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Home My WebLink About03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA AGENDA REPOR Ise MEETING DATE: June 7, 2022 TO: MATTHEW S. WEST, CITY MANAGER Agenda Item 3 DS Reviewed: �Z3 City Manager Finance Director 4�i 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 Payroll Date 05/20/2022 AFFIDAVIT OF DEMANDS Total Amount $924,996.59 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: 05/24/22 DISCUSSION: DocuSigneed�by:: n} Jason AI-Im $9RK;Ah6d°15irector/City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: Date: 06/02/22 Reviewed By: AGO& Matthew . tB7Gffiy Manager 26692 05/20/2022 26693 05/20/2022 26694 05/20/2022 26695 05/20/2022 26696 05/20/2022 26697 05/20/2022 26698 05/20/2022 26699 05/20/2022 26700 05/20/2022 Total Number of Employees: 9 Total for Payroll Check Run: Amount 579.26 256.74 574.27 585.93 331.39 284.09 593.01 583.44 261.62 4,049.75 PR -Check Register (05/18/2022 - 9:05 AM) Page 1 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Payroll TUST I N False 2,203.82 ACH Check Register 0 False 2,049,69 User: 'crosenkilde' 0 Printed: 05/18/2022 - 9:18AM 2,426,32 Batch; 90010-5-2022 t1 Include Partial: TRUE IIIf 114Y 05/20/2022 QUI6Ul NG OVA PUTUR False HONORING OUK I'M]' - Check Date Check Number Partial ACH Employee No Employee Name Amount 05/20/2022 0 False 2,203.82 05/20/2022 0 False 2,049,69 05/20/2022 0 False 2,426,32 05/20/2022 0 False 1,576.48 05/20/2022 0 False 2,031.20 05/20/2022 0 False 2,520.19 05/20/2022 0 False 2,796.94 05/20/2022 0 False 1,216.25 05/20/2022 0 False 4,152.49 05/20/2022 0 False 2,492.44 05/20/2022 0 False 2,271.13 05/20/2022 0 False 4,394.67 05/20/2022 0 False 2,683.32 05/20/2022 0 False 4,358.29 05/20/2022 0 False 2,716.35 05/20/2022 0 False 1,908.04 05/20/2022 0 False 2,390.14 05/20/2022 0 False 3,918.60 05/20/2022 0 False 3,918,60 05/20/2022 0 False 1,714.95 05/20/2022 0 False 2,884.83 05/20/2022 0 False 4,502.87 05/20/2022 0 False 3,374,03 05/20/2022 0 False 2,104.26 05/20/2022 0 False 1,858,45 05/20/2022 0 False 2,797.91 05/20/2022 0 False 5,898.30 05/20/2022 0 False 3,780.70 05/20/2022 0 False 539.55 05/20/2022 0 False 3,555.73 05/20/2022 0 False 832,07 05/20/2022 0 False 4,688,29 05/20/2022 0 False 2,484,23 05/20/2022 0 False 1,757,02 05/20/2022 0 False 2,094,73 05/20/2022 0 False 1,967.58 05/20/2022 0 False 6,192.11 05/20/2022 0 False 230.23 05/20/2022 0 False 2,535,60 05/20/2022 0 False 2,910.07 05/20/2022 0 False 1,550.85 05/20/2022 0 False 2,535.20 05/20/2022 0 False 2,116.51 05/20/2022 0 False 3,958,46 05/20/2022 0 False 1,673.79 05/20/2022 0 False 2,226.34 05/20/2022 0 False 2,797.04 PR- ACH Check Register (05/18/2022 - 9:18 AM) Page 1 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Date Clieck Number Partial ACH Employee No Employee Name Amount 05/20/2022 0 False 3,564.19 05/20/2022 0 False 6,612,87 05/20/2022 0 False 4,815.43 05/20/2022 0 False 4,622,58 05/20/2022 0 False 4,426.54 05/20/2022 0 False 3,151.85 05/20/2022 0 False 1,027.70 05/20/2022 0 False 3,984.95 05/20/2022 0 False 1,988.47 05/20/2022 0 False 3,838.26 05/20/2022 0 False 970.62 05/20/2022 0 False 5,357.72 05/20/2022 0 False 2,462.76 05/20/2022 0 False 1,792.60 05/20/2022 0 False 3,346.34 05/20/2022 0 False 895.49 05/20/2022 0 False 2,078.41 05/20/2022 0 False 2,154.72 05/20/2022 0 False 2,402.70 05/20/2022 0 False 2,420,46 05/20/2022 0 False 2,165.21 05/20/2022 0 False 4,580.86 05/20/2022 0 False 4,394.88 05/20/2022 0 False 2,379.89 05/20/2022 0 False 3,197.29 05/20/2022 0 False 2,148.40 05/20/2022 0 False 1,878.01 05/20/2022 0 False 2,393.70 05/20/2022 0 False 2,901.23 05/20/2022 0 False 1,936.1.9 05/20/2022 0 False 2,682.13 05/20/2022 0 False 2,466.03 05/20/2022 0 False 4,923,61 05/20/2022 0 False 3,646.93 05/20/2022 0 False 2,325.66 05/20/2022 0 False 4,365.97 05/20/2022 0 False 2,318.40 05/20/2022 0 False 3,987,01 05/20/2022 0 False 2,361.89 05/20/2022 0 False 4,607.06 05/20/2022 0 False 2,300.34 05/20/2022 0 False 2,460.81 05/20/2022 0 False 3,401.50 05/20/2022 0 False 3,665,19 05/20/2022 0 False 3,116.05 05/20/2022 0 False 2,483.56 05/20/2022 0 False 4,019.40 05/20/2022 0 False 4,254.14 05/20/2022 0 False 5,246,84 05/20/2022 0 False 5,083.76 05/20/2022 0 False 2,618.95 05/20/2022 0 False 1,793,76 05/20/2022 0 False 3,018.60 05/20/2022 0 False 3,684.49 05/20/2022 0 False 3,571,13 05/20/2022 0 False 1,469,29 05/20/2022 0 False 209.64 PR- ACH Check Register (05/18/2022 - 9:18 AM) Page 2 Check Date Check Number Partial ACI -I Employee No Employee Name Amount 05/20/2022 0 Falsc 3,065,87 05/20/2022 0 False 2,776.66 05/20/2022 0 False 5,859.41 05/20/2022 0 False 1,909.43 05/20/2022 0 False 1,710.69 05/20/2022 0 False 2,176.68 05/20/2022 0 False 2,724.61 05/20/2022 0 False 2,239.14 05/20/2022 0 False 1,906.01 05/20/2022 0 False 1,892.10 05/20/2022 0 False 2,527.34 05/20/2022 0 False 3,842.33 05/20/2022 0 False 5,140.49 05/20/2022 0 False 2,074.22 05/20/2022 0 False 2,315.45 05/20/2022 0 False 4,858.96 05/20/2022 0 False 4,031.48 05/20/2022 0 False 2,158.36 05/20/2022 0 False 2,030.88 05/20/2022 0 False 3,878.55 05/20/2022 0 False 3,417.76 05/20/2022 0 False 2,025,19 05/20/2022 0 False 4,670.42 05/20/2022 0 False 1,545.82 05/20/2022 0 Falsc 5,492.79 05/20/2022 0 False 2,938.85 05/20/2022 0 False 609,76 05/20/2022 0 False 4,785.71 05/20/2022 0 False 610.21 05/20/2022 0 False 4,971.60 05/20/2022 0 False 2,032,75 05/20/2022 0 False 192,96 05/20/2022 0 False 5,957.01 05/20/2022 0 False 2,032.45 05/20/2022 0 False 2,167.81 05/20/2022 0 False 3,440.03 05/20/2022 0 False 605,09 05/20/2022 0 False 2,757.00 05/20/2022 0 False 2,581.51 05/20/2022 0 False 5,229.56 05/20/2022 0 False 2,593.96 05/20/2022 0 False 7,549.13 05/20/2022 0 False 1,895.28 05/20/2022 0 False 3,877.58 05/20/2022 0 False 3,139.14 05/20/2022 0 False 835.48 05/20/2022 0 False 2,291.20 05/20/2022 0 False 2,849.19 05/20/2022 0 False 2,509.97 05/20/2022 0 False 2,851.41 05/20/2022 0 False 2,221.06 05/20/2022 0 False 3,257.03 05/20/2022 0 False 3,769,60 05/20/2022 0 False 2,876.19 05/20/2022 0 False 3,797.37 05/20/2022 0 False 2,342,03 05/20/2022 0 False 2,049.99 PR- ACH Check Register (05/18/2022 - 9:18 AM) Page 3 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/20/2022 0 False 3,041.66 05/20/2022 0 False 4,093.79 05/20/2022 0 False 1,301.73 05/20/2022 0 False 3,254.71 05/20/2022 0 False 1,893.93 05/20/2022 0 False 162.30 05/20/2022 0 False 2,358.78 05/20/2022 0 False 2,090.20 05/20/2022 0 False 5,506.63 05/20/2022 0 False 3,992.97 05/20/2022 0 False 2,510.32 05/20/2022 0 False 2,080.71 05/20/2022 0 False 2,903.67 05/20/2022 0 False 2,552.87 05/20/2022 0 False 4,340.21 05/20/2022 0 False 2,154.74 05/20/2022 0 False 4,542.49 05/20/2022 0 False 2,358.59 05/20/2022 0 False 699.37 05/20/2022 0 False 138.13 05/20/2022 0 False 2,033.88 05/20/2022 0 False 125.57 05/20/2022 0 False 3,225.58 05/20/2022 0 False 2,826.35 05/20/2022 0 False 4,813.14 05/20/2022 0 False 2,554.36 05/20/2022 0 False 3,759.43 05/20/2022 0 False 2,517.29 05/20/2022 0 False 265.10 05/20/2022 0 False 3,363.80 05/20/2022 0 False 20.93 05/20/2022 0 False 472.74 05/20/2022 0 False 749.71 05/20/2022 0 False 1,791.61 05/20/2022 0 False 2,128.39 05/20/2022 0 False 4,006.02 05/20/2022 0 False 4,861.38 05/20/2022 0 False 3,779.92 05/20/2022 0 False 3,002.58 05/20/2022 0 False 1,953.82 05/20/2022 0 False 3,550.90 05/20/2022 0 False 1,224.30 05/20/2022 0 False 3,125.14 05/20/2022 0 False 1,062.70 05/20/2022 0 False 2,311.22 05/20/2022 0 False 570.76 05/20/2022 0 False 29167.83 05/20/2022 0 False 2,757.86 05/20/2022 0 False 1,517.74 05/20/2022 0 False 1,384.86 05/20/2022 0 False 567.03 05/20/2022 0 False 3,907.75 05/20/2022 0 False 69360.55 05/20/2022 0 False 4,222.73 05/20/2022 0 False 2,171.66 05/20/2022 0 False 2,536.36 05/20/2022 0 False 3,398.91 PR- ACH Check Register (05/18/2022 - 9:18 AM) Page 4 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/20/2022 0 False 661.56 05/20/2022 0 False 2,585.39 05/20/2022 0 False 4,066.37 05/20/2022 0 False 356.79 05/20/2022 0 False 218.89 05/20/2022 0 False 3,833.08 05/20/2022 0 False 1,928.18 05/20/2022 0 False 602.60 05/20/2022 0 False 111.63 05/20/2022 0 False 3,331.15 05/20/2022 0 False 2,689.86 05/20/2022 0 False 3,615.63 05/20/2022 0 False 2,175.32 05/20/2022 0 False 3,380.43 05/20/2022 0 False 3,139.09 05/20/2022 0 False 2,341.65 05/20/2022 0 False 1,811.73 05/20/2022 0 False 476.74 05/20/2022 0 False 2,022.19 05/20/2022 0 False 2,281.20 05/20/2022 0 False 578.37 05/20/2022 0 False 517.48 05/20/2022 0 False 243.96 05/20/2022 0 False 69.76 05/20/2022 0 False 322.31 05/20/2022 0 False 222.03 05/20/2022 0 False 510.32 05/20/2022 0 False 2,359.18 05/20/2022 0 False 2,398.90 05/20/2022 0 False 2,068.51 05/20/2022 0 False 2,846.56 05/20/2022 0 False 696.21 05/20/2022 0 False 1,346.72 05/20/2022 0 False 3,626.36 05/20/2022 0 False 3,475.49 05/20/2022 0 False 3,627.23 05/20/2022 0 False 3,146.29 05/20/2022 0 False 390.69 05/20/2022 0 False 676.68 05/20/2022 0 False 3,568.52 05/20/2022 0 False 3,230.16 05/20/2022 0 False 2,200.15 05/20/2022 0 False 1,784.09 05/20/2022 0 False 1,575.61 05/20/2022 0 False 4,588.51 05/20/2022 0 False 620.41 05/20/2022 0 False 2,434.10 05/20/2022 0 False 1,318.77 05/20/2022 0 False 2,522.98 05/20/2022 0 False 2,265.18 05/20/2022 0 False 2,940.49 05/20/2022 0 False 1,768.18 05/20/2022 0 False 2,837.99 05/20/2022 0 False 799.82 05/20/2022 0 False 3,485.17 05/20/2022 0 False 485.28 05/20/2022 0 False 2,676.77 PR- ACH Check Register (05/18/2022 - 9:18 AM) Page 5 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/20/2022 0 False 2,047.36 05/20/2022 0 False 577.18 05/20/2022 0 False 196.96 05/20/2022 0 False 351.91 05/20/2022 0 False 5,432.11 05/20/2022 0 False 482.15 05/20/2022 0 False 322.28 05/20/2022 0 False 397.53 05/20/2022 0 False 2,463.99 05/20/2022 0 False 3,707.71 05/20/2022 0 False 533.16 05/20/2022 0 False 1,088.90 05/20/2022 0 False 609.97 05/20/2022 0 False 2,064.94 05/20/2022 0 False 1,884.29 05/20/2022 0 False 1,455.13 05/20/2022 0 False 3,800.33 05/20/2022 0 False 563.85 05/20/2022 0 False 3,119.99 05/20/2022 0 False 2,301.50 05/20/2022 0 False 623.74 05/20/2022 0 False 4,836.48 05/20/2022 0 False 2,876.36 05/20/2022 0 False 3,100.50 05/20/2022 0 False 1,270.74 05/20/2022 0 False 1,273.85 05/20/2022 0 False 2,083.05 05/20/2022 0 False 5,827.43 05/20/2022 0 False 2,231.97 05/20/2022 0 False 3,491.33 05/20/2022 0 False 1,780.39 05/20/2022 0 False 3,268.56 05/20/2022 0 False 3,946.44 05/20/2022 0 False 3,471.19 05/20/2022 0 False 2,206.93 05/20/2022 0 False 611.20 05/20/2022 0 False 3,277.83 05/20/2022 0 False 2,429.05 05/20/2022 0 False 496.57 05/20/2022 0 False 83.72 05/20/2022 0 False 348.82 05/20/2022 0 False 1,883.65 05/20/2022 0 False 491.06 05/20/2022 0 False 600.72 05/20/2022 0 False 501.09 05/20/2022 0 False 1,880.62 05/20/2022 0 False 897.80 05/20/2022 0 False 3,973.74 05/20/2022 0 False 2,598.19 05/20/2022 0 False 2,456.49 05/20/2022 0 False 1,986.88 05/20/2022 0 False 446.50 05/20/2022 0 False 2,718.49 05/20/2022 0 False 2,052.27 05/20/2022 0 False 2,977.60 05/20/2022 0 False 2,181.89 05/20/2022 0 False 3,305.34 PR- ACH Check Register (05/18/2022 - 9:18 AM) Page 6 Check Date Check Number Partial ACH Employee No Employee Name Amount 05/20/2022 0 False 2,084.66 05/20/2022 0 False 2,942.77 05/20/2022 0 False 1,011.84 05/20/2022 0 False 2,701.39 05/20/2022 0 False 3,240.61 05/20/2022 0 False 1,961.47 05/20/2022 0 False 1,727.46 05/20/2022 0 False 615,22 05/20/2022 0 False 481.39 05/20/2022 0 False 698.91 05/20/2022 0 False 1,921.79 05/20/2022 0 False 3,505,39 05/20/2022 0 False 1,655.39 05/20/2022 0 False 481.39 05/20/2022 0 False 505,55 05/20/2022 0 False 1,523.64 05/20/2022 0 False 713,57 05/20/2022 0 False 833.01 05/20/2022 0 False 1,778,61 05/20/2022 0 False 2,086,40 05/20/2022 0 False 2,860.98 05/20/2022 0 False 1,640.92 05/20/2022 0 False 765.79 05/20/2022 0 False 1,654.44 05/20/2022 0 False 669.01 05/20/2022 0 False 2,201.76 05/20/2022 0 False 2,671.19 05/20/2022 0 False 3,138.01 05/20/2022 0 False 3,214.18 05/20/2022 0 False 488.36 05/20/2022 0 False 1,618,09 05/20/2022 0 False 1,669.34 05/20/2022 0 False 2,409,97 05/20/2022 0 False 2,134.51 05/20/2022 0 False 244.18 05/20/2022 0 False 3,918,96 05/20/2022 0 False 1,707.10 05/20/2022 0 False 900.18 05/20/2022 0 False 713,59 05/20/2022 0 False 2,177.85 05/20/2022 0 False 1,952,25 05/20/2022 0 False 467.43 05/20/2022 0 False 736,13 05/20/2022 0 False 1,325,55 05/20/2022 0 False 670.32 05/20/2022 0 False 902.35 05/20/2022 0 False 2,290.15 05/20/2022 0 False 1,865.07 05/20/2022 0 False 748.47 05/20/2022 0 False 460,45 Partial ACH: 0.00 Regular ACH: 920,946,84 Total Employees: 382 Total: 920,946.84 PR- ACH Check Register (05/18/2022 - 9:18 AM) Page 7 DocuSign Envelope ID: 79268798-7B20-44CD-A6D2-5682707D1ADA DocuSign Envelope ID: COAAA761-7AO1-4C6C-8849-F5B5403C9685 Agenda Item DS Reviewed. AGENDA REPORT City ManagernB os Finance Director K MEETING DATE: June 7, 2022 TO. MATTHEW S. WEST, CITY MANAGER FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Total Amount Warrant Runs $ 1,722,810.26 EFTs $ 1,582,410.82 Voids $ - 0 $ 3,305,221.08 Date. April 29, 2022 — May 19, 2022 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation Date 05/24/22 DISCUSSION: DocuSignee�d by:: �:_ a� . Jason AI -Imam, Ria itr(FFiiFector/City Treasurer In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants DocuSigned by: 06/02/22 n,�& Date: Reviewed By: _ 5 Matthew .1VV6§ 'r_Fn Manager DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Accounts Payable Checks for Approval Check Number 0 0 Check Date 05/05/2022 05/05/2022 Fund Name General General Account Name Association Dues Tpoa Association Dues Tpoa Description PR Batch 90009.05.2022 TPOA Dues PR Batch 90009.05.2022 TPOA LTD ER PAID Vendor Name Tustin Police Officers Assoc Tustin Police Officers Assoc Void Amount 7,729.64 851.40 0 05/05/2022 General Association Dues TMEA PR Batch 90009.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 781.40 0 05/05/2022 CDBG Association Dues TMEA PR Batch 90009.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 7.57 0 05/05/2022 Gas Tax Association Dues TMEA PR Batch 90009.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.02 0 05/05/2022 Solid Waste Fund Association Due TMEA PR Batch 90009.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.00 0 05/05/2022 Information Technology Association Dues TMEA PR Batch 90009.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 05/05/2022 Water Utility Association Dues TMEA PR Batch 90009.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 264.01 0 05/05/2022 Tustin Housing Authority_ Association Dues TMEA PR Batch 90009.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 05/05/2022 General Association Dues Tpssa PR Batch 90009.05.2022 TPSSA Dues Tustin Police Support Services 1,610.00 0 05/05/2022 General Association Dues Tpssa PR Batch 90009.05.2022 TPSSA PAC Dues Tustin Police Support Services 433.00 0 05/05/2022 Water Utility Service Contracts Water East Orange County Water Dist 273.85 0 05/05/2022 General Recreation Services Contractlnstructor - Karate Class Tajik Karate Academy Inc 105.00 0 05/05/2022 General Recreation Services Contract Instructor -Tennis Classes TBYON INC 18,137.00 0 05/05/2022 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 4,000.00 0 05/05/2022 General Recreation Services Contractlnstructor - Jazzercise Shawn Masse 1,088.00 0 05/05/2022 General Recreation Services Contract Instructor- Gymnastics Classes Wildfire Gymnastics Inc 1,181.60 0 05/05/2022 General Recreation Services Contractlnstructor - Reading Class Reading Readiness Program 646.75 0 05/05/2022 Equipment Replacement Special Equipment 57 Dell Laptops Dell Marketing LP 262,084.48 0 05/05/2022 General Canine Expenses Canine Expenses -Tactical Gear Adlerhorst International, LLC 225.11 0 05/05/2022 General Canine Expenses Canine Expenses- Daily Boarding- Ragnar - 4/8/22-4/12/22 Adlerhorst International, LLC 120.00 0 05/05/2022 Gas Tax Street Materials Street Materials Alan's Lawnmower & Garden Center 332.11 0 05/05/2022 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management and Caretaker Services - MAR 2022 So Cal Sandbags Inc 28,271.23 0 05/05/2022 Workers' Comp Claims Admin -Workers' Comp Workers' Comp Claims Administration - MAY 2022 Adminsure Inc 7,835.00 0 05/05/2022 General Supplies Supplies Smart & Final Iris Co 17.22 0 05/05/2022 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 29.25 0 05/05/2022 General Uniforms Uniforms Entenmann-Rovin Co 365.61 0 05/05/2022 General Uniforms Uniforms Entenmann-Rovin Co 365.61 0 05/05/2022 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - APR 2022 West Coast Arborists,lnc 1,417.64 0 05/05/2022 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Cedar Grove Park - APR 2022 West Coast Arborists,lnc 340.38 0 05/05/2022 Landscape Lighting Contract Tree Trimming Tree Maintenance - Remove/Replace - 2895 Pioneer Way West Coast Arborists,lnc 764.10 0 05/05/2022 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 05/05/2022 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 101.00 0 05/05/2022 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 101.00 0 05/05/2022 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 05/05/2022 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 05/05/2022 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 101.00 0 05/05/2022 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 05/05/2022 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit John Alvarado 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Phillip Alvarez 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Mike Bello 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Tami Berardi 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Susan Brummet 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Todd Bullock 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Timothy Carson 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Jon Cartwright 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Lillian Champ 201.00 1/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Number Account Name Description Vendor Name Void Amount 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Diane De Vaul 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 33.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Margaret Dowling 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Edwin Ellett 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Douglas Finney 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Katherine Fisher 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Penni Foley 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit W Douglas Franks 200.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Clark Galliher 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Laura Garvin 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Brian Greene 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Dana Harper 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Eloise Harris 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Marilyn Harris 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit John Herrell 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Michael Kim 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Kim Maddox 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit David Maher 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Gordon Margulies 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Darryle Mendes 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Gail Mors 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Carol Nygren 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Marilyn Packer 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Darryl Pang 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit James Parlor 201.00 2/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Number Account Name Description Vendor Name Void Amount 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Sean Quinn 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Larry Schutz 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Lawrence Seja 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Joan Shaver 33.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Michael Shrode 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Teresa Skaff 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Debra Sowder 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit John Strain 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Andrew Thompson 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Adriana Tokar 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Melissa Trahan 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Shirl Tyner 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Robin Vaughn 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Adela Velasquez 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Pat Welch 201.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Diane Willumson 101.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 05/05/2022 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 05/05/2022 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 05/05/2022 Capital Projects Improvements Public Rt Of Way Professional Services - CT Gym HVAC Replacement Rengel + Co. Architects 10,550.00 0 05/05/2022 Water Utility Water Quality Testing Water Quality Testing - MAR 2022 Clinical Laboratory Of 3,778.00 0 05/05/2022 Proceeds Land Held for Resale Professional & Consulting Professional Services - Fiscal/Economic Impact - 2/16/22-3/31/22 DTA 7,967.77 0 05/05/2022 General Fuel/Lube Purchases Unleaded Fuel Merrimac Energy Group 39,547.71 0 05/05/2022 General Recreation Services Apply Anti-Graffitii Coating - Mural - Pioneer Park Painting & Decor, Inc. 1,290.00 0 05/05/2022 General Professional & Consulting Professional Services - Community Rebrand - MAR 2022 JPW Communications, LLC 6,222.50 0 05/05/2022 Water Utility Professional & Consulting Water Use Efficiency Program - MAR 2022 Municipal Water District Of Orange Cc 1,221.00 0 05/05/2022 General Medical Services Medical Services - 3/8/22 TAG/AMS Inc 465.00 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - APR 2022 RPW Services Inc 434.63 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - APR 2022 RPW Services Inc 427.99 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Sports Park - APR 2022 RPW Services Inc 844.10 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Victory Park - APR 2022 RPW Services Inc 385.19 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Camino Real Park - APR 2022 RPW Services Inc 269.08 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Centennial Park - APR 2022 RPW Services Inc 550.38 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park - APR 2022 RPW Services Inc 427.83 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Columbus Park - APR 2022 RPW Services Inc 716.60 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - APR 2022 RPW Services Inc 426.08 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Magnolia Park - APR 2022 RPW Services Inc 333.16 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Pepper Tree Park - APR 2022 RPW Services Inc 269.08 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Pine Tree Park - APR 2022 RPW Services Inc 276.50 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Pioneer Park - APR 2022 RPW Services Inc 297.75 3/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/05/2022 General Professional & Consulting Landscape Services- Weed Control- Veterans Sports Park- APR 2022 RPW Services Inc 967.64 0 05/05/2022 General Professional & Consulting Landscape Services - Weed Control - Laurel Glen Park - APR 2022 RPW Services Inc 342.69 0 05/05/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance West Coast Sand & Gravel, Inc. 426.05 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa 12,321.60 0 05/05/2022 General Supplies Supplies Smart & Final Iris Cc 86.04 0 05/05/2022 General Medical Services Medical Services -4/15/22-4/18/22 Occupational Health Centers of California 22.00 0 05/05/2022 General Supplies Supplies Smart & Final Iris Cc 63.51 0 05/05/2022 General Supplies Supplies Smart & Final Iris Co 97.99 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa -611.65 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa -597.89 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa -582.25 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa -694.94 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa -670.61 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa -691.84 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa -690.70 0 05/05/2022 Water Utility Chlorine Chlorine Univar Usa -574.67 0 05/05/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Construction Services - Simon Ranch Reservoir - FEB 2022 Pacific Hydrotech Corp 257,050.00 0 05/05/2022 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - FEB 2022 Pacific Hydrotech Corp -12,852.50 0 05/05/2022 TPFA 2013 Water Revenue Bonds Construction In Progress Construction Services - Simon Ranch Reservoir - MAR 2022 Pacific Hydrotech Corp 209,661.05 0 05/05/2022 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - MAR 2022 Pacific Hydrotech Corp -10,483.05 0 05/05/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 529.27 0 05/05/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,587.81 0 05/05/2022 General Benefitamerica PR Batch 90009.05.2022 Dependent Care Reimb Plan WageWorks, Inc. 857.28 0 05/05/2022 Solid Waste Fund Benefitamerica PR Batch 90009.05.2022 Dependent Care Reimb Plan WageWorks, Inc. 48.07 0 05/05/2022 Water Utility Benefitamerica PR Batch 90009.05.2022 Dependent Care Reimb Plan WageWorks, Inc. 288.45 0 05/05/2022 General Benefitamerica PR Batch 90009.05.2022 Medical Care Reimb Plan WageWorks, Inc. 3,469.86 0 05/05/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90009.05.2022 Medical Care Reimb Plan WageWorks, Inc. 9.99 0 05/05/2022 Solid Waste Fund Benefitamerica PR Batch 90009.05.2022 Medical Care Reimb Plan WageWorks, Inc. 60.07 0 05/05/2022 Information Technology Benefitamerica PR Batch 90009.05.2022 Medical Care Reimb Plan WageWorks, Inc. 109.61 0 05/05/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90009.05.2022 Medical Care Reimb Plan WageWorks, Inc. 25.01 0 05/05/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90009.05.2022 Medical Care Reimb Plan WageWorks, Inc. 10.01 0 05/05/2022 Water Utility Benefitamerica PR Batch 90009.05.2022 Medical Care Reimb Plan WageWorks, Inc. 84.81 0 05/05/2022 Tustin Housing Authority Benefitamerica PR Batch 90009.05.2022 Medical Care Reimb Plan WageWorks, Inc. 26.92 0 05/05/2022 General Supplies Supplies S&5 Worldwide 35.45 0 05/05/2022 General Supplies Supplies 5&S Worldwide 245.02 0 05/05/2022 Liability Claims Admin Fees Claims Management Fee - APR -JUN 2022 George Hills Company, Inc. 8,000.00 0 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 Boys And Girls Club Of Tustin 5,670.98 0 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 Human Options Inc 621.97 0 05/05/2022 General Commission Expense Meeting Attendance -4/28/22 RobertAmmann 100.00 0 05/05/2022 General Commission Expense Meeting Attendance - 4/28/22 Jered James Elmore 100.00 0 05/05/2022 General Commission Expense Meeting Attendance -4/28/22 Daniel L. Erickson 100.00 0 05/05/2022 General Commission Expense Meeting Attendance -4/28/22 Craig Shimomura 100.00 0 05/05/2022 General Commission Expense Meeting Attendance -4/28/22 JohnWende 100.00 0 05/05/2022 General Employee Assistance Employee Assistance - MAY 2022 Managed Health Network 704.32 0 05/05/2022 General Program Maintenance Expense Reimbursement - Lunch - Homeless Coalition Meeting - 4/21/22 Sarah Fetterling 100.91 0 05/05/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 80.57 0 05/05/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Dangelo Company 5,378.32 0 05/05/2022 General Service Contracts Annual Fire Sprinkler Testing - Maintenance Yard Cal Building Systems, Inc. 3,470.00 0 05/05/2022 General Hvac Contract HVAC Repairs - CT Gym - 4/11/22 Air -Ex Air Conditioning, Inc. 1,310.86 0 05/05/2022 General Professional & Consulting Professional Services - Property Tax - APR -JUN 2022 HdL Coren & Cone 4,272.00 0 05/05/2022 General Commission Expense Meeting Attendance -4/28/22 Daniel L. Erickson 50.00 0 05/05/2022 General Commission Expense Meeting Attendance -4/28/22 JohnWende 50.00 0 05/12/2022 General Recreation Services Umpire Fees - Weeks of 4/25 & 5/2 David Craig 522.00 0 05/12/2022 General Recreation Services Umpire Fees - Weeks of 4/25 & 5/2 David C Layton 132.00 0 05/12/2022 General Recreation Services Umpire Fees - Weeks of 4/25 & 5/2 Dale Plesetz 216.00 0 05/12/2022 General Recreation Services Umpire Fees - Weeks of 4/25 & 5/2 Bradford Wiley 168.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 4/21 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Number Account Name Description Vendor Name Void Amount 0 0 0 0 0 05/12/2022 05/12/2022 05/12/2022 05/12/2022 05/12/2022 General General General General General Park Supplies Park Supplies Park Supplies Park Supplies Park Supplies Blue Dispenser Bags - Heritage Park Blue Dispenser Bags - Laurel Glen Park Blue Dispenser Bags - Magnolia Park Blue Dispenser Bags - McFadden Park Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags Doggie Walk Bags 72.00 45.00 45.00 18.00 45.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 35.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags- Victory Park Doggie Walk Bags 35.00 0 05/12/2022 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 05/12/2022 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 210.34 0 05/12/2022 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 506.99 0 05/12/2022 General Park Supplies Kawasaki Hedge Trimmer & Mowing Equipment Parts Alan's Lawnmower & Garden Center 1,214.78 0 05/12/2022 General Supplies Water Delivery Service -1/20/22 Polar Springs Water 67.00 0 05/12/2022 Water Utility Service Contracts UST Inspection - 5/3/22 Tri-State Environmental 150.00 0 05/12/2022 General City Elections Translation Service - Election Notice 2022 Language Link 149.50 0 05/12/2022 General Uniforms Uniforms Entenmann-Rovin Co 648.77 0 05/12/2022 General Uniforms Uniforms Entenmann-Rovin Co 648.78 0 05/12/2022 General Uniforms Uniforms Entenmann-Rovin Co 648.78 0 05/12/2022 General Uniforms Uniforms Entenmann-Rovin Co 54.68 0 05/12/2022 General Uniforms Uniforms Entenmann-Rovin Co 54.68 0 05/12/2022 General Contract Tree Trimming Tree Maintenance - Pruning- Medians & Rows -4/1/22-4/15/22 West Coast Arborists,lnc 1,096.17 0 05/12/2022 Gas Tax Contract Tree Trimming Tree Maintenance - Pruning - 4/1/22-4/15/22 West Coast Arborists,lnc 3,969.33 0 05/12/2022 General Professional & Consulting Tree Maintenance - PHC Scale Treatment - 3/29/22-3/30/22 West Coast Arborists,lnc 1,162.88 0 05/12/2022 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 05/12/2022 General Psychological Services Specific Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 05/12/2022 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 05/12/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 1,033.46 0 05/12/2022 General Supplies Water Delivery Service - 2/4/22 Polar Springs Water 184.00 0 05/12/2022 General Supplies Water Delivery Service - 3/24/22 Polar Springs Water 117.00 0 05/12/2022 General Service Contracts Building Rental - Temp Homeless Shelter - 4/30/22-5/29/22 Mobile Modular Management Corp 1,906.17 0 05/12/2022 General Service Contracts Building Rental -Temp Homeless Shelter- 5/2/22-5/31/22 Mobile Modular Management Corp 3,383.42 0 05/12/2022 Water Utility Equipment Maint Equipment Maintenance General Pump Company Inc 11000.00 0 05/12/2022 Water Capital Fund Construction In Progress Construction Services - Beneta Well - APR 2022 South West Pump & Drilling, Inc 133,800.00 0 05/12/2022 Water Capital Fund Retentions Payable Construction Services - Retention - APR 2022 South West Pump & Drilling, Inc -6,690.00 0 05/12/2022 General Postage Postage The Monaco Group 7,596.79 0 05/12/2022 General Training Expense Trainings-JUN 2022 ehsInternational Inc 764.16 0 05/12/2022 General Training Expense Trainings - JUN 2022 ehsinternational Inc 1,613.21 0 05/12/2022 General Training Expense Trainings-JUN 2022 ehsInternational Inc 509.43 0 05/12/2022 General Training Expense Trainings - JUN 2022 ehsInternational Inc 169.80 0 05/12/2022 Water Utility Training Expense Trainings-JUN 2022 ehsInternational Inc 1,443.40 0 05/12/2022 General Supplies Supplies Smart & Final Iris Cc 199.11 0 05/12/2022 General Service Contracts Pest Control - Maintenance Yard - APR 2022 Fenn Termite & Pest Control 36.00 0 05/12/2022 General Service Contracts Pest Control - City Hall - APR 2022 Fenn Termite & Pest Control 36.00 0 05/12/2022 General Service Contracts Pest Control - CT Gym - APR 2022 Fenn Termite & Pest Control 115.00 0 05/12/2022 General Service Contracts Pest Control - Maintenance Yard - APR 2022 Fenn Termite & Pest Control 85.00 0 05/12/2022 General Service Contracts Pest Control - Maintenance Yard - APR 2022 Fenn Termite & Pest Control 70.00 0 05/12/2022 General Service Contracts Pest Control - Youth Center - APR 2022 Fenn Termite & Pest Control 70.00 0 05/12/2022 General Service Contracts Pest Control - Maintenance Yard - APR 2022 Fenn Termite & Pest Control 145.00 0 05/12/2022 General Service Contracts Pest Control - Legacy Annex - APR 2022 Fenn Termite & Pest Control 85.00 0 05/12/2022 General Service Contracts Emergency Lighting Maintenance - Metrolink Station - MAY 2022 Graham Co 400.00 0 05/12/2022 General Service Contracts Pest Control - Sports Park - APR 2022 Fenn Termite & Pest Control 50.00 0 05/12/2022 General Service Contracts Pest Control - Temp Homeless Shelter - APR 2022 Fenn Termite & Pest Control 50.00 0 05/12/2022 General Service Contracts Pest Control - Temp Homeless Shelter - APR 2022 Fenn Termite & Pest Control 95.00 0 05/12/2022 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - APR 2022 Underground Service Alert 270.70 0 05/12/2022 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - APR 2022 Underground Service Alert 272.35 0 05/12/2022 General Supplies Water Delivery Service - 5/5/22 Polar Springs Water 117.00 5/21 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount u�r,tio� 0 0 0 05/12/2022 05/12/2022 05/12/2022 General General General Supplies Supplies Professional & Consulting Water Delivery Service -4/14/22 Water Delivery Service - 3/3/22 Plan Check Services - 1382 Bell Ave Polar Springs Water Polar Springs Water Engineering Resources Of Southern Calif 158.00 145.00 540.00 0 05/12/2022 General Professional & Consulting Plan Check Services -1941 EI Camino Real Engineering Resources Of Southern Calif 540.00 0 05/12/2022 General Professional & Consulting Plan Check Services -14402 Franklin Ave Engineering Resources Of Southern Calif 810.00 0 05/12/2022 General Professional & Consulting Plan Check Services -1042 San Juan St Engineering Resources Of Southern Calif 540.00 0 05/12/2022 General Professional & Consulting Plan Check Services -14452 Chambers Rd Engineering Resources Of Southern Calif 11080.00 0 05/12/2022 General Professional & Consulting Plan Check Services - 1062 Old Irvine Blvd Engineering Resources Of Southern Calif 675.00 0 05/12/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 601.25 0 05/12/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 304.36 0 05/12/2022 General Service Contracts Fire System Preventative Maintenance - City Hall Facilities Protection Systems 1,098.00 0 05/12/2022 General Service Contracts Fire System Preventative Maintenance - Police Department Facilities Protection Systems 575.00 0 05/12/2022 General Service Contracts Fire System Preventative Maintenance - Temp Homeless Shelter Facilities Protection Systems 2,580.00 0 05/12/2022 General Professional & Consulting Professional Services - Building & Safety - FEB 2022 Interwest Consulting Group 585.00 0 05/12/2022 General Professional & Consulting School Crossing Guard Services - 4/3/22-4/16/22 All City Management Services Inc 19,298.33 0 05/12/2022 General Professional & Consulting Professional Services - Building & Safety - FEB 2022 Interwest Consulting Group 417.04 0 05/12/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 331.23 0 05/12/2022 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 70.99 0 05/12/2022 Water Utility Water Quality Testing Water Quality Testing - APR 2022 Enthalpy Analytical, Inc 235.00 0 05/12/2022 Water Utility Water Quality Testing Water Quality Testing - APR 2022 Enthalpy Analytical, Inc 1,750.00 0 05/12/2022 Water Utility Water Quality Testing Water Quality Testing - APR 2022 Enthalpy Analytical, Inc 235.00 0 05/12/2022 Water Utility Water Quality Testing Water Quality Testing - APR 2022 Enthalpy Analytical, Inc 1,750.00 0 05/12/2022 Water Utility Water Quality Testing Water Quality Testing - APR 2022 Enthalpy Analytical, Inc 445.00 0 05/12/2022 Water Utility Water Quality Testing Water Quality Testing - APR 2022 Enthalpy Analytical, Inc 235.00 0 05/12/2022 Water Utility Water Quality Testing Water Quality Testing - APR 2022 Enthalpy Analytical, Inc 235.00 0 05/12/2022 General Special Equipment/Maintenance Water Quality Testing- Maintenance Yard -APR 2022 Enthalpy Analytical, Inc 390.00 0 05/12/2022 General Special Equipment/Maintenance Water Quality Testing- Maintenance Yard -APR 2022 Enthalpy Analytical, Inc 390.00 0 05/12/2022 Special Events Recreation Services Deposit - Canopies/Tables/Chairs Rental - Chili Cook Off- 6/5/22 Signature Party Rentals 10,679.27 0 05/12/2022 Gas Tax Signal Maint - Routine Regulatory Fees - APR 2022 Underground Service Alert 65.65 0 05/12/2022 Water Utility Service Contracts Regulatory Fees - APR 2022 Underground Service Alert 71.70 0 05/12/2022 Equipment Replacement Special Equipment 2021 John Deere 410L RDO Equipment Co 133,172.36 0 05/12/2022 General Training Expense Credit Report for Applicants - APR 2022 HireRight LLC 18.16 0 05/12/2022 General Vehicle Mileage Mileage Reimbursement - APR 2022 Ron Worden 38.67 0 05/12/2022 General Commission Expense Meeting Attendance -5/5/22 Robert Ammann 100.00 0 05/12/2022 General Commission Expense Meeting Attendance - 5/5/22 Jered James Elmore 100.00 0 05/12/2022 General Commission Expense Meeting Attendance - 5/5/22 Daniel L. Erickson 100.00 0 05/12/2022 General Commission Expense Meeting Attendance - 5/5/22 Craig Shimomura 100.00 0 05/12/2022 General Commission Expense Meeting Attendance -5/5/22 JohnWende 100.00 0 05/12/2022 General Recreation Services Softballs Baden Sports Inc 977.17 0 05/12/2022 General Uniforms Reimbursement - Uniform Alterations Matthew Roque 88.00 0 05/12/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 1,374.41 0 05/12/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 485.58 0 05/12/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 356.09 0 05/12/2022 General Service Contracts Fire Alarm / Sprinkler Inspection - Legacy Annex Cal Building Systems, Inc. 550.00 0 05/12/2022 General Commission Expense Meeting Attendance - 5/5/22 Daniel L. Erickson 50.00 0 05/12/2022 General Commission Expense Meeting Attendance -5/5/22 JohnWende 50.00 0 05/12/2022 General Professional & Consulting Video Production - City Council - 4/5/22 & 4/19/22 Christopher E Leist 270.00 0 05/12/2022 General Professional & Consulting Video Production - Investment & Audit Meeting - 4/28/22 Christopher E Leist 270.00 0 05/12/2022 General Professional & Consulting Video Production - Comm Sery & Public Arts - 4/6/22 & 4/20/22 Christopher E Leist 540.00 0 05/12/2022 General Advances Travel Advance - Meals, Hotel & Rental Car- 6/3/22-6/4/22 Sarah Fetterling 502.73 0 05/12/2022 General Training Expense Travel Reconciliation -4/10/22-4/15/22 Bradley Saunders 2,956.93 0 05/12/2022 General Advances Travel Reconciliation -4/10/22-4/15/22 Bradley Saunders -2,503.90 0 05/19/2022 General Association Dues Tpoa PR Batch 90010.05.2022 TPOA Dues Tustin Police Officers Assoc 7,403.40 0 05/19/2022 General Association Dues Tpoa PR Batch 90010.05.2022 TPOA LTD ER PAID Tustin Police Officers Assoc 889.24 0 05/19/2022 General Association Dues TMEA PR Batch 90010.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 790.73 0 05/19/2022 CDBG Association Dues TMEA PR Batch 90010.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 10.25 0 05/19/2022 Gas Tax Association Dues TMEA PR Batch 90010.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 6.01 0 05/19/2022 Solid Waste Fund Association Due TMEA PR Batch 90010.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.99 0 05/19/2022 Information Technology Association Dues TMEA PR Batch 90010.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 36.00 0 05/19/2022 Water Utility Association Dues TMEA PR Batch 90010.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 264.02 6/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/19/2022 Tustin Housing Authority Association Dues TMEA PR Batch 90010.05.2022 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 05/19/2022 General Association Dues Tpssa PR Batch 90010.05.2022 TPSSA Dues Tustin Police Support Services 1,575.00 0 05/19/2022 General Association Dues Tpssa PR Batch 90010.05.2022 TPSSA PAC Dues Tustin Police Support Services 427.00 0 05/19/2022 General Recreation Services Contract Instructor- Fitness Class Carrie Wardecki 104.00 0 05/19/2022 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 2,664.00 0 05/19/2022 Water Utility Professional & Consulting Professional Services -APR 2022 Separation Processes, Inc. 1,100.00 0 05/19/2022 General Canine Expenses Canine Expense- On Site Monthly Training- 7/1/22-6/30/23 Adlerhorst International, LLC 8,700.00 0 05/19/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Utility Consultants - JAN 2022 Michael Baker International 5,899.99 0 05/19/2022 General Building Maint & Repair Furnish & Install - Econ Dev Conference Room Table D&R Office Works Inc 4,214.75 0 05/19/2022 General Building Maint & Repair Furnish & Install - Econ Dev Conference Room Dry Erase Boards D&R Office Works Inc 993.81 0 05/19/2022 CDBG CDBG-CV Activities Professional Services - Temp Homeless Shelter - APR 2022 Temporary Shelter, Inc 75,464.66 0 05/19/2022 General Supplies Supplies Smart & Final Iris Co 172.09 0 05/19/2022 General Fuel Island Mainteneance UST Inspection - 5/3/22 Tri-State Environmental 150.00 0 05/19/2022 General Supplies Supplies Wine Shipping Supply Specialists 452.78 0 05/19/2022 General Supplies Supplies Uline Shipping Supply Specialists 452.79 0 05/19/2022 General Supplies Supplies Wine Shipping Supply Specialists 452.78 0 05/19/2022 General Supplies Supplies Wine Shipping Supply Specialists 452.80 0 05/19/2022 General Supplies Traffic Cones Uline Shipping Supply Specialists 959.46 0 05/19/2022 General Supplies Supplies Wine Shipping Supply Specialists 46.72 0 05/19/2022 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 175.00 0 05/19/2022 General Supplies Graphics - PD Tahoe #15 Digital Magic Signs Inc 255.26 0 05/19/2022 General Medical Services Blood Technician Services -APR 2022 California Forensic Phlebotomy Inc 1,763.36 0 05/19/2022 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition -APR 2022 EcoNomics Inc 8,288.12 0 05/19/2022 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.00 0 05/19/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 844.14 0 05/19/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 806.78 0 05/19/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 1,090.07 0 05/19/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 1,355.77 0 05/19/2022 General Vehicle Repair Vehicle Repair Iry Seaver Motorcycles 671.32 0 05/19/2022 Solid Waste Fund Professional & Consulting Professional Services - AB 1826 Implementation - APR 2022 EcoNomics Inc 7,240.42 0 05/19/2022 General Supplies Supplies Smart & Final Iris Cc 37.53 0 05/19/2022 Water Utility Printing Expenses Water Bill Envelopes Progressive Integrated Solutions 1,227.20 0 05/19/2022 Water Utility Printing Expenses Water Bill Return Envelopes Progressive Integrated Solutions 954.58 0 05/19/2022 Capital Projects Architect -Engineering Services Engineering Services - Old Town Improvements - APR 2022 Kreuzer Consulting Group 11,948.50 0 05/19/2022 General Building Maint & Repair Annual Drop Test - City Hall Commercial Door of Orange Co. Inc 1,882.56 0 05/19/2022 General Special Equipment/Maintenance Special Equipment/Maintenance Hi Standard Automotive LLC 881.44 0 05/19/2022 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 481.02 0 05/19/2022 General Professional & Consulting Pest Control - Browning Drainage - APR 2022 RPW Services Inc 135.00 0 05/19/2022 General Professional & Consulting Pest Control - Valencia Triangle - APR 2022 RPW Services Inc 390.00 0 05/19/2022 General Professional & Consulting Pest Control - Citrus Ranch Park - APR 2022 RPW Services Inc 175.00 0 05/19/2022 General Professional & Consulting Pest Control - Maintenance Yard - APR 2022 RPW Services Inc 95.00 0 05/19/2022 General Professional & Consulting Pest Control - Heritage Park - APR 2022 RPW Services Inc 175.00 0 05/19/2022 General Professional & Consulting Pest Control - Tustin Ranch Rd Ext - APR 2022 RPW Services Inc 125.00 0 05/19/2022 General Tustin Today Printing & Mailing - Tustin Today- Summer 2022 The Monaco Group 30,223.00 0 05/19/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 146.90 0 05/19/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,064.45 0 05/19/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 313.13 0 05/19/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 833.56 0 05/19/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 70.62 0 05/19/2022 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 373.74 0 05/19/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 590.34 0 05/19/2022 General Supplies Surveillance Kits Earplugs USA 249.40 0 05/19/2022 General Supplies Surveillance Kits Earplugs USA 249.40 0 05/19/2022 General Supplies Surveillance Kits Earplugs USA 249.40 0 05/19/2022 Landscape Lighting Architect -Engineering Services Professional Services - Annual Admin - FY22/23 - APR 2022 Harris & Associates 6,000.00 0 05/19/2022 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 268.83 0 05/19/2022 General Professional & Consulting School Crossing Guard Services - 4/17/22-4/30/22 All City Management Services Inc 19,249.35 0 05/19/2022 General Professional & Consulting Professional Services - Building & Safety - MAR 2022 Interwest Consulting Group 165.00 0 05/19/2022 General Professional & Consulting Professional Services - Building & Safety - MAR 2022 Interwest Consulting Group 559.55 0 05/19/2022 Park Development Architect -Engineering Services Construction Services - Sports Park Playground - MAR -APR 2022 Micon Construction Inc 75,440.07 7/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 0 05/19/2022 Park Development Retentions Payable Construction Services - Retention - MAR -APR 2022 Micon Construction Inc -3,772.00 0 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 227.77 0 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 218.49 0 05/19/2022 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 367.06 0 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 292.77 0 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 218.49 0 05/19/2022 General Supplies Supplies Red Wing Business Advantage Account 407.69 0 05/19/2022 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 74.08 0 05/19/2022 General Supplies Business Cards -J Maldonado Wellprint Inc 53.34 0 05/19/2022 General Supplies Business Cards - R Barragan Wellprint Inc 53.34 0 05/19/2022 General Supplies Supplies Smart & Final Iris Cc 23.28 0 05/19/2022 General Vehicle Repair Car Wash Services - APR 2022 LA Glory 661 Inc 1,635.29 0 05/19/2022 General Recreation Services Contract Instructor - Line Dance Class - APR 2022 Nadia Lockiteh 140.00 0 05/19/2022 General Recreation Services Contract Instructor - Fitness Class - APR 2022 Mind, Body & Soul Fitness by Jet, LLC 186.55 0 05/19/2022 General Recreation Services Contract Services - Ballroom Dance - APR 2022 Greg Reynolds 300.00 0 05/19/2022 Water Utility Special Equipment/Maintenance Special Equipment Haaker Equipment Co 731.45 0 05/19/2022 General Benefitamerica PR Batch 90010.05.2022 Dependent Care Reimb Plan WageWorks, Inc. 857.27 0 05/19/2022 Solid Waste Fund Benefitamerica PR Batch 90010.05.2022 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 05/19/2022 Water Utility Benefitamerica PR Batch 90010.05.2022 Dependent Care Reimb Plan WageWorks, Inc. 288.45 0 05/19/2022 General Benefitamerica PR Batch 90010.05.2022 Medical Care Reimb Plan WageWorks, Inc. 3,469.86 0 05/19/2022 Road Maintenance and Rehab Benefitamerica PR Batch 90010.05.2022 Medical Care Reimb Plan WageWorks, Inc. 9.99 0 05/19/2022 Solid Waste Fund Benefitamerica PR Batch 90010.05.2022 Medical Care Reimb Plan WageWorks, Inc. 60.06 0 05/19/2022 Information Technology Benefitamerica PR Batch 90010.05.2022 Medical Care Reimb Plan WageWorks, Inc. 109.61 0 05/19/2022 Legacy Backbone Infrastructure Benefitamerica PR Batch 90010.05.2022 Medical Care Reimb Plan WageWorks, Inc. 25.01 0 05/19/2022 Proceeds Land Held for Resale Benefitamerica PR Batch 90010.05.2022 Medical Care Reimb Plan WageWorks, Inc. 10.01 0 05/19/2022 Water Utility Benefitamerica PR Batch 90010.05.2022 Medical Care Reimb Plan WageWorks, Inc. 84.82 0 05/19/2022 Tustin Housing Authority Benefitamerica PR Batch 90010.05.2022 Medical Care Reimb Plan WageWorks, Inc. 26.92 0 05/19/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 1,239.13 0 05/19/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 1,280.88 0 05/19/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 192.00 0 05/19/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 513.72 0 05/19/2022 General Service Contracts Quarterly Sprinkler Monitoring - Metrolink Station Cal Building Systems, Inc. 405.00 0 05/19/2022 General Service Contracts Annual Fire Alarm Monitoring - Temp Maintenance Yard - 2022 Cal Building Systems, Inc. 880.00 202989 05/05/2022 Information Technology Internet Service Internet Service- 3/11/22-4/10/22 ACC Business 1,272.30 202990 05/05/2022 General Recreation Services Security Services - Veterans Sports Park - 3/16/22-3/31/22 Allied Nationwide Security, Inc 6,650.41 202990 05/05/2022 General Recreation Services Security Services - Veterans Sports Park - 4/1/22-4/15/22 Allied Nationwide Security, Inc 6,229.07 202991 05/05/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American SanitarySupply Inc 406.86 202992 05/05/2022 General Service Contracts Elevator Maintenance - City Hall - MAY 2022 Amtech Elevator Services 282.40 202992 05/05/2022 General Service Contracts Elevator Maintenance - Police Department - MAY 2022 Amtech Elevator Services 282.39 202993 05/05/2022 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 36.45 202994 05/05/2022 General Medical Services Reimbursement - COVID Test Catie Armstrong 70.00 202995 05/05/2022 General Veteran's Sports Pk/Annex Rev Duplicate Payment Refund BETH BALLARD 20.00 202996 05/05/2022 Gas Tax Signal Maint - Routine Signal Maintenance - MAR 2022 Bear Electrical Solutions. Inc. 7,675.00 202997 05/05/2022 General Retiree Health Insurance medical retiree benefit Khaya Breskin 201.00 202998 05/05/2022 General Miscellaneous Deduction PR Batch 90009.05.2022 Child Support CA STATE DISBURSEMENT UNIT 526.15 202999 05/05/2022 Water Utility Service Contracts Pool Maintenance - 2061 Valhalla - MAY 2022 CENTRAL OC POOLS INC 185.00 203000 05/05/2022 Information Technology Computer Maintenance Cable TV Services - 3/16/22-4/15/22 Charter Communications 137.43 203000 05/05/2022 Information Technology Computer Maintenance Cable TV Services - 4/16/22-5/15/22 Charter Communications 137.02 203001 05/05/2022 General Codification Codification Update CivicPlus, Inc. 128.20 203002 05/05/2022 Workers' Comp Medical Expense Medical Services - 4/19/21 Coastal Occupational Medical Group 147.03 203002 05/05/2022 Workers' Comp Medical Expense Medical Services - 4/25/21 Coastal Occupational Medical Group 345.83 203002 05/05/2022 Workers' Comp Medical Expense Medical Services -4/29/21 Coastal Occupational Medical Group 202.48 203002 05/05/2022 Workers' Comp Medical Expense Medical Services - 9/10/21 Coastal Occupational Medical Group 259.93 203002 05/05/2022 Workers' Comp Medical Expense Medical Services - 9/24/21 Coastal Occupational Medical Group 147.03 203002 05/05/2022 Workers' Comp Medical Expense Medical Services - 10/15/21 Coastal Occupational Medical Group 221.11 203002 05/05/2022 Workers' Comp Claims Paid Medical Services - 10/19/21 Coastal Occupational Medical Group 147.03 203002 05/05/2022 Workers' Comp Medical Expense Medical Services - 10/22/21 Coastal Occupational Medical Group 147.03 203002 05/05/2022 Workers' Comp Medical Expense Medical Services - 3/30/22 Coastal Occupational Medical Group 147.03 203002 05/05/2022 Workers' Comp Medical Expense Medical Services - 3/29/22 Coastal Occupational Medical Group 336.81 203003 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 Community Health Initiative of Orange County 4,164.63 8/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 203004 05/05/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance CORE & MAIN 380.34 203004 05/05/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance CORE & MAIN 497.31 203005 05/05/2022 General Animal Control - County Animal Care Services - JAN -MAR 2022 County of Orange Treasurer -Tax Collector 167,107.12 203005 05/05/2022 General 800 Mhz System Maintenance Quarterly Cost Allocation - APR -JUN 2022 County of Orange Treasurer -Tax Collector 17,120.70 203005 05/05/2022 General 800 Mhz System Maintenance Quarterly Cost Allocation - APR -JUN 2022 County of Orange Treasurer -Tax Collector 2,103.25 203005 05/05/2022 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation - APR -JUN 2022 County of Orange Treasurer -Tax Collector 826.05 203006 05/05/2022 General Advances Travel Advance - Meals & Hotel - 5/31/22-6/3/22 Andrew Dao 927.08 203007 05/05/2022 General Group Ins -Calif Dental Insurance Services - MAY 2022 DELTA DENTAL INSURANCE COMPANY 2,186.55 203008 05/05/2022 General Group Ins -Calif Dental Insurance Services - MAY 2022 Delta Dental of California 14,286.64 203009 05/05/2022 General Vehicle Rental Registration - License #69794G3 - 7/1/22-6/30/23 Department Of Motor Vehicles 724.00 203010 05/05/2022 General Special Equipment/Maintenance Police Parking - Central Court - MAY 2022 Diamond Parking LLC 500.00 203011 05/05/2022 Information Technology Computer Maintenance Cable TV Services - 4/19/22-5/18/22 DirecTV LLC 80.68 203012 05/05/2022 General Recreation Services Championship Shirts - Adult Softball League Eagle Print Dynamics 2,909.98 203013 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 Families Forward, Inc 4,165.37 203014 05/05/2022 General Supplies Postage FEDEX CORP 29.87 203015 05/05/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1083 480.91 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 89.19 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 224.59 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 94.76 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 80.81 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 134.03 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 198.50 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 161.60 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 157.29 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 86.46 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 84.05 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 68.30 203016 05/05/2022 General Uniforms Uniforms Galls/Quartermaster LLC 224.13 203017 05/05/2022 General Natural Gas Natural Gas THE GAS CO 757.06 203017 05/05/2022 General Natural Gas Natural Gas THE GAS CO 236.17 203017 05/05/2022 General Natural Gas Natural Gas THE GAS CO 366.89 203018 05/05/2022 General Electric Install Solar Inverter- Maintenance Yard GENESIS ELECTRIC 2,200.00 203019 05/05/2022 General Advances Travel Advance - Meals & Hotel - 5/31/22-6/3/22 Diego Gomez 927.08 203020 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 Goodwill Industries of Orange County 1,178.00 203021 05/05/2022 Gas Tax Signal Maint - Damage Cabinet Replacement Tech Support - Irvine Blvd & Jamboree HARTZOG & CRABILL INC 675.00 203021 05/05/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2772 Walnut Ave HARTZOG & CRABILL INC 217.50 203021 05/05/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & San Juan St HARTZOG & CRABILL INC 652.50 203021 05/05/2022 Deposit Trust Public Warks Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave @ 5 FWY HARTZOG & CRABILL INC 290.00 203021 05/05/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -1160 Irvine Blvd HARTZOG & CRABILL INC 145.00 203021 05/05/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -14521 Red Hill Ave HARTZOG & CRABILL INC 145.00 203021 05/05/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Cherrywood Ln & Tamarac Ln HARTZOG & CRABILL INC 217.50 203021 05/05/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 9 Auto Center Dr HARTZOG & CRABILL INC 362.50 203022 05/05/2022 General Interest Expense Sharp Printer/Copier Lease - Interest -JUN 2022 Fifth Third Bank Insight Investments, LLC 1,030.30 203022 05/05/2022 General Principal Payment Sharp Printer/Copier Lease - Principal & Sales Tax -JUN 2022 Fifth Third Bank Insight Investments, LLC 3,111.37 203023 05/05/2022 Information Technology Professional & Consulting Replace Speaker Units - Council Chambers Integrated Media Systems 541.44 203024 05/05/2022 General Water Water Irvine Ranch Water District 63.18 203024 05/05/2022 General Water Water Irvine Ranch Water District 4,196.19 203024 05/05/2022 General Water Water Irvine Ranch Water District 4,399.98 203024 05/05/2022 General Water Water Irvine Ranch Water District 829.80 203024 05/05/2022 General Water Water Irvine Ranch Water District 182.29 203024 05/05/2022 General Water Water Irvine Ranch Water District 776.10 203024 05/05/2022 General Water Water Irvine Ranch Water District 136.03 203024 05/05/2022 General Water Water Irvine Ranch Water District 565.44 203024 05/05/2022 General Water Water Irvine Ranch Water District 159.24 203024 05/05/2022 General Water Water Irvine Ranch Water District 129.32 203024 05/05/2022 General Water Water Irvine Ranch Water District 761.49 203024 05/05/2022 General Water Water Irvine Ranch Water District 253.40 203024 05/05/2022 General Water Water Irvine Ranch Water District 66.45 203024 05/05/2022 General Water Water Irvine Ranch Water District 701.70 203024 05/05/2022 General Water Water Irvine Ranch Water District 749.56 9/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount u�r,tio� 203024 05/05/2022 Landscape Lighting Water Water Irvine Ranch Water District 4,434.37 203025 05/05/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 412 E First St JM515, LLC 2,500.00 203026 05/05/2022 Water Capital Fund Construction In Progress Professional Services - Beneta Well - MAR 2022 KYLE Groundwater, Inc 20,853.50 203027 05/05/2022 General Special Equipment/Maintenance Dry Cleaning Service - MAR 2022 Larwin Square Cleaners 78.50 203028 05/05/2022 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - APR 2022 Laurelwood Homeowners Assoc 750.00 203029 05/05/2022 General Training Expense Reimbursement - NPC22 Online Conference Registration RACHEL LE 135.00 203030 05/05/2022 General Professional & Consulting Legal Services - MAR 2022 Liebert Cassidy Whitmore 114.00 203031 05/05/2022 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 19.68 203032 05/05/2022 General Recreation Services Medals for Track Meet Los Altos Trophy 1,014.20 203033 05/05/2022 General Training Expense PD Training - 12/7/21-12/10/21 Manning & Kass, Ellrod, Ramirez, Trester LLP 20,000.00 203034 05/05/2022 Water Utility Supplies Supplies McFadden -Dale Ind Hardware Co 36.49 203034 05/05/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 292.03 203035 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 Meals on Wheels Orange County 4,900.00 203036 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 Mercy House Living Centers 4,066.79 203037 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 MOMS Orange County 1,650.00 203038 05/05/2022 General Training Expense Reimbursement - NPC22 Online Conference Registration FELIPE MORFIN MARTINEZ 135.00 203039 05/05/2022 General Vehicle Repair Vehicle Repair Motion and Flow Control Products, Inc 412.01 203040 05/05/2022 General Special Equipment/Maintenance Reimbursement - Meal for SRT Call -Out - 4/28/22 - CR#22-3279 Christopher Natividad 100.00 203041 05/05/2022 General Advances Travel Advance - Meals & Hotel - 5/31/22-6/3/22 Christopher Natividad 681.61 203042 05/05/2022 General Advances Travel Advance - Meals & Hotel - 5/31/22-6/3/22 Andrew Ok 927.08 203043 05/05/2022 General Retiree Health Insurance medical retiree benefit James Olds 201.00 203044 05/05/2022 General Vehicle Repair Vehicle Repair Orvac Electronics 21.54 203045 05/05/2022 General Service Contracts Elevator Maintenance - Maintenance Yard - MAY 2022 Otis Worldwide Corporation 191.79 203046 05/05/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 203046 05/05/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 203046 05/05/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 203046 05/05/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 203046 05/05/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 203046 05/05/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 203046 05/05/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 73.79 203046 05/05/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 203046 05/05/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 203046 05/05/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 203046 05/05/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 203046 05/05/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 203046 05/05/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 203046 05/05/2022 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 121.40 203046 05/05/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 166.71 203046 05/05/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 203046 05/05/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.07 203046 05/05/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.45 203047 05/05/2022 General Recreation Services Contract Instructor - Dance Class Rhythmic Arts Academy of Dance 280.00 203048 05/05/2022 General Recreation Services Adult Volleyball League - Mondays - 3/14/22-5/23/22 Ric's Volleyball 2,632.00 203049 05/05/2022 General Advances Travel Advance- Meals & Hotel -5/31/22-6/3/22 Joshua Schlesinger 681.61 203050 05/05/2022 Park Development Improvements Parks Shade Structures Shade Structures, Inc. 84,436.42 203051 05/05/2022 General Park Supplies Park Supplies SiteOne Landscape Supply, LLC 71.76 203052 05/05/2022 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 184.49 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 604.87 203052 05/05/2022 Landscape Lighting Electric Electric Southern California Edison Co(ub) 901.02 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 74.42 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 99.60 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 107.44 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 138.28 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 164.01 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 12.16 203052 05/05/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 115.67 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 34.61 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 127.25 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 60.16 203052 05/05/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,364.22 10/21 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 18.57 203052 05/05/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,156.42 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 529.42 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 394.94 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 1,237.17 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 1,368.65 203052 05/05/2022 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 9,467.82 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 15,063.73 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 252.62 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 2,662.20 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 896.34 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 1,006.49 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 3,301.69 203052 05/05/2022 General Electric Electric Southern California Edison Co(ub) 374.93 203053 05/05/2022 General Vehicle Repair Liftgate Replacement Speciaty Equipment 4,802.02 203054 05/05/2022 General Supplies Supplies Staples Advantage 58.17 203054 05/05/2022 General Supplies Supplies Staples Advantage 26.55 203054 05/05/2022 General Supplies Supplies Staples Advantage 218.15 203054 05/05/2022 General Supplies Supplies Staples Advantage 218.14 203054 05/05/2022 General Supplies Supplies Staples Advantage 711.13 203054 05/05/2022 General Duplication Expense Duplication Expense Staples Advantage 178.98 203054 05/05/2022 General Supplies Supplies Staples Advantage 55.57 203054 05/05/2022 General Supplies Supplies Staples Advantage 24.67 203054 05/05/2022 General Supplies Supplies Staples Advantage 109.48 203054 05/05/2022 General Supplies Supplies Staples Advantage 19.86 203054 05/05/2022 General Supplies Supplies Staples Advantage 137.36 203054 05/05/2022 General Supplies Supplies Staples Advantage 223.52 203054 05/05/2022 General Supplies Supplies Staples Advantage 223.52 203054 05/05/2022 General Supplies Supplies Staples Advantage 223.51 203054 05/05/2022 General Supplies Supplies Staples Advantage 223.52 203054 05/05/2022 General Supplies Supplies Staples Advantage 14.00 203054 05/05/2022 General Supplies Supplies Staples Advantage 114.99 203054 05/05/2022 General Supplies Supplies Staples Advantage 9.45 203054 05/05/2022 General Supplies Supplies Staples Advantage 107.64 203054 05/05/2022 General Supplies Supplies Staples Advantage 92.76 203054 05/05/2022 General Duplication Expense Duplication Expense Staples Advantage 530.00 203054 05/05/2022 General Duplication Expense Duplication Expense Staples Advantage 88.33 203054 05/05/2022 General Duplication Expense Duplication Expense Staples Advantage 265.00 203054 05/05/2022 Tustin Housing Authority Supplies Supplies Staples Advantage 53.65 203055 05/05/2022 General Training Expense Travel Reconciliation -4/19/22-4/21/22 Ryan Swiontek 751.80 203056 05/05/2022 General Training Expense Reimbursement - Lunch for SRT Training -4/27/22 Jeffrey Taylor 121.41 203057 05/05/2022 General Recreation Services Timing Services - Track Meet - 4/9/22 TOLTEC MEDIA 1,650.00 203058 05/05/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 YH616 Toyota Financial Services 485.35 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 108.30 203059 05/05/2022 General Telephone Telephone Service -4/9/22-5/8/22 TPx Communications 90.25 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 144.40 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 451.26 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 72.20 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 72.20 203059 05/05/2022 Tustin Housing Authority Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 54.15 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 90.25 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 469.31 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 342.97 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 126.35 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 234.65 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 4,151.55 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 361.00 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 180.50 203059 05/05/2022 General Telephone Telephone Service - 4/9/22-5/8/22 TPx Communications 36.10 203060 05/05/2022 General Retiree Health Insurance medical retiree benefit Mark Turner 201.00 11/21 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 203061 05/05/2022 Deposit Trust Comm Dev Planning Deposits Deposit Refund - 45 Auto Center Dr TUSTIN LEXUS 14,616.94 203062 05/05/2022 General Recreation Services Facility Rental - Tustin HS Track - Track Meet - 4/9/22 Tustin Unified School District 748.00 203063 05/05/2022 General Water Water City Of Tustin Water Service 191.85 203063 05/05/2022 General Water Water City Of Tustin Water Service 863.17 203063 05/05/2022 General Water Water City Of Tustin Water Service 350.72 203064 05/05/2022 General Recreation Services Contract Instructor- Pickleball Class Jehan Unanatenne 273.00 203065 05/05/2022 General Telephone Telephone Service - MAR 2022 Verizon Business Services 1,514.31 203066 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 Veterans Legal Institute 2,108.34 203067 05/05/2022 General Service Contracts Quarterly Fire Sprinkler Inspection - CT Gym - APR -JUN 2022 VFS Fire & Security Services 175.00 203067 05/05/2022 General Service Contracts Quarterly Fire Sprinkler Inspection- Senior Center- APR -JUN 2022 VFS Fire & Security Services 160.00 203068 05/05/2022 General Printing Expenses Field Interview Cards Western Press 487.03 203068 05/05/2022 General Printing Expenses Field Interview Cards Western Press 487.03 203068 05/05/2022 General Supplies Business Cards - K Thomas Western Press 54.95 203068 05/05/2022 General Printing Expenses Evidence & Swab Booking Envelopes Western Press 248.81 203068 05/05/2022 General Printing Expenses Evidence & Swab Booking Envelopes Western Press 248.81 203068 05/05/2022 General Printing Expenses Evidence & Swab Booking Envelopes Western Press 248.81 203068 05/05/2022 General Printing Expenses Evidence & Swab Booking Envelopes Western Press 248.81 203068 05/05/2022 General Printing Expenses Request for Cancellation Forms Western Press 49.53 203068 05/05/2022 General Printing Expenses 2 -Sided Pre -Booking Card Western Press 72.48 203068 05/05/2022 General Printing Expenses 2 -Sided Pre -Booking Card Western Press 72.47 203068 05/05/2022 General Printing Expenses Business Cards - Blank Western Press 73.27 203069 05/05/2022 Water Utility Professional & Consulting Arbitrage Service - 2012 Refunding Water Bonds - 4/1/17-4/1/22 Willdan Financial Services 500.00 203070 05/05/2022 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 576.75 203070 05/05/2022 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 1,704.30 203070 05/05/2022 General Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 691.60 203070 05/05/2022 CDBG CDBG-CV Activities Legal Services - MAR 2022 Woodruff Spradlin & Smart 4,742.40 203071 05/05/2022 CDBG Public Svcs Projects CDBG Subrecipient - JAN -MAR 2022 YMCA of Orange County 3,096.24 203072 05/12/2022 General Nuisance Abatement Bee Removal -12850 Robinson Dr ABBA Termite & Pest Control 95.00 203073 05/12/2022 General Training Expense Software Subscription - A Cowen Access Toolkit 199.00 203074 05/12/2022 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - MAY 2022 ADVANCED MONITORING INC 75.00 203075 05/12/2022 General Colonial/Aflac Insurance Insurance Services - MAY 2022 Aflac 5,097.60 203076 05/12/2022 General Recreation Services Umpire Fees - Weeks of 4/25 & 5/2 Roger Aielli 318.00 203077 05/12/2022 General Memberships & Subscriptions Membership Renewal - 7/1/22-6/30/23 American Planning Association 602.00 203078 05/12/2022 General Printing Expenses Document Scanning & Printing ARC DOCUMENT SOLUTIONS 48.57 203079 05/12/2022 General Service Contracts Telephone Service - MAY 2022 AT&T 646.99 203080 05/12/2022 Water Utility Accounts Payable Refund Check AMANDA BALLARD 51.46 203081 05/12/2022 Water Utility Accounts Payable Refund Check LENA BALLESTEROS 20.52 203082 05/12/2022 Water Utility Accounts Payable Refund Check BMANITA BARTELS 64.77 203083 05/12/2022 General Recreation Services Umpire Fees - Weeks of 4/25 & 5/2 Todd Beck 336.00 203084 05/12/2022 Water Utility Accounts Payable Refund Check JORDAN BENNETT 66.43 203085 05/12/2022 Water Utility Accounts Payable Refund Check THEODORE BRYAN 11.38 203086 05/12/2022 General Service Contracts Fire Alarm Monitoring - Metrolink Station - 1/10/22-1/9/23 Building Electronic Controls Inc 800.00 203087 05/12/2022 General Training Expense Webinar Registration -4/27/22 - S Najera CAPIO 30.00 203088 05/12/2022 Water Utility Accounts Payable Refund Check EMILY CARROLL 114.99 203089 05/12/2022 Water Utility_ Accounts Payable Refund Check JONGRAK CHAIWAN 50.88 203090 05/12/2022 General Professional & Consulting Consulting Services - Grading Plans - MAR 2022 CHARLES ABBOTT ASSOCIATES INC 405.00 203091 05/12/2022 General Professional & Consulting SeeClickFix Organizational API License - 4/11/22-3/29/23 CivicPlus, Inc. 1,453.08 203092 05/12/2022 Water Utility Accounts Payable Refund Check DINA COLLINS 46.92 203093 05/12/2022 General Professional & Consulting Professional Services - Building & Safety - MAR 2022 CSG Consultants Inc 6,840.00 203093 05/12/2022 General Professional & Consulting Plan Check Services - FEB 2022 CSG Consultants Inc 15,998.29 203093 05/12/2022 General Professional & Consulting Plan Check Services - MAR 2022 CSG Consultants Inc 10,622.02 203094 05/12/2022 General Accounting & Auditing Professional Services - State Controllers Report - FY 20/21 DAVIS FARR LLP 3,600.00 203094 05/12/2022 Water Utility Accounting & Auditing Professional Services - State Controllers Report - FY 20/21 DAVIS FARR LLP 900.00 203094 05/12/2022 General Accounting & Auditing Professional Services - State Controllers Report - FY 20/21 DAVIS FARR LLP 1,500.00 203095 05/12/2022 Water Utility Accounts Payable Refund Check MAUREEN DEGROF 58.61 203096 05/12/2022 General Vehicle Rental PTI Service Fee Department Of Motor Vehicles 10.00 203097 05/12/2022 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00 203098 05/12/2022 Water Utility Accounts Payable Refund Check EXCEL PAVING COMPANY 490.85 203099 05/12/2022 Water Utility Accounts Payable Refund Check EXCEL PAVING COMPANY 406.35 203100 05/12/2022 Water Utility Accounts Payable Refund Check RONA FARNUM 6.10 12/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 203101 05/12/2022 General Postage Postage FEDEX CORP 40.16 203102 05/12/2022 General Recreation Services Contract Instructor- Dance Class DANIEL FINCH 62.40 203103 05/12/2022 Water Utility Natural Gas Natural Gas THE GAS CO 14.30 203104 05/12/2022 General Telephone Orbit 100 Plan - 4/16/22-5/15/22 GLOBALSTAR USA 92.68 203105 05/12/2022 General Vehicle Repair Vehicle Repair Grainger 66.78 203105 05/12/2022 General Building Maint & Repair Building Maintenance & Repair - Centennial Park Grainger 477.87 203106 05/12/2022 Water Utility Accounts Payable Refund Check OLEG GURTOVOY 114.64 203107 05/12/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -14492 Cherrywood Ln HARTZOG & CRABILL INC 72.50 203107 05/12/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & 1-5 Freeway HARTZOG & CRABILL INC 145.00 203107 05/12/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews -1091 Irvine Blvd HARTZOG & CRABILL INC 217.50 203107 05/12/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Cherrywood Ln & Tamarac Ln HARTZOG & CRABILL INC 72.50 203107 05/12/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Harvard Ave & Edinger Ave HARTZOG & CRABILL INC 145.00 203107 05/12/2022 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Mitchell Ave n/o Raleigh PI HARTZOG & CRABILL INC 217.50 203108 05/12/2022 General Supplies Reimbursement - Staff Luncheon- Admin Professionals Day Christian Hernandez 215.03 203109 05/12/2022 General Memberships & Subscriptions Membership Dues - A Khosla & C Swetnam IAEI 240.00 203110 05/12/2022 General Memberships & Subscriptions Membership Dues - 2022 ICC- Orange Empire Chapter 700.00 203111 05/12/2022 General Training Expense Registration - Accessibility in Depth CASp - 6/10/22 & 6/24/22 ICC - Orange Empire Chapter 1,050.00 203112 05/12/2022 General Community Promotion Ice Cream Stand for Water Safety Challenge - 5/21/22 ICE CREAM OCCASIONS INC 439.00 203113 05/12/2022 Water Utility Accounts Payable Refund Check IMPRESSION VANITY COMPANY 162.91 203114 05/12/2022 General Water Water Irvine Ranch Water District 5,340.76 203114 05/12/2022 General Water Water Irvine Ranch Water District 1,053.95 203114 05/12/2022 General Water Water Irvine Ranch Water District 2,166.38 203114 05/12/2022 General Water Water Irvine Ranch Water District 379.64 203114 05/12/2022 General Water Water Irvine Ranch Water District 2,437.01 203114 05/12/2022 General Water Water Irvine Ranch Water District 2,400.35 203114 05/12/2022 General Water Water Irvine Ranch Water District 462.91 203114 05/12/2022 General Water Water Irvine Ranch Water District 527.59 203114 05/12/2022 Landscape Lighting Water Water Irvine Ranch Water District 9,544.68 203115 05/12/2022 Water Utility Accounts Payable Refund Check JAMES JUDGE 6.15 203116 05/12/2022 Water Utility Accounts Payable Refund Check KATHLEEN KERINS 56.30 203117 05/12/2022 Water Utility Accounts Payable Refund Check MOHAMMED SHAFT KHAN 33.84 203118 05/12/2022 General Computer Maintenance AVCC Annual Subscription Fees - APR 2022 LexisNexis Risk Solutions 1,120.35 203119 05/12/2022 Landscape Lighting Landscape Maintenance Landscape Maintenance - APR 2022 Mariposa Landscapes, Inc. 32,000.00 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - City Hall - APR 2022 Mariposa Landscapes, Inc. 1,056.00 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Library - APR 2022 Mariposa Landscapes, Inc. 655.68 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Senior Center -APR 2022 Mariposa Landscapes, Inc. 790.08 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance -Temp Maintenance Yard - APR 2022 Mariposa Landscapes, Inc. 658.56 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Youth Center - APR 2022 Mariposa Landscapes, Inc. 395.52 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Metrolink Station - APR 2022 Mariposa Landscapes, Inc. 658.56 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Linear Park -APR 2022 Mariposa Landscapes, Inc. 13,483.20 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Econ Dev Facilities -APR 2022 Mariposa Landscapes, Inc. 1,259.04 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Legacy Annex - APR 2022 Mariposa Landscapes, Inc. 1,185.60 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Medians & Rows -APR 2022 Mariposa Landscapes, Inc. 82,996.70 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Legacy Medians -APR 2022 Mariposa Landscapes, Inc. 11,930.76 203119 05/12/2022 Water Utility Service Contracts Landscape Maintenance - Water Facilities -APR 2022 Mariposa Landscapes, Inc. 5,008.76 203119 05/12/2022 Water Utility Building Maint & Repair Landscape Maintenance -17th St Desalter-APR 2022 Mariposa Landscapes, Inc. 212.16 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Weed Abatement -APR 2022 Mariposa Landscapes, Inc. 7,037.76 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - Maintenance Yard -APR 2022 Mariposa Landscapes, Inc. 2,732.75 203119 05/12/2022 General Landscape Maintenance Landscape Maintenance - OC Fire Station Facility - APR 2022 Mariposa Landscapes, Inc. 1,560.00 203120 05/12/2022 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 84.01 203120 05/12/2022 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 13.33 203120 05/12/2022 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 133.67 203121 05/12/2022 General Janitorial Services Janitorial Services - Police Department - MAY 2022 Merchants Building Maintenance, LLC 10,486.00 203121 05/12/2022 General Janitorial Services Janitorial Services - PD Parking Structure - MAY 2022 Merchants Building Maintenance, LLC 2,842.00 203121 05/12/2022 General Janitorial Services Janitorial Services - City Hall - MAY 2022 Merchants Building Maintenance, LLC 4,248.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Council Chambers - MAY 2022 Merchants Building Maintenance, LLC 937.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Community Center - MAY 2022 Merchants Building Maintenance, LLC 1,178.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Senior Center - MAY 2022 Merchants Building Maintenance, LLC 3,003.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Maintenance Yard - MAY 2022 Merchants Building Maintenance, LLC 1,275.00 203121 05/12/2022 General Janitorial Services Janitorial Services -Youth Center- MAY 2022 Merchants Building Maintenance, LLC 1,342.00 13/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount u��r,tio� 203121 203121 203121 05/12/2022 05/12/2022 05/12/2022 General General General Janitorial Services Janitorial Services Janitorial Services Janitorial Services - CT Gym - MAY 2022 Janitorial Services - Metrolink Station - MAY 2022 Janitorial Services -Temp Maintenance Yard - MAY 2022 Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC Merchants Building Maintenance, LLC 2,902.00 3,431.00 2,175.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Legacy Annex - MAY 2022 Merchants Building Maintenance, LLC 2,474.00 203121 05/12/2022 General Janitorial Services Janitorial Services- McFadden Park- MAY 2022 Merchants Building Maintenance, LLC 237.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Santa Clara Park - MAY 2022 Merchants Building Maintenance, LLC 271.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Magnolia Park - MAY 2022 Merchants Building Maintenance, LLC 1,487.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Centennial Park - MAY 2022 Merchants Building Maintenance, LLC 2,255.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Pine Tree Park - MAY 2022 Merchants Building Maintenance, LLC 1,327.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Frontier Park - MAY 2022 Merchants Building Maintenance, LLC 1,454.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Pepper Tree Park - MAY 2022 Merchants Building Maintenance, LLC 2,034.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Columbus Park- MAY 2022 Merchants Building Maintenance, LLC 2,609.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Camino Real Park - MAY 2022 Merchants Building Maintenance, LLC 1,133.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Laurel Glen - MAY 2022 Merchants Building Maintenance, LLC 1,185.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Cedar Grove Park - MAY 2022 Merchants Building Maintenance, LLC 1,935.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Heritage Park- MAY 2022 Merchants Building Maintenance, LLC 1,949.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Sports Park- MAY 2022 Merchants Building Maintenance, LLC 3,655.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Citrus Ranch Park- MAY 2022 Merchants Building Maintenance, LLC 2,360.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Pioneer Park- MAY 2022 Merchants Building Maintenance, LLC 1,664.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Victory Park- MAY 2022 Merchants Building Maintenance, LLC 1,681.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Linear Park - MAY 2022 Merchants Building Maintenance, LLC 4,435.00 203121 05/12/2022 General Janitorial Services Janitorial Services - Veterans Sports Park - MAY 2022 Merchants Building Maintenance, LLC 2,475.00 203122 05/12/2022 Water Utility Accounts Payable Refund Check MICROVENTION /TERUMO 396.09 203123 05/12/2022 Water Utility Accounts Payable Refund Check CARA MILLER 139.56 203124 05/12/2022 Water Utility Accounts Payable Refund Check DONNA NACCACHIAN 200.00 203125 05/12/2022 Water Utility Accounts Payable Refund Check THU TRANG NGUYEN 59.60 203126 05/12/2022 General Medical Services Medical Services - 2/10/22 David H Nguyen, MD INC 110.00 203126 05/12/2022 General Medical Services Medical Services - 2/10/22 David H Nguyen, MD INC 110.00 203126 05/12/2022 General Medical Services Medical Services - 2/16/22 David H Nguyen, MD INC 220.00 203126 05/12/2022 General Medical Services Medical Services - 2/16/22 David H Nguyen, MD INC 110.00 203126 05/12/2022 General Medical Services Medical Services - 2/2/22 David H Nguyen, MD INC 110.00 203126 05/12/2022 General Medical Services Medical Services - 2/2/22 David H Nguyen, MD INC 110.00 203126 05/12/2022 General Medical Services Medical Services - 2/8/22 David H Nguyen, MD INC 110.00 203127 05/12/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Design Services - Dog Park at Legacy Park - MAR 2022 Nuvis 6,943.00 203128 05/12/2022 General Advertising Expenses Classified Advertising - APR 2022 Orange County Register 3,454.72 203129 05/12/2022 General Building Maint & Repair Plumbing Service Call - War Memorial - 3/14, 3/17 & 3/21/22 Pacific Plumbing Company of Santa Ana 2,105.17 203130 05/12/2022 General Recreation Services Photography Services - Egg Hunt - 4/16/22 Pencilbox LLC 450.00 203131 05/12/2022 Water Utility Accounts Payable Refund Check KAMANI PERERA 110.44 203132 05/12/2022 Water Utility Accounts Payable Re -Issue - Water Refund VICTOR PHAM 352.95 203133 05/12/2022 General Memberships & Subscriptions Membership Dues - J Wlllkom - 2022 Planning Director's Association of Orange County 125.00 203134 05/12/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply -46.90 203134 05/12/2022 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 192.97 203134 05/12/2022 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 70.00 203134 05/12/2022 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 24.28 203134 05/12/2022 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 70.23 203134 05/12/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 22.95 203134 05/12/2022 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 119.40 203134 05/12/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 203134 05/12/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 203134 05/12/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 203134 05/12/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 203134 05/12/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 203134 05/12/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 203134 05/12/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 203134 05/12/2022 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 121.40 203134 05/12/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 158.90 203134 05/12/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 203134 05/12/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.45 203135 05/12/2022 General Training Expense Registration - Identity Theft Investigation - 6/7/22-6/8/22 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 221.00 203136 05/12/2022 Special Events Recreation Services Prop Rental - Egg Hunt - 4/13/22-4/18/22 RWB Party Props Inc 985.91 14/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 203137 05/12/2022 General Tuition Reimbursement Tuition Reimbursement - Research Statistics - 3/22/22-4/25/22 Taylor Ryan 1,220.50 203138 05/12/2022 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe -Clifford, PHD 450.00 203139 05/12/2022 Water Utility Accounts Payable Refund Check JILLIAN SCHMIDT 10.79 203140 05/12/2022 General Professional & Consulting Plan Check Services - MAR 2021 Scott Fazekas & Associates Inc 3,809.99 203140 05/12/2022 General Professional & Consulting Building Official Services - MAR 2021 Scott Fazekas & Associates Inc 780.00 203141 05/12/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 1,014.57 203141 05/12/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 143.53 203141 05/12/2022 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 308.23 203141 05/12/2022 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 58.90 203142 05/12/2022 General Fuel Island Mainteneance AQMD Fee -JUL 2021 -JUN 2022 South Coast AQMD 143.88 203143 05/12/2022 General Electric Electric Southern California Edison Co(ub) 1,621.44 203143 05/12/2022 General Electric Electric Southern California Edison Co(ub) 2,442.34 203143 05/12/2022 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 5,764.04 203143 05/12/2022 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 15,463.41 203143 05/12/2022 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 717.01 203143 05/12/2022 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 11,168.25 203143 05/12/2022 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,499.02 203143 05/12/2022 Water Utility Electric Electric Southern California Edison Co(ub) 401.07 203143 05/12/2022 Water Utility Electric Electric Southern California Edison Co(ub) 26,287.53 203143 05/12/2022 Water Utility Electric Electric Southern California Edison Co(ub) 49,316.88 203144 05/12/2022 General Supplies Supplies Staples Advantage 17.55 203144 05/12/2022 General Supplies Supplies Staples Advantage 14.71 203144 05/12/2022 General Supplies Supplies Staples Advantage 94.89 203144 05/12/2022 General Supplies Supplies Staples Advantage 57.79 203144 05/12/2022 General Supplies Supplies Staples Advantage 92.19 203144 05/12/2022 General Supplies Supplies Staples Advantage 89.42 203144 05/12/2022 General Supplies Supplies Staples Advantage 50.91 203144 05/12/2022 General Supplies Supplies Staples Advantage 35.99 203144 05/12/2022 General Supplies Supplies Staples Advantage -170.45 203144 05/12/2022 General Supplies Supplies Staples Advantage 89.13 203144 05/12/2022 General Supplies Supplies Staples Advantage 10.10 203144 05/12/2022 General Supplies Supplies Staples Advantage 196.92 203144 05/12/2022 General Supplies Supplies Staples Advantage 113.12 203144 05/12/2022 General Supplies Supplies Staples Advantage 113.12 203144 05/12/2022 General Supplies Supplies Staples Advantage 40.72 203144 05/12/2022 General Supplies Supplies Staples Advantage 70.00 203144 05/12/2022 General Supplies Supplies Staples Advantage 97.78 203144 05/12/2022 General Duplication Expense Duplication Expense Staples Advantage 176.67 203144 05/12/2022 Tustin Housing Authority Supplies Supplies Staples Advantage 26.39 203144 05/12/2022 Tustin Housing Authority Supplies Supplies Staples Advantage 29.23 203145 05/12/2022 General Supplies Record Center Storage - APR -MAY 2022 Storetrieve, LLC 11.06 203146 05/12/2022 Water Utility Accounts Payable Refund Check EDWARD SYNDER III 434.73 203147 05/12/2022 Water Utility Accounts Payable Refund Check EDWARD SYNDER III 594.89 203148 05/12/2022 Water Utility Accounts Payable Refund Check EDWARD SYNDER III 514.81 203149 05/12/2022 Water Utility Office Equipment/Maintenance Telephone Service - 3/21/22-4/20/22 T Mobile USA 501.74 203149 05/12/2022 General Office Equipment/Maintenance Telephone Service - 3/21/22-4/20/22 T Mobile USA 960.48 203149 05/12/2022 Information Technology Office Equipment/Maintenance Telephone Service - 3/21/22-4/20/22 T Mobile USA 57.34 203149 05/12/2022 Information Technology Office Equipment/Maintenance Telephone Service - 3/21/22-4/20/22 T Mobile USA 58.80 203150 05/12/2022 General Vehicle Rental Vehicle Lease - Acct # 010272 WB025 Toyota Financial Services 550.59 203151 05/12/2022 General Vehicle Rental Vehicle Lease - Acct # 010272 XH411 Toyota Financial Services 623.40 203152 05/12/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 ZB358 Toyota Financial Services 499.32 203153 05/12/2022 Capital Projects Improvements Public Rt Of Way Construction Services - HVAC Improvements - DEC 2021 -FEB 2022 Trane U.S. Inc. 90,826.72 203153 05/12/2022 Capital Projects Retentions Payable Construction Services - Retention - DEC 2021 -FEB 2022 Trane U.S. Inc. -4,541.34 203154 05/12/2022 Water Utility Special Equipment/Maintenance Special Equipment Trench Shoring Co 132.84 203155 05/12/2022 General Training Expense Registration - Man & Woman of the Year Dinner - 6/3/22 Tustin Area Man and Woman of the Year 75.00 203156 05/12/2022 General Supplies Keys Tustin Lock and Safe 16.09 203157 05/12/2022 General Water Water City Of Tustin Water Service 556.06 203157 05/12/2022 General Water Water City Of Tustin Water Service 1,507.01 203158 05/12/2022 General Service Contracts Fence Rental - Temp Homeless Shelter - 4/20/22-5/17/22 United Site Services of California, Inc. 1,012.21 203159 05/12/2022 General Telephone Telephone Service -3/20/22-4/19/22 Verizon Wireless 39.02 15/21 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Number Account Name Description Vendor Name Void Amount 203160 05/12/2022 Water Utility Service Contracts Pest Control - APR 2022 Western Exterminator Company 61.00 203161 05/12/2022 Water Utility Accounts Payable Refund Check WHITE GLOVE PROPERTY MANAGEMENT 43.84 203162 05/19/2022 Park Development Architect -Engineering Services Construction Services - TFYC Courtyard - FEB -APR 2022 A2Z Construct Inc 22,000.00 203162 05/19/2022 Park Development Retentions Payable Construction Services - Retention - FEB -APR 2022 AR Construct Inc -1,100.00 203163 05/19/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -13682 Yorba St ALL -PRO REMODELING 2,500.00 203164 05/19/2022 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 1,064.99 203165 05/19/2022 General Vehicle Repair Check Straps for Ballistic Door Panels Angel Armor, LLC 691.73 203166 05/19/2022 Water Utility Service Contracts Answering Services - 4/1/22-5/31/22 Answer California 375.62 203167 05/19/2022 General Rent -Parks And Community Cente Refund - Card was Charged Twice in Error MIGUEL AYALA 150.00 203168 05/19/2022 General Recreation Services Contract Instructor- Zumba -APR 2022 Jeanette Bell 350.00 203169 05/19/2022 General Uniforms Uniforms BPS TACTICAL INC 658.04 203170 05/19/2022 General Miscellaneous Deduction PR Batch 90010.05.2022 Child Support CA STATE DISBURSEMENT UNIT 339.23 203171 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Walnut Ave & Tustin Ranch Rd CABLECOM LLC 12,053.38 203171 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Walnut Ave & Tustin Ranch Rd CABLECOM LLC -545.63 203171 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Irvine Blvd & Red Hill Ave CABLECOM LLC 3,492.50 203171 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Irvine Blvd & Red Hill Ave CABLECOM LLC -314.71 203171 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Laurinda & 17th St CABLECOM LLC 3,920.00 203171 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Laurinda & 17th St CABLECOM LLC -514.86 203171 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Irvine Blvd & Prospect Ave CABLECOM LLC 7,775.00 203171 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Irvine Blvd & Prospect Ave CABLECOM LLC -514.86 203171 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Bryan & Myford Rd CABLECOM LLC 8,347.50 203171 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Bryan & Myford Rd CABLECOM LLC -463.44 203171 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Walnut Ave & Sinclair CABLECOM LLC 1,637.50 203171 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Walnut Ave & Sinclair CABLECOM LLC -194.62 203172 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Browning Ave & Mitchell Ave California Traffic Control Services 260.00 203172 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Browning Ave & Mitchell Ave California Traffic Control Services -111.55 203172 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -14510 Newport Ave California Traffic Control Services 210.00 203172 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -14510 Newport Ave California Traffic Control Services -36.18 203172 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - McFadden Ave & Ritchey St California Traffic Control Services 137.50 203172 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - McFadden Ave & Ritchey St California Traffic Control Services -97.31 203173 05/19/2022 General Water Circulation Pump Installation - Frontier Park - 5/3/22 California Waters Development Inc 91151.00 203173 05/19/2022 General Professional & Consulting_ Service Call - Veteran's Sports Park - 4/26/22 California Waters Development Inc 300.00 203174 05/19/2022 General Recreation Services Contract Instructor - Water Color Painting - Spring 2022 Loretta Carroll 1,144.00 203175 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -17401 Via Lindo Charter Communications 710.00 203175 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -17401 Via Lindo Charter Communications -250.85 203175 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 505 EI Camino Real Charter Communications 637.50 203175 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - 505 EI Camino Real Charter Communications -234.65 203176 05/19/2022 General Recreation Services Contract Instructor - Baseball Class Coach Ballgame -James Lowe 104.00 203177 05/19/2022 General Colonial/Aflac Insurance Insurance Services -JUN 2022 Colonial Life & Accident Ins 942.09 203178 05/19/2022 General Economic Dev Activities Costar Suite - MAY 2022 Costar Realty Information Inc 643.33 203179 05/19/2022 Deposit Trust Deposits -Other Asset Forfeiture - DA Case #22F00923 County of Orange 1,426.00 203179 05/19/2022 General Allocated Interest Earnings Asset Forfeiture - DA Case #22F00923 County of Orange 20.51 203180 05/19/2022 Deposit Trust Deposits -Other Asset Forfeiture - DA Case #21F10564/21CF3286 County of Orange 1,135.00 203180 05/19/2022 General Allocated Interest Earnings Asset Forfeiture - DA Case #21F10564/21CF3286 County of Orange 16.33 203181 05/19/2022 Deposit Trust Deposits -Other Asset Forfeiture - DA Case #22F00008/22CF0148 County of Orange 1,640.00 203181 05/19/2022 General Allocated Interest Earnings Asset Forfeiture - DA Case #22F00008/22CF0148 County of Orange 23.59 203182 05/19/2022 Deposit Trust Deposits -Other Asset Forfeiture - DA Case #21F11515/21CF3479 County of Orange 2,815.00 203182 05/19/2022 General Allocated Interest Earnings Asset Forfeiture - DA Case #21F11515/21CF3479 County of Orange 40.49 203183 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 14711 Bentley Cir Cox Communications 280.50 203183 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -14711 Bentley Cir Cox Communications -223.26 203184 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -15481 Williams St Crown Castle 710.00 203184 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -15481 Williams St Crown Castle -271.93 203184 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -16569 Von Karman Crown Castle 992.50 203184 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -16569 Von Karman Crown Castle -114.56 203184 05/19/2022 Deposit Trust Public Warks Misc. Deposits Plan Check Deposit Refund - 200 S "C" St Crown Castle 710.00 203184 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - 200 S "C" St Crown Castle -194.62 203185 05/19/2022 General Water Water Softener & Tank Equipment - Maintenance Yard - MAY 2022 Culligan of Santa Ana 314.89 203186 05/19/2022 General Special Equip - Rental Over the Phone Interpretation - APR 2022 CyraCom LLC 444.87 203187 05/19/2022 General Personnel Testing Personnel Testing - Fingerprinting - APR 2022 Department Of Justice 162.00 203188 05/19/2022 Gas Tax Signal Maint - Routine Signals & Lighting Energy - JAN -MAR 2022 Department Of Transportation 2,180.17 16/21 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Number Account Name Description Vendor Name Void Amount 203188 05/19/2022 Street Lighting Signal Energy Signals & Lighting Energy - JAN -MAR 2022 Department Of Transportation 1,122.27 203188 05/19/2022 Street Lighting Gf Area T/S Saftey Light Energ Signals & Lighting Energy - JAN -MAR 2022 Department Of Transportation 441.84 203189 05/19/2022 General Supplies Satellite Service - PD EOC - 5/2/22-6/1/22 DirecTV LLC 170.23 203190 05/19/2022 Gas Tax Architect -Engineering Services Citywide Permit Parking Program -APR 2022 DIXON RESOURCES UNLIMITED 1,625.00 203191 05/19/2022 General Recreation Services Contract Instructor - Fitness Class - APR 2022 Setareh Esfahani 211.25 203192 05/19/2022 General Vehicle Repair Vehicle Repair Fast Undercar 49.42 203193 05/19/2022 Special Events Supplies Supplies Fun Express LLC 53.12 203194 05/19/2022 General Natural Gas Natural Gas THE GAS CO 32.24 203194 05/19/2022 General Natural Gas Natural Gas THE GAS CO 254.66 203194 05/19/2022 General Natural Gas Natural Gas THE GAS CO 64.09 203194 05/19/2022 General Natural Gas Natural Gas THE GAS CO 136.38 203195 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -1501 Nisson GENIE TUSTIN LLC 630.00 203195 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -1501 Nisson GENIE TUSTIN LLC -150.90 203195 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -1501 Nisson GENIE TUSTIN LLC 937.50 203195 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -1501 Nisson GENIE TUSTIN LLC -532.11 203196 05/19/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -13522 Newport Ave #109 Golden State Construction, Inc. 12,750.00 203196 05/19/2022 Solid Waste Fund Construction/Demo Waste Fee Recycling Deposit Refund -13522 Newport Ave #109 Golden State Construction, Inc. 50.00 203197 05/19/2022 General Recreation Services Contract Instructor- Ukelele Class Ronald Gorman 283.40 203198 05/19/2022 Water Utility Equipment Maint Equipment Maintenance Grainger 22.71 203198 05/19/2022 General Building Maint & Repair Building Maintenance & Repair- Pepper Tree Park Grainger 681.82 203198 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 29.89 203198 05/19/2022 General Building Maint & Repair Building Maintenance & Repair -Community Center Grainger 34.93 203198 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 513.92 203198 05/19/2022 General Vehicle Repair Bulletin Board - Generator - Senior Center Grainger 305.57 203199 05/19/2022 Deposit Trust Comm Dev Building Deposits Pool Bond Refund -16612 Bayberry Rd DAVID GREENBERG 3,000.00 203200 05/19/2022 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 43.49 203201 05/19/2022 General Recreation Services Contract Instructor - Yoga Class - APR 2022 Garima Gupta 80.00 203202 05/19/2022 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 129.71 203203 05/19/2022 Developer Deposits AvalonBay ENA Legal Services - APR 2022 Hepner & Myers LLP 9,804.00 203203 05/19/2022 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services - APR 2022 Hepner & Myers LLP 3,389.00 203203 05/19/2022 Lincoln Property Company Lincoln Property Deposit Legal Services - APR 2022 Hepner & Myers LLP 3,676.50 203204 05/19/2022 General Professional & Consulting Payment Services - Business License - FEB 2022 Hinderliter, deLlamas & Associates 680.69 203205 05/19/2022 General Special Equipment/Maintenance Supplies - SRT Training - 4/27/22 Home Depot Credit Services 166.83 203205 05/19/2022 General Program Maintenance Expense Lumber & Storage Tote - CERT Program Home Depot Credit Services 61.02 203205 05/19/2022 General Program Maintenance Expense Utility Cart - CERT Program Home Depot Credit Services 153.25 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 13.54 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 51.03 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 20.41 203206 05/19/2022 General Park Supplies Park Supplies - Heritage Park Home Depot Credit Services 190.34 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair- City Hall Home Depot Credit Services 48.91 203206 05/19/2022 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 36.54 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 484.36 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services -13.54 203206 05/19/2022 General Park Supplies Park Supplies - Magnolia Park Home Depot Credit Services 28.10 203206 05/19/2022 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 32.20 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 59.41 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 28.38 203206 05/19/2022 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 85.94 203206 05/19/2022 General Park Supplies Park Supplies Home Depot Credit Services 94.66 203206 05/19/2022 General Park Supplies Park Supplies Home Depot Credit Services 37.66 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 2.76 203206 05/19/2022 General Center Island Supplies Supplies Home Depot Credit Services 2.67 203206 05/19/2022 General Park Supplies Park Supplies - Camino Real Park Home Depot Credit Services 17.54 203206 05/19/2022 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 129.64 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 72.53 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 67.54 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 24.75 203206 05/19/2022 General Park Supplies Park Supplies Home Depot Credit Services 13.92 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 50.53 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 61.98 17/21 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Number Account Name Description Vendor Name Void Amount 203206 05/19/2022 General Park Supplies Park Supplies - Heritage Park Home Depot Credit Services 7.43 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 15.03 203206 05/19/2022 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 18.53 203206 05/19/2022 General Park Supplies Park Supplies - Heritage Park Home Depot Credit Services 1.38 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair- Senior Center Home Depot Credit Services 24.73 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 172.11 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 62.41 203206 05/19/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 24.72 203206 05/19/2022 General Park Supplies Park Supplies Home Depot Credit Services 248.01 203206 05/19/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 134.50 203206 05/19/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 13.98 203206 05/19/2022 General Park Supplies Park Supplies Home Depot Credit Services 70.47 203206 05/19/2022 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 107.30 203206 05/19/2022 General Park Supplies Park Supplies - Laurel Glen Park Home Depot Credit Services 10.74 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair- CT Gym Home Depot Credit Services 49.53 203206 05/19/2022 Gas Tax Street Materials Street Materials Home Depot Credit Services 83.19 203206 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 23.67 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 13.64 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair- Police Department Home Depot Credit Services 28.54 203206 05/19/2022 General Building Maint & Repair Building Maintenance & Repair- Legacy Annex Home Depot Credit Services 93.66 203207 05/19/2022 General Supplies Supplies Home Depot Credit Services 392.20 203207 05/19/2022 General Supplies Supplies Home Depot Credit Services 21.53 203207 05/19/2022 General Supplies Supplies Home Depot Credit Services 30.84 203208 05/19/2022 Water Utility Supplies Supplies Home Depot Credit Services 43.32 203208 05/19/2022 Water Utility Supplies Supplies Home Depot Credit Services 10.73 203208 05/19/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 374.97 203208 05/19/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 264.01 203208 05/19/2022 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 10.84 203208 05/19/2022 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 593.68 203208 05/19/2022 Water Utility Supplies Supplies Home Depot Credit Services 6.53 203208 05/19/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 136.41 203208 05/19/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 85.98 203208 05/19/2022 Water Utility Supplies Supplies Home Depot Credit Services 26.91 203208 05/19/2022 Water Capital Fund Hydrant Maintenance Hydrant Maintenance Home Depot Credit Services 9.91 203208 05/19/2022 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 68.11 203208 05/19/2022 Water Utility Supplies Supplies Home Depot Credit Services 620.64 203208 05/19/2022 Water Utility Supplies Supplies Home Depot Credit Services 7.63 203209 05/19/2022 General Rent -Parks And Community Cente Refund - Card was Charged Twice in Error MIN HU 150.00 203210 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -1321 Lear Ln Inland Engineering Services, Inc. 2,065.00 203210 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -1321 Lear Ln Inland Engineering Services, Inc. -487.48 203210 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Plaza Dr / Plaza Way Inland Engineering Services, Inc. 427.50 203210 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Plaza Dr / Plaza Way Inland Engineering Services, Inc. -176.52 203210 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Tustin Ranch Rd / Portola Pkwy Inland Engineering Services, Inc. 637.50 203210 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Tustin Ranch Rd / Portola Pkwy Inland Engineering Services, Inc. -114.56 203210 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 240 S Prospect Ave Inland Engineering Services, Inc. 782.50 203210 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - 240 S Prospect Ave Inland Engineering Services, Inc. -194.62 203210 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -18920 Pioneer Rd Inland Engineering Services, Inc. 637.50 203210 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -18920 Pioneer Rd Inland Engineering Services, Inc. -137.34 203210 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Main St w/o Elk Ln Inland Engineering Services, Inc. 355.00 203210 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Main St w/o Elk Ln Inland Engineering Services, Inc. -57.28 203210 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 14831 Alder Ln Inland Engineering Services, Inc. 782.50 203210 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - 14831 Alder Ln Inland Engineering Services, Inc. -75.61 203210 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Tustin Ranch Rd/Gallery Way/Rawlings Inland Engineering Services, Inc. 355.00 203210 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -Tustin Ranch Rd/Gallery Way/Rawlings Inland Engineering Services, Inc. -57.28 203211 05/19/2022 Information Technology Computer Hardware PD ECC Videoconference and Display Upgrade Integrated Media Systems 17,960.81 203212 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 1042 San Juan St Christopher Kelistrom 1,438.00 203212 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - 1042 San Juan St Christopher Kellstrom -93.41 203213 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -14191 Myford Rd PETER & DIANNE LAMY 864.00 203213 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -14191 Myford Rd PETER & DIANNE LAMY -247.32 203214 05/19/2022 Water Utility Professional & Consulting Professional Service- Utility Billing Procedure Manual -APR 2022 Lance, Soll & Lunghard, LLP 7,867.50 18/21 DocuSign Envelope ID: 79268796-7620-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Number Account Name Description Vendor Name Void Amount 203215 05/19/2022 General Special Equip - Rental Over the Phone Interpretation - APR 2022 Language Line Services 15.00 203216 05/19/2022 General Building Permits Permit Cancellation Refund - 1722 Amherst Rd LARSUN SOLAR 328.22 203217 05/19/2022 General Sports Fees -Tennis Class Cancellation Refund TERI LEHART 15.00 203218 05/19/2022 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 270.42 203219 05/19/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -13413 S Johnson Ct THE LOFTCRAFTERS INC 2,500.00 203220 05/19/2022 General Economic Dev Activities Loopl-ink Package - MAY 2022 LoopNet 287.80 203221 05/19/2022 General Park Supplies Park Supplies Lowe's 36.81 203222 05/19/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 84.12 203222 05/19/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 82.13 203222 05/19/2022 General Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 77.75 203222 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 406.68 203222 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co -406.68 203222 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 322.29 203222 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 58.34 203223 05/19/2022 Water Utility Service Contracts Service Call - Communications - 4/29/22 Morrow Meadows Corporation 1,516.15 203224 05/19/2022 Park Development Improvements Parks Professional Services - Centennial Park Entry Study - MAR 2022 Nuvis 1,174.00 203225 05/19/2022 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - APR 2022 Online Information Services 287.58 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 104.37 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 44.62 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 12.83 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 154.64 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.91 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 232.18 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 47.82 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 140.54 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 92.41 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 43.16 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.53 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 412.96 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 564.63 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 103.94 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 78.54 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.54 203226 05/19/2022 General Vehicle Repair Vehicle Repair Orange County Auto Parts 177.22 203227 05/19/2022 General City Memberships Annual Investment - 2022 Renewal Orange County Business Council 5,000.00 203228 05/19/2022 General Building Maint & Repair Service Call - Columbus Park- 4/21/22 Pacific Plumbing Company of Santa Ana 235.00 203228 05/19/2022 General Building Maint & Repair Service Call - Pine Tree Park - 4/30/22 Pacific Plumbing Company of Santa Ana 370.00 203229 05/19/2022 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 2,129.79 203230 05/19/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 10.07 203230 05/19/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 74.02 203230 05/19/2022 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 19.99 203230 05/19/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 38.60 203230 05/19/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 28.56 203230 05/19/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 60.01 203230 05/19/2022 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.06 203230 05/19/2022 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 40.93 203230 05/19/2022 General Custodial Supplies Custodial Supplies -Temp Homeless Shelter Prudential Overall Supply 121.40 203230 05/19/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 158.90 203230 05/19/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 33.46 203230 05/19/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 8.70 203230 05/19/2022 General City Paid Uniforms Uniforms Prudential Overall Supply 151.45 203231 05/19/2022 Liability Claims Paid Settlement Payment - File #GHC0029357 PRUSSAK WELCH AND AVILA 19,000.00 203232 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Browning Ave QUANTA ELECTRIC POWER CONSTRUCTION 6,252.50 203232 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - Browning Ave QUANTA ELECTRIC POWER CONSTRUCTION -1,197.38 203233 05/19/2022 General Supplies Signs - Memorial Day Event Quick Signs 282.85 203233 05/19/2022 General Supplies Out of Service Signs Quick Signs 202.03 203234 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 611 EI Camino Real Roma D' Italia 355.00 203234 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - 611 EI Camino Real Roma D' Italia -57.28 203235 05/19/2022 Liability Claims Paid Settlement Payment - File #GHC0041166 ESPERANZA SANCHEZ 554.00 203236 05/19/2022 General Training Expense Registration - Defensive Tactics - 7/11/22-7/22/22 City Of Santa Ana 1,250.00 19/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Account Name Description Vendor Name Void Amount 203237 05/19/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -180 S Prospect Ave SIINO CONSTRUCTION INC 25,000.00 203238 05/19/2022 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 682.06 203238 05/19/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 590.58 203238 05/19/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 713.75 203238 05/19/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 761.69 203238 05/19/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 339.75 203238 05/19/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 702.46 203238 05/19/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 702.46 203238 05/19/2022 General Park Supplies Park Supplies Smith Pipe & Supply Inc 468.30 203239 05/19/2022 General Fuel Island Mainteneance Fuel Island Maintenance -JUL 2021 -JUN 2022 South Coast AQMD 143.88 203240 05/19/2022 General Electric Electric Southern California Edison Co(ub) 328.16 203240 05/19/2022 General Electric Electric Southern California Edison Co(ub) 4,243.49 203240 05/19/2022 Water Utility Electric Electric Southern California Edison Co(ub) 2,330.15 203240 05/19/2022 Water Utility Electric Electric Southern California Edison Co(ub) 6,656.13 203241 05/19/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -17542 Seventeenth St #100 Spectrum Construction Services, Inc. 2,500.00 203241 05/19/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund -17542 Seventeenth St #140 & #150 Spectrum Construction Services, Inc. 5,000.00 203242 05/19/2022 General Supplies Supplies Staples Advantage 8.81 203242 05/19/2022 General Supplies Supplies Staples Advantage 28.95 203242 05/19/2022 General Supplies Supplies Staples Advantage 49.55 203242 05/19/2022 General Supplies Supplies Staples Advantage 57.57 203242 05/19/2022 General Supplies Supplies Staples Advantage 16.69 203242 05/19/2022 General Supplies Supplies Staples Advantage 15.61 203242 05/19/2022 General Supplies Supplies Staples Advantage 242.71 203242 05/19/2022 General Supplies Supplies Staples Advantage 255.73 203242 05/19/2022 General Supplies Supplies Staples Advantage 229.49 203242 05/19/2022 General Supplies Supplies Staples Advantage -1.19 203242 05/19/2022 General Supplies Supplies Staples Advantage 1.19 203242 05/19/2022 Tustin Housing Authority Supplies Supplies Staples Advantage 35.08 203243 05/19/2022 General Recreation Services Design Services - Tustin Today Redesign Studio Three Sixty 2,640.00 203243 05/19/2022 General Recreation Services Design Services - Tustin Today - Summer 2022 Studio Three Sixty 2,640.00 203243 05/19/2022 General Recreation Services Design Services - Tustin Today - 55+ Better - Summer 2022 Studio Three Sixty 407.50 203243 05/19/2022 General Community Promotion Design Services - Tustin Today - City Scene - Summer 2022 Studio Three Sixty 1,200.00 203243 05/19/2022 General Community Promotion Design Services -Tustin Today - Flip Book -Summer 2022 Studio Three Sixty 750.00 203243 05/19/2022 General Tustin Today Design Services - Tustin Today - Flip Book - Summer 2022 Studio Three Sixty 750.00 203244 05/19/2022 General Training Expense Travel Reconciliation - 4/30/22-5/3/22 Ryan Swiontek 1,286.69 203245 05/19/2022 General Investigative Expenses Investigative Expenses - CR# 22-2456 T Mobile USA, Inc. 60.00 203246 05/19/2022 General Professional & Consulting Consulting Services - MAY 2022 Townsend Public Affairs, Inc. 6,500.00 203247 05/19/2022 General Vehicle Rental Vehicle Lease - Acct# 010272 ZA914 Toyota Financial Services 615.59 203248 05/19/2022 Capital Projects Improvements Public Rt Of Way Construction Services - HVAC Improvements - City Hall - FEB 2022 Trane U.S. Inc. 223,520.14 203248 05/19/2022 Capital Projects Retentions Payable Construction Services - Retention - FEB 2022 Trane U.S. Inc. -11,176.01 203248 05/19/2022 Capital Projects Improvements Public Rt Of Way Construction Services - HVAC Improvements - City Hall - MAR 2022 Trane U.S. Inc. 98,922.10 203248 05/19/2022 Capital Projects Retentions Payable Construction Services - Retention - MAR 2022 Trane U.S. Inc. -4,946.10 203248 05/19/2022 Capital Projects Improvements Public Rt Of Way Construction Services - HVAC Improvements - City Hall - APR 2022 Trane U.S. Inc. 3,526.04 203248 05/19/2022 Capital Projects Retentions Payable Construction Services - Retention - APR 2022 Trane U.S. Inc. -176.30 203249 05/19/2022 General Training Expense Registration - Man & Woman of the Year Dinner - 6/3/22 Tustin Area Man and Woman of the Year 75.00 203250 05/19/2022 Special Events Vendors Vendor Fee Overpayment Refund - Chili Cook Off TUSTIN AREA REPUBLICAN WOMEN FEDERATED 65.00 203251 05/19/2022 General Recreation Services Ticket Sales - Casino Night - 3/18/22 Tustin Area Senior Center Fund 420.00 203252 05/19/2022 General Supplies Nameplates Tustin Awards 119.60 203252 05/19/2022 General Uniforms Name Tag Tustin Awards 15.62 203253 05/19/2022 General Vehicle Repair Car Wash Service -JAN-MAR 2022 Tustin Mobil 610.00 203254 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 44 Auto Center Dr Tustin Toyota 1,140.00 203254 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - 44 Auto Center Dr Tustin Toyota -96.42 203255 05/19/2022 Water Utility Water Water City Of Tustin Water Service 471.26 203256 05/19/2022 General Telephone Telephone Service - 3/17/22-4/16/22 Verizon Wireless 6,416.19 203256 05/19/2022 General Special Equipment/Maintenance Telephone Service - 4/4/22-5/3/22 Verizon Wireless 2,489.43 203257 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -148 Main St Video Voice Data Communications 492.50 203257 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund - 148 Main St Video Voice Data Communications -175.46 203257 05/19/2022 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund -14351 Myford Rd Video Voice Data Communications 637.50 203257 05/19/2022 General Engineering Services Recovered Plan Check Deposit Refund -14351 Myford Rd Video Voice Data Communications -371.99 203258 05/19/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2480 Irvine Blvd VINCO CONSTRUCTION CORPORATION 25,000.00 20/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA Check Check Date Fund Name Number Account Name Description Vendor Name Void Amount 203259 05/19/2022 General Recreation Services Contract Instructor- Dog Obedience Classes VP Dog Training 971.75 203260 05/19/2022 General Recreation Services Contract Instructor - Oil Painting Class - Spring 2022 Carolyn Westfall 520.00 203261 05/19/2022 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 247.00 203261 05/19/2022 General Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 172.90 203261 05/19/2022 Lincoln Property Company Lincoln Property Deposit Legal Services - MAR 2022 Woodruff Spradlin & Smart 1,012.70 203261 05/19/2022 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services - MAR 2022 Woodruff Spradlin & Smart 98.80 203261 05/19/2022 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 1,778.40 203261 05/19/2022 General Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 2,544.10 203261 05/19/2022 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 2,328.09 203261 05/19/2022 General Legal Svcs - City Attorney Legal Services - MAR 2022 Woodruff Spradlin & Smart 8,111.20 203261 05/19/2022 Developer Deposits Lincoln Prop N -D ENA Deposits Legal Services - MAR 2022 Woodruff Spradlin & Smart 790.40 203261 05/19/2022 Proceeds Land Held for Resale Legal Services Other Legal Services - MAR 2022 Woodruff Spradlin & Smart 2,371.20 Report Total: 3,305,221.08 VOIDS: 0.00 TOTAL: 3.305.221.08 21/21 DocuSign Envelope ID: 79268798-7820-44CD-A6D2-5682707D1ADA DocuSign Certificate Of Completion Envelope Id: COAAA7617A014C6C8849F5B5403C9685 Status: Completed Subject: Please DocuSign: Ratification of Demands - Accounts Payable 6-7-22 Council for Signature.pdf, R... Source Envelope: -Events Document Pages: 31 Signatures: 2 Envelope Originator: Certificate Pages: 4 Initials: 2 Linda Anicich AutoNav: Enabled 300 Centennial Way Envelopeld Stamping: Enabled Tustin, CA 92780 Time Zone: (UTC -08:00) Pacific Time (US & Canada) lanicich@tustinca.org IP Address: 67.21.44.130 Record_ Tracking Status: Original — Holder: Linda Anicich — Location: DocuSign 5/24/2022 11:05:11 AM lanicich@tustinca.org Signer Events Signature Timestamp Jason AI -Imam EiDccuSgnudby- Sent: 5/24/2022 11:08:34 AM jalimam@tustinca.org sOOi a47""'"` Viewed: 5/24/2022 3:56:54 PM Security Level: Email, Account Authentication eD,eoc3AFoce4AE.:. Signed: 5/24/2022 3:57:48 PM (None) Signature Adoption: Pre -selected Style Signed by link sent to jalimam@tustinca.org Using IP Address: 67.21.44.130 Electronic Record and Signature Disclosure: Accepted: 5/24/2022 3:56:54 PM ID: 1 deeb6c5-ef44-4da6-bd36-72d822bOf438 In Person Signer _ Events — —� Signature Timestamp --_ _—_ —_—_---- -------.-- ——_.-_---_-----_____ Editor Delivery -Events Agent Delivery Events —Status .Timestamp Intermediary Delivery Events Status Timestamp Certified Delivery Events Status Timestamp Carbon Copy Events -__�--_---__--------- Status _--------_ Timestamp- � —____ _ _-- __ Witness Events --- -- --- -- _ Timestamp — _--- —� Signature Notary Events Signature Timestamp—�`_— -- — — — — — --- — -- ---� Envelope Summary Events -._ Status --- — � —�— � Timestamps _ Envelope Sent Hashed/Encrypted 5/24/2022 11:08:34 AM Certified Delivered Security Checked 5/24/2022 3:56:54 PM Signing Complete Security Checked 5/24/2022 3:57:48 PM Completed Security Checked 5/24/2022 3:57:48 PM Payment Events -- — _--—Status Timestamps L Electronic Record and Signature Disclosure i