
04/22/2022 0 False 2,456.49
04/22/2022 0 False 2,010.50
04/22/2022 0 False 223.25
04/22/2022 0 False 2,760.11
04/22/2022 0 False 2,499.04
PR-ACH Check Register(04/20/2022- 9:11 AM) Page 6
DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Check Date Check Number Partial ACH Employee No Employee Name Amount
04/22/2022 0 False 4,552.39
04/22/2022 0 False 2,104.47
04/22/2022 0 False 2,035.28
04/22/2022 0 False 3,305.34
04/22/2022 0 False 2,084.66
04/22/2022 0 False 3,419.32
04/22/2022 0 False 922.57
04/22/2022 0 False 2,781.13
04/22/2022 0 False 4,037.12
04/22/2022 0 False 1,901.41
04/22/2022 0 False 1,727.46
04/22/2022 0 False 653.93
04/22/2022 0 False 265.10
04/22/2022 0 False 607.24
04/22/2022 0 False 1,758.24
04/22/2022 0 False 3,505.39
04/22/2022 0 False 1,655.39
04/22/2022 0 False 446.50
04/22/2022 0 False 474.91
04/22/2022 0 False 1,816.16
04/22/2022 0 False 542.89
04/22/2022 0 False 996.25
04/22/2022 0 False 1,778.61
04/22/2022 0 False 2,112.97
04/22/2022 0 False 2,055.24
04/22/2022 0 False 791.25
04/22/2022 0 False 585.71
04/22/2022 0 False 1,654.44
04/22/2022 0 False 681.23
04/22/2022 0 False 2,001.30
04/22/2022 0 False 2,034.44
04/22/2022 0 False 3,288.01
04/22/2022 0 False 3,214.18
04/22/2022 0 False 534.55
04/22/2022 0 False 488.36
04/22/2022 0 False 192.89
04/22/2022 0 False 2,215.89
04/22/2022 0 False 2,134.51
04/22/2022 0 False 513.62
04/22/2022 0 False 558.98
04/22/2022 0 False 4,018.96
04/22/2022 0 False 1,445.51
04/22/2022 0 False 936.92
04/22/2022 0 False 589.68
04/22/2022 0 False 2,095.88
04/22/2022 0 False 1,910.13
04/22/2022 0 False 446.50
04/22/2022 0 False 711.06
04/22/2022 0 False 1,906.23
04/22/2022 0 False 628.95
04/22/2022 0 False 876.28
04/22/2022 0 False 2,029.56
04/22/2022 0 False 1,803.79
Partial ACH: 0.00
Regular ACH: 931,521.85
Total Employees: 385 Total: 931,521.85
PR-ACH Check Register(04/20/2022- 9:11 AM) Page 7
DocuSign Envelope ID:C9915F3B-C1C1-4E4B-A3A8-677C852EA079
Payroll TUSTI N
Computer Check Register �4WLr?,1.A
User:crosenkilde Printed:04/20/2022- 8:39AM
Batch:90008-04-2022 ComputerRk
I U I LDIN L OUA f UTURE
IO h Oki NC OU&PAS7
Check No Check Date Employee Information Amount
26676 04/22/2022 579.26
26677 04/22/2022 420.09
26678 04/22/2022 339.24
26679 04/22/2022 41.85
Total Number of Employees: 4 Total for Payroll Check Run: 1,380.44
PR-Check Register(04/20/2022- 8:39 AM) Page 1
DocuSign Envelope ID:C9915F3B-C1 C1-4E4B-A3A8-677C852EA079
Agenda Item 3
Reviewed. H=_
AGENDA REPORT City Manager 5W
Finance Director
MEETING DATE: May 3, 2022
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL.-IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable Total Amount
Warrant Runs $ 1,460,880.15
EFTs $ 907,665.45
Voids $ - 0
$ 2,368,545.60
Date: April 1, 2022 -April 14. 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: 411y12� _ RqW'WfiWW44
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:
04/28/22 W.-a
Date: Reviewed By:
-tt 6Wst, City Manager
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Accounts Payable
Checks for Approval
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/07/2022 General Association Dues Tpoa PR Batch 90007.04.2022 TPOA Dues Tustin Police Officers Assoc 7,490.71
0 04/07/2022 General Association Dues Tpoa PR Batch 90007.04.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86
0 04/07/2022 General Association Dues TMEA PR Batch 90007.04.2022 TMEA Dues Tustin Municipal Employee Acct#6704923306 778.76
0 04/07/2022 CDBG Association Dues TMEA PR Batch 90007.04.2022 TMEA Dues Tustin Municipal Employee Ara#6704923306 10.25
0 04/07/2022 Gas Tax Association Dues TMEA PR Batch 90007.04.2022 TMEA Dues Tustin Municipal Employee Ara#6704923306 6.01
0 04/07/2022 Solid Waste Fund Association Due TMEA PR Batch 90007.04.2022 TMEA Dues Tustin Municipal Employee Acct#6704923306 8.99
0 04/07/2022 Information Technology Association Dues TMEA PR Batch 90007.04.2022 TMEA Dues Tustin Municipal Employee Ara#6704923306 36.00
0 04/07/2022 Water Utility Association Dues TMEA PR Batch 90007.04.2022 TMEA Dues Tustin Municipal Employee Ara#6704923306 263.99
0 04/07/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90007.04.2022 TMEA Dues Tustin Municipal Employee Ara#6704923306 12.00
0 04/07/2022 General Association Dues Tpssa PR Batch 90007.04.2022 TPSSA Dues Tustin Police Support Services 1,610.00
0 04/07/2022 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.04.2022 TPSSA Dues Tustin Police Support Services 35.00
0 04/07/2022 General Association Dues Tpssa PR Batch 90007.04.2022 TPSSA PAC Dues Tustin Police Support Services 416.00
0 04/07/2022 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.04.2022 TPSSA PAC Dues Tustin Police Support Services 12.00
0 04/07/2022 General Recreation Services Contract Instructor-Fitness Class Betsy McCarty 887.25
0 04/07/2022 General Recreation Services Contract Instructor-Tennis Class Daniel Spatz 146.25
0 04/07/2022 General Canine Expenses Canine Expenses-On-Site Re-Certification-E Kent Adlerhorst International,LLC 400.00
0 04/07/2022 General Supplies Supplies Uline Shipping Supply Specialists 155.49
0 04/07/2022 General Park Supplies Park Supplies-Columbus Park Industrial Metal Supply Co. 47.63
0 04/07/2022 General Uniforms Uniforms Entenmann-Rovin Co 126.60
0 04/07/2022 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair-FEB 2022 West Coast Arborists,lnc 25,161.88
0 04/07/2022 Capital Projects Improvements Public Rt Of Way Annual Sidewalk Repair-FEB 2022 West Coast Arborists,lnc 7,871.42
0 04/07/2022 General Tree Maint Supplies Tree Maintenance-Remove/Replace-MAR 2022 West Coast Arborists,lnc 226.92
0 04/07/2022 General Contract Tree Trimming Tree Maintenance-Pruning-Medians&Rows-MAR 2022 West Coast Arborists,lnc 785.66
0 04/07/2022 General Contract Tree Trimming Tree Maintenance-Pruning-City Hall-MAR 2022 West Coast Arborists,lnc 218.10
0 04/07/2022 Gas Tax Contract Tree Trimming Tree Maintenance-Pruning-MAR 2022 West Coast Arborists,lnc 19,179.67
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Penni Foley 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Susan Brummet 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Todd Bullock 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Timothy J Carson 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Jon Cartwright 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit John Alvarado 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Mike Bello 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Tami Berardi 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Lillian Champ 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Diane De Vaul 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 33.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Margaret Dowling 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit EdwinEllett 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Douglas Finney 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Katherine Fisher 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Clark Galliher 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
1/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Laura Garvin 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Brian Greene 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Dana Harper 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Eloise Harris 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Marilyn Harris 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Corey M.Hayes 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit y Henry Huang 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Michael Kim 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Kim Maddox 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit David Maher 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Gordon Margulies 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Darryle Mendes 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Gail Mors 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Ronald Nauh 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Mary W.Novotny 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Carol Nygren 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Marilyn Packer 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Darryl Pang 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit James Parlor 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Sean Quinn 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Lawrence Seja 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Joan Shaver 33.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Michael Shrode 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Teresa Skaff 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Debra Sowder 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit John Strain 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Andrew Thompson 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Adriana Tokar 101.00
2/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Melissa Trahan 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Shirl Tyner 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Robin Vaughn 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Adela Velasquez 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit William Villafana 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Pat Welch 201.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Diane Willumson 101.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 04/07/2022 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 101.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 101.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Talbot Hazard 300.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 101.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit An Valenzuela 350.00
0 04/07/2022 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 04/07/2022 General Professional&Consulting Video Production-Zoning&Planning-3/3/22,3/8/22,3/22/22 Old Red Eye Productions 405.00
0 04/07/2022 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph&Investigation Services,Inc 200.00
0 04/07/2022 General Building Maint&Repair Remodel-Kitchen&Conference Room-Economic Development Dept Painting&Decor,Inc 29,990.00
0 04/07/2022 General Building Maint&Repair Demo&Install-Hallway Casework-Economic Development Dept Painting&Decor,Inc. 22,700.00
0 04/07/2022 Proceeds Land Held for Resale Professional&Consulting Professional Services-Fiscal&Economic Impact-FEB 2022 DTA 5,554.38
0 04/07/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Construction Services-11781 Outlook&2061 Valhalla Painting&Decor,Inc. 23,700.00
0 04/07/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Construction Services-11781 Outlook&2061 Valhalla Painting&Decor,Inc. 3,400.00
0 04/07/2022 General Vehicle Repair Towing Service-3/15/22 Archie's Towing Inc 600.00
0 04/07/2022 General Computer Maintenance EnerGov Subscription Fees-12/1/21-11/30/22 Tyler Technologies,Inc. 164,426.00
0 04/07/2022 Water Utility Professional&Consulting Water Use Efficiency Programs-FEB 2022 Municipal Water District Of Orange Co 555.00
0 04/07/2022 Water Utility Service Contracts Fire System Monitoring-Pasadena Well Site-APR-JUN 2022 Boyd&Associates 141.00
0 04/07/2022 Water Utility Service Contracts Burglar Alarm System Monitoring-17th St Desalter-APR-JUN 2022 Boyd&Associates 66.00
0 04/07/2022 Water Utility Service Contracts Fire Alarm System Monitoring-17th St Desalter-APR-JUN 2022 Boyd&Associates 120.00
0 04/07/2022 General Supplies Supplies Smart&Final Iris Co 53.32
0 04/07/2022 Gas Tax Signal Maint-Routine New Ticket Charges&Monthly Database Maintenance-MAR 2022 Underground Service Alert 252.55
0 04/07/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 32.28
0 04/07/2022 Water Utility Chlorine Chlorine Univar Usa 13,254.90
0 04/07/2022 General Vehicle Repair Vehicle Repair Winzer Franchise Company 200.59
0 04/07/2022 General Medical Services Medical Services-3/2/22-3/4/22 Occupational Health Centers of California 758.00
0 04/07/2022 General Medical Services Medical Services-3/10/22 Occupational Health Centers of California 731.00
0 04/07/2022 Water Utility Safety Supplies&Equipment Traffic Cones Traffic Management Inc 2,852.69
0 04/07/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 215.49
0 04/07/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 120.43
0 04/07/2022 Tustin Housing Authority Printing Expenses Envelopes&Letterhead-Econ Dev Wellprint Inc 282.29
0 04/07/2022 Water Utility Supplies Business Cards-A Aviles Wellprint Inc 53.34
0 04/07/2022 General Vehicle Repair Vehicle Repair Haaker Equipment Co 859.25
0 04/07/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,058.53
0 04/07/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 793.90
0 04/07/2022 Gas Tax Signal Maint-Routine Regulatory Fees-MAR 2022 Underground Service Alert 65.65
0 04/07/2022 General Training Expense Credit Report for Applicants-MAR 2022 Hire Right LLC 34.64
0 04/07/2022 General Benefitamerica PR Batch 90007.04.2022 Dependent Care Reimb Plan Wage Works,Inc 857.27
0 04/07/2022 Solid Waste Fund Benefitamerica PR Batch 90007.04.2022 Dependent Care Reimb Plan Wage Works,Inc. 48.08
0 04/07/2022 Water Utility Benefitamerica PR Batch 90007.04.2022 Dependent Care Reimb Plan Wage Works,Inc 288.45
0 04/07/2022 General Benefitamerica PR Batch 90007.04.2022 Medical Care Reimb Plan Wage Works,Inc 3,469.86
0 04/07/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90007.04.2022 Medical Care Reimb Plan Wage Works,Inc 9.99
0 04/07/2022 Solid Waste Fund Benefitamerica PR Batch 90007.04.2022 Medical Care Reimb Plan Wage Works,Inc 60.06
0 04/07/2022 Information Technology Benefitamerica PR Batch 90007.04.2022 Medical Care Reimb Plan Wage Works,Inc 109.61
0 04/07/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90007.04.2022 Medical Care Reimb Plan Wage Works,Inc 25.01
0 04/07/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90007.04.2022 Medical Care Reimb Plan Wage Works,Inc 10.01
0 04/07/2022 Water Utility Benefitamerica PR Batch 90007.04.2022 Medical Care Reimb Plan Wage Works,Inc 84.82
3/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/07/2022 Tustin Housing Authority Benefitamerica PR Batch 90007.04.2022 Medical Care Reimb Plan Wage Works,Inc. 26.92
0 04/07/2022 General Range Fees and Ammunitions Holographic Weapon Sights Adamson Police Products 558.20
0 04/07/2022 General Special Equipment/Maintenance SWAT Equipment Adamson Police Products 730.17
0 04/07/2022 General Recreation Services Contract Instructor-Jazzercise Class-MAR 2022 Shawn Masse 1,168.00
0 04/07/2022 General Vehicle Mileage Mileage Reimbursement-JAN-MAR 2022 Ron Wooden 115.30
0 04/07/2022 General Commission Expense Meeting Attendance-3/31/22 Robert Ammann 100.00
0 04/07/2022 General Commission Expense Meeting Attendance-3/31/22 Jered lames Elmore 100.00
0 04/07/2022 General Commission Expense Meeting Attendance-3/31/22 Daniel L.Erickson 100.00
0 04/07/2022 General Commission Expense Meeting Attendance-3/31/22 Craig Shimomura 100.00
0 04/07/2022 General Commission Expense Meeting Attendance-3/31/22 John Wende 100.00
0 04/07/2022 General Employee Assistance Employee Assistance-APR 2022 Managed Health Network 704.32
0 04/07/2022 General County Fire Contract Legacy Annex Property Tax Pass Thru-FY 21/22 Orange County Fire Authority 64,706.50
0 04/07/2022 Information Technology Professional&Consulting Professional Services-Staff Hours-ASA Swap Vology,Inc. 1,662.50
0 04/07/2022 Information Technology Professional&Consulting Azure Veeam-FEB&MAR 2022 Vology,Inc 45.00
0 04/07/2022 Information Technology Professional&Consulting SDWAN-Maintenance yard-1/30/224/2/22 Vology,Inc. 1,165.77
0 04/07/2022 Information Technology Professional&Consulting Circuit Migration-FEB&MAR 2022 Vology,Inc 1,808.50
0 04/07/2022 Information Technology Professional&Consulting CCTV Networking Services-2/26/22-3/26/22 Vology,Inc 1,050.00
0 04/07/2022 Information Technology Professional&Consulting SCADA System-Maintenance yard-2/27/22-3/26/22 Vology,Inc. 1,133.05
0 04/07/2022 Information Technology Professional&Consulting Security Services-APR 2022 Vology,Inc 1,260.00
0 04/07/2022 Information Technology Professional&Consulting Azure Consumption-MAR 2022 Vology,Inc. 1,619.72
0 04/07/2022 Information Technology Computer Hardware 28 IP 42OG Phones-Maintenance yard EOC Packet Fusion,Inc. 6,613.52
0 04/07/2022 General Commission Expense Meeting Attendance-3/31/22 John Wende 50.00
0 04/07/2022 General Commission Expense Meeting Attendance-3/31/22 Daniel L.Erickson 50.00
0 04/07/2022 General Professional&Consulting Video Production-Audit&Investment-3/3/22&3/31/22 Christopher E Leist 540.00
0 04/07/2022 General Professional&Consulting Video Production-City Council-3/1/22&3/15/22 Christopher E Leist 292.50
0 04/07/2022 General Professional&Consulting Video Production-Public Arts&Comm Sew-3/16/22 Christopher E Leist 270.00
0 04/07/2022 General Electric Main St Tree Lighting Repairs-12/1/21-3/15/22 Larson Lighting and Audio,Inc. 9,863.50
0 04/14/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 696.11
0 04/14/2022 General Building Maint&Repair Building Maintenance&Repair-City Hall Irvine Pipe And Supply 182.32
0 04/14/2022 Water Utility Supplies Supplies Irvine Pipe And Supply 55.45
0 04/14/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Alan's Lawnmower&Garden Center 15.83
0 04/14/2022 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 256.78
0 04/14/2022 General Park Supplies Park Supplies Alan's Lawnmower&Garden Center 926.42
0 04/14/2022 General Supplies Supplies Smart&Final Iris Co 172.09
0 04/14/2022 General Fuel Island Mainteneanoa UST Inspection-4/5/22 Tri-State Environmental 150.00
0 04/14/2022 Water Utility Service Contracts UST Inspection-4/5/22 Tri-State Environmental 150.00
0 04/14/2022 General Damage To City Property Damage Repair-Magnolia Park Industrial Metal Supply Co. 37.03
0 04/14/2022 General Contract Tree Trimming Tree Maintenance-4/1/22 West Coast Arborists,Inc 1,453.60
0 04/14/2022 General Canine Expenses Canine Expenses-Food Pet Supply 462.52
0 04/14/2022 Water Capital Fund Construction In Progress Construction Services-Beneta Well-MAR 2022 South West Pump&Drilling,Inc 326,250.00
0 04/14/2022 Water Capital Fund Retentions Payable Construction Services-Retention-MAR 2022 South West Pump&Drilling,Inc -16,312.50
0 04/14/2022 Gas Tax Signal Maint-Routine Shared Cost-Electric&Intersection Maintenance-6/2019-1/2020 City Of Irvine 1,625.75
0 04/14/2022 Street Lighting Gf Area T/S Saftey Light Energ Shared Cost-Electric&Intersection Maintenance-6/2019-1/2020 City Of Irvine 120.84
0 04/14/2022 Street Lighting Signal Energy Shared Cost-Electric&Intersection Maintenance-6/2019-1/2020 City Of Irvine 1,069.74
0 04/14/2022 Street Lighting Gf Area T/S Saftey Light Energ Shared Cost-Electric&Intersection Maintenance-12/2019-7/2020 City Of Irvine 71.20
0 04/14/2022 Street Lighting Signal Energy Shared Cost-Electric&Intersection Maintenance-12/2019-7/2020 City Of Irvine 1,118.33
0 04/14/2022 Gas Tax Signal Maint-Routine Shared Cost-Electric&Intersection Maintenance-12/2019-7/2020 City Of Irvine 3,345.04
0 04/14/2022 Street Lighting Gf Area T/S Saftey Light Energ Shared Cost-Electric&Intersection Maintenance-6/2020-1/2021 City Of Irvine 64.99
0 04/14/2022 Street Lighting Signal Energy Shared Cost-Electric&Intersection Maintenance-6/2020-1/2021 City Of Irvine 1,190.80
0 04/14/2022 Gas Tax Signal Maint-Routine Shared Cost-Electric&Intersection Maintenance-6/2020-1/2021 City Of Irvine 1,472.58
0 04/14/2022 Street Lighting Gf Area T/S Saftey Light Energ Shared Cost-Electric&Intersection Maintenance-1/2021-6/2021 City Of Irvine 91.24
0 04/14/2022 Street Lighting Signal Energy Shared Cost-Electric&Intersection Maintenance-1/2021-6/2021 City Of Irvine 1,162.97
0 04/14/2022 Gas Tax Signal Maint-Routine Shared Cost-Electric&Intersection Maintenance-1/2021-6/2021 City Of Irvine 1,371.98
0 04/14/2022 Special Events Recreation Services Sound System Rental-Easter Egg Hunt-4/16/22 Mammoth Audio Systems 850.00
0 04/14/2022 General Fuel/Lube Purchases Unleaded Fuel Purchase Merrimac Energy Group 38,519.65
0 04/14/2022 General Service Contracts Building Rental-Temp Homeless Shelter-3/31/224/29/22 Mobile Modular Management Corp 1,906.17
0 04/14/2022 General Service Contracts Building Rental-Temp Homeless Shelter-4/2/22-5/1/22 Mobile Modular Management Corp 3,383.42
0 04/14/2022 Water Utility Service Contracts Fire Alarm System Monitoring-Main St Reservoir-APR-JUN 2022 Boyd&Associates 135.00
0 04/14/2022 Water Utility Service Contracts Fire Alarm System Monitoring-Edinger Well-APR-JUN 2022 Boyd&Associates 135.00
0 04/14/2022 General Training Expense Training-MAY 2022 ehs International Inc 764.16
0 04/14/2022 General Training Expense Training-MAY 2022 ehs International Inc 1,613.21
0 04/14/2022 General Training Expense Training-MAY 2022 ehs International Inc 509.43
0 04/14/2022 General Training Expense Training-MAY 2022 ehs International Inc 169.80
0 04/14/2022 Water Utility Training Expense Training-MAY 2022 ehs International Inc 1,443.40
4/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4B-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/14/2022 Water Utility Service Contracts New Ticket Charges&Monthly Database Maintenance-MAR 2022 Underground Service Alert 264.10
0 04/14/2022 General Service Contracts Pest Control-City Hall-MAR 2022 Fenn Termite&Pest Control 36.00
0 04/14/2022 General Service Contracts Pest Control-CF Gym-MAR 2022 Fenn Termite&Pest Control 115.00
0 04/14/2022 General Service Contracts Pest Control-youth Center-MAR 2022 Fenn Termite&Pest Control 70.00
0 04/14/2022 General Service Contracts Pest Control-youth Center-MAR 2022 Fenn Termite&Pest Control 17.00
0 04/14/2022 General Service Contracts Plant Installation-CF Gym Inner Connection 811.27
0 04/14/2022 General Supplies Supplies Smart&Final Iris Co 17.22
0 04/14/2022 General Professional&Consulting Consulting Services-Sustainability Plan-MAR 2022 EroFert,Inc 5,000.00
0 04/14/2022 Water Utility Chlorine Chlorine American Water Chemicals,Inc 4,960.00
0 04/14/2022 General Water Water Fertigation Service-Cedar Grove Park-MAR 2022 EroFert,Inc 910.00
0 04/14/2022 General Water Water Fertigation Service-Citrus Ranch Park-MAR 2022 EroFert,Inc 1,140.00
0 04/14/2022 General Water Water Fertigation Service-Frontier Park-MAR 2022 EroFert,Inc 88&00
0 04/14/2022 General Water Water Fertigation Service-Sports Park-MAR 2022 EroFert,Inc 1,820.00
0 04/14/2022 General Water Water Fertigation Service-Victory Park-MAR 2022 EroFert,Inc 611.00
0 04/14/2022 General Water Water Fertigation Service-Magnolia Park-MAR 2022 EroFert,Inc 448.50
0 04/14/2022 General Water Water Fertigation Service-Centennial Park-MAR 2022 EroFert,Inc 689.00
0 04/14/2022 General Water Water Fertigation Service-Columbus Park-MAR 2022 EroFert,Inc 572.00
0 04/14/2022 General Water Water Fertigation Service-Pepper Tree Park-MAR 2022 EroFert,Inc 325.00
0 04/14/2022 General Water Water Fertigation Service-Pine Tree Park-MAR 2022 EroFert,Inc 357.50
0 04/14/2022 General Water Water Fertigation Service-Camino Real Park-MAR 2022 EroFert,Inc 487.50
0 04/14/2022 General Water Water Fertigation Service-Laurel Glen Park-MAR 2022 EroFert,Inc 352.30
0 04/14/2022 General Water Water Fertigation Service-Heritage Park-MAR 2022 EroFert,Inc 482.30
0 04/14/2022 General Water Water Fertigation Service-Pioneer Park-MAR 2022 EroFert,Inc 260.00
0 04/14/2022 General Water Water Fertigation Service-Linear Park-MAR 2022 EroFert,Inc 2,700.00
0 04/14/2022 General Water Water Fertigation Service-Veterans Sports Park-MAR 2022 EroFert,Inc 2,340.00
0 04/14/2022 General Street Sweeping Supplies Estimated Use Charge-Street Sweeping-JAN-MAR 2022 Orange County Sanitation District 867.14
0 04/14/2022 General Safety Supplies&Equipment Padlocks-Veterans Sports Park Orange County Locksmith Service 470.54
0 04/14/2022 General Supplies Supplies Smart&Final Iris Co 206.40
0 04/14/2022 General Professional&Consulting School Crossing Guard Services-3/6/22-3/19/22 All City Management Services Inc 10,048.48
0 04/14/2022 General Supplies Supplies Smart&Final Iris Co 23.28
0 04/14/2022 Special Events Recreation Services Bounce House Rental-Easter Egg Hunt-4/16/22 Magic Jump Rentals Orange County,LLC 741.75
0 04/14/2022 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 333.49
0 04/14/2022 Gas Tax Traffic Signs And Paint Traffic Cones Traffic Management Inc 2,983.60
0 04/14/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Red Wing Business Advantage Account 157.31
0 04/14/2022 General Supplies Supplies Smart&Final Iris Co 440.84
0 04/14/2022 General Service Contracts Annual Maintenance-Temp Homeless Shelter FireMaster 129.78
0 04/14/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 271.53
0 04/14/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 264.64
0 04/14/2022 Water Utility Water Quality Testing Water Quality Testing-MAR 2022 Enthalpy Analytical,Inc 1,750.00
0 04/14/2022 Water Utility Water Quality Testing Water Quality Testing-MAR 2022 Enthalpy Analytical,Inc 235.00
0 04/14/2022 Water Utility Water Quality Testing Water Quality Testing-MAR 2022 Enthalpy Analytical,Inc 275.00
0 04/14/2022 Water Utility Water Quality Testing Water Quality Testing-MAR 2022 Enthalpy Analytical,Inc 210.00
0 04/14/2022 Water Utility Water Quality Testing Water Quality Testing-MAR 2022 Enthalpy Analytical,Inc 340.00
0 04/14/2022 Water Utility Service Contracts Regulatory Fees-MAR 2022 Underground Service Alert 71.70
0 04/14/2022 General Vehicle Repair Car Wash Services-MAR 2022 LA Glory 661 Inc 1,463.24
0 04/14/2022 General Recreation Services Contract Instructor-Dance Class-MAR 2022 Nadia Lockiteh 206.50
0 04/14/2022 General Recreation Services Contract Instructor-Fitness Class-MAR 2022 Mind,Body&Soul Fitness by Jet,LLC 177.45
0 04/14/2022 General Recreation Services Contract Services-Ballroom Dance-MAR 2022 Greg Reynolds 300.00
0 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Meggen Gullo 100.00
0 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Ken Henderson 100.00
0 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Kimberly Powell Albarian 100.00
0 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Laseanda Wesson 100.00
0 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Amy Nakamoto 100.00
0 04/14/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 1,598.19
0 04/14/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works,Inc 1,417.52
0 04/14/2022 General Hvac Contract HVAC Repairs-Maintenance yard-Office-1/23/22&2/1/22 Air-Ex Air Conditioning,Inc. 1,312.65
0 04/14/2022 General Hvac Contract HVAC Repairs-CF Gym-1/25/22,1/28/22,1/31/22 Air-Ex Air Conditioning,Inc. 2,128.46
0 04/14/2022 General Hvac Contract HVAC Repairs-Temp Homeless Shelter-1/27/22-1/28/22 Air-Ex Air Conditioning,Inc. 2,213.92
0 04/14/2022 General Hvac Contract HVAC Repairs-CF Gym-2/1/22 Air-Ex Air Conditioning,Inc. 1,326.91
0 04/14/2022 General Hvac Contract HVAC Repairs-Police Department-2/7/22&2/10/22 Air-Ex Air Conditioning Inc. 1,255.00
0 04/14/2022 General Hvac Contract HVAC Repairs-Police Department-2/22/22-2/23/22 Air-Ex Air Conditioning Inc. 1,797.98
0 04/14/2022 General Hvac Contract HVAC Repairs-Senior Center-2/25/22 Air-Ex Air Conditioning Inc. 472.11
0 04/14/2022 General Advances Travel Advance-Regis/Flight/Hotel/Meals/Rental Car-5/24/22 Bradley5aunders 2,352.62
0 04/14/2022 General Training Expense Travel Reconciliation-3/30/22-4/2/22 Sarah Fetterling 857.28
5/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 04/14/2022 General Advances Travel Reconciliation-3/30/22-4/2/22 Sarah Fetterling -792.20
940 04/14/2022 Successor Agency RDA Professional&Consulting Professional Services-Successor Agency-CDAR-FY 20/21 Applied Best Practices 1,500.00
202651 04/07/2022 Information Technology Internet Service Internet Service-2/11/22-3/10/22 ACC Business 1,272.30
202652 04/07/2022 Information Technology Professional&Consulting Professional Services-SharePoint-Housing-JAN-FEB 2022 Agiline Software LLC 1,250.00
202653 04/07/2022 General Recreation Services Security Services-Veterans Sports Park-3/1/22-3/15/22 Allied Nationwide Security,Inc 6,210.30
202654 04/07/2022 General Printing Expenses Postcards-Summer Camp Anchor Printing 123.91
202655 04/07/2022 Deposit Trust Public Works Misc.Deposits Document Scanning ARC DOCUMENT SOLUTIONS 31.25
202655 04/07/2022 Deposit Trust Public Works Misc Deposits Document Scanning ARC DOCUMENT SOLUTIONS 13.65
202656 04/07/2022 General Investigative Expenses Investigative Expenses-CR#22-0165 AT&T 345.00
202657 04/07/2022 General Retiree Health Insurance medical retiree benefit Khaya Breskin 201.00
202658 04/07/2022 CFD 2014-1 Construction Architect-Engineering Services Engineering Services-South Alley Grove-FEB 2022 C2 Collaborative 5,965.00
202659 04/07/2022 General Miscellaneous Deduction PR Batch 90007.04.2022 Child Support CA STATE DISBURSEMENT UN IT 526.15
202660 04/07/2022 General Training Expense Registration-2022 ABM Virtual Full Program-M Madjlessi CALBO 375.00
202661 04/07/2022 General Training Expense Registration-DUI Seminar-6/20/22-6/24/22 Cavenaugh&Associates 620.00
202662 04/07/2022 General Uniforms Reimbursement-Uniform Boots Cody Clay 148.70
202663 04/07/2022 General Training Expense Registration-Basic School Resource Officer-7/11/22-7/15/22 Corbin&Associates 385.00
202664 04/07/2022 General Animal Control-County Animal Care Services-JAN-MAR 2022 County of Orange Treasurer-Tax Collector 22,505.21
202665 04/07/2022 General Training Expense Reimbursement-Food-SBDC Business Clinic Jerry Craig 88.95
202666 04/07/2022 Information Technology Professional&Consulting Professional Services-Commercial to GCC Migration-3/30/22 Crayon Software Experts LLC 7,807.00
202667 04/07/2022 Information Technology Internet Service Internet Service-APR 2022 CROWN CASTLE FIBER LLC 1,750.00
202668 04/07/2022 General Professional&Consulting Professional Services-Building&Planning-FEB 2022 CSG Consultants Inc 12,540.00
202669 04/07/2022 Information Technology Professional&Consulting Professional Services-Assess CAD/RMS Implementation-FEB 2022 DAVIS FARR LLP 17,825.00
202670 04/07/2022 General Group Ins-Calif Dental Insurance Services-APR 2022 DELTA DENTAL INSURANCE COMPANY 2,211.15
202671 04/07/2022 General Group Ins-Calif Dental Insurance Services-APR 2022 Delta Dental of California 14,462.64
202672 04/07/2022 Information Technology Computer Maintenance Cable TV Services-3/19/22-0/18/22 DirecTV LLC 74.43
202673 04/07/2022 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00
202674 04/07/2022 General Professional&Consulting Crime Scene Cleaning-3/20/22 Emergency Response 2,500.00
202675 04/07/2022 Liability Claims Paid Professional Services-Claim#21-25 EVERETT COREY LLP 2,220.75
202676 04/07/2022 Capital Projects Improvements Public Rt Of Way Construction Services-Street Rehabilitation-MAR 2022 Excel Paving 303,000.00
202676 04/07/2022 Measure M2-Fair Share Improvements Public Rt of Way Construction Services-Street Rehabilitation-MAR 2022 Excel Paving 75,750.00
202676 04/07/2022 Capital Projects Retentions Payable Construction Services-Retention-MAR 2022 Excel Paving -15,150.00
202676 04/07/2022 Measure M2-Fair Share Retentions Payable Construction Services-Retention-MAR 2022 Excel Paving -3,787.50
202677 04/07/2022 General Vehicle Repair Vehicle Repair Fast Undercar 67.79
202677 04/07/2022 General Vehicle Repair Vehicle Repair Fast Undercar 53.77
202678 04/07/2022 Park Development Improvements Parks Park Improvements-Re-Surface Basketball Courts-Heritage Park Ferandell Tennis Courts,Inc 23,000.00
202678 04/07/2022 Park Development Improvements Parks Park Improvements-Re-Surface Splash Pad-Pioneer Park Ferandell Tennis Courts,Inc 14,000.00
202679 04/07/2022 Liability Legal Services-Other Professional Services-Claim#21-29 Ferguson,Praet&Sherman 235.00
202680 04/07/2022 Water Utility Service Contracts Electrical Services-Pasadena Well Site-3/11/22-3/21/22 Fiore Industrial Electrical Services 1,091.57
202681 04/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 67.59
202681 04/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 80.81
202681 04/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 118.51
202681 04/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 142.76
202681 04/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 154.25
202681 04/07/2022 General Uniforms Uniforms Galls/Quartermaster LLC 45.16
202682 04/07/2022 General Damage To City Property Replace Slide-Columbus Park GameTime 2,036.05
202683 04/07/2022 General Telephone Orbit 100 Plan-3/16/22-0/15/22 GLOBALS FAR USA 93.10
202684 04/07/2022 General Medical Services Reimbursement-COVID Test Arthur Gonzales 52.18
202685 04/07/2022 General Vehicle Repair Vehicle Repair Grainger 137.30
202685 04/07/2022 General Vehicle Repair Vehicle Repair Grainger 1,007.42
202686 04/07/2022 Gas Tax Architect-Engineering Services Aries/Centracs Monitoring-FEB 2022 HARTZOG&CRABILL INC 5,190.00
202686 04/07/2022 Measure M2-Fair Share Architect-Engineering Services OCTA O&M-Edinger Ave-FEB 2022 HARTZOG&CRABILL INC 573.75
202686 04/07/2022 Measure M2-Fair Share Architect-Engineering Services OCTA TSSP Project Support-Red Hill Ave-FEB 2022 HARTZOG&CRABILL INC 4,785.00
202686 04/07/2022 Measure M2-Fair Share Architect-Engineering Services RTSSP Support-Tustin/Rose Ave-FEB 2022 HARTZOG&CRABILL INC 902.50
202686 04/07/2022 Measure M2-Fair Share Architect-Engineering Services RTSSP Support-First St-FEB 2022 HARTZOG&CRABILL INC 580.00
202686 04/07/2022 Gas Tax Improvements Public Rt Of Way TEServices-Miscellaneous-FEB 2022 HARTZOG&CRABILL INC 145.00
202686 04/07/2022 General Architect-Engineering Services TEServices-Miscellaneous-FEB 2022 HARTZOG&CRABILL INC 9,570.00
202686 04/07/2022 CFD 2014-1 Construction Improvements Public Rt of Way Construction Support-Legacy Neighborhood D South-FEB 2022 HARTZOG&CRABILL INC 1,062.50
202686 04/07/2022 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-Browning Ave&Walnut Ave HARTZOG&CRABILL INC 72.50
202686 04/07/2022 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-1941 EI Camino Real HARTZOG&CRABILL INC 145.00
202686 04/07/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-18302 Irvine Blvd HARTZOG&CRABILL INC 145.00
202686 04/07/2022 Deposit Trust Public Works Misc w
Deposits Traffic Control Plan Revies-55 FWY&Warner Ave HARTZOG&CRABILL INC 290.00
202686 04/07/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-1160 Irvine Blvd HARTZOG&CRABILL INC 217.50
202687 04/07/2022 Proceeds Land Held for Resale Professional&Consulting AUP Engagement-Levity @ Tustin Legacy Project-Final Billing Haskell&White LLP 5,350.00
202688 04/07/2022 General Interest Expense Sharp Printer/Copier Lease-Interest-MAY 2022 Fifth Third Bank Insight Investments,LLC 1,045.66
6/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
202688 04/07/2022 General Principal Payment Sharp Printer/Copier Lease-Principal&Sales Tax-MAY 2022 Fifth Third Bank Insight Investments,LLC 3,096.01
202688 04/07/2022 General Principal Payment Sharp Printer/Copier Lease-HP Machines-FEB 2022 Fifth Third Bank Insight Investments,LLC 1,182.53
202688 04/07/2022 General Principal Payment Sharp Printer/Copier Lease-HP Machines-MAR 2022 Fifth Third Bank Insight Investments,LLC 1,182.53
202689 04/07/2022 Information Technology Professional&Consulting A/V Services-Planning Commission Meeting-3/22/22 Integrated Media Systems 462.50
202689 04/07/2022 Information Technology Professional&Consulting Service Call-Troubleshoot Projector-3/14/22-3/15/22 Integrated Media Systems 1,791.88
202690 04/07/2022 General Professional&Consulting Shredding Services-On-Site Shred Event-3/22/22 Iron Mountain 4,500.00
202690 04/07/2022 General Special Equipment/Maintenance Shredding Services-2/23/22-3/22/22 Iron Mountain 325.78
202690 04/07/2022 General Special Equipment/Maintenance Shredding Services-2/23/22-3/22/22 Iron Mountain 322.93
202690 04/07/2022 General Professional&Consulting Shredding Services-On-Site Shred Event-3/12/22 Iron Mountain 518.95
202691 04/07/2022 General Water Water Irvine Ranch Water District 226.82
202691 04/07/2022 General Water Water Irvine Ranch Water District 129.82
202691 04/07/2022 General Water Water Irvine Ranch Water District 371.61
202691 04/07/2022 General Water Water Irvine Ranch Water District 390.28
202691 04/07/2022 Landscape Lighting Water Water Irvine Ranch Water District 407.92
202692 04/07/2022 General Advances Travel Advance-Flight/Hotel/Meals/Rental Car-5/3/22-5/5/22 Michelle Jankowski 1,161.53
202693 04/07/2022 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
202694 04/07/2022 General Professional&Consulting Legal Services-FEB 2022 Liehert Cassidy Whitmore 266.00
202695 04/07/2022 General Vehicle Repair Vehicle Repair Lu's Lighthouse,Inc. 55.77
202695 04/07/2022 General Vehicle Repair Vehicle Repair Lu's Lighthouse,Inc. 32.09
202696 04/07/2022 Gas Tax Improvements Public Rt Of Way Construction Services-Red Hill Median Improvements-FEB 2022 Marina Landscape,Inc 47,076.40
202696 04/07/2022 Gas Tax Retentions Payable Construction Services-Retention-FEB 2022 Marina Landscape,Inc -2,353.82
202697 04/07/2022 Liability Legal Services-Other Professional Services-Claim#21-36 MCCUNE&HARBER LLP 990.00
202698 04/07/2022 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 129.79
202698 04/07/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 3.71
202698 04/07/2022 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 45.43
202698 04/07/2022 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 134.29
202699 04/07/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 105.88
202700 04/07/2022 Liability Claims Paid Settlement Payment-Claim#CAPA-01753304 MERCURY INSURANCE COMPANY 988.62
202701 04/07/2022 Water Utility Service Contracts Service Call-17th St Filtration-3/22/22 Morrow Meadows Corporation 1,195.84
202701 04/07/2022 Water Utility Service Contracts Service Call-Walnut Turn-Out-3/29/22 Morrow Meadows Corporation 298.96
202702 04/07/2022 General Personnel Recruitment Reimbursement-Breakfast for Interview Panel Fawn Nguyen 21.80
202703 04/07/2022 General Training Expense Reimbursement-Taser Instructor Certification-3/29/22 Natalie Nguyen 375.00
202704 04/07/2022 General City Memberships Membership Dues-FY 22/23 OC Human Relations 4,701.00
202705 04/07/2022 General Retiree Health Insurance medical retiree benefit James Olds 201.00
202706 04/07/2022 Water Utility Professional&Consulting Online Utility Exchange&Business Reports-MAR 2022 Online Information Services 364.26
202707 04/07/2022 General Advertising Expenses Classified Advertising-MAR 2022 Orange County Register 4,074.40
202708 04/07/2022 General Vehicle Repair Vehicle Repair Orvac Electronics 164.07
202708 04/07/2022 General Vehicle Repair Vehicle Repair Orvac Electronics 9.64
202708 04/07/2022 General Vehicle Repair Vehicle Repair Orvac Electronics 49.49
202709 04/07/2022 Proceeds Land Held for Resale Economic Dev Activities Tustin Legacy Banner Flags Outdoor Dimensions 8,429.64
202710 04/07/2022 General Vehicle Repair Vehicle Repair Park Auto Glass 372.14
202711 04/07/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31
202711 04/07/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 163.73
202711 04/07/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 8.70
202712 04/07/2022 General Postage Postage Machine-Ink Cartridge Quadient Leasing USA,Inc 198.51
202713 04/07/2022 General Supplies Decals Quick Signs 80.81
202714 04/07/2022 General Electric Generator Back-Up Power Switchover-Maintenance Yard-Garage RDM Electric Co,Inc 17,853.74
202714 04/07/2022 General Electric Light Pole Replacement behind Council Chambers RDM Electric Co,Inc 7,505.00
202715 04/07/2022 General Rent-Parks And Community Cente Reservation Deposit Refund-Permit#8915 DAVID SALAZAR 150.00
202716 04/07/2022 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford,PHD 450.00
202717 04/07/2022 Information Technology Professional&Consulting Professional Services-IT Services-DEC 2021 SDI Presence LLC 1,384.17
202717 04/07/2022 Information Technology Professional&Consulting Professional Services-IT Services-FEB 2022 SDI Presence LLC 298.75
202718 04/07/2022 General Duplication Expense Sharp Copier/Printer Usage-10/31/21-2/1/22 Sharp Business Systems 15,577.64
202719 04/07/2022 Information Technology Professional&Consulting Simpler Monthly License&Maintenance-MAR 2022 Simpler Systems Inc 1,500.00
202720 04/07/2022 General Electric Electric Southern California Edison Co(uh) 170.39
202720 04/07/2022 General Electric Electric Southern California Edison Co(uh) 771.22
202720 04/07/2022 Landscape Lighting Electric Electric Southern California Edison Co(uh) 904.39
202720 04/07/2022 General Electric Electric Southern California Edison Co(uh) 74.63
202720 04/07/2022 General Electric Electric Southern California Edison Co(uh) 108.34
202720 04/07/2022 General Electric Electric Southern California Edison Cojuh) 107.78
202720 04/07/2022 General Electric Electric Southern California Edison Cojuh) 128.93
202720 04/07/2022 General Electric Electric Southern California Edison Co(uh) 180.95
202720 04/07/2022 General Electric Electric Southern California Edison Co(uh) 11.77
202720 04/07/2022 General Sports Lighting Sports Lighting Southern California Edison Co(uh) 135.68
7/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4B-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
202720 04/07/2022 General Electric Electric Southern California Edison Co)ub) 34.28
202720 04/07/2022 General Electric Electric Southern California Edison Co)ub) 127.41
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 61.23
202720 04/07/2022 General Sports Lighting Sports Lighting Southern California Edison Co)uh) 2,395.97
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 18.22
202720 04/07/2022 General Sports Lighting Sports Lighting Southern California Edison Co)uh) 1,061.59
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 537.84
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 866.38
202720 04/07/2022 General Sports Lighting Sports Lighting Southern California Edison Co)uh) 9,087.27
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 16,058.38
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 250.83
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 5,248.69
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 938.91
202720 04/07/2022 General Electric Electric Southern California Edison Co)uh) 1,013.13
202720 04/07/2022 General Electric Electric Southern California Edison Co)ub) 3,476.91
202720 04/07/2022 General Electric Electric Southern California Edison Co)ub) 364.63
202721 04/07/2022 General Std Suppl Life Ins Emp/Dep Insurance Services-APR 2022 Standard Insurance Co 1,068.20
202721 04/07/2022 General Standard Ad&D Ins Insurance Services-APR 2022 Standard Insurance Co 69.00
202722 04/07/2022 General Life Ins/City Payable Insurance Services-APR 2022 Standard Insurance Company 7,568.17
202722 04/07/2022 General Ltd Withholding Insurance Services-APR 2022 Standard Insurance Company 12,383.61
202723 04/07/2022 General Duplication Expense Duplication Expense Staples Advantage 176.67
202723 04/07/2022 General Duplication Expense Duplication Expense Staples Advantage 639.75
202723 04/07/2022 General Supplies Supplies Staples Advantage 195.06
202723 04/07/2022 General Duplication Expense Duplication Expense Staples Advantage 265.00
202723 04/07/2022 General Supplies Supplies Staples Advantage 54.94
202723 04/07/2022 General Supplies Supplies Staples Advantage 36.31
202723 04/07/2022 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 38.13
202723 04/07/2022 Information Technology Computer Hardware Computer Hardware Staples Advantage 16.15
202723 04/07/2022 General Supplies Supplies Staples Advantage 87.88
202723 04/07/2022 Water Utility Supplies Supplies Staples Advantage 58.83
202723 04/07/2022 General Supplies Supplies Staples Advantage 233.55
202723 04/07/2022 General Supplies Supplies Staples Advantage 32.55
202723 04/07/2022 General Supplies Supplies Staples Advantage 32.85
202723 04/07/2022 General Supplies Supplies Staples Advantage 271.80
202723 04/07/2022 General Supplies Supplies Staples Advantage 271.80
202723 04/07/2022 General Supplies Supplies Staples Advantage 271.80
202723 04/07/2022 General Supplies Supplies Staples Advantage 271.78
202723 04/07/2022 General Supplies Supplies Staples Advantage 204.81
202723 04/07/2022 General Supplies Supplies Staples Advantage 148.20
202723 04/07/2022 General Supplies Supplies Staples Advantage 26.61
202723 04/07/2022 General Supplies Supplies Staples Advantage 209.04
202723 04/07/2022 General Supplies Supplies Staples Advantage 49.07
202723 04/07/2022 General Duplication Expense Duplication Expense Staples Advantage 530.00
202724 04/07/2022 General Community Promotion Printing Services-Econ Dev Recovery Program Books Studio Three Sixty 319.61
202725 04/07/2022 General Planning Plan Check Fee Duplicate Plan Check Fees Refund-16631 Honeybee Dr SUNPOW ER CORPORATION 52.16
202725 04/07/2022 General Building Plan Check Fees Duplicate Plan Check Fees Refund-16631 Honeybee or SUNPOW ER CORPORATION 260.81
202726 04/07/2022 General Investigative Expenses Investigative Expenses-5/1/20-5/3/20 T Mobile USA,Inc. 153.00
202727 04/07/2022 Information Technology Computer Maintenance Cable N Services-City Hall-3/23/22-4/22/22 Time Warner Cable 78.89
202728 04/07/2022 General Octa Senior Programs GPS Tracking Service-APR 2022 Touch Tel Mobile 70.00
202729 04/07/2022 General Retiree Health Insurance medical retiree benefit Mark Turner 201.00
202730 04/07/2022 General Supplies Name Tag&Nameplate Tustin Awards 35.56
202731 04/07/2022 General Recreation Services Contract Instructor-Pickleball Class Jehan Unantenne 416.00
202732 04/07/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 4,517.63
202733 04/07/2022 Air Quality Vehicles 2022 Kia Niro LXS US Fleet Source 29,960.72
202733 04/07/2022 Air Quality Vehicles 2022 Kia Niro LXS US Fleet Source 29,535.11
202734 04/07/2022 General Rent-Parks And Community Cente Park Rental Cancellation Refund LASSIE VERINO 75.00
202735 04/07/2022 General Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 152.04
202735 04/07/2022 General Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 76.02
202735 04/07/2022 General Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 612.70
202735 04/07/2022 General Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 38.01
202735 04/07/2022 General Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 38.01
202735 04/07/2022 Information Technology Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 485.71
202735 04/07/2022 General Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 1,727.81
202735 04/07/2022 General Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 190.92
8/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
202735 04/07/2022 General Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 1,949.14
202735 04/07/2022 Water Utility Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 945.81
202735 04/07/2022 Water Utility Telephone Telephone Service-2/17/22-3/16/22 Verizon Wireless 203.87
202735 04/07/2022 General Telephone Telephone Service-2/20/22-3/19/22 Verizon Wireless 39.02
202735 04/07/2022 Water Utility Telephone Telephone Service-2/24/22-3/23/22 Verizon Wireless 949.51
202736 04/07/2022 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 501.64
202737 04/07/2022 Water Utility Service Contracts Pest Control Western Exterminator Company 61.00
202738 04/07/2022 General Printing Expenses Business Cards-R Newton&S Nichols Western Press 38.79
202738 04/07/2022 General Printing Expenses Business Cards-R Newton&S Nichols Western Press 38.79
202739 04/07/2022 Proceeds Land Held for Resale Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 938.60
202739 04/07/2022 Proceeds Land Held for Resale Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 6,117.50
202739 04/07/2022 Developer Deposits Lincoln Prop N-D ENA Deposits Legal Services-FEB 2022 Woodruff Spradlin&Smart 98.80
202739 04/07/2022 Proceeds Land Held for Resale Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 98.80
202739 04/07/2022 Proceeds Land Held for Resale Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 74.10
202739 04/07/2022 General Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 1,457.30
202739 04/07/2022 General Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 913.90
202739 04/07/2022 Proceeds Land Held for Resale Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 617.50
202739 04/07/2022 Proceeds Land Held for Resale Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 222.30
202739 04/07/2022 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 419.90
202739 04/07/2022 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 370.50
202739 04/07/2022 Tustin Housing Authority Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 2,939.30
202739 04/07/2022 General Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradlin&Smart 1,407.90
202739 04/07/2022 CDBG CDBG-CV Activities Legal Services-FEB 2022 Woodruff Spradlin&Smart 2,371.20
202740 04/14/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund-190 Centennial Way p2 190 Centennial Partners,LLC 2,500.00
202741 04/14/2022 General Nuisance Abatement Bee Removal-Jamboree Rd&Keller ABBA Termite&Pest Control 95.00
202742 04/14/2022 General Personnel Testing Personnel Testing-3/3/22-3/4/22 ALTA Language Services,Inc. 209.00
202743 04/14/2022 General Building Maint&Repair Building Maintenance&Repair-Temp Homeless Shelter American Sanitary Supply Inc 927.67
202744 04/14/2022 Water Utility Service Contracts Answering Services-3/1/22-0/30/22 Answer California 388.79
202745 04/14/2022 Water Utility Professional&Consulting Professional Services-Water-CDAR-Fy 20/21 Applied Best Practices 2,000.00
202746 04/14/2022 Deposit Trust Public Works Misc.Deposits Document Scanning ARC DOCUMENT SOLUTIONS 36.45
202747 04/14/2022 Water Utility Accounts Payable Refund Check LENA BALLESTEROS 48.44
202748 04/14/2022 Gas Tax Signal Maint-Routine Signal Maintenance-OCT 2021 Bear Electrical Solutions.Inc 13,466.00
202748 04/14/2022 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-OCT 2021 Bear Electrical Solutions.Inc 535.00
202748 04/14/2022 Gas Tax Signal Maint-Damage Signal Maintenance-OCT 2021 Bear Electrical Solutions.Inc 15,407.60
202748 04/14/2022 Gas Tax Signal Maint-Routine Signal Maintenance-NOV 2021 Bear Electrical Solutions.Inc 10,091.25
202748 04/14/2022 Gas Tax Signal Maint-Damage Signal Maintenance-NOV 2021 Bear Electrical Solutions.Inc 126.00
202748 04/14/2022 Gas Tax Signal Maint-Routine Signal Maintenance-DEC 2021 Bear Electrical Solutions.Inc 5,373.00
202748 04/14/2022 Measure M2-Fair Share Improvements Public Rt of Way Signal Maintenance-DEC 2021 Bear Electrical Solutions.Inc 120.50
202748 04/14/2022 Gas Tax Signal Maint-Damage Signal Maintenance-DEC 2021 Bear Electrical Solutions.Inc 502.50
202749 04/14/2022 General Recreation Services Contract Instructor-Fitness Class-MAR 2022 Jeanette Bell 450.00
202750 04/14/2022 Special Events Recreation Services Entertainment-Easter Egg Hunt-4/16/22 Ryan Brennan 1,100.00
202751 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Erin Bruner 100.00
202752 04/14/2022 Water Utility Accounts Payable Refund Check PETER CALVE RT 106.46
202753 04/14/2022 General Medical Services Medical Services-MAR 2022 Coastal Occupational Medical Group 1,050.00
202754 04/14/2022 Water Utility Accounts Payable Refund Check AARON COLEMAN 4.11
202755 04/14/2022 General Canine Expenses Canine Expenses-Azurri-1/23/22 Community Veterinary Hospital 177.00
202756 04/14/2022 Water Utility Professional&Consulting RQ2 Nationwide Commitment Package&Overage-MAR 2022 CoreLogic Solutions,LLC 3,643.27
202756 04/14/2022 General Computer Maintenance RQ2 Nationwide Commitment Package&Overage-MAR 2022 CoreLogic Solutions,LLC 3,643.27
202756 04/14/2022 General Printing Expenses RQ2 Nationwide Commitment Package&Overage-MAR 2022 CoreLogic Solutions,LLC 3,643.27
202757 04/14/2022 Information Technology Computer Maintenance 435 Microsoft 365 Licenses Renewals-MAR 2022 Crayon Software Experts LLC 11,249.10
202758 04/14/2022 General Professional&Consulting Professional Services-Building&Planning-FEB 2022 CSG Consultants Inc 3,240.00
202759 04/14/2022 General Water Water Softener&Tank Equipment-APR 2022 Culligan of Santa Ana 314.89
202760 04/14/2022 Water Utility Equipment Maint Equipment Maintenance DELTA FIRE EQUIPMENT INC 380.00
202761 04/14/2022 Gas Tax Signal Maint-Routine Signals&Lighting Billing-OCT-DEC 2021 Department Of Transportation 2,208.79
202761 04/14/2022 Street Lighting Signal Energy Signals&Lighting Billing-OCT-DEC 2021 Department Of Transportation 1,321.76
202761 04/14/2022 Street Lighting Gf Area T/S Saftey Light Energ Signals&Lighting Billing-OCT-DEC 2021 Department Of Transportation 369.37
202762 04/14/2022 Information Technology Computer Maintenance G Suite Usage-MAR 2022 Dito,LLC 1,116.00
202762 04/14/2022 Information Technology Computer Maintenance Google Voice Fees-MAR 2022 Dito,LLC 2,136.90
202763 04/14/2022 Water Utility Telemetering TopView Support&Customer FIRST Renewal-7/1/22-6/30/23 E&M Electric and Machinery,Inc 12,520.00
202764 04/14/2022 General Recreation Services Contract Instructor-Fitness Class-MAR 2022 Setareh Esfahani 302.25
202765 04/14/2022 General Service Contracts Fire Alarm System Monitoring-CF Gym-APR-JUN 2022 Excel Systems&Solutions
240.00
202766 04/14/2022 Special Events Supplies Balloon Decorations-Easter Egg Hunt-4/16/22 F2 Balloons&Design 1,487.28
202767 04/14/2022 General Vehicle Repair Vehicle Repair Fast Undercar 306.82
202767 04/14/2022 General Vehicle Repair Vehicle Repair Fast Undercar -180.26
9/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4B-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
202767 04/14/2022 General Vehicle Repair Vehicle Repair Fast Undercar 174.80
202767 04/14/2022 General Vehicle Repair Vehicle Repair Fast Undercar 67.79
202767 04/14/2022 General Vehicle Repair Vehicle Repair Fast Undercar 22.04
202768 04/14/2022 Water Capital Fund Main Line Maintenance 6"Macro HP Coupling FERGUSON WATERWORKS#1083 6,894.71
202768 04/14/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS#1083 582.66
202768 04/14/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS#1083 528.21
202769 04/14/2022 Water Utility Equipment Maint Equipment Maintenance-Pasadena Well-3/10/22&3/22/22 Fiore Industrial Electrical Services 2,500.00
202770 04/14/2022 General Eastern/Foothill Corridor Pay Money Received-Brookfield Tustin Towns-4960-4965 The Bank of Newyork Mellon Foothill/Eastern Corridor Agency 26,430.00
202770 04/14/2022 General Eastern/Foothill Corridor Pay Money Received-Brookfield Tustin Towns-49664971 The Bank of Newyork Mellon Foothill/Eastern Corridor Agency 26,430.00
202770 04/14/2022 General Eastern/Foothill Corridor Pay Money Received-Pedro Uribe Gonzalez-4996 The Bank of Newyork Mellon Foothill/Eastern Corridor Agency 1,104.74
202770 04/14/2022 General Eastern/Foothill Corridor Pay Money Received-Kaveh Zabed-4997 The Bank of Newyork Mellon Foothill/Eastern Corridor Agency 1,048.21
202771 04/14/2022 General Supplies Supplies Fun Express LLC 494.26
202771 04/14/2022 Special Events Supplies Supplies Fun Express LLC 400.00
202771 04/14/2022 General Supplies Supplies Fun Express LLC 192.78
202772 04/14/2022 Water Utility Natural as Natural Gas THE GAS CO 31.66
202772 04/14/2022 Water Utility Natural Gas Natural Gas THE GAS CO 15.29
202773 04/14/2022 General Training Expense Facility Rental-4/27/224/28/22 Golden West College 1,200.00
202774 04/14/2022 General Safety Supplies&Equipment Safety Supplies&Equipment
Grainger 128.50
202774 04/14/2022 General Park Supplies Park Supplies-Sports Park Grainger 322.95
202774 04/14/2022 Gas Tax Street Materials Street Materials Grainger 755.76
202774 04/14/2022 Gas Tax Street Materials Street Materials Grainger 645.89
202774 04/14/2022 Gas Tax Street Materials Street Materials Grainger 322.95
202774 04/14/2022 General Vehicle Repair Vehicle Repair Grainger 60.98
202774 04/14/2022 Water Utility Safety Supplies&Equipment Safety Supplies&Equipment Grainger 246.99
202774 04/14/2022 General Park Supplies Park Supplies-Heritage Park Grainger 141.95
202775 04/14/2022 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 48.32
202775 04/14/2022 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 212.89
202775 04/14/2022 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 416.23
202775 04/14/2022 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 137.17
202776 04/14/2022 General Recreation Services Contract Instructor-Fitness Class-MAR 2022 Garima Gupta 100.00
202777 04/14/2022 General Recreation Services Entertainment-Easter Egg Hunt-4/16/22 HAPPY HOOVES PETTING ZOO&PONY RIDES 475.00
202778 04/14/2022 CFD 2014-1 Construction Improvements Public Rt of Way Construction Support-Legacy Neighborhood D South-DEC 2021 HARTZOG&CRABILL INC 2,182.50
202778 04/14/2022 Gas Tax Signal Maint-Damage Signal Cabinet Replacement Tech Support-NewportAve&First St HARTZOG&CRABILL INC 135.00
202778 04/14/2022 Gas Tax Architect-Engineering Services Signal Ops-Other-FEB 2022 HARTZOG&CRABILL INC 4,582.50
202778 04/14/2022 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-1082 Bryan Ave HARTZOG&CRABILL INC 145.00
202778 04/14/2022 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-White River Way&Pioneer Rd HARTZOG&CRABILL INC 217.50
202778 04/14/2022 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-Tamarac Ln&Cherrywood Ln HARTZOG&CRABILL INC 145.00
202778 04/14/2022 Deposit Trust Public Works Misc Deposits Traffic Control Plan Reviews-1042 San Juan St HARTZOG&CRABILL INC 217.50
202778 04/14/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-14321 Red Hill Ave HARTZOG&CRABILL INC 290.00
202778 04/14/2022 Deposit Trust Public Works Misc.Deposits Traffic Control Plan Reviews-Harvard Ave&Edinger Ave HARTZOG&CRABILL INC 290.00
202779 04/14/2022 Water Utility Accounts Payable Refund Check LAURA HOGIE 74.68
202780 04/14/2022 Special Events Recreation Services Entertainment-Easter Egg Hunt-4/16/22 HULLABALOO MUSIC 500.00
202781 04/14/2022 General Supplies ACI 318-14-Building Code Requirements I-International Code 241.55
202781 04/14/2022 General Memberships&Subscriptions ECPA-Premium Complete-1Y I-International Code 650.00
202782 04/14/2022 General Water Water Irvine Ranch Water District 48.74
202783 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Stephen Vincent Kozak III 100.00
202784 04/14/2022 Water Utility Accounts Payable Refund Check SHAHAB LAYEGHI 85.80
202785 04/14/2022 Water Utility Accounts Payable Refund Check VINCENT LIN 93.28
202786 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Janet L Lomax 100.00
202787 04/14/2022 Water Utility Accounts Payable Refund Check VALERIE MAGNE55 26.32
202788 04/14/2022 Water Utility Accounts Payable Refund Check MIGUEL MALABAYABAS 23.82
202789 04/14/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance-MAR 2022 Mariposa Landscapes,Inc. 32,000.00
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-City Hall-MAR 2022 Mariposa Landscapes,Inc. 1,056.00
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Library-MAR 2022 Mariposa Landscapes,Inc. 655.68
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Senior Center-MAR 2022 Mariposa Landscapes,Inc. 790.08
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Temp Maintenance yard-MAR 2022 Mariposa Landscapes,Inc. 658.56
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-youth Center-MAR 2022 Mariposa Landscapes,Inc. 395.52
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Metrolink Station-MAR 2022 Mariposa Landscapes,Inc. 658.56
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Linear Park-MAR 2022 Mariposa Landscapes,Inc. 13,483.20
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance- con Dev Facilities-MAR 2022 Mariposa Landscapes,Inc 1,259.04
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Legacy Annex-MAR 2022 Mariposa Landscapes,Inc. 1,185.60
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Medians&Rows-MAR 2022 Mariposa Landscapes,Inc. 82,996.70
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Legacy Medians-MAR 2022 Mariposa Landscapes,Inc. 11,930.76
202789 04/14/2022 Water Utility Service Contracts Landscape Maintenance-Water Facilities-MAR 2022 Mariposa Landscapes,Inc. 5,008.76
10/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
202789 04/14/2022 Water Utility Building Maint&Repair Landscape Maintenance-17th St Desalter-MAR 2022 Mariposa Landscapes,Inc 212.16
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Weed Abatement-MAR 2022 Mariposa Landscapes,Inc. 7,037.76
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-Maintenance yard-MAR 2022 Mariposa Landscapes,Inc. 2,732.75
202789 04/14/2022 General Landscape Maintenance Landscape Maintenance-OC Fire Station-MAR 2022 Mariposa Landscapes,Inc. 1,560.00
202790 04/14/2022 Water Utility Accounts Payable Refund Check JAMIE MCELVEA 29.23
202791 04/14/2022 General Safety Supplies&Equipment Safety Supplies&Equipment McFadden-Dale Ind Hardware Co 115.91
202791 04/14/2022 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 42.94
202791 04/14/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 177.86
202791 04/14/2022 General Park Supplies Park Supplies-Heritage Park McFadden-Dale Ind Hardware Co 59.32
202791 04/14/2022 General Electric Electric Supplies McFadden-Dale Ind Hardware Co 48.51
202791 04/14/2022 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 121.81
202792 04/14/2022 Water Utility Accounts Payable Refund Check TRICIA MCKEE 314.88
202793 04/14/2022 Water Utility Accounts Payable Refund Check IDEL MENDEZ 142.55
202794 04/14/2022 General Janitorial Services Janitorial Services-Police Department-APR 2022 Merchants Building Maintenance,LLC 10,486.00
202794 04/14/2022 General Janitorial Services Janitorial Services-PD Parking Structure-APR 2022 Merchants Building Maintenance,LLC 2,842.00
202794 04/14/2022 General Janitorial Services Janitorial Services-City Hall-APR 2022 Merchants Building Maintenance,LLC 4,248.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Council Chambers-APR 2022 Merchants Building Maintenance,LLC 937.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Community Center-APR 2022 Merchants Building Maintenance,LLC 1,178.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Senior Center-APR 2022 Merchants Building Maintenance,LLC 3,003.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Maintenance yard-APR 2022 Merchants Building Maintenance,LLC 1,275.00
202794 04/14/2022 General Janitorial Services Janitorial Services-youth Center-APR 2022 Merchants Building Maintenance,LLC 1,342.00
202794 04/14/2022 General Janitorial Services Janitorial Services-CF Gym-APR 2022 Merchants Building Maintenance,LLC 2,902.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Metrolink Station-APR 2022 Merchants Building Maintenance,LLC 3,431.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Temp Maintenance yard-APR 2022 Merchants Building Maintenance,LLC 2,175.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Legacy Annex-APR 2022 Merchants Building Maintenance,LLC 2,474.00
202794 04/14/2022 General Janitorial Services Janitorial Services-McFadden Park-APR 2022 Merchants Building Maintenance,LLC 237.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Santa Clara Park-APR 2022 Merchants Building Maintenance,LLC 271.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Magnolia Park-APR 2022 Merchants Building Maintenance,LLC 1,487.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Centennial Park-APR 2022 Merchants Building Maintenance,LLC 2,255.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Pine Tree Park-APR 2022 Merchants Building Maintenance,LLC 1,327.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Frontier Park-APR 2022 Merchants Building Maintenance,LLC 1,454.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Pepper Tree Park-APR 2022 Merchants Building Maintenance,LLC 2,034.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Columbus Park-APR 2022 Merchants Building Maintenance,LLC 2,609.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Camino Real Park-APR 2022 Merchants Building Maintenance,LLC 1,133.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Laurel Glen Park-APR 2022 Merchants Building Maintenance,LLC 1,185.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Cedar Grove Park-APR 2022 Merchants Building Maintenance,LLC 1,935.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Heritage Park-APR 2022 Merchants Building Maintenance,LLC 1,949.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Sports Park-APR 2022 Merchants Building Maintenance,LLC 3,655.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Citrus Ranch Park-APR 2022 Merchants Building Maintenance,LLC 2,360.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Pioneer Park-APR 2022 Merchants Building Maintenance,LLC 1,664.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Victory Park-APR 2022 Merchants Building Maintenance,LLC 1,681.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Linear Park-APR 2022 Merchants Building Maintenance,LLC 4,435.00
202794 04/14/2022 General Janitorial Services Janitorial Services-Veterans Sports Park-APR 2022 Merchants Building Maintenance,LLC 2,475.00
202795 04/14/2022 Water Utility Accounts Payable Refund Check TODD NGUYEN 114.50
202796 04/14/2022 Water Utility Accounts Payable Refund Check JOSE OCHOA 13.00
202797 04/14/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc 85.00
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 90.29
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 130.23
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.07
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.39
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 15.52
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 379.17
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 39.89
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 203.64
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.93
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Pan, -140.77
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,303.78
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Pans -26.97
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 203.64
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 48.48
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 321.45
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 477.11
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts -54.00
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts -66.43
11/13
DocuSign Envelope ID:C9915F3B-C1 C1-4E4B-A3A8-677C852EA079
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 480.00
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts -55.00
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 60.10
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 262.16
202798 04/14/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 146.41
202799 04/14/2022 General Commission Expense Meeting Attendance-4/6/22 Donna Marsh Peery 100.00
202800 04/14/2022 Water Utility Accounts Payable Refund Check LINDA PERALTA 76.46
202801 04/14/2022 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard,Inc 2,174.49
202802 04/14/2022 General Building Maint&Repair Precision Cut Walkways-City Hall Precision Concrete Cutting 1,303.16
202803 04/14/2022 General Employee Assistance Psychological Services-MAR 2022 Premier First Responder Psychological Services 625.00
202803 04/14/2022 General Employee Assistance Psychological Services-MAR 2022 Premier First Responder Psychological Services 2,100.00
202804 04/14/2022 General Custodial Supplies Custodial Supplies-CF Gym Prudential Overall Supply 192.97
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
202804 04/14/2022 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.95
202804 04/14/2022 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 119.40
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
202804 04/14/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
202804 04/14/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01
202804 04/14/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 40.93
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 149.27
202804 04/14/2022 General Custodial Supplies Custodial Supplies-CT Gym Prudential Overall Supply 192.97
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Community Center Prudential Overall Supply 70.00
202804 04/14/2022 General Custodial Supplies Custodial Supplies-City Hall Prudential Overall Supply 24.28
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Police Department Prudential Overall Supply 70.23
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 22.95
202804 04/14/2022 General Custodial Supplies Custodial Supplies-youth Center Prudential Overall Supply 119.40
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02
202804 04/14/2022 General Safety Supplies&Equipment Safety Supplies&Equipment Prudential Overall Supply 19.99
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60
202804 04/14/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01
202804 04/14/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Maintenance yard Prudential Overall Supply 40.93
202804 04/14/2022 General Custodial Supplies Custodial Supplies-Temp Homeless Shelter Prudential Overall Supply 121.40
202804 04/14/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.71
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46
202804 04/14/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.79
202805 04/14/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Quinn Company 144.96
202806 04/14/2022 Water Utility Accounts Payable Refund Cheek OMAR RAMIREZ 45.80
202807 04/14/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund-1775 Flight Way#300 RENAULT AND MORAN CONSTRUCTION LLC 10,000.00
202808 04/14/2022 Water Utility Accounts Payable Refund Cheek CARY REYNOLDS 578.04
202809 04/14/2022 Water Utility Accounts Payable Refund Cheek MICHELLE RIVE RA 98.26
202810 04/14/2022 General Professional&Consulting Plan Check Services-FEB 2022 Scott Fazekas&Associates Inc 3,960.58
202811 04/14/2022 Liability Claims Paid Settlement Payment-File#G HCO038309 KIAN DSHEEI 1,013.00
202812 04/14/2022 General Park Supplies Park Supplies SiteOne Landscape Supply,LLC 120.15
202813 04/14/2022 General Park Supplies Park Supplies Smith Pipe&Supply Inc 742.93
202813 04/14/2022 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 168.70
202813 04/14/2022 General Park Supplies Park Supplies-Columbus Park Smith Pipe&Supply Inc 166.85
202813 04/14/2022 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 13.94
202813 04/14/2022 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 7.60
202813 04/14/2022 General Park Supplies Park Supplies-Sports Park Smith Pipe&Supply Inc 21.49
202813 04/14/2022 General Park Supplies Park Supplies-Pepper Tree Park Smith Pipe&Supply Inc 131.77
202814 04/14/2022 General Electric Electric Southern California Edison Co)ub) 29.33
202814 04/14/2022 General Electric Electric Southern California Edison Co)uh) 1,683.06
202814 04/14/2022 General Electric Electric Southern California Edison Co)uh) 2,030.81
202814 04/14/2022 General Electric Electric Southern California Edison Co)uh) 3,969.84
202814 04/14/2022 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co)uh) 7,896.74
12113
DocuSign Envelope ID:C9915F3B-C1 C1-4E4l3-A3A8-677C852EA079
Ch"k Check Date Fund Name Account Name Description Vendor Name Vold Amount
Numbe
---
-202814-04/14/2022 Street Ughting Street Light Energy Street Light Energy 5outhem California Edison Co(ub) 15,599.47
202814 04/14/2022 _ _ Street Lighting _G_f Area a Street Light Energy Street Light Energy _ _ __ _ Southern California Edison Co)ub) 737.75
202814 04/14/2022 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 11 528.28
202814 04/14/2022 Street Lighting T/S Safety Light Energy _ Safety Light Entergy Southern California Edison Co(ub) 2,497.76
202814 04/14/2022 _ _Water Utility_ __Electric Electric _ Southern California Edison Nub) 307.00
202814 04/14/2022 Water Utility Electric Electric Southern California Edson Col b) 19342
202815 04/14/2022 _General Supplies _ Supplies Staples Advantage_ _ 62.44
_202815 04/14/2022 General _ __Supplies Supplies StaplesAdvantage 10.24
202815 04/14/2022 General Supplies Supplies SaplesAdvantage 135.55
_202815 04/14/2022_ General _ _ Supplies _ Supplies Staples Advantage _70.20
202815 04/14/2022 General Supplies Supplies Staples Advantage 5801
202815 04/14/2022 General Supplies Supplies StaplesAdvantage 7541
202815 04/14/2022_ General Supplies___ Supplies _ _ Staples Advantage 52.49
_202815 04/14/2022 General Supplies Supplies Staples Advantage 3553
_202_816 04/14/2022__ Water Utility Deferred Revenue Return of Unused CAArrearage Program Funds STATE WATER RESOURCES CONTROL BOARD-DFA-ARREARAGES 69,502.85
202817 04/14/20_22 _ _General _Supplies Record Cemex Storage-MAR-APR 2022 Storetrieve,LLC 11.06
202818 04/14/2022General Computer Maintenance Fuelmaster Standard Maintenance-5/28/22-5/27/23 Syn-tech Systems,Inc. 1275.00
202819 04/14/2022 Water Utility Office Equipment/Maintenance Telephone Service-2/21/22-3/20/22 TMobile USA 501.74 _
202819 04/14/2022 General ice Equipment/Maintenance Telephone Service-2/21/22-3/20/22 TMobile USA 960.48
202819 04/14/2022 Information Technology Office Equipment/Maintenance Telephone Service-2/21/22-3/20/22 TMobile USA 5734
202819 04/14/2022 Information Techm _Office Equipment/Malmenance _ Telephone Service-2/21/22-3/20/22 TMobile USA 58.80
202820 04/14/2022 General Professional&Consulting Consulting Services-APR 2022 Townsend Public AffairsInc 650000
202821 04/14/2022 General _ Vehicle Rental - Vehicle Rental-AcctM010272XH411 _ Toyota Financial Services _ 613.40
202821 04/14/2022 General _ Vehicle Rental Vehicle Rental-Accra 010272 29359 Toyota Financul Services 499.32
202822 04/14/2022 General Recreation Services ErRertainmem-Easter Egg Hunt-4/16/22 Train Party Express 65000
202823 04/14/2022 _ General _ Planning Plan Check Fee _ Plan Check Fees Collected in Error-14601 Alder LnKIMBERLY_TROUP ___ 81.31
202823 04/14/2022 General Building Plan Check Fees Plan Check Fees Collected in Error-14601 Alder Ln KIMBERLY TROUP 365.20
202824 04/14/2022 General Park Supplies Keys Tustin Lock and Safe 37.71
202824 04/14/2022 _ General Building Maint&Repair __ Keys-City Hall Tustin Lotk and Safe 59.05
202825 04/14/2022 General Water We., City Of Tustin Water Service 609643
202825 04/14/2022_ General Water - _ Water - _City Of Tustin Water Service 3,630.46
202825 04/14/2022 General _WaterWater City OfTustin Water Service 2,645.21
202825 04/14/2022 --General-- - -- Water _ - -- - --Water— — - _--- CRY Of Tustin Water Service 385902
202825 04/14/2022 General Water Water City Of Tustin Water Service 325.97
202625 04/14/2022 General Water Water City OFTustn Water Service 59393
202825 04/14/2022 Water Capital Fund Construction In Progress at City Of Tustin Water Service 64938
2_02826 04/14/2022_ General _ Park Supplies Fame Rental-Vetersm Sports Park-3/17/22.4/13/22 _ United Site Services of California,Inc. 529.30
202826 04/14/2022 General Building Maim&Repair Fence Rental-Temp Homeless Shelter-3/23/22-4/19/22 United Site Services of California Inc 101221
202827.04/14/2022 General Telephone _ _Telephone Service-2/17/22-3/16/22 _ Verizon Wireless5,789.93
202827 04/14/2022 General Telephone _ Telephone Service-2/17/22-3/16/22 V
erixon Wireless 11,781.06
201828 04/14/2022 Water Utility Accounts Payable Refund Check AMANDA WARD 89.13
202829 04/14/2022 General _ Professional&Consulting _ Professional Services-Building&Safety_FEB 2022 Willdan Engineering 530.52
202829 04/14/2022 _ General Professional&Consulting Professional Services-Building&Safety-MAR 2022 Willdan Engineering 1,521.11
202830 04/14/2022 Lability Legal Svcs-City Attorney Legal Services-FEB 2022 Woodruff Spradiin&Smart 17468.50
202831 04/14/2022 General Medical Services _. Reimbursement-COVID Test FAITH_WOODWARD _ 175.00
202832 04/14/2022 Water Utility Accounts Payable Refund Check MAR WO YAMABE 100.00
Report Total: 2 368 545 60
VOIDS: 0.00
- _- TOTAL: S 2368,54560
J4�3 4L11of --
13/13