HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: F5AAB750-D243-4FB0-A521-EE7F836FBF11
11'�Y O
AGENDA REPORT
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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
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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