HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687D0
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MEETING DATE
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FROM:
SUBJECT:
SUMMARY:
Agenda Item
3
Reviewed:
DS
City Manager
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Finance Director
June 21, 2022
MATTHEW S. WEST, CITY MANAGER
JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 06/03/2022 $912,294.00
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: amoral, oto
Jaso AI -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 06/16/22 Reviewed By:� 5: ?Alm'
Matthew . West990itgManager
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Payroll
TUSTI N
ACH Check Register
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Printed: 06/01/2022 - 11:55AM
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DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
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DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
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PR- ACH Check Register (06/01/2022 - 11:55 AM) Page 5
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
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PR- ACH Check Register (06/01/2022 - 11:55 AM) Page 6
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
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False
2,960.44
06/03/2022
0
False
2,447.23
06/03/2022
0
False
1,727.46
06/03/2022
0
False
708.13
06/03/2022
0
False
369.76
06/03/2022
0
False
501.09
06/03/2022
0
False
1,773.89
06/03/2022
0
False
3,505.39
06/03/2022
0
False
1,655.39
06/03/2022
0
False
439.52
06/03/2022
0
False
281.88
06/03/2022
0
False
1,568.44
06/03/2022
0
False
680.56
06/03/2022
0
False
887.42
06/03/2022
0
False
1,778.61
06/03/2022
0
False
2,080.26
06/03/2022
0
False
3,056.75
06/03/2022
0
False
1,640.92
06/03/2022
0
False
773.28
06/03/2022
0
False
1,654.44
06/03/2022
0
False
237.20
06/03/2022
0
False
3,214.18
06/03/2022
0
False
574.27
06/03/2022
0
False
1,536.69
06/03/2022
0
False
1,669.34
06/03/2022
0
False
2,531.40
06/03/2022
0
False
2,134.51
06/03/2022
0
False
383.71
06/03/2022
0
False
467.43
06/03/2022
0
False
3,918.96
06/03/2022
0
False
1,116.19
06/03/2022
0
False
1,117.36
06/03/2022
0
False
744.56
06/03/2022
0
False
2,095.88
06/03/2022
0
False
1,699.90
06/03/2022
0
False
446.50
06/03/2022
0
False
748.67
06/03/2022
0
False
748.25
06/03/2022
0
False
1,537.40
06/03/2022
0
False
697.90
06/03/2022
0
False
804.05
06/03/2022
0
False
2,029.56
06/03/2022
0
False
1,562.58
06/03/2022
0
False
772.91
06/03/2022
0
False
526.16
06/03/2022
0
False
537.60
06/03/2022
0
False
69.76
06/03/2022
0
False
76.74
Partial ACH: 0.00
PR- ACH Check Register (06/01/2022 - 11:55 AM) Page 7
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Date Check Number Partial ACH Employee No Employee Name
Total Employees:
387
Amount
Regular ACH: 909,944.89
Total: 909,944.89
PR- ACH Check Register (06/01/2022 - 11:55 AM) Page 8
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Payroll
TUSTI N
Computer Check Register
06/03/2022
User: crosenkilde
06/03/2022
Printed: 06/01/2022 - 11:28AM
Batch: 90011-06-2022 Computer
`-
26705
06/03/2022
26706
Ll
G U I ID[N (: OUR FUTURE
10 N V RI N(: OUR FAST
Check No Check Date Employee Information
26701
06/03/2022
26702
06/03/2022
26703
06/03/2022
26704
06/03/2022
26705
06/03/2022
26706
06/03/2022
26707
06/03/2022
26708
06/03/2022
Total Number of Employees:
Amount
76.74
585.93
205.81
277.19
87.20
418.59
460.45
237.20
8 Total for Payroll Check Run: 2,349.11
PR -Check Register (06/01/2022 - 11:28 AM) Page 1
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687D0
MEETING DATE: June 21, 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
Date: May 20, 2022 – June 2, 2022
Total Amount
Warrant Runs $ 715,097.90
EFTs $ 4,589,146.96
Voids $ - 941.56
$ 5,303,303.30
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: 6/7122 � a—yJ- aw
Jason AI -foram, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
cuSigned by:
Do
Date: 06/16/22 Reviewed By: 5 5. W.:f'r
Matthe .'V'4��'Bejjf Manager
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Accounts Payable
Checks for Approval
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 05/26/2022 General Recreation Services Contract Instructor - Dance Class James Robert Harmon 321.75
0 05/26/2022 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 2,680.00
0 05/26/2022 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 1,040.00
0
05/26/2022
General
Recreation Services
Contract Instructor -Skateboarding
Skatedogs
1,209.60
0
05/26/2022
General
Recreation Services
Contract Instructor - Dance Classes
CS Dance Factory
606.90
0
05/26/2022
General
Employee Assistance
Psychological Services- MAR -APR 2022
Elizabeth Garcia Rivas
4,500.00
0
05/26/2022
General
Recreation Services
Umpire Fees - Weeks of 5/9 & 5/16
David Craig
450.00
0
05/26/2022
General
Recreation Services
Umpire Fees - Weeks of 5/9 & 5/16
Winston Cuan
168.00
0
05/26/2022
General
Recreation Services
Umpire Fees - Weeks of 5/9 & 5/16
David C Layton
132.00
0
05/26/2022
General
Recreation Services
Umpire Fees - Weeks of 5/9 & 5/16
Dale Plesetz
234.00
0
05/26/2022
General
Recreation Services
Umpire Fees - Weeks of 5/9 & 5/16
Bradford Wiley
168.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags- Centennial Park
Doggie Walk Bags
84.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags- Pepper Tree Park
Doggie Walk Bags
45.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
05/26/2022
General
Park Supplies
Blue Dispenser Bags -Veterans Sports Park
Doggie Walk Bags
139.12
0
05/26/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
30.47
0
05/26/2022
Information Technology
Computer Software
Adobe License Renewal - 4/28/22-4/28/23
Dell Marketing LP
18,428.02
0
05/26/2022
General
Vehicle Repair
Car Wash Service - PD Cruiser
Ultimate Custom Car Care
175.00
0
05/26/2022
General
Vehicle Repair
Car Wash Service - PD Vehicles
Ultimate Custom Car Care
100.00
0
05/26/2022
General
Vehicle Repair
Car Wash Service - PD Cruiser
Ultimate Custom Car Care
150.00
0
05/26/2022
TPFA 2013 Water Revenue Bonds
Construction In Progress
Engineering Services -Simon Ranch Reservoir - APR 2022
AKM Consulting Engineers Inc
4,039.00
0
05/26/2022
Water Capital Fund
Construction In Progress
Engineering Services - Beneta Well - APR 2022
AKM Consulting Engineers Inc
18,893.00
0
05/26/2022
Water Utility
Architect -Engineering Services
Consulting Services - Water Master Plan - APR 2022
AKM Consulting Engineers Inc
11,496.00
0
05/26/2022
General
Vehicle Repair
Car Wash Service - PD Cruisers & Truck
Ultimate Custom Car Care
300.00
0
05/26/2022
General
Service Contracts
Building Lease - Temp Homeless Shelter -5/19/21-6/18/21
Mobile Modular Management Corp
12,969.09
0
05/26/2022
General
Professional & Consulting
Transportation Services - APR 2022
Brinks Incorporated
418.94
0
05/26/2022
Water Utility
Professional & Consulting
Transportation Services - APR 2022
Brinks Incorporated
418.95
0
05/26/2022
General
Professional & Consulting
Transportation Services - MAY 2022
Brinks Incorporated
484.41
0
05/26/2022
Water Utility
Professional & Consulting
Transportation Services - MAY 2022
Brinks Incorporated
484.41
0
05/26/2022
General
Damage To City Property
Playground Equipment - Veterans Sports Park
Coast Recreation Inc
1,247.22
0
05/26/2022
Water Utility
Nuisance Abatement
Bee Removal -1221 Foothill Ave
Lady Bugs Termite & Pest Control
95.00
0
05/26/2022
Water Utility
Nuisance Abatement
Bee Removal - 11681 Tara Cir
Lady Bugs Termite & Pest Control
95.00
0
05/26/2022
Water Utility
Nuisance Abatement
Bee Removal - 121 Prospect Ave
Lady Bugs Termite & Pest Control
95.00
0
05/26/2022
Workers' Comp
Claims Admin -Workers' Comp
Workers' Comp Claims Administration
Adminsure Inc
7,835.00
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
49.79
0
05/26/2022
General
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by AARON GARCIA
B of A 4715291206780697
240.00
0
05/26/2022
General
Supplies
pcard used at THE HOME DEPOT #0603 by AARON GARCIA
B of A 4715291206780697
70.24
0
05/26/2022
General
Recreation Services
pcard used at TIGER SUPPLIES by AARON GARCIA
B of A 4715291206780697
138.30
0
05/26/2022
General
Printing Expenses
pcard used at AWN Mktp US 135LW2ZD1 by ALISSA ROJAS
B of A 4715291206780697
196.61
0
05/26/2022
General
Memberships & Subscriptions
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
145.00
0
05/26/2022
General
Commission Expense
pcard used at JERSEY MIKES ONLINE ORDE by ALISSA ROJAS
B of A 4715291206780697
29.81
0
05/26/2022
General
Recreation Services
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
199.90
0
05/26/2022
General
Commission Expense
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
31.60
1/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
0
0
0
Check Date
05/26/2022
05/26/2022
05/26/2022
Fund Name
General
General
General
Account Name
Commission Expense
Supplies
Supplies
Description
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS
pcard used at WALMART.COM AA by ALISSA ROJAS
B of A
B of A
B of A
Vendor Name
4715291206780697
4715291206780697
4715291206780697
Void Amount
278.90
108.96
117.67
0
05/26/2022
General
Supplies
pcard used at WALMART.COM AA by ALISSA ROJAS
B of A
4715291206780697
117.67
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 3A1QE4A71 by BARBARA GUERRERO
B of A
4715291206780697
16.60
0
05/26/2022
General
Supplies
pcard used at AMZN MKTP US 1A5YD5CJ0 AM by BARBARA GUERRERO
B of A
4715291206780697
239.68
0
05/26/2022
General
Supplies
pcard used at DOLLAR TREE by BARBARA GUERRERO
B of A
4715291206780697
60.81
0
05/26/2022
General
Supplies
pcard used at LITTLE CAESARS #5968 by BARBARA GUERRERO
B of A
4715291206780697
72.49
0
05/26/2022
General
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A
4715291206780697
98.08
0
05/26/2022
General
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A
4715291206780697
228.52
0
05/26/2022
General
Supplies
pcard used at STATERBROS037 by BARBARA GUERRERO
B of A
4715291206780697
23.98
0
05/26/2022
General
Recreation Services
pcard used at MR BEST CLEANERS by CHRISTIAN HERNANDEZ
B of A
4715291206780697
38.00
0
05/26/2022
General
Supplies
pcard used at SMART AND FINAL 726 by CHRISTIAN HERNANDEZ
B of A
4715291206780697
80.09
0
05/26/2022
General
Recreation Services
pcard used at Spotify USA by CHRISTIAN HERNANDEZ
B of A
4715291206780697
9.99
0
05/26/2022
General
Training Expense
pcard used at SQ CPRS DISTRICT 10 by CHRISTIAN HERNANDEZ
B of A
4715291206780697
207.41
0
05/26/2022
Special Events
Recreation Services
pcard used at SQ TACO RANCHERO by CHRISTIAN HERNANDEZ
B of A
4715291206780697
373.46
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
21.49
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
50.06
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
17.21
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
17.73
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
27.29
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
24.09
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
22.28
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
17.01
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A
4715291206780697
15.87
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by CODY CLAY
B of A
4715291206780697
17.48
0
05/26/2022
General
Training Expense
pcard used at CORNER BAKERY 0136 by CRYSTAL LUNA
B of A
4715291206780697
160.73
0
05/26/2022
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A
4715291206780697
73.09
0
05/26/2022
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A
4715291206780697
16.00
0
05/26/2022
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A
4715291206780697
16.00
0
05/26/2022
General
Training Expense
pcard used at ZOOM.US 888-799-9666 by CRYSTAL LUNA
B of A
4715291206780697
299.80
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by DONALD HOULE
B of A
4715291206780697
31.00
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201233 by DONALD HOULE
B of A
4715291206780697
25.78
0
05/26/2022
General
Supplies
pcard used at DicksSportingGoods.com by EMILY PEREZ
B of A
4715291206780697
59.25
0
05/26/2022
General
Supplies
pcard used at DicksSportingGoods.com by EMILY PEREZ
B of A
4715291206780697
59.25
0
05/26/2022
General
Supplies
pcard used at TARGET 00012385 by EMILY PEREZ
B of A
4715291206780697
43.07
0
05/26/2022
General
Memberships & Subscriptions
pcard used at WHENTOWORK INC by EMILY PEREZ
B of A
4715291206780697
360.00
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 7 -ELEVEN 34701 by ERIC KENT
B of A
4715291206780697
92.89
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 - SINACO OIL 3 CORP by ERIC KENT
B of A
4715291206780697
60.00
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 - UNITED OIL 31 by ERIC KENT
B of A
4715291206780697
87.23
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 - UNITED OIL 33 by ERIC KENT
B of A
4715291206780697
88.56
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at SHELL OIL 10008156001 by ERIC KENT
B of A
4715291206780697
85.00
0
05/26/2022
General
Supplies
pcard used at FEDEX OFFICE 00000828 by ERICA YASUDA
B of A
4715291206780697
64.64
0
05/26/2022
General
Postage
pcard used at FEDEX OFFICE 00000828 by ERICA YASUDA
B of A
4715291206780697
235.94
0
05/26/2022
General
Training Expense
pcard used at SPRINKLES #202 by ERICA YASUDA
B of A
4715291206780697
293.00
0
05/26/2022
General
Training Expense
pcard used at THE WINERY TUSTIN by ERICA YASUDA
B of A
4715291206780697
489.69
0
05/26/2022
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A
4715291206780697
280.00
0
05/26/2022
General
Personnel Recruitment
pcard used at YOURMEMBER-CAREERS by FAWN NGUYEN
B of A
4715291206780697
149.00
0
05/26/2022
General
Personnel Recruitment
pcard used at YOURMEMBER-CAREERS by FAWN NGUYEN
B of A
4715291206780697
549.00
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 11-16058KC1 by GARRISON DEVINE
B of A
4715291206780697
20.45
0
05/26/2022
General
Supplies
pcard used at HOLABIRD SPORTS by GARRISON DEVINE
B of A
4715291206780697
83.90
0
05/26/2022
General
Supplies
pcard used at OC GOODWILL-TUSTIN B by GARRISON DEVINE
B of A
4715291206780697
7.98
0
05/26/2022
General
Supplies
pcard used at STATERBROS037 by GARRISON DEVINE
B of A
4715291206780697
30.98
0
05/26/2022
General
Supplies
pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE
B of A
4715291206780697
14.18
0
05/26/2022
General
Supplies
pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE
B of A
4715291206780697
59.37
0
05/26/2022
Special Events
Supplies
pcard used at TOTAL WINE AND MORE by GARRISON DEVINE
B of A
4715291206780697
-30.00
0
05/26/2022
General
Training Expense
pcard used at A&K TKIOSK PESTSCHOOL by JAMES SULLI
B of A
4715291206780697
20.00
0
05/26/2022
General
Training Expense
pcard used at AMERICAN PLANNING A byJANINE HERNANDEZ
B of A
4715291206780697
785.00
0
05/26/2022
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A
4715291206780697
15.96
0
05/26/2022
General
Supplies
pcard used at GOVERNMENT FINANCE OFFIC by JASON AL -IMAM
B of A
4715291206780697
5.00
2/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
0
Check Date
05/26/2022
Fund Name
General
Account Name
Program Maintenance Expense
Description
pcard used at HOBBY -LOBBY #935 by JENNIFER DLUGITCH
B of A
Vendor Name
4715291206780697
Void Amount
73.68
0
05/26/2022
General
Program Maintenance Expense
pcard used at HOBBY -LOBBY #935 by JENNIFER DLUGITCH
B of A
4715291206780697
21.51
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201233 by JEREMY LAURICH
B of A
4715291206780697
11.38
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0201233 by JEREMY LAURICH
B of A4715291206780697
20.66
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by JOHN HEDGES
B of A
4715291206780697
29.48
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 - UNITED PACIFIC 5742 by JOHN HEDGES
B of A
4715291206780697
31.47
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0208768 by JOHN HEDGES
B of A
4715291206780697
30.04
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at EXXONMOBIL 97610992 by JOHN HEDGES
B of A
4715291206780697
28.11
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at EXXON MOBIL 97627749 by JOHN HEDGES
B of A
4715291206780697
31.81
0
05/26/2022
General
Supplies
pcard used at HOBBY -LOBBY #650 by KARL HALILI
B of A
4715291206780697
91.57
0
05/26/2022
General
Supplies
pcard used at HOBBY -LOBBY #650 by KARL HALILI
B of A
4715291206780697
41.39
0
05/26/2022
General
Excursions
pcard used at KNOTT'S BERRY FARM ONLINE by KARL HALILI
B of A
4715291206780697
286.99
0
05/26/2022
General
Supplies
pcard used at SP THERMOFLASK by KARL HALILI
B of A
4715291206780697
1,615.71
0
05/26/2022
General
Supplies
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B of A
4715291206780697
21.85
0
05/26/2022
General
Supplies
pcard used at THESTAMPMAKER by KARL HALILI
B of A
4715291206780697
17.69
0
05/26/2022
General
Supplies
pcard used at THEHIVEFLO THEHIVEFLO by KARYN ROZNOS
B of A
4715291206780697
217.66
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 1H34K9V70 by KATRINA PINYAN
B of A
4715291206780697
16.79
0
05/26/2022
Special Events
Supplies
pcard used at AMZN Mktp US 1H54G3V90 by KATRINA PINYAN
B of A
4715291206780697
9.69
0
05/26/2022
General
Memberships & Subscriptions
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B of A
4715291206780697
99.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
14.99
0
05/26/2022
General
Training Expense
pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY
B of A
4715291206780697
14.99
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
141.86
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
64.62
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
32.31
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
9.38
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
31.22
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
86.07
0
05/26/2022
Information Technology
Computer Hardware
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B of A4715291206780697
37.66
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
917.59
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
10.24
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
332.95
0
05/26/2022
Information Technology
Computer Hardware
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B of A
4715291206780697
2,042.21
0
05/26/2022
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDAANICICH
B of A
4715291206780697
87.03
0
05/26/2022
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A
4715291206780697
78.27
0
05/26/2022
General
Supplies
pcard used at SMART AND FINAL 726 by LINDA ANICICH
B of A
4715291206780697
5.37
0
05/26/2022
Information Technology
Computer Maintenance
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B of A
4715291206780697
15.99
0
05/26/2022
Information Technology
Computer Hardware
pcard used at ZOOM.US 888-799-9666 by LINDA ANICICH
B of A
4715291206780697
149.90
0
05/26/2022
General
Supplies
pcard used at PIZZA SHACK - TUSTIN by MARILYN BUESCHER
B of A
4715291206780697
148.16
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0209206 by MATTHEW NUNLEY
B of A
4715291206780697
100.92
0
05/26/2022
General
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
B of A
4715291206780697
316.72
0
05/26/2022
General
Supplies
pcard used at GIH GLOBALINDUSTRIALEQ by MELISSA LAIRD
B of A
4715291206780697
189.78
0
05/26/2022
General
Program Maintenance Expense
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B of A
4715291206780697
223.90
0
05/26/2022
General
Training Expense
pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD
B of A
4715291206780697
5.30
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
18.23
0
05/26/2022
General
Special Equipment/Maintenance
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B of A
4715291206780697
2,744.92
0
05/26/2022
General
Training Expense
pcard used at URBAN PLATES #5 ONLINE by MELISSA LAIRD
B of A
4715291206780697
41.91
0
05/26/2022
General
Supplies
pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD
B of A
4715291206780697
29.98
0
05/26/2022
Water Utility
Equipment Maint
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B of A
4715291206780697
250.14
0
05/26/2022
Water Utility
Building Maint & Repair
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B of A
4715291206780697
740.00
0
05/26/2022
Water Utility
Training Expense
pcard used at EL MATADOR by MICHAEL GRISSO
B of A
4715291206780697
34.65
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0206217 by MICHAEL MOUNKIN
B of A
4715291206780697
31.41
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at SC FUELS 5 42010371 by MICHAEL MOUNKIN
B of A
4715291206780697
54.53
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at SHELL OIL 57444473003 by MICHAEL MOUNKIN
B of A
4715291206780697
27.78
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at SHELL OIL10008407016 by MICHAEL MOUNKIN
B of A
4715291206780697
27.50
0
05/26/2022
Water Utility
Telemetering
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B of A
4715291206780697
36.61
0
05/26/2022
General
Training Expense
pcard used at SMART AND FINAL 726 by NANCY CARDOZA
B of A
4715291206780697
4.12
0
05/26/2022
General
Training Expense
pcard used at SMART AND FINAL 727 by NANCY CARDOZA
B of A
4715291206780697
3.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
3.00
0
05/26/2022
General
Training Expense
pcard used at SMART AND FINAL 729 by NANCY CARDOZA
B of A
4715291206780697
3.00
0
05/26/2022
Water Utility
Training Expense
pcard used at SMART AND FINAL 730 by NANCY CARDOZA
B of A
4715291206780697
11.00
3/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
0
Check Date
05/26/2022
Fund Name
General
Account Name
Building Maint & Repair
Description
pcard used at SP 1800CEILING by NANCY CARDOZA
B of A
Vendor Name
4715291206780697
Void Amount
283.70
0
05/26/2022
General
Supplies
pcard used at TUSTIN PHARMACY POST OFFI by NANCY CARDOZA
B of A
4715291206780697
2.16
0
05/26/2022
General
Supplies
pcard used at TUSTIN PHARMACY POST OFFI by NANCY CARDOZA
B of A
4715291206780697
16.72
0
05/26/2022
General
Training Expense
pcard used at TUSTIN PUB SCHOOLS FDN by REGINA BLANKENHORN
B of A
4715291206780697
75.00
0
05/26/2022
General
Vehicle Repair
pcard used at ABILITY REFRIGERANTS by ROGER BELL
B of A
4715291206780697
395.00
0
05/26/2022
General
Vehicle Repair
pcard used at AMZN Mktp US 1H48G58F1 by ROGER BELL
B of A
4715291206780697
80.89
0
05/26/2022
General
Training Expense
pcard used at IN AUTOMOTIVE TRAINING G by ROGER BELL
B of A
4715291206780697
173.04
0
05/26/2022
General
Computer Maintenance
pcard used at SOL SNAP-ON INDUSTRIAL by ROGER BELL
B of A
4715291206780697
879.49
0
05/26/2022
General
Vehicle Repair
pcard used at SP RELS DISTRIBUTION by ROGER BELL
B of A
4715291206780697
154.54
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at U.S. GAIN - SANTA ANA by ROGER BELL
B of A
4715291206780697
65.23
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at US GAS by ROGER BELL
B of A
4715291206780697
30.00
0
05/26/2022
General
Memberships & Subscriptions
pcard used at Amazon Prime 1HSHV81R1 by RONALD WALDE
B of A
4715291206780697
16.15
0
05/26/2022
General
Memberships & Subscriptions
pcard used at Amazon Prime 1QSEW9XH0 by RONALD WALDE
B of A
4715291206780697
16.15
0
05/26/2022
General
Park Supplies
pcard used at SUNNY SLOPE TREES by RONALD WALDE
B of A
4715291206780697
247.83
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A
4715291206780697
22.82
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A
4715291206780697
51.37
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A
4715291206780697
28.63
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by RYAN NEWELL
B of A
4715291206780697
30.16
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by RYAN NEWELL
B of A
4715291206780697
31.08
0
05/26/2022
General
Fuel/Lube Purchases
pcard used at CHEVRON 0202022 by RYAN NEWELL
B of A
4715291206780697
30.77
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 3A1MM2BG0 by RYAN SHEATZ
B of A
4715291206780697
121.65
0
05/26/2022
General
Supplies
pcard used at CONTAINERSTORE.COM by RYAN SHEATZ
B of A
4715291206780697
163.81
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 1H9AQ48Z0 by SHARON MALONE
B of A
4715291206780697
130.10
0
05/26/2022
General
Supplies
pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE
B of A
4715291206780697
261.00
0
05/26/2022
General
Supplies
pcard used at TARGET.COM by SHARON MALONE
B of A
4715291206780697
39.99
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
514.10
0
05/26/2022
General
Supplies
pcard used at THE HIVE FLORAL DESIGN by SHARON MALONE
B of A
4715291206780697
26.94
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
350.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
350.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
1,150.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
410.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
410.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
825.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
148.50
0
05/26/2022
General
Training Expense
pcard used at COSTCO WHSE #0122 by STEPHANIE DISTEFANO
B of A
4715291206780697
105.11
0
05/26/2022
General
Supplies
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B of A
4715291206780697
62.47
0
05/26/2022
General
Training Expense
pcard used at JERSEY MIKES ONLINE ORDE by STEPHANIE DISTEFANO
B of A
4715291206780697
157.90
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
160.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
160.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
265.37
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
225.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
225.00
0
05/26/2022
General
Training Expense
pcard used at SDDIFALLENO by STEPHANIE DISTEFANO
B of A
4715291206780697
225.00
0
05/26/2022
General
Training Expense
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3 of A
4715291206780697
225.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
225.00
0
05/26/2022
General
Supplies
pcard used at SMART AND FINAL 726 by STEPHANIE DISTEFANO
B of A
4715291206780697
167.04
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
172.96
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
295.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
17.95
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
204.17
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
84.78
0
05/26/2022
General
Supplies
pcard used at AMAZON.COM 1A0SM4W41 AMZN by STEPHANIE FINN
B of A
4715291206780697
47.94
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 308A81412 by STEPHANIE FINN
B of A
4715291206780697
98.64
0
05/26/2022
General
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by STEPHANIE FINN
B of A
4715291206780697
430.00
0
05/26/2022
General
Printing Expenses
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B of A
4715291206780697
275.00
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 11141D91-32 by STEPHANIE NAJERA
B of A
4715291206780697
16.38
0
05/26/2022
General
Community Promotion
pcard used at ICE CREAM OCCASIONS by STEPHANIE NAJERA
B of A
4715291206780697
110.00
0
05/26/2022
General
Memberships & Subscriptions
pcard used at MailChimp by STEPHANIE NAJERA
B of A
4715291206780697
150.00
0
05/26/2022
General
Training Expense
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B of A
4715291206780697
12.00
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 133IA1LF1 by THOMAS SCAVUZZO
B of A
4715291206780697
52.39
4/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
0
0
0
0
0
0
Check Date
05/26/2022
05/26/2022
05/26/2022
05/26/2022
05/26/2022
05/26/2022
Fund Name
General
General
General
General
General
General
Account Name
Supplies
Supplies
Supplies
Supplies
Supplies
Supplies
Description
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pcard used at AMZN Mktp US 1Q4RW9LU0 by THOMAS SCAVUZZO
pcard used at SMART AND FINAL 726 by THOMAS SCAVUZZO
pcard used at ALBERTSONS #3574 by VANESSA OSBORN
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Vendor Name
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
B of A 4715291206780697
Void Amount
48.45
86.14
86.04
114.96
-9.69
25.83
0
05/26/2022
General
Supplies
pcard used at AMZN Mktp US 1Q30Q6TL1 by VANESSA OSBORN
B of A 4715291206780697
20.45
0
05/26/2022
General
Training Expense
pcard used at AMERICAN PLANNING A by VERA HURTADO
B of A 4715291206780697
400.00
0
05/26/2022
General
Training Expense
pcard used at CACEO by VERA HURTADO
B of A 4715291206780697
425.00
0
05/26/2022
General
Memberships & Subscriptions
pcard used at CANVA 103384-39128669 by VERA HURTADO
B of A 4715291206780697
119.99
0
05/26/2022
General
Training Expense
pcard used at PEPPERDINE UNIVERSITY by VERA HURTADO
B of A 4715291206780697
-1,195.00
0
05/26/2022
General
Memberships & Subscriptions
pcard used at ZOOM.US 888-799-9666 by VERA HURTADO
B of A 4715291206780697
549.90
0
05/26/2022
General
Training Expense
pcard used at HILTON HOTELS by VICTORIA VASTI
B of A 4715291206780697
314.06
0
05/26/2022
General
Training Expense
pcard used at HILTON HOTELS by VICTORIA VASTI
B of A 4715291206780697
137.03
0
05/26/2022
General
Professional & Consulting
Tree Maintenance - Arborist -168 N B St
West Coast Arborists,lnc
726.80
0
05/26/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - APR 2022
West Coast Arborists,Inc
226.74
0
05/26/2022
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - APR 2022
West Coast Arborists,Inc
54,643.11
0
05/26/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - APR 2022
West Coast Arborists,Inc
4,375.21
0
05/26/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Columbus Park - APR 2022
West Coast Arborists,lnc
290.70
0
05/26/2022
Information Technology
Professional & Consulting
Professional Services - MAY 2022
Agility Recovery Solutions
983.99
0
05/26/2022
Equipment Replacement
Special Equipment
Professional Services-Generator/Wheelchair/Parking/Etc
Rengel + Co. Architects
19,016.00
0
05/26/2022
Equipment Replacement
Special Equipment
Professional Services-Generator/Wheelchair/Parking/Etc
Rengel + Co. Architects
4,542.50
0
05/26/2022
Street Lighting
Gf Area T/S Saftey Light Energ
Shared Energy Costs & Intersection Maintenance - JUN -DEC 2021
City Of Irvine
208.71
0
05/26/2022
Street Lighting
Signal Energy
Shared Energy Costs & Intersection Maintenance -JUN-DEC 2021
City Of Irvine
752.99
0
05/26/2022
Gas Tax
Signal Maint - Routine
Shared Energy Costs & Intersection Maintenance - JUN -DEC 2021
City Of Irvine
1,663.50
0
05/26/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - APR 2022
RJ Noble Company
63,893.60
0
05/26/2022
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - APR 2022
RJ Noble Company
247,855.00
0
05/26/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - APR 2022
RJ Noble Company
-3,194.68
0
05/26/2022
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - APR 2022
RJ Noble Company
-12,392.75
0
05/26/2022
Water Utility
Printing Expenses
Water Bills
Progressive Integrated Solutions
2,756.26
0
05/26/2022
General
Service Contracts
Building Lease - Temp Homeless Shelter - 5/15/22-6/13/22
Mobile Modular Management Corp
14,394.67
0
05/26/2022
General
Professional & Consulting
Professional Services - City Rebrand - APR 2022
JPW Communications, LLC
14,117.56
0
05/26/2022
General
Special Equipment/Maintenance
Modifications to Safety Lighting- GRADE Vehicle
Hi Standard Automotive LLC
881.44
0
05/26/2022
General
Vehicle Repair
Vehicle Repair- Reverse Camera Kit
Hi Standard Automotive LLC
165.94
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,608.12
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
798.49
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
798.49
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
799.67
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
799.67
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
799.67
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
798.49
0
05/26/2022
General
Service Contracts
Pest Control - City Hall - MAY 2022
Fenn Termite & Pest Control
206.59
0
05/26/2022
Water Capital Fund
Construction In Progress
Construction Services- Beneta Well -APR 2022
South West Pump & Drilling, Inc
919,074.00
0
05/26/2022
Water Capital Fund
Retentions Payable
Construction Services - Retention - APR 2022
South West Pump & Drilling, Inc
-45,953.70
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Action Wholesale Products Inc
210.11
0
05/26/2022
General
Professional & Consulting
Transportation Services - Change Request - APR 2022
Brinks Incorporated
25.00
0
05/26/2022
Water Utility
Professional & Consulting
Transportation Services - Change Request - APR 2022
Brinks Incorporated
25.00
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
SteamX, LLC
203.36
0
05/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
625.22
0
05/26/2022
General
Computer Maintenance
GPS Tracking Service -JUN 2022
One Step GPS LLC
1,262.50
0
05/26/2022
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
3,963.59
0
05/26/2022
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
05/26/2022
General
Vehicle Repair
Vehicle Repair
Eberhard Equipment
42.60
0
05/26/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
264.64
0
05/26/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling -4/28/22
Enthalpy Analytical, Inc
390.00
0
05/26/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling -5/5/22
Enthalpy Analytical, Inc
390.00
0
05/26/2022
General
Special Equipment/Maintenance
Mobility Complete Platform -Annual Software Maintenance
NetMotion Software, Inc.
5,426.50
0
05/26/2022
General
Special Equipment/Maintenance
5 Additional Licenses
NetMotion Software, Inc.
600.00
0
05/26/2022
General
Special Equipment/Maintenance
Avon C50 gas masks & Voice Projection Units
Adamson Police Products
4,241.85
0
05/26/2022
General
Special Equipment/Maintenance
Avon C50 gas masks & Voice Projection Units
Adamson Police Products
2,120.92
5/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
0
0
Check Date
05/26/2022
05/26/2022
Fund Name
General
General
Account Name
Special Equipment/Maintenance
Uniforms
Description
Avon C50 gas masks & Voice Projection Units
Body Armor
Vendor Name
Adamson Police Products
Adamson Police Products
Void Amount
2,120.92
711.25
0
05/26/2022
General
Uniforms
Body Armor
Adamson Police Products
835.59
0
05/26/2022
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way -JUN 2022
Pk II Larwin Square SC LP
2,039.70
0
05/26/2022
Tustin Housing Authority
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way -JUN 2022
Pk II Larwin Square SC LP
2,039.70
0
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Meggen Gullo
100.00
0
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Ken Henderson
100.00
0
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Scott McMillin
100.00
0
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Amy Nakamoto
100.00
0
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Laseanda Wesson
100.00
0
05/26/2022
Information Technology
Computer Maintenance
TTU & Fallover Testing
Packet Fusion, Inc.
797.50
0
05/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
386.36
0
05/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
922.19
0
05/26/2022
Water Capital Fund
Service Lateral Maintenance
Meter box/Meter lid/ Valve box/Valve lid
Dangelo Company
509.62
0
05/26/2022
Water Capital Fund
Main Line Maintenance
Meter box/Meter lid/ Valve box/Valve lid
Dangelo Company
2,451.77
0
05/26/2022
General
Hvac Contract
HVAC Repairs - Police Department - 4/21/22
Air -Ex Air Conditioning, Inc.
1,252.09
0
05/26/2022
General
Hvac Contract
HVAC Repairs - Temp Homeless Shelter - 4/22/22 & 5/3/22
Air -Ex Air Conditioning, Inc.
1,462.89
0
05/26/2022
Water Capital Fund
Construction In Progress
HVAC Repairs - 11781 Outlook Ln - 4/25/22
Air -Ex Air Conditioning, Inc.
729.10
0
05/26/2022
Information Technology
Professional & Consulting
Security Services - MAY 2022
Vology, Inc.
1,260.00
0
05/26/2022
Information Technology
Professional & Consulting
Azure Consumption - APR 2022
Vology, Inc.
1,607.14
0
05/26/2022
Information Technology
Professional & Consulting
Network Management - MAY 2022
Vology, Inc.
9,223.55
0
05/26/2022
Information Technology
Computer Maintenance
KnowBe4 Security Awareness/PhishER Subscription - 3 YR
Vology, Inc.
31,923.72
0
05/26/2022
Information Technology
Computer Maintenance
Thirty Additional Extension Licenses
Packet Fusion, Inc.
2,886.94
0
06/02/2022
General
Association Dues Tpoa
PR Batch 90011.06.2022 TPOA Dues
Tustin Police Officers Assoc
7,543.02
0
06/02/2022
General
Association Dues Tpoa
PR Batch 90011.06.2022 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
06/02/2022
General
Association Dues TMEA
PR Batch 90011.06.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
803.29
0
06/02/2022
CDBG
Association Dues TMEA
PR Batch 90011.06.2022 TM EA Dues
Tustin Municipal Employee Acct #6704923306
9.69
0
06/02/2022
Gas Tax
Association Dues TMEA
PR Batch 90011.06.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
6.01
0
06/02/2022
Solid Waste Fund
Association Due TMEA
PR Batch 90011.06.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
06/02/2022
Information Technology
Association Dues TMEA
PR Batch 90011.06.2022 TM EA Dues
Tustin Municipal Employee Acct #6704923306
36.00
0
06/02/2022
Water Utility
Association Dues TMEA
PR Batch 90011.06.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
264.01
0
06/02/2022
Tustin Housing Authority
Association Dues TMEA
PR Batch 90011.06.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/02/2022
General
Association Dues Tpssa
PR Batch 90011.06.2022 TPSSA Dues
Tustin Police Support Services
1,575.00
0
06/02/2022
General
Association Dues Tpssa
PR Batch 90011.06.2022 TPSSA PAC Dues
Tustin Police Support Services
427.00
0
06/02/2022
General
Recreation Services
Contract Instructor - Reading Class
Reading Readiness Program
646.75
0
06/02/2022
General
Recreation Services
Contract Instructor- Gymnastics Classes
Wildfire Gymnastics Inc
912.10
0
06/02/2022
General
Recreation Services
Contract Instructor - TennisClasses
TBYON INC
10,728.90
0
06/02/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Irvine Pipe And Supply
13.89
0
06/02/2022
Information Technology
Computer Hardware
4 Dell 32" USB -C Monitors
Dell Marketing LP
2,532.25
0
06/02/2022
Information Technology
Computer Hardware
8 Dell 32" USB -C Monitors
Dell Marketing LP
4,084.42
0
06/02/2022
General
Canine Expenses
Canine Expense - Detection Course - Azurri - 3/21/22-4/29/22
Adlerhorst International, LLC
5,700.00
0
06/02/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
164.62
0
06/02/2022
Water Utility
Nuisance Abatement
Bee Removal - 1542 Tiffany PI
Lady Bugs Termite & Pest Control
95.00
0
06/02/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
94.11
0
06/02/2022
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
68.44
0
06/02/2022
General
Uniforms
Uniforms
Entenmann-Rovin Cc
14.00
0
06/02/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
41.48
0
06/02/2022
General
Canine Expenses
Food for Police Canines
Pet Supply
197.84
0
06/02/2022
General
Professional & Consulting
Homeless Street Outreach Program -JAN 2022
City Net
10,411.60
0
06/02/2022
General
Professional & Consulting
Homeless Street Outreach Program - FEB 2022
City Net
10,411.60
0
06/02/2022
General
Professional & Consulting
Homeless Street Outreach Program - MAR 2022
City Net
10,411.60
0
06/02/2022
General
Professional & Consulting
Homeless Street Outreach Program - APR 2022
City Net
10,411.60
0
06/02/2022
General
Professional & Consulting
Video Production - Planning & Zoning Meetings - MAY 2022
Old Red Eye Productions
675.00
0
06/02/2022
General
Professional & Consulting
Homeless Street Outreach Program - MAY 2022
City Net
10,411.60
0
06/02/2022
Water Utility
Water Quality Testing
Water Quality Testing - APR 2022
Clinical Laboratory Of
2,208.00
0
06/02/2022
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Fiscal & Economic Impact - APR 2022
DTA
2,738.77
0
06/02/2022
General
Fuel/Lube Purchases
Unleaded Fuel
Merrimac Energy Group
44,570.23
0
06/02/2022
General
Special Equipment/Maintenance
Safety Lighting Modification - GRADE Vehicle
Hi Standard Automotive LLC
881.44
0
06/02/2022
General
Vehicle Repair
Collision Damage - Repair - Unit 16
Hi Standard Automotive LLC
411.19
0
06/02/2022
Information Technology
Computer Hardware
CalCard- DS -410 DOCUMENT SCANNER - LINDA ANICICH
US Bank- P -Card 4866914555526604
322.17
6/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
0
Check Date
06/02/2022
Fund Name
General
Account Name
Service Contracts
Description
Pest Control - City Hall - MAY 2022
Vendor Name
Fenn Termite & Pest Control
Void Amount
36.00
0
06/02/2022
Information Technology
Computer Hardware
CalCard-CYBER POWER ECOLOGIC BATTERY- LYNN LAKE
US Bank - P -Card 4866914555526604
94.77
0
06/02/2022
Water Capital Fund
Service Lateral Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
607.69
0
06/02/2022
Information Technology
Computer Hardware
CalCard- DELL SLIM SOUNDBARS purchased by Lynn Lake
US Bank - P -Card 4866914555526604
474.01
0
06/02/2022
General
Park Supplies
Fertilizer -Veterans Sports Park
EcoFert,Inc.
3,318.18
0
06/02/2022
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
367.81
0
06/02/2022
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
367.81
0
06/02/2022
Water Utility
Printing Expenses
Biannual Drought Flyer - Spring 2022
LIGHTSOURCE PRINTING INC
5,325.38
0
06/02/2022
Information Technology
Computer Hardware
4 Dell 32" USB -C Monitors
Dell Marketing LP
-2,532.25
0
06/02/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
752.77
0
06/02/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
ZAP Manufacturing Inc
2,068.80
0
06/02/2022
General
Supplies
Supplies
Smart & Final Iris Co
57.70
0
06/02/2022
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 17802 Irvine Blvd
EPD Solutions, Inc.
1,330.00
0
06/02/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
307.82
0
06/02/2022
Water Utility
EOCWD - Water Purchased
Water Purchased - APR 2022
East Orange County Water Dist
451,872.03
0
06/02/2022
Water Utility
EOCWD - Connection Fees
Connection Fees - APR 2022
East Orange County Water Dist
49,341.54
0
06/02/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
327.30
0
06/02/2022
General
Supplies
Supplies
Red Wing Business Advantage Account
284.03
0
06/02/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
359.23
0
06/02/2022
General
Computer Maintenance
Replace Damaged/Lost GPS Unit
One Step GPS LLC
70.04
0
06/02/2022
General
Printing Expenses
Business Cards - C Diaz
Wellprint Inc
53.34
0
06/02/2022
General
Supplies
Supplies
Smart & Final Iris Cc
59.82
0
06/02/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling- Maintenance Yard -5/12/22
Enthalpy Analytical, Inc
390.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
The Ark Fit, LLC
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
Bonaventure Realtors
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
Cadenza
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
Full Body Pilates and Movement Therapy
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA- Business Assistance
Digital Grant
1PKSingh LLC
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
Lucky Nails & Spa
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
S & 1 OC ENTERPRISES LLC
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
Yeargin Chiropractic Inc
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
Agapay
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA- Business Assistance
Digital Grant
Yuki Kashiwabara
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
Studio M the Salon
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
TRIANGLE BILLIARDS AND BARSTOOLS
500.00
0
06/02/2022
American Rescue Plan Act Fund
ARPA - Business Assistance
Digital Grant
TUSTIN HEALTH & FITNESS
500.00
0
06/02/2022
General
Benefitamerica
PR Batch 90011.06.2022 Dependent Care Reimb Plan
WageWorks, Inc.
857.27
0
06/02/2022
Solid Waste Fund
Benefitamerica
PR Batch 90011.06.2022 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
06/02/2022
Water Utility
Benefitamerica
PR Batch 90011.06.2022 Dependent Care Reimb Plan
WageWorks, Inc.
288.45
0
06/02/2022
General
Benefitamerica
PR Batch 90011.06.2022 Medical Care Reimb Plan
WageWorks, Inc.
3,392.94
0
06/02/2022
Road Maintenance and Rehab
Benefitamerica
PR Batch 90011.06.2022 Medical Care Reimb Plan
WageWorks, Inc.
9.99
0
06/02/2022
Solid Waste Fund
Benefitamerica
PR Batch 90011.06.2022 Medical Care Reimb Plan
WageWorks, Inc.
60.06
0
06/02/2022
Information Technology
Benefitamerica
PR Batch 90011.06.2022 Medical Care Reimb Plan
WageWorks, Inc.
109.61
0
06/02/2022
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90011.06.2022 Medical Care Reimb Plan
WageWorks, Inc.
25.01
0
06/02/2022
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90011.06.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.01
0
06/02/2022
Water Utility
Benefitamerica
PR Batch 90011.06.2022 Medical Care Reimb Plan
WageWorks, Inc.
84.82
0
06/02/2022
Tustin Housing Authority
Benefitamerica
PR Batch 90011.06.2022 Medical Care Reimb Plan
WageWorks, Inc.
26.92
0
06/02/2022
General
Service Contracts
Plant Care - MAY 2022
Inner Connection
991.13
0
06/02/2022
General
Commission Expense
Meeting Attendance - MAY 2022
Eric Higuchi
300.00
0
06/02/2022
General
Commission Expense
Meeting Attendance - MAY 2022
Amy Kavanaugh Mason
150.00
0
06/02/2022
General
Commission Expense
Meeting Attendance - MAY 2022
Stephen V Kozak Jr
300.00
0
06/02/2022
General
Commission Expense
Meeting Attendance - MAY 2022
David 1 Mello Jr
150.00
0
06/02/2022
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/5/22
Soto Entertainment Group
1,500.00
0
06/02/2022
Information Technology
Training Expense
Reimbursement - Food for D Cole's Going Away Lunch - 5/25/22
David Faraone
298.04
0
06/02/2022
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
428.04
0
06/02/2022
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
53.07
0
06/02/2022
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
177.95
0
06/02/2022
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
250.46
0
06/02/2022
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
4.26
0
06/02/2022
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
93.10
7/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
0
0
0
Check Date
06/02/2022
06/02/2022
06/02/2022
Fund Name
General
General
General
Account Name
Service Contracts
Service Contracts
County Fire Contract
Description
First Aid Supplies - Maintenance Yard
First Aid Supplies - CT Gym
Fire Service - APR -JUN 2022
Vendor Name
First Aid 2000 Inc
First Aid 2000 Inc
Orange County Fire Authority
Void Amount
183.34
19.29
2,407,734.00
0
06/02/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
163.91
0
06/02/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
1,550.52
0
06/02/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
192.00
0
06/02/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
150.22
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - APR 2022
Air -Ex Air Conditioning, Inc.
147.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Senior Center - APR 2022
Air -Ex Air Conditioning, Inc.
499.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - City Hall - APR 2022
Air -Ex Air Conditioning, Inc.
341.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - CT Gym - APR 2022
Air -Ex Air Conditioning, Inc.
567.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance- Community Center - APR 2022
Air -Ex Air Conditioning, Inc.
210.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Council Chambers - APR 2022
Air -Ex Air Conditioning, Inc.
236.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Youth Center - APR 2022
Air -Ex Air Conditioning, Inc.
184.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - APR 2022
Air -Ex Air Conditioning, Inc.
1,260.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Legacy Annex - APR 2022
Air -Ex Air Conditioning, Inc.
378.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - APR 2022
Air -Ex Air Conditioning, Inc.
121.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - APR 2022
Air -Ex Air Conditioning, Inc.
121.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - APR 2022
Air -Ex Air Conditioning, Inc.
341.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Sign Room - APR 2022
Air -Ex Air Conditioning, Inc.
121.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - APR 2022
Air -Ex Air Conditioning, Inc.
121.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Metrolink Station - APR 2022
Air -Ex Air Conditioning, Inc.
147.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Police Department - APR 2022
Air -Ex Air Conditioning, Inc.
473.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Sports Park - APR 2022
Air -Ex Air Conditioning, Inc.
184.00
0
06/02/2022
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - APR 2022
Air -Ex Air Conditioning, Inc.
205.00
0
06/02/2022
General
Hvac Contract
HVAC Repairs - Police Department - 5/16/22
Air -Ex Air Conditioning, Inc.
440.00
203262
05/26/2022
General
Nuisance Abatement
Bee Removal -1400 Mitchell Ave
ABBA Termite & Pest Control
95.00
203263
05/26/2022
General
Vehicle Repair
Vehicle Repair
Ace Smog Check Repair and Oil Change
70.00
203264
05/26/2022
Information Technology
Professional & Consulting
SharePoint Maintenance -JAN 2022
Agiline Software LLC
1,200.00
203264
05/26/2022
Information Technology
Professional & Consulting
SharePoint Maintenance - MAR 2022
Agiline Software LLC
1,200.00
203264
05/26/2022
Information Technology
Professional & Consulting
SharePoint Maintenance - APR 2022
Agiline Software LLC
1,200.00
203265
05/26/2022
General
Recreation Services
Umpire Fees - Weeks of 5/9 & 5/16
Roger Aielli
336.00
203266
05/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
379.92
203266
05/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
933.12
203267
05/26/2022
General
Recreation Services
Contract Instructor - Ice Skating Class
Anaheim Ice
676.00
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
50.51
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
252.55
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
202.04
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
505.10
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
303.06
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
959.69
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
707.14
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
1,313.26
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
505.10
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
4,596.41
203268
05/26/2022
General
Telephone
Telephone Service -3/13/22-4/12/22
AT&T
757.65
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
50.51
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
252.55
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
101.02
203268
05/26/2022
Information Technology
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
303.40
203268
05/26/2022
Water Utility
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
151.53
203268
05/26/2022
Water Utility
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
454.59
203268
05/26/2022
Water Utility
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
50.51
203268
05/26/2022
Water Utility
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
50.51
203268
05/26/2022
General
Telephone
Telephone Service - 3/13/22-4/12/22
AT&T
252.55
203268
05/26/2022
Information Technology
Internet Service
Internet Service - 3/13/22-4/12/22
AT&T
10,494.48
203268
05/26/2022
Information Technology
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
64.84
203269
05/26/2022
Water Utility
Telephone
Telephone Service - 5/4/22-6/3/22
AT&T
444.59
203270
05/26/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
3,194.68
203270
05/26/2022
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
12,392.75
8/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
203271
203272
Check Date
05/26/2022
05/26/2022
Fund Name
General
General
Account Name
Recreation Services
Professional & Consulting
Description
Umpire Fees - Weeks of 5/9 & 5/16
Standard Annual Maintenance Renewal -6/1/22-5_/31/23
Vendor Name Void
Todd Beck
Bluebeam,Inc.
Amount
168.00
3,069.00
203273
05/26/2022
General
Recreation Services
Digital Artwork - Signal Cabinet Wrap
Kurt Brizzolara
900.00
203274
05/26/2022
Special Events
Recreation Services
Annual License Fee -5/1/22-4/30/23
Broadcast Music Inc
779.00
203275
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Erin Bruner
100.00
203276
05/26/2022
General
Professional & Consulting
Spring Fountain Start Up - Veterans Sports Park - 4/19/22
California Waters Development Inc
2,650.00
203277
05/26/2022
Water Utility
Accounts Payable
Refund Check
LINDA CHEN
45.83
203278
05/26/2022
Information Technology
Computer Hardware
CCTV System - Senior Center
Convergint Technologies LLC
21,806.40
203278
05/26/2022
Information Technology
Professional & Consulting
Service Call - Metrolink Station - 2/10/22
Convergint Technologies LLC
684.00
203279
05/26/2022
General
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage - APR 2022
Core Logic Solutions, LLC
517.95
203279
05/26/2022
General
Printing Expenses
RQ2 Nationwide Commitment Package & Overage - APR 2022
Core Logic Solutions, LLC
517.94
203279
05/26/2022
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package & Overage - APR 2022
Core Logic Solutions, LLC
517.94
203280
05/26/2022
General
Training Expense
Registration - Supervisory Course - 7/11/22-7/22/22
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
465.00
203281
05/26/2022
General
Service Contracts
AFIS Bill - MAY 2022
County of Orange Treasurer -Tax Collector
3,145.00
203282
05/26/2022
Information Technology
Computer Maintenance
Television Service - 5/3/22-6/2/22
Cox Business
372.65
203282
05/26/2022
Information Technology
Internet Service
Internet Service - 5/3/22-6/2/22
Cox Business
4,655.00
203283
05/26/2022
Information Technology
Computer Maintenance
Microsoft 365 E3 Licenses Renewal - APR 2022
Crayon Software Experts LLC
11,249.10
203284
05/26/2022
Information Technology
Internet Service
Internet Service/Ethernet Line - MAY 2022
CROWN CASTLE FIBER LLC
12,501.67
203285
05/26/2022
Information Technology
Computer Maintenance
G Suite Usage - APR 2022
Dito, LLC
1,096.80
203285
05/26/2022
Information Technology
Computer Maintenance
Google Voice Fees - APR 2022
Dito, LLC
2,089.72
203286
05/26/2022
Water Utility
Special Equipment/Maintenance
Machine Control Cable Assembly
E. H. Wachs
255.52
203287
05/26/2022
Unemployment Comp
Claims Paid
Unemployment Insurance Benefit Charge -JAN-MAR 2022
Employment Development Dept
11,314.00
203288
05/26/2022
Liability
Legal Services -Other
Legal Services - Claim #21-20
EVERETT DOREY LLP
4,641.00
203289
05/26/2022
CDBG
Fair Housing Low/Mod. Incm Prj_
CDBG Subrecipient - APR 2022
FAIR HOUSING FOUNDATION
1,201.61
203290
05/26/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
507.30
203290
05/26/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
741.80
203290
05/26/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
-771.48
203291
05/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
FERGUSON WATERWORKS #1083
299.00
203291
05/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1083
887.98
203292
05/26/2022
Liability
Legal Services -Other
Legal Services - Claim# 21-27
Ferguson, Praet & Sherman
4,806.95
203293
05/26/2022
General
Training Expense
Travel Reconciliation -5/2/22-5/5/22
STEPHEN FOSTER
765.71
203293
05/26/2022
General
Advances
Travel Reconciliation -5/2/22-5/5/22
STEPHEN FOSTER
-745.71
203294
05/26/2022
General
Supplies
Supplies
Fun Express LLC
706.47
203294
05/26/2022
General
Supplies
Supplies
Fun Express LLC
280.07
203295
05/26/2022
General
Professional & Consulting
Professional Services - NPDES Assistance - APR 2022
Fuscoe Engineering Inc
1,554.50
203295
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 17631 Seventeenth St
Fuscoe Engineering Inc
405.00
203295
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 16471 McFadden Ave
Fuscoe Engineering Inc
135.00
203296
05/26/2022
General
Professional & Consulting
Elections Management Services - 4/12/22-5/17/22
Gladwell Governmental Services, Inc.
2,460.00
203297
05/26/2022
Water Utility
Accounts Payable
Refund Check
MARIA GOMEZ
185.07
203298
05/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Cedar Grove Park
Grainger
122.76
203299
05/26/2022
General
Recreation Services
Umpire Fees - Weeks of 5/9 & 5/16
EVERETT HARPER
168.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Prospect Ave & Main St
HARTZOG & CRABILL INC
290.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Park Ave
HARTZOG & CRABILL INC
362.50
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1062 Irvine Blvd
HARTZOG & CRABILL INC
290.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews- EI Camino Real & Mitchell Ave
HARTZOG & CRABILL INC
652.50
203300
05/26/2022
Measure M2 - Fair Share
Architect -Engineering Services
Professional Services - RTSSP Support - First St - APR 2022
HARTZOG & CRABILL INC
755.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -13722 Red Hill Ave
HARTZOG & CRABILL INC
145.00
203300
05/26/2022
Measure M2 - Fair Share
Architect -Engineering Services
Professional Services - OCTA O&M -Tustin Ranch Rd - APR 2022
HARTZOG & CRABILL INC
168.75
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Warner Ave & Red Hill Ave
HARTZOG & CRABILL INC
362.50
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Pioneer Rd & Schwendeman Ave
HARTZOG & CRABILL INC
145.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -16666 Von Karman Ave
HARTZOG & CRABILL INC
145.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cherrywood Ln & Beechnut
HARTZOG & CRABILL INC
145.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1511 San Juan St
HARTZOG & CRABILL INC
145.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14181 Yorba St
HARTZOG & CRABILL INC
145.00
203300
05/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -155 W 3rd St
HARTZOG & CRABILL INC
145.00
203301
05/26/2022
General
Recreation Services
Wind Feather Banners
I Initial
969.75
203302
05/26/2022
General
Principal Payment
Sharp Machines Lease - Principal & Sales Tax - MAY 2022
Fifth Third Bank Insight Investments, LLC
610.62
203302
05/26/2022
General
Interest Expense
Sharp Machines Lease - Interest - JUN 2022
Fifth Third Bank Insight Investments, LLC
156.41
203302
05/26/2022
General
Principal Payment
Sharp Machines Lease - Principal & Sales Tax -JUN 2022
Fifth Third Bank Insight Investments, LLC
454.21
203303
05/26/2022
General
Special Equipment/Maintenance
Shredding Services -3/23/22-4/26/22
Iron Mountain
624.38
9/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
203303
203304
Check Date
05/26/2022
05/26/2022
Fund Name
General
General
Account Name
Special Equipment/Maintenance
Recreation Services
Description
Shredding Services -3/23/22-4/26/22
Community Center at the Market Place - 5/15/22
Vendor Name
Iron Mountain
The Irvine Company
Void Amount
741.78
914.25
203305
05/26/2022
General
Training Expense
Travel Reconciliation -5/3/22-5/5/22
Michelle Jankowski
1,226.54
203305
05/26/2022
General
Advances
Travel Reconciliation -5/3/22-5/5/22
Michelle Jankowski
-1,161.53
203306
05/26/2022
General
Service Contracts
Security System Monitoring - Senior Center - JUN -AUG 2022
Johnson Controls Security Solutions LLC
760.95
203307
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Stephen Vincent Kozak III
100.00
203308
05/26/2022
Water Utility
Accounts Payable
Refund Check
DENNIS KUO
52.92
203309
05/26/2022
Water Capital Fund
Construction In Progress
Professional Services - Beneta Well - APR 2022
KYLE Groundwater, Inc
20,457.15
203310
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Janet L Lomax
100.00
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
211.28
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
235.28
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
237.88
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
245.48
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
247.38
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
272.84
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
272.84
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
273.08
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
278.42
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
286.40
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2022
Mariposa Landscapes, Inc.
307.00
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
318.34
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
324.34
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
332.36
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
346.40
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
358.44
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
375.80
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
376.96
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
381.36
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
392.58
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
393.14
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2022
Mariposa Landscapes, Inc.
393.92
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
394.80
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
399.88
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
401.36
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
413.92
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
419.36
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
428.84
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
488.20
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2022
Mariposa Landscapes, Inc.
528.70
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
591.58
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
700.90
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- MAR 2022
Mariposa Landscapes, Inc.
745.42
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
289.20
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
340.70
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- APR 2022
Mariposa Landscapes, Inc.
359.74
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
374.48
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- APR 2022
Mariposa Landscapes, Inc.
378.36
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
379.84
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
385.72
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance- Extra Work -APR 2022
Mariposa Landscapes, Inc.
395.00
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -APR 2022
Mariposa Landscapes, Inc.
408.84
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- APR 2022
Mariposa Landscapes, Inc.
422.84
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
432.66
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
436.10
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -APR 2022
Mariposa Landscapes, Inc.
448.96
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- APR 2022
Mariposa Landscapes, Inc.
457.84
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
459.60
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
468.37
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance- Extra Work -APR 2022
Mariposa Landscapes, Inc.
471.80
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- APR 2022
Mariposa Landscapes, Inc.
537.45
10/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
203311
Check Date
05/26/2022
Fund Name
Landscape Lighting
Account Name
Landscape Maintenance
Description
Landscape Maintenance - Extra Work- APR 2022
Vendor Name
Mariposa Landscapes, Inc.
Void Amount
544.20
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work -APR 2022
Mariposa Landscapes, Inc.
544.52
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- APR 2022
Mariposa Landscapes, Inc.
582.40
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
589.00
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
598.44
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
707.62
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2022
Mariposa Landscapes, Inc.
762.70
203311
05/26/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work- APR 2022
Mariposa Landscapes, Inc.
914.68
203312
05/26/2022
Liability
Legal Services -Other
Legal Services- Claim #21-36
MCCUNE & HARBER LLP
5,292.40
203313
05/26/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
49.27
203313
05/26/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Cc
125.42
203313
05/26/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
32.36
203313
05/26/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
42.94
203313
05/26/2022
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Cc
68.71
203313
05/26/2022
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
39.99
203314
05/26/2022
Water Utility
Service Contracts
Service Call - SCADA Headquarters - FEB 2022
Morrow Meadows Corporation
7,025.56
203315
05/26/2022
General
Uniforms
Kevlar Motor Breeches
Motoport USA
1,619.62
203316
05/26/2022
Equipment Replacement
Vehicles
Durango V-6 Special -Use Detention Officer Vehicle
National Auto Fleet Group
40,470.91
203316
05/26/2022
Equipment Replacement
Vehicles
Paint - Durango V-6 Special -Use Detention Officer Vehicle
National Auto Fleet Group
5,141.83
203317
05/26/2022
General
Advances
Travel Advance - Hotel & Meals - 6/20/22-7/1/22
Christopher Natividad
2,148.68
203318
05/26/2022
General
Recreation Services
Contract Instructor - Dance Class
Angelika Nemeth
748.80
203319
05/26/2022
Water Utility
Accounts Payable
Refund Check
OLD TOWN TUSTIN SHOPPING STRIP LLC
286.98
203320
05/26/2022
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
264.59
203321
05/26/2022
General
Commission Expense
Meeting Attendance - 5/18/22
Donna Marsh Peery
100.00
203322
05/26/2022
General
Electric
Equipment Rental - Temp Homeless Shelter - 1/29/22-2/25/22
Power Plus
2,629.00
203322
05/26/2022
General
Electric
Equipment Rental - Temp Homeless Shelter - 3/26/22-4/22/22
Power Plus
2,629.00
203322
05/26/2022
General
Electric
Equipment Rental - Marine Base Gate -1/29/22-2/25/22
Power Plus
120.00
203322
05/26/2022
General
Electric
Equipment Rental - Marine Base Gate - 3/26/22-4/22/22
Power Plus
120.00
203323
05/26/2022
General
Service Contracts
PowerPolicy Professional Subscription - 6/30/22-6/29/23
PowerDMS Inc.
8,914.32
203324
05/26/2022
General
Employee Assistance
Psychological Services - APR 2022
Premier First Responder Psychological Services
300.00
203325
05/26/2022
General
Electric
Service Call - Temp Homeless Shelter - 5/12/22-5/19/22
Professional Access CCN & Electric, Inc
494.80
203326
05/26/2022
General
Service Contracts
Security System Monitoring - Youth Center- APR -JUN 2022
Progressive Technology Security Systems, Inc.
114.00
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.95
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
119.40
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.95
203327
05/26/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
203327
05/26/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
8.22
203328
05/26/2022
General
Recreation Services
Contract Instructor - Basketball Class
Pure Joy Basketball LLC
2,223.00
203329
05/26/2022
Liability
Claims Paid
Claim Payment - File #GHC0041776
ALVARO QUEZADA
2,425.00
203330
05/26/2022
General
Building Maint & Repair
Starline Boxes for IT Room - Maintenance Yard
RDM Electric Co, Inc
1,545.60
203330
05/26/2022
General
Electric
Electric Repair - Metrolink Station - 10/20/21 & 2/9/22
RDM Electric Co, Inc
1,707.75
203330
05/26/2022
General
Electric
Service Call - City Hall - 11/20/21
RDM Electric Co, Inc
802.70
203330
05/26/2022
General
Electric
Install Electrical Panel & Rewire Building - War Memorial
RDM Electric Co, Inc
9,101.00
203330
05/26/2022
General
Building Maint & Repair
Provide Power to Fans in Men's Locker Room - Police Department
RDM Electric Co, Inc
2,157.00
203330
05/26/2022
General
Building Maint & Repair
Install Flood Lights -Senior Center
RDM Electric Co, Inc
2,725.00
203330
05/26/2022
General
Electric
Remove/Replace Pole Lights in Parking Lot - Senior Center
RDM Electric Co, Inc
6,608.78
203330
05/26/2022
General
Electric
Remove/Replace Gymnasium Lights - CT Gym
RDM Electric Co, Inc
22,631.90
203331
05/26/2022
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Recycle -It Environmental Services, Inc.
200.00
203332
05/26/2022
Water Utility
Accounts Payable
Refund Check
JAMES REED
420.71
203333
05/26/2022
General
Vehicle Repair
Vehicle Repair
Rhino Linings of Orange County
67.31
203334
05/26/2022
General
Recreation Services
Petty Cash Replenishment - 7/9/20-5/3/22
Alissa Rojas/Petty Cash
61.00
203334
05/26/2022
General
Vehicle Mileage
Petty Cash Replenishment - 7/9/20-5/3/22
Alissa Rojas/Petty Cash
19.26
11/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
203334
203334
203334
Check Date
05/26/2022
05/26/2022
05/26/2022
Fund Name
General
General
General
Account Name
Supplies
Recreation Services
Supplies
Description
Petty Cash Replenishment - 7/9/20-5/3/22
Petty Cash Replenishment - 7/9/20-5/3/22
Petty Cash Replenishment - 7/9/20-5/3/22
Vendor Name
Alissa Rojas/Petty Cash
Alissa Rojas/Petty Cash
Alissa Rojas/Petty Cash
Void Amount
66.28
10.00
52.00
203334
05/26/2022
Special Events
Recreation Services
Petty Cash Replenishment - 7/9/20-5/3/22
Alissa Rojas/Petty Cash
60.00
203334
05/26/2022
General
Recreation Services
Petty Cash Replenishment - 7/9/20-5/3/22
Alissa Rojas/Petty Cash
10.00
203335
05/26/2022
Water Utility
Accounts Payable
Refund Check
RAAFAT SALEM
482.88
203336
05/26/2022
General
Professional & Consulting
Plan Check Services - APR 2022
Scott Fazekas & Associates Inc
9,685.54
203336
05/26/2022
General
Professional & Consulting
Building Official Services - APR 2022
Scott Fazekas & Associates Inc
180.00
203337
05/26/2022
Information Technology
Professional & Consulting
Professional Services - P -Card Implementation -APR 2022
SDI Presence LLC
6,037.50
203338
05/26/2022
General
Recreation Services
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
350.00
203339
05/26/2022
Water Utility
Accounts Payable
Refund Check
JONNY SHELKE
67.75
203340
05/26/2022
General
Building Maint & Repair
Install New Blinds - Economic Development - Conference Room
Sheward. & Son & Sons
2,000.00
203340
05/26/2022
General
Building Maint & Repair
Install New Blinds - Economic Development - Conference Room
Sheward & Son & Sons
255.00
203340
05/26/2022
General
Building Maint & Repair
Install New Blinds - Economic Development - Conference Room
Sheward & Son & Sons
500.00
203341
05/26/2022
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - APR 2022
Simpler Systems Inc
1,500.00
203342
05/26/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
SiteOne Landscape Supply, LLC
186.65
203343
05/26/2022
Water Utility
Regulatory Fees
Regulatory Fees -JUL 2021 -JUN 2022
South Coast AQMD
143.88
203343
05/26/2022
Water Utility
Regulatory Fees
Regulatory Fees -JUL 2021 -JUN 2022
South Coast AQMD
143.88
203344
05/26/2022
General
Electric
Electric
Southern California Edison Co(ub)
9,566.06
203344
05/26/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,612.74
203345
05/26/2022
Water Utility
Professional & Consulting
Appraisal Services - 1810 Old Tustin Ave
BRUCE STANTON
1,500.00
203346
05/26/2022
General
Training Expense
Training Supplies
Staples Advantage
20.00
203346
05/26/2022
Water Utility
Training Expense
Training Supplies
Staples Advantage
27.98
203346
05/26/2022
General
Supplies
Supplies
Staples Advantage
53.83
203346
05/26/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
23.80
203346
05/26/2022
General
Supplies
Supplies
Staples Advantage
133.70
203346
05/26/2022
General
Supplies
Supplies
Staples Advantage
133.70
203346
05/26/2022
General
Supplies
Supplies
Staples Advantage
44.93
203346
05/26/2022
Tustin Housing Authority
Supplies
Supplies
Staples Advantage
64.35
203347
05/26/2022
General
Recreation Services
Umpire Fees- Weeks of 5/9 & 5/16
ROBERTTIBONI
66.00
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
109.90
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
91.58
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
146.53
203348
05/26/2022
General
Telephone
Telephone Service -5/9/22-6/8/22
TPx Communications
457.90
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
73.26
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/g/22
TPx Communications
73.26
203348
05/26/2022
Tustin Housing Authority
Telephone
Telephone Service -5/9/22-6/8/22
TPx Communications
54.95
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
91.58
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
476.21
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
348.00
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
128.21
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
238.11
203348
05/26/2022
General
Telephone
Telephone Service -5/9/22-6/8/22
TPx Communications
4,212.67
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
366.32
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
183.16
203348
05/26/2022
General
Telephone
Telephone Service - 5/9/22-6/8/22
TPx Communications
36.63
203349
05/26/2022
General
Training Expense
Registration- Man & Woman of the Year Dinner - 6/3/22 - B Cooper
Tustin Area Man and Woman of the Year
75.00
203350
05/26/2022
Water Utility
Equipment Maint
Padlocks & Keys
Tustin Lock and Safe
189.45
203350
05/26/2022
General
Building Maint & Repair
Keys - City Hall
Tustin Lock and Safe
36.64
203351
05/26/2022
General
Water
Water
City Of Tustin Water Service
1,360.15
203351
05/26/2022
Landscape Lighting
Water
Water
City Of Tustin Water Service
729.45
203352
05/26/2022
General
Recreation Services
Contract Instructor - Pickleball
Jehan Unanatenne
156.00
203353
05/26/2022
General
Professional & Consulting
Graffiti Removal - APR 2022
Urban Graffiti Enterprises, Inc
13,018.00
203353
05/26/2022
General
Graffiti Removal
Graffiti Removal -APR 2022
Urban Graffiti Enterprises, Inc
13,202.00
203354
05/26/2022
General
Telephone
Telephone Service - 3/17/22-4/16/22
Verizon Wireless
152.04
203354
05/26/2022
General
Telephone
Telephone Service - 3/17/22-4/16/22
Verizon Wireless
76.02
203354
05/26/2022
General
Telephone
Telephone Service - 3/17/22-4/16/22
Verizon Wireless
612.57
203354
05/26/2022
General
Telephone
Telephone Service - 3/17/22-4/16/22
Verizon Wireless
38.01
203354
05/26/2022
General
Telephone
Telephone Service - 3/17/22-4/16/22
Verizon Wireless
38.01
203354
05/26/2022
Information Technology
Telephone
Telephone Service -3/17/22-4/16/22
Verizon Wireless
108.70
12/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
203354
203354
203354
203354
Check Date
05/26/2022
05/26/2022
05/26/2022
05/26/2022
Fund Name
General
General
General
Water Utility
Account Name
Telephone
Telephone
Telephone
Telephone
Description
Telephone Service - 3/17/22-4/16/22
Telephone Service - 3/17/22-4/16/22
Telephone Service - 3/17/22-4/16/22
Telephone Service - 3/17/22-4/16/22
Vendor Name
Verizon Wireless
Verizon Wireless
Verizon Wireless
Verizon Wireless
Void Amount
47.06
706.83
1,948.64
946.46
203354
05/26/2022
Water Utility
Telephone
Telephone Service - 3/17/22-4/16/22
Verizon Wireless
203.82
203354
05/26/2022
Water Utility
Telephone
Telephone Service - 3/24/22-4/23/22
Verizon Wireless
945.60
203355
05/26/2022
Special Events
Supplies
Helicopter Display - Memorial Day Event - 5/30/22
Vietnam Veterans of America Chapter 1024
300.00
203356
05/26/2022
Water Utility
Accounts Payable
Refund Check
JEREMY WAYLAND
61.85
203357
05/26/2022
Water Utility
Accounts Payable
Refund Check
WHITE GLOVE PROPERTY MANAGEMENT
56.16
203358
05/26/2022
General
Professional & Consulting
Professional Services - Building & Safety - APR 2022
Willdan Engineering
1,015.16
203359
05/26/2022
General
Supplies
Reimbursement -Supplies for S Reekstin Retirement Party
JustinaWillkom
171.24
203360
05/26/2022
Water Utility
Accounts Payable
Refund Check
ERICKA WILSON
115.19
203361
06/02/2022
General
Nuisance Abatement
Bee Removal - 14811 Devenshire
ABBA Termite & Pest Control
95.00
203362
06/02/2022
Information Technology
Internet Service
Internet Service - 4/11/22-5/10/22
ACC Business
1,272.30
203363
06/02/2022
General
Building Maint & Repair
Service Call -Temp Homeless Shelter
Ace Commercial Laundry Equipment Inc
198.58
203364
06/02/2022
General
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - APR 2022
ADVANCED MONITORING INC
75.00
203365
06/02/2022
General
Recreation Services
Security Services - Veterans Sports Park - 4/16/22-4/30/22
Allied Nationwide Security, Inc
6,234.75
203366
06/02/2022
General
Building Maint & Repair
Building Maintenance & Repair- Temp Homeless Shelter
American Sanitary Supply Inc
569.56
203367
06/02/2022
General
Service Contracts
Elevator Maintenance - City Hall - JUN 2022
Amtech Elevator Services
282.40
203367
06/02/2022
General
Service Contracts
Elevator Maintenance - Police Department - JUN 2022
Amtech Elevator Services
282.39
203368
06/02/2022
Special Events
Recreation Services
Entertainment - Chili Cook -Off- 6/5/22
ANAHEIM COMMUNITY FOUNDATION
200.00
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
49.88
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
249.40
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
199.52
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
498.80
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
299.28
203369
06/02/2022
General
Telephone
Telephone Service -4/13/22-5/12/22
AT&T
947.72
203369
06/02/2022
General
Telephone
Telephone Service -4/13/22-5/12/22
AT&T
698.32
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
1,296.88
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
498.80
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
4,539.08
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
748.20
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
49.88
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
249.40
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
99.76
203369
06/02/2022
Information Technology
Telephone
Telephone Service -4/13/22-5/12/22
AT&T
299.62
203369
06/02/2022
Water Utility
Telephone
Telephone Service -4/13/22-5/12/22
AT&T
149.64
203369
06/02/2022
Water Utility
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
448.92
203369
06/02/2022
Water Utility
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
49.88
203369
06/02/2022
Water Utility
Telephone
Telephone Service -4/13/22-5/12/22
AT&T
49.88
203369
06/02/2022
General
Telephone
Telephone Service - 4/13/22-5/12/22
AT&T
249.40
203369
06/02/2022
Information Technology
Internet Service
Internet Service - 4/13/22-5/12/22
AT&T
10,494.48
203370
06/02/2022
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
101.05
203370
06/02/2022
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
455.32
203371
06/02/2022
Gas Tax
Signal Maint - Routine
Signal Maintenance -APR 2022
Bear Electrical Solutions. Inc.
7,675.00
203372
06/02/2022
General
Memberships & Subscriptions
Reimbursement - APA Membership
Samantha Beier
470.00
203373
06/02/2022
Special Events
Recreation Services
Bartending Services - Chili Cook -Off - 6/5/22
JENNIFER BITTING
255.00
203374
06/02/2022
Special Events
Recreation Services
Stage Rental - Chili Cook -Off - 6/5/22
Boombox Mobile Stage & Sound, LLC
1,700.00
203375
06/02/2022
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/5/22
PATRICK BOURKE
500.00
203376
06/02/2022
General
Miscellaneous Deduction
PR Batch 90011.06.2022 Child Support
CA STATE DISBURSEMENT UNIT
339.23
203377
06/02/2022
Information Technology
Training Expense
Reimbursement - Food for D Cole's Going Away Lunch - 5/25/22
ANDREA CAMPBELL
45.79
203378
06/02/2022
Water Utility
Service Contracts
Pool Maintenance - 2061 Valhalla - JUN 2022
CENTRAL OC POOLS INC
185.00
203379
06/02/2022
Information Technology
Computer Maintenance
Cable TV Services - 5/16/22-6/15/22
Charter Communications
137.02
203380
06/02/2022
General
Commission Expense
Meeting Attendance - MAY 2022
Lisa Chu
300.00
203381
06/02/2022
General
Park Supplies
Equipment Rental - Veterans Sports Park - 5/10/22
COAST EQUIPMENT RENTALS
1,407.54
203381
06/02/2022
General
Park Supplies
Equipment Rental - Veterans Sports Park - 5/17/22-5/18/22
COAST EQUIPMENT RENTALS
1,395.20
203382
06/02/2022
General
Service Contracts
Public Relations Services - APR 2022
Cornerstone Communications
4,000.00
203383
06/02/2022
General
Supplies
Reimbursement - Range Supplies
Royce Del Merari
164.47
203384
06/02/2022
General
Group Ins -Calif Dental
Insurance Services - JUN 2022
DELTA DENTAL INSURANCE COMPANY
2,211.15
203385
06/02/2022
General
Group Ins -Calif Dental
Insurance Services -JUN 2022
Delta Dental of California
14,397.48
13/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
203386
Check Date
06/02/2022
Fund Name
Information Technology
Account Name
Computer Maintenance
Description
Cable TV Services - 5/14/22-6/13/22
Vendor Name
DirecTV LLC
Void Amount
95.43
203386
06/02/2022
Information Technology
Computer Maintenance
Cable TV Services - 5/19/22-6/18/22
DirecTV LLC
80.68
203387
06/02/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
68.26
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
89.19
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
51.21
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
100.90
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.78
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
100.90
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
27.67
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
226.24
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.38
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-68.30
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
634.01
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
172.20
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
232.29
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
44.72
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
79.23
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
10.26
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
147.17
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
80.81
203388
06/02/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
606.48
203389
06/02/2022
General
Natural Gas
Natural Gas
THE GAS CO
758.73
203389
06/02/2022
General
Natural Gas
Natural Gas
THE GAS CO
238.92
203389
06/02/2022
General
Natural Gas
Natural Gas
THE GAS CO
33.02
203390
06/02/2022
Gas Tax
Street Materials
Street Materials
Grainger
831.72
203390
06/02/2022
General
Building Maint & Repair
Building Maintenance & Repair- City Hall
Grainger
51.62
203391
06/02/2022
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
139.99
203392
06/02/2022
Gas Tax
Architect -Engineering Services
Signal Ops - City - APR 2022
HARTZOG & CRABILL INC
6,210.00
203392
06/02/2022
General
Architect -Engineering Services
TE Services - City Hall - APR 2022
HARTZOG & CRABILL INC
9,135.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Main St & Prospect Ave
HARTZOG & CRABILL INC
145.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -1042 San Juan St
HARTZOG & CRABILL INC
145.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 310 S Myrtle Ave
HARTZOG & CRABILL INC
145.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2192 Palermo
HARTZOG & CRABILL INC
145.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Armstrong Ave & Flight Way
HARTZOG & CRABILL INC
145.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2992 EI Camino Real
HARTZOG & CRABILL INC
435.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Prospect Ave s/o First St
HARTZOG & CRABILL INC
290.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EI Camino Real & Orange St
HARTZOG & CRABILL INC
145.00
203392
06/02/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13732 Charloma Dr & San Juan St
HARTZOG & CRABILL INC
145.00
203393
06/02/2022
General
Training Expense
Reimbursement - Breakfast Items for Staff Meeting
VERA HURTADO
90.11
203394
06/02/2022
General
Interest Expense
SHARP Printer/Copiers - Interest - JUL 2022
Fifth Third Bank Insight Investments, LLC
11014.86
203394
06/02/2022
General
Principal Payment
SHARP Printer/Copiers- Principal & Sales Tax -JUL 2022
Fifth Third Bank Insight Investments, LLC
3,126.81
203394
06/02/2022
General
Interest Expense
SHARP Printer/Copiers - Interest - JUL 2022
Fifth Third Bank Insight Investments, LLC
154.16
203394
06/02/2022
General
Principal Payment
SHARP Printer/Copiers - Principal & Sales Tax - JUL 2022
Fifth Third Bank Insight Investments, LLC
456.46
203395
06/02/2022
General
Recreation Services
Community Center at the Market Place - 5/21/22
The Irvine Company
1,029.25
203396
06/02/2022
General
Water
Water
Irvine Ranch Water District
123.48
203396
06/02/2022
General
Water
Water
Irvine Ranch Water District
930.46
203396
06/02/2022
General
Water
Water
Irvine Ranch Water District
89.23
203396
06/02/2022
General
Water
Water
Irvine Ranch Water District
5,951.89
203396
06/02/2022
General
Water
Water
Irvine Ranch Water District
217.20
203396
06/02/2022
General
Water
Water
Irvine Ranch Water District
625.05
203397
06/02/2022
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/5/22
JAMES ELLIOTT ENTERTAINMENT
3,000.00
203398
06/02/2022
Special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/5/22
MICAH KELLY
1,500.00
203399
06/02/2022
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - MAY 2022
Laurelwood Homeowners Assoc
750.00
203400
06/02/2022
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
19.20
203400
06/02/2022
Water Utility
Supplies
Supplies
Linde Gas & Equipment Inc
207.00
203401
06/02/2022
General
Excursions
Senior Excursion - 11 Attendees - 5/16/22
ROBERTA M LONA
583.00
203402
06/02/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - MAR 2022
Mariposa Landscapes, Inc.
207.12
203403
06/02/2022
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Cc
3.39
203403
06/02/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Cc
7.04
203404
06/02/2022
General
Uniforms
Reimbursement- Uniform Boots
Michael McJunkin
140.40
14/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
203405
Check Date
06/02/2022
Fund Name
Special Events
Account Name
Recreation Services
Description
DJ Services - Chili Cook -Off - 6/5/22
Vendor Name
Randy Medina
Void Amount
600.00
203406
06/02/2022
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
458.01
203407
06/02/2022
Water Utility
Service Contracts
Service Call - SCADA Headquarters - 3/29/22 & 3/31/22
Morrow Meadows Corporation
4,185.44
203407
06/02/2022
Water Utility
Service Contracts
Service Call - Pasadena Well - 3/4/22-4/25/22
Morrow Meadows Corporation
2,682.43
203408
06/02/2022
General
Uniforms
Uniforms
Orange County Range Store, LLC
446.09
203409
06/02/2022
General
Professional & Consulting
EnerGov System Support & Enhancements - 3/21/22-4/30/22
PARK CONSULTING GROUP INC
39,297.50
203410
06/02/2022
General
Recreation Services
Entertainment - Concerts in the Park - 6/8/22
Matthew Phairas
1,600.00
203411
06/02/2022
special Events
Recreation Services
Entertainment - Chili Cook -Off -6/5/22
KIMBERLY ANNE PIDAZO
150.00
203412
06/02/2022
Water Utility
Postage
Postage - 2022 Water Quality Reports
Premier Mail Marketing LLC
3,614.21
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
71.27
203413
06/02/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
203413
06/02/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
203413
06/02/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
40.93
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
121.40
203413
06/02/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
158.90
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
151.45
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
192.97
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
22.95
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies -Youth Center
Prudential Overall Supply
119.40
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
71.27
203413
06/02/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
203413
06/02/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
203413
06/02/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies- Maintenance Yard
Prudential Overall Supply
40.93
203413
06/02/2022
General
Custodial Supplies
Custodial Supplies -Temp Homeless Shelter
Prudential Overall Supply
121.40
203413
06/02/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
158.90
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
33.46
203413
06/02/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
8.22
203413
06/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
151.45
203414
06/02/2022
General
Program Maintenance Expense
Quartermaster Software & Maintenance - 6/23/22-6/22/23
QueTel Corporation
7,260.00
203415
06/02/2022
special Events
Recreation Services
Entertainment - Chili Cook -Off - 6/5/22
Dean Simone
500.00
203416
06/02/2022
Water Utility
Regulatory Fees
AQMD Fee -JUL 2021 -JUN 2022
South Coast AQMD
143.88
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
3,813.78
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
-1,362.45
203417
06/02/2022
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
-1,600.32
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
77.58
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
106.75
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
107.53
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
146.89
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
160.61
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
12.16
203417
06/02/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
105.05
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
-21.07
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
130.79
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
60.86
203417
06/02/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,259.30
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
-38.44
203417
06/02/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
962.80
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
86.89
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
419.70
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,960.22
15/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687DO
Check Number
203417
203417
203417
203417
203417
Check Date
06/02/2022
06/02/2022
06/02/2022
06/02/2022
06/02/2022
Fund Name
General
General
General
General
General
Account Name
Electric
Sports Lighting
Electric
Electric
Electric
Description
Electric
Sports Lighting
Electric
Electric
Electric
Vendor Name
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Southern California Edison Co(ub)
Void Amount
1,433.32
8,898.27
17,289.43
266.15
3,294.30
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,244.16
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,059.43
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
3,413.31
203417
06/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
103.00
203418
06/02/2022
General
Standard Ad&D Ins
Insurance Services -JUN 2022
Standard Insurance Co
73.00
203418
06/02/2022
General
Std Suppl Life Ins Emp/Dep
Insurance Services -JUN 2022
Standard Insurance Co
1,068.20
203419
06/02/2022
General
Supplies
Supplies
Staples Advantage
53.41
203419
06/02/2022
General
Supplies
Supplies
Staples Advantage
200.22
203419
06/02/2022
General
Supplies
Supplies
Staples Advantage
4.78
203419
06/02/2022
General
Supplies
Supplies
Staples Advantage
38.56
203419
06/02/2022
General
Supplies
Supplies
Staples Advantage
36.99
203419
06/02/2022
General
Supplies
Supplies
Staples Advantage
-1.23
203419
06/02/2022
General
Supplies
Supplies
Staples Advantage
113.29
203420
06/02/2022
General
Program Maintenance Expense
Video Production - A Day in the Life Series
Studio Three Sixty
9,984.00
203420
06/02/2022
General
Program Maintenance Expense
Video Production - A Day in the Life Series
Studio Three Sixty
3,328.00
203420
06/02/2022
General
Printing Expenses
Design Service-Planning&Building Activity/Permit Breakdown Flyer
Studio Three Sixty
2,100.00
203421
06/02/2022
General
Vehicle Rental
Vehicle Lease - Acct # 010272 YH616
Toyota Financial Services
485.35
203422
06/02/2022
Special Events
Supplies
Reimbursement - ABC Permit for Chili Cook -Off
Tustin Area Senior Center Fund
50.00
203423
06/02/2022
General
Supplies
Name Tags & Nameplates
Tustin Awards
52.80
203423
06/02/2022
General
Supplies
Plaque
Tustin Awards
70.04
203423
06/02/2022
General
Supplies
Plaque with Badge
Tustin Awards
152.47
203424
06/02/2022
Water Utility
Supplies
Keys
Tustin Lock and Safe
126.56
203425
06/02/2022
General
Postage
Replenish Postage Funds
Us Postal Service(Hasler)
10,000.00
203426
06/02/2022
General
Telephone
Telephone Service - 4/17/22-5/16/22
Verizon Wireless
152.04
203426
06/02/2022
General
Telephone
Telephone Service -4/17/22-5/16/22
Verizon Wireless
76.02
203426
06/02/2022
General
Telephone
Telephone Service -4/17/22-5/16/22
Verizon Wireless
612.82
203426
06/02/2022
General
Telephone
Telephone Service - 4/17/22-5/16/22
Verizon Wireless
38.01
203426
06/02/2022
General
Telephone
Telephone Service -4/17/22-5/16/22
Verizon Wireless
38.01
203426
06/02/2022
Information Technology
Telephone
Telephone Service - 4/17/22-5/16/22
Verizon Wireless
230.85
203426
06/02/2022
General
Telephone
Telephone Service -4/17/22-5/16/22
Verizon Wireless
47.06
203426
06/02/2022
General
Telephone
Telephone Service -4/17/22-5/16/22
Verizon Wireless
213.98
203426
06/02/2022
General
Telephone
Telephone Service -4/17/22-5/16/22
Verizon Wireless
2,452.65
203426
06/02/2022
Water Utility
Telephone
Telephone Service - 4/17/22-5/16/22
Verizon Wireless
945.61
203426
06/02/2022
Water Utility
Telephone
Telephone Service -4/17/22-5/16/22
Verizon Wireless
203.82
203426
06/02/2022
General
Telephone
Telephone Service -4/17/22-5/16/22
Verizon Wireless
5,696.43
203427
06/02/2022
General
Legal Svcs - City Attorney
Legal Services - MAR 2022
Woodruff Spradlin & Smart
51,720.03
203427
06/02/2022
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - MAR 2022
Woodruff Spradlin & Smart
494.00
Report Total:
5,304,244.86
VOIDS:
-941.56
TOTAL:
16/16
DocuSign Envelope ID: OB517A8F-667D-4459-9540-764A53E687D0 f I �,S
Accounts Payable TUST1 N
Void Check Register Template
User: LLake
Printed: 05/24/2022 - 1:13 PM UP1061NG)U L91111]I
Vendor No
Name
Account
Amount
Check Number
Check Date
UB*03631
NGUYEN MAN
300-00-00-2001
125.77
202499
03/24/2022
UB*03633
SCHWARZ MAX
300-00-00-2001
462.84
202523
03/24/2022
UB*03655
PIIAM VICTOR
300-00-00-2001
352.95
202509
03/24/2022
941.56,
Accounts Payable - Void Check Register Template (05/24/2022 - 1:13 PM) Page 1 of 1