Loading...
HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 11'�Y O AGENDA REPORT sT MEETING DATE: May 17, 2022 TO: MATTHEW S. WEST, CITY MANAGER Agenda Item Reviewed: DS City Manager Finance Director z 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 05/06/2022 $895,231.08 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: aaw W-AW1 1 JasonAl-Imam, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: Date: Reviewed By: - r 05/12/22 yew 5. W.0 Matthe .1WOsf9BC4ty Manager DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Payroll TUSTI N ACH Check Register ',4i 05/06/2022 0 User: 'crosenkilde' 2,049.69 Printed: 05/04/2022 - 9:24AM �7 Batch: 90009-5-2022 r 05/06/2022 � LL Include Partial: TRUE 2,359.95 05/06/2022 B UIIDLNG OUR FUTURE False I IOKUAIN[: OUR FAST Check Date Check Number Partial ACH Employee No Employee Name Amount 05/06/2022 0 False 2,203.82 05/06/2022 0 False 2,049.69 05/06/2022 0 False 2,426.32 05/06/2022 0 False 2,359.95 05/06/2022 0 False 2,775.13 05/06/2022 0 False 2,520.19 05/06/2022 0 False 2,796.94 05/06/2022 0 False 1,232.92 05/06/2022 0 False 1,388.97 05/06/2022 0 False 4,152.49 05/06/2022 0 False 2,492.44 05/06/2022 0 False 2,588.05 05/06/2022 0 False 4,394.67 05/06/2022 0 False 2,334.46 05/06/2022 0 False 3,019.83 05/06/2022 0 False 1,833.12 05/06/2022 0 False 1,858.45 05/06/2022 0 False 2,797.91 05/06/2022 0 False 5,285.91 05/06/2022 0 False 2,921.71 05/06/2022 0 False 505.52 05/06/2022 0 False 4,358.29 05/06/2022 0 False 2,501.33 05/06/2022 0 False 1,908.04 05/06/2022 0 False 2,681.09 05/06/2022 0 False 3,918.60 05/06/2022 0 False 3,977.41 05/06/2022 0 False 2,019.29 05/06/2022 0 False 2,884.83 05/06/2022 0 False 4,502.87 05/06/2022 0 False 2,480.72 05/06/2022 0 False 761.56 05/06/2022 0 False 4,688.29 05/06/2022 0 False 2,484.24 05/06/2022 0 False 864.70 05/06/2022 0 False 2,510.41 05/06/2022 0 False 1,967.58 05/06/2022 0 False 4,744.43 05/06/2022 0 False 230.23 05/06/2022 0 False 3,894.41 05/06/2022 0 False 2,910.07 05/06/2022 0 False 1,550.85 05/06/2022 0 False 2,535.20 05/06/2022 0 False 2,116.52 05/06/2022 0 False 3,768.62 05/06/2022 0 False 1,673.79 05/06/2022 0 False 2,226.34 PR- ACH Check Register (05/04/2022 - 9:24 AM) Page 1 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/06/2022 0 False 2,797.04 05/06/2022 0 False 3,564.19 05/06/2022 0 False 6,612.87 05/06/2022 0 False 4,815.43 05/06/2022 0 False 5,800.00 05/06/2022 0 False 2,536.66 05/06/2022 0 False 3,420.95 05/06/2022 0 False 1,027.70 05/06/2022 0 False 3,984.95 05/06/2022 0 False 2,311.88 05/06/2022 0 False 4,451.96 05/06/2022 0 False 2,059.99 05/06/2022 0 False 5,357.72 05/06/2022 0 False 2,957.50 05/06/2022 0 False 1,780.37 05/06/2022 0 False 2,834.85 05/06/2022 0 False 450.64 05/06/2022 0 False 2,377.84 05/06/2022 0 False 3,089.33 05/06/2022 0 False 2,402.70 05/06/2022 0 False 0.17 05/06/2022 0 False 2,292.18 05/06/2022 0 False 2,165.21 05/06/2022 0 False 4,190.78 05/06/2022 0 False 4,214.51 05/06/2022 0 False 3,160.90 05/06/2022 0 False 3,270.96 05/06/2022 0 False 1,427.95 05/06/2022 0 False 1,878.01 05/06/2022 0 False 2,393.70 05/06/2022 0 False 2,901.23 05/06/2022 0 False 1,936.19 05/06/2022 0 False 2,682.13 05/06/2022 0 False 2,466.03 05/06/2022 0 False 4,923.61 05/06/2022 0 False 4,302.49 05/06/2022 0 False 2,754.74 05/06/2022 0 False 4,313.84 05/06/2022 0 False 1,965.25 05/06/2022 0 False 3,430.61 05/06/2022 0 False 2,361.89 05/06/2022 0 False 4,607.06 05/06/2022 0 False 3,488.11 05/06/2022 0 False 2,437.69 05/06/2022 0 False 2,627.44 05/06/2022 0 False 3,665.19 05/06/2022 0 False 2,941.57 05/06/2022 0 False 2,771.13 05/06/2022 0 False 3,829.81 05/06/2022 0 False 4,655.87 05/06/2022 0 False 3,896.41 05/06/2022 0 False 3,991.93 05/06/2022 0 False 2,618.95 05/06/2022 0 False 1,793.76 05/06/2022 0 False 3,018.60 05/06/2022 0 False 3,684.49 05/06/2022 0 False 2,992.50 PR- ACH Check Register (05/04/2022 - 9:24 AM) Page 2 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/06/2022 0 False 1,469.29 05/06/2022 0 False 341.59 05/06/2022 0 False 2,792.11 05/06/2022 0 False 2,708.26 05/06/2022 0 False 4,761.96 05/06/2022 0 False 1,909.43 05/06/2022 0 False 2,380.98 05/06/2022 0 False 2,016.66 05/06/2022 0 False 2,724.61 05/06/2022 0 False 2,239.14 05/06/2022 0 False 1,906.01 05/06/2022 0 False 1,892.10 05/06/2022 0 False 2,174.19 05/06/2022 0 False 3,842.33 05/06/2022 0 False 5,140.49 05/06/2022 0 False 1,843.78 05/06/2022 0 False 1,950.56 05/06/2022 0 False 6,027.91 05/06/2022 0 False 4,031.48 05/06/2022 0 False 2,158.36 05/06/2022 0 False 1,967.55 05/06/2022 0 False 2,265.52 05/06/2022 0 False 3,417.76 05/06/2022 0 False 2,025.19 05/06/2022 0 False 4,670.42 05/06/2022 0 False 1,545.82 05/06/2022 0 False 4,349.92 05/06/2022 0 False 2,938.85 05/06/2022 0 False 1,075.84 05/06/2022 0 False 3,511.25 05/06/2022 0 False 610.21 05/06/2022 0 False 5,131.64 05/06/2022 0 False 2,032.75 05/06/2022 0 False 1,921.28 05/06/2022 0 False 3,968.44 05/06/2022 0 False 2,032.45 05/06/2022 0 False 2,167.81 05/06/2022 0 False 2,947.08 05/06/2022 0 False 1,805.71 05/06/2022 0 False 2,392.76 05/06/2022 0 False 2,166.92 05/06/2022 0 False 4,359.65 05/06/2022 0 False 3,223.47 05/06/2022 0 False 3,950.07 05/06/2022 0 False 1,895.28 05/06/2022 0 False 3,896.61 05/06/2022 0 False 2,794.38 05/06/2022 0 False 729.61 05/06/2022 0 False 2,291.20 05/06/2022 0 False 2,272.33 05/06/2022 0 False 2,082.20 05/06/2022 0 False 2,851.41 05/06/2022 0 False 2,221.06 05/06/2022 0 False 2,947.65 05/06/2022 0 False 3,164.63 05/06/2022 0 False 2,876.19 05/06/2022 0 False 3,267.38 PR- ACH Check Register (05/04/2022 - 9:24 AM) Page 3 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/06/2022 0 False 2,342.03 05/06/2022 0 False 2,049.99 05/06/2022 0 False 3,041.66 05/06/2022 0 False 4,093.79 05/06/2022 0 False 1,353.94 05/06/2022 0 False 3,254.71 05/06/2022 0 False 1,893.94 05/06/2022 0 False 316.05 05/06/2022 0 False 1,730.52 05/06/2022 0 False 2,090.20 05/06/2022 0 False 5,617.83 05/06/2022 0 False 3,312.68 05/06/2022 0 False 2,510.32 05/06/2022 0 False 2,231.81 05/06/2022 0 False 2,903.67 05/06/2022 0 False 2,847.88 05/06/2022 0 False 5,190.52 05/06/2022 0 False 2,430.66 05/06/2022 0 False 4,959.70 05/06/2022 0 False 2,358.59 05/06/2022 0 False 555.69 05/06/2022 0 False 234.21 05/06/2022 0 False 2,033.88 05/06/2022 0 False 97.67 05/06/2022 0 False 3,225.58 05/06/2022 0 False 2,826.35 05/06/2022 0 False 2,528.37 05/06/2022 0 False 2,554.36 05/06/2022 0 False 3,261.58 05/06/2022 0 False 2,517.29 05/06/2022 0 False 439.14 05/06/2022 0 False 3,060.57 05/06/2022 0 False 153.08 05/06/2022 0 False 535.38 05/06/2022 0 False 690.61 05/06/2022 0 False 1,791.61 05/06/2022 0 False 2,152.12 05/06/2022 0 False 4,006.02 05/06/2022 0 False 3,658.68 05/06/2022 0 False 2,355.96 05/06/2022 0 False 3,327.72 05/06/2022 0 False 1,953.82 05/06/2022 0 False 3,193.85 05/06/2022 0 False 616.22 05/06/2022 0 False 2,550.64 05/06/2022 0 False 873.71 05/06/2022 0 False 2,311.22 05/06/2022 0 False 625.82 05/06/2022 0 False 2,334.40 05/06/2022 0 False 2,757.86 05/06/2022 0 False 1,453.68 05/06/2022 0 False 1,384.86 05/06/2022 0 False 507.72 05/06/2022 0 False 3,611.93 05/06/2022 0 False 4,115.05 05/06/2022 0 False 3,138.14 05/06/2022 0 False 2,623.97 PR- ACH Check Register (05/04/2022 - 9:24 AM) Page 4 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/06/2022 0 False 2,233.61 05/06/2022 0 False 2,768.89 05/06/2022 0 False 812.80 05/06/2022 0 False 197.79 05/06/2022 0 False 2,020.39 05/06/2022 0 False 3,394.47 05/06/2022 0 False 410.06 05/06/2022 0 False 290.98 05/06/2022 0 False 3,542.66 05/06/2022 0 False 1,928.18 05/06/2022 0 False 770.04 05/06/2022 0 False 97.67 05/06/2022 0 False 2,443.15 05/06/2022 0 False 3,164.09 05/06/2022 0 False 3,953.74 05/06/2022 0 False 2,279.46 05/06/2022 0 False 2,597.36 05/06/2022 0 False 2,385.66 05/06/2022 0 False 2,341.65 05/06/2022 0 False 2,040.01 05/06/2022 0 False 539.43 05/06/2022 0 False 2,022.19 05/06/2022 0 False 1,962.14 05/06/2022 0 False 356.58 05/06/2022 0 False 633.89 05/06/2022 0 False 209.49 05/06/2022 0 False 153.08 05/06/2022 0 False 394.39 05/06/2022 0 False 300.37 05/06/2022 0 False 824.15 05/06/2022 0 False 1,997.22 05/06/2022 0 False 2,398.90 05/06/2022 0 False 2,068.51 05/06/2022 0 False 3,041.63 05/06/2022 0 False 801.29 05/06/2022 0 False 1,346.72 05/06/2022 0 False 3,332.05 05/06/2022 0 False 3,794.79 05/06/2022 0 False 3,158.50 05/06/2022 0 False 2,643.00 05/06/2022 0 False 334.88 05/06/2022 0 False 790.11 05/06/2022 0 False 3,568.52 05/06/2022 0 False 3,082.29 05/06/2022 0 False 3,986.43 05/06/2022 0 False 3,305.34 05/06/2022 0 False 2,084.66 05/06/2022 0 False 2,589.59 05/06/2022 0 False 2,200.15 05/06/2022 0 False 2,133.35 05/06/2022 0 False 1,765.05 05/06/2022 0 False 4,588.51 05/06/2022 0 False 707.34 05/06/2022 0 False 2,237.49 05/06/2022 0 False 1,510.21 05/06/2022 0 False 2,522.98 05/06/2022 0 False 2,839.89 PR- ACH Check Register (05/04/2022 - 9:24 AM) Page 5 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/06/2022 0 False 2,872.30 05/06/2022 0 False 1,036.89 05/06/2022 0 False 2,694.27 05/06/2022 0 False 711.73 05/06/2022 0 False 3,485.17 05/06/2022 0 False 517.48 05/06/2022 0 False 3,024.36 05/06/2022 0 False 2,047.36 05/06/2022 0 False 316.05 05/06/2022 0 False 287.84 05/06/2022 0 False 176.26 05/06/2022 0 False 5,432.11 05/06/2022 0 False 630.91 05/06/2022 0 False 456.21 05/06/2022 0 False 435.14 05/06/2022 0 False 2,340.28 05/06/2022 0 False 2,604.86 05/06/2022 0 False 607.49 05/06/2022 0 False 872.99 05/06/2022 0 False 1,593.22 05/06/2022 0 False 2,064.94 05/06/2022 0 False 1,928.14 05/06/2022 0 False 1,546.69 05/06/2022 0 False 3,800.33 05/06/2022 0 False 432.49 05/06/2022 0 False 3,077.79 05/06/2022 0 False 2,254.55 05/06/2022 0 False 744.73 05/06/2022 0 False 4,836.48 05/06/2022 0 False 2,876.36 05/06/2022 0 False 3,100.50 05/06/2022 0 False 1,270.74 05/06/2022 0 False 1,487.72 05/06/2022 0 False 1,799.76 05/06/2022 0 False 5,827.43 05/06/2022 0 False 2,950.15 05/06/2022 0 False 3,315.55 05/06/2022 0 False 1,606.44 05/06/2022 0 False 3,268.56 05/06/2022 0 False 2,817.31 05/06/2022 0 False 3,270.80 05/06/2022 0 False 1,880.47 05/06/2022 0 False 227.05 05/06/2022 0 False 2,423.77 05/06/2022 0 False 1,903.48 05/06/2022 0 False 642.84 05/06/2022 0 False 222.03 05/06/2022 0 False 203.22 05/06/2022 0 False 1,883.65 05/06/2022 0 False 607.85 05/06/2022 0 False 728.27 05/06/2022 0 False 501.09 05/06/2022 0 False 1,880.62 05/06/2022 0 False 689.02 05/06/2022 0 False 3,973.74 05/06/2022 0 False 2,252.71 05/06/2022 0 False 2,456.49 PR- ACH Check Register (05/04/2022 - 9:24 AM) Page 6 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/06/2022 0 False 2,122.86 05/06/2022 0 False 446.50 05/06/2022 0 False 3,003.68 05/06/2022 0 False 2,083.66 05/06/2022 0 False 2,862.60 05/06/2022 0 False 2,314.14 05/06/2022 0 False 1,029.34 05/06/2022 0 False 2,589.03 05/06/2022 0 False 2,298.84 05/06/2022 0 False 1,888.62 05/06/2022 0 False 1,727.46 05/06/2022 0 False 576.52 05/06/2022 0 False 463.94 05/06/2022 0 False 279.06 05/06/2022 0 False 1,758.24 05/06/2022 0 False 3,505.39 05/06/2022 0 False 1,937.18 05/06/2022 0 False 680.21 05/06/2022 0 False 444.29 05/06/2022 0 False 1,523.64 05/06/2022 0 False 909.60 05/06/2022 0 False 531.62 05/06/2022 0 False 1,778.61 05/06/2022 0 False 2,090.47 05/06/2022 0 False 1,973.93 05/06/2022 0 False 1,640.92 05/06/2022 0 False 893.33 05/06/2022 0 False 1,654.44 05/06/2022 0 False 724.01 05/06/2022 0 False 1,918.99 05/06/2022 0 False 1,953.13 05/06/2022 0 False 3,288.01 05/06/2022 0 False 3,214.18 05/06/2022 0 False 681.23 05/06/2022 0 False 1,646.33 05/06/2022 0 False 213.67 05/06/2022 0 False 2,114.02 05/06/2022 0 False 2,134.51 05/06/2022 0 False 488.36 05/06/2022 0 False 432.54 05/06/2022 0 False 3,918.96 05/06/2022 0 False 1,179.16 05/06/2022 0 False 912.42 05/06/2022 0 False 721.33 05/06/2022 0 False 2,095.88 05/06/2022 0 False 1,643.76 05/06/2022 0 False 643.90 05/06/2022 0 False 870.19 05/06/2022 0 False 2,188.26 05/06/2022 0 False 704.79 05/06/2022 0 False 994.94 05/06/2022 0 False 2,029.56 05/06/2022 0 False 1,506.43 05/06/2022 0 False 139.53 Partial ACH: 0.00 Regular ACH: 891,615.10 PR- ACH Check Register (05/04/2022 - 9:24 AM) Page 7 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Check Date Check Number Partial ACH Employee No Employee Name Amount Total Employees: 386 Total: 891,615.10 PR- ACH Check Register (05/04/2022 - 9:24 AM) Page 8 DocuSign Envelope ID: F5AA6750-D243-4F60-A521-EE7F836FBF11 Payroll TUSTI N Computer Check Register ' User: crosenkilde 05/06/2022 Printed: 05/04/2022 - 9:03AM Batch: 90009-05-2022 Computer 05/06/2022 26684 05/06/2022 26685 B U I IDLN (: OUR FUTURE 10 N V RI N(: OUR FAST Check No Check Date Employee Information 26680 05/06/2022 26681 05/06/2022 26682 05/06/2022 26683 05/06/2022 26684 05/06/2022 26685 05/06/2022 26686 05/06/2022 26687 05/06/2022 26688 05/06/2022 26689 05/06/2022 26690 05/06/2022 26691 05/06/2022 Total Number of Employees: Amount 586.94 111.63 240.69 737.18 583.44 27.91 143.02 585.19 27.91 265.10 27.91 279.06 12 Total for Payroll Check Run: 3,615.98 PR -Check Register (05/04/2022 - 9:03 AM) Page 1 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Agenda Item 3 Reviewed: DS AGENDA REPORT City Manager m5W Finance Director MEETING DATE: May 17, 2022 TO: MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listinq: Accounts Payable Date: April 15, 2022 —April 28. 2022 Total Amount Warrant Runs $ 636,347.49 EFTs $ 1,245,470.73 Voids $ - 9,875.42 $ 1, 871, 942.80 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: 5 12.12.E /�arxyr CtP� Jaso 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. 5. gned by: Date: Reviewed By: FIZ; 05/12/22 W d'r Matthew 1W�sVe&ty Manager DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 Accounts Payable Checks for Approval Check Check Date Fund Name Account Name Description Vendor Name Void Amount Number 0 04/21/2022 General Association Dues Tpoa PR Batch 90008.04.2022 TPOA Dues Tustin Police Officers Assoc 7,403.40 0 04/21/2022 General Association Dues Tpoa PR Batch 90008.04.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 851.40 0 04/21/2022 General Association Dues TMEA PR Batch 90008.04.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 778.37 0 04/21/2022 CDBG Association Dues TMEA PR Batch 90008.04.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.62 0 04/21/2022 Gas Tax Association Dues TMEA PR Batch 90008.04.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.01 0 04/21/2022 Solid Waste Fund Association Due TMEA PR Batch 90008.04.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 0 04/21/2022 Information Technology Association Dues TMEA PR Batch 90008.04.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 04/21/2022 Water Utility Association Dues TMEA PR Batch 90008.04.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 264.00 0 04/21/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90008.04.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 04/21/2022 General Association Dues Tpssa PR Batch 90008.04.2022 TPSSA Dues Tustin Police Support Services 1,575.00 0 04/21/2022 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2022 TPSSA Dues Tustin Police Support Services 35.00 0 04/21/2022 General Association Dues Tpssa PR Batch 90008.04.2022 TPSSA PAC Dues Tustin Police Support Services 404.00 0 04/21/2022 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2022 TPSSA PAC Dues Tustin Police Support Services 12.00 0 04/21/2022 General Recreation Services Contract Instructor - Karate Class Tajik Karate Academy Inc 105.00 0 04/21/2022 General Recreation Services Contract Instructor - Karate Class Tajik Karate Academy Inc 105.00 0 04/21/2022 General Recreation Services Umpire Fees - Weeks of 3/28 & 4/4 & Season Bonus David Craig 334.00 0 04/21/2022 General Recreation Services Umpire Fees - Weeks of 3/28 & 4/4 & Season Bonus Winston Cuan 184.00 0 04/21/2022 General Recreation Services Umpire Fees - Weeks of 3/28 & 4/4 & Season Bonus David C Layton 166.00 0 04/21/2022 General Recreation Services Umpire Fees - Weeks of 3/28 & 4/4 & Season Bonus Dale Plesetz 250.00 0 04/21/2022 General Recreation Services Umpire Fees - Weeks of 3/28 & 4/4 & Season Bonus Bradford Wiley 184.00 0 04/21/2022 General Recreation Services Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 514.80 0 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 427.61 0 04/21/2022 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 175.39 0 04/21/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Engineering Services - Simon Ranch Reservoir - MAR 2022 AKM Consulting Engineers Inc 3,163.00 0 04/21/2022 Water Capital Fund Construction In Progress Engineering Services - Beneta Well - MAR 2022 AKM Consulting Engineers Inc 36,094.32 0 04/21/2022 Water Utility Architect -Engineering Services Engineering Services - Water Master Plan - MAR 2022 AKM Consulting Engineers Inc 10,783.00 0 04/21/2022 CDBG CDBG-CV Activities Professional Services -Temp Homeless Shelter - MAR 2022 Temporary Shelter, Inc 70,939.32 0 04/21/2022 Proceeds Land Held for Resale Professional & Consulting Hangar Improvements - 3/22/22 So Cal Sandbags Inc 3,698.43 0 04/21/2022 Proceeds Land Held for Resale Professional & Consulting Hangar Improvements - 3/16/22-3/18/22 So Cal Sandbags Inc 28,545.13 0 04/21/2022 Proceeds Land Held for Resale Professional & Consulting Hangar Improvements -3/16/22-3/18/22 So Cal Sandbags Inc 32,347.81 0 04/21/2022 Information Technology Computer Maintenance Encoding Appliance Software - APR -JUN 2022 Granicus Inc 8,416.62 0 04/21/2022 General Supplies pcard used at AMAZON.COM 1W11J7YE2 AMZN by ALISSA ROJAS B of A 4715291206780697 43.09 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 1W90F58S1 by ALISSA ROJAS B of A 4715291206780697 29.07 0 04/21/2022 General Recreation Services pcard used at EDIBLE ARRANGEMENTS by ALISSA ROJAS B of A 4715291206780697 65.99 0 04/21/2022 General Commission Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 70.35 0 04/21/2022 General Training Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 23.45 0 04/21/2022 General Training Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 46.90 0 04/21/2022 General Training Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 23.45 0 04/21/2022 General Training Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 62.59 0 04/21/2022 General Commission Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 62.58 0 04/21/2022 General Training Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 31.30 0 04/21/2022 General Training Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 62.59 0 04/21/2022 General Training Expense pcard used at LIMO SHUTTLE TAXICAB by ALISSA ROJAS B of A 4715291206780697 31.30 0 04/21/2022 General Recreation Services pcard used at MENDOCINO FARMS #14 OLO by ALISSA ROJAS B of A 4715291206780697 386.23 0 04/21/2022 General Recreation Services pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 199.90 0 04/21/2022 General Commission Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Training Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Commission Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Training Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Training Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Training Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Training Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Training Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Commission Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Training Expense pcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 764.09 0 04/21/2022 General Commission Exoense Dcard used at SHERATON by ALISSA ROJAS B of A 4715291206780697 -254.69 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 0 0 0 0 0 0 04/21/2022 04/21/2022 04/21/2022 04/21/2022 04/21/2022 04/21/2022 General General General General General General Training Expense Commission Expense Recreation Services Supplies Supplies Supplies pcard used at SOUTHWESTAIR by ALISSA ROJAS pcard used at SOUTHWESTAIR by ALISSA ROJAS pcard used at STARBUCKS STORE 00552 by ALISSA ROJAS pcard used at 99 CENTS ONLY STORES #425 by BARBARA GUERRERO pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO pcard used at COSTCO DELIVERY 943 by BARBARA GUERRERO B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 -13.00 -77.00 20.00 45.69 172.38 60.55 0 04/21/2022 General Supplies pcard used at COSTCO DELIVERY 943 by BARBARA GUERRERO B of A 4715291206780697 368.63 0 04/21/2022 General Supplies pcard used at COSTCO WHSE #0122 by BARBARA GUERRERO B of A 4715291206780697 106.92 0 04/21/2022 General Training Expense pcard used at SHERATON by BARBARA GUERRERO B of A 4715291206780697 0.01 0 04/21/2022 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 152.50 0 04/21/2022 General Professional & Consulting pcard used at INO COMPANY STORE by BROOKE LOVELL B of A 4715291206780697 125.00 0 04/21/2022 General Supplies pcard used at COSTCO WHSE #1001 by CHRISTIAN HERNANDEZ B of A 4715291206780697 83.11 0 04/21/2022 General Training Expense pcard used at SHERATON by CHRISTIAN HERNANDEZ B of A 4715291206780697 0.01 0 04/21/2022 General Training Expense pcard used at SHERATON by CHRISTIAN HERNANDEZ B of A 4715291206780697 0.01 0 04/21/2022 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.99 0 04/21/2022 General Supplies pcard used at TARGET 00021519 by CHRISTIAN HERNANDEZ B of A 4715291206780697 21.75 0 04/21/2022 General Supplies pcard used atTST NOTHING BUNDT CAKES by CHRISTIAN HERNANDEZ B of A 4715291206780697 44.00 0 04/21/2022 General Recreation Services pcard used at WWW.PEACHJAR.COM by CHRISTIAN HERNANDEZ B of A 4715291206780697 175.00 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0091191 by CODY CLAY B of A 4715291206780697 47.46 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202017 by CODY CLAY B of A 4715291206780697 7.33 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0202017 by CODY CLAY B of A 4715291206780697 23.22 0 04/21/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97624852 by CODY CLAY B of A 4715291206780697 22.17 0 04/21/2022 General Memberships & Subscriptions pcard used at AMERICAN PLANNING ASSOCI by CRYSTAL LUNA B of A 4715291206780697 466.25 0 04/21/2022 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 73.08 0 04/21/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 04/21/2022 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 04/21/2022 General Supplies pcard used at STAPLES 00113506 by DERICK YASUDA B of A 4715291206780697 103.42 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0092830 by DONALD HOULE B of A 4715291206780697 31.75 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 25.18 0 04/21/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by DONALD HOULE B of A 4715291206780697 22.62 0 04/21/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57445009608 by DONALD HOULE B of A 4715291206780697 30.48 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0203621 by ERIC KENT B of A 4715291206780697 83.26 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0203621 by ERIC KENT B of A 4715291206780697 91.65 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0203621 by ERIC KENT B of A 4715291206780697 84.71 0 04/21/2022 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00 0 04/21/2022 General Personnel Recruitment pcard used at ASSOC OF CALIFORNIA WATE by FAWN NGUYEN B of A 4715291206780697 715.00 0 04/21/2022 General Personnel Recruitment pcard used at CSMFO by FAWN NGUYEN B of A 4715291206780697 400.00 0 04/21/2022 General Personnel Recruitment pcard used at PAYPAL CWEA by FAWN NGUYEN B of A 4715291206780697 290.00 0 04/21/2022 General Personnel Recruitment pcard used at TRANSITTALENT.COM by FAWN NGUYEN B of A 4715291206780697 175.00 0 04/21/2022 General Personnel Recruitment pcard used at YOURMEMBER-CAREERS by FAWN NGUYEN B of A 4715291206780697 399.00 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 210291.190 by GARRISON DEVINE B of A 4715291206780697 38.76 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 1Z9RR6VS2 by GARRISON DEVINE B of A 4715291206780697 16.18 0 04/21/2022 General Supplies pcard used at DKC DIGI KEY CORP by GARRISON DEVINE B of A 4715291206780697 13.07 0 04/21/2022 General Supplies pcard used at STAPLES 00103119 by GARRISON DEVINE B of A 4715291206780697 163.60 0 04/21/2022 General Supplies pcard used at STAPLES 00113506 by GARRISON DEVINE B of A 4715291206780697 78.15 0 04/21/2022 General Supplies pcard used at Amazon.com 1W2K11XM0 by ISRAEL PRECIADO B of A 4715291206780697 387.68 0 04/21/2022 General Supplies pcard used at THE HOME DEPOT #0603 by ISRAEL PRECIADO B of A 4715291206780697 28.37 0 04/21/2022 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 0 04/21/2022 General Training Expense pcard used at CSMFO by JASON AL -IMAM B of A 4715291206780697 150.00 0 04/21/2022 Information Technology Computer Hardware pcard used at ZOOM.US 888-799-9666 by JASON AL -IMAM B of A 4715291206780697 149.90 0 04/21/2022 General Program Maintenance Expense pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH B of A 4715291206780697 41.24 0 04/21/2022 General Program Maintenance Expense pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH B of A 4715291206780697 117.36 0 04/21/2022 General Program Maintenance Expense pcard used at KOLACHE FACTORY BAKERY by JENNIFER DLUGITCH B of A 4715291206780697 97.06 0 04/21/2022 General Supplies pcard used at MICHAELS STORES 3046 by JENNIFER DLUGITCH B of A 4715291206780697 11.60 0 04/21/2022 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by JENNIFER DLUGITCH B of A 4715291206780697 35.90 0 04/21/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57444185607 by JEREMY LAURICH B of A 4715291206780697 22.08 0 04/21/2022 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 177.79 0 04/21/2022 General Fuel/Lube Purchases pcard used at CHEVRON 0201095 by JOHN HEDGES B of A 4715291206780697 31.02 0 04/21/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 25.62 0 04/21/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 32.00 0 04/21/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 32.69 0 04/21/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97610992 by JOHN HEDGES B of A 4715291206780697 32.38 0 04/21/2022 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97627749 by JOHN HEDGES B of A 4715291206780697 26.51 DocuSign Envelope ID: F5AAB750-D243-4FBO-A521 -EE7F836FBF1 1 0 0 0 0 0 04/21/2022 04/21/2022 04/21/2022 04/21/2022 04/21/2022 General General General General General Fuel/Lube Purchases Supplies Supplies Supplies Supplies pcard used at SHELL OIL 12597236012 by JOHN HEDGES pcard used at AMZN Mktp US 1N1LC5E71 by KARL HALILI pcard used at AMZN Mktp US 1W5MF9CU2 by KARL HALILI pcard used at AMZN Mktp US 1Z3LZ5HX2 by KARL HALILI pcard used at AMZN Mktp US 1Z4056PL1 by KARL HALILI B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 12.88 39.09 78.27 15.07 94.46 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 1Z8BX8WXO by KARL HALILI B of A 4715291206780697 15.21 0 04/21/2022 General Training Expense pcard used at CREAM PAN by KARL HALILI B of A 4715291206780697 25.00 0 04/21/2022 General Excursion Bus Rental pcard used at MEDIEVAL TIMES BPRK TIX by KARL HALILI B of A 4715291206780697 143.30 0 04/21/2022 General Supplies pcard used at PARTY CITY 548 by KARL HALILI B of A 4715291206780697 33.40 0 04/21/2022 General Excursion Bus Rental pcard used at PIRATES DINNER ADVENTURES by KARL HALILI B of A 4715291206780697 303.00 0 04/21/2022 General Recreation Services pcard used at RWB PARTY PROPS INC by KARL HALILI B of A 4715291206780697 592.63 0 04/21/2022 General Excursion Bus Rental pcard used at SAN DIEGO ZOO WEB STR by KARL HALILI B of A 4715291206780697 178.00 0 04/21/2022 General Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 55.10 0 04/21/2022 General Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 107.73 0 04/21/2022 General Supplies pcard used at FYF FROMYOUFLOWERS by KARYN ROZNOS B of A 4715291206780697 141.11 0 04/21/2022 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by KELSIE COOPER B of A 4715291206780697 109.91 0 04/21/2022 General Memberships & Subscriptions pcard used at AIA PRODUCTS/DUES by LEAH OSTASHAY B of A 4715291206780697 905.00 0 04/21/2022 General Training Expense pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 14.99 0 04/21/2022 General Supplies pcard used at 1-800-FLOWERS.COM INC. by LILIANA MENDEZ B of A 4715291206780697 96.94 0 04/21/2022 Information Technology Computer Hardware pcard used at AMAZON.COM 1Z75X2BJ1 AMZN by UNDAANICICH B of A 4715291206780697 38.26 0 04/21/2022 Information Technology Computer Hardware pcard used at AMAZON.COM 1Z7965EA2 AMZN by LINDA ANICICH B of A 4715291206780697 75.37 0 04/21/2022 Information Technology Computer Hardware pcard used at Amazon.com 1Z71X3JM2 by LINDA ANICICH B of A 4715291206780697 52.79 0 04/21/2022 Information Technology Computer Hardware pcard used at Amazon.com 1Z9C265K2 by LINDA ANICICH B of A 4715291206780697 394.26 0 04/21/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US by LINDA ANICICH B of A 4715291206780697 -42.01 0 04/21/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US 1610J61112 by LINDA ANICICH B of A 4715291206780697 55.74 0 04/21/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US 167W771J2 by LINDA ANICICH B of A 4715291206780697 10.76 0 04/21/2022 Information Technology Computer Hardware pcard used at AMZN Mktp US 1NOL07JE2 by LINDA ANICICH B of A 4715291206780697 42.01 0 04/21/2022 General Memberships & Subscriptions pcard used at API APA GPMI MEET APAS by LINDA ANICICH B of A 4715291206780697 275.00 0 04/21/2022 General Training Expense pcard used at CACEO by LINDA ANICICH B of A 4715291206780697 32.00 0 04/21/2022 General Training Expense pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 150.00 0 04/21/2022 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 261.93 0 04/21/2022 Information Technology Computer Maintenance pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 11.46 0 04/21/2022 Water Utility Training Expense pcard used at JERSEY MIKES 20078 by LINDA ANICICH B of A 4715291206780697 27.22 0 04/21/2022 General Training Expense pcard used at LSL CPAS by LINDA ANICICH B of A 4715291206780697 95.00 0 04/21/2022 Water Utility Training Expense pcard used at NAAN AND KABOB LLC by LINDA ANICICH B of A 4715291206780697 32.57 0 04/21/2022 Information Technology Computer Maintenance pcard used at SPOTIFY by LINDA ANICICH B of A 4715291206780697 15.99 0 04/21/2022 Water Utility Training Expense pcard used at SPRINGBROOK SOFTWARE by LINDA ANICICH B of A 4715291206780697 900.00 0 04/21/2022 General Supplies pcard used at STAPLES 00113001 by MARILYN BUESCHER B of A 4715291206780697 34.24 0 04/21/2022 General Building Maint & Repair pcard used at AMZN Mktp US 1Z7HG1GV1 by MARIO MEDINA B of A 4715291206780697 23.16 0 04/21/2022 General Fuel/Lube Purchases pcard used at 76 - DBA THE MITRYS CORP by MATTHEW NUNLEY B of A 4715291206780697 80.00 0 04/21/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 10007994006 by MATTHEW NUNLEY B of A 4715291206780697 75.00 0 04/21/2022 General Training Expense pcard used at ALBERTSONS #3574 by MELISSA LAIRD B of A 4715291206780697 42.80 0 04/21/2022 General Training Expense pcard used at ALBERTSONS #3575 by MELISSA LAIRD B of A 4715291206780697 42.79 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 119K682V2 by MELISSA LAIRD B of A 4715291206780697 34.26 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 1W1BO96L2 by MELISSA LAIRD B of A 4715291206780697 47.39 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 1Z4Z44MT0 by MELISSA LAIRD B of A 4715291206780697 260.88 0 04/21/2022 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 316.72 0 04/21/2022 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 304.88 0 04/21/2022 General Uniforms Uniforms Entenmann-Rovin Co 275.85 0 04/21/2022 General Supplies pcard used at ETRAILER CORPORATION by MELISSA LAIRD B of A 4715291206780697 184.99 0 04/21/2022 General Range Fees and Ammunitions pcard used at MGM TARGETS by MELISSA LAIRD B of A 4715291206780697 262.80 0 04/21/2022 General Range Fees and Ammunitions pcard used at MGM TARGETS by MELISSA LAIRD B of A 4715291206780697 671.60 0 04/21/2022 General Supplies pcard used at RESQME.COM by MELISSA LAIRD B of A 4715291206780697 107.27 0 04/21/2022 General Supplies pcard used at RESQME.COM by MELISSA LAIRD B of A 4715291206780697 107.27 0 04/21/2022 General Supplies pcard used at RIMAGE CORP by MELISSA LAIRD B of A 4715291206780697 684.54 0 04/21/2022 General Program Maintenance Expense pcard used at SPORTSMITH by MELISSA LAIRD B of A 4715291206780697 149.91 0 04/21/2022 General Training Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 119.21 0 04/21/2022 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.98 0 04/21/2022 Water Utility Telemetering pcard used at COMPSOURCE INC by MICHAEL CHANDLER B of A 4715291206780697 2,280.96 0 04/21/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 22.97 0 04/21/2022 General Fuel/Lube Purchases pcard used at 76-TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 28.34 0 04/21/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 31.19 0 04/21/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN B of A 4715291206780697 20.00 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 0 0 0 0 04/21/2022 04/21/2022 04/21/2022 04/21/2022 General General General General Fuel/Lube Purchases Fuel/Lube Purchases Fuel/Lube Purchases Fuel/Lube Purchases pcard used at CHEVRON 0202022 by MICHAEL MCJUNKIN pcard used at SHELL OIL 57444471502 by MICHAEL MCJUNKIN pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 28.46 33.16 27.24 32.21 0 04/21/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN B of A 4715291206780697 31.17 0 04/21/2022 General Safety Supplies & Equipment pcard used at AMZN Mktp US by NANCY CARDOZA B of A 4715291206780697 -26.88 0 04/21/2022 Water Utility Office Equipment/Maintenance pcard used at AMZN MKTP US 163361NM1 AM by NANCY CARDOZA B of A 4715291206780697 45.18 0 04/21/2022 General Training Expense pcard used at COSTCO WHSE #1001 by NANCY CARDOZA B of A 4715291206780697 9.78 0 04/21/2022 General Training Expense pcard used at COSTCO WHSE #1002 by NANCY CARDOZA B of A 4715291206780697 6.77 0 04/21/2022 General Training Expense pcard used at COSTCO WHSE #1003 by NANCY CARDOZA B of A 4715291206780697 4.77 0 04/21/2022 General Training Expense pcard used at COSTCO WHSE #1004 by NANCY CARDOZA B of A 4715291206780697 5.77 0 04/21/2022 Water Utility Training Expense pcard used at COSTCO WHSE #1005 by NANCY CARDOZA B of A 4715291206780697 6.77 0 04/21/2022 General Fuel/Lube Purchases pcard used at TUSTIN AUTO GAS WORKS by POLICE DEPARTMENT B of A 4715291206780697 68.82 0 04/21/2022 General Training Expense pcard used at FRESHTIX by REGINA BLANKENHORN B of A 4715291206780697 64.49 0 04/21/2022 General Training Expense pcard used at WPY CTF100th Anniversary by REGINA BLANKENHORN B of A 4715291206780697 150.00 0 04/21/2022 General Vehicle Repair pcard used at AMZN MKTP US 1Z78234130 AM by ROGER BELL B of A 4715291206780697 94.80 0 04/21/2022 General Vehicle Repair pcard used at CARSON TRAILER-BROADWA by ROGER BELL B of A 4715291206780697 3,107.09 0 04/21/2022 General Vehicle Repair pcard used at HAMILTON ENGINE LLC - MOT by ROGER BELL B of A 4715291206780697 704.20 0 04/21/2022 General Vehicle Repair pcard used at VEHICLESAFETYSUPPLYCOM by ROGER BELL B of A 4715291206780697 64.85 0 04/21/2022 General Memberships & Subscriptions pcard used at Amazon Prime 1W921-04130 by RONALD WALDE B of A 4715291206780697 14.00 0 04/21/2022 General Training Expense pcard used at CITRUS CAFE by RONALD WALDE B of A 4715291206780697 46.75 0 04/21/2022 General Training Expense pcard used at CITRUS CAFE by RONALD WALDE B of A 4715291206780697 23.37 0 04/21/2022 General Safety Supplies & Equipment pcard used at THE LOCK PEOPLE by RONALD WALDE B of A 4715291206780697 264.23 0 04/21/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 37.51 0 04/21/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 44.68 0 04/21/2022 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 24.75 0 04/21/2022 General Fuel/Lube Purchases pcard used at SHELL OIL 10007953002 by RYAN NEWELL B of A 4715291206780697 27.16 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 1637K8GM2 by SHARON MALONE B of A 4715291206780697 45.55 0 04/21/2022 General Supplies pcard used at AMZN Mktp US 1ZOET7C72 by SHARON MALONE B of A 4715291206780697 115.58 0 04/21/2022 General Personnel Recruitment pcard used at BROWN AND CALDWELL by SHARON MALONE B of A 4715291206780697 200.00 0 04/21/2022 General Memberships & Subscriptions pcard used at CITY OF TUSTIN PARKS AND by SHARON MALONE B of A 4715291206780697 250.00 0 04/21/2022 General Training Expense pcard used at PAYPAL LIEBERTCASS by SHARON MALONE B of A 4715291206780697 550.00 0 04/21/2022 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by SHARON MALONE B of A 4715291206780697 149.90 0 04/21/2022 General Training Expense pcard used at ZOV'S BISTRO TUSTIN by SHARON MALONE B of A 4715291206780697 313.92 0 04/21/2022 General Training Expense pcard used at ZOV'S BISTRO TUSTIN by SHARON MALONE B of A 4715291206780697 135.77 0 04/21/2022 General Training Expense pcard used at 3815 EL POLLO LOCO by STEPHANIE DISTEFANO B of A 4715291206780697 84.02 0 04/21/2022 General Training Expense pcard used at CALIBRE PRESS by STEPHANIE DISTEFANO B of A 4715291206780697 169.00 0 04/21/2022 General Training Expense pcard used at CALIBRE PRESS by STEPHANIE DISTEFANO B of A 4715291206780697 169.00 0 04/21/2022 General Training Expense pcard used at CALIBRE PRESS by STEPHANIE DISTEFANO B of A 4715291206780697 169.00 0 04/21/2022 General Training Expense pcard used at CALIBRE PRESS by STEPHANIE DISTEFANO B of A 4715291206780697 845.00 0 04/21/2022 General Training Expense pcard used at GLOCK PROFESSIONAL INC by STEPHANIE DISTEFANO B of A 4715291206780697 250.00 0 04/21/2022 General Training Expense pcard used at JERSEY MIKES 20078 by STEPHANIE DISTEFANO B of A 4715291206780697 44.93 0 04/21/2022 General Training Expense pcard used at JERSEY MIKES ONLINE ORDE by STEPHANIE DISTEFANO B of A 4715291206780697 157.90 0 04/21/2022 General Training Expense pcard used at LITTLE CAESARS #5968 by STEPHANIE DISTEFANO B of A 4715291206780697 95.68 0 04/21/2022 General Supplies pcard used at LYNN CARD COMPANY by STEPHANIE DISTEFANO B of A 4715291206780697 85.45 0 04/21/2022 General Training Expense pcard used at PORAC by STEPHANIE DISTEFANO B of A 4715291206780697 325.00 0 04/21/2022 General Training Expense pcard used at PORAC by STEPHANIE DISTEFANO B of A 4715291206780697 325.00 0 04/21/2022 General Training Expense pcard used at PORAC by STEPHANIE DISTEFANO B of A 4715291206780697 -325.00 0 04/21/2022 General Training Expense pcard used at PORAC by STEPHANIE DISTEFANO B of A 4715291206780697 -325.00 0 04/21/2022 General Training Expense pcard used at ROCK & BREWS TUSTIN by STEPHANIE DISTEFANO B of A 4715291206780697 196.15 0 04/21/2022 General Training Expense pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO B of A 4715291206780697 15.94 0 04/21/2022 General Training Expense pcard used at WAHOO'S FISH TACO -106 by STEPHANIE DISTEFANO B of A 4715291206780697 32.29 0 04/21/2022 General Training Expense pcard used at WAHOO'S FISH TACO -106 by STEPHANIE DISTEFANO B of A 4715291206780697 109.91 0 04/21/2022 General Supplies pcard used at DD DOORDASH MENDOCINO by STEPHANIE FINN B of A 4715291206780697 121.55 0 04/21/2022 General Printing Expenses pcard used at ORANGE COUNTY PARENTING by STEPHANIE FINN B of A 4715291206780697 275.00 0 04/21/2022 Special Events Supplies pcard used at PARTY CITY BOPIS by STEPHANIE FINN B of A 4715291206780697 49.72 0 04/21/2022 Special Events Supplies pcard used at PARTY CITY BOPIS by STEPHANIE FINN B of A 4715291206780697 78.70 0 04/21/2022 General Memberships & Subscriptions pcard used at MailChimp by STEPHANIE NAJERA B of A 4715291206780697 150.00 0 04/21/2022 General Excursion Bus Rental pcard used at AT BOWERS MUSEUM by VANESSA OSBORN B of A 4715291206780697 118.00 0 04/21/2022 General Excursion Bus Rental pcard used at MEDIEVAL TIMES BPRK TIX by VANESSA OSBORN B of A 4715291206780697 429.90 0 04/21/2022 Special Events Recreation Services pcard used at MMA CREATIVE by VANESSA OSBORN B of A 4715291206780697 200.00 0 04/21/2022 General Training Expense pcard used at Amazon.com 1604E2LHO by VERA HURTADO B of A 4715291206780697 23.68 0 04/21/2022 General Training Expense pcard used at AMERICAN PLANNING A by VERA HURTADO B of A 4715291206780697 75.00 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 0 0 0 0 0 0 04/21/2022 04/21/2022 04/21/2022 04/21/2022 04/21/2022 04/21/2022 General General General General General General Training Expense Training Expense Training Expense Training Expense Training Expense Training Expense pcard used at AMERICAN PLANNING A by VERA HURTADO pcard used at AMERICAN PLANNING A by VERA HURTADO pcard used at AMERICAN PLANNING A by VERA HURTADO pcard used at AMERICAN PLANNING A by VERA HURTADO pcard used at PEPPERDINE UNIVERSITY by VERA HURTADO pcard used at CALIFORNIA POLICE CHIEFS by VICTORIA VASTI B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 B of A 4715291206780697 350.00 350.00 350.00 350.00 1,195.00 1,000.00 0 04/21/2022 General Training Expense pcard used at CORNER BAKERY 0136 by VICTORIA VASTI B of A 4715291206780697 145.57 0 04/21/2022 General Training Expense pcard used at CSU LB by VICTORIA VASTI B of A 4715291206780697 454.00 0 04/21/2022 General Training Expense pcard used at CSULB by VICTORIA VASTI B of A 4715291206780697 12.03 0 04/21/2022 General Training Expense pcard used at DK DONUTS by VICTORIA VASTI B of A 4715291206780697 16.00 0 04/21/2022 General Memberships & Subscriptions pcard used at IACP by VICTORIA VASTI B of A 4715291206780697 190.00 0 04/21/2022 General Training Expense pcard used at INTERNATIONAL TRANSACTION by VICTORIA VASTI B of A 4715291206780697 37.00 0 04/21/2022 General Training Expense pcard used at INTIME SOLUTIONS by VICTORIA VASTI B of A 4715291206780697 3,700.00 0 04/21/2022 General Training Expense pcard used at OC SHERIFFS DEPT TUSTIN by VICTORIA VASTI B of A 4715291206780697 1,740.00 0 04/21/2022 General Training Expense pcard used at PAYPAL SENTINELDEF by VICTORIA VASTI B of A 4715291206780697 750.00 0 04/21/2022 General Training Expense pcard used at POSTAL ANNEX 44 by VICTORIA VASTI B of A 4715291206780697 30.00 0 04/21/2022 General Training Expense pcard used at POSTAL ANNEX 44 by VICTORIA VASTI B of A 4715291206780697 15.00 0 04/21/2022 General Training Expense pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 268.00 0 04/21/2022 General Training Expense pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 389.00 0 04/21/2022 General Training Expense pcard used at SERRATO TRA by VICTORIA VASTI B of A 4715291206780697 190.00 0 04/21/2022 General Training Expense pcard used at SERRATO TRA by VICTORIA VASTI B of A 4715291206780697 190.00 0 04/21/2022 General Memberships & Subscriptions pcard used at SQ CALIFORNIA CLETS USER by VICTORIA VASTI B of A 4715291206780697 125.00 0 04/21/2022 General Training Expense pcard used at STARBUCKS STORE 00552 by VICTORIA VASTI B of A 4715291206780697 107.70 0 04/21/2022 General Training Expense pcard used at STATERBROS037 by VICTORIA VASTI B of A 4715291206780697 6.45 0 04/21/2022 Information Technology Computer Maintenance Laserfiche Licenses & Renewal - 5/22/22-5/21/23 ECS Imaging Incorporated 50,089.12 0 04/21/2022 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - MAR 2022 West Coast Arborists,lnc 2,702.89 0 04/21/2022 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - MAR 2022 West Coast Arborists,Inc 3,041.46 0 04/21/2022 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - MAR 2022 West Coast Arborists,lnc 4,706.35 0 04/21/2022 General Medical Services Blood Technician Services - MAR 2022 California Forensic Phlebotomy Inc 2,534.83 0 04/21/2022 Equipment Replacement Special Equipment Professional Services -Generator/Wheelchr/Pkg/Fences/Canopy Rengel + Co. Architects 9,508.00 0 04/21/2022 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - FEB 2022 EcoNomics Inc 3,653.89 0 04/21/2022 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - MAR 2022 EcoNomics Inc 6,098.97 0 04/21/2022 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 04/21/2022 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 04/21/2022 Solid Waste Fund Professional & Consulting Professional Services - AB 1826 Implementation - FEB 2022 EcoNomics Inc 9,199.83 0 04/21/2022 Solid Waste Fund Professional & Consulting Professional Services - AB 1826 Implementation - MAR 2022 EcoNomics Inc 9,619.94 0 04/21/2022 Water Utility Professional & Consulting Professional Services - Water Outreach - MAR 2022 JPW Communications, LLC 700.00 0 04/21/2022 General Building Maint & Repair Service Call - Senior Center Commercial Door of Orange Co. Inc 2,172.32 0 04/21/2022 General Building Maint & Repair Service Call - Maintenance Yard Commercial Door of Orange Co. Inc 512.49 0 04/21/2022 General Building Maint & Repair Service Call - City Hall Commercial Door of Orange Co. Inc 317.41 0 04/21/2022 General Professional & Consulting Pest Control - Browning Drainage - MAR 2022 RPW Services Inc 135.00 0 04/21/2022 General Professional & Consulting Pest Control -Valencia Triangle - MAR 2022 RPW Services Inc 390.00 0 04/21/2022 General Professional & Consulting Pest Control - Citrus Ranch Park - MAR 2022 RPW Services Inc 175.00 0 04/21/2022 General Professional & Consulting Pest Control - Maintenance Yard - MAR 2022 RPW Services Inc 95.00 0 04/21/2022 General Professional & Consulting Pest Control - Heritage Park - MAR 2022 RPW Services Inc 175.00 0 04/21/2022 General Professional & Consulting Pest Control - Tustin Ranch Rd Ext - MAR 2022 RPW Services Inc 125.00 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - MAR 2022 RPW Services Inc 298.58 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - MAR 2022 RPW Services Inc 384.88 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Sports Park - MAR 2022 RPW Services Inc 421.13 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Victory Park - MAR 2022 RPW Services Inc 269.08 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Camino Real Park - MAR 2022 RPW Services Inc 313.48 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Centennial Park - MAR 2022 RPW Services Inc 585.45 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park - MAR 2022 RPW Services Inc 339.48 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Columbus Park - MAR 2022 RPW Services Inc 208.84 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - MAR 2022 RPW Services Inc 386.65 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Laurel Glen Park - MAR 2022 RPW Services Inc 354.08 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Magnolia Park - MAR 2022 RPW Services Inc 386.65 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Pepper Tree Park - MAR 2022 RPW Services Inc 184.70 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Pine Tree Park - MAR 2022 RPW Services Inc 307.50 0 04/21/2022 General Professional & Consulting Landscape Services - Weed Control - Pioneer Park - MAR 2022 RPW Services Inc 512.83 0 04/21/2022 General Professional & Consulting Landscape Services- Weed Control- Veterans Sports Park- MAR 2022 RPW Services Inc 693.93 0 04/21/2022 General Service Contracts Pest Control - Senior Center - APR 2022 Fenn Termite & Pest Control 51.75 0 04/21/2022 General Park Supplies Park Supplies - Hydroseeding - Cedar Grove Park EcoFert, Inc. 535.00 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 0 0 04/21/2022 04/21/2022 General Water Capital Fund Park Supplies Service Lateral Maintenance Park Supplies - Granusol Manganese - Victory Park Screened Fill Sand EcoFert, Inc. West Coast Sand & Gravel, Inc. 436.15 432.40 0 04/21/2022 Water Capital Fund Main Line Maintenance Crushed Rock West Coast Sand & Gravel, Inc. 643.11 0 04/21/2022 General Park Supplies Park Supplies - Seed - Cedar Grove Park EcoFert, Inc. 269.23 0 04/21/2022 General Park Supplies Park Supplies - Irrigation - Citrus Ranch Park EcoFert, Inc. 138.58 0 04/21/2022 Water Utility Waste Discharge Estimated Use Charge -JAN-MAR 2022 Orange County Sanitation District 48,261.27 0 04/21/2022 General Professional & Consulting Plan Check Services - TM 19103 Engineering Resources Of Southern Calif 540.00 0 04/21/2022 General Professional & Consulting Plan Check Services - 2762 EI Camino Real Engineering Resources Of Southern Calif 945.00 0 04/21/2022 General Professional & Consulting Plan Check Services - 45 Auto Center Dr Engineering Resources Of Southern Calif 270.00 0 04/21/2022 General Professional & Consulting Plan Check Services - Brookfield Lots 6 & 9 Engineering Resources Of Southern Calif 540.00 0 04/21/2022 General Professional & Consulting Plan Check Services - 1042 San Juan St Engineering Resources Of Southern Calif 405.00 0 04/21/2022 General Professional & Consulting Plan Check Services -1881 Mitchell Engineering Resources Of Southern Calif 405.00 0 04/21/2022 General Professional & Consulting Plan Check Services -1881 Mitchell Engineering Resources Of Southern Calif 675.00 0 04/21/2022 General Professional & Consulting Professional Services -Tustin Housing Element - MAR 2022 EPD Solutions, Inc. 10,243.75 0 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 328.57 0 04/21/2022 General Medical Services Medical Services - 3/24/22-3/29/22 Occupational Health Centers of California 407.00 0 04/21/2022 General Professional & Consulting School Crossing Guard Services - 3/20/22-4/2/22 All City Management Services Inc 19,406.37 0 04/21/2022 General Park Supplies Temporary "No Parking" Signs Traffic Management Inc 350.19 0 04/21/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 231.60 0 04/21/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account -8.74 0 04/21/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,437.68 0 04/21/2022 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,200.00 0 04/21/2022 General Supplies Envelopes - Regular & Official Notice Wellprint Inc 900.26 0 04/21/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard -APR 2022 Enthalpy Analytical, Inc 120.00 0 04/21/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard -APR 2022 Enthalpy Analytical, Inc 390.00 0 04/21/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard -APR 2022 Enthalpy Analytical, Inc 390.00 0 04/21/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard -APR 2022 Enthalpy Analytical, Inc 390.00 0 04/21/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard -APR 2022 Enthalpy Analytical, Inc 390.00 0 04/21/2022 General Special Equipment/Maintenance Water Quality Testing - Maintenance Yard -APR 2022 Enthalpy Analytical, Inc 390.00 0 04/21/2022 General Benefitamerica PR Batch 90008.04.2022 Dependent Care Reimb Plan WageWorks, Inc. 857.27 0 04/21/2022 Solid Waste Fund Benefitamerica PR Batch 90008.04.2022 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 04/21/2022 Water Utility Benefitamerica PR Batch 90008.04.2022 Dependent Care Reimb Plan WageWorks, Inc. 288.45 0 04/21/2022 General Benefitamerica PR Batch 90008.04.2022 Medical Care Reimb Plan WageWorks, Inc. 3,469.87 0 04/21/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90008.04.2022 Medical Care Reimb Plan WageWorks, Inc. 9.99 0 04/21/2022 Solid Waste Fund Benefitamerica PR Batch 90008.04.2022 Medical Care Reimb Plan WageWorks, Inc. 60.06 0 04/21/2022 Information Technology Benefitamerica PR Batch 90008.04.2022 Medical Care Reimb Plan WageWorks, Inc. 109.61 0 04/21/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90008.04.2022 Medical Care Reimb Plan WageWorks, Inc. 25.01 0 04/21/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90008.04.2022 Medical Care Reimb Plan WageWorks, Inc. 10.01 0 04/21/2022 Water Utility Benefitamerica PR Batch 90008.04.2022 Medical Care Reimb Plan WageWorks, Inc. 84.81 0 04/21/2022 Tustin Housing Authority Benefitamerica PR Batch 90008.04.2022 Medical Care Reimb Plan WageWorks, Inc. 26.92 0 04/21/2022 General Commission Expense Meeting Attendance - APR 2022 Eric Higuchi 150.00 0 04/21/2022 General Commission Expense Meeting Attendance - APR 2022 Amy Kavanaugh Mason 150.00 0 04/21/2022 General Commission Expense Meeting Attendance - APR 2022 Stephen V Kozak Jr 150.00 0 04/21/2022 General Commission Expense Meeting Attendance - APR 2022 David J Mello Jr 150.00 0 04/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 6,465.00 0 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 657.51 0 04/21/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 624.09 0 04/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 6,548.38 0 04/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 174.78 0 04/21/2022 General Hvac Contract HVAC Maintenance - 17th St Desalter - FEB 2022 Air -Ex Air Conditioning, Inc. 147.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Senior Center - FEB 2022 Air -Ex Air Conditioning, Inc. 499.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - City Hall - FEB 2022 Air -Ex Air Conditioning, Inc. 341.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - CT Gym - FEB 2022 Air -Ex Air Conditioning, Inc. 567.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Community Center - FEB 2022 Air -Ex Air Conditioning, Inc. 210.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Council Chambers - FEB 2022 Air -Ex Air Conditioning, Inc. 236.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Youth Center - FEB 2022 Air -Ex Air Conditioning, Inc. 184.00 0 04/21/2022 General Hvac Contract HVAC Maintenance -Temp Homeless Shelter - FEB 2022 Air -Ex Air Conditioning, Inc. 1,260.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Legacy Annex - FEB 2022 Air -Ex Air Conditioning, Inc. 378.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Main St Reservoir - FEB 2022 Air -Ex Air Conditioning, Inc. 121.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - FEB 2022 Air -Ex Air Conditioning, Inc. 121.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - FEB 2022 Air -Ex Air Conditioning, Inc. 341.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Maintenance Yard - Sign Room - FEB 2022 Air -Ex Air Conditioning, Inc. 121.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - FEB 2022 Air -Ex Air Conditioning, Inc. 121.00 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 0 0 0 0 04/21/2022 04/21/2022 04/21/2022 04/21/2022 General General General General Hvac Contract Hvac Contract Hvac Contract Hvac Contract HVAC Maintenance - Metrolink Station - FEB 2022 HVAC Maintenance - Police Department -FEB 2022 HVAC Maintenance - Sports Park - FEB 2022 HVAC Maintenance - Edinger Well Site - FEB 2022 Air -Ex Air Conditioning, Inc. Air -Ex Air Conditioning, Inc. Air -Ex Air Conditioning, Inc. Air -Ex Air Conditioning, Inc. 147.00 473.00 184.00 205.00 0 04/21/2022 General Hvac Contract HVAC Repair - Police Department - 3/4/22 Air -Ex Air Conditioning, Inc. 398.80 0 04/21/2022 General Hvac Contract HVAC Repairs - Senior Center - 3/9/22 Air -Ex Air Conditioning, Inc. 1,450.99 0 04/21/2022 General Hvac Contract HVAC Repair - Senior Center - 3/16/22-3/17/22 Air -Ex Air Conditioning, Inc. 1,827.31 0 04/21/2022 General Hvac Contract HVAC Repairs - Legacy Annex - 3/28/22 Air -Ex Air Conditioning, Inc. 844.20 0 04/21/2022 General Hvac Contract HVAC Maintenance -17th St Desalter - MAR 2022 Air -Ex Air Conditioning, Inc. 147.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Senior Center - MAR 2022 Air -Ex Air Conditioning, Inc. 499.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - City Hall - MAR 2022 Air -Ex Air Conditioning, Inc. 341.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - CT Gym - MAR 2022 Air -Ex Air Conditioning, Inc. 567.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Community Center - MAR 2022 Air -Ex Air Conditioning, Inc. 210.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Council Chambers - MAR 2022 Air -Ex Air Conditioning, Inc. 236.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Youth Center - MAR 2022 Air -Ex Air Conditioning, Inc. 184.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - MAR 2022 Air -Ex Air Conditioning, Inc. 1,260.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Legacy Annex - MAR 2022 Air -Ex Air Conditioning, Inc. 378.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Main St Reservoir - MAR 2022 Air -Ex Air Conditioning, Inc. 121.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - MAR 2022 Air -Ex Air Conditioning, Inc. 121.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - MAR 2022 Air -Ex Air Conditioning, Inc. 341.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Maintenance Yard - Sign Room - MAR 2022 Air -Ex Air Conditioning, Inc. 121.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - MAR 2022 Air -Ex Air Conditioning, Inc. 121.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Metrolink Station - MAR 2022 Air -Ex Air Conditioning, Inc. 147.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Police Department - MAR 2022 Air -Ex Air Conditioning, Inc. 473.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Sports Park - MAR 2022 Air -Ex Air Conditioning, Inc. 184.00 0 04/21/2022 General Hvac Contract HVAC Maintenance - Edinger Well Site - MAR 2022 Air -Ex Air Conditioning, Inc. 205.00 0 04/21/2022 Information Technology Professional & Consulting Network Management -APR 2022 Vology, Inc. 9,223.55 0 04/28/2022 General Recreation Services Contract Instructor - Tappercize Class Sue Vinci 243.75 0 04/28/2022 General Recreation Services Umpire Fees - Weeks of 4/11 & 4/18 Winston Cuan 84.00 0 04/28/2022 General Recreation Services Umpire Fees - Weeks of 4/11 & 4/18 David C Layton 66.00 0 04/28/2022 General Recreation Services Umpire Fees - Weeks of 4/11 & 4/18 Dale Plesetz 420.00 0 04/28/2022 General Recreation Services Umpire Fees - Weeks of 4/11 & 4/18 David Craig 318.00 0 04/28/2022 General Recreation Services Umpire Fees - Weeks of 4/11 & 4/18 Bradford Wiley 84.00 0 04/28/2022 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 412.66 0 04/28/2022 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter Irvine Pipe And Supply 124.25 0 04/28/2022 General Special Equipment/Maintenance Dispatcher Headset Phone Supplements 78.29 0 04/28/2022 Water Utility Nuisance Abatement Bee Removal -17712 Angli Ln Lady Bugs Termite & Pest Control 95.00 0 04/28/2022 Proceeds Land Held for Resale Professional & Consulting Hangar Improvements - APR 2022 So Cal Sandbags Inc 6,804.73 0 04/28/2022 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 492.70 0 04/28/2022 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 33.54 0 04/28/2022 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 708.25 0 04/28/2022 Information Technology Professional & Consulting Professional Services - APR 2022 Agility Recovery Solutions 983.99 0 04/28/2022 Special Tax B Fund Professional & Consulting Professional Services - CFD 13-01- 3rd Quarter Webb Municipal Finance, LLC 875.00 0 04/28/2022 Special Tax B Fund Professional & Consulting Professional Services - CFD 2018-1- 3rd Quarter Webb Municipal Finance, LLC 875.00 0 04/28/2022 General Professional & Consulting Video Production - Planning Commission - 4/12/22 Old Red Eye Productions 135.00 0 04/28/2022 General Psychological Services Specific Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 04/28/2022 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 04/28/2022 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 04/28/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 1,946.96 0 04/28/2022 CFD 2014-1 Construction Improvements Public Rt of Way Contract Instructor - Legacy Neighborhood South - MAR 2022 RJ Noble Company 71,477.60 0 04/28/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way_ Contract Instructor - Legacy Neighborhood South - MAR 2022 RJ Noble Company 54,199.05 0 04/28/2022 CFD 2014-1 Construction Retentions Payable Contract Instructor - Retention - MAR 2022 RJ Noble Company -3,573.88 0 04/28/2022 Proceeds Land Held for Resale Retentions Payable Contract Instructor - Retention - MAR 2022 RJ Noble Company -2,709.95 0 04/28/2022 General Service Contracts Building Lease -Temp Homeless Shelter- 4/15/22-5/14/22 Mobile Modular Management Corp 14,394.67 0 04/28/2022 Capital Projects Improvements Public Rt Of Way Professional Services - VAV Replacement Project - City Hall Painting & Decor, Inc. 9,310.00 0 04/28/2022 Water Utility Professional & Consulting Trustee Fee -2012 Water Revenue Bonds - 4/1/22-3/31/23 The Bank of New York Mellon 1,800.00 0 04/28/2022 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 481.02 0 04/28/2022 Special Events Recreation Services Table & Chair Rental - Egg Hunt -4/16/22 Signature Party Rentals 1,110.64 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 181.02 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 200.42 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 187.49 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 571.51 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 578.51 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 0 0 0 0 04/28/2022 04/28/2022 04/28/2022 04/28/2022 General General General General Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge Tuttle Click Tustin Dodge Tuttle Click Tustin Dodge Tuttle Click Tustin Dodge 215.54 70.94 191.10 76.83 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 412.53 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 307.53 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 328.48 0 04/28/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 66.74 0 04/28/2022 General Service Contracts Pest Control - City Hall - APR 2022 Fenn Termite & Pest Control 206.59 0 04/28/2022 General Service Contracts Emergency Lighting System Maintenance - CT Gym Graham Co 400.00 0 04/28/2022 General Vehicle Repair Vehicle Repair Action Wholesale Products Inc 323.20 0 04/28/2022 General Vehicle Repair Vehicle Repair Action Wholesale Products Inc 390.54 0 04/28/2022 General Vehicle Repair Vehicle Repair Action Wholesale Products Inc -101.00 0 04/28/2022 General Park Supplies Cover Crop Seed - Cedar Grove Park EcoFert, Inc. 1,500.00 0 04/28/2022 General Park Supplies Turf Seed - Veterans Sports Park EcoFert, Inc. 2,830.24 0 04/28/2022 General Park Supplies Turf Seed -Veterans Sports Park EcoFert, Inc. 2,270.29 0 04/28/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services -14982 Prospect Ave Engineering Resources Of Southern Calif 405.00 0 04/28/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services -1042 San Juan St Engineering Resources Of Southern Calif 405.00 0 04/28/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services - 1941 EI Camino Real Engineering Resources Of Southern Calif 270.00 0 04/28/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services -14002 Newport Ave Engineering Resources Of Southern Calif 405.00 0 04/28/2022 CFD 2014-1 Construction Architect -Engineering Services Plan Check Services - Promenade Park Engineering Resources Of Southern Calif 675.00 0 04/28/2022 General Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 22.95 0 04/28/2022 General Vehicle Repair Vehicle Repair Eco Supply 96.37 0 04/28/2022 Water Utility EOCWD - Water Purchased Water Purchased - MAR 2022 East Orange County Water Dist 455,808.81 0 04/28/2022 Water Utility EOCWD - Connection Fees Connection Fees - MAR 2022 East Orange County Water Dist 49,341.54 0 04/28/2022 General Vehicle Repair Vehicle Repair Eco Supply 333.73 0 04/28/2022 General Computer Maintenance GPS Tracking Service - APR 2022 One Step GPS LLC 1,262.50 0 04/28/2022 General Computer Maintenance GPS Tracking Service - MAY 2022 One Step GPS LLC 1,262.50 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 0 0 0 0 0 04/28/2022 04/28/2022 04/28/2022 04/28/2022 04/28/2022 04/28/2022 General General General General General General Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Blue Dispenser Bags - Cedar Grove Park Blue Dispenser Bags - Centennial Park Blue Dispenser Bags - Frontier Park Blue Dispenser Bags - Heritage Park Blue Dispenser Bags - Laurel Glen Park Blue Dispenser Bags- Magnolia Park Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags 45.00 84.00 45.00 72.00 45.00 45.00 0 04/28/2022 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 04/28/2022 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 04/28/2022 General Service Contracts Plant Care - APR 2022 Inner Connection 919.56 0 04/28/2022 General Architect -Engineering Services Engineering Services- Legacy Annex Feasability Study Griffin Structures Inc 3,528.00 0 04/28/2022 Information Technology Computer Software Subscription Renewal -1/11/22-1/10/23 GovOS Inc 16,879.61 0 04/28/2022 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way Pk II Larwin Square SC LP 2,039.70 0 04/28/2022 Tustin Housing Authority Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way Pk II Larwin Square SC LP 2,039.70 0 04/28/2022 General Commission Expense Meeting Attendance -4/20/22 MeggenGullo 100.00 0 04/28/2022 General Commission Expense Meeting Attendance- 4/20/22 Kimberly Powell Albarian 100.00 0 04/28/2022 General Commission Expense Meeting Attendance - 4/20/22 Amy Nakamoto 100.00 0 04/28/2022 General Commission Expense Meeting Attendance -4/20/22 Scott McMillin 100.00 0 04/28/2022 General Commission Expense Meeting Attendance -4/20/22 Ken Henderson 100.00 0 04/28/2022 General Commission Expense Meeting Attendance -4/20/22 Laseanda Wesson 100.00 0 04/28/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 2,527.17 0 04/28/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 23,717.70 0 04/28/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 2,156.15 0 04/28/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 325.40 0 04/28/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 506.29 0 04/28/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 96.28 202833 04/21/2022 General Nuisance Abatement Bee Removal - 310 W First St ABBA Termite & Pest Control 95.00 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 202834 202835 202836 202837 04/21/2022 04/21/2022 04/21/2022 04/21/2022 General General General Deposit Trust Colonial/Aflac Insurance Recreation Services Recreation Services Public Works Misc. Deposits Insurance Services- MAY 2022 Umpire Fees - Weeks of 3/28 & 4/4 & Season Bonus Contract Instructor - Ice Skating Document Scanning Aflac Roger Aielli Anaheim Ice ARC DOCUMENT SOLUTIONS 5,155.44 184.00 1,193.56 36.03 202838 04/21/2022 General Service Contracts Telephone Service - APR 2022 AT&T 646.99 202839 04/21/2022 Water Utility Telephone Telephone Service -4/4/22-5/3/22 AT&T 444.57 202840 04/21/2022 General Landscape Maintenance Utility Cabinet Repair- 140341/2 Tustin Ranch & Walnut -10/25/21 Bear Electrical Solutions. Inc. 183.50 202840 04/21/2022 Street Lighting Streetlight Repair Street Light Maintenance - OCT 2021 Bear Electrical Solutions. Inc. 12,689.72 202841 04/21/2022 General Recreation Services Umpire Fees - Weeks of 3/28 & 4/4 & Season Bonus Todd Beck 184.00 202842 04/21/2022 General Training Expense Travel Reconciliation - 4/3/22-4/9/22 CHASE BOWEN 1,326.48 202842 04/21/2022 General Advances Travel Reconciliation - 4/3/22-4/9/22 CHASE BOWEN -1,253.04 202843 04/21/2022 General Miscellaneous Deduction PR Batch 90008.04.2022 Child Support CA STATE DISBURSEMENT UNIT 526.15 202844 04/21/2022 General Sb 1473 -State Bldg/Saf Payable Collected SB1473 Fees - JAN -MAR 2022 California Building Standards Commission 1,999.80 202845 04/21/2022 Water Capital Fund Construction In Progress Consulting Services - Beneta Well - FEB -MAR 2022 CASAMAR GROUP LLC 214.26 202846 04/21/2022 General Classes/Cultural Art Fee Class Withdrawal Refund CECILIA CASAS 175.00 202847 04/21/2022 General Special Equipment/Maintenance Special Equipment/Maintenance Chandler's Air Conditioning 278.00 202848 04/21/2022 General Commission Expense Meeting Attendance -APR 2022 Lisa Chu 150.00 202849 04/21/2022 Measure M2 - Fair Share Architect -Engineering Services Engineering Services - Zone 3 Rehab - MAR 2022 Civil Works Engineers Inc 247.50 202850 04/21/2022 General Colonial/Aflac Insurance Insurance Services - MAY 2022 Colonial Life & Accident Ins 942.09 202851 04/21/2022 General Uniforms Reimbursement - Holster Joseph Cossack 174.42 202852 04/21/2022 Deposit Trust OCERC Deposit Reimbursement - OCHRCTraining City Of Costa Mesa 75.00 202853 04/21/2022 Deposit Trust Deposits -Other Seized Asset Forfeiture - Case #21-6959 County of Orange 7,364.00 202854 04/21/2022 General Service Contracts AFIS Bill - APR 2022 County of Orange Treasurer -Tax Collector 3,145.00 202854 04/21/2022 General Special Equipment/Maintenance OCATS Circuit & Support - APR 2022 County of Orange Treasurer -Tax Collector 552.25 202854 04/21/2022 General Special Equipment/Maintenance OCATS Circuit & Support - APR 2022 County of Orange Treasurer -Tax Collector 552.26 202855 04/21/2022 Information Technology Computer Maintenance Cable TV Services - 4/3/22-5/2/22 Cox Business 372.65 202855 04/21/2022 Information Technology Internet Service Internet Services -4/3/22-5/2/22 Cox Business 4,655.00 202856 04/21/2022 General Professional & Consulting Professional Services - Building & Planning - MAR 2022 CSG Consultants Inc 14,640.00 202857 04/21/2022 General Special Equip - Rental Over the Phone Interpretation - MAR 2022 CyraCom LLC 400.95 202858 04/21/2022 General Personnel Testing Personnel Testing - Fingerprinting - MAR 2022 Department Of Justice 648.00 202859 04/21/2022 General Special Equipment/Maintenance Police Parking -Central Court - APR 2022 Diamond Parking LLC 500.00 202860 04/21/2022 General Supplies Satellite Service -4/2/22-5/1/22 DirecTV LLC 163.98 202861 04/21/2022 General Special Equipment/Maintenance Annual License Renewal - DragonForce Software - 7/1/22-6/30/23 Drakontas LLC 1,080.00 202862 04/21/2022 General Program Maintenance Expense Service Call -Treadmill in PD Gym - 2/1/22 The Dumbell Man Fitness Equipment 135.00 202863 04/21/2022 Water Utility Telemetering TopView Support Renewal - 7/1/22-6/30/23 E&M Electric and Machinery, Inc 510.00 202864 04/21/2022 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - MAR 2022 FAIR HOUSING FOUNDATION 1,552.53 202865 04/21/2022 CFD 06-iConstruction Improvements Public Rt Of Way Postage FEDEX CORP 41.51 202866 04/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1083 414.48 202867 04/21/2022 General Medical Services Medical Services - 3/18/22 Forensic Nurse Specialists, Inc. 1,000.00 202868 04/21/2022 General Professional & Consulting Professional Services - NPDES Assistance - MAR 2022 Fuscoe Engineering Inc 1,222.50 202869 04/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 118.50 202869 04/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 74.13 202869 04/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 170.35 202869 04/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 85.18 202869 04/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 8.61 202869 04/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 25.83 202869 04/21/2022 General Uniforms Uniforms Galls/Quartermaster LLC 286.59 202870 04/21/2022 General Natural Gas Natural Gas THE GAS CO 370.87 202870 04/21/2022 General Natural Gas Natural Gas THE GAS CO 63.11 202870 04/21/2022 General Natural Gas Natural Gas THE GAS CO 308.94 202870 04/21/2022 General Natural Gas Natural Gas THE GAS CO 61.39 202870 04/21/2022 General Natural Gas Natural Gas THE GAS CO 282.90 202871 04/21/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 24.36 202872 04/21/2022 Deposit Trust Comm Dev Planning Deposits Traffic Control Plan Reviews -17802/_ 17842 Irvine Blvd HARTZOG & CRABILL INC 362.50 202872 04/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Pioneer Rd e/o Schwendeman Rd HARTZOG & CRABILL INC 145.00 202872 04/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave s/o Santa Fe HARTZOG & CRABILL INC 72.50 202872 04/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Prospect Ave & Main St HARTZOG & CRABILL INC 652.50 202872 04/21/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -14492 Cherrywood Ln HARTZOG & CRABILL INC 145.00 202873 04/21/2022 Proceeds Land Held for Resale Legal Services Other Legal Services - MAR 2022 Hepner & Myers LLP 9,933.00 202873 04/21/2022 Lincoln Property Company Lincoln Property Deposit Legal Services - MAR 2022 Hepner & Myers LLP 4,386.00 202873 04/21/2022 Developer Deposits Lincoln Prop N -D ENA Deposits Legal Services - MAR 2022 Hepner & Myers LLP 1,677.00 202873 04/21/2022 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services - MAR 2022 Hepner & Myers LLP 3,289.50 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 19.30 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 202874 202874 202874 04/21/2022 04/21/2022 04/21/2022 General General General Building Maint & Repair Park Supplies Building Maint & Repair Building Maintenance & Repair- Metrolink Station Park Supplies - Pioneer Park Building Maintenance & Repair - City Hall Home Depot Credit Services Home Depot Credit Services Home Depot Credit Services 13.96 66.23 96.45 202874 04/21/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 10.74 202874 04/21/2022 General Park Supplies Park Supplies Home Depot Credit Services 103.25 202874 04/21/2022 Capital Projects Improvements Public Rt Of Way Supplies Home Depot Credit Services 258.86 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 51.35 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 16.43 202874 04/21/2022 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 22.47 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 46.18 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair- Metrolink Station Home Depot Credit Services 18.90 202874 04/21/2022 General Park Supplies Park Supplies Home Depot Credit Services 6.97 202874 04/21/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 87.16 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair- Maintenance Yard Home Depot Credit Services 41.76 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 37.06 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 115.53 202874 04/21/2022 General Park Supplies Park Supplies Home Depot Credit Services 39.80 202874 04/21/2022 General Park Supplies Park Supplies - Pioneer Park Home Depot Credit Services 40.82 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 121.24 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair -Youth Center Home Depot Credit Services 32.98 202874 04/21/2022 General Vehicle Repair Vehicle Repair Home Depot Credit Services 92.84 202874 04/21/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 40.41 202874 04/21/2022 General Park Supplies Park Supplies Home Depot Credit Services 43.06 202874 04/21/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 10.08 202874 04/21/2022 General Park Supplies Park Supplies Home Depot Credit Services 259.48 202874 04/21/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 123.75 202874 04/21/2022 General Park Supplies Park Supplies Home Depot Credit Services 7.50 202874 04/21/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 23.67 202874 04/21/2022 General Park Supplies Park Supplies Home Depot Credit Services 5.37 202874 04/21/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 16.25 202874 04/21/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 32.91 202874 04/21/2022 General Park Supplies Park Supplies Home Depot Credit Services 226.11 202875 04/21/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 208.99 202875 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 34.39 202875 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 32.78 202875 04/21/2022 Water Utility Supplies Supplies Home Depot Credit Services 132.65 202875 04/21/2022 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 19.62 202875 04/21/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 195.76 202875 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 25.80 202875 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 45.17 202875 04/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 35.94 202875 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 56.46 202875 04/21/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 364.31 202875 04/21/2022 Water Utility Supplies Supplies Home Depot Credit Services 33.34 202875 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services -30.51 202875 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 132.12 202875 04/21/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 51.59 202876 04/21/2022 General Building Permits Cancelled Permit Refund -13141 Ranchwood d IBRAHIM HUSSAIN 30.58 202877 04/21/2022 General Training Expense Registration - 4/21/22 - 5 Employees ICC - Orange Empire Chapter 125.00 202878 04/21/2022 General Rent -Parks And Community Cente Facility Rental Cancellation Refund ANGELA KOH 125.00 202879 04/21/2022 General Investigative Expenses Professional Services - Hearing Examiners - 4/6/22 Gary I Kusunoki 110.00 202880 04/21/2022 General Special Equip - Rental Over the Phone Interpretation - MAR 2022 Language Line Services 15.00 202881 04/21/2022 General Classes/Cultural Art Fee Class Withdrawal Refund JIEUN LEE 85.00 202881 04/21/2022 Park Development Non Resident Registr Fees Class Withdrawal Refund ALAN LEE 5.00 202882 04/21/2022 General Computer Maintenance AVCC Annual Subscription Fees - MAR 2022 LexisNexis Risk Solutions 1,067.00 202883 04/21/2022 General Rent -Parks And Community Cente Facility Rental Deposit Refund - Permit# 7694 LIEN DOAN CHI LANG FOUNDATION 150.00 202884 04/21/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -11705 McDougall THE LOFTCRAFTERS INC 1,850.00 202885 04/21/2022 General Building Maint & Repair Building Maintenance & Repair- Police Department Lowe's 32.39 202885 04/21/2022 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 31.29 202885 04/21/2022 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 40.47 202885 04/21/2022 General Electric Electric Supplies - Centennial Park Lowe's 9.69 202885 04/21/2022 Gas Tax Street Materials Street Materials Lowe's 70.01 202885 04/21/2022 Gas Tax Street Materials Street Materials Lowe's 74.53 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 202886 202886 202886 04/21/2022 04/21/2022 04/21/2022 General General General Landscape Maintenance Landscape Maintenance Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work- MAR 2022 Landscape Maintenance - Medians & Rows - Extra Work- MAR 2022 Landscape Maintenance - Legacy Annex- Extra Work- MAR 2022 Mariposa Landscapes, Inc. Mariposa Landscapes, Inc. Mariposa Landscapes, Inc. 142.88 207.18 225.14 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 226.52 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 233.72 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 239.70 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance- Foothill Reservoir- Extra Work - MAR 2022 Mariposa Landscapes, Inc. 245.72 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 269.58 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 296.98 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 347.08 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 360.66 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 376.02 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 380.34 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Pasadena Well - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 443.20 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work- MAR 2022 Mariposa Landscapes, Inc. 504.58 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work- MAR 2022 Mariposa Landscapes, Inc. 559.44 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work - MAR 2022 Mariposa Landscapes, Inc. 616.00 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work- MAR 2022 Mariposa Landscapes, Inc. 616.76 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work- MAR 2022 Mariposa Landscapes, Inc. 853.32 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows - Extra Work- MAR 2022 Mariposa Landscapes, Inc. 881.24 202886 04/21/2022 General Landscape Maintenance Landscape Maintenance - Linear Park - Extra Work- MAR 2022 Mariposa Landscapes, Inc. 2,569.42 202886 04/21/2022 General Landscape Maintenance Pressure Washing- Library - MAR 2022 Mariposa Landscapes, Inc. 720.00 202886 04/21/2022 General Landscape Maintenance Pressure Washing - Metrolink Station - MAR 2022 Mariposa Landscapes, Inc. 720.00 202886 04/21/2022 General Contract Tree Trimming Landscape Maintenance- Watering Trees- Medians & Rows - MAR 2022 Mariposa Landscapes, Inc. 5,900.00 202887 04/21/2022 Liability Legal Services -Other Legal Services- Claim #21-36 MCCUNE & HARBER LLP 1,012.10 202888 04/21/2022 General Printing Expenses Master Lock McFadden -Dale Ind Hardware Co 2,616.97 202888 04/21/2022 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 127.82 202888 04/21/2022 General Building Maint & Repair Building Maintenance & Repair- Maintenance Yard McFadden -Dale Ind Hardware Co 76.39 202889 04/21/2022 CDBG Public Svcs Projects Re -Issue - CDBG Subrecipient - JUL-DEC 2021 Meals on Wheels Orange County 9,800.00 202890 04/21/2022 Water Utility Service Contracts Service Call - Newport Well - 12/16/21 Morrow Meadows Corporation 623.81 202891 04/21/2022 Measure M2 - Fair Share Improvements Public Rt of Way Geotechnical Services - Roadway Rehab - 11/6/21-3/25/22 NMG Geotechnical Inc 2,752.00 202891 04/21/2022 Gas Tax Improvements Public Rt Of Way Geotechnical Services - Roadway Rehab -11/6/21-3/25/22 NMG Geotechnical Inc 2,696.80 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance- Oldcastle Precast Inc. 193.00 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 1,205.63 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 1,205.63 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 1,141.11 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 868.03 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 1,460.38 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 2,340.63 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 11.22 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 312.63 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 1,368.16 202892 04/21/2022 Gas Tax Storm Drain Maintenance Storm Drain Maintenance Oldcastle Precast Inc. 1,454.74 202893 04/21/2022 Water Utility Water Quality Testing Water Quality Testing - JAN -MAR 2022 Orange County Water District 480.00 202894 04/21/2022 General Professional & Consulting Professional Services - EnerGov Support - MAR 2022 PARK CONSULTING GROUP INC 6,422.50 202895 04/21/2022 General Electric Shared Savings -10/22/21-1/23/22 Procure America 230.86 202896 04/21/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.07 202896 04/21/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 202896 04/21/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 202896 04/21/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 202896 04/21/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 202896 04/21/2022 General Custodial Supplies Custodial Supplies- Maintenance Yard Prudential Overall Supply 22.95 202896 04/21/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 202896 04/21/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 202896 04/21/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 202896 04/21/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 202896 04/21/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 202896 04/21/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 202896 04/21/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 202896 04/21/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 202896 04/21/2022 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 121.40 202896 04/21/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.71 202896 04/21/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 202896 202896 202897 202898 04/21/2022 04/21/2022 04/21/2022 04/21/2022 Water Utility General General Deposit Trust City Paid Uniforms City Paid Uniforms Recreation Services Public Works Misc. Deposits Uniforms Uniforms Contract Instructor - Basketball Classes Plan Check Deposit Refund -15500 Legacy Rd Prudential Overall Supply Prudential Overall Supply Pure Joy Basketball LLC ROBERT CLAPPER CONSTRUCTION SERVICES INC 10.07 151.45 2,496.00 29,827.10 202899 04/21/2022 Water Utility Accounts Payable Re -Issue - Water Refund KAITLYN SAUCEDO 75.42 202900 04/21/2022 General Recreation Services Contract Instructor - Tennis Class Serving Advantage, Inc 280.00 202901 04/21/2022 Information Technology Professional & Consulting Consulting Services - MAR 2022 Simpler Systems Inc 2,153.25 202902 04/21/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance SiteOne Landscape Supply, LLC 34.04 202903 04/21/2022 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 33.58 202904 04/21/2022 General Electric Electric Southern California Edison Co(ub) 284.54 202904 04/21/2022 Water Utility Electric Electric Southern California Edison Co(ub) 2,453.90 202904 04/21/2022 Water Utility Electric Electric Southern California Edison Co(ub) 5,762.28 202904 04/21/2022 Water Utility Electric Electric Southern California Edison Co(ub) 1,629.26 202905 04/21/2022 General Supplies Supplies Staples Advantage 67.32 202905 04/21/2022 General Supplies Supplies Staples Advantage 193.50 202905 04/21/2022 General Supplies Supplies Staples Advantage 152.25 202905 04/21/2022 General Supplies Supplies Staples Advantage 87.21 202905 04/21/2022 General Supplies Supplies Staples Advantage 40.46 202905 04/21/2022 Special Events Supplies Supplies Staples Advantage 69.15 202905 04/21/2022 Special Events Supplies Supplies Staples Advantage 33.14 202905 04/21/2022 General Supplies Supplies Staples Advantage 102.78 202905 04/21/2022 General Supplies Supplies Staples Advantage 107.64 202905 04/21/2022 General Supplies Supplies Staples Advantage 178.22 202905 04/21/2022 General Supplies Supplies Staples Advantage 42.53 202905 04/21/2022 Special Events Supplies Supplies Staples Advantage 106.56 202905 04/21/2022 General Supplies Supplies Staples Advantage 53.17 202905 04/21/2022 General Supplies Supplies Staples Advantage 4.62 202906 04/21/2022 General Supplies Record Center Storage - MAR -APR 2022 Storetrieve, LLC 88.00 202907 04/21/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 WB025 Toyota Financial Services 550.59 202908 04/21/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 ZA914 Toyota Financial Services 615.59 202909 04/21/2022 General Park Supplies Park Supplies Turf Star Inc 118.96 202909 04/21/2022 General Park Supplies Park Supplies Turf Starinc 124.93 202910 04/21/2022 General Water Water City Of Tustin Water Service 2,363.65 202910 04/21/2022 General Water Water City Of Tustin Water Service 489.21 202910 04/21/2022 General Water Water City Of Tustin Water Service 2,275.26 202910 04/21/2022 General Water Water City Of Tustin Water Service 1,973.02 202910 04/21/2022 General Water Water City Of Tustin Water Service 957.37 202910 04/21/2022 General Water Water City Of Tustin Water Service 1,017.68 202910 04/21/2022 General Water Water City Of Tustin Water Service 65.40 202911 04/21/2022 General Recreation Services Contract Instructor- Pickleball Class Jehan Unantenne 195.00 202912 04/21/2022 General Park Supplies Equipment Rental - Heritage Park -4/6/22-4/7/22 United Rentals Inc 562.46 202913 04/21/2022 General Professional & Consulting Graffiti Removal - MAR 2022 Urban Graffiti Enterprises, Inc 11,040.00 202913 04/21/2022 General Graffiti Removal Graffiti Removal - MAR 2022 Urban Graffiti Enterprises, Inc 12,650.00 202914 04/21/2022 General Special Equipment/Maintenance Telephone Service -3/4/22-4/3/22 Verizon Wireless 2,489.43 202915 04/21/2022 Water Utility Training Expense Reimbursement - Parking at Training Dave Wallick 25.00 202916 04/21/2022 General Printing Expenses Business Cards - 5 Employees Western Press 38.79 202916 04/21/2022 General Printing Expenses Business Cards - 5 Employees Western Press 38.79 202916 04/21/2022 General Printing Expenses Business Cards - 5 Employees Western Press 77.58 202916 04/21/2022 General Printing Expenses Business Cards - 5 Employees Western Press 38.79 202916 04/21/2022 General Printing Expenses Business Cards - M Mdunkin & Blank Cards Western Press 51.26 202916 04/21/2022 General Printing Expenses Business Cards - M Mdunkin & Blank Cards Western Press 39.25 202916 04/21/2022 General Printing Expenses Business Cards - Blank Cards Western Press 51.72 202917 04/21/2022 General Legal Svcs - City Attorney Legal Services - FEB 2022 Woodruff Spradlin & Smart 62,320.72 202917 04/21/2022 General Legal Svcs - City Attorney Legal Services - FEB 2022 Woodruff Spradlin & Smart 148.20 202918 04/21/2022 General Tuition Reimbursement Tuition Reimbursement - BUS 103, 105 166,144 - 6/2021-12/2021 FAITH WOODWARD 4,000.00 202919 04/21/2022 Deposit Trust Comm Dev Building Deposits Pool Bond Refund -13461 Cromwell JACKIE ZHOU 5,000.00 202920 04/28/2022 General Nuisance Abatement Bee Removal -14430 Newport Ave ABBA Termite & Pest Control 95.00 202921 04/28/2022 General Recreation Services Umpire Fees - Weeks of 4/11 & 4/18 Roger Aielli 336.00 202922 04/28/2022 General Building Maint & Repair Building Maintenance & Repair -Temp Homeless Shelter American Sanitary Supply Inc 931.10 202922 04/28/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 11.83 202923 04/28/2022 General Supplies Document Scanning ARC DOCUMENT SOLUTIONS 34.55 202923 04/28/2022 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 2.58 202924 04/28/2022 Information Technology Telephone Telephone Service - 3/13/22-4/12/22 AT&T 65.62 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 202925 202925 04/28/2022 04/28/2022 CFD 2014-1 Construction Proceeds Land Held for Resale Restricted Cash -Escrow Ret Restricted Cash -Escrow Ret Retention - RJ Noble - Excrow #1837 Retention - RJ Noble - Excrow #1837 Banner Bank - Escrow #1837 Banner Bank - Escrow #1837 3,573.88 2,709.95 202926 04/28/2022 Street Lighting Streetlight Repair Street Light Maintenance - NOV 2021 Bear Electrical Solutions. Inc. 2,473.00 202926 04/28/2022 Street Lighting Streetlight Repair Street Light Maintenance - MAR 2022 Bear Electrical Solutions. Inc. 2,174.00 202927 04/28/2022 General Recreation Services Umpire Fees - Weeks of 4/11 & 4/18 Todd Beck 84.00 202928 04/28/2022 General Service Contracts Solar System Maintenance - Maintenance Yard - 4/16/22 BK & Associates 400.00 202929 04/28/2022 General Uniforms Uniforms BPS TACTICAL INC 644.65 202929 04/28/2022 General Uniforms Uniforms BPS TACTICAL INC 644.65 202929 04/28/2022 General Uniforms Uniforms BPS TACTICAL INC 644.65 202929 04/28/2022 General Uniforms Uniforms BPS TACTICAL INC 644.65 202929 04/28/2022 General Uniforms Uniforms BPS TACTICAL INC 652.65 202930 04/28/2022 General Commission Expense Membership Dues -7/1/22-6/30/23 CAPRCBM 250.00 202931 04/28/2022 General Professional & Consulting Professional Services - NPDES Inspection - MAR 2022 CHARLES ABBOTT ASSOCIATES INC 1,787.50 202931 04/28/2022 Deposit Trust Public Works Misc. Deposits Plan Check Services -1901 Old Irvine Blvd CHARLES ABBOTT ASSOCIATES INC 495.00 202932 04/28/2022 General Uniforms Reimbursement - Uniform Boots Karen Coffman 108.74 202933 04/28/2022 General Economic Dev Activities Costar Suite - APR 2022 Costar Realty Information Inc 595.67 202934 04/28/2022 Water Utility Regulatory Fees Regulatory Fees - MAR 2022 County Of Orange 159.09 202935 04/28/2022 General Special Equipment/Maintenance Professional Services - Dispatch Console -1/1/22-3/31/22 County of Orange Treasurer -Tax Collector 6,714.00 202935 04/28/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Dispatch Console - 1/1/22-3/31/22 County of Orange Treasurer -Tax Collector 23,943.41 202936 04/28/2022 General Strong Motion Instr Pr Payable Quarterly Seismic Fees - JAN -MAR 2022 Department Of Conservation 7,708.86 202936 04/28/2022 General Misc. Revenue Quarterly Seismic Fees -JAN-MAR 2022 Department Of Conservation 1,149.96 202936 04/28/2022 General Seismic Education & Data Fee Quarterly Seismic Fees - JAN -MAR 2022 Department Of Conservation -442.94 202937 04/28/2022 General Recreation Services Sports Field Maintenance - MAR 2022 Diamonds Sports Field Maintenance, Inc. 6,610.00 202938 04/28/2022 Information Technology Computer Maintenance Cable TV Services - 4/14/22-5/13/22 DirecTV LLC 85.43 202939 04/28/2022 Gas Tax Architect -Engineering Services Professional Services - Permit Parking Program - MAR 2022 DIXON RESOURCES UNLIMITED 2,315.00 202940 04/28/2022 Capital Projects Retentions Payable Construction Services - Retention - 3/25/22-4/12/22 Excel Paving -435.94 202940 04/28/2022 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - 3/25/22-4/12/22 Excel Paving -1,102.50 202940 04/28/2022 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - 3/25/22-4/12/22 Excel Paving -896.32 202940 04/28/2022 Capital Projects Improvements Public Rt Of Way Construction Services - Street Rehab - 3/25/22-4/12/22 Excel Paving 8,718.76 202940 04/28/2022 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Street Rehab - 3/25/22-4/12/22 Excel Paving 22,050.00 202940 04/28/2022 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - Street Rehab - 3/25/22-4_/12/22 Excel Paving 17,926.35 202941 04/28/2022 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 64.65 202941 04/28/2022 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 224.49 202942 04/28/2022 General Vehicle Repair Vehicle Repair Fast Undercar 49.42 202942 04/28/2022 General Vehicle Repair Vehicle Repair Fast Undercar 90.08 202943 04/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1083 201.00 202943 04/28/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance FERGUSON WATERWORKS #1083 301.50 202944 04/28/2022 General Advances Travel Advance - Meals & Hotel - 5/2/22-5/5/22 STEPHEN FOSTER 745.71 202945 04/28/2022 Special Events Recreation Services Supplies Fun Express LLC 873.66 202946 04/28/2022 General Hazardous Waste Disposal Professional Services - Maintenance Yard Wash Area - DEC 2021 Fuscoe Engineering Inc 1,725.00 202947 04/28/2022 General Uniforms Uniforms Galls/Quartermaster LLC 113.13 202947 04/28/2022 General Uniforms Uniforms Galls/Quartermaster LLC 80.81 202947 04/28/2022 General Uniforms Uniforms Galls/Quartermaster LLC 10.66 202947 04/28/2022 General Uniforms Uniforms Galls/Quartermaster LLC 120.67 202947 04/28/2022 General Uniforms Uniforms Galls/Quartermaster LLC 58.82 202948 04/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -Jamboree Rd & EI Camino Real HARTZOG & CRABILL INC 145.00 202948 04/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 23224 Park Ave HARTZOG & CRABILL INC 145.00 202948 04/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -12150 Rice Dr HARTZOG & CRABILL INC 145.00 202948 04/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 3100 Park Ave HARTZOG & CRABILL INC 145.00 202948 04/28/2022 Gas Tax Architect -Engineering Services Aries/Centracs Monitoring - MAR 2022 HARTZOG & CRABILL INC 6,300.00 202948 04/28/2022 General Architect -Engineering Services TE Services - City Hall - MAR 2022 HARTZOG & CRABILL INC 10,802.50 202948 04/28/2022 Measure M2 - Fair Share Architect -Engineering Services TSSP Support - OCTA - Red Hill Ave - MAR 2022 HARTZOG & CRABILL INC 2,470.00 202948 04/28/2022 Gas Tax Architect -Engineering Services Signal Ops - Other - MAR 2022 HARTZOG & CRABILL INC 4,058.75 202948 04/28/2022 Measure M2 - Fair Share Architect -Engineering Services RTSSP Support - Rose Ave - MAR 2022 HARTZOG & CRABILL INC 290.00 202948 04/28/2022 Measure M2 - Fair Share Architect -Engineering Services Professional Services - OCTA - Tustin Ranch Rd - MAR 2022 HARTZOG & CRABILL INC 236.25 202948 04/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -1301 Sycamore Ave HARTZOG & CRABILL INC 217.50 202948 04/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -16666 Von Karman Ave HARTZOG & CRABILL INC 145.00 202948 04/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 301 S Myrtle Ave HARTZOG & CRABILL INC 217.50 202948 04/28/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 255 W Main St HARTZOG & CRABILL INC 217.50 202949 04/28/2022 General Uniforms Reimbursement - Uniform Alterations John Hedges 92.00 202950 04/28/2022 Information Technology Professional & Consulting Offsite Technical Phone Support - Planning Commission - 4/12/22 Integrated Media Systems 138.75 202950 04/28/2022 Information Technology Professional & Consulting Service Call -4/19/22 Integrated Media Systems 925.00 202951 04/28/2022 General Memberships & Subscriptions Membership Renewal - 7/1/22-6/30/23 International City/County Management 1,400.00 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 202952 202953 04/28/2022 04/28/2022 General Measure M2 - Fair Share Water Improvements Public Rt of Way Water Annual Striping & Pavement Marking Program - 3/24/22-4/6/22 Irvine Ranch Water District J And S Striping Company Inc 85.99 9,188.54 202954 04/28/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 190 Centennial Way #6 JAC Property Service Inc 2,500.00 202955 04/28/2022 General Commission Expense Meeting Attendance - 4/20/22 Stephen Vincent Kozak III 100.00 202956 04/28/2022 General Training Expense Registration - Close Quarter Combat Training -4/27/22-4/28/22 Lead Faucet Tactical 10,500.00 202957 04/28/2022 General Commission Expense Meeting Attendance - 4/20/22 Janet L Lomax 100.00 202958 04/28/2022 General Economic Dev Activities LoopLink Package - APR 2022 LoopNet 287.80 202959 04/28/2022 General Recreation Services Contract Instructor - Tennis Classes Timothy Ludeke 682.50 202960 04/28/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 33.32 202960 04/28/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 19.77 202960 04/28/2022 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 1.86 202960 04/28/2022 Water Utility Water Quality Testing Gloves For Water Quality Sampling McFadden -Dale Ind Hardware Co 1,113.04 202960 04/28/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden -Dale Ind Hardware Co 97.67 202960 04/28/2022 Gas Tax Street Materials Street Materials McFadden -Dale Ind Hardware Co 276.05 202961 04/28/2022 General Vehicle Repair Vehicle Repair McPeeks Dodge Of Anaheim 282.42 202962 04/28/2022 General Vision Plan Deduction Insurance Services- MAY 2022 Medical Eye Services 1,573.50 202963 04/28/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 424.22 202963 04/28/2022 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 289.16 202964 04/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.92 202964 04/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 287.06 202964 04/28/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 28.11 202965 04/28/2022 Special Events Vendors Street Fair Parking Pass Refund ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE 20.00 202966 04/28/2022 General Commission Expense Meeting Attendance -4/20/22 Donna Marsh Peery 100.00 202967 04/28/2022 General Building_ Maint & Repair Equipment Rental - Temp Homeless Shelter - 2/26/22-3/25/22 Power Plus 2,629.00 202967 04/28/2022 General Electric Equipment Rental - Marine Base Gate Power - 2/26/22-3/25/22 Power Plus 120.00 202968 04/28/2022 Special Events Recreation Services Entertainment - Cinco De Mayo - DJ - 5/5/22 Israel Preciado 300.00 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 11.31 202969 04/28/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 202969 04/28/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 202969 04/28/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 202969 04/28/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 202969 04/28/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 202969 04/28/2022 General Custodial Supplies Custodial Supplies -Youth Center Prudential Overall Supply 119.40 202969 04/28/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 73.79 202969 04/28/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 202969 04/28/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 202969 04/28/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 202969 04/28/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 202969 04/28/2022 General Vehicle Repair Uniforms Prudential Overall Supply 10.06 202969 04/28/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 202969 04/28/2022 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 121.40 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.71 202969 04/28/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 86.17 202969 04/28/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.07 202969 04/28/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.45 202969 04/28/2022 General Uniforms Uniforms Caps Prudential Overall Supply 1,147.33 202970 04/28/2022 General Canine Expenses Registration - K-9 Patrol Re -Certification - 6/14/22-6/16/22 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 792.00 202971 04/28/2022 Water Utility Chlorine Professional Services- Sales Tax Refund - Univar Sales Tax Resource Group, Inc 1,170.38 202972 04/28/2022 Information Technology Professional & Consulting IT Services - MAR 2022 SDI Presence LLC 239.00 202972 04/28/2022 Information Technology Professional & Consulting Professional Services - P -Card Implementation - MAR 2022 SDI Presence LLC 6,387.50 202973 04/28/2022 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 651.62 202974 04/28/2022 General Electric Electric Southern California Edison Co(ub) 1,602.21 202974 04/28/2022 Water Utility Electric Electric Southern California Edison Co(ub) 23,351.45 202974 04/28/2022 Water Utility Electric Electric Southern California Edison Co(ub) 44,015.58 202975 04/28/2022 General Std Suppl Life Ins Emp/Dep Insurance Services - MAY 2022 Standard Insurance Co 1,068.20 202975 04/28/2022 General Standard Ad&D Ins Insurance Services- MAY 2022 Standard Insurance Co 73.00 202976 04/28/2022 General Life Ins/City Payable Insurance Services- MAY 2022 Standard Insurance Company 7,506.65 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11 202976 202977 202977 202977 04/28/2022 04/28/2022 04/28/2022 04/28/2022 General General General General Ltd Withholding Duplication Expense Supplies Supplies Insurance Services- MAY 2022 Duplication Expense Supplies Supplies Standard Insurance Company Staples Advantage Staples Advantage Staples Advantage 12,236.88 220.83 36.62 143.26 202977 04/28/2022 General Supplies Supplies Staples Advantage 143.26 202977 04/28/2022 General Supplies Supplies Staples Advantage 143.25 202977 04/28/2022 Water Utility Office Equipment/Maintenance Office Equipment Staples Advantage 75.41 202977 04/28/2022 General Supplies Supplies Staples Advantage 85.52 202977 04/28/2022 Special Events Supplies Supplies Staples Advantage 125.64 202977 04/28/2022 General Supplies Supplies Staples Advantage -107.64 202977 04/28/2022 Special Events Supplies Supplies Staples Advantage 37.50 202977 04/28/2022 General Supplies Supplies Staples Advantage 159.43 202978 04/28/2022 Water Utility Memberships & Subscriptions Drinking Water Treatment Operator Certification Renewal- M Olmos State Water Resources Control Board 140.00 202979 04/28/2022 General Building Maint & Repair Service Call - Senior Center Superior Service, Corp 451.75 202980 04/28/2022 General Recreation Services Umpire Fees - Weeks of 4/11 & 4/18 ROBERT TIBONI 66.00 202981 04/28/2022 General Electric BAS Scheduled Maintenance - Maintenance Yard -APR-JUN 2022 Trane U.S. Inc. 7,310.00 202982 04/28/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -1730 Flight Way #200 TURELK, INC 25,000.00 202983 04/28/2022 General Supplies Keys Tustin Lock and Safe 194.55 202984 04/28/2022 General Water Water City Of Tustin Water Service 3,371.36 202985 04/28/2022 Deposit Trust Public Works Misc. Deposits Miscellaneous Deposit Refund -13732 Newport Ave UNITED PAVING COMPANY 2,565.00 202985 04/28/2022 General Engineering Services Recovered Miscellaneous Deposit Refund -13732 Newport Ave UNITED PAVING COMPANY -301.80 202986 04/28/2022 General Range Fees and Ammunitions Range Fees - 3/1/22 City of Westminster 900.00 202987 04/28/2022 Special Events Recreation Services Engraved Pavers Windwild Group 245.00 202988 04/28/2022 Water Utility Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 74.10 202988 04/28/2022 Liability Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 8,247.60 Report Total: 1,881,818.22 VOIDS: -9,875.42 TOTAL: $ 1,871,942.80 DocuSign Envelope ID: F5AAB750-D243-4FB0-A521 -EE7F836FBF1 I Accounts Payable Void Check Register Template User: LLake Printed: 04/27/2022 - 7:18 AM TUSTI N Vendor No Name Account Amount Check Number Check Date 310 Meals on Wheels Orange County 120-30-05-6971 9,800.00, 201909 02/10/2022 UB"03647 SAUCEDO KAITLYN 300-00-00-2001 75.42 202521 03/24/2022 9,875.42 Accounts Payable - Void Check Register Template (04/27/2022 - 7:18 AM) Page I of I