HomeMy WebLinkAbout03 RATlFICATION OF DEMANDSDocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
11� j O
� �FAGENDA REPORT
MEETING DATE: September 20, 2022
TO: MATTHEW S. WEST, CITY MANAGER
Agenda Item
Reviewed: DS
�rS�l
City Manager
Finance Director
J�
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 08/12/2022 $1,047,608.02
Payroll 08/26/2022 $982,064.25
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: `$125/27--
Jason AI -Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
cuSigned by:
Date: Reviewed By:
09/14/22 ri;
«/,r,�„ 5. Wd'r
_
Matthe '1W6§tB1:ify Manager
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Payroll
ACH Check Register
User: 'crosen08/10/ 022 Ti
Printed: 08/10/2022 - 10:35AM
Batch: 90016-8-2022
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PR- ACH Check Register (08/10/2022 - 10:35 AM) Page 6
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0
False
1,864.40
08/12/2022
0
False
446.50
08/12/2022
0
False
827.17
08/12/2022
0
False
1,579.58
08/12/2022
0
False
526.55
08/12/2022
0
False
1,068.81
08/12/2022
0
False
1,874.40
08/12/2022
0
False
2,228.65
08/12/2022
0
False
3,518.87
08/12/2022
0
False
1,655.91
08/12/2022
0
False
750.78
08/12/2022
0
False
1,750.38
08/12/2022
0
False
237.20
08/12/2022
0
False
2,343.69
08/12/2022
0
False
2,500.80
08/12/2022
0
False
3,247.28
08/12/2022
0
False
3,295.61
08/12/2022
0
False
1,571.06
08/12/2022
0
False
1,734.22
08/12/2022
0
False
3,923.18
08/12/2022
0
False
2,194.90
08/12/2022
0
False
551.24
08/12/2022
0
False
3,627.99
08/12/2022
0
False
1,535.79
08/12/2022
0
False
2,257.86
08/12/2022
0
False
682.62
08/12/2022
0
False
2,138.50
08/12/2022
0
False
1,612.21
08/12/2022
0
False
613.34
08/12/2022
0
False
888.57
08/12/2022
0
False
579.26
08/12/2022
0
False
856.09
08/12/2022
0
False
797.39
08/12/2022
0
False
3,463.09
08/12/2022
0
False
1,722.78
08/12/2022
0
False
851.80
08/12/2022
0
False
601.13
08/12/2022
0
False
223.25
08/12/2022
0
False
699.81
08/12/2022
0
False
902.55
08/12/2022
0
False
902.55
08/12/2022
0
False
961.51
08/12/2022
0
False
735.59
08/12/2022
0
False
626.22
08/12/2022
0
False
546.78
08/12/2022
0
False
809.58
08/12/2022
0
False
1,020.01
08/12/2022
0
False
2,466.15
08/12/2022
0
False
2,072.19
08/12/2022
0
False
2,121.36
PR- ACH Check Register (08/10/2022 - 10:35 AM) Page 7
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name
08/12/2022
0
False
08/12/2022
0
False
08/12/2022
0
False
08/12/2022
0
False
08/12/2022
0
False
08/12/2022
0
False
08/12/2022
0
False
Partial ACH:
Regular ACH:
Total Employees: 396 Total:
Amount
3,650.78
2,301.38
1,699.71
1,910.68
1,480.10
3,697.70
1,168.13
0.00
1,040,372.48
1,040,372.48
PR- ACH Check Register (08/10/2022 - 10:35 AM) Page 8
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Payroll
Computer Check Register
User: crosenkilde
Printed: 08/10/2022 - 10:11 AM
Batch: 90016-08-2022 Computer
Check No Check Date Employee Information
26748
08/12/2022
26749
08/12/2022
26750
08/12/2022
26751
08/12/2022
26752
08/12/2022
26753
08/12/2022
26754
08/12/2022
26755
08/12/2022
26756
08/12/2022
26757
08/12/2022
26758
08/12/2022
26759
08/12/2022
26760
08/12/2022
Total Number of Employees:
13
�N
Total for Payroll Check Run:
Amount
379.53
635.39
945.90
850.36
216.27
605.42
570.03
418.59
875.18
558.98
757.81
334.88
87.20
7,235.54
PR -Check Register (08/10/2022 - 10:11 AM) Page 1
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Payroll
ACH Check Register
User: 'crosen08/24/ 022 Ti
Printed: 08/24/2022 - 8:56AM
Batch: 90017-8-2022
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/26/2022
0
False
2,400.94
08/26/2022
0
False
2,132.89
08/26/2022
0
False
2,501.91
08/26/2022
0
False
3,260.26
08/26/2022
0
False
2,602.83
08/26/2022
0
False
2,883.55
08/26/2022
0
False
1,199.58
08/26/2022
0
False
581.96
08/26/2022
0
False
4,810.72
08/26/2022
0
False
2,704.12
08/26/2022
0
False
2,447.51
08/26/2022
0
False
4,543.99
08/26/2022
0
False
2,765.47
08/26/2022
0
False
4,555.20
08/26/2022
0
False
1,946.45
08/26/2022
0
False
2,463.24
08/26/2022
0
False
4,003.78
08/26/2022
0
False
4,704.79
08/26/2022
0
False
1,592.87
08/26/2022
0
False
3,492.18
08/26/2022
0
False
4,619.31
08/26/2022
0
False
4,549.09
08/26/2022
0
False
2,196.67
08/26/2022
0
False
1,447.83
08/26/2022
0
False
2,902.98
08/26/2022
0
False
4,480.46
08/26/2022
0
False
209.80
08/26/2022
0
False
3,013.64
08/26/2022
0
False
749.81
08/26/2022
0
False
5,147.13
08/26/2022
0
False
4,103.99
08/26/2022
0
False
1,658.16
08/26/2022
0
False
2,307.16
08/26/2022
0
False
2,542.02
08/26/2022
0
False
1,959.50
08/26/2022
0
False
2,490.84
08/26/2022
0
False
2,132.98
08/26/2022
0
False
4,422.92
08/26/2022
0
False
153.48
08/26/2022
0
False
4,692.76
08/26/2022
0
False
2,974.57
08/26/2022
0
False
1,629.38
08/26/2022
0
False
2,648.23
08/26/2022
0
False
3.74
08/26/2022
0
False
4,093.83
08/26/2022
0
False
1,743.53
08/26/2022
0
False
2,272.47
PR- ACH Check Register (08/24/2022 - 8:56 AM) Page 1
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/26/2022
0
False
2,885.33
08/26/2022
0
False
3,651.31
08/26/2022
0
False
6,788.52
08/26/2022
0
False
5,557.76
08/26/2022
0
False
7,270.34
08/26/2022
0
False
4,240.78
08/26/2022
0
False
4,518.19
08/26/2022
0
False
1,092.78
08/26/2022
0
False
4,218.58
08/26/2022
0
False
2,391.47
08/26/2022
0
False
4,637.49
08/26/2022
0
False
1,162.59
08/26/2022
0
False
5,389.23
08/26/2022
0
False
2,736.55
08/26/2022
0
False
1,853.75
08/26/2022
0
False
2,535.24
08/26/2022
0
False
2,460.14
08/26/2022
0
False
3,927.20
08/26/2022
0
False
5,741.81
08/26/2022
0
False
4,506.16
08/26/2022
0
False
2,370.01
08/26/2022
0
False
3,620.61
08/26/2022
0
False
1,462.81
08/26/2022
0
False
1,921.23
08/26/2022
0
False
2,469.27
08/26/2022
0
False
3,014.41
08/26/2022
0
False
2,018.72
08/26/2022
0
False
3,169.94
08/26/2022
0
False
2,499.01
08/26/2022
0
False
5,001.04
08/26/2022
0
False
4,543.65
08/26/2022
0
False
3,270.85
08/26/2022
0
False
3,975.77
08/26/2022
0
False
2,024.13
08/26/2022
0
False
4,030.70
08/26/2022
0
False
2,416.06
08/26/2022
0
False
4,607.41
08/26/2022
0
False
2,592.50
08/26/2022
0
False
2,759.14
08/26/2022
0
False
2,444.50
08/26/2022
0
False
3,759.03
08/26/2022
0
False
3,703.72
08/26/2022
0
False
4,928.29
08/26/2022
0
False
3,764.89
08/26/2022
0
False
3,828.39
08/26/2022
0
False
2,673.44
08/26/2022
0
False
1,828.32
08/26/2022
0
False
3,101.19
08/26/2022
0
False
3,741.16
08/26/2022
0
False
2,996.57
08/26/2022
0
False
1,515.92
08/26/2022
0
False
2,735.93
08/26/2022
0
False
2,873.39
08/26/2022
0
False
4,441.53
08/26/2022
0
False
2,443.76
08/26/2022
0
False
821.96
08/26/2022
0
False
2,196.62
PR- ACH Check Register (08/24/2022 - 8:56 AM) Page 2
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/26/2022
0
False
2,152.79
08/26/2022
0
False
2,793.92
08/26/2022
0
False
2,291.94
08/26/2022
0
False
1,943.07
08/26/2022
0
False
1,949.71
08/26/2022
0
False
2,217.77
08/26/2022
0
False
3,940.36
08/26/2022
0
False
5,251.32
08/26/2022
0
False
2,032.32
08/26/2022
0
False
2,166.49
08/26/2022
0
False
4,989.61
08/26/2022
0
False
4,314.49
08/26/2022
0
False
2,226.94
08/26/2022
0
False
2,166.98
08/26/2022
0
False
2,302.92
08/26/2022
0
False
3,499.67
08/26/2022
0
False
2,093.77
08/26/2022
0
False
4,803.44
08/26/2022
0
False
698.58
08/26/2022
0
False
4,263.33
08/26/2022
0
False
3,008.94
08/26/2022
0
False
3,135.90
08/26/2022
0
False
986.54
08/26/2022
0
False
4,073.82
08/26/2022
0
False
2,137.56
08/26/2022
0
False
5,636.40
08/26/2022
0
False
2,092.21
08/26/2022
0
False
2,598.96
08/26/2022
0
False
5,745.70
08/26/2022
0
False
2,039.29
08/26/2022
0
False
2,215.27
08/26/2022
0
False
3,969.07
08/26/2022
0
False
10.37
08/26/2022
0
False
2,443.05
08/26/2022
0
False
2,292.73
08/26/2022
0
False
4,759.23
08/26/2022
0
False
2,738.48
08/26/2022
0
False
3,833.75
08/26/2022
0
False
1,930.81
08/26/2022
0
False
4,360.87
08/26/2022
0
False
3,359.74
08/26/2022
0
False
669.12
08/26/2022
0
False
2,367.63
08/26/2022
0
False
2,337.68
08/26/2022
0
False
2,132.07
08/26/2022
0
False
2,925.96
08/26/2022
0
False
2,283.92
08/26/2022
0
False
15,149.53
08/26/2022
0
False
3,361.00
08/26/2022
0
False
2,981.27
08/26/2022
0
False
3,473.44
08/26/2022
0
False
2,334.07
08/26/2022
0
False
2,090.19
08/26/2022
0
False
3,037.66
08/26/2022
0
False
4,181.79
08/26/2022
0
False
3,368.65
08/26/2022
0
False
1,934.02
PR- ACH Check Register (08/24/2022 - 8:56 AM) Page 3
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/26/2022
0
False
503.99
08/26/2022
0
False
2,308.21
08/26/2022
0
False
2,143.54
08/26/2022
0
False
6,829.89
08/26/2022
0
False
209.29
08/26/2022
0
False
4,170.68
08/26/2022
0
False
2,780.68
08/26/2022
0
False
2,107.88
08/26/2022
0
False
2,984.93
08/26/2022
0
False
2,822.84
08/26/2022
0
False
5,793.44
08/26/2022
0
False
3,736.74
08/26/2022
0
False
4,399.63
08/26/2022
0
False
2,414.78
08/26/2022
0
False
969.89
08/26/2022
0
False
394.82
08/26/2022
0
False
2,401.10
08/26/2022
0
False
160.46
08/26/2022
0
False
3,316.67
08/26/2022
0
False
2,774.15
08/26/2022
0
False
4,908.63
08/26/2022
0
False
2,610.05
08/26/2022
0
False
3,428.16
08/26/2022
0
False
879.38
08/26/2022
0
False
2,627.83
08/26/2022
0
False
508.09
08/26/2022
0
False
517.48
08/26/2022
0
False
3,941.08
08/26/2022
0
False
726.43
08/26/2022
0
False
391.26
08/26/2022
0
False
611.81
08/26/2022
0
False
2,171.94
08/26/2022
0
False
2,250.70
08/26/2022
0
False
4,092.61
08/26/2022
0
False
2,701.10
08/26/2022
0
False
2,328.66
08/26/2022
0
False
3,920.82
08/26/2022
0
False
2,016.77
08/26/2022
0
False
3,396.82
08/26/2022
0
False
1,241.00
08/26/2022
0
False
2,989.90
08/26/2022
0
False
465.77
08/26/2022
0
False
2,327.75
08/26/2022
0
False
1,062.78
08/26/2022
0
False
3,031.54
08/26/2022
0
False
2,822.20
08/26/2022
0
False
1,468.63
08/26/2022
0
False
1,440.90
08/26/2022
0
False
858.17
08/26/2022
0
False
3,668.66
08/26/2022
0
False
4,897.67
08/26/2022
0
False
3,573.38
08/26/2022
0
False
2,557.74
08/26/2022
0
False
2,306.15
08/26/2022
0
False
3,521.97
08/26/2022
0
False
623.74
08/26/2022
0
False
2,283.30
PR- ACH Check Register (08/24/2022 - 8:56 AM) Page 4
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/26/2022
0
False
428.87
08/26/2022
0
False
732.41
08/26/2022
0
False
353.65
08/26/2022
0
False
3,931.00
08/26/2022
0
False
2,681.59
08/26/2022
0
False
365.18
08/26/2022
0
False
258.14
08/26/2022
0
False
2,367.66
08/26/2022
0
False
3,649.70
08/26/2022
0
False
4,067.23
08/26/2022
0
False
2,588.95
08/26/2022
0
False
4,941.98
08/26/2022
0
False
3,089.04
08/26/2022
0
False
2,837.48
08/26/2022
0
False
3,530.27
08/26/2022
0
False
814.42
08/26/2022
0
False
2,081.47
08/26/2022
0
False
2,484.14
08/26/2022
0
False
517.88
08/26/2022
0
False
666.72
08/26/2022
0
False
76.74
08/26/2022
0
False
139.53
08/26/2022
0
False
975.31
08/26/2022
0
False
804.04
08/26/2022
0
False
62.79
08/26/2022
0
False
661.56
08/26/2022
0
False
1,957.14
08/26/2022
0
False
2,455.78
08/26/2022
0
False
2,270.81
08/26/2022
0
False
3,194.78
08/26/2022
0
False
541.93
08/26/2022
0
False
1,404.44
08/26/2022
0
False
3,245.08
08/26/2022
0
False
2,835.78
08/26/2022
0
False
4,308.07
08/26/2022
0
False
2,125.78
08/26/2022
0
False
2,313.40
08/26/2022
0
False
3,044.55
08/26/2022
0
False
195.34
08/26/2022
0
False
4,010.72
08/26/2022
0
False
3,090.65
08/26/2022
0
False
2,243.78
08/26/2022
0
False
3,028.82
08/26/2022
0
False
1,555.03
08/26/2022
0
False
4,555.09
08/26/2022
0
False
2,400.56
08/26/2022
0
False
1,858.44
08/26/2022
0
False
2,764.58
08/26/2022
0
False
2,695.10
08/26/2022
0
False
3,434.42
08/26/2022
0
False
3,007.67
08/26/2022
0
False
713.99
08/26/2022
0
False
3,567.89
08/26/2022
0
False
820.37
08/26/2022
0
False
3,170.93
08/26/2022
0
False
2,578.66
08/26/2022
0
False
732.41
PR- ACH Check Register (08/24/2022 - 8:56 AM) Page 5
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/26/2022
0
False
583.14
08/26/2022
0
False
729.41
08/26/2022
0
False
1,686.80
08/26/2022
0
False
5,587.88
08/26/2022
0
False
209.29
08/26/2022
0
False
642.84
08/26/2022
0
False
345.92
08/26/2022
0
False
496.57
08/26/2022
0
False
631.94
08/26/2022
0
False
1,464.17
08/26/2022
0
False
2,017.96
08/26/2022
0
False
1,919.88
08/26/2022
0
False
1,503.88
08/26/2022
0
False
3,900.23
08/26/2022
0
False
1,214.86
08/26/2022
0
False
3,086.87
08/26/2022
0
False
2,977.71
08/26/2022
0
False
548.13
08/26/2022
0
False
4,963.15
08/26/2022
0
False
2,926.87
08/26/2022
0
False
3,187.62
08/26/2022
0
False
1,300.29
08/26/2022
0
False
1,303.52
08/26/2022
0
False
2,019.67
08/26/2022
0
False
5,978.07
08/26/2022
0
False
3,522.77
08/26/2022
0
False
2,587.29
08/26/2022
0
False
1,518.54
08/26/2022
0
False
3,380.68
08/26/2022
0
False
3,650.40
08/26/2022
0
False
2,870.92
08/26/2022
0
False
1,842.93
08/26/2022
0
False
513.66
08/26/2022
0
False
2,496.48
08/26/2022
0
False
2,566.93
08/26/2022
0
False
744.34
08/26/2022
0
False
139.53
08/26/2022
0
False
55.81
08/26/2022
0
False
491.47
08/26/2022
0
False
2,400.92
08/26/2022
0
False
641.47
08/26/2022
0
False
1,718.66
08/26/2022
0
False
513.62
08/26/2022
0
False
2,235.51
08/26/2022
0
False
4,094.44
08/26/2022
0
False
2,698.26
08/26/2022
0
False
2,538.81
08/26/2022
0
False
1,787.89
08/26/2022
0
False
3,076.22
08/26/2022
0
False
2,640.79
08/26/2022
0
False
2,434.38
08/26/2022
0
False
3,369.02
08/26/2022
0
False
2,227.91
08/26/2022
0
False
2,708.82
08/26/2022
0
False
1,268.65
08/26/2022
0
False
2,360.01
08/26/2022
0
False
2,890.19
PR- ACH Check Register (08/24/2022 - 8:56 AM) Page 6
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
08/26/2022
0
False
3,941.07
08/26/2022
0
False
1,872.19
08/26/2022
0
False
793.28
08/26/2022
0
False
827.91
08/26/2022
0
False
887.12
08/26/2022
0
False
1,791.39
08/26/2022
0
False
3,758.89
08/26/2022
0
False
2,725.72
08/26/2022
0
False
460.45
08/26/2022
0
False
836.35
08/26/2022
0
False
1,579.58
08/26/2022
0
False
728.24
08/26/2022
0
False
1,078.11
08/26/2022
0
False
1,874.39
08/26/2022
0
False
2,257.39
08/26/2022
0
False
2,700.67
08/26/2022
0
False
1,640.92
08/26/2022
0
False
743.27
08/26/2022
0
False
1,807.22
08/26/2022
0
False
2,296.75
08/26/2022
0
False
2,370.76
08/26/2022
0
False
3,247.28
08/26/2022
0
False
3,295.61
08/26/2022
0
False
1,571.06
08/26/2022
0
False
1,949.55
08/26/2022
0
False
2,386.21
08/26/2022
0
False
2,194.90
08/26/2022
0
False
3,627.99
08/26/2022
0
False
1,649.46
08/26/2022
0
False
2,487.98
08/26/2022
0
False
821.96
08/26/2022
0
False
2,138.50
08/26/2022
0
False
1,905.35
08/26/2022
0
False
474.41
08/26/2022
0
False
473.01
08/26/2022
0
False
775.14
08/26/2022
0
False
560.01
08/26/2022
0
False
395.04
08/26/2022
0
False
2,429.19
08/26/2022
0
False
1,789.83
08/26/2022
0
False
523.04
08/26/2022
0
False
460.45
08/26/2022
0
False
846.49
08/26/2022
0
False
650.67
08/26/2022
0
False
623.17
08/26/2022
0
False
726.41
08/26/2022
0
False
845.32
08/26/2022
0
False
601.78
08/26/2022
0
False
251.16
08/26/2022
0
False
760.68
08/26/2022
0
False
899.55
08/26/2022
0
False
2,873.92
08/26/2022
0
False
2,072.19
08/26/2022
0
False
2,317.78
08/26/2022
0
False
3,311.47
08/26/2022
0
False
2,582.74
08/26/2022
0
False
1,641.68
PR- ACH Check Register (08/24/2022 - 8:56 AM) Page 7
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
08/26/2022
0
False
2,046.15
08/26/2022
0
False
1,541.38
08/26/2022
0
False
4,102.60
08/26/2022
0
False
929.41
08/26/2022
0
False
2,160.13
08/26/2022
0
False
181.39
Partial ACH: 0.00
Regular ACH: 976,899.64
Total Employees: 395
Total: 976,899.64
PR- ACH Check Register (08/24/2022 - 8:56 AM) Page 8
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Payroll
Computer Check Register
User: crosenkilde
Printed: 08/24/2022 - 8:48AM
Batch: 90017-08-2022 Computer
Check No Check Date Employee Information
26761
08/26/2022
26762
08/26/2022
26763
08/26/2022
26764
08/26/2022
26765
08/26/2022
26766
08/26/2022
26767
08/26/2022
26768
08/26/2022
26769
08/26/2022
26770
08/26/2022
26771
08/26/2022
Total Number of Employees: 11
�N
Amount
55.81
83.72
366.27
873.68
219.77
575.11
821.15
922.93
757.81
411.62
76.74
Total for Payroll Check Run: 5,164.61
PR -Check Register (08/24/2022 - 8:48 AM) Page 1
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
AGENDA REPOR
September 20, 2022
MATTHEW S. WEST, CITY MANAGER
Agenda Item 3
Reviewed: DS
City Manager
�rS�l
Finance Director
J,G
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
Payroll
Date
09/09/2022
AFFIDAVIT OF DEMANDS
Total Amount
$952,017.17
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: 91gdI7Z
DISCUSSION:
6�Lm "AWW
Jason AI -Imam, Finance Director/City Treasurer
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Docu
Signed by:
Date: 09/14/22 Reviewed By: 55. W`d'r
Matthew S. 4?apty4NIanager
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Payroll
ACH Check Register
User: 'crosen09/07/ 022 Ti
Printed: 09/07/2022 - 11:54AM
Batch: 90018-9-2022
Include Partial: TRUE
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/09/2022
0
False
2,331.19
09/09/2022
0
False
2,122.77
09/09/2022
0
False
2,501.91
09/09/2022
0
False
3,439.37
09/09/2022
0
False
2,602.83
09/09/2022
0
False
2,883.55
09/09/2022
0
False
1,216.25
09/09/2022
0
False
2,281.81
09/09/2022
0
False
4,810.72
09/09/2022
0
False
3,474.60
09/09/2022
0
False
2,207.86
09/09/2022
0
False
4,543.99
09/09/2022
0
False
2,825.32
09/09/2022
0
False
4,555.20
09/09/2022
0
False
1,447.83
09/09/2022
0
False
2,902.98
09/09/2022
0
False
4,930.66
09/09/2022
0
False
257.45
09/09/2022
0
False
2,604.11
09/09/2022
0
False
421.40
09/09/2022
0
False
5,147.13
09/09/2022
0
False
1,946.45
09/09/2022
0
False
2,463.24
09/09/2022
0
False
4,003.78
09/09/2022
0
False
4,091.62
09/09/2022
0
False
2,324.15
09/09/2022
0
False
3,285.26
09/09/2022
0
False
4,619.31
09/09/2022
0
False
3,133.47
09/09/2022
0
False
1,837.83
09/09/2022
0
False
2,542.02
09/09/2022
0
False
1,829.39
09/09/2022
0
False
2,534.08
09/09/2022
0
False
2,132.98
09/09/2022
0
False
4,905.92
09/09/2022
0
False
230.23
09/09/2022
0
False
2,613.70
09/09/2022
0
False
2,974.57
09/09/2022
0
False
1,629.38
09/09/2022
0
False
2,648.23
09/09/2022
0
False
3.74
09/09/2022
0
False
3,935.30
09/09/2022
0
False
1,743.53
09/09/2022
0
False
2,272.47
09/09/2022
0
False
2,885.33
09/09/2022
0
False
3,651.31
09/09/2022
0
False
6,718.10
PR- ACH Check Register (09/07/2022 - 11:54 AM) Page 1
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/09/2022
0
False
5,000.57
09/09/2022
0
False
6,502.70
09/09/2022
0
False
3,850.75
09/09/2022
0
False
3,345.59
09/09/2022
0
False
2,886.48
09/09/2022
0
False
4,218.58
09/09/2022
0
False
1,893.65
09/09/2022
0
False
4,178.83
09/09/2022
0
False
953.08
09/09/2022
0
False
5,389.23
09/09/2022
0
False
3,327.93
09/09/2022
0
False
1,820.05
09/09/2022
0
False
3,471.08
09/09/2022
0
False
917.66
09/09/2022
0
False
2,691.68
09/09/2022
0
False
2,212.51
09/09/2022
0
False
2,460.14
09/09/2022
0
False
2,370.01
09/09/2022
0
False
2,247.35
09/09/2022
0
False
3,537.63
09/09/2022
0
False
5,069.99
09/09/2022
0
False
3,129.41
09/09/2022
0
False
3,135.90
09/09/2022
0
False
1,815.75
09/09/2022
0
False
1,921.23
09/09/2022
0
False
2,469.27
09/09/2022
0
False
3,737.87
09/09/2022
0
False
2,018.72
09/09/2022
0
False
3,169.94
09/09/2022
0
False
2,499.01
09/09/2022
0
False
5,001.04
09/09/2022
0
False
4,103.57
09/09/2022
0
False
3,769.15
09/09/2022
0
False
4,550.20
09/09/2022
0
False
2,264.99
09/09/2022
0
False
5,296.47
09/09/2022
0
False
2,416.06
09/09/2022
0
False
4,607.41
09/09/2022
0
False
2,478.74
09/09/2022
0
False
2,785.28
09/09/2022
0
False
2,986.93
09/09/2022
0
False
3,759.03
09/09/2022
0
False
4,093.31
09/09/2022
0
False
4,474.08
09/09/2022
0
False
4,509.72
09/09/2022
0
False
5,111.85
09/09/2022
0
False
2,673.44
09/09/2022
0
False
1,886.67
09/09/2022
0
False
3,101.19
09/09/2022
0
False
3,741.16
09/09/2022
0
False
3,772.02
09/09/2022
0
False
1,515.92
09/09/2022
0
False
2,690.49
09/09/2022
0
False
2,271.35
09/09/2022
0
False
4,441.53
09/09/2022
0
False
2,443.76
09/09/2022
0
False
441.41
PR- ACH Check Register (09/07/2022 - 11:54 AM) Page 2
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/09/2022
0
False
1,782.17
09/09/2022
0
False
2,152.79
09/09/2022
0
False
2,793.92
09/09/2022
0
False
2,182.59
09/09/2022
0
False
1,943.07
09/09/2022
0
False
1,949.71
09/09/2022
0
False
2,904.31
09/09/2022
0
False
3,940.39
09/09/2022
0
False
5,251.32
09/09/2022
0
False
2,570.06
09/09/2022
0
False
2,158.82
09/09/2022
0
False
4,989.61
09/09/2022
0
False
4,314.49
09/09/2022
0
False
2,226.94
09/09/2022
0
False
2,533.86
09/09/2022
0
False
3,810.51
09/09/2022
0
False
3,499.67
09/09/2022
0
False
2,093.77
09/09/2022
0
False
4,803.44
09/09/2022
0
False
446.81
09/09/2022
0
False
4,516.15
09/09/2022
0
False
3,008.94
09/09/2022
0
False
6,216.50
09/09/2022
0
False
2,137.55
09/09/2022
0
False
5,139.36
09/09/2022
0
False
2,092.21
09/09/2022
0
False
2,598.96
09/09/2022
0
False
8,409.32
09/09/2022
0
False
2,426.36
09/09/2022
0
False
2,215.27
09/09/2022
0
False
4,347.58
09/09/2022
0
False
2,264.87
09/09/2022
0
False
2,069.19
09/09/2022
0
False
2,467.56
09/09/2022
0
False
5,132.78
09/09/2022
0
False
3,282.10
09/09/2022
0
False
6,008.00
09/09/2022
0
False
1,930.81
09/09/2022
0
False
3,342.89
09/09/2022
0
False
2,786.77
09/09/2022
0
False
491.47
09/09/2022
0
False
2,344.14
09/09/2022
0
False
2,721.36
09/09/2022
0
False
2,673.53
09/09/2022
0
False
2,925,97
09/09/2022
0
False
2,283.92
09/09/2022
0
False
2,967.19
09/09/2022
0
False
2,981.27
09/09/2022
0
False
3,473.44
09/09/2022
0
False
2,334.07
09/09/2022
0
False
2,090.19
09/09/2022
0
False
3,445.90
09/09/2022
0
False
4,181.79
09/09/2022
0
False
3,368.65
09/09/2022
0
False
1,934.02
09/09/2022
0
False
153.76
09/09/2022
0
False
2,441.32
PR- ACH Check Register (09/07/2022 - 11:54 AM) Page 3
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/09/2022
0
False
2,143.54
09/09/2022
0
False
6,715.98
09/09/2022
0
False
3,951.95
09/09/2022
0
False
2,772.94
09/09/2022
0
False
2,107.88
09/09/2022
0
False
2,984.93
09/09/2022
0
False
2,784.65
09/09/2022
0
False
4,839.42
09/09/2022
0
False
2,917.80
09/09/2022
0
False
3,608.12
09/09/2022
0
False
2,414.78
09/09/2022
0
False
205.74
09/09/2022
0
False
445.92
09/09/2022
0
False
2,514.40
09/09/2022
0
False
3,316.67
09/09/2022
0
False
2,774.15
09/09/2022
0
False
5,419.13
09/09/2022
0
False
2,610.05
09/09/2022
0
False
3,919.24
09/09/2022
0
False
260.92
09/09/2022
0
False
2,627.83
09/09/2022
0
False
679.29
09/09/2022
0
False
494.52
09/09/2022
0
False
3,063.22
09/09/2022
0
False
62.79
09/09/2022
0
False
240.84
09/09/2022
0
False
615.83
09/09/2022
0
False
2,637.56
09/09/2022
0
False
2,192.61
09/09/2022
0
False
4,092.61
09/09/2022
0
False
2,920.97
09/09/2022
0
False
2,681.76
09/09/2022
0
False
2,738.48
09/09/2022
0
False
1,997.66
09/09/2022
0
False
3,536.82
09/09/2022
0
False
1,372.73
09/09/2022
0
False
4,757.79
09/09/2022
0
False
465.77
09/09/2022
0
False
2,619.77
09/09/2022
0
False
535.87
09/09/2022
0
False
2,415.60
09/09/2022
0
False
2,822.20
09/09/2022
0
False
1,478.45
09/09/2022
0
False
1,440.90
09/09/2022
0
False
467.73
09/09/2022
0
False
3,385.94
09/09/2022
0
False
4,591.38
09/09/2022
0
False
3,674.18
09/09/2022
0
False
2,214.33
09/09/2022
0
False
2,013.26
09/09/2022
0
False
4,336.90
09/09/2022
0
False
459.79
09/09/2022
0
False
2,738.57
09/09/2022
0
False
334.85
09/09/2022
0
False
5,167.85
09/09/2022
0
False
1,994.63
09/09/2022
0
False
598.73
PR- ACH Check Register (09/07/2022 - 11:54 AM) Page 4
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/09/2022
0
False
2,645.14
09/09/2022
0
False
2,219.33
09/09/2022
0
False
3,228.89
09/09/2022
0
False
2,653.25
09/09/2022
0
False
2,370.70
09/09/2022
0
False
4,937.25
09/09/2022
0
False
2,848.95
09/09/2022
0
False
2,065.51
09/09/2022
0
False
2,081.47
09/09/2022
0
False
2,333.78
09/09/2022
0
False
364.52
09/09/2022
0
False
196.96
09/09/2022
0
False
190.69
09/09/2022
0
False
27.91
09/09/2022
0
False
265.90
09/09/2022
0
False
297.25
09/09/2022
0
False
111.63
09/09/2022
0
False
510.32
09/09/2022
0
False
1,878.35
09/09/2022
0
False
2,455.78
09/09/2022
0
False
2,282.34
09/09/2022
0
False
2,639.81
09/09/2022
0
False
438.51
09/09/2022
0
False
1,404.44
09/09/2022
0
False
4,854.56
09/09/2022
0
False
2,835.78
09/09/2022
0
False
3,915.01
09/09/2022
0
False
2,323.88
09/09/2022
0
False
526.16
09/09/2022
0
False
4,010.72
09/09/2022
0
False
3,090.65
09/09/2022
0
False
2,283.23
09/09/2022
0
False
2,298.94
09/09/2022
0
False
1,864.59
09/09/2022
0
False
4,511.17
09/09/2022
0
False
2,122.82
09/09/2022
0
False
1,642.29
09/09/2022
0
False
2,937.96
09/09/2022
0
False
2,922.41
09/09/2022
0
False
4,562.19
09/09/2022
0
False
2,930.06
09/09/2022
0
False
858.56
09/09/2022
0
False
3,567.89
09/09/2022
0
False
495.19
09/09/2022
0
False
2,850.72
09/09/2022
0
False
2,207.55
09/09/2022
0
False
228.30
09/09/2022
0
False
265.90
09/09/2022
0
False
287.84
09/09/2022
0
False
1,098.57
09/09/2022
0
False
5,587.88
09/09/2022
0
False
391.26
09/09/2022
0
False
345.92
09/09/2022
0
False
1,992.35
09/09/2022
0
False
2,609.82
09/09/2022
0
False
539.43
09/09/2022
0
False
1,238.03
PR- ACH Check Register (09/07/2022 - 11:54 AM) Page 5
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/09/2022
0
False
2,017.96
09/09/2022
0
False
1,919.88
09/09/2022
0
False
1,503.87
09/09/2022
0
False
3,900.23
09/09/2022
0
False
1,341.37
09/09/2022
0
False
3,962.38
09/09/2022
0
False
2,774.63
09/09/2022
0
False
495.19
09/09/2022
0
False
4,963.15
09/09/2022
0
False
2,926.87
09/09/2022
0
False
3,187.62
09/09/2022
0
False
1,300.29
09/09/2022
0
False
1,303.52
09/09/2022
0
False
1,823.64
09/09/2022
0
False
5,978.07
09/09/2022
0
False
3,183.87
09/09/2022
0
False
3,311.91
09/09/2022
0
False
1,973.86
09/09/2022
0
False
3,380.68
09/09/2022
0
False
6,111.37
09/09/2022
0
False
2,493.75
09/09/2022
0
False
2,247.93
09/09/2022
0
False
626.23
09/09/2022
0
False
3,238.70
09/09/2022
0
False
2,986.97
09/09/2022
0
False
353.65
09/09/2022
0
False
27.91
09/09/2022
0
False
344.25
09/09/2022
0
False
2,651.70
09/09/2022
0
False
999.30
09/09/2022
0
False
1,834.93
09/09/2022
0
False
501.09
09/09/2022
0
False
1,915.19
09/09/2022
0
False
4,094.44
09/09/2022
0
False
2,871.63
09/09/2022
0
False
2,538.81
09/09/2022
0
False
2,120.81
09/09/2022
0
False
2,834.95
09/09/2022
0
False
3,069.73
09/09/2022
0
False
2,504.98
09/09/2022
0
False
3,369.02
09/09/2022
0
False
2,323.50
09/09/2022
0
False
3,602.62
09/09/2022
0
False
1,256.73
09/09/2022
0
False
2,592.25
09/09/2022
0
False
3,604.01
09/09/2022
0
False
2,101.52
09/09/2022
0
False
715.87
09/09/2022
0
False
272.08
09/09/2022
0
False
390.69
09/09/2022
0
False
1,772.03
09/09/2022
0
False
3,758.89
09/09/2022
0
False
1,689.76
09/09/2022
0
False
251.16
09/09/2022
0
False
432.04
09/09/2022
0
False
1,639.58
09/09/2022
0
False
790.59
PR- ACH Check Register (09/07/2022 - 11:54 AM) Page 6
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
09/09/2022
0
False
804.16
09/09/2022
0
False
1,874.39
09/09/2022
0
False
2,222.54
09/09/2022
0
False
3,524.00
09/09/2022
0
False
1,565.47
09/09/2022
0
False
615.74
09/09/2022
0
False
1,712.48
09/09/2022
0
False
181.39
09/09/2022
0
False
2,285.39
09/09/2022
0
False
2,752.66
09/09/2022
0
False
3,247.28
09/09/2022
0
False
3,295.61
09/09/2022
0
False
1,571.06
09/09/2022
0
False
1,734.22
09/09/2022
0
False
2,120.80
09/09/2022
0
False
2,178.79
09/09/2022
0
False
3,627.99
09/09/2022
0
False
1,505.79
09/09/2022
0
False
2,257.86
09/09/2022
0
False
682.62
09/09/2022
0
False
2,138.50
09/09/2022
0
False
1,612.21
09/09/2022
0
False
576.30
09/09/2022
0
False
487.32
09/09/2022
0
False
594.62
09/09/2022
0
False
963.56
09/09/2022
0
False
3,184.13
09/09/2022
0
False
1,852.73
09/09/2022
0
False
380.22
09/09/2022
0
False
519.89
09/09/2022
0
False
446.50
09/09/2022
0
False
341.85
09/09/2022
0
False
355.80
09/09/2022
0
False
390.69
09/09/2022
0
False
251.16
09/09/2022
0
False
418.59
09/09/2022
0
False
41.85
09/09/2022
0
False
160.46
09/09/2022
0
False
2,673.86
09/09/2022
0
False
2,072.19
09/09/2022
0
False
2,235.06
09/09/2022
0
False
3,130.29
09/09/2022
0
False
1,246.46
09/09/2022
0
False
1,880.29
09/09/2022
0
False
2,046.15
09/09/2022
0
False
1,480.10
09/09/2022
0
False
4,102.60
09/09/2022
0
False
2,386.75
09/09/2022
0
False
383.71
Partial ACH: 0.00
Regular ACH: 949,565.35
Total Employees: 381
Total: 949,565.35
PR- ACH Check Register (09/07/2022 - 11:54 AM) Page 7
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Payroll
Computer Check Register
User: crosenkilde
Printed: 09/07/2022 - 11:03AM
Batch: 90018-09-2022 Computer
Check No Check Date Employee Information
26772
09/09/2022
26773
09/09/2022
26774
09/09/2022
26775
09/09/2022
26776
09/09/2022
26777
09/09/2022
26778
09/09/2022
26779
09/09/2022
26780
09/09/2022
26781
09/09/2022
26782
09/09/2022
Total Number of Employees: 11
�N
Amount
153.48
502.31
77.86
41.85
525.83
306.97
173.77
202.32
167.44
139.53
160.46
Total for Payroll Check Run: 2,451.82
PR -Check Register (09/07/2022 - 11:03 AM) Page 1
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Agenda Item 3
Reviewed:DS
AGENDA REPORT City Manager��
Finance Director
MEETING DATE: September 20, 2022
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listinq: Accounts Payable
Date: July 29, 2022 — September 2, 2022
Total Amount
Warrant Runs $ 2,694,154.97
EFTs $ 8,976,550.14
Voids $ - 27.591.45
$ 11,643,113.66
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: gl SI ZZ ggsywxait~
Jason Al-rmam, 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:
09/14/22 �,yl�Xltieu. 5. W d'r
Date: Reviewed By:
Matthew . 1'V6st98Ctty Manager
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
08/05/2022
General
Recreation Services
Contract Instructor- Fitness Classes
Rough -Fit Outdoor Fitness Inc
59.79
0
08/05/2022
General
Recreation Services
Contract Instructor - Fitness Classes
Rough -Fit Outdoor Fitness Inc
75.21
0
08/05/2022
General
Recreation Services
Contract Instructor - Skateboarding Camp
SHREDUCATE ACADEMY
2,100.00
0
08/05/2022
General
Recreation Services
Contract Instructor - Gymnastics Classes
Wildfire Gymnastics Inc
1,058.40
0
08/05/2022
General
Recreation Services
Contract Instructor - Tappercize
Sue Vinci
365.63
0
08/05/2022
General
Recreation Services
Contract Instructor - Reading Class
Reading Readiness Program
2,718.95
0
08/05/2022
Generat
Recreation Services
Contract Instructor - Karate Class
Tajik Karate Academy Inc
168.00
0
08/05/2022
General
Recreation Services
Contract Instructor - PicklebaLL Classes
Richard D. Miller
1,690.50
0
08/05/2022
General
Recreation Services
Contract Instructor - Tennis Class
Daniel Spatz
546.00
0
08/05/2022
General
Recreation Services
Contract Instructor - Sports Camp
Skyhawks Sports Academy
5,470.45
0
08/05/2022
General
Recreation Services
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
1,351.35
0
08/05/2022
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
6,219.30
0
08/05/2022
General
Recreation Services
Umpire Fees - Weeks of 7/18 & 7/25
Bradford WiLey
168.00
0
08/05/2022
General
Recreation Services
Umpire Fees - Weeks of 7/18 & 7/25
David Craig
720.00
0
08/05/2022
General
Recreation Services
Umpire Fees - Weeks of 7/18 & 7/25
David C Layton
168.00
0
08/05/2022
General
Recreation Services
Umpire Fees - Weeks of 7/18 & 7/25
Todd Beck
318.00
0
08/05/2022
General
Recreation Services
Senior Excursion - "Land of the Free" Day Trip - 7/18/22
ROBERTA M LONA
500.00
0
08/05/2022
General
Recreation Services
Contract Instructor - Tennis Camps
Woo Tennis LLC
1,350.00
0
08/05/2022
General
Recreation Services
Contract Instructor - STEM Camps
PLay-WeL[TEKnoLogies
3,487.25
0
08/05/2022
General
Recreation Services
Contract Instructor - Summer Camps
Bionerds, Inc
5,056.35
0
08/05/2022
General
Recreation Services
Contract Instructor - Lacrosse Camps
Jon Fox
5,437.50
0
08/05/2022
Information Technology
Computer Hardware
2 Dell Latitude Laptops
Dell Marketing LP
3,510.62
0
08/05/2022
Water UtiLity
Chlorine
Chlorine
GaLlade Chemical. Inc
96.98
0
08/05/2022
General
Architect -Engineering Services
Consulting Services - Peters Canyon Channel - MAY 2022
Michael Baker International
10,320.00
0
08/05/2022
CFD 06-lConstruction
Improvements Public Rt Of Way
ProfessionaL Services - Legacy North -JUN 2022
Michael. Baker International
3,262.25
0
08/05/2022
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
Golden Pacific Healthcare Products Inc
278.98
0
08/05/2022
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Industrial Metal Supply Co.
102.20
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
201.00
0
08/05/2022
General
Retiree HeaLth Insurance
medical retiree benefit
Brent ZicareLLi
250.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Pat WeLch
201.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Rita Westfield
250.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Houston WiLliams
200.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Diane Willumson
101.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
David WiLson
350.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Melissa Trahan
201.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Shirl Tyner
101.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
George VaLLevieni
150.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Robin Vaughn
101.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Adela Velasquez
101.00
0
08/05/2022
General
Retiree HeaLth Insurance
medical retiree benefit
OsvaLdo ViLLarreaL
201.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Thomas TarpLey
201.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Benny Tenkean
350.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
101.00
0
08/05/2022
General
Retiree HeaLth Insurance
medical retiree benefit
Patty Thomsen
350.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
101.00
0
08/05/2022
General
Retiree HeaLth Insurance
medical retiree benefit
BILI Toohey
150.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
David Jeffrey Singleton
201.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Teresa Skaff
101.00
0
08/05/2022
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Debra Sowder
101.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
101.00
1/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0 08/05/2022 General Retiree Health Insurance
0 08/05/2022 General Retiree Health Insurance
0 08/05/2022 General Retiree Health Insurance
medical retiree benefit
medical retiree benefit
medical retiree benefit
Joseph G Stickles
John Strain
Christine Schwartz
201.00
201.00
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Lawrence Seja
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Tim Sed
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Joan Shaver
33.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Shrode
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Sean Quinn
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Marcella Sanbrano
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Packer
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
BILL Fred Page
250.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Darryl Pang
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Geoffrey Pittser
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Tuesdae Montgomery
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
GaiL Mors
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Carol Nygren
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Gentry Mayfield
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Kimberly McAllen
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Mario Medina
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Darryle Mendes
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Kim Maddox
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
David Maher
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Gordon Margulies
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Alex Kiilehua
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Patrick Kilgore
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Kim
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
David Kreyling
250.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Lamoureux
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Corey M. Hayes
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
John Herren
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Glenn Hollingshead III
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
William Huston
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Scott Jordan
350.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Brian Greene
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Roberto Guerrero
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Pamela Hardacre
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Harper
201.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Eloise Harris
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Harris
101.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
08/05/2022
General
Retiree
Health Insurance
medical retiree benefit
Scottie Frazier
350.00
2/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/05/2022
08/05/2022
General
General
Retiree Health Insurance
Retiree Health Insurance
medical retiree benefit
medical retiree benefit
Clark Galliher
PauL Garaven
201.00
350.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
101.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
201.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
101.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
William Fisher
250.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Penni FoLey
101.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
101.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
33.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowting
101.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
201.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
201.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Chartes CarvajaL
150.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
101.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
LiLLian Champ
201.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Vaterie Crabill
200.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
201.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
101.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
201.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Timothy Carson
201.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Phillip Alvarez
101.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
101.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Tami Berardi
101.00
0
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
08/05/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
08/05/2022
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
08/05/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
101.00
0
08/05/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
08/05/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
08/05/2022
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
08/05/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
101.00
0
08/05/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Caro Lyn CampbeLL
101.00
0
08/05/2022
Equipment Replacement
Special Equipment
ProfessionaL Services - Generator/Wheelchair/Pkg/Fences
RengeL+ Co. Architects
4,754.00
0
08/05/2022
SoLid Waste Fund
Professional & Consutting
Compliance Implementation, Management & Transition - JUN 2022
EcoNomics Inc
7,978.41
0
08/05/2022
General
Psychological Services
Pre-EmpLoyment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
08/05/2022
GeneraL
Psychological Services
Pre-EmpLoyment Polygraph Exam
Joe Mar Potygraph & Investigation Services, Inc.
200.00
0
08/05/2022
General
PsychologicaL Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
08/05/2022
CapitaL Projects
Improvements Public Rt Of Way
ProfessionaL Services - HVAC Replacement - CT Gym
RengeL+ Co. Architects
1,945.00
0
08/05/2022
Solid Waste Fund
Professional & ConsuLting
Professional Services - AB 1826 Implementation - JUN 2022
EcoNomics Inc
8,098.43
0
08/05/2022
Water Utility
Water QuaLity Testing
Water Quality Testing -JUN 2022
Clinicat Laboratory Of
3,847.00
0
08/05/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
497.42
0
08/05/2022
GeneraL
Tustin Today
Design Services - Tustin Today - Fall 2022
The Monaco Group
29,244.00
0
08/05/2022
General
Community Promotion
Postage - Tustin Today - Fall 2022
The Monaco Group
9,839.10
0
08/05/2022
GeneraL
Service Contracts
Pest Control - Maintenance Yard - JUL 2022
Fenn Termite & Pest Control
85.00
0
08/05/2022
General
Service Contracts
Pest Control - Maintenance Yard -JUL 2022
Fenn Termite & Pest Control
70.00
0
08/05/2022
GeneraL
Service Contracts
Pest ControL - Maintenance Yard - JUL 2022
Fenn Termite & Pest Control
145.00
0
08/05/2022
General
Service Contracts
Pest Control - Temp Homeless Shelter - JUL 2022
Fenn Termite & Pest Control
50.00
0
08/05/2022
GeneraL
Service Contracts
Pest ControL - Temp Hometess Shelter - JUL 2022
Fenn Termite & Pest Control
95.00
3/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0 08/05/2022 Water Utility Chlorine
0 08/05/2022 General Supplies
0 08/05/2022 Deposit Trust Public Works Misc. Deposits
0 08/05/2022 Deposit Trust Public Works Misc. Deposits
17th Street Desalter - Membrane Cleaning Chemicals
Supplies
Plan Check Services - 14042 Newport Ave
Plan Check Services - 14042 Newport Ave
American Water Chemicals, Inc 4,881.00
Smart & Final Iris Co 432.83
Engineering Resources Of Southern CaLif 540.00
Engineering Resources Of Southern CaLif 540.00
0
08/05/2022
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - 14002 Newport Ave
Engineering Resources Of Southern Calif
405.00
0
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -TM 18197 Cox
Engineering Resources Of Southern Calif
472.50
0
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services -TM 18197 Cox
Engineering Resources Of Southern Calif
202.50
0
08/05/2022
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 13751 Red Hill Ave
Engineering Resources Of Southern CaLif
270.00
0
08/05/2022
Water Utility
Printing Expenses
Professional Services - Bi -Annual Drought Flyer - Print & Mail
LIGHTSOURCE PRINTING INC
4,657.00
0
08/05/2022
Deposit Trust
Comm Dev Planning Deposits
Professional Services - 17802 Irvine Blvd - MAY 2022
EPD Solutions, Inc.
4,232.50
0
08/05/2022
Water Utility
EOCWD - Water Purchased
Water Purchased - JUN 2022
East Orange County Water Dist
564,944.02
0
08/05/2022
Water UtiLity
EOCWD - Connection Fees
Connection Fees - JUN 2022
East Orange County Water Dist
50,029.81
0
08/05/2022
Deposit Trust
Comm Dev Planning Deposits
Professional Services - 17802 Irvine Blvd - JUN 2022
EPD Solutions, Inc.
7,723.50
0
08/05/2022
General
Supplies
Supplies
Smart & Final Iris Co
123.18
0
08/05/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
185.05
0
08/05/2022
CDBG
Public Svcs Projects
CDBG Subrecipient - APR -JUN 2022
Human Options Inc
3,518.86
0
08/05/2022
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services - Simon Ranch Reservoir - JUN 2022
Pacific Hydrotech Corp
3,722.91
0
08/05/2022
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services - Simon Ranch Reservoir - JUN 2022
Pacific Hydrotech Corp
53,549.27
0
08/05/2022
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services - Simon Ranch Reservoir - JUN 2022
Pacific Hydrotech Corp
27,246.05
0
08/05/2022
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services - Simon Ranch Reservoir - JUN 2022
Pacific Hydrotech Corp
13,271.24
0
08/05/2022
TPFA 2013 Water Revenue Bonds
Retentions Payable
Construction Services - Retention - JUN 2022
Pacific Hydrotech Corp
-186.15
0
08/05/2022
TPFA 2013 Water Revenue Bonds
Retentions Payable
Construction Services - Retention - JUN 2022
Pacific Hydrotech Corp
-2,677.47
0
08/05/2022
TPFA 2013 Water Revenue Bonds
Retentions Payable
Construction Services - Retention - JUN 2022
Pacific Hydrotech Corp
-1,362.30
0
08/05/2022
TPFA 2013 Water Revenue Bonds
Retentions Payable
Construction Services - Retention - JUN 2022
Pacific Hydrotech Corp
-663.56
0
08/05/2022
General
Recreation Services
Contract Instructor - Zumba - JUN 2022
Jeanette Bell
400.00
0
08/05/2022
General
Vehicle Mileage
MiLeage Reimbursement -JUL 2022
Ron Worden
34.50
0
08/05/2022
Water Utility
Building Maint & Repair
Reimbursement- Unscheduled Overtime Meal - 7/26/22
Victor Barraza
13.53
0
08/05/2022
Water UtiLity
Building Maint & Repair
Reimbursement - Unscheduled Overtime Meal - 7/26/22
Jimmy Mora Les
15.00
0
08/05/2022
General
Advances
Travel Advances - MeaLs & Hotel - 8/15/22-8/26/22
Charlie Carter
2,148.68
0
08/05/2022
General
Training Expense
Travel. Reconciliation - 7/10/22-7/12/22
Mark Sauerwein
636.90
0
08/05/2022
General
Advances
Travel Reconciliation - 7/10/22-7/12/22
Mark Sauerwein
-555.58
0
08/05/2022
GeneraL
Training Expense
Travel Reconciliation - 7/15/22
Robert Wright
207.59
0
08/05/2022
General
Advances
Travel Reconciliation - 7/15/22
Robert Wright
-142.69
0
08/05/2022
GeneraL
Training Expense
Travel Reconciliation - 7/7/22
David Welde
400.95
0
08/05/2022
General
Advances
Travel Reconciliation - 7/7/22
David Welde
-294.45
0
08/05/2022
GeneraL
Training Expense
Travel Reconciliation - 7/7/22
BRADLEY SCHULTZ
151.07
0
08/05/2022
General
Advances
Travel Reconciliation - 7/7/22
BRADLEY SCHULTZ
-128.29
0
08/05/2022
GeneraL
Tuition Reimbursement
Tuition Reimbursement - Leadership Development - 2/2022-6/2022
Joann Wu
1,609.55
0
08/05/2022
General
Tuition Reimbursement
Tuition Reimbursement - BCJ100 - 6/20/22-7/25/22
David Valencia
849.09
0
08/12/2022
GeneraL
Association Dues Tpssa
PR Batch 90016.08.2022 TPSSA Dues
Tustin Police Support Services
1,540.00
0
08/12/2022
General
Association Dues Tpssa
PR Batch 90016.08.2022 TPSSA PAC Dues
Tustin Police Support Services
433.00
0
08/12/2022
GeneraL
Association Dues Tpoa
PR Batch 90016.08.2022 TPOA Dues
Tustin Police Officers Assoc
8,057.64
0
08/12/2022
General
Association Dues Tpoa
PR Batch 90016.08.2022 TPOA LTD ER PAID
Tustin Police Officers Assoc
889.24
0
08/12/2022
GeneraL
Association Dues TMEA
PR Batch 90016.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
770.90
0
08/12/2022
CDBG
Association Dues TMEA
PR Batch 90016.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
6.10
0
08/12/2022
Gas Tax
Association Dues TMEA
PR Batch 90016.08.2022 TMEA Dues
Tustin Municipal Employee Acct#6704923306
30.00
0
08/12/2022
Street Lighting
Association Dues TMEA
PR Batch 90016.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
08/12/2022
Solid Waste Fund
Association Due TMEA
PR Batch 90016.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
08/12/2022
Information Technology
Association Dues TMEA
PR Batch 90016.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
08/12/2022
Water Utility
Association Dues TMEA
PR Batch 90016.08.2022 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
276.00
0
08/12/2022
Tustin Housing Authority
Association Dues TMEA
PR Batch 90016.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
08/12/2022
GeneraL
Recreation Services
Contract Instructor - Language Classes
Portal Languages
770.96
0
08/12/2022
General
Recreation Services
Contract Instructor - Language Classes
Portal Languages
474.44
0
08/12/2022
GeneraL
Recreation Services
Contract Instructor - Dance Classes
HBP Dance Extreme
1,316.00
0
08/12/2022
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
8,218.50
0
08/12/2022
GeneraL
Recreation Services
Contract Instructor - Tennis Camps
Woo Tennis LLC
1,181.25
0
08/12/2022
General
Recreation Services
Contract Instructor - Magic Camp
School of Astonishment LLC
776.10
0
08/12/2022
GeneraL
Recreation Services
Contract Instructor - Summer Camps
Bionerds, Inc
5,437.25
4/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/12/2022
08/12/2022
General
General
Recreation Services
Park Supplies
Contract Instructor - LEGO Summer Camps
Blue Dispenser Bags - Victory Park
Bricks 4 Kidz
Doggie Walk Bags
4,186.00
35.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
08/12/2022
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
08/12/2022
General
Park Supplies
Btue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
08/12/2022
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Watk Bags
84.00
0
08/12/2022
General
Architect -Engineering Services
Professional Services - Peters Canyon Channel - JUN 2022
Michael Baker International
2,580.00
0
08/12/2022
General.
Recreation Services
FM Transmission System - Drive -In Movie - 8/5/22
Mammoth Audio Systems
991.00
0
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Lansdowne Improvements - JUN 2022
Kreuzer Consulting Group
4,382.00
0
08/12/2022
General.
Building Maint & Repair
Paint & Flooring - Econ Dev Conference Room
Painting & Decor, Inc.
3,500.00
0
08/12/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
53.97
0
08/12/2022
General.
Professional & Consutting
Ptan Check Services - TM 19103 - Lots 2, 7, 10
Engineering Resources Of Southern CaLif
540.00
0
08/12/2022
General
Professional & Consulting
Plan Check Services - 14191 Myford Rd
Engineering Resources Of Southern Calif
1,350.00
0
08/12/2022
General.
Professional & Consutting
Ptan Check Services -TM 18197 - BrookfeLd
Engineering Resources Of Southern CaLif
540.00
0
08/12/2022
General
Professional & ConsuLting
Plan Check Services - 14402 Franklin Ave
Engineering Resources Of Southern Calif
270.00
0
08/12/2022
General.
Professional & Consutting
Plan Check Services - 14002 Newport Ave
Engineering Resources Of Southern CaLif
945.00
0
08/12/2022
General
Professional & Consulting
Plan Check Services - 1042 San Juan St
Engineering Resources Of Southern Calif
270.00
0
08/12/2022
General.
Professional & Consutting
Plan Check Services - Ritchey St Water Main & 55 FWY
Engineering Resources Of Southern CaLif
945.00
0
08/12/2022
General
Professional & Consulting
Plan Check Services -13841 Red Hill Ave
Engineering Resources Of Southern Calif
405.00
0
08/12/2022
General.
Professional & Consutting
Plan Check Services - TTM 18197 - Lots 13-36
Engineering Resources Of Southern CaLif
540.00
0
08/12/2022
General
Professional & Consulting
Plan Check Services - 2601 Park Ave
Engineering Resources Of Southern Calif
405.00
0
08/12/2022
General
Professional & ConsuLting
Ptan Check Services - 2792 Walnut
Engineering Resources Of Southern Calif
270.00
0
08/12/2022
General
Professional & Consulting
Plan Check Services - 1100 Valencia
Engineering Resources Of Southern Calif
1,620.00
0
08/12/2022
General.
Professional & Consutting
Plan Check Services - 19103
Engineering Resources Of Southern CaLif
270.00
0
08/12/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
77.09
0
08/12/2022
General.
FueVLube Purchases
FueVLube Purchases
Mutual Propane
94.03
0
08/12/2022
General
Fuel Island Mainteneance
Service Call - Maintenance Yard Fuel Island - 2/11/22 & 3/1/22
California Hazardous Svc Inc
1,125.10
0
08/12/2022
General.
Printing Expenses
Business Cards - 5 Council Members
WeLLprint Inc
315.17
0
08/12/2022
General
Printing Expenses
Business Cards - 5 Employees
Wellprint Inc
315.17
0
08/12/2022
General.
Uniforms
Uniforms
Iry Seaver Motorcycles
215.49
0
08/12/2022
Special Events
Recreation Services
Security Services - Chili Cook Off - 6/5/22
Famian Private Security Inc
1,940.40
0
08/12/2022
General.
Advances
Cash Advance - VSP Skateboard Competition Prize Money
Garrison De Vine
350.00
0
08/12/2022
Water Utility
Water QuaLity Testing
Water Quality Testing - 5/25/22
Enthalpy Analytical, Inc
235.00
0
08/12/2022
Water Utility
Water QuaLity Testing
Water Quality Testing - 6/1/22
Enthalpy AnaLyticaL, Inc
445.00
0
08/12/2022
Water Utility
Water Quality Testing
Water Quality Testing - 6/8/22
Enthalpy Analytical, Inc
235.00
0
08/12/2022
Water UtiLity
Water QuaLity Testing
Water Quality Testing - 6/14/22
Enthalpy Analytical, Inc
1,750.00
0
08/12/2022
Water Utility
Water Quality Testing
Water Quality Testing - 6/15/22
Enthalpy AnalyticaL, Inc
235.00
0
08/12/2022
Water Utility
Water QuaLity Testing
Water Quality Testing - 6/22/22
Enthalpy AnaLyticaL, Inc
235.00
0
08/12/2022
General
Special Equipment/Maintenance
Quarterly Wastewater Sampling - Maintenance Yard - 5/26/22
Enthalpy Analytical, Inc
525.00
0
08/12/2022
General.
Special. Equipment/Maintenance
Quarterly Wastewater Sampling - Maintenance Yard - 6/2/22
Enthalpy AnaLyticaL, Inc
390.00
0
08/12/2022
General
Special Equipment/Maintenance
Quarterly Wastewater Sampling - Maintenance Yard - 6/9/22
Enthalpy AnalyticaL, Inc
390.00
0
08/12/2022
General.
Special. Equipment/Maintenance
Quarterly Wastewater Sampling - Maintenance Yard - 6/16/22
Enthalpy AnaLyticat, Inc
390.00
0
08/12/2022
Special Events
Recreation Services
Deposit - Tent/Table/Chairs/Etc Rental - TRW Days - 2022
Dolphin Event Services
24,725.67
0
08/12/2022
General.
Beneftamerica
PR Batch 90016.08.2022 Dependent Care Reimb Plan
Wage Works, Inc.
953.44
0
08/12/2022
General
Benefitamerica
PR Batch 90016.08.2022 Medical Care Reimb Plan
Wage Works, Inc.
3,283.26
0
08/12/2022
Road Maintenance and Rehab
Beneftamerica
PR Batch 90016.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
9.99
5/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/12/2022
08/12/2022
Solid Waste Fund
Solid Waste Fund
Benefitamerica
Benefitamerica
PR Batch 90016.08.2022 Dependent Care Reimb Plan
PR Batch 90016.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
WageWorks, Inc.
48.08
60.09
0
08/12/2022
Information Technology
Benefitamerica
PR Batch 90016.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
137.03
0
08/12/2022
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90016.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
25.00
0
08/12/2022
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90016.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.02
0
08/12/2022
Water Utility
Benefitamerica
PR Batch 90016.08.2022 Dependent Care Reimb Plan
WageWorks, Inc.
192.28
0
08/12/2022
Water Utility
Benefitamerica
PR Batch 90016.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
167.05
0
08/12/2022
Tustin Housing Authority
Benefitamerica
PR Batch 90016.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
26.92
0
08/12/2022
General
Vehicle Repair
PD Re -Numbering - Tahoe #02
Digital Magic Signs Inc
255.26
0
08/12/2022
General
Vehicle Repair
PD Re -Numbering - Unit #37
Digital Magic Signs Inc
286.19
0
08/12/2022
General
Recreation Services
Contract Instructor - Fitness Classes -JUL 2022
Mind, Body & Soul Fitness by Jet, LLC
104.65
0
08/12/2022
General
Recreation Services
Contract Services - JUL 2022
Greg Reynolds
300.00
0
08/12/2022
General
Recreation Services
Contract Instructor - Line Dance -JUL 2022
Nadia Lockiteh
154.00
0
08/12/2022
General
Recreation Services
Contract Instructor - Zumba Class - JUL 2022
Jeanette Bell
350.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
Laseanda Wesson
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
Scott McMillin
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
Amy Nakamoto
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
MEDHA PALIWAL
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
Ken Henderson
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
Meggen Gullo
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
Erin Bruner
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/28/22
Craig Shimomura
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/28/22
John Wende
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/28/22
Jered James Elmore
100.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/28/22
Robert Ammann
100.00
0
08/12/2022
General
Medical Services
Reimbursement -COVID Test
Jennifer Jones
65.18
0
08/12/2022
General
Uniforms
Reimbursement - Department -Approved Riding Glasses
Cody Clay
285.77
0
08/12/2022
General
Memberships & Subscriptions
Reimbursement - Civil Engineer Certification Renewal
Mariam MadjLessikupai
180.00
0
08/12/2022
General
Training Expense
Reimbursement - CASp 101 Certification & Practice DSA
Mariam MadjLessikupai
51.50
0
08/12/2022
Water Utility
Supplies
Reimbursement- Door Hanger Bags
David Faraone
100.11
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/28/22
John Wende
50.00
0
08/12/2022
General
Commission Expense
Meeting Attendance - 7/28/22
Jered James Elmore
50.00
0
08/12/2022
General
Advances
Travel Advance - Meals & Hotel - 8/22/22-8/24/22
Joseph Cossack
1,050.90
0
08/12/2022
General
Tuition Reimbursement
Tuition Reimbursement - Leadership Development - 2/15/22-5/26/22
Garrison De Vine
1,609.55
0
08/19/2022
General
Recreation Services
Contract Instructor - Skateboarding Camp
Skatedogs
3,500.00
0
08/19/2022
General
Recreation Services
Umpire Fees - Weeks of 8/1 & 8/8
Bradford Wiley
168.00
0
08/19/2022
General
Recreation Services
Umpire Fees -Weeks of 8/1 & 8/8
David Craig
618.00
0
08/19/2022
General
Recreation Services
Umpire Fees -Weeks of 8/1 & 8/8
Winston Cuan
66.00
0
08/19/2022
General
Recreation Services
Umpire Fees - Weeks of 8/1 & 8/8
David C Layton
168.00
0
08/19/2022
General
Recreation Services
Umpire Fees - Weeks of 8/1 & 8/8
Todd Beck
336.00
0
08/19/2022
General
Recreation Services
Contract Instructor - Skate Camp
SHREDUCATE ACADEMY
375.00
0
08/19/2022
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
2,340.00
0
08/19/2022
General
Recreation Services
Contract Instructor - STEM Lab
BRAINSTORM STEM EDUCATION
1,658.80
0
08/19/2022
General
Recreation Services
Senior Excursion - "Hidden Gems" Day Trip - 8/11/22
ROBERTA M LONA
963.00
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
546.61
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
346.68
0
08/19/2022
General
Park Supplies
Park Supplies - Columbus Park
Irvine Pipe And Supply
390.18
0
08/19/2022
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
669.52
0
08/19/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
468.11
0
08/19/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Irvine Pipe And Supply
390.18
0
08/19/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
139.77
0
08/19/2022
General
Building Maint & Repair
Building Maintenance & Repair - Citrus Ranch Park
Irvine Pipe And Supply
41.35
0
08/19/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Irvine Pipe And Supply
130.00
0
08/19/2022
General
Park Supplies
Park Supplies
Irvine Pipe And Supply
400.42
0
08/19/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
704.91
0
08/19/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
926.42
0
08/19/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
391.25
0
08/19/2022
CFD 06-lConstruction
Improvements Public Rt Of Way
Professional Services - Legacy ND - MAY 2022
Michael Baker International
3,450.00
6/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
08/19/2022
CFD 06-lConstruction
Improvements Public Rt Of Way
Professional Services - Legacy NO - MAY 2022
Michael Baker International
4,975.20
0
08/19/2022
General,
Vehicle Repair
Car Wash Services - Cruiser #14
Ultimate Custom Car Care
75.00
0
08/19/2022
General
Vehicle Repair
Car Wash Services - Minivan
Ultimate Custom Car Care
100.00
0
08/19/2022
General,
Vehicle Repair
Car Wash Services - Lic #1387372
Ultimate Custom Car Care
150.00
0
08/19/2022
CDBG
CDBG-CV Activities
Professional Services - Tustin Emergency Shelter - JUN 2022
Temporary Shelter, Inc
29,751.50
0
08/19/2022
General,
Fuel Island Mainteneance
UST Inspection - 7/26/22
HARKEY COMPLIANCE
150.00
0
08/19/2022
Water Utility
Service Contracts
UST Inspection - 7/26/22
HARKEY COMPLIANCE
150.00
0
08/19/2022
General,
Supplies
Supplies
Uline Shipping Supply SpeciaLists
127.67
0
08/19/2022
General
Supplies
Supplies
ULine Shipping Supply Specialists
36.32
0
08/19/2022
General.
Supplies
Supplies
Uline Shipping Supply SpeciaLists
962.14
0
08/19/2022
General
Supplies
Supplies
ULine Shipping Supply Specialists
962.14
0
08/19/2022
General.
Supplies
Supplies
ULine Shipping Supply SpeciaLists
962.15
0
08/19/2022
General
Supplies
Supplies
ULine Shipping Supply Specialists
126.67
0
08/19/2022
General.
Supplies
SuppLies
ULine Shipping Supply SpeciaLists
200.09
0
08/19/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
72.72
0
08/19/2022
General.
Park SuppLies
Park Supplies - Columbus Park
Industrial Metal Supply Co.
120.69
0
08/19/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Industrial Metal Supply Co.
64.64
0
08/19/2022
General,
CoLLision Damage
CoLLision Damage - Repair
Bill's Body Works Inc
312.48
0
08/19/2022
General
Collision Damage
Collision Damage - Repair
Bill's Body Works Inc
905.15
0
08/19/2022
General.
CoLLision Damage
CoLLision Damage - Repair
BILL's Body Works Inc
200.00
0
08/19/2022
General
Professional & Consulting
Homeless Street Outreach Program - JUN 2022
City Net
10,411.60
0
08/19/2022
General.
Medical, Services
Blood Technician Services - JUL 2022
California Forensic Phlebotomy Inc
1,666.00
0
08/19/2022
General
Medical Services
Blood Technician Services -JUN 2022
California Forensic Phlebotomy Inc
330.63
0
08/19/2022
Proceeds Land Held for ResaLe
Improvements Public Rt Of Way
Construction Services - Legacy Neighborhood D South - JUL 2022
RJ NobLe Company
340,266.79
0
08/19/2022
Proceeds Land Held for ResaLe
Retentions PayabLe
Construction Services - Retention - JUL 2022
RJ Noble Company
-17,013.34
0
08/19/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy Neighborhood D South - JUL 2022
RJ Noble Company
168,174.30
0
08/19/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy Neighborhood D South - JUL 2022
RJ Noble Company
29,857.50
0
08/19/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention -JUL 2022
RJ NobLe Company
-8,408.73
0
08/19/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - JUL 2022
RJ Noble Company
-1,492.87
0
08/19/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Roadway Rehab & S/W Repair - JUL 2022
Onyx Paving Company, Inc
238,802.30
0
08/19/2022
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention -JUL 2022
Onyx Paving Company, Inc
-11,940.11
0
08/19/2022
Capital, Projects
Retentions Payable
Construction Services - Retention - JUL 2022
Onyx Paving Company, Inc
-10,339.86
0
08/19/2022
Capital Projects
Improvements Public Rt Of Way
Construction Services - Roadway Rehab & S/W Repair- JUL 2022
Onyx Paving Company, Inc
206,797.16
0
08/19/2022
Gas Tax
SignaL Maint - Routine
Regulatory Fees - JUL 2022
Underground Service Alert
71.66
0
08/19/2022
Water Utility
Service Contracts
Regulatory Fees - JUL 2022
Underground Service Alert
73.78
0
08/19/2022
Proceeds Land Held for ResaLe
Professional & Consulting
Demo Panels, Patch Framing, Install New PaneLs - Hangar
Painting & Decor, Inc.
2,590.00
0
08/19/2022
Park Development
Improvements Parks
Paint Shade Structure Post- Tustin Sports Park
Painting & Decor, Inc.
7,950.00
0
08/19/2022
General.
Vehicle Repair
Vehicte Repair
Hi Standard Automotive LLC
590.00
0
08/19/2022
Special Events
Recreation Services
Fire Extinguishers - Chili -Cook Off
Fire Doctor Extinguisher Co
275.00
0
08/19/2022
General.
Vehicle Repair
Vehicle Repair
O'Reilly Auto Parts
86.18
0
08/19/2022
General
Training Expense
Training - SEP 2022
ehs International Inc
1,613.21
0
08/19/2022
General.
Training Expense
Training - SEP 2022
ehs Internationat Inc
509.43
0
08/19/2022
General
Training Expense
Training - SEP 2022
ehs International Inc
169.80
0
08/19/2022
General.
Training Expense
Training - SEP 2022
ehs International. Inc
764.16
0
08/19/2022
Water Utility
Training Expense
Training - SEP 2022
ehs International. Inc
1,443.40
0
08/19/2022
General.
Supplies
SuppLies
Smart & Finat Iris Co
119.60
0
08/19/2022
General
Supplies
Supplies
Smart & Final Iris Co
14.97
0
08/19/2022
General.
Park SuppLies
Sports Field ELite Seed -Turf Renovation - Victory Park
EcoFert, Inc.
4,336.02
0
08/19/2022
Water Utility
Chlorine
Chlorine
Univar Usa
14,304.00
0
08/19/2022
General,
Park SuppLies
Soil Amendments & NozzLes - Citrus trees - Citrus Ranch Park
EcoFert, Inc.
1,193.51
0
08/19/2022
General
Park Supplies
Deep Root Injection - Citrus Trees - Citrus Ranch Park
EcoFert, Inc.
2,255.00
0
08/19/2022
General.
Professional & Consutting
Consulting Services - SustainabiLity Plan - MAY 2022
EcoFert, Inc.
5,000.00
0
08/19/2022
General
Park Supplies
Fertigation System & Installation - Citrus Ranch Park - JAN 2022
EcoFert, Inc.
1,100.00
0
08/19/2022
General.
Park SuppLies
Consulting Services - Sustainability Ptan - JUN 2022
EcoFert, Inc.
5,000.00
0
08/19/2022
General
Park Supplies
Soil Amendments - Turf Renovation - Veterans Sports Park
EcoFert, Inc.
3,319.05
0
08/19/2022
General.
Supplies
Supplies
Sirchie Fingerprint Laboratories
201.54
0
08/19/2022
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
201.55
0
08/19/2022
General.
Supplies
Supplies
Sirchie Fingerprint Laboratories
242.76
7/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/19/2022
08/19/2022
General
General
Vehicle Repair
Vehicle Repair
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
Orange County Auto Parts
281.92
264.20
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
42.65
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-95.23
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
40.90
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
36.60
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-26.93
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
101.90
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
28.76
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
69.81
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
60.75
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
27.99
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
107.63
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
13.35
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
238.85
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
40.40
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
873.42
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
46.79
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
21.31
0
08/19/2022
General
Range Fees and Ammunitions
Training Ammo
Dooley Enterprises Inc
12,369.70
0
08/19/2022
General
Supplies
Supplies
Earplugs USA
748.20
0
08/19/2022
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - JUL 2022
Underground Service Alert
312.75
0
08/19/2022
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - JUL 2022
Underground Service Alert
253.25
0
08/19/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
687.16
0
08/19/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
211.86
0
08/19/2022
General
Supplies
Water Delivery Service - 7/19/22
Polar Springs Water
216.50
0
08/19/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
203.18
0
08/19/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
277.45
0
08/19/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
289.48
0
08/19/2022
General
Admission Tickets
Bounce House Rental - Summer Camp - 6/7/22
Magic Jump Rentals Orange County, LLC
306.95
0
08/19/2022
General
Admission Tickets
Bounce House Rental - Summer Camp - 6/28/22
Magic Jump Rentals Orange County, LLC
306.95
0
08/19/2022
General
Admission Tickets
Bounce House Rental - Summer Camp - 5/31/22
Magic Jump Rentals Orange County, LLC
296.45
0
08/19/2022
General
Admission Tickets
Bounce House Rental - Summer Camp - 6/21/22
Magic Jump Rentals Orange County, LLC
296.45
0
08/19/2022
Water Utility
Supplies
Business Cards - A Zargarbashi
Wellprint Inc
53.34
0
08/19/2022
Information Technology
Computer Maintenance
BladeUPS Annual Maintenance Renewal - 5/17/22-5/16/23
Eaton Corporation
20,509.20
0
08/19/2022
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Cc
221.49
0
08/19/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
264.64
0
08/19/2022
Water Utility
Water Quality Testing
Water Quality Testing - 7/6/22
Enthalpy Analytical, Inc
445.00
0
08/19/2022
Water Utility
Water Quality Testing
Water Quality Testing - 7/13/22
Enthalpy Analytical, Inc
235.00
0
08/19/2022
Water Utility
Water Quality Testing
Water Quality Testing - 7/19/22
Enthalpy Analytical, Inc
1,750.00
0
08/19/2022
Water Utility
Water Quality Testing
Water Quality Testing - 7/20/22
Enthalpy Analytica4 Inc
235.00
0
08/19/2022
Successor Agency RDA
TC RDA Tax Alloc Hsg Bonds
Refunding Bond - SARDA 2016 - Principal
The Bank of New York Mellon
2,130,000.00
0
08/19/2022
Successor Agency RDA
Interest Expense
Refunding Bond - SARDA 2016 - Interest
The Bank of New York Mellon
909,662.50
0
08/19/2022
Successor Agency RDA
Fiscal Agent Cash -MCAS 2010
Refunding Bond - SARDA 2016 - Cash on Hand
The Bank of New York Mellon
-2.49
0
08/19/2022
General
Recreation Services
Contract Instructor - Jazzercise - JUL 2022
Shawn Masse
1,172.13
0
08/19/2022
Water Utility
Training Expense
Reimbursement - AWWA - Water Use Efficiency Webinar
ERICKA DEL RIO
250.00
0
08/19/2022
General
Supplies
Reimbursement - Water/Snacks for Tactical Team Operation
David Valencia
138.67
0
08/19/2022
Water Capital Fund
Service Lateral Maintenance
Reimbursement- Unscheduled Overtime Meal - 8/3/22
Jose Larios-Arechiga
11.14
0
08/19/2022
Water Capital Fund
Service Lateral Maintenance
Reimbursement - Unscheduled Overtime Meal - 8/3/22
Jess Najera
15.00
0
08/19/2022
Water Capital Fund
Main Line Maintenance
Water Main Parts
United Water Works, Inc
2,505.10
0
08/19/2022
Water Capital Fund
Service Lateral Maintenance
Gaskets, Service Brass
United Water Works, Inc
1,394.27
0
08/19/2022
General
Service Contracts
Annual Fire Alarm/Sprinkler Inspection - Legacy Annex
Cal Building Systems, Inc.
550.00
0
08/19/2022
Information Technology
Professional & Consulting
Security Services - AUG 2022
Vology, Inc.
1,260.00
0
08/19/2022
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 4/27/22
CPS HR Consulting
770.00
0
08/19/2022
General
Personnel Testing
Personnel Testing - Test Return Credit
CPS HR Consulting
-70.00
0
08/19/2022
General
Personnel Testing
Personnel Testing - Test Return Credit
CPS HR Consulting
-70.00
0
08/19/2022
General
Personnel Testing
Personnel Testing - Test Return Credit
CPS HR Consulting
-70.00
0
08/19/2022
General
Advances
Travel Advance - Additional Meals & Hotel Stay - 8/22/22-8/24/22
Taylor Ryan
578.10
8/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0 08/19/2022 General Advances Travel Advance- Additional Meals & Hotel Night - 8/22/22-8/24/22
0 08/19/2022 Water Utility Interest Expense Water Revenue Bonds - Series 2020 - Interest
0 08/19/2022 TPFA 2013 Water Revenue Bonds Fiscal Agent Cash Water Revenue Bonds - Series 2020 - Cash in Hand
0 08/26/2022 General Association Dues Tpssa PR Batch 90017.08.2022 TPSSA PAC Dues
Joseph Cossack
578.10
The Bank of New York Mellon 200,304.17
The Bank of New York Mellon -8.30
Tustin Police Support Services 421.00
0
08/26/2022
General
Association Dues Tpoa
PR Batch 90017.08.2022 TPOA Dues
Tustin Police Officers Assoc
7,993.33
0
08/26/2022
General
Association Dues Tpoa
PR Batch 90017.08.2022 TPOA LTD ER PAID
Tustin Police Officers Assoc
879.78
0
08/26/2022
General
Association Dues TMEA
PR Batch 90017.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
756.46
0
08/26/2022
General
Association Dues Tpssa
PR Batch 90017.08.2022 TPSSA Dues
Tustin Police Support Services
1,505.00
0
08/26/2022
CDBG
Association Dues TMEA
PR Batch 90017.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.54
0
08/26/2022
Gas Tax
Association Dues TMEA
PR Batch 90017.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
08/26/2022
Street Lighting
Association Dues TMEA
PR Batch 90017.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
08/26/2022
SoLid Waste Fund
Association Due TMEA
PR Batch 90017.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.02
0
08/26/2022
Information Technology
Association Dues TMEA
PR Batch 90017.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
08/26/2022
Water UtiLity
Association Dues TMEA
PR Batch 90017.08.2022 TMEA Dues
Tustin Municipal Employee Acct#6704923306
275.98
0
08/26/2022
Tustin Housing Authority
Association Dues TMEA
PR Batch 90017.08.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
08/26/2022
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
08/26/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
08/26/2022
General
Park SuppLies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
08/26/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
08/26/2022
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
08/26/2022
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
08/26/2022
General
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
08/26/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
08/26/2022
GeneraL
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
08/26/2022
General
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
08/26/2022
GeneraL
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
08/26/2022
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
08/26/2022
GeneraL
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Watk Bags
45.00
0
08/26/2022
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
08/26/2022
GeneraL
Park Supplies
Btue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
08/26/2022
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
08/26/2022
GeneraL
Park Supplies
BLue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
08/26/2022
Generat
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
662.08
0
08/26/2022
GeneraL
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
1,053.31
0
08/26/2022
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
613.31
0
08/26/2022
GeneraL
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
613.31
0
08/26/2022
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
759.07
0
08/26/2022
GeneraL
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
818.30
0
08/26/2022
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
269.59
0
08/26/2022
GeneraL
Park SuppLies
Park Supplies - Sports Park
Irvine Pipe And Supply
235.09
0
08/26/2022
General
Park SuppLies
Park Supplies - Sports Park
Irvine Pipe And Supply
269.98
0
08/26/2022
GeneraL
Park SuppLies
Park Supplies - Sports Park
Irvine Pipe And Supply
447.19
0
08/26/2022
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
203.99
0
08/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
309.00
0
08/26/2022
General
Park Supplies
Park Supplies - Sports Park
Irvine Pipe And Supply
22.90
0
08/26/2022
GeneraL
Canine Expenses
Canine Expense - Boarding - Ragnar - 7/28/22-7/31/22
AdLerhorst International, LLC
120.00
0
08/26/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
910.49
0
08/26/2022
GeneraL
Vehicle Repair
Car Wash Services - Trailhawk Jeep #3501
Ultimate Custom Car Care
75.00
0
08/26/2022
General
Vehicle Repair
Car Wash Services - Cruiser #20
Ultimate Custom Car Care
150.00
0
08/26/2022
GeneraL
Vehicle Repair
Car Wash Services - Cruiser #09
Ultimate Custom Car Care
75.00
0
08/26/2022
General
Vehicle Repair
Car Wash Services - Cruiser #17
Ultimate Custom Car Care
150.00
0
08/26/2022
GeneraL
Vehicle Repair
Car Wash Services - Cruiser #03
Ultimate Custom Car Care
75.00
0
08/26/2022
General
Building Maint & Repair
CaLCard-SMARTSIGN-NANCY L CARDOZA-PO#-WO#
US Bank - P -Card 4866914555526604
247.29
0
08/26/2022
GeneraL
Professional & ConsuLting
Transportation Services - AUG 2022
Brinks Incorporated
491.51
0
08/26/2022
Water Utility
Professional & Consulting
Transportation Services - AUG 2022
Brinks Incorporated
491.50
0
08/26/2022
GeneraL
Safety Supplies & Equipment
Safety Suppties & Equipment
Omega Industrial Supply Inc
925.86
0
08/26/2022
Water Utility
Nuisance Abatement
Bee Removal - 121 Prospect Ave
Lady Bugs Termite & Pest Control
145.00
0
08/26/2022
GeneraL
Supplies
Supplies
Uline Shipping SuppLy SpeciaLists
277.83
9/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/26/2022
08/26/2022
General
General
Supplies
Uniforms
Supplies
Uniform Badges
Uline Shipping Supply Specialists
Entenmann-Rovin Cc
277.82
72.22
0
08/26/2022
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
130.99
0
08/26/2022
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
265.40
0
08/26/2022
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
265.41
0
08/26/2022
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
65.17
0
08/26/2022
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
65.18
0
08/26/2022
General
Uniforms
Uniform Badges
Entenmann-Rovin Cc
65.17
0
08/26/2022
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
65.18
0
08/26/2022
General
Recreation Services
pcard used at DICK'S CLOTHING&SPORTING by AARON GARCIA
B of A 4715291206780697
64.63
0
08/26/2022
General
Supplies
pcard used at STAPLES 00103119 by AARON GARCIA
B of A 4715291206780697
58.96
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US by ALISSA ROJAS
B of A 4715291205780697
-61.31
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US 2M5QA6JN3 by ALISSA ROJAS
B of A 4715291206780697
61.31
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US 409PW2CF3 by ALISSA ROJAS
B of A 4715291206780697
42.17
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US 5168H32E3 by ALISSA ROJAS
B of A 4715291206780697
202.46
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US 5J7JB2LB3 by ALISSA ROJAS
B of A 4715291206780697
26.93
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US 6859Z8C13 by ALISSA ROJAS
B of A 4715291206780697
31.72
0
08/26/2022
General
Commission Expense
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
199.90
0
08/26/2022
General
Supplies
pcard used at WALMART.COM AV by ALISSA ROJAS
B of A 4715291206780697
64.55
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US B64LB4XE3 by BARBARA GUERRERO
B of A 4715291206780697
106.39
0
08/26/2022
Special Events
Supplies
pcard used at STAPLES 00103119 by BARBARA GUERRERO
B of A 4715291206780697
34.39
0
08/26/2022
General
Supplies
pcard used at MENDOCINO FARMS #14 OLO by CHRISTIAN HERNANDEZ
B of A 4715291206780697
70.31
0
08/26/2022
General
Recreation Services
pcard used at Spotify USA by CHRISTIAN HERNANDEZ
B of A 4715291206780697
9.99
0
08/26/2022
General
Building Maint & Repair
pcard used at SMARTSIGN by CHRISTINE ZEPEDA
B of A 4715291206780697
684.37
0
08/26/2022
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
28.54
0
08/26/2022
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
20.81
0
08/26/2022
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
26.25
0
08/26/2022
General
FueULube Purchases
pcard used at 76 -TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291205780697
19.40
0
08/26/2022
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
25.06
0
08/26/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
20.03
0
08/26/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
25.03
0
08/26/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
25.18
0
08/26/2022
General
Training Expense
pcard used at INTERNATIONAL TRANSACTION by CRYSTAL LUNA
B of A 4715291206780697
3.00
0
08/26/2022
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
08/26/2022
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
08/26/2022
General
Training Expense
pcard used at MENTIMETER PRO by CRYSTAL LUNA
B of A 4715291206780697
299.88
0
08/26/2022
General
Supplies
pcard used at AMAZON.COM ME3BO5VK3 AMZN by DERICKYASUDA
B of A 4715291206780697
94.59
0
08/26/2022
General
FueVLube Purchases
pcard used at CHEVRON 0201095 by DONALD HOULE
B of A 4715291206780697
28.17
0
08/26/2022
General
FueVLube Purchases
pcard used at SHELL OIL 10007953002 by DONALD HOULE
B of A 4715291206780697
26.14
0
08/26/2022
General
Supplies
pcard used at AMAZON.COM 9R1H89NP3 AMZN by EMILY PEREZ
B of A 4715291206780697
77.52
0
08/26/2022
General
Supplies
pcard used at AMAZON.COM VK88Z8503 AMZN by EMILY PEREZ
B of A 4715291206780697
39.51
0
08/26/2022
General
Supplies
pcard used at AMAZON.COM ZF4PZ43T3 AMZN by EMILY PEREZ
B of A 4715291206780697
53.86
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US 7U5R358W3 by EMILY PEREZ
B of A 4715291206780697
10.06
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US AXOE69J43 by EMILY PEREZ
B of A 4715291205780697
241.08
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US E95JP8313 by EMILY PEREZ
B of A 4715291206780697
44.52
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US LG4HP4HC3 by EMILY PEREZ
B of A 4715291206780697
13.49
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US Q129Z2XL3 by EMILY PEREZ
B of A 4715291206780697
21.52
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US WW50FOWM3 by EMILY PEREZ
B of A 4715291206780697
16.30
0
08/26/2022
General
Admission Tickets
pcard used at BEST BUBBLE PARTIES by EMILY PEREZ
B of A 4715291206780697
600.00
0
08/26/2022
General
Admission Tickets
pcard used at CAMELOT GOLFLAND by EMILY PEREZ
B of A 4715291206780697
1,820.00
0
08/26/2022
General
Excursions
pcard used at CAMELOT GOLFLAND by EMILY PEREZ
B of A 4715291206780697
420.00
0
08/26/2022
General
Admission Tickets
pcard used at FOUNTAIN VALLEY SKATING by EMILY PEREZ
B of A 4715291206780697
832.50
0
08/26/2022
General
Excursions
pcard used at FOUNTAIN VALLEY SKATING by EMILY PEREZ
B of A 4715291206780697
157.50
0
08/26/2022
General
Supplies
pcard used at SMART AND FINAL 726 by EMILY PEREZ
B of A 4715291206780697
90.35
0
08/26/2022
General
Supplies
pcard used at STAPLES 00103119 by EMILY PEREZ
B of A 4715291206780697
195.09
0
08/26/2022
General
Admission Tickets
pcard used at THE ADVENTURE LAGOON by EMILY PEREZ
B of A 4715291206780697
2,250.00
0
08/26/2022
General
Supplies
pcard used at WALMART.COM AA by EMILY PEREZ
B of A 4715291206780697
5.37
0
08/26/2022
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
280.00
10/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/26/2022
08/26/2022
General
General
Personnel Recruitment
Supplies
pcard used at PLAN ETIZEN-8772607526 by FAWN NGUYEN
pcard used at AMZN Mktp US 1095S4H93 by GARRISON DEVINE
B of A 4715291206780697
B of A 4715291206780697
99.95
35.50
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US OM8B69X13 by GARRISON DEVINE
B of A 4715291206780697
228.42
0
08/26/2022
General
Memberships & Subscriptions
pcard used at DNH GODADDY.COM by GARRISON DEVINE
B of A 4715291206780697
24.34
0
08/26/2022
General
Memberships & Subscriptions
pcard used at Dropbox V79NTGRQRFMS by GARRISON DEVINE
B of A 4715291206780697
119.88
0
08/26/2022
General
Recreation Services
pcard used at LA GRANIA FOODTRUCK by GARRISON DEVINE
B of A 4715291206780697
89.43
0
08/26/2022
General
Supplies
pcard used at SMART AND FINAL 726 by GARRISON DEVINE
B of A 4715291206780697
102.88
0
08/26/2022
General
Supplies
pcard used at STATERBROS165 by GARRISON DEVINE
B of A 4715291206780697
19.36
0
08/26/2022
General
Recreation Services
pcard used at TACO CAMPECHANO by GARRISON DEVINE
B of A 4715291206780697
271.36
0
08/26/2022
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
08/26/2022
General
Memberships & Subscriptions
pcard used at ASSN ORDER by JASON AL -IMAM
B of A 4715291206780697
315.00
0
08/26/2022
General
Hazardous Waste Disposal
pcard used at CA TOXIC MAIN/US EPA FEE by JASON CHURCHILL
B of A 4715291206780697
30.00
0
08/26/2022
General
Supplies
pcard used at SIMPLYWALLCLOCKS.COM by JASON CHURCHILL
B of A 4715291206780697
62.00
0
08/26/2022
General
Vehicle Repair
pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL
B of A 4715291206780697
6.58
0
08/26/2022
General
FueVLube Purchases
pcard used at SHELL OIL 10006275001 by JEFFREY TAYLOR
B of A 4715291206780697
115.01
0
08/26/2022
General
Program Maintenance Expense
pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH
B of A 4715291206780697
996.10
0
08/26/2022
General
Program Maintenance Expense
pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH
B of A 4715291206780697
662.62
0
08/26/2022
General
Program Maintenance Expense
pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH
B of A 4715291206780697
999.28
0
08/26/2022
General
Program Maintenance Expense
pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH
B of A 4715291206780697
967.02
0
08/26/2022
General
Program Maintenance Expense
pcard used at QUICK SIGNS by JENNIFER DLUGITCH
B of A 4715291206780697
872.78
0
08/26/2022
General
Program Maintenance Expense
pcard used at QUICK SIGNS by JENNIFER DLUGITCH
B of A 4715291206780697
1,014.47
0
08/26/2022
General
Program Maintenance Expense
pcard used at QUICK SIGNS by JENNIFER DLUGITCH
B of A 4715291206780697
161.63
0
08/26/2022
General
Supplies
pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM
B of A 4715291206780697
161.63
0
08/26/2022
General
Supplies
pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM
B of A 4715291206780697
118.53
0
08/26/2022
General
FueULube Purchases
pcard used at EXXONMOBIL 97610992 by JOHN HEDGES
B of A 4715291206780697
32.25
0
08/26/2022
General
FueULube Purchases
pcard used at EXXONMOBIL 97610992 by JOHN HEDGES
B of A 4715291206780697
28.72
0
08/26/2022
General
FueULube Purchases
pcard used at EXXONMOBIL 97610992 by JOHN HEDGES
B of A 4715291206780697
28.51
0
08/26/2022
General
FueULube Purchases
pcard used at EXXONMOBIL 97627749 by JOHN HEDGES
B of A 4715291206780697
34.34
0
08/26/2022
General
FueULube Purchases
pcard used at EXXONMOBIL 97681027 by JOHN HEDGES
B of A 4715291206780697
30.45
0
08/26/2022
General
Excursions
pcard used at ANGELS BBALL ANAHEIM by KARL HALILI
B of A 4715291206780697
112.20
0
08/26/2022
General
Supplies
pcard used at STAPLES 00103119 by KARL HALILI
B of A 4715291206780697
10.90
0
08/26/2022
General
Supplies
pcard used at TARGET.COM by KARL HALILI
B of A 4715291206780697
7.53
0
08/26/2022
General
4th Of July Celebration
pcard used at THE HOME DEPOT #0603 by KARL HALILI
B of A 4715291206780697
277.74
0
08/26/2022
General
Supplies
pcard used at THE HOME DEPOT #0603 by KARL HALILI
B of A 4715291206780697
101.29
0
08/26/2022
General
4th Of July Celebration
pcard used at TJMAXX #0137 by KARL HALILI
B of A 4715291206780697
14.00
0
08/26/2022
General
Training Expense
pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY
B of A 4715291206780697
14.99
0
08/26/2022
General
Training Expense
pcard used at PAYPAL KTLLC by LILIANA MENDEZ
B of A 4715291206780697
149.00
0
08/26/2022
Information Technology
Supplies
pcard used at Amazon Prime TR2FZ2QI3 by LINDA ANICICH
B of A 4715291206780697
149.77
0
08/26/2022
Information Technology
Computer Hardware
pcard used at AMAZON.COM 952PU7Z13 AMZN by LINDA ANICICH
B of A 4715291206780697
36.62
0
08/26/2022
Information Technology
Computer Hardware
pcard used at Amazon.com AE9EH2ZJ3 by LINDA ANICICH
B of A 4715291206780697
1,680.84
0
08/26/2022
Information Technology
Computer Hardware
pcard used at AMAZON.COM R021P9PZ3 AMZN by LINDA ANICICH
B of A 4715291206780697
53.86
0
08/26/2022
Information Technology
Computer Hardware
pcard used at AMZN Mktp US A040T08P3 by LINDA ANICICH
B of A 4715291206780697
279.07
0
08/26/2022
Information Technology
Computer Hardware
pcard used at AMZN Mktp US GDOW03GU3 by LINDA ANICICH
B of A 4715291206780697
36.60
0
08/26/2022
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 1F5CW4RO3 by LINDA ANICICH
B of A 4715291206780697
109.81
0
08/26/2022
Information Technology
Computer Hardware
pcard used at APPLE.COM/US by LINDA ANICICH
B of A 4715291206780697
358.50
0
08/26/2022
Information Technology
Computer Hardware
pcard used at APPLE.COM/US by LINDA ANICICH
B of A 4715291206780697
42.02
0
08/26/2022
Information Technology
Computer Hardware
pcard used at APPLE.COM/US by LINDA ANICICH
B of A 4715291206780697
192.87
0
08/26/2022
Water Utility
Training Expense
pcard used at CA -NV SECTION AW WA by LINDA ANICICH
B of A 4715291206780697
300.00
0
08/26/2022
General
Training Expense
pcard used at CACEO by LINDA ANICICH
B of A 4715291206780697
65.00
0
08/26/2022
General
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
150.00
0
08/26/2022
Information Technology
Computer Hardware
pcard used at MONOPRICE INC. by LINDA ANICICH
B of A 4715291206780697
151.77
0
08/26/2022
Information Technology
Computer Hardware
pcard used at SP HECKLER DESIGN by LINDA ANICICH
B of A 4715291206780697
137.92
0
08/26/2022
Information Technology
Computer Maintenance
pcard used at SPOTIFY by LINDA ANICICH
B of A 4715291206780697
15.99
0
08/26/2022
Information Technology
Computer Hardware
pcard used at THOUGHTOUTCOMPANY by LINDA ANICICH
B of A 4715291206780697
288.94
0
08/26/2022
Information Technology
Computer Hardware
pcard used at VOLOGY INC by LINDA ANICICH
B of A 4715291206780697
322.18
0
08/26/2022
General
Medical Services
pcard used at AMERICAN RED CROSS by MELISSA LAIRD
B of A 4715291206780697
163.10
0
08/26/2022
General
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
B of A 4715291206780697
527.87
0
08/26/2022
General
Program Maintenance Expense
pcard used at HOIST FITNESS SYSTEMS by MELISSA LAIRD
B of A 4715291206780697
23.00
11/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/26/2022
08/26/2022
General
General
Special Equipment/Maintenance
Training Expense
pcard used at LARUE TACTICAL by MELISSA LAIRD
pcard used at MP- California Associatio by MELISSA LAIRD
B of A 4715291206780697
B of A 4715291206780697
406.95
700.00
0
08/26/2022
General
Supplies
pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD
B of A 4715291206780697
29.98
0
08/26/2022
Water Capital Fund
Construction in Progress
pcard used at SOLO TERMITE CONTROL INC by MICHAEL CHANDLER
B of A 4715291206780697
125.00
0
08/26/2022
Water Utility
Memberships & Subscriptions
pcard used at ORANGE COUNTY WATER ASSOC by MICHAEL GRISSO
B of A 4715291206780697
250.00
0
08/26/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
24.18
0
08/26/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by MICHAEL MCJUNKIN
B of A 4715291206780697
26.12
0
08/26/2022
General
FueVLube Purchases
pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN
B of A 4715291206780697
35.87
0
08/26/2022
General
FueVLube Purchases
pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN
B of A 4715291206780697
30.89
0
08/26/2022
General
FueVLube Purchases
pcard used at SHELL OIL 57444473003 by MICHAEL MCJUNKIN
B of A 4715291206780697
34.46
0
08/26/2022
General
Training Expense
pcard used at DUNKIN #355040 by NANCY CARDOZA
B of A 4715291206780697
16.98
0
08/26/2022
General
Training Expense
pcard used at DUNKIN #355040 by NANCY CARDOZA
B of A 4715291206780697
7.00
0
08/26/2022
General
Training Expense
pcard used at DUNKIN #355040 by NANCY CARDOZA
B of A 4715291206780697
1.00
0
08/26/2022
General
Training Expense
pcard used at DUNKIN #355040 by NANCY CARDOZA
B of A 4715291206780697
2.00
0
08/26/2022
General
Training Expense
pcard used at NOAH'S -ONLINE CATERING by NANCY CARDOZA
B of A 4715291206780697
22.99
0
08/26/2022
General
Training Expense
pcard used at NOAH'S -ONLINE CATERING by NANCY CARDOZA
B of A 4715291206780697
8.00
0
08/26/2022
General
Training Expense
pcard used at NOAH'S -ONLINE CATERING by NANCY CARDOZA
B of A 4715291206780697
1.50
0
08/26/2022
General
Training Expense
pcard used at NOAH'S -ONLINE CATERING by NANCY CARDOZA
B of A 4715291206780697
3.50
0
08/26/2022
General
Training Expense
pcard used at CALCITIES REGISTRATION by REGINA BLANKENHORN
B of A 4715291206780697
600.00
0
08/26/2022
General
Training Expense
pcard used at CALCITIES REGISTRATION by REGINA BLANKENHORN
B of A 4715291206780697
600.00
0
08/26/2022
General
Training Expense
pcard used at CALCITIES REGISTRATION by REGINA BLANKENHORN
B of A 4715291206780697
600.00
0
08/26/2022
General
Office Equipment/Maintenance
pcard used at MICHAELS STORES 3046 by REGINA BLANKENHORN
B of A 4715291206780697
472.48
0
08/26/2022
General
Training Expense
pcard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORN
B of A 4715291206780697
100.00
0
08/26/2022
General
Memberships & Subscriptions
pcard used at PAYPAL CCMF by REGINA BLANKENHORN
B of A 4715291206780697
400.00
0
08/26/2022
General
Memberships & Subscriptions
pcard used at ZOOM.US 888-799-9666 by REGINA BLANKENHORN
B of A 4715291206780697
149.90
0
08/26/2022
General
Computer Maintenance
pcard used at ALLDATA by ROGER BELL
B of A 4715291206780697
1,500.00
0
08/26/2022
General
Vehicle Repair
pcard used at Amazon.com OJ3SB5M73 by ROGER BELL
B of A 4715291206780697
83.88
0
08/26/2022
General
Vehicle Repair
pcard used at Amazon.com IC3UC13W3 by ROGER BELL
B of A 4715291206780697
132.52
0
08/26/2022
General
Vehicle Repair
pcard used at AMZN Mktp US TV29D5AY3 by ROGER BELL
B of A 4715291206780697
107.72
0
08/26/2022
Street Lighting
Streettight Repair
pcard used at AMZN Mktp US WM4816863 by ROGER BELL
B of A 4715291206780697
698.22
0
08/26/2022
General
Computer Maintenance
pcard used at Bosch Automotive Service by ROGER BELL
B of A 4715291206780697
695.00
0
08/26/2022
General.
Vehicle Repair
pcard used at DOT PROCESSING SERVICE by ROGER BELL
B of A 4715291206780697
188.57
0
08/26/2022
Street Lighting
Streetlight Repair
pcard used at METAL TESTE by ROGER BELL
B of A 4715291206780697
723.19
0
08/26/2022
General,
Vehicle Repair
pcard used at PAYPAL ATACH MOUNT by ROGER BELL
B of A 4715291206780697
55.48
0
08/26/2022
General
Vehicle Repair
pcard used at SNAP-ON TOOLS C0628188 by ROGER BELL
B of A 4715291206780697
80.00
0
08/26/2022
General.
Memberships & Subscriptions
pcard used at Amazon Prime 3HOQE06G3 by RONALD WALDE
B of A 4715291206780697
16.15
0
08/26/2022
General
Safety Supplies & Equipment
pcard used at Amazon.com S546J9YV3 by RONALD WALDE
B of A 4715291206780697
97.59
0
08/26/2022
General.
Park Supplies
pcard used at AMZN Mktp US VC9219E93 by RONALD WALDE
B of A 4715291206780697
10.76
0
08/26/2022
General
FueVLube Purchases
pcard used at 76 - UP0642 by RYAN COE
B of A 4715291206780697
50.00
0
08/26/2022
General.
FueVLube Purchases
pcard used at CHEVRON 0308618 by RYAN COE
B of A 4715291206780697
62.41
0
08/26/2022
General
FueVLube Purchases
pcard used at SHELL OIL 57444468805 by RYAN COE
B of A 4715291206780697
75.67
0
08/26/2022
General.
FueVLube Purchases
pcard used at CHEVRON 0202022 by RYAN NEWELL
B of A 4715291206780697
28.41
0
08/26/2022
General
FueVLube Purchases
pcard used at EXXONMOBIL 97681027 by RYAN NEWELL
B of A 4715291206780697
32.12
0
08/26/2022
General.
FueVLube Purchases
pcard used at EXXONMOBIL 97681027 by RYAN NEWELL
B of A 4715291206780697
30.33
0
08/26/2022
General
FueVLube Purchases
pcard used at SHELL OILI0008407016 by RYAN NEWELL
B of A 4715291206780697
30.63
0
08/26/2022
General.
Supplies
pcard used at Amazon.com KN35934M3 by SHARON MALONE
B of A 4715291206780697
252.03
0
08/26/2022
General
Training Expense
pcard used at CHA CHAS L CHA CHAS L by SHARON MALONE
B of A 4715291206780697
366.18
0
08/26/2022
General.
Personnel Recruitment
pcard used at SPARK HIRE by SHARON MALONE
B of A 4715291206780697
4,000.00
0
08/26/2022
General
Training Expense
pcard used at ZOV'S BISTRO TUSTIN by SHARON MALONE
B of A 4715291206780697
85.10
0
08/26/2022
General,
Training Expense
pcard used at 3815 EL POLLO LOCO by STEPHANIE DISTEFANO
B of A 4715291206780697
87.25
0
08/26/2022
General
Training Expense
pcard used at ALBERTSONS #3574 by STEPHANIE DISTEFANO
B of A 4715291206780697
63.76
0
08/26/2022
General.
Training Expense
pcard used at AMER CRIME PREV INST by STEPHANIE DISTEFANO
B of A 4715291206780697
450.00
0
08/26/2022
General
Training Expense
pcard used at ARMITAGE TACTICAL GROUP by STEPHANIE DISTEFANO
B of A 4715291206780697
-97.50
0
08/26/2022
General.
Training Expense
pcard used at BEHAVIORAL ANALYSIS TR by STEPHANIE DISTEFANO
B of A 4715291206780697
575.00
0
08/26/2022
General
Training Expense
pcard used at CHIPOTLE 0472 by STEPHANIE DISTEFANO
B of A 4715291206780697
30.92
0
08/26/2022
General.
Training Expense
pcard used at EB ORANGE COUNTY CA -0 by STEPHANIE DISTEFANO
B of A 4715291206780697
500.00
0
08/26/2022
General
Training Expense
pcard used at EMBASSY CONSULTING SER by STEPHANIE DISTEFANO
B of A 4715291206780697
175.00
0
08/26/2022
General.
Memberships & Subscriptions
pcard used at IAFCI by STEPHANIE DISTEFANO
B of A 4715291206780697
110.00
12/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/26/2022
08/26/2022
General
General,
Training Expense
Training Expense
pcard used at JEWISH FEDERATION FAMIL by STEPHANIE DISTEFANC
pcard used at MINDSET TAC by STEPHANIE DISTEFANO
B of A 4715291206780697
B of A 4715291206780697
41.20
500.00
0
08/26/2022
General
Training Expense
pcard used at PAYPAL KTLLC by STEPHANIE DISTEFANO
B of A 4715291206780697
699.00
0
08/26/2022
General,
Training Expense
pcard used at SAVAGE TRAINING GROUP by STEPHANIE DISTEFANO
B of A 4715291206780697
59.99
0
08/26/2022
General
Training Expense
pcard used at SNOOZE AN AM EATERY by STEPHANIE DISTEFANO
B of A 4715291206780697
107.32
0
08/26/2022
General,
Training Expense
pcard used at SNOOZE AN AM EATERY by STEPHANIE DISTEFANO
B of A 4715291206780697
102.96
0
08/26/2022
General
Training Expense
pcard used at STARBUCKS STORE 00552 by STEPHANIE DISTEFANO
B of A 4715291206780697
20.00
0
08/26/2022
General,
Training Expense
pcard used at TRITECH FORENSICS by STEPHANIE DISTEFANO
B of A 4715291206780697
1,158.00
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US 1C8RV1WE0 by STEPHANIE FINN
B of A 4715291206780697
14.71
0
08/26/2022
General,
Supplies
pcard used at AMZN Mktp US 4W8B19YX3 by STEPHANIE FINN
B of A 4715291206780697
46.43
0
08/26/2022
Special Events
Supplies
pcard used at AMZN MKTP US CM45W14L3 AM by STEPHANIE FINN
B of A 4715291206780697
116.58
0
08/26/2022
General,
Supplies
pcard used at AMZN Mktp US GOILM5S83 by STEPHANIE FINN
B of A 4715291206780697
45.03
0
08/26/2022
Special Events
Supplies
pcard used at BAGELED by STEPHANIE FINN
B of A 4715291206780697
138.46
0
08/26/2022
Special Events
Supplies
pcard used at IN N OUT BURGER 216 by STEPHANIE FINN
B of A 4715291206780697
100.85
0
08/26/2022
Special Events
Recreation Services
pcard used at SADDLEBACK EQUIPMENT REN by STEPHANIE FINN
B of A 4715291206780697
185.05
0
08/26/2022
Special Events
Supplies
pcard used at SQ OC ICE CREAM by STEPHANIE FINN
B of A 4715291206780697
56.50
0
08/26/2022
Special Events
Supplies
pcard used at SQ RAD ICE CREAM by STEPHANIE FINN
B of A 4715291206780697
30.00
0
08/26/2022
Special Events
Supplies
pcard used at SQ RAD ICE CREAM by STEPHANIE FINN
B of A 4715291206780697
36.00
0
08/26/2022
Special Events
Supplies
pcard used at SQ RAD ICE CREAM by STEPHANIE FINN
B of A 4715291206780697
50.00
0
08/26/2022
General,
Community Promotion
pcard used at FACEBK 27F4TDBV82 by STEPHANIE NAJERA
B of A 4715291206780697
75.00
0
08/26/2022
General
Community Promotion
pcard used at FACEBK 2B5VBH3V82 by STEPHANIE NAJERA
B of A 4715291206780697
15.00
0
08/26/2022
General,
Community Promotion
pcard used at FACEBK 4L6HGEPVB2 by STEPHANIE NAJERA
B of A 4715291206780697
50.00
0
08/26/2022
General
Community Promotion
pcard used at FACEBK 7UNA7DFV82 by STEPHANIE NAJERA
B of A 4715291206780697
10.00
0
08/26/2022
General,
Community Promotion
pcard used at FACEBK 8MCHHDFV82 by STEPHANIE NAJERA
B of A 4715291206780697
400.00
0
08/26/2022
General
Community Promotion
pcard used at FACEBK 8R64DETV82 by STEPHANIE NAJERA
B of A 4715291206780697
250.00
0
08/26/2022
General,
Community Promotion
pcard used at FACEBK B7ZUDDFV82 by STEPHANIE NAJERA
B of A 4715291206780697
125.00
0
08/26/2022
General
Community Promotion
pcard used at FACEBK FJCUPCXV82 by STEPHANIE NAJERA
B of A 4715291206780697
15.00
0
08/26/2022
General,
Community Promotion
pcard used at FACEBK HB4GPDBV82 by STEPHANIE NAJERA
B of A 4715291206780697
10.00
0
08/26/2022
General
Community Promotion
pcard used at FACEBK 14M89ETV82 by STEPHANIE NAJERA
B of A 4715291206780697
75.00
0
08/26/2022
General.
Community Promotion
pcard used at FACEBK LRTBLD3W82 by STEPHANIE NAJERA
B of A 4715291206780697
25.00
0
08/26/2022
General
Community Promotion
pcard used at FACEBK M94LXDBV82 by STEPHANIE NAJERA
B of A 4715291206780697
175.00
0
08/26/2022
General.
Community Promotion
pcard used at FACEBK N9NKPDBV82 by STEPHANIE NAJERA
B of A 4715291206780697
10.00
0
08/26/2022
General
Community Promotion
pcard used at FACEBKT5E42E7V82 by STEPHANIE NAJERA
B of A 4715291206780697
35.00
0
08/26/2022
General,
Memberships & Subscriptions
pcard used at MaiLChimp by STEPHANIE NAJERA
B of A 4715291206780697
150.00
0
08/26/2022
General
Community Promotion
pcard used at THE UPS STORE 6340 by STEPHANIE NAJERA
B of A 4715291206780697
117.43
0
08/26/2022
General.
FueULube Purchases
pcard used at CHEVRON 0201227 by STUART GREENBERG
B of A 4715291206780697
55.70
0
08/26/2022
General
Furniture and Equipment
pcard used at THE HOME DEPOT #0603 by TYLER LYMAN
B of A 4715291206780697
784.42
0
08/26/2022
General.
Supplies
pcard used at THE HOME DEPOT #0603 by TYLER LYMAN
B of A 4715291206780697
50.47
0
08/26/2022
General
Supplies
pcard used at AMZN Mktp US HT3MI4DR3 by VANESSA OSBORN
B of A 4715291206780697
152.64
0
08/26/2022
General,
4th Of July Celebration
pcard used at CORNER BAKERY 0136 by VANESSA OSBORN
B of A 4715291206780697
1,710.00
0
08/26/2022
General
4th Of July Celebration
pcard used at DOMINO'S 7893 by VANESSA OSBORN
B of A 4715291206780697
298.83
0
08/26/2022
General.
4th Of JuLy Celebration
pcard used at IN EAGLE COMMUNICATIONS by VANESSA OSBORN
B of A 4715291206780697
510.00
0
08/26/2022
Special Events
Supplies
pcard used at IN EAGLE COMMUNICATIONS by VANESSA OSBORN
B of A 4715291206780697
1,396.44
0
08/26/2022
Special Events
Recreation Services
pcard used at MMA CREATIVE by VANESSA OSBORN
B of A 4715291206780697
170.00
0
08/26/2022
Special Events
Supplies
pcard used at PRIMROSE ICE SERVICE by VANESSA OSBORN
B of A 4715291206780697
695.10
0
08/26/2022
SpeciaL Events
Supplies
pcard used at ROCK & BREWS TUSTIN by VANESSA OSBORN
B of A 4715291206780697
405.14
0
08/26/2022
General
Memberships & Subscriptions
pcard used at INT'L CODE COUNCIL INC by VERA HURTADO
B of A 4715291206780697
216.00
0
08/26/2022
Road Maintenance and Rehab
Improvements Public Rt of Way
Tree Removal. - Newport Ave - 7/1/22-7/15/22
West Coast Arborists,Inc
7,311.87
0
08/26/2022
Road Maintenance and Rehab
Improvements Public Rt of Way
Tree Removal - Newport Ave - 7/1/22-7/15/22
West Coast Arborists,Inc
7,311.86
0
08/26/2022
General,
Sales Tax Payable
SuppLies
Evident, Inc.
-23.38
0
08/26/2022
General
Supplies
Supplies
Evident, Inc.
400.33
0
08/26/2022
General.
Sales Tax Payable
Supplies
Evident, Inc.
-23.39
0
08/26/2022
General
Supplies
Supplies
Evident, Inc.
400.33
0
08/26/2022
Information Technology
Professional & Consulting
Professional Services - AUG 2022
AgiLity Recovery Solutions
1,033.19
0
08/26/2022
General
PsychologicaL Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
08/26/2022
General,
Psychological, Services
Pre-EmpLoyment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
08/26/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
251.78
0
08/26/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
316.98
13/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0 08/26/2022 General Service Contracts Building Rental - Temp Homeless Shelter - 7/29/22-8/27/22
0 08/26/2022 General Service Contracts Building Rental - Temp Homeless Shelter - 7/31/22-8/29/22
0 08/26/2022 General Training Expense Towing Service - Unit #818H
0 08/26/2022 General Vehicle Repair Vehicle Repair - Unit #3471
Mobile Modular Management Corp 2,501.26
MobiLe Modular Management Corp 3,383.42
Archie's Towing Inc 306.25
Hi Standard Automotive LLC 463.80
0
08/26/2022
General
Vehicle Repair
Vehicle Repair - Unit #3521
Hi Standard Automotive LLC
277.15
0
08/26/2022
General
Professional & Consulting
Professional Services - Community Brand Rollout - JUL 2022
JPW Communications, LLC
995.00
0
08/26/2022
Water Utility
Professional & Consulting
Professional Services - Water Rate Adjustment Outreach- JUL 2022
JPW Communications, LLC
1,228.75
0
08/26/2022
General
Professional & Consulting
Pest Control - Heritage Park - JUL 2022
RPW Services Inc
175.00
0
08/26/2022
General
Professional & Consulting
Pest Control - Tustin Ranch Rd Ext - JUL 2022
RPW Services Inc
125.00
0
08/26/2022
General
Professional & Consulting
Pest Control. - Valencia Triangle - JUL 2022
RPW Services Inc
390.00
0
08/26/2022
General
Professional & Consulting
Pest Control - Browning Drainage - JUL 2022
RPW Services Inc
135.00
0
08/26/2022
GeneraL
Professional & Consulting
Pest ControL - Citrus Ranch Park - JUL 2022
RPW Services Inc
175.00
0
08/26/2022
General
Professional & Consulting
Pest Control - Maintenance Yard - JUL 2022
RPW Services Inc
95.00
0
08/26/2022
GeneraL
Professional & Consul.ting
Landscape Services - Weed Control - Victory Park - JUL 2022
RPW Services Inc
798.23
0
08/26/2022
General
Professional & Consulting
Landscape Services - Weed Control - Camino Real Park - JUL 2022
RPW Services Inc
591.02
0
08/26/2022
GeneraL
Professional & Consulting
Landscape Services - Weed Control - Cedar Grove Park - JUL 2022
RPW Services Inc
909.35
0
08/26/2022
General
Professional & Consulting
Landscape Services - Weed Control - Centennial Park - JUL 2022
RPW Services Inc
926.49
0
08/26/2022
GeneraL
Professional & Consul.ting
Landscape Services - Weed Control - Citrus Ranch Park - JUL 2022
RPW Services Inc
840.74
0
08/26/2022
General
Professional & Consulting
Landscape Services - Weed Control - Columbus Park - JUL 2022
RPW Services Inc
484.70
0
08/26/2022
GeneraL
Professional & Consulting
Landscape Services - Weed Control - Frontier Park - JUL 2022
RPW Services Inc
656.68
0
08/26/2022
General
Professional & Consulting
Landscape Services - Weed ControL - Heritage Park - JUL 2022
RPW Services Inc
765.38
0
08/26/2022
GeneraL
Professional & Consulting
Landscape Services - Weed Control - Laurel Glen Park - JUL 2022
RPW Services Inc
619.07
0
08/26/2022
General
Professional & Consulting
Landscape Services - Weed Control - Magnolia Park - JUL 2022
RPW Services Inc
333.24
0
08/26/2022
GeneraL
Professional & Consul.ting
Landscape Services - Weed Control. - Pepper Tree Park - JUL 2022
RPW Services Inc
551.93
0
08/26/2022
General
Professional & Consulting
Landscape Services - Weed Control - Pine Tree Park - JUL 2022
RPW Services Inc
776.19
0
08/26/2022
GeneraL
Professional & Consul.ting
Landscape Services - Weed Control - Pioneer Park - JUL 2022
RPW Services Inc
615.05
0
08/26/2022
General
Professional & Consulting
Landscape Services - Weed Control - Sports Park - JUL 2022
RPW Services Inc
1,150.53
0
08/26/2022
GeneraL
Professional & Consul.ting
Landscape Services- Weed Control.- Veterans Sports Park- JUL 2022
RPW Services Inc
1,561.64
0
08/26/2022
Gas Tax
Architect -Engineering Services
Professional Services - Tustin Signs - JUL 2022
Bucknam Infrastructure Group Inc
1,007.00
0
08/26/2022
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
826.29
0
08/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
127.26
0
08/26/2022
GeneraL
Vehicl.e Repair
Vehicle Repair
TuttLe Click Tustin Dodge
193.53
0
08/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
35.54
0
08/26/2022
GeneraL
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
680.87
0
08/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,090.28
0
08/26/2022
GeneraL
Uniforms
Shoulder Patches
National Emblem, Inc.
174.62
0
08/26/2022
General
Uniforms
Shoulder Patches
National Emblem, Inc.
174.63
0
08/26/2022
GeneraL
Uniforms
Shoulder Patches
NationaL Emblem, Inc.
174.63
0
08/26/2022
General
Uniforms
Shoulder Patches
National Emblem, Inc.
174.63
0
08/26/2022
GeneraL
Uniforms
Shoulder Patches
National Emblem, Inc.
174.63
0
08/26/2022
General
Service Contracts
Pest Control - Maintenance Yard - JUL 2022
Fenn Termite & Pest Control
36.00
0
08/26/2022
GeneraL
Service Contracts
Pest Control - CT Gym - JUL 2022
Fenn Termite & Pest ControL
115.00
0
08/26/2022
General
Service Contracts
Pest Control - Youth Center - JUL 2022
Fenn Termite & Pest Control
70.00
0
08/26/2022
GeneraL
Service Contracts
Pest Control - City Hall - JUL 2022
Fenn Termite & Pest ControL
206.59
0
08/26/2022
General
Service Contracts
Pest Control - Legacy Annex - JUL 2022
Fenn Termite & Pest Control
85.00
0
08/26/2022
GeneraL
Service Contracts
Pest Control. - Sports Park - JUL 2022
Fenn Termite & Pest ControL
50.00
0
08/26/2022
Water Utility
Chlorine
Chlorine
American Water Chemicals, Inc
5,018.00
0
08/26/2022
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & GraveL, Inc.
592.45
0
08/26/2022
General
Professional & Consulting
Consulting Services - SustainabiLity Plan - JUL 2022
EcoFert, Inc.
5,000.00
0
08/26/2022
GeneraL
Park SuppLies
Transcontinental Bermuda Seed - Sports Park
EcoFert, Inc.
886.17
0
08/26/2022
General
Custodial Supplies
Re -Finish Wood Floors - CT Gym
Only Wood Floors
13,981.25
0
08/26/2022
GeneraL
Supplies
Supplies
Sirchie Fingerprint Laboratories
80.82
0
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14002 Newport Ave
Engineering Resources Of Southern Calif
540.00
0
08/26/2022
CFD 2014-1 Construction
Architect -Engineering Services
Plan Check Services - TM 18197 - Lot 1
Engineering Resources Of Southern CaLif
2,430.00
0
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 13751 Red HILL - TTM 17822
Engineering Resources Of Southern Calif
945.00
0
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1100 Valencia
Engineering Resources Of Southern CaLif
405.00
0
08/26/2022
General
Building Maint & Repair
Service Call - Senior Center - 7/8/22
Orange County Locksmith Service
164.50
0
08/26/2022
GeneraL
Building Maint & Repair
Bolt Indicators
Orange County Locksmith Service
417.13
14/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/26/2022
08/26/2022
General
Water Capital Fund
Building Maint & Repair
Main Line Maintenance
Service Call - Pepper Tree Park - 8/3/22
Main Line Maintenance
Orange County Locksmith Service
Vulcan MateriaLs Company
363.89
335.75
0
08/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
123.89
0
08/26/2022
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Vulcan MateriaLs Company
158.87
0
08/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
265.84
0
08/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan MateriaLs Company
164.87
0
08/26/2022
General
Medical Services
Medical Services - 7/20/22-7/25/22
Occupational Health Centers of California
131.00
0
08/26/2022
GeneraL
Professional & Consul.ting
ProfessionaL Services - Building & Safety -JUL 2022
Interwest ConsuLting Group
250.00
0
08/26/2022
General
Professional & Consulting
Professional Services - Building & Safety - JUL 2022
Interwest Consulting Group
85.38
0
08/26/2022
GeneraL
Supplies
Supplies
Smart & FinaL Iris Cc
30.73
0
08/26/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
290.13
0
08/26/2022
GeneraL
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
284.03
0
08/26/2022
General
Computer Maintenance
GPS Tracking Service - SEP 2022
One Step GPS LLC
1,262.50
0
08/26/2022
GeneraL
Admission Tickets
Bounce House Rental - 7/19/22
Magic Jump Rentals Orange County, LLC
306.95
0
08/26/2022
General
Supplies
Supplies
Smart & Final Iris Cc
418.64
0
08/26/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
148.16
0
08/26/2022
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
4,114.92
0
08/26/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
201.28
0
08/26/2022
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
08/26/2022
GeneraL
Admission Tickets
Bounce House Rental - 7/5/22
Magic Jump Rentals Orange County, LLC
364.80
0
08/26/2022
General
Admission Tickets
Bounce House Rental - 7/12/22
Magic Jump Rentals Orange County, LLC
296.45
0
08/26/2022
GeneraL
Admission Tickets
Bounce House Rental - 8/2/22
Magic Jump Rentals Orange County, LLC
296.45
0
08/26/2022
Water Utility
Service Contracts
DI Water Tanks & Rental- 8/1/22-1/31/23
Evoqua Water Technologies LLC
90.00
0
08/26/2022
GeneraL
Supplies
Supplies
Smart & FinaL Iris Co
52.69
0
08/26/2022
General
Admission Tickets
Bounce House Rental - 8/5/22
Magic Jump Rentals Orange County, LLC
441.30
0
08/26/2022
GeneraL
Supplies
Leatterhead - New Logo - Finance
WeLlprint Inc
160.52
0
08/26/2022
General
Printing Expenses
Business Cards - M Madjlessi
WeLlprint Inc
53.34
0
08/26/2022
GeneraL
Printing Expenses
Business Cards & Letterhead - Economic Development
WeLlprint Inc
343.86
0
08/26/2022
Tustin Housing Authority
Printing Expenses
Business Cards & Letterhead - Economic Development
WeLlprint Inc
257.89
0
08/26/2022
GeneraL
Uniforms
Motorcycle Gloves
Iry Seaver Motorcycles
161.61
0
08/26/2022
General
Uniforms
Motorcycle Helmet
Iry Seaver Motorcycles
969.74
0
08/26/2022
GeneraL
Supplies
Water DeLivery Service - 8/16/22
Polar Springs Water
132.00
0
08/26/2022
General
4th Of July Celebration
Security Guards - 4th of July Event
Famian Private Security Inc
4,596.00
0
08/26/2022
GeneraL
Service Contracts
Fire Extinguisher Maintenance -Temp Homeless Shelter
FireMaster
157.81
0
08/26/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
264.64
0
08/26/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
529.27
0
08/26/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
210.93
0
08/26/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
593.92
0
08/26/2022
Water Utility
Water Quality Testing
Water Quality Testing - 6/29/22
Enthalpy AnalybcaL, Inc
235.00
0
08/26/2022
GeneraL
Special Equipment/Maintenance
WeekLy Wastewater Sampling - Maintenance Yard - 7/28/22
Enthalpy AnaLytical, Inc
390.00
0
08/26/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
-134.69
0
08/26/2022
GeneraL
Property Mgmt - Marine Base
Annual Fire Alarm Inspection - 15171 Del Amo Ave
HCI Systems, Inc.
228.00
0
08/26/2022
General
Property Mgmt- Marine Base
Annual Sprinkler Inspection - 15171 Del Amo Ave
HCI Systems, Inc.
690.00
0
08/26/2022
GeneraL
Benefitamerica
PR Batch 90017.08.2022 Dependent Care Reimb Plan
WageWorks, Inc.
953.44
0
08/26/2022
General
Benefitamerica
PR Batch 90017.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
3,283.24
0
08/26/2022
Road Maintenance and Rehab
Benefitamerica
PR Batch 90017.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.00
0
08/26/2022
Solid Waste Fund
Benefitamerica
PR Batch 90017.08.2022 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
08/26/2022
Solid Waste Fund
Benefitamerica
PR Batch 90017.08.2022 Medical. Care Reimb Plan
WageWorks, Inc.
60.11
0
08/26/2022
Information Technology
Benefitamerica
PR Batch 90017.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
137.03
0
08/26/2022
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90017.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
24.99
0
08/26/2022
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90017.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.02
0
08/26/2022
Water UtiLity
Benefitamerica
PR Batch 90017.08.2022 Dependent Care Reimb Plan
WageWorks, Inc.
192.28
0
08/26/2022
Water Utility
Benefitamerica
PR Batch 90017.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
167.05
0
08/26/2022
Tustin Housing Authority
Benefitamerica
PR Batch 90017.08.2022 Medical Care Reimb Plan
WageWorks, Inc.
26.92
0
08/26/2022
General
Vehicle Repair
Vehicle Graphics - PD Unit #9
Digital Magic Signs Inc
303.56
0
08/26/2022
GeneraL
Uniforms
Uniforms
Adamson Police Products
835.59
0
08/26/2022
General
Vehicle Repair
Car Wash Services -JUL 2022
LA Glory 661 Inc
1,992.45
0
08/26/2022
GeneraL
Commission Expense
Meeting Attendance - 8/17/22
MEDHA PALIWAL
100.00
15/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
08/26/2022
08/26/2022
General
General
Commission Expense
Commission Expense
Meeting Attendance - 8/17/22
Meeting Attendance - 8/17/22
Laseanda Wesson
Ken Henderson
100.00
100.00
0
08/26/2022
General
Commission Expense
Meeting Attendance - 8/17/22
Janet L Lomax
100.00
0
08/26/2022
General
Commission Expense
Meeting Attendance - 8/17/22
Scott McMillin
100.00
0
08/26/2022
General
Commission Expense
Meeting Attendance - 8/17/22
Amy Nakamoto
100.00
0
08/26/2022
General
Commission Expense
Meeting Attendance - 8/17/22
Erin Bruner
100.00
0
08/26/2022
General
Commission Expense
Meeting Attendance - 8/17/22
Meggen Gullo
100.00
0
08/26/2022
General
Commission Expense
Re -Issue Ck# 187723 - Meeting Attendance - DEC 2018
Amy Kavanaugh Mason
150.00
0
08/26/2022
General
Recreation Services
Softballs
Baden Sports Inc
915.09
0
08/26/2022
General
Training Expense
Reimbursement - Dinner for Officers - CR# 22-1293
Ryan Newton
238.13
0
08/26/2022
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
269.59
0
08/26/2022
General
Service Contracts
First Aid Supplies - Temp Homeless SheLter
First Aid 2000 Inc
48.38
0
08/26/2022
General
Service Contracts
First Aid Supplies - Temp Maintenance Yard
First Aid 2000 Inc
3.72
0
08/26/2022
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
297.82
0
08/26/2022
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
211.03
0
08/26/2022
General
Service Contracts
First Aid Supplies - City Hall
First Aid 2000 Inc
150.10
0
08/26/2022
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
106.30
0
08/26/2022
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
142.98
0
08/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
1,395.89
0
08/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
366.29
0
08/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
741.53
0
08/26/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
730.66
0
08/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
444.37
0
08/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
DangeLo Company
1,367.50
0
08/26/2022
General
Service Contracts
Quarterly Sprinkler Inspection - Metrolink Station
CaL Building Systems, Inc.
585.00
0
08/26/2022
General
Service Contracts
Fire Alarm Service CaLL - MetroLink Station - 8/9/22
CaL Building Systems, Inc.
765.78
0
08/26/2022
General
Hvac Contract
HVAC Repair - Police Department - 5/25/22 & 6/9/22
Air -Ex Air Conditioning, Inc.
1,563.63
0
08/26/2022
General
Hvac Contract
HVAC Repair - Temp Homeless SheLter - 6/1/22
Air -Ex Air Conditioning, Inc.
546.12
0
08/26/2022
General
Hvac Contract
HVAC Repair - Veterans Sports Park - 6/3/22
Air -Ex Air Conditioning, Inc.
125.00
0
08/26/2022
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - SEP 2022
Pk II Larwin Square SC LP
2,090.69
0
08/26/2022
Tustin Housing Authority
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - SEP 2022
Pk II Larwin Square SC LP
2,090.70
0
08/26/2022
Information Technology
Professional & Consulting
Network Management - AUG 2022
Vology, Inc.
3,443.55
0
08/26/2022
Information Technology
Professional & Consulting
Azure Consumption - JUL 2022
Vology, Inc.
1,619.98
0
08/26/2022
General
Tuition Reimbursement
Tuition Reimbursement - POSC 525 - 6/1/22-8/5/22
Liliana Esparza
906.69
0
09/02/2022
General
Recreation Services
Contract Instructor - Karate Class
Tajik Karate Academy Inc
826.00
0
09/02/2022
General
Recreation Services
Contract Instructor - Tennis Class
Woo Tennis LLC
3,295.50
0
09/02/2022
General
Recreation Services
Contract Instructor - Sports Classes
Skyhawks Sports Academy
16,877.50
0
09/02/2022
General
Recreation Services
Contract Instructor - Tennis Clinic
DanieL Spatz
390.00
0
09/02/2022
General
Recreation Services
Contract Instructor - PicklebaLL
Richard D. Miller
1,617.00
0
09/02/2022
General
Recreation Services
Contract Instructor - Tappercize
Sue Vinci
146.25
0
09/02/2022
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
3,057.60
0
09/02/2022
General
Recreation Services
Umpire Fees - Weeks of 8/15 & 8/22
Bradford WiLey
168.00
0
09/02/2022
General
Recreation Services
Umpire Fees - Weeks of 8/15 & 8/22
David C Layton
168.00
0
09/02/2022
General
Recreation Services
Umpire Fees - Weeks of 8/15 & 8/22
Winston Cuan
84.00
0
09/02/2022
General
Recreation Services
Umpire Fees - Weeks of 8/15 & 8/22
Todd Beck
252.00
0
09/02/2022
General
Recreation Services
Umpire Fees - Weeks of 8/15 & 8/22
David Craig
636.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Santa Ctara Park
Doggie Walk Bags
18.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Watk Bags
82.13
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
16/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
09/02/2022
09/02/2022
General
General
Park Supplies
Park Supplies
Blue Dispenser Bags - McFadden Park
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
Doggie Walk Bags
18.00
45.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie WaLk Bags
45.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
09/02/2022
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
09/02/2022
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
239.59
0
09/02/2022
General
Park Supplies
Park Supplies - Centennial Park
Irvine Pipe And Supply
127.63
0
09/02/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
100.81
0
09/02/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
-30.91
0
09/02/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
620.44
0
09/02/2022
General
Service Contracts
Elevator Service Call - Metrolink Station - 8/7/22
KONE INC
3,377.14
0
09/02/2022
Water Utility
Architect -Engineering Services
Engineering Services - Water Master Plan - JUL 2022
AKM Consulting Engineers Inc
27,765.50
0
09/02/2022
Tustin Housing Authority
Professional & Consulting
Professional Services -Temp Homeless Shelter- JUL 2022
Temporary Shelter, Inc
32,298.09
0
09/02/2022
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Omega IndustriaL SuppLy Inc
330.08
0
09/02/2022
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Omega Industrial Supply Inc
296.31
0
09/02/2022
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Caretaker Services - Hangar Maintenance - JUL 2022
So CaL Sandbags Inc
29,152.70
0
09/02/2022
Workers' Comp
Claims Admin -Workers' Comp
Workers' Comp Claims Administration - SEP 2022
Adminsure Inc
8,991.00
0
09/02/2022
GeneraL
Uniforms
Uniforms
Entenmann-Rovin Cc
136.97
0
09/02/2022
General
Professional & Consulting
Homeless Street Outreach Program - JUL 2022
City Net
11,409.40
0
09/02/2022
GeneraL
Professional & Consulting
Video Production - Planning & Zoning - 8/9/2 & 8/11/22
OLd Red Eye Productions
270.00
0
09/02/2022
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
09/02/2022
GeneraL
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
09/02/2022
General
Psychological Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
09/02/2022
Park Development
Improvements Parks
Construction Administration Support - Pine Tree Park - JUL 2022
TA Shaw Design, Inc
10,000.00
0
09/02/2022
General
Service Contracts
Building Rental - Temp Homeless Shelter - 8/13/22-9/11/22
Mobile Modular Management Corp
14,394.67
0
09/02/2022
GeneraL
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
96.18
0
09/02/2022
Park Development
Retentions Payable
Retention Release - TFYC Courtyard Improvements
A2Z Construct Inc
4,699.00
0
09/02/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & GraveL, Inc.
591.05
0
09/02/2022
General
Supplies
Supplies
Smart & Final Iris Co
305.72
0
09/02/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravet, Inc.
605.11
0
09/02/2022
General
Water
Water Fertigation Service - Camino Real Park - MAY 2022
EcoFert, Inc.
487.50
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Laurel Glen Park - MAY 2022
EcoFert, Inc.
352.30
0
09/02/2022
General
Water
Water Fertigation Service - Heritage Park - MAY 2022
EcoFert, Inc.
482.30
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Pioneer Park - MAY 2022
EcoFert, Inc.
260.00
0
09/02/2022
General
Water
Water Fertigation Service - Linear Park - MAY 2022
EcoFert, Inc.
2,700.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Veterans Sports Park - MAY 2022
EcoFert, Inc.
2,340.00
0
09/02/2022
General
Water
Water Fertigation Service - Victory Park - MAY 2022
EcoFert, Inc.
611.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Magnolia Park - MAY 2022
EcoFert, Inc.
448.50
0
09/02/2022
General
Water
Water Fertigation Service - Centennial Park - MAY 2022
EcoFert, Inc.
689.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Columbus Park - MAY 2022
EcoFert, Inc.
572.00
0
09/02/2022
General
Water
Water Fertigation Service - Pepper Tree Park - MAY 2022
EcoFert, Inc.
325.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Pine Tree Park - MAY 2022
EcoFert, Inc.
357.50
0
09/02/2022
General
Water
Water Fertigation Service - Cedar Grove Park - MAY 2022
EcoFert, Inc.
910.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Citrus Ranch Park - MAY 2022
EcoFert, Inc.
1.,140.00
0
09/02/2022
General
Water
Water Fertigation Service - Frontier Park - MAY 2022
EcoFert, Inc.
888.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Sports Park - MAY 2022
EcoFert, Inc.
1,820.00
0
09/02/2022
General
Water
Water Fertigation Service - Heritage Park - JUN 2022
EcoFert, Inc.
482.30
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Pioneer Park - JUN 2022
EcoFert, Inc.
260.00
0
09/02/2022
General
Water
Water Fertigation Service - Linear Park - JUN 2022
EcoFert, Inc.
2,700.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Veterans Sports Park - JUN 2022
EcoFert, Inc.
2,340.00
0
09/02/2022
General
Water
Water Fertigation Service - Centennial Park - JUN 2022
EcoFert, Inc.
689.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Columbus Park - JUN 2022
EcoFert, Inc.
572.00
0
09/02/2022
General
Water
Water Fertigation Service - Pepper Tree Park -JUN 2022
EcoFert, Inc.
325.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Pine Tree Park - JUN 2022
EcoFert, Inc.
357.50
0
09/02/2022
General
Water
Water Fertigation Service - Camino Real Park - JUN 2022
EcoFert, Inc.
487.50
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Laurel Glen Park -JUN 2022
EcoFert, Inc.
352.30
0
09/02/2022
General
Water
Water Fertigation Service - Cedar Grove Park - JUN 2022
EcoFert, Inc.
910.00
0
09/02/2022
GeneraL
Water
Water Fertigation Service - Citrus Ranch Park - JUN 2022
EcoFert, Inc.
1,140.00
17/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
09/02/2022
09/02/2022
General
General
Water
Water
Water Fertigation Service - Frontier Park - JUN 2022
Water Fertigation Service - Sports Park - JUN 2022
EcoFert, Inc.
EcoFert, Inc.
888.00
1,820.00
0
09/02/2022
General
Water
Water Fertigation Service - Victory Park - JUN 2022
EcoFert, Inc.
611.00
0
09/02/2022
General
Water
Water Fertigation Service - Magnolia Park - JUN 2022
EcoFert, Inc.
448.50
0
09/02/2022
General
Custodial Supplies
Refinish Wood Floors - Senior Center
Only Wood Floors
4,735.00
0
09/02/2022
Water Utility
EOCWD - Connection Fees
Connection Fees - JUL 2022
East Orange County Water Dist
55,154.00
0
09/02/2022
Water Utility
EOCWD - Water Purchased
Water Purchased - JUL 2022
East Orange County Water Dist
634,974.11
0
09/02/2022
General
Medical Services
Medical Services - 7/29/22
occupational Health Centers of California
720.00
0
09/02/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
275.29
0
09/02/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
269.82
0
09/02/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
101.02
0
09/02/2022
Gas Tax
Street Materials
Street Materials
Traffic Management Inc
999.39
0
09/02/2022
General
Printing Expenses
Business Cards - D Banner
Wellprint Inc
6103
0
09/02/2022
General
Supplies
Business Cards - 12 Employees/Commissioners
Wellprint Inc
567.31
0
09/02/2022
Water Utility
Supplies
Business Cards - 12 Employees/Commissioners
Wellprint Inc
189.10
0
09/02/2022
General
Supplies
Envelopes
Wellprint Inc
120.68
0
09/02/2022
General
Service Contracts
Plant Care - AUG 2022
Inner Connection
869.82
0
09/02/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 6/23/22
Enthalpy Analytical, Inc
390.00
0
09/02/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 6/30/22
Enthalpy Analytical, Inc
390.00
0
09/02/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 7/9/22
Enthalpy Analytical, Inc
390.00
0
09/02/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 7/14/22
Enthalpy Analytical, Inc
390.00
0
09/02/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 7/21/22
Enthalpy Analytical, Inc
390.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - 8/25/22
John Wende
100.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - 8/25/22
Craig Shimomura
100.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - 8/25/22
Jered James Elmore
100.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - 8/25/22
Daniel L. Erickson
100.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - AUG 2022
David 1 Mello Jr
300.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - AUG 2022
Eric Higuchi
300.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - AUG 2022
Amy Kavanaugh Mason
300.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - AUG 2022
Stephen V Kozak Jr
300.00
0
09/02/2022
General
Commission Expense
Meeting Attendance - AUG 2022
Lisa Chu
150.00
0
09/02/2022
General
Employee Assistance
Employee Assistance - AUG 2022
Managed Health Network
704.32
0
09/02/2022
General
Training Expense
Reimbursement - CASI Membership Renewal
Mariam Madjlessikupai
150.00
0
09/02/2022
General
Program Maintenance Expense
Reimbursement - Lunch - Homeless Coalition Meeting - 8/25/22
Sarah FetterLing
76.34
0
09/02/2022
General
Training Expense
Reimbursement - Registration/Parking/Mileage - CMRTA Meeting
Liliana Esparza
45.00
0
09/02/2022
General
Vehicle Mileage
Reimbursement - Registration/Parking/Mileage - CMRTA Meeting
Liliana Esparza
109.35
0
09/02/2022
General
County Fire Contract
County Fire Services - JUL-SEP 2022
Orange County Fire Authority
2,485,813.50
0
09/02/2022
General
Service Contracts
Annual Sprinkler Repair - Legacy Annex
Cal Building Systems, Inc.
452.00
0
09/02/2022
General
Service Contracts
Annual Fire Alarm Repairs - Temp Maintenance Yard
Cal Building Systems, Inc.
4,224.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - JUN 2022
Air -Ex Air Conditioning, Inc.
147.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Senior Center - JUN 2022
Air -Ex Air Conditioning, Inc.
499.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - City Hall - JUN 2022
Air -Ex Air Conditioning, Inc.
341.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - CT Gym -JUN 2022
Air -Ex Air Conditioning, Inc.
567.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Community Center - JUN 2022
Air -Ex Air Conditioning, Inc.
210.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Council Chambers - JUN 2022
Air -Ex Air Conditioning, Inc.
236.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Youth Center -JUN 2022
Air -Ex Air Conditioning, Inc.
184.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - JUN 2022
Air -Ex Air Conditioning, Inc.
1,260.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Legacy Annex - JUN 2022
Air -Ex Air Conditioning, Inc.
378.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - JUN 2022
Air -Ex Air Conditioning, Inc.
121.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - JUN 2022
Air -Ex Air Conditioning, Inc.
121.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - JUN 2022
Air -Ex Air Conditioning, Inc.
341.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Sign Room - JUN 2022
Air -Ex Air Conditioning, Inc.
121.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - JUN 2022
Air -Ex Air Conditioning, Inc.
121.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - MetroLink Station - JUN 2022
Air -Ex Air Conditioning, Inc.
147.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Police Department - JUN 2022
Air -Ex Air Conditioning, Inc.
473.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Sports Park - JUN 2022
Air -Ex Air Conditioning, Inc.
184.00
0
09/02/2022
General
Hvac Contract
HVAC Maintenance - Edinger Well - JUN 2022
Air -Ex Air Conditioning, Inc.
205.00
0
09/02/2022
Information Technology
Computer Maintenance
Veeam Annual Software Renewal - 7/25/22-7/25/23
Vology, Inc.
27,048.80
18/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
0
0
09/02/2022
09/02/2022
General
General
Commission Expense
Commission Expense
Meeting Attendance - 8/25/22
Meeting Attendance - 8/25/22
John Wende
Daniel L. Erickson
50.00
50.00
0
09/02/2022
General
Professional & Consulting
Video Production - Community Service & Puhlic Art - 7/20/22
Christopher E Leist
270.00
0
09/02/2022
General
Professional & Consulting
Video Production - Audit Commission - 7/28/22
Christopher E Leist
270.00
0
09/02/2022
General
Professional & Consulting
Video Production - City Council - 7/19/22
Christopher E Leist
180.00
0
09/02/2022
General
Personnel Testing
PersonneLTesting - Police Technician - 7/1/22
CPS HR Consulting
1,017.50
0
09/02/2022
General
Advances
Travel Advance - Meals & Hotel - 9/19/22
Charles Mitchell
1,180.32
204106
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 190 Centennial Way#14
190 Centennial Partners, LLC
2,500.00
204107
08/05/2022
General
Bank Service Charges
Internet Service - 6/11/22-7/10/22
ACC Business
25.00
204107
08/05/2022
Information Technology
Internet Service
Internet Service - 6/11/22-7/10/22
ACC Business
636.15
204107
08/05/2022
Information Technology
Internet Service
Internet Service - 6/11/22-7/10/22
ACC Business
636.15
204108
08/05/2022
General
Recreation Services
Umpire Fees - Weeks of 7/18 & 7/25
Roger Aielli
252.00
204109
08/05/2022
General
Recreation Services
Security Services - Veterans Sports Park - 7/1/22-7/15/22
Allied Nationwide Security, Inc
6,442.66
204110
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 16012 Bliss Ln
ALPHA STRUCTURAL
2,500.00
204110
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17152 Altadena or
ALPHA STRUCTURAL
2,500.00
204110
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15981 S Myrtle Ave
ALPHA STRUCTURAL
2,500.00
204111
08/05/2022
General
Service Contracts
Elevator Maintenance - City Hall - AUG 2022
Amtech Elevator Services
303.78
204111
08/05/2022
GeneraL
Service Contracts
Elevator Maintenance - Potice Department - AUG 2022
Amtech Elevator Services
303.77
204112
08/05/2022
Water Utility
Accounts Payable
Refund Check
ASHWIN ANAND
9.24
204113
08/05/2022
Water Utility
Service Contracts
Answering Services - 6/1/22-7/31/22
Answer California
179.00
204113
08/05/2022
Water Utility
Service Contracts
Answering Services - JUN-JUL 2022
Answer California
339.30
204114
08/05/2022
General.
Park Supplies
Park Supplies - Magnolia Park
ApoLLo Wood Recovery Inc
6,148.04
204114
08/05/2022
General
Park Supplies
Park Supplies - Camino Real Park
Apollo Wood Recovery Inc
6,144.52
204114
08/05/2022
General.
Park Supplies
Park Supplies - Victory Park
ApoLLo Wood Recovery Inc
12,169.08
204115
08/05/2022
Information Technology
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
34.05
204115
08/05/2022
Information Technology
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
34.05
204116
08/05/2022
General
Recreation Services
Contract Instructor- Swim Classes
AUSTRALIAN SWIM SCHOOLS INC
862.40
204117
08/05/2022
Street Lighting
Streetlight Repair
Street Light Maintenance - JUN 2022
Bear Electrical Solutions. Inc.
189.00
204117
08/05/2022
Street Lighting
Streetlight Repair
Street Light Repair
Bear Electrical Solutions. Inc.
362.00
204118
08/05/2022
General.
Service Contracts
Solar System Maintenance - Maintenance Yard - 7/16/22
BK & Associates
400.00
204119
08/05/2022
General
Recreation Services
Umpire Fees - Weeks of 7/18 & 7/25
WAYNE BOMGAARS
318.00
204120
08/05/2022
General.
Eastern/Foothill Corridor Pay
Refund - DupLicate Payment - 16362 Dawn Way
BROOKFIELD TUSTIN HOMES
4,405.00
204121
08/05/2022
Water Utility
Accounts Payable
Refund Check
KEVIN BUI
22.18
204122
08/05/2022
GeneraL
Engineering Services Recovered
Miscellaneous Deposit Refund - Jamboree & EL Camino ReaL
CABLECOM LLC
-669.45
204122
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - Jamboree & El Camino Real
CABLECOM LLC
11,202.50
204122
08/05/2022
General.
Engineering Services Recovered
Miscellaneous Deposit Refund - 18302 Irvine Blvd
CABLECOM LLC
-234.65
204122
08/05/2022
Deposit Trust
PubLic Works Misc. Deposits
Miscellaneous Deposit Refund - 18302 Irvine Blvd
CABLECOM LLC
1,137.50
204123
08/05/2022
Water Utility
Accounts Payable
Refund Check
JOHN CALICCHIO
32.24
204124
08/05/2022
General
Professional & Consulting
Professional Services-Direct&Overlapping Debt Statement- 6/30/22
California Municipal Statistics
550.00
204125
08/05/2022
General.
Rent -Parks And Community Cente
Picnic SheLter Rental Refund - Permit #8690
CALVARY CHAPEL TUSTIN
586.00
204126
08/05/2022
General
Training Expense
Registration - Webinar - 7/28/22 - S Najera
CAPIO
25.00
204127
08/05/2022
Water Utility
Service Contracts
Pool Maintenance - 2061 VaLhalla - AUG 2022
CENTRAL OC POOLS INC
185.00
204128
08/05/2022
General
ColoniaUAflac Insurance
Insurance Services - AUG 2022
Colonial Life & Accident Ins
942.09
204129
08/05/2022
General.
Allocated Interest Earnings
Asset Forfeiture - DA Case #21F06609 / 21CF1465
County of Orange
30.29
204129
08/05/2022
Deposit Trust
Deposits -Other
Asset Forfeiture - DA Case #21F06609 / 21CF1465
County of Orange
7,780.00
204130
08/05/2022
General.
Engineering Services Recovered
Miscellaneous Deposit Refund - 12850 Robinson or
CROWN CASTLE
-257.43
204130
08/05/2022
Deposit Trust
PubLic Works Misc. Deposits
Miscellaneous Deposit Refund - 12850 Robinson Or
CROWN CASTLE
565.00
204130
08/05/2022
General.
Engineering Services Recovered
Miscellaneous Deposit Refund - 13361 Presidio PL
CROWN CASTLE
-738.47
204130
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - 13361 Presidio PL
CROWN CASTLE
5,492.50
204131
08/05/2022
GeneraL
Engineering Services Recovered
MisceLLaneous Deposit Refund - 1160 Irvine Blvd
DATALOG ENGINEERING INC
-154.59
204131
08/05/2022
Deposit Trust
PubLic Works Misc. Deposits
Miscellaneous Deposit Refund - 1160 Irvine Blvd
DATALOG ENGINEERING INC
1,137.50
204132
08/05/2022
General.
Veteran's Sports Pk/Annex Rev
Refund - Patron's Card Charged Multiple Times in Error
GREG DAYAK
20.00
204133
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2695 Park Ave
DEB CONSTRUCTION LLC
10,000.00
204134
08/05/2022
General.
Veteran's Sports Pk/Annex Rev
Refund - Patron's Card Charged MultipLe Times in Error
TOBY DENTON
10.00
204135
08/05/2022
General
Recreation Services
Sports Field Maintenance - JUN 2022
Diamonds Sports Field Maintenance, Inc.
6,595.00
204136
08/05/2022
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 7/14/22-8/13/22
DirecTV LLC
117.98
204136
08/05/2022
Information Technology
Computer Maintenance
Cable TV Services - 15445 Lansdowne Rd - 7/19/22-8/18/22
DirecTV LLC
80.68
204137
08/05/2022
General.
Recreation Services
Sound System - Concerts in the Park - 2022
DJE Sound & Lighting Inc
3,600.75
19/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204137 08/05/2022 General Recreation Services Sound System - Concerts in the Park - 2022
204138 08/05/2022 General Veteran's Sports Pk/Annex Rev Refund - Patron's Card Charged Multiple Times in Error
204139 08/05/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13721 Newport Ave #4
204140 08/05/2022 General Program Maintenance Expense Service CaLL - PD Gym Equipment
DJE Sound & Lighting Inc
3,600.75
SHEILA DRISCOLL 20.00
DRM CONTRACTORS INC 2,500.00
The Dumbell Man Fitness Equipment 308.77
204141
08/05/2022
Water Utility
Accounts Payable
Refund Check
ASHLEY DYE
118.38
204142
08/05/2022
General
Recreation Services
Contract Instructor - Fitness Classes
EB Enterprises
128.70
204143
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 540 E 1st St
EMPIRE CONSTRUCTION
2,500.00
204144
08/05/2022
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 2762 EL Camino Real
FAST 5 XPRESS HOLDING V LLC
-405.48
204144
08/05/2022
Deposit Trust
PubLic Works Misc. Deposits
Miscellaneous Deposit Refund - 2762 El Camino Real
FAST 5 XPRESS HOLDING V LLC
1,680.55
204145
08/05/2022
General
Personnel Testing
Postage
FEDEX CORP
28.48
204146
08/05/2022
General
Building Maint & Repair
Fence Repair - Senior Center
FILARDI FAB INC
1,944.00
204147
08/05/2022
General
Recreation Services
Contract Instructor - Dance Classes
DANIEL FINCH
156.00
204148
08/05/2022
Water Utility
Accounts Payable
Refund Check
STEPHANIE FLORES
30.85
204149
08/05/2022
General
Supplies
SuppLies
Fun Express LLC
471.30
204149
08/05/2022
Special Events
Supplies
Supplies
Fun Express LLC
75.45
204150
08/05/2022
General
Professional & ConsuLting
Professional Services - Stormwater Project - JUN 2022
Fuscoe Engineering Inc
4,207.50
204150
08/05/2022
General
Professional & Consulting
Professional Services - NPDES Assistance - JUN 2022
Fuscoe Engineering Inc
1,252.50
204151
08/05/2022
General
Natural. Gas
Natural Gas
THE GAS CO
1,026.28
204151
08/05/2022
General
Natural Gas
Natural Gas
THE GAS CO
12.76
204151
08/05/2022
General.
Natural Gas
Natural. Gas
THE GAS CO
439.83
204151
08/05/2022
General
Natural Gas
Natural Gas
THE GAS CO
6.07
204151
08/05/2022
Water Utility
Natural Gas
Natural Gas
THE GAS CO
2.98
204151
08/05/2022
Water Utility
Natural Gas
Natural Gas
THE GAS CO
15.78
204152
08/05/2022
Proceeds Land Held for Resale
Professional & ConsuLting
ProfessionaL Services - Land Use Planning - JUN 2022
GEOSYNTEC CONSULTANTS INC
4,453.72
204152
08/05/2022
Proceeds Land Held for ResaLe
Property Mgmt - Marine Base
Professional Services - Hazmat Assessment - JUN 2022
GEOSYNTEC CONSULTANTS INC
28,285.47
204153
08/05/2022
General.
Contract Classes
Refund - Patron's Card Charged Multiple Times in Error
BEVERLY GOETZ
45.00
204154
08/05/2022
Water Utility
Accounts Payable
Refund Check
LISA GOSS
27.76
204155
08/05/2022
Water Utility
Safety SuppLies & Equipment
Safety SuppLies & Equipment
Grainger
21.77
204155
08/05/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
412.93
204156
08/05/2022
General.
Engineering Services Recovered
MisceLlaneous Deposit Refund - 1091 Did Irvine Blvd
GREENBERG FARROW
-301.80
204156
08/05/2022
Deposit Trust
PubLic Works Misc. Deposits
Miscellaneous Deposit Refund - 1091 Old Irvine Blvd
GREENBERG FARROW
322.50
204157
08/05/2022
General.
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
1,217.74
204157
08/05/2022
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
-390.01
204158
08/05/2022
General
Rent -Parks And Community Cente
Refund - Patron's Card Charged Multiple Times in Error
NEHA GUPTA
75.00
204159
08/05/2022
Water Utility
Accounts Payable
Refund Check
GVI - SW BELL AVE OWNER LLC
132.13
204160
08/05/2022
Water UtiLity
Accounts Payable
Refund Check
GVI - SW BELL AVE OWNER LLC
140.15
204161
08/05/2022
Water Utility
Accounts Payable
Refund Check
GVI - SW BELL AVE OWNER LLC
1,167.87
204162
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Browning s/o Bryan Ave
HARTZOG & CRABILL INC
290.00
204162
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 10871 Pioneer Rd
HARTZOG & CRABILL INC
145.00
204162
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14002 Newport Ave
HARTZOG & CRABILL INC
145.00
204162
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14501 Red Hill Ave
HARTZOG & CRABILL INC
217.50
204163
08/05/2022
Water Utility
Special. Equipment/Maintenance
Special Equipment/Maintenance
HDS White Cap Construction Supply
165.83
204164
08/05/2022
General
Professional & Consulting
Payment Services - Business License - JUN 2022
Hinderliter, del -lamas & Associates
226.24
204165
08/05/2022
Water Utility
Accounts Payable
Refund Check
LOAN HO
107.92
204166
08/05/2022
Water Utility
Accounts Payable
Refund Check
LOAN HO
74.84
204167
08/05/2022
Water Utility
Printing Expenses
Professional Services - 2022 Water Quality Report
Timothy Hogan
6,150.29
204168
08/05/2022
General
Building Permits
Cancelled Permit Refund - 2673 Brand or
THE HOME DEPOT
115.20
204169
08/05/2022
General.
Engineering Services Recovered
MisceLLaneous Deposit Refund - 16540 Aston
HP Communications, Inc
-480.58
204169
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - 16540 Aston
HP Communications, Inc
2,565.00
204170
08/05/2022
Water Utility
Accounts Payable
Refund Check
KENNETH HUANG
11.62
204171
08/05/2022
Water Utility
Accounts Payable
Refund Check
KATHERINE HUDSON
101.08
204172
08/05/2022
Water UtiLity
Accounts Payable
Refund Check
JON HYRKAS
107.60
204173
08/05/2022
Water Utility
Accounts Payable
Refund Check
IN N OUT BURGERS
218.69
204174
08/05/2022
General.
Engineering Services Recovered
Miscellaneous Deposit Refund - 1082 Bryan Ave
InLand Engineering Services, Inc.
-154.59
204174
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - 1082 Bryan Ave
Inland Engineering Services, Inc.
637.50
204174
08/05/2022
General.
Engineering Services Recovered
MisceLlaneous Deposit Refund - 14492 Cherrywood Ln
Inland Engineering Services, Inc.
-114.56
204174
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - 14492 Cherrywood Ln
Inland Engineering Services, Inc.
282.50
204175
08/05/2022
General.
Interest Expense
Sharp Copier/Printer Lease - Interest - SEP 2022
Fifth Third Bank Insight Investments, LLC
983.72
20/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204175 08/05/2022 General Principal Payment
204175 08/05/2022 General Sales Tax Expense
204175 08/05/2022 General Interest Expense
204175 08/05/2022 General Principal Payment
Sharp Copier/Printer Lease - Principal - SEP 2022 Fifth Third Bank Insight Investments, LLC 2,860.04
Sharp Copier/Printer Lease - SaLes Tax - SEP 2022 Fifth Third Bank Insight Investments, LLC 297.91
Sharp Copier/Printer Lease - Interest - SEP 2022 Fifth Third Bank Insight Investments, LLC 149.62
Sharp Copier/Printer Lease - PrincipaL - SEP 2022 Fifth Third Bank Insight Investments, LLC 417.07
204175
08/05/2022
General
SaLes Tax Expense
Sharp Copier/Printer Lease - Sales Tax - SEP 2022
Fifth Third Bank Insight Investments, LLC
43.93
204176
08/05/2022
General
Recreation Services
Community Center at the Marketplace - 6/18/22
The Irvine Company
1,845.75
204176
08/05/2022
General
Recreation Services
Community Center at the Marketplace - 7/13/22
The Irvine Company
879.75
204177
08/05/2022
General
Water
Water
Irvine Ranch Water District
195.09
204177
08/05/2022
General
Water
Water
Irvine Ranch Water District
475.37
204177
08/05/2022
General
Water
Water
Irvine Ranch Water District
65.69
204177
08/05/2022
General
Water
Water
Irvine Ranch Water District
182.08
204177
08/05/2022
General
Water
Water
Irvine Ranch Water District
391.48
204177
08/05/2022
General
Water
Water
Irvine Ranch Water District
107.76
204177
08/05/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
227.40
204177
08/05/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
297.39
204178
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 190 Centennial Way #10
JAC Property Service Inc
2,500.00
204179
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 412 E First St
JJAS LAUNDRY 102
2,500.00
204180
08/05/2022
Water Utility
Accounts PayabLe
Refund Check
DALE KANG
100.00
204181
08/05/2022
Water Utility
Accounts Payable
Refund Check
KATHLEEN KELSO
12.68
204182
08/05/2022
Water Utility
Accounts PayabLe
Refund Check
KIM KIEHLER
250.00
204183
08/05/2022
Water Utility
Accounts Payable
Refund Check
FREDERICK KIM
374.86
204184
08/05/2022
General
Veteran's Sports Pk/Annex Rev
Refund - Patron's Card Charged MultipLe Times in Error
BEN KUMSAKUL
30.00
204185
08/05/2022
General
Building Permits
Cancelled Permit Refund - 130 Lockwood Park PL
TINA LAN
241.29
204185
08/05/2022
Deposit Trust
Recycling Deposits
Cancelled Permit Refund - 130 Lockwood Park PL
TINA LAN
700.00
204186
08/05/2022
Water Utility
Accounts Payable
Refund Check
CALVIN LEUNG
9.44
204187
08/05/2022
Water UtiLity
Accounts PayabLe
Refund Check
HUY ENG LIN
18.37
204188
08/05/2022
General
Rent -Parks And Community Cente
Refund - Patron's Card Charged Multiple Times in Error
MELPHINA LOKEIJACK
75.00
204189
08/05/2022
General
Veteran's Sports Pk/Annex Rev
Refund - Patron's Card Charged MultipLe Times in Error
LISA LUU
20.00
204190
08/05/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows -JUN 2022
Mariposa Landscapes, Inc.
19,771.16
204190
08/05/2022
General
Landscape Maintenance
Landscape Maintenance - Tree Watering- Medians & Rows - JUN 2022
Mariposa Landscapes, Inc.
5,600.00
204190
08/05/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUN 2022
Mariposa Landscapes, Inc.
364.22
204191
08/05/2022
General
Veteran's Sports Pk/Annex Rev
Refund - Patron's Card Charged Multiple Times in Error
LARA MARMELSTEIN
8.00
204192
08/05/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
58.75
204192
08/05/2022
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
30.92
204193
08/05/2022
Water Utility
Water Quality Testing
Water Quality Testing Supplies
McMaster -Carr Supply Company
135.98
204194
08/05/2022
CDBG
PubLic Svcs Projects
CDBG Subrecipient - APR -JUN 2022
MeaLs on WheeLs Orange County
4,900.00
204195
08/05/2022
General
Tuition Reimbursement
Tuition Reimbursement -Public Employee Leadership -2/15/22-5/26/22
Randy Medina
1,609.55
204196
08/05/2022
Deposit Trust
Recycling Deposits
Recycting Deposit Refund - 15601 S B St
MONTESILLA MOBILEHOME PARK
2,500.00
204197
08/05/2022
Water Utility
Accounts Payable
Refund Check
DAN MOORING
31.23
204198
08/05/2022
Gas Tax
Signal Maint - Routine
Signal Maintenance - LaneLight Eqipment
NexTech Systems, Inc.
23,832.19
204199
08/05/2022
General
Sports Fees -Tennis
Refund - Patron's Card Charged Multiple Times in Error
HYEWON NOH
252.00
204200
08/05/2022
General.
Veteran's Sports Pk/Annex Rev
Refund - Patron's Card Charged MultipLe Times in Error
COURTENEY NOJIRI
20.00
204201
08/05/2022
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Professional Services - Legacy Dog Park -JUN 2022
Nuvis
11,147.50
204201
08/05/2022
Park Development
Improvements Parks
Professional Services - Centennial Park Entry Study - JUN 2022
Nuvis
3,977.50
204201
08/05/2022
Park Development
Improvements Parks
Professional Services - ALLey Grove Park Plan Check - JUN 2022
Nuvis
510.00
204202
08/05/2022
Special Events
Recreation Services
AN Services - Movies in the Park - 7/8/22
Antonio Ochoa
76.00
204203
08/05/2022
General
Retiree Health Insurance
medical retiree benefit
James Olds
201.00
204204
08/05/2022
General.
Engineering Services Recovered
Miscellaneous Deposit Refund - 15401 Red HiLL Ave
PAR WESTERN CONTRACTORS LLC
-114.56
204204
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - 15401 Red Hill Ave
PAR WESTERN CONTRACTORS LLC
1,210.00
204205
08/05/2022
General
Professional & Consulting
Professional Services - EnerGov System Support - MAY 2022
PARK CONSULTING GROUP INC
13,603.75
204206
08/05/2022
Deposit Trust
Comm Dev Planning Deposits
Landscaping Bond Refund - Job #09-21307
PARKWAY CONSTRUCTION
40,000.00
204207
08/05/2022
Water UtiLity
Accounts PayabLe
Refund Check
RAUL PEREZ
64.86
204208
08/05/2022
Deposit Trust
Comm Dev Planning Deposits
Cancelled Application Refund - 1452 Edinger Ave
PLANCOM INC
5,000.00
204209
08/05/2022
Water Utility
Accounts PayabLe
Refund Check
MARY PORTERFIELD
10.90
204210
08/05/2022
General
Building Maint & Repair
Equipment Rental - Temp Homeless Shelter - 5/21/22-6/17/22
Power Plus
2,629.00
204210
08/05/2022
General.
Electric
Equipment Rental - Marine Base Gate Power - 5/21/22-6/17/22
Power PLus
120.00
204211
08/05/2022
General
Employee Assistance
Psychological Services - JUL 2022
Premier First Responder Psychological Services
1,200.00
204212
08/05/2022
General.
Electric
Shared Savings - 1/24/22-4/24/22
Procure America
199.94
21/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204213
204213
08/05/2022
08/05/2022
General
General
Custodial Supplies
Custodial Supplies
Custodial Supplies - CT Gym
Custodial Supplies - Community Center
Prudential Overall Supply
Prudential Overall Supply
163.83
70.00
204213
08/05/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
204213
08/05/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
204213
08/05/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
49.48
204213
08/05/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
204213
08/05/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
84.46
204213
08/05/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
204213
08/05/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
42.08
204213
08/05/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
204213
08/05/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
204213
08/05/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
44.66
204213
08/05/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
132.45
204213
08/05/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
65.43
204213
08/05/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
173.10
204213
08/05/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
36.33
204213
08/05/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
9.77
204213
08/05/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
181.02
204214
08/05/2022
Water Utility
Accounts Payable
Refund Check
SHAUNA RAAPPANA
22.27
204215
08/05/2022
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #9518
Rancho Santiago Community College District
150.00
204216
08/05/2022
General
Recreation Services
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
2,940.00
204217
08/05/2022
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 2467 White Way
RICHARD BRADY & ASSOCIATES INC
-263.29
204217
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - 2467 White Way
RICHARD BRADY & ASSOCIATES INC
1,065.00
204218
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14192 Franklin Ave
RIVIAN AUTOMOTIVE
25,000.00
204219
08/05/2022
Water Utility
Accounts Payable
Refund Check
JOSHUA ROJAS
61.69
204220
08/05/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
S&1 Supply Company Inc
1,066.73
204221
08/05/2022
Water Utility
Accounts Payable
Refund Check
BLAKE SCHWENDIMANN
127.76
204222
08/05/2022
Information Technology
Professional & Consutting
IT Services - JUN 2022
SDI Presence LLC
5,832.75
204223
08/05/2022
Information Technology
Computer Hardware
Copier / Printer - Sharp Model No. MXC357F
Sharp Business Systems
1,492.91
204224
08/05/2022
General
Tree Maint Supplies
Tree Maintenance Supplies - Citrus Ranch Park
SiteOne Landscape Supply, LLC
36.05
204224
08/05/2022
General
Tree Maint Supplies
Tree Maintenance Supplies - Citrus Ranch Park
SiteOne Landscape Supply, LLC
36.05
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
5,174.68
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,912.05
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
915.43
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
3,895.52
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
363.07
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
17.73
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
169.26
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
388.87
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,014.40
204225
08/05/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
13,590.12
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
23,664.77
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
213.57
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
31.77
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
124.68
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
52.05
204225
08/05/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,386.24
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
16.98
204225
08/05/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
564.94
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
88.43
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
94.19
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
324.80
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
144.47
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
12.16
204225
08/05/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
95.90
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
902.14
204225
08/05/2022
General
Electric
Electric
Southern California Edison Co(ub)
67.46
204225
08/05/2022
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
860.24
22/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204225 08/05/2022 Street Lighting Street Light Energy
Electric
Southern California Edison Co(ub) 148.00
204226
08/05/2022
General
Engineering Services Recovered
Miscellaneous Deposit Refund - 1301 Sycamore Ave
St. Cecilia Church
-369.30
204226
08/05/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Deposit Refund - 1301 Sycamore Ave
St. Cecilia Church
746.05
204227
08/05/2022
General
Life Ins/City Payable
Insurance Services - AUG 2022
Standard Insurance Company
7,465.74
204227
08/05/2022
General
Ltd Withholding
Insurance Services - AUG 2022
Standard Insurance Company
12,552.41
204228
08/05/2022
General
Supplies
Supplies
Staples Advantage
54.79
204228
08/05/2022
General
Supplies
Supplies
Staples Advantage
58.19
204228
08/05/2022
General
Supplies
Supplies
Staples Advantage
26.39
204228
08/05/2022
General
Supplies
Supplies
Staples Advantage
-8.86
204228
08/05/2022
General
Supplies
Supplies
Staples Advantage
128.53
204228
08/05/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
94.80
204228
08/05/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
94.80
204228
08/05/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
284.40
204228
08/05/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
49.20
204229
08/05/2022
General
Veteran's Sports Pk/Annex Rev
Refund - Patron's Card Charged Multiple Times in Error
MARY KAY STEPHENS
20.00
204230
08/05/2022
General
Community Promotion
Design Services - 2021-23 Second Year Budget Cover, Back & Tabs
Studio Three Sixty
2,700.00
204231
08/05/2022
General
Building Permits
Cancelled Permit Deposit Refund - 2101 Vallejo or
TESLA ENERGY
169.17
204231
08/05/2022
General
Building Permits
CanceLLed Permit Deposit Refund - 12873 Max eLL or
TESLA ENERGY
115.74
204231
08/05/2022
General
Building Permits
CancelLed Permit Deposit Refund - 17471 Laurie Ln
TESLA ENERGY
249.27
204231
08/05/2022
General
Building Permits
CancelLed Permit Deposit Refund - 11765 CoLLar Ave
TESLA ENERGY
281.43
204232
08/05/2022
General
Veteran's Sports Pk/Annex Rev
Refund - Patron's Card Charged Multiple Times in Error
KEVIN TOM
20.00
204233
08/05/2022
Water UtiLity
Accounts PayabLe
Refund Check
ANDREW TORGESON
57.46
204234
08/05/2022
General
Vehicle Rental
Vehicle Lease - Acct# 010272 YH616
Toyota Financial Services
485.35
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
183.36
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
36.67
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
476.74
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
348.39
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
128.35
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
238.37
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
4,217.29
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
366.72
204235
08/05/2022
GeneraL
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
91.68
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
146.69
204235
08/05/2022
GeneraL
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
458.40
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
73.34
204235
08/05/2022
GeneraL
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
73.34
204235
08/05/2022
General
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
91.68
204235
08/05/2022
GeneraL
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
110.02
204235
08/05/2022
Tustin Housing Authority
Telephone
Telephone Service - 7/9/22-8/8/22
TPx Communications
55.01
204236
08/05/2022
GeneraL
City ELections
ProfessionaL Services - District Elections - JUN 2022
TRIPEPI, SMITH & ASSOCIATES, INC
4,998.29
204237
08/05/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1140 Tustin Grove or
TRUADDITIONS CORP
1,300.00
204238
08/05/2022
GeneraL
Retiree Health Insurance
medical retiree benefit
Mark Turner
201.00
204239
08/05/2022
General
Water
Water
City Of Tustin Water Service
2,898.47
204239
08/05/2022
GeneraL
Water
Water
City Of Tustin Water Service
243.16
204239
08/05/2022
General
Water
Water
City Of Tustin Water Service
314.62
204239
08/05/2022
GeneraL
Water
Water
City Of Tustin Water Service
1,640.24
204239
08/05/2022
General
Water
Water
City Of Tustin Water Service
945.15
204239
08/05/2022
GeneraL
Water
Water
City Of Tustin Water Service
110.53
204239
08/05/2022
General
Water
Water
City Of Tustin Water Service
858.47
204239
08/05/2022
GeneraL
Water
Water
City Of Tustin Water Service
3,884.77
204239
08/05/2022
Water Capital Fund
Construction in Progress
Water
City Of Tustin Water Service
2,449.43
204239
08/05/2022
Water Capital. Fund
Construction in Progress
Water
City Of Tustin Water Service
1,837.07
204240
08/05/2022
Proceeds Land Held for Resale
Professional & Consul.ting
Design Services - Armstrong & Warner Ped Bridges - JUN 2022
TY Lin International
10,291.00
204241
08/05/2022
GeneraL
Rent -Parks And Community Carte
Refund - Patron's Card Charged MultipLe Times in Error
FRANK VELASCO
75.00
204242
08/05/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
WEST COASTTURF
1,675.52
204243
08/05/2022
GeneraL
Professional & Consulting
ProfessionaL Services - User Fee Study - JUN 2022
WiLLdan Financial Services
250.00
204244
08/05/2022
General
Rent -Parks And Community Cente
Refund - Patron's Card Charged Multiple Times in Error
KARA WILLIAMSON
75.00
204245
08/05/2022
Water Utility
Accounts PayabLe
Refund Check
DAVID WOO
47.96
23/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204246 08/05/2022 Proceeds Land Held for Resale LegaL Svcs - City Attorney
Legal Services -JUN 2022 Woodruff Spradlin & Smart 74.10
204246
08/05/2022
Proceeds Land Held for ResaLe
LegaL Services Other
Legat Services - JUN 2022
Woodruff Spradlin & Smart
2,185.00
204246
08/05/2022
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUN 2022
Woodruff Spradlin & Smart
2,074.80
204246
08/05/2022
Proceeds Land Held for ResaLe
LegaL Svcs - City Attorney
Legat Services - JUN 2022
Woodruff Spradlin & Smart
49.40
204246
08/05/2022
General
LegaL Svcs - City Attorney
Legal Services - JUN 2022
Woodruff Spradlin & Smart
74.10
204246
08/05/2022
General
Legat Svcs - City Attorney
Legat Services - JUN 2022
Woodruff Spradlin & Smart
1,708.00
204246
08/05/2022
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
Legal Services -JUN 2022
Woodruff Spradlin & Smart
296.40
204246
08/05/2022
Proceeds Land Held for Resale
LegaL Svcs - City Attorney
LegaL Services -JUN 2022
Woodruff Spradlin & Smart
741.00
204246
08/05/2022
Developer Deposits
AvalonBay ENA
Legal Services - JUN 2022
Woodruff Spradlin & Smart
2,618.20
204247
08/05/2022
Water Utility
Accounts PayabLe
Refund Check
NICHOLAS YEBISU
253.80
204248
08/05/2022
Water Utility
Accounts Payable
Refund Check
JANNA ZANGGER
31.52
204249
08/05/2022
Water Utility
Accounts PayabLe
Refund Check
FEI ZHANG
68.42
204250
08/12/2022
General
Telephone
Telephone Service -6/13/22-7/12/22
AT&T
1,876.06
204250
08/12/2022
General
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
309.24
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
20.62
204250
08/12/2022
General
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
103.08
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
41.23
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
103.08
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
206.16
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
123.70
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
391.70
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
288.62
204250
08/12/2022
General
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
536.02
204250
08/12/2022
GeneraL
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
206.16
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
154.62
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
61.85
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
154.62
204250
08/12/2022
GeneraL
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
20.62
204250
08/12/2022
General
Telephone
Telephone Service -6/13/22-7/12/22
AT&T
103.08
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
82.46
204250
08/12/2022
General
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
432.94
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
804.02
204250
08/12/2022
General
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
309.24
204250
08/12/2022
GeneraL
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
2,814.08
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
463.86
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
30.92
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
30.92
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
154.62
204250
08/12/2022
General
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
123.70
204250
08/12/2022
GeneraL
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
309.24
204250
08/12/2022
General
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
185.54
204250
08/12/2022
GeneraL
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
587.56
204250
08/12/2022
Information Technology
Internet Service
Internet Service -6/13/22-7/12/22
AT&T
4,197.79
204250
08/12/2022
Information Technology
Telephone
Telephone Service- 6/13/22-7/12/22
AT&T
184.87
204250
08/12/2022
Information Technology
Internet Service
Internet Service - 6/13/22-7/12/22
AT&T
6,296.69
204250
08/12/2022
Information Technology
Telephone
TeLephone Service - 6/13/22-7/12/22
AT&T
123.24
204250
08/12/2022
Water Utility
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
30.92
204250
08/12/2022
Water UtiLity
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
30.92
204250
08/12/2022
Water Utility
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
61.85
204250
08/12/2022
Water Utility
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
185.54
204250
08/12/2022
Water Utility
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
20.62
204250
08/12/2022
Water UtiLity
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
20.62
204250
08/12/2022
Water Utility
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
92.77
204250
08/12/2022
Water Utility
Telephone
Telephone Service - 6/13/22-7/12/22
AT&T
278.32
204251
08/12/2022
General
Service Contracts
Telephone Service - JUL 2022
AT&T
695.10
204252
08/12/2022
Gas Tax
Signal Maint - Routine
Signal Maintenance - JAN 2022
Bear Electrical Solutions. Inc.
7,441.50
204252
08/12/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
Signal Maintenance -JAN 2022
Bear Electrical Solutions. Inc.
1,479.00
204252
08/12/2022
Gas Tax
Signal Maint - Routine
SignaL Maintenance - MAR 2022
Bear Electrical Solutions. Inc.
9,417.75
24/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204252 08/12/2022 Gas Tax Signal Maint - Routine
204252 08/12/2022 Gas Tax Signal. Maint - Routine
204252 08/12/2022 Gas Tax Signal Maint - Damage
204253 08/12/2022 General Miscellaneous Deduction
Signal Maintenance - APR 2022
SignaL Maintenance - MAY 2022
Signal Maintenance - MAY 2022
PR Batch 90016.08.2022 ChiLd Support
Bear Electrical Solutions. Inc. 9,499.56
Bear ELectrical Solutions. Inc. 3,146.25
Bear Electrical Solutions. Inc. 35,708.20
CA STATE DISBURSEMENT UNIT 339.23
204254
08/12/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
AC Patching - Edinger Ave and Kensington or
Champion Paving, Inc
3,500.00
204255
08/12/2022
General
Professional & Consulting
Consulting Services - Engineering - APR 2022
CHARLES ABBOTT ASSOCIATES INC
202.50
204255
08/12/2022
General
Professional & Consulting
Consulting Services - NPDES Inspection - JUN 2022
CHARLES ABBOTT ASSOCIATES INC
6,339.00
204255
08/12/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1100 Valencia Ave -JUN 2022
CHARLES ABBOTT ASSOCIATES INC
550.00
204255
08/12/2022
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - 14192 Yorba St - JUN 2022
CHARLES ABBOTT ASSOCIATES INC
440.00
204255
08/12/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1624 Valencia Ave - JUN 2022
CHARLES ABBOTT ASSOCIATES INC
687.50
204256
08/12/2022
General
ColoniaUAflac Insurance
Insurance Services - SEP 2022
Colonial Life & Accident Ins
942.09
204257
08/12/2022
Information TechnoLogy
Computer Maintenance
Semi -Annual Camera/Quarterly HE Maintenance - 3/1/22-2/28/23
Convergint TechnoLogies LLC
40,058.00
204258
08/12/2022
General
Service Contracts
Public Relations Services - JUN 2022
Cornerstone Communications
4,000.00
204259
08/12/2022
Street Lighting
Professional & ConsuLting
Membership Dues - FY22/23
County of Marin/CAL-SLA
2,520.00
204260
08/12/2022
General
Special Equipment/Maintenance
Quarterly Flat Rate Billing - 4/1/22-6/30/22
County of Orange Treasurer -Tax Collector
7,052.28
204261
08/12/2022
Information TechnoLogy
Internet Service
Internet Service - AUG 2022
CROWN CASTLE FIBER LLC
9,558.71
204262
08/12/2022
Park Development
Improvements Parks
Sport Field Maintenance - JUN 2022
Diamonds Sports Field Maintenance, Inc.
14,620.00
204263
08/12/2022
General
Community Promotion
Rebranding Event - 45 PoLo Shirts & 144 Chino Caps/Hats
Eagle Print Dynamics
3,172.86
204263
08/12/2022
General
Community Promotion
Rebranding Event - Promotional Items
Eagle Print Dynamics
33,666.34
204264
08/12/2022
General
Recreation Services
Contract Instructor - Fitness CLass - JUL 2022
Setareh Esfahani
146.25
204265
08/12/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
639.35
204266
08/12/2022
General
Supplies
Supplies
Fun Express LLC
533.27
204267
08/12/2022
General
Natural Gas
Natural Gas
THE GAS CO
647.42
204267
08/12/2022
GeneraL
Natural Gas
Natural Gas
THE GAS CO
393.85
204268
08/12/2022
General
Recreation Services
Contract Instructor - Ukelele & Guitar Classes
Ronald Gorman
779.35
204269
08/12/2022
GeneraL
Vehicle Repair
Vehicle Repair
Grainger
12.11
204270
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - APR 2022
HARTZOG & CRABILL INC
1,885.00
204270
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Project Support - Tustin -Rose Ave - APR 2022
HARTZOG & CRABILL INC
1.,047.50
204270
08/12/2022
Gas Tax
Architect -Engineering Services
Signal Ops - Other - APR 2022
HARTZOG & CRABILL INC
7,570.00
204270
08/12/2022
Gas Tax
SignaL Maint - Damage
Tech Support - SignaL Cabinet - Irvine Blvd & Jamboree- APR 2022
HARTZOG & CRABILL INC
1,625.00
204270
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St - MAY 2022
HARTZOG & CRABILL INC
217.50
204270
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red HiLL Ave - MAY 2022
HARTZOG & CRABILL INC
3,518.75
204270
08/12/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Support - Legacy Neighborhood D South - MAY 2022
HARTZOG & CRABILL INC
343.75
204270
08/12/2022
Gas Tax
SignaL Maint - Damage
Tech Support - Signal Cabinet - Irvine Blvd & Jamboree -MAY 2022
HARTZOG & CRABILL INC
837.50
204270
08/12/2022
Gas Tax
Architect -Engineering Services
Signal Ops - City - MAY 2022
HARTZOG & CRABILL INC
6,270.00
204270
08/12/2022
Gas Tax
Architect -Engineering Services
SignaL Ops - Other - MAY 2022
HARTZOG & CRABILL INC
5,496.25
204270
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin-Rse Ave - MAY 2022
HARTZOG & CRABILL INC
371.25
204270
08/12/2022
GeneraL
Architect -Engineering Services
TE Services - Misc - MAY 2022
HARTZOG & CRABILL INC
9,570.00
204270
08/12/2022
General
Architect -Engineering Services
TE Services - Misc - JUN 2022
HARTZOG & CRABILL INC
12,905.00
204270
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St -JUN 2022
HARTZOG & CRABILL INC
1,753.75
204270
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - OCTA - Red Hill Ave - JUN 2022
HARTZOG & CRABILL INC
1,790.00
204270
08/12/2022
Gas Tax
Architect -Engineering Services
Singal Ops - City - JUN 2022
HARTZOG & CRABILL INC
6,090.00
204270
08/12/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support -Tustin-Rose Ave -JUN 2022
HARTZOG & CRABILL INC
471.25
204270
08/12/2022
Gas Tax
Architect -Engineering Services
Signal Ops - Other -JUN 2022
HARTZOG & CRABILL INC
5,502.50
204271
08/12/2022
General
Water
Water
Irvine Ranch Water District
1,478.35
204271
08/12/2022
GeneraL
Water
Water
Irvine Ranch Water District
198.53
204271
08/12/2022
General
Water
Water
Irvine Ranch Water District
2,996.92
204271
08/12/2022
GeneraL
Water
Water
Irvine Ranch Water District
766.12
204271
08/12/2022
General
Water
Water
Irvine Ranch Water District
789.82
204271
08/12/2022
GeneraL
Water
Water
Irvine Ranch Water District
77.76
204271
08/12/2022
General
Water
Water
Irvine Ranch Water District
2,551.24
204271
08/12/2022
GeneraL
Water
Water
Irvine Ranch Water District
294.80
204271
08/12/2022
General
Water
Water
Irvine Ranch Water District
49.11
204271
08/12/2022
GeneraL
Water
Water
Irvine Ranch Water District
1,700.83
204271
08/12/2022
General
Water
Water
Irvine Ranch Water District
176.19
204271
08/12/2022
GeneraL
Water
Water
Irvine Ranch Water District
739.17
204271
08/12/2022
General
Water
Water
Irvine Ranch Water District
143.39
204271
08/12/2022
GeneraL
Water
Water
Irvine Ranch Water District
5,037.05
25/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204271 08/12/2022 General Water
204271 08/12/2022 General Water
204271 08/12/2022 General Water
204271 08/12/2022 General Water
Water
Water
Water
Water
Irvine Ranch Water District 3,302.11
Irvine Ranch Water District 2,167.83
Irvine Ranch Water District 510.74
Irvine Ranch Water District 526.55
204271
08/12/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
5,489.98
204271
08/12/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
8,543.78
204272
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
Stephen Vincent Kozak III
100.00
204273
08/12/2022
General
Special. Equipment/Maintenance
Dry Cleaning Service - JUN 2022
Larwin Square CLeaners
90.00
204274
08/12/2022
General
Uniforms
Uniforms
Orange County Range Store, LLC
172.78
204275
08/12/2022
General
Commission Expense
Meeting Attendance - 7/20/22
Donna Marsh Peery
100.00
204276
08/12/2022
General
Building Maint & Repair
Equipment Rental - Temp Homeless Shelter - 6/18/22-7/15/22
Power Plus
1,220.61
204276
08/12/2022
General
Building Maint & Repair
Equipment Rental - Temp Homeless Shelter - 6/18/22-7/15/22
Power Plus
1,408.39
204277
08/12/2022
General
Employee Assistance
Psychological Services - JUN 2022
Premier First Responder Psychological Services
450.00
204277
08/12/2022
General
Employee Assistance
PsychoLogicaL Services - 5/4/22
Premier First Responder PsychoLogical Services
3,600.00
204278
08/12/2022
General
Duplication Expense
Summer Camp Banner
Quick Signs
214.43
204279
08/12/2022
General
Electric
Light PoLe Replacement - City HaLL - 3/2/22-3/3/22
RDM Electric Co, Inc
5,314.80
204280
08/12/2022
General
Advances
TraveLAdvance- MeaLs & Hotel -8/22/22-8/24/22
Taylor Ryan
1,050.90
204281
08/12/2022
Gas Tax
Signal. Maint - Routine
Joint Traffic Signal Maintenance -JUL-DEC 2021
City Of Santa Ana Finance Department M-13
172.11
204281
08/12/2022
Street Lighting
Signal Energy
Joint Traffic Signal Energy - JUL-DEC 2021
City Of Santa Ana Finance Department M-13
165.90
204282
08/12/2022
General
Electric
Electric
Southern California Edison Co(ub)
72.38
204282
08/12/2022
General
ELectric
Electric
Southern California Edison Co(ub)
111.18
204282
08/12/2022
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,533.03
204282
08/12/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,750.41
204282
08/12/2022
Water Utility
ELectric
Electric
Southern California Edison Co(ub)
32,791.36
204282
08/12/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
27,001.64
204282
08/12/2022
Water UtiLity
ELectric
Electric
Southern California Edison Co(ub)
20,219.71
204282
08/12/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
889.94
204283
08/12/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
114.11
204284
08/12/2022
General
Office Equipment/Maintenance
Telephone Services - 6/21/22-7/20/22
T Mobile USA
328.30
204284
08/12/2022
General
Office Equipment/Maintenance
TeLephone Service - 6/21/22-7/20/22
T Mobile USA
656.60
204284
08/12/2022
Information Technology
Office Equipment/Maintenance
Telephone Services - 6/21/22-7/20/22
T Mobile USA
19.60
204284
08/12/2022
Information Technology
Office Equipment/Maintenance
Telephone Services - 6/21/22-7/20/22
T Mobile USA
45.92
204284
08/12/2022
Information Technology
Office Equipment/Maintenance
Telephone Service - 6/21/22-7/20/22
T Mobile USA
39.20
204284
08/12/2022
Information TechnoLogy
Office Equipment/Maintenance
Telephone Service - 6/21/22-7/20/22
T Mobile USA
91.84
204284
08/12/2022
Water Utility
Office Equipment/Maintenance
Telephone Services - 6/21/22-7/20/22
T Mobile USA
171.50
204284
08/12/2022
Water Utility
Office Equipment/Maintenance
Telephone Service - 6/21/22-7/20/22
T Mobile USA
343.00
204285
08/12/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-2580 - 11/1/21-6/1/22
T Mobile USA, Inc.
25.00
204286
08/12/2022
General
Professional & Consul.ting
Consul.ting Services - JUN 2022
Townsend Public Affairs, Inc.
6,500.00
204287
08/12/2022
General
Vehicle Rental.
Vehicle Lease - Acct# 010272 WB025
Toyota Financial Services
550.59
204288
08/12/2022
General
Vehicle Rental.
Vehicle Lease - Acct# 010272 ZB358
Toyota Financial Services
499.32
204289
08/12/2022
Special Events
Supplies
Reimbursement - Beer Costs - ChiLi Cook -Off - 2022
Tustin Area Senior Center Fund
19,422.40
204289
08/12/2022
Special Events
Recreation Services
Reimbursement - Chili/Salsa Winners - Chili Cook -Off - 2022
Tustin Area Senior Center Fund
3,700.00
204290
08/12/2022
General
Supplies
Name Plate
Tustin Awards
9.16
204291
08/12/2022
General
Supplies
Keys
Tustin Lock and Safe
96.98
204291
08/12/2022
General
Supplies
Keys
Tustin Lock and Safe
8.08
204292
08/12/2022
General
Park Suppties
Fence Rental - Broadway in the Park - 7/29/21-8/9/21
United Site Services of California, Inc.
2,225.00
204293
08/12/2022
General
Telephone
Telephone Service - JUN 2022
Verizon Business Services
1,552.86
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wirel.ess
1,172.27
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
41.94
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wirel.ess
1,094.81
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
20.97
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
20.97
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
26.05
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
97.64
204294
08/12/2022
General
TeLephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
17.04
204294
08/12/2022
General
Telephone
Telephone Service -6/17/22-7/16/22
Verizon Wireless
17.04
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
21.16
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon WireLess
79.34
26/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204294
204294
08/12/2022
08/12/2022
General
General
Telephone
Telephone
Telephone Service - 6/17/22-7/16/22
TeLephone Service - 6/17/22-7/16/22
Verizon Wireless
Verizon Wireless
952.47
83.88
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
68.16
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon WireLess
34.08
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
889.53
204294
08/12/2022
Information Technology
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon WireLess
344.15
204294
08/12/2022
Information Technology
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
423.58
204294
08/12/2022
Water Utility
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
604.47
204294
08/12/2022
Water Utility
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
-147.78
204294
08/12/2022
Water UtiLity
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon WireLess
491.14
204294
08/12/2022
Water Utility
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon Wireless
-120.07
204294
08/12/2022
General
Telephone
Telephone Service - 6/17/22-7/16/22
Verizon WireLess
7,169.62
204294
08/12/2022
General
Telephone
Telephone Service - 6/20/22-7/19/22
Verizon Wireless
39.02
204294
08/12/2022
Water Utility
Telephone
TeLephone Service - 6/24/22-7/23/22
Verizon WireLess
970.36
204295
08/12/2022
Equipment Replacement
Special Equipment
Fixed ALPRs CamerasNLP Communication Boxes & Subscriptions
Vigilant Solutions
105,518.30
204295
08/12/2022
Equipment Replacement
Special. Equipment
Installation - Fixed Camera Poles
Vigilant Solutions
54,000.00
204296
08/12/2022
Water Utility
Accounts Payable
Refund Check
WATERSTONE GARDENS INVESTMENTS LP
676.79
204297
08/12/2022
General
Vehicle Repair
Vehicle Repair
West Coast Batteries Inc
486.28
204298
08/12/2022
General
Printing Expenses
Business Cards - C De Loera
Western Press
38.79
204298
08/12/2022
General
Printing Expenses
Business Cards - G Hollingshead IV,1 Baeza, E Urias
Western Press
77.58
204298
08/12/2022
General
Printing Expenses
Business Cards - G Hollingshead IV,1 Baeza, E Was
Western Press
38.79
204299
08/12/2022
General
Range Fees and Ammunitions
Range Fees - 5/3/22 & 5/20/22
City of Westminster
1,800.00
204299
08/12/2022
General
Range Fees and Ammunitions
Range Fees - 6/1/22
City of Westminster
900.00
204300
08/12/2022
General
LegaL Svcs - City Attorney
LegaL Services -JUN 2022
Woodruff SpradLin & Smart
716.30
204300
08/12/2022
General
LegaL Svcs - City Attorney
Legal Services - JUN 2022
Woodruff SpradLin & Smart
419.90
204300
08/12/2022
General
LegaL Svcs - City Attorney
LegaL Services - JUN 2022
Woodruff SpradLin & Smart
42,706.89
204300
08/12/2022
Proceeds Land HeLd for Resale
Legal Svcs - City Attorney
Legal Services -JUN 2022
Woodruff SpradLin & Smart
568.10
204300
08/12/2022
Water Utility
Professional & Consutting
LegaL Services - JUN 2022
Woodruff SpradLin & Smart
49.40
204301
08/19/2022
General
Nuisance Abatement
Bee Removal- 17522 Beneta Way
ABBA Termite & Pest Control
115.00
204301
08/19/2022
General
Nuisance Abatement
Bee Removal - 14712 Prospect Ave
ABBA Termite & Pest Control
115.00
204301
08/19/2022
General
Nuisance Abatement
Bee Removal - 17761 Anglin Ln
ABBA Termite & Pest Control
115.00
204302
08/19/2022
General
COLoniaUAfLac Insurance
Insurance Services - AUG 2022
AfLac
4,882.40
204303
08/19/2022
General
Recreation Services
Umpire Fees - Weeks of 8/1 & 8/8
Roger Aielli
336.00
204304
08/19/2022
General
Personnel Testing
Personnel Testing - Spanish Reading Comprehension Test - 7/6/22
ALTA Language Services, Inc.
33.00
204305
08/19/2022
General
Custodial Supplies
Custodial Supplies
American Maintenance Supply Co.
444.20
204306
08/19/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
949.77
204306
08/19/2022
General
Building Maint & Repair
Building Maintenance & Repair -Temp Homeless Shelter
American Sanitary Supply Inc
432.50
204306
08/19/2022
General
BuiLding Maint & Repair
BuiLding Maintenance & Repair - Temp HomeLess Shelter
American Sanitary Supply Inc
452.33
204307
08/19/2022
Water Utility
Service Contracts
Answering Services - 7/1/22-8/31/22
Answer California
489.88
204308
08/19/2022
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
41.27
204309
08/19/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-3279 - 6/17/22-7/14/22
AT&T
421.30
204309
08/19/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-3279 - 6/17/22-7/14/22
AT&T
453.70
204310
08/19/2022
General
Service Contracts
Telephone Service - AUG 2022
AT&T
695.10
204311
08/19/2022
Water Utility
Telephone
Telephone Service - 8/4/22-9/3/22
AT&T
488.29
204312
08/19/2022
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
17,013.34
204312
08/19/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ NobLe - Escrow #1837
Banner Bank - Escrow #1837
8,408.73
204312
08/19/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
1,492.87
204313
08/19/2022
Water Utility
Accounts PayabLe
Refund Check
DARLENE BARSTOW
72.08
204314
08/19/2022
General
Electric
Diagnose & Repair AE/PVP Inverter - Metrolink Parking Structure
BOLD RENEWABLES LLC
19,214.72
204315
08/19/2022
General
Recreation Services
Umpire Fees - Weeks of 8/1 & 8/8
WAYNE BOMGAARS
168.00
204316
08/19/2022
Deposit Trust
OCERC Deposit
Reimbursement - OCHRC Luncheon - 4/6/22
City of Buena Park
370.51
204317
08/19/2022
Water Capital. Fund
Construction in Progress
Consulting Services - Labor Compliance - Beneta Well - JUL 2022
CASAMAR GROUP LLC
1,170.77
204318
08/19/2022
Water Utility
Accounts Payable
Refund Check
VERONICA CHAVEZ
133.88
204319
08/19/2022
Liability
CLaims Paid
Settlement - CLaim # GHCO04300
CLERKIN, SINCLAIR & MAHFOUZ LLP
2,049.67
204320
08/19/2022
General
Vehicle Repair
Vehicle Repair
Coastline Equipment
668.53
204320
08/19/2022
General
Vehicle Repair
Vehicle Repair
Coastline Equipment
105.94
204321
08/19/2022
Water Utility
Accounts Payable
Refund Check
TAMI & TED COGAN
154.72
204322
08/19/2022
Information Technology
Computer Hardware
CCN System - Corporate Yard
Convergint Technologies LLC
14,819.00
27/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204323
204324
08/19/2022
08/19/2022
Water Capital Fund
General
Service Lateral Maintenance
Printing Expenses
Service Lateral Maintenance
RQ2 Nationwide Commitment Package & Overage - JUL 2022
CORE & MAIN
CoreLogic Solutions, LLC
983.25
278.16
204324
08/19/2022
General
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage - JUL 2022
CoreLogic Solutions, LLC
278.16
204324
08/19/2022
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package & Overage - JUL 2022
CoreLogic Solutions, LLC
278.15
204325
08/19/2022
General
Economic Dev Activities
Costar Suite - AUG 2022
CoStar Realty Information Inc
643.33
204326
08/19/2022
General
Legal Services -Other
Prosecution - Municipal Code Violations - AR -JUN 2022
County Of Orange
964.53
204326
08/19/2022
General
Legal Services -Other
Prosecution - Municipal Code Violations - AR -JUN 2022
County Of Orange
964.53
204327
08/19/2022
Deposit Trust
OCERC Deposit
Reimbursement - OCHRC Training
County Of Orange
75.00
204328
08/19/2022
General
Training Expense
Registration - Motorcycle Instructor Course - 8/22/22-9/2/22
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
2,020.00
204329
08/19/2022
General
Animal Control - County
Animal Care Services - APR -JUN 2022
County of Orange Treasurer -Tax CoLLector
225,229.08
204329
08/19/2022
General
800 Mhz System Maintenance
Quarterly Cost Allocation - 7/1/22-9/30/22
County of Orange Treasurer -Tax Collector
22,474.65
204329
08/19/2022
General
800 Mhz System Maintenance
Quarterly Cost ALLocation - 7/1/22-9/30/22
County of Orange Treasurer -Tax CoLLector
2,760.97
204329
08/19/2022
Water Utility
800 Mhz System Maintenance
Quarterly Cost Allocation - 7/1/22-9/30/22
County of Orange Treasurer -Tax Collector
1,084.38
204329
08/19/2022
General
Service Contracts
AFIS BILL - JUL 2022
County of Orange Treasurer -Tax CoLLector
3,059.00
204330
08/19/2022
Information Technology
Computer Maintenance
Cable TV Services - 8/3/22-9/2/22
Cox Business
372.66
204330
08/19/2022
Information Technology
Internet Service
Internet Services - 8/3/22-9/2/22
Cox Business
4,655.00
204331
08/19/2022
General
Water
Water Tank Transportation Fee - Maintenance Yard - 7/15/22
Culligan of Santa Ana
3.00
204331
08/19/2022
General
Water
Water Softener & Tank Equipment - Maintenance Yard - AUG 2022
Culligan of Santa Ana
314.89
204332
08/19/2022
Water Utility
Accounts Payable
Refund Check
STEVENS CURTIS
60.39
204333
08/19/2022
General
Special Equip - Rental
Over the Phone Interpretation - JUL 2022
CyraCom LLC
380.79
204334
08/19/2022
General
Supplies
Reimbursement -Breakfast for Tactical Team Operation
Royce Del.Merari
152.25
204335
08/19/2022
Gas Tax
Signal Maint - Routine
Signal Maintenance - APR -JUN 2022
Department Of Transportation
3,408.35
204335
08/19/2022
Street Lighting
Signal Energy
Signal Energy - APR -JUN 2022
Department Of Transportation
1,025.47
204335
08/19/2022
Street Lighting
Gf Area T/S Saftey Light Energ
Safety Light Energy - APR -JUN 2022
Department Of Transportation
413.98
204336
08/19/2022
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Diamond Glass
1,124.32
204337
08/19/2022
General
Special Equipment/Maintenance
Potice Parking - CentraL Court - AUG 2022
Diamond Parking LLC
500.00
204338
08/19/2022
General
Professional & Consulting
GPS Tracker & Waterproof Case
DIGISTREAM SAN DIEGO INC
50.00
204339
08/19/2022
Information Technology
Computer Maintenance
G Suite Usage - JUL 2022
Dito, LLC
1.,080.00
204339
08/19/2022
Information Technology
Computer Maintenance
Google Voice Fees - JUL 2022
Dito, LLC
2,126.72
204340
08/19/2022
General
CASp Cert & Training Fee
CASA Filings - SEP 2018 -JUN 2022
Division of the State Architect
12,598.00
204341
08/19/2022
General
Special Equipment/Maintenance
Biohazardous Waste Removal
EFFICIENT X-RAY INC
88.00
204342
08/19/2022
General
ELectric
Service Call - Pioneer Park - 7/25/22
Electro Systems Electric
466.00
204343
08/19/2022
Liability
Legal Services -Other
Legal Services - GHCO037686
EVERETT DOREY LLP
702.00
204344
08/19/2022
Tustin Housing Authority
Professional & ConsuLting
Reimbursement - Required Line of Credit Processing Fees
Famity Promise of Orange County
5,645.00
204345
08/19/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
58.47
204345
08/19/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
206.03
204345
08/19/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
156.90
204345
08/19/2022
General
Vehicle Repair
Vehicte Repair
Fast Undercar
-206.03
204346
08/19/2022
Liability
Legal Services -Other
Legal Services - GHCO038132
Ferguson, Praet & Sherman
752.00
204347
08/19/2022
Water Utility
Accounts Payable
Refund Check
AMANDA FERRIS
130.00
204348
08/19/2022
Special Events
Supplies
Reimbursement - Staff Meal for Movies in the Park - 7/8/22
Stephanie Finn
99.26
204349
08/19/2022
Water Utility
Accounts Payable
Refund Check
MARLA FLEMING
145.67
204350
08/19/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Gail Materials
470.65
204351
08/19/2022
General
Natural Gas
Natural Gas
THE GAS CO
73.57
204351
08/19/2022
General
Natural Gas
Natural Gas
THE GAS CO
21.28
204352
08/19/2022
General
Telephone
Orbit 100 Plan - 7/16/22-8/15/22
GLOBALSTAR USA
107.34
204353
08/19/2022
Water Utility
Equipment Maint
Equipment Maintenance
Grainger
-516.46
204353
08/19/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
19.12
204353
08/19/2022
Street Lighting
Streetlight Repair
Street Light Repair
Grainger
990.17
204353
08/19/2022
Street Lighting
Streetlight Repair
Street Light Repair
Grainger
271.18
204353
08/19/2022
General
Park Supplies
Park Supplies
Grainger
358.56
204353
08/19/2022
General
Safety Supplies & Equipment
Safety Suppties & Equipment
Grainger
259.69
204353
08/19/2022
General
Park Supplies
Park Supplies - Pepper Tree Park
Grainger
72.21
204353
08/19/2022
General
Park Supplies
Park Supplies - Pepper Tree Park
Grainger
496.25
204353
08/19/2022
General
Park Supplies
Park Supplies - Pepper Tree Park
Grainger
124.06
204353
08/19/2022
General
Park Supplies
Park Supplies - Pepper Tree Park
Grainger
115.94
204354
08/19/2022
Water Utility
Accounts Payable
Refund Check
ROBIA HAMMOUD
44.41
204355
08/19/2022
General
Recreation Services
Umpire Fees - Weeks of 8/1 & 8/8
EVERETT HARPER
84.00
28/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204355
204356
08/19/2022
08/19/2022
General
Gas Tax
Bank Service Charges
Architect -Engineering Services
Refund - Returned Check Fee Charge
Traffic Control. Plan Review- Red HiLVWatnut & Red HilWalencia
EVERETT HARPER
HARTZOG & CRABILL INC
12.00
362.50
204356
08/19/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Browning Ave b/w Mitchell & Bryan
HARTZOG & CRABILL INC
290.00
204356
08/19/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 16282 E Main St
HARTZOG & CRABILL INC
72.50
204356
08/19/2022
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Reviews - Cuomo Channel Bulkhead - Harvard
HARTZOG & CRABILL INC
217.50
204357
08/19/2022
Water Utility
Accounts Payable
Refund Check
VAN HUYNH
24.11
204358
08/19/2022
General
Training Expense
Registration - Seminar - 8/18/22
ICC - Orange Empire Chapter
50.00
204359
08/19/2022
General.
Supplies
Supplies
Icc-International Code
147.65
204360
08/19/2022
Water Utility
Accounts Payable
Refund Check
ALYSSA INMAN
10.49
204361
08/19/2022
Information Technology
Professional & ConsuLting
Service Call - Video WaLL at City HaLL - 7/25/22
Integrated Media Systems
462.50
204362
08/19/2022
General
Special Equipment/Maintenance
Shredding Services - 6/22/22-7/26/22
Iron Mountain
668.89
204362
08/19/2022
General.
Special. Equipment/Maintenance
Shredding Services - 6/22/22-7/26/22
Iron Mountain
616.36
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
15,075.64
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
716.39
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
1,461.59
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
379.59
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
639.05
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
6,149.82
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
44.97
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
32.49
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
2,160.78
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
504.92
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
66.71
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
1,535.05
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
597.17
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
657.71
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
189.80
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
519.23
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
4,996.74
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
36.55
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
10,314.91
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
1,184.47
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
413.09
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
44.48
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
767.53
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
377.16
204363
08/19/2022
General
Water
Water
Irvine Ranch Water District
620.86
204363
08/19/2022
General.
Water
Water
Irvine Ranch Water District
23.46
204363
08/19/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
2,163.81
204363
08/19/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,138.75
204364
08/19/2022
General
Excursions
Excursion Bus Rental - 7/21/22
JFK Transportation Company, Inc.
1,001.44
204365
08/19/2022
Information Technology
Computer Software
IT Glue Documentation Software - JUL 2022-JUL 2023
KASEYA US LLC
3,821.00
204366
08/19/2022
Water Utility
Accounts Payable
Refund Check
JOHN KATZ
87.17
204367
08/19/2022
Water UtiLity
Accounts Payable
Refund Check
MEAGHAN KINCADE
32.41
204368
08/19/2022
Water Utility
Accounts Payable
Refund Check
KAREN KNEE
56.00
204369
08/19/2022
General
BuiLding Maint & Repair
Building Maintenance & Repair - Legacy Annex
L & W Supply Corporation
185.10
204370
08/19/2022
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
19.20
204370
08/19/2022
General.
Vehicle Repair
VehicLe Repair
Linde Gas & Equipment Inc
215.20
204371
08/19/2022
General
Economic Dev Activities
LoopLink Package - AUG 2022
LoopNet
287.80
204372
08/19/2022
General
Vehicle Repair
VehicLe Repair
Lu's Lighthouse, Inc.
21.55
204373
08/19/2022
Liability
CLaims Paid
Settlement - Claim #GHC0040312
DAMON MANAK
935.72
204374
08/19/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
McFadden-DaLe Ind Hardware Co
124.97
204374
08/19/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind. Hardware Co
108.81
204374
08/19/2022
General.
Park SuppLies
Park Supplies - Veterans Sports Park
McFadden-DaLe Ind Hardware Co
10.68
204374
08/19/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
131.42
204374
08/19/2022
General.
Vehicle Repair
Vehicte Repair
McFadden -Dale Ind Hardware Co
27.20
204374
08/19/2022
General
Park SuppLies
Park Supplies - Pepper Tree Park
McFadden -Dale Ind Hardware Co
123.55
204374
08/19/2022
Street Lighting
Streetlight Repair
Street Light Repair
McFadden-DaLe Ind Hardware Co
32.12
29/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204374 08/19/2022 General Vehicle Repair
204375 08/19/2022 General Vision Plan Deduction
204376 08/19/2022 General Janitorial Services
204376 08/19/2022 General Janitorial Services
Vehicle Repair
McFadden -Dale Ind Hardware Co 73.85
Insurance Services - SEP 2022 Medical Eye Services 1,663.80
Janitorial Services - Linear Park - JUL 2022 Merchants Building Maintenance, LLC 4,435.00
Janitorial Services - Veterans Sports Park - JUL 2022 Merchants Building Maintenance, LLC 2,475.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Cedar Grove Park - JUL 2022
Merchants Building Maintenance, LLC
1,935.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Heritage Park - JUL 2022
Merchants Building Maintenance, LLC
1,949.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Sports Park - JUL 2022
Merchants Building Maintenance, LLC
3,655.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Citrus Ranch Park -JUL 2022
Merchants Building Maintenance, LLC
2,360.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Pioneer Park -JUL 2022
Merchants Building Maintenance, LLC
1,664.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Victory Park- JUL 2022
Merchants Building Maintenance, LLC
1,681.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Pine Tree Park - JUL 2022
Merchants Building Maintenance, LLC
1,327.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Frontier Park - JUL 2022
Merchants Building Maintenance, LLC
1,454.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Pepper Tree Park - JUL 2022
Merchants Building Maintenance, LLC
2,034.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Columbus Park - JUL 2022
Merchants Building Maintenance, LLC
2,609.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Camino Real Park - JUL 2022
Merchants Building Maintenance, LLC
1,133.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Laurel Glen Park - JUL 2022
Merchants Building Maintenance, LLC
1,185.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Temp Maintenance Yard -JUL 2022
Merchants Building Maintenance, LLC
2,175.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Lagacy Annex -JUL 2022
Merchants Building Maintenance, LLC
2,474.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - McFadden Park -JUL 2022
Merchants Building Maintenance, LLC
237.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Santa Clara Park - JUL 2022
Merchants Building Maintenance, LLC
271.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Magnolia Park -JUL 2022
Merchants Building Maintenance, LLC
1,487.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Centennial Park - JUL 2022
Merchants Building Maintenance, LLC
2,255.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Community Center - JUL 2022
Merchants Building Maintenance, LLC
1,178.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Senior Center - JUL 2022
Merchants Building Maintenance, LLC
3,003.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Maintenance Yard - JUL 2022
Merchants Building Maintenance, LLC
1,275.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Youth Center - JUL 2022
Merchants Building Maintenance, LLC
1,342.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - CT Gym - JUL 2022
Merchants Building Maintenance, LLC
2,902.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Metrolink Station - JUL 2022
Merchants Building Maintenance, LLC
3,431.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Police Department -JUL 2022
Merchants Building Maintenance, LLC
10,486.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - PD Parking Structure - JUL 2022
Merchants Building Maintenance, LLC
2,842.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - City Hall - JUL 2022
Merchants Building Maintenance, LLC
4,248.00
204376
08/19/2022
General
Janitorial Services
Janitorial Services - Council Chambers -JUL 2022
Merchants Building Maintenance, LLC
937.00
204377
08/19/2022
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
233.41
204378
08/19/2022
General
FueVLube Purchases
FueVLube Purchases
Merit OR Co
34,543.36
204379
08/19/2022
Water Utility
Equipment Maint
Equipment Maintenance
MK BATTERY
370.90
204380
08/19/2022
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
437.08
204381
08/19/2022
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - JUL 2022
Online Information Services
393.96
204382
08/19/2022
General
Advertising Expenses
Ctassified Advertising -JUL 2022
Orange County Register
4,190.04
204383
08/19/2022
General
Vehicle Repair
Vehicle Repair
Orvac Electronics
270.36
204384
08/19/2022
General.
Service Contracts
Elevator Maintenance - Maintenance Yard - AUG 2022
Otis Elevator Company
191.79
204385
08/19/2022
General
Building Maint & Repair
Service Call - Temp Homeless Shelter - 7/15/22
Pacific Plumbing Company of Santa Ana
325.00
204385
08/19/2022
General.
Building Maint & Repair
Service Call - Cedar Grove Park - 7/22/22
Pacific Plumbing Company of Santa Ana
472.05
204386
08/19/2022
General
Professional & Consulting
Professional Services - EnerGov Support & Enhancements- JUL 2022
PARK CONSULTING GROUP INC
16,656.25
204387
08/19/2022
General.
FueVLube Purchases
FueVLube Purchases
Petrocard, Inc
1.,808.71
204388
08/19/2022
General
Electric
Equipment Rental - Marine Base Gate Power- 6/18/22-7/15/22
Power Plus
53.33
204388
08/19/2022
General.
Electric
Equipment Rental - Marine Base Gate Power - 6/18/22-7/15/22
Power Plus
66.67
204389
08/19/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
173.10
204389
08/19/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
9.77
204390
08/19/2022
General
Special Equipment/Maintenance
SWAT Communication Wire Repair
Safariland LLC
196.83
204391
08/19/2022
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - JUL 2022
Simpler Systems Inc
1,500.00
204392
08/19/2022
General
Park Supplies
Park Supplies - Camino Real Park
SiteOne Landscape Supply, LLC
330.00
204393
08/19/2022
General.
Park Suppties
Park Supplies
Smith Pipe & Supply Inc
194.72
204393
08/19/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
983.47
204393
08/19/2022
General.
Park Suppties
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
850.71
204393
08/19/2022
General
Park Supplies
Park Supplies - Camino Real Park
Smith Pipe & Supply Inc
107.38
204393
08/19/2022
General.
Park Suppties
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
273.35
204393
08/19/2022
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
103.18
204393
08/19/2022
General.
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
237.76
30/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204393 08/19/2022 General Park SuppLies
204393 08/19/2022 General, Park SuppLies
204394 08/19/2022 General Electric
204394 08/19/2022 General, Electric
Park Supplies - Citrus Ranch Park
Park Supplies - Camino Real, Park
Electric
Electric
Smith Pipe & Supply Inc
243.74
Smith Pipe & SuppLy Inc 194.05
Southern California Edison Co(ub) 6,908.91
Southern California Edison Co)ub) 26.71
204394
08/19/2022
General
Electric
Electric
Southern California Edison Co(ub)
38.48
204394
08/19/2022
General
Electric
Electric
Southern California Edison Co)ub)
23.97
204394
08/19/2022
General
Electric
Electric
Southern California Edison Co(ub)
2,884.39
204394
08/19/2022
General
Electric
Electric
Southern California Edison Co)ub)
2,205.29
204394
08/19/2022
General
Electric
Electric
Southern California Edison Co(ub)
3,989.88
204394
08/19/2022
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,221.58
204394
08/19/2022
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
284.61
204394
08/19/2022
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co)ub)
10,091.32
204394
08/19/2022
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
432.87
204394
08/19/2022
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co)ub)
1,351.30
204394
08/19/2022
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co)ub)
2,494.99
204394
08/19/2022
Water UtiLity
Electric
Electric
Southern California Edison Co)ub)
2,489.93
204394
08/19/2022
Water Utility
Telemetering
Etectric
Southern California Edison Co(ub)
126.21
204395
08/19/2022
Gas Tax
SignaL Maint - Routine
RaiUHWY Crossing Safety Enhancements - FY 22/23
Southern California Regional. RaiL Authority
7,993.81
204396
08/19/2022
Water Utility
Accounts Payable
Refund Check
TOMMY SOUVANNAVONG
33.14
204397
08/19/2022
General
Recreation Services
Service CaLL - CT Gym - Basketball Hoops
Sports FaciLities Group Inc
2,095.00
204397
08/19/2022
General
Supplies
Volleyball Nets
Sports Facilities Group Inc
796.22
204398
08/19/2022
General
Supplies
SuppLies
Staples Advantage
79.13
204398
08/19/2022
General.
Supplies
Supplies
Staples Advantage
267.55
204398
08/19/2022
General
Supplies
Supplies
Staples Advantage
56.39
204398
08/19/2022
General
Supplies
Supplies
Staples Advantage
65.02
204398
08/19/2022
General
Supplies
Supplies
Staples Advantage
51.44
204398
08/19/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
56.80
204398
08/19/2022
General
Supplies
Supplies
Staples Advantage
331.36
204398
08/19/2022
Information Technology
Supplies
Supplies
Staples Advantage
28.21
204398
08/19/2022
General
Supplies
Supplies
Staples Advantage
113.02
204398
08/19/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
57.05
204398
08/19/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
262.95
204398
08/19/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
568.79
204398
08/19/2022
General,
Duplication Expense
Duplication Expense
Staples Advantage
189.60
204399
08/19/2022
Water Utility
Architect -Engineering Services
Preparation - Public Health Goals Report
Stetson Engineers Inc.
2,280.50
204400
08/19/2022
General
Supplies
Record Center Storage - AUG 2022
Storetrieve, LLC
88.00
204400
08/19/2022
General
Supplies
Record Center Storage - AUG 2022
Storetrieve, LLC
11.06
204401
08/19/2022
General
Community Promotion
City of Tustin New Mobile App Animated Video
Studio Three Sixty
2,650.00
204401
08/19/2022
General.
Tustin Today
Design Services - Tustin Today - Fall 2022
Studio Three Sixty
2,640.00
204401
08/19/2022
General
Tustin Today
Design Services - Tustin Today - 55+ Better - Fall 2022
Studio Three Sixty
407.50
204401
08/19/2022
General.
Community Promotion
Design Services - Tustin Today - City Scene - Fall 2022
Studio Three Sixty
1,400.00
204401
08/19/2022
General
Community Promotion
Design Services - Tustin Today - FLip Book - Fall 2022
Studio Three Sixty
750.00
204401
08/19/2022
General
Tustin Today
Design Services - Tustin Today - Flip Book - Fall 2022
Studio Three Si xry
750.00
204402
08/19/2022
General
Building Maint & Repair
Service CaLL - Senior Center - Ice Machine
Superior Service, Corp
360.42
204403
08/19/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-2499 - 3/29/22-4/4/22
T Mobile USA, Inc.
50.00
204403
08/19/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-3279 - 6/18/22-7/16/22
T Mobile USA, Inc.
42.86
204403
08/19/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-3279 - 6/18/22-7/16/22
T Mobile USA, Inc.
57.14
204404
08/19/2022
General
Vehicle Rental.
Vehicle Lease - Acct# 010272 XH411
Toyota Financial Services
623.40
204405
08/19/2022
General.
City ELections
Translation Services - City Elections - JUL 2022
TRIPEPI, SMITH & ASSOCIATES, INC
4,827.09
204406
08/19/2022
General,
Park SuppLies
2 wheel. and tire assembLies for Toro mower
Turf Star Inc
1,765.07
204407
08/19/2022
General
Supplies
Crystal Key Plaque
Tustin Awards
210.11
204408
08/19/2022
General.
Supplies
Keys
Tustin Lock and Safe
11.85
204408
08/19/2022
General
Park SuppLies
Keys - Citrus Ranch Park
Tustin Lock and Safe
25.86
204409
08/19/2022
General.
Water
Water
City Of Tustin Water Service
592.76
204409
08/19/2022
General.
Water
Water
City Of Tustin Water Service
251.86
204409
08/19/2022
General.
Water
Water
City Of Tustin Water Service
31.03
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
2,972.55
204409
08/19/2022
General.
Water
Water
City Of Tustin Water Service
2,852.32
31/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204409 08/19/2022 General Water
204409 08/19/2022 General Water
204409 08/19/2022 General Water
204409 08/19/2022 General Water
Water
Water
Water
Water
City Of Tustin Water Service
503.66
City Of Tustin Water Service 2,250.15
City Of Tustin Water Service 1,420.69
City Of Tustin Water Service 540.20
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
2,045.59
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
1,291.53
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
491.09
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
538.88
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
345.15
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
28.21
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
3,483.68
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
4,335.54
204409
08/19/2022
General
Water
Water
City Of Tustin Water Service
472.19
204410
08/19/2022
Water Utility
Accounts PayabLe
Refund Check
MICHAEL VARELA
77.95
204411
08/19/2022
Water Utility
Accounts Payable
Refund Check
LOURDES VERDEFLOR
52.75
204412
08/19/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-2580 - 7/5/22-7/8/22
Verizon Wireless - VSAT
70.00
204413
08/19/2022
Water Utility
Accounts Payable
Refund Check
WHITNEY VILLAMOR
200.00
204414
08/19/2022
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave
Western Exterminator Company
61.00
204415
08/19/2022
General
Printing Expenses
Evidence Envelopes
Western Press
280.62
204415
08/19/2022
General
Printing Expenses
Evidence Envelopes
Western Press
280.61
204415
08/19/2022
General
Printing Expenses
Evidence Envelopes
Western Press
280.61
204416
08/19/2022
Water UtiLity
Accounts PayabLe
Refund Check
QIAN YUAN
80.53
204417
08/19/2022
Water Utility
Accounts Payable
Refund Check
XI ZHANG
20.19
204418
08/26/2022
General
Recreation Services
Restroom & Sink Rental - Movie Night - 8/5/22-8/8/22
1st Jon Inc
423.91
204419
08/26/2022
General
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - AUG 2022
ADVANCED MONITORING INC
75.00
204420
08/26/2022
Information Technology
Professional & ConsuLting
SharePoint Maintenance - JUL 2022
Agiline Software LLC
1,200.00
204421
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Veterans Sports Park
AJ Construction Specialties Inc
1,033.20
204422
08/26/2022
General
BuiLding Maint & Repair
BuiLding Maintenance & Repair -Temp HomeLess Shelter
American Sanitary Supply Inc
30.17
204422
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
991.64
204423
08/26/2022
General
Memberships & Subscriptions
Membership Renewal - ID# 49352 - 11/1/22-10/31/23
APWA Southern CaLifornia Chapter
2,312.50
204424
08/26/2022
General
Special Equipment/Maintenance
Repair & Maintenance - LIDAR Units
Arizona Law Enforcement Radar Technology
599.03
204425
08/26/2022
GeneraL
Investigative Expenses
Investigative Expenses - CR# 22-3279 - 7/15/22-7/20/22
AT&T
225.00
204426
08/26/2022
Information Technology
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
74.40
204427
08/26/2022
GeneraL
Medical Services
Manual Resuscitators
Bound Tree Medical., LLC
57.26
204428
08/26/2022
General
Uniforms
Patrol Duty Vest Cover - N Martinez
BPS TACTICAL INC
566.91
204428
08/26/2022
GeneraL
Uniforms
Patrol Duty Vest Cover - A Rodriguez
BPS TACTICAL INC
566.91
204428
08/26/2022
General
Uniforms
Patrol Duty Vest Cover -1 Wonser
BPS TACTICAL INC
594.46
204429
08/26/2022
GeneraL
Miscellaneous Deduction
PR Batch 90017.08.2022 Child Support
CA STATE DISBURSEMENT UNIT
339.23
204430
08/26/2022
General
Training Expense
Registration - Ed Week South Virtual - 5 Employees
CALBO
1,495.00
204431
08/26/2022
GeneraL
Sb 1473 -State Bldg/Saf PayabLe
Collected SB1473 Fees - APR -JUN 2022
California BuiLding Standards Commission
1,605.60
204432
08/26/2022
General
Special Equipment/Maintenance
Service Call - Small Evidence Freezer - 7/6/22
Chandler's Air Conditioning
1,891.11
204433
08/26/2022
Deposit Trust
Comm Dev Planning Deposits
ConsuLting Services - JUL 2022
CHARLES ABBOTT ASSOCIATES INC
270.00
204434
08/26/2022
General
Medical Services
Medical Services - 7/28/22
Coastal Occupational Medical Group
150.00
204435
08/26/2022
Information Technology
Computer Hardware
Network Video Recorder - Annex/Veterans Sports Park
Convergint Technologies LLC
223.80
204435
08/26/2022
Information Technology
Computer Hardware
Network Video Recorder - Senior Center
Convergint Technologies LLC
223.80
204436
08/26/2022
GeneraL
Memberships & Subscriptions
California Peace Officers Legal Sourcebook - OCT 2022 -SEP 2023
Copware Inc
1,630.00
204437
08/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
CORE & MAIN
802.07
204438
08/26/2022
GeneraL
Service Contracts
AFIS BILL - AUG 2022
County of Orange Treasurer -Tax CoLLector
3,059.00
204438
08/26/2022
General
Special Equipment/Maintenance
OCATS Circuit & Support - JUL 2022
County of Orange Treasurer -Tax Collector
552.25
204438
08/26/2022
GeneraL
SpeciaL Equipment/Maintenance
OCATS Circuit & Support - JUL 2022
County of Orange Treasurer -Tax CoLLector
552.26
204439
08/26/2022
Information Technology
Computer Maintenance
435 Microsoft 365 E3 Licenses Renewal - JUL 2022
Crayon Software Experts LLC
11,637.00
204440
08/26/2022
GeneraL
Strong Motion Instr Pr Payable
Quarterly Seismic Fees - APR -JUN 2022
Department Of Conservation
8,034.95
204440
08/26/2022
General
Misc. Revenue
Quarterly Seismic Fees - APR -JUN 2022
Department Of Conservation
761.68
204440
08/26/2022
GeneraL
Seismic Education & Data Fee
Quarterly Seismic Fees - APR -JUN 2022
Department Of Conservation
-439.83
204441
08/26/2022
General
Recreation Services
Sport FieLd Maintenance - JUL 2022
Diamonds Sports Field Maintenance, Inc.
6,340.00
204442
08/26/2022
GeneraL
Supplies
PD SateLLite Service - 8/2/22-9/1/22
DirecTV LLC
170.23
204443
08/26/2022
Gas Tax
Architect -Engineering Services
Engineering Services - Permit Parking Program - JUL 2022
DIXON RESOURCES UNLIMITED
1,011.75
204444
08/26/2022
GeneraL
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
85.24
32/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204444
204444
08/26/2022
08/26/2022
General
General
Vehicle Repair
Vehicle Repair
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
Factory Motor Parts Co
85.24
264.63
204444
08/26/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
-34.72
204444
08/26/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
308.61
204444
08/26/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
-28.00
204444
08/26/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
234.43
204444
08/26/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
170.48
204445
08/26/2022
General
Vehicle Repair
Vehicte Repair
Fast Undercar
983.63
204446
08/26/2022
Water Utility
Special Equipment/Maintenance
Special Equipment
FERGUSON ENTERPRISES LLC #332
1,388.80
204447
08/26/2022
GeneraL
Medical Services
MedicaL Services -JUL 2022
Forensic Nurse Specialists, Inc.
4.000.00
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
133.80
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
143.30
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
124.51
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
346.24
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
312.79
204448
08/26/2022
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
433.34
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
168.31
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
145.95
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
149.86
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
118.53
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-123.91
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
94.76
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
51.54
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
80.80
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
168.09
204448
08/26/2022
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
58.05
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
80.19
204448
08/26/2022
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
149.17
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
28.32
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
84.05
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.38
204448
08/26/2022
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
77.32
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
179.83
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
62.44
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
84.76
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.76
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
80.80
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.94
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
24.77
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
191.71
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
168.31
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
168.09
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
168.09
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
123.91
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
58.05
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
58.81
204448
08/26/2022
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
14.68
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
140.40
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
-200.42
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
30.58
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
84.05
204448
08/26/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
149.17
204448
08/26/2022
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
280.13
204449
08/26/2022
General
Natural Gas
Natural Gas
THE GAS CO
16.28
204449
08/26/2022
GeneraL
Natural Gas
Natural Gas
THE GAS CO
23.26
204450
08/26/2022
General
Range Fees and Ammunitions
79 GLOCK Replacement Parts
Glock Inc
691.76
204451
08/26/2022
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Police Department
Grainger
22.79
33/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204451
204451
08/26/2022
08/26/2022
General
General
Building Maint & Repair
BuiLding Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Building Maintenance & Repair - Pepper Tree Park
Grainger
Grainger
286.84
752.71
204451
08/26/2022
Water Utility
Supplies
Supplies
Grainger
96.58
204451
08/26/2022
General
BuiLding Maint & Repair
Building Maintenance & Repair - Senior Center
Grainger
52.51
204451
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Grainger
171.09
204451
08/26/2022
General
Vehicle Repair
Vehicle Repair
Grainger
6.83
204451
08/26/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
341.96
204451
08/26/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
141.59
204451
08/26/2022
General
Vehicle Repair
VehicLe Repair
Grainger
56.33
204451
08/26/2022
Water Utility
Supplies
Supplies
Grainger
172.53
204451
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
15.17
204452
08/26/2022
Water Utility
Supplies
Hach Pocket Colorimeter
Hach Company
2,677.06
204452
08/26/2022
Water Utility
Nitrate Supplies
Nitrate
Hach Company
710.15
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Reviews - Newport & EL Camino Real
HARTZOG & CRABILL INC
217.50
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - CaLTrans SR -55
HARTZOG & CRABILL INC
870.00
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic ControL PLan Reviews - Newport Ave
HARTZOG & CRABILL INC
145.00
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EL Camino Real
HARTZOG & CRABILL INC
217.50
204453
08/26/2022
Gas Tax
Architect -Engineering Services
Signal. Ops - Other -JUL 2022
HARTZOG & CRABILL INC
7,033.75
204453
08/26/2022
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St - JUL 2022
HARTZOG & CRABILL INC
603.75
204453
08/26/2022
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Support - OCTA - Red HiLL Ave -JUL 2022
HARTZOG & CRABILL INC
651.25
204453
08/26/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Support - Legacy Neighborhood D South - JUL 2022
HARTZOG & CRABILL INC
1,317.50
204453
08/26/2022
Gas Tax
Architect -Engineering Services
SignaL Ops - City - JUL 2022
HARTZOG & CRABILL INC
5,070.00
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Jamboree Rd & Champion Way
HARTZOG & CRABILL INC
217.50
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1611 EL Camino ReaL
HARTZOG & CRABILL INC
290.00
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Tustin Ranch Rd & Irvine BLvd
HARTZOG & CRABILL INC
217.50
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic ControL PLan Reviews - 12150 Rice or
HARTZOG & CRABILL INC
290.00
204453
08/26/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Costco - El Camino Real
HARTZOG & CRABILL INC
145.00
204454
08/26/2022
Information TechnoLogy
Computer Maintenance
HP Maintenance Renewal - 7/13/22-7/12/23
HewLett Packard Enterprise Company
1.,147.80
204455
08/26/2022
General
Supplies
Supplies
Home Depot Credit Services
69.21
204456
08/26/2022
General
BuiLding Maint & Repair
Building Maintenance & Repair - MetroLink Station
Home Depot Credit Services
44.15
204456
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
6.23
204456
08/26/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
14.51
204456
08/26/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
120.45
204456
08/26/2022
General
Park SuppLies
Park SuppLies
Home Depot Credit Services
132.42
204456
08/26/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
83.38
204456
08/26/2022
GeneraL
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
111.80
204456
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Home Depot Credit Services
64.32
204456
08/26/2022
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - MetroLink Station
Home Depot Credit Services
30.12
204456
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Laurel Glen Park
Home Depot Credit Services
18.49
204456
08/26/2022
GeneraL
Park SuppLies
Park Supplies
Home Depot Credit Services
45.75
204456
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
18.32
204456
08/26/2022
GeneraL
BuiLding Maint & Repair
BuiLding Maintenance & Repair - PoLice Department
Home Depot Credit Services
142.14
204456
08/26/2022
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
12.87
204456
08/26/2022
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - Cedar Grove Park
Home Depot Credit Services
16.14
204456
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Home Depot Credit Services
19.87
204456
08/26/2022
GeneraL
VehicLe Repair
VehicLe Repair
Home Depot Credit Services
18.88
204456
08/26/2022
General
Tree Maint Supplies
Tree Maintenance Supplies
Home Depot Credit Services
8.72
204456
08/26/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Home Depot Credit Services
62.07
204456
08/26/2022
GeneraL
Park Supplies
Park Supplies - Pepper Tree Park
Home Depot Credit Services
21.53
204456
08/26/2022
GeneraL
BuiLding Maint & Repair
BuiLding Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
8.12
204456
08/26/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
30.15
204456
08/26/2022
GeneraL
BuiLding Maint & Repair
BuiLding Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
35.95
204456
08/26/2022
General
BuiLding Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
52.46
204456
08/26/2022
GeneraL
Park SuppLies
Park SuppLies - Pepper Tree Park
Home Depot Credit Services
26.87
204456
08/26/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
115.14
204456
08/26/2022
GeneraL
Park SuppLies
Park Supplies
Home Depot Credit Services
386.43
204456
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Citrus Ranch Park
Home Depot Credit Services
54.75
204456
08/26/2022
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
13.73
34/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204456
204456
08/26/2022
08/26/2022
General
General
Park Supplies
Building Maint & Repair
Park Supplies
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
Home Depot Credit Services
16.12
13.98
204456
08/26/2022
General
Park Supplies
Park Supplies - Columbus Park
Home Depot Credit Services
76.98
204456
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Home Depot Credit Services
539.83
204457
08/26/2022
General
Supplies
Columbus Park Kiosk Supplies
Home Depot Credit Services
43.34
204457
08/26/2022
General
Supplies
Safety Equipment & Cleaning Supplies
Home Depot Credit Services
261.50
204457
08/26/2022
General
Furniture and Equipment
Pressure Washer Equipment & Supplies
Home Depot Credit Services
134.16
204457
08/26/2022
General
Supplies
Supplies
Home Depot Credit Services
78.96
204457
08/26/2022
General
Supplies
Supplies
Home Depot Credit Services
322.17
204458
08/26/2022
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
60.25
204458
08/26/2022
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
4.05
204458
08/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
8.72
204458
08/26/2022
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
44.08
204458
08/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
425.59
204458
08/26/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
263.91
204458
08/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
67.75
204458
08/26/2022
Water Capital Fund
Construction in Progress
Supplies
Home Depot Credit Services
69.42
204458
08/26/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
343.72
204458
08/26/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
42.99
204458
08/26/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
285.58
204458
08/26/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
26.13
204459
08/26/2022
General
Supplies
2022 CA Mechanical Code
Icc-International Code
528.00
204459
08/26/2022
General
Supplies
Sales Tax
Icc-International Code
86.32
204459
08/26/2022
General
Supplies
Shipping & Handling
Icc-International Code
57.75
204459
08/26/2022
General
Supplies
2022 CA Plumbing Code
Icc-International Code
528.00
204459
08/26/2022
General
Supplies
Supplies
Icc-International Code
53.34
204460
08/26/2022
Information Technology
Professional & Consulting
IT Consulting Services - JUL 2022
INFINITY TECHNOLOGIES
9,422.50
204461
08/26/2022
General
Memberships & Subscriptions
Membership Renewal - 10/1/22-9/30/23
International Association of Chiefs of Police, Inc
1,225.00
204462
08/26/2022
General
Recreation Services
Community Center at the Market Place - 7/30/22
The Irvine Company
1,040.75
204463
08/26/2022
General
Advances
Travel Advance - Hotel & Meals - 8/29/22-8/30/22
Michelle Jankowski
246.57
204464
08/26/2022
General
Park Supplies
Basket Strainer
1PR Systems Inc.
7,980.07
204464
08/26/2022
General
Park Supplies
Basket Strainer - Freight Charges
JPR Systems Inc.
473.22
204465
08/26/2022
General
Commission Expense
Meeting Attendance - 8/17/22
Stephen Vincent Kozak III
100.00
204466
08/26/2022
General
Investigative Expenses
Hearing Examiner - 7/6/22
Gary I Kusunoki
110.00
204467
08/26/2022
General
Special Equip - Rental
Over the Phone Interpretation - JUL 2022
Language Line Services
15.00
204468
08/26/2022
General
Computer Maintenance
AVCC Annual Subscription Fees - JUL 2022
LexisNexis Risk Solutions
1,120.35
204469
08/26/2022
General
Vehicle Repair
Vehicle Repair
Lowe's
35.84
204469
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
72.62
204469
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Lowe's
28.11
204469
08/26/2022
General
Tree Maint Supplies
Tree Maintenance Supplies - Medians & Rows
Lowe's
71.62
204469
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Lowe's
133.70
204470
08/26/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Cc
63.80
204470
08/26/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
35.07
204470
08/26/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
41.30
204470
08/26/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
83.03
204470
08/26/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
4.42
204471
08/26/2022
Water Utility
Supplies
Supplies
McMaster -Carr Supply Company
276.67
204472
08/26/2022
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
2,985.00
204473
08/26/2022
Special Events
Recreation Services
DJ Service - Skateboard Competition - 8/13/22
Randy Medina
500.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Linear Park - AUG 2022
Merchants Building Maintenance, LLC
4,435.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Veterans Sports Park - AUG 2022
Merchants Building Maintenance, LLC
2,475.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Cedar Grove Park - AUG 2022
Merchants Building Maintenance, LLC
1,935.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Heritage Park - AUG 2022
Merchants Building Maintenance, LLC
1,949.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Sports Park - AUG 2022
Merchants Building Maintenance, LLC
3,655.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - AUG 2022
Merchants Building Maintenance, LLC
2,360.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Pioneer Park - AUG 2022
Merchants Building Maintenance, LLC
1,664.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Victory Park - AUG 2022
Merchants Building Maintenance, LLC
1,681.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Pine Tree Park - AUG 2022
Merchants Building Maintenance, LLC
1,327.00
35/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204474 08/26/2022 General Janitorial Services
204474 08/26/2022 General Janitorial Services
204474 08/26/2022 General Janitorial Services
204474 08/26/2022 General Janitorial Services
Janitorial Services - Frontier Park - AUG 2022
Merchants Building Maintenance, LLC 1,454.00
Janitorial Services - Pepper Tree Park - AUG 2022 Merchants Building Maintenance, LLC 2,034.00
Janitorial Services - Columbus Park - AUG 2022 Merchants Building Maintenance, LLC 2,609.00
Janitorial Services - Camino Real Park - AUG 2022 Merchants Building Maintenance, LLC 1,133.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Laurel Glen Park - AUG 2022
Merchants Building Maintenance, LLC
1,185.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Temp Maintenance Yard - AUG 2022
Merchants Building Maintenance, LLC
2,175.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Legacy Annex - AUG 2022
Merchants Building Maintenance, LLC
2,474.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - McFadden Park - AUG 2022
Merchants Building Maintenance, LLC
237.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Santa Clara Park - AUG 2022
Merchants Building Maintenance, LLC
271.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Magnolia Park - AUG 2022
Merchants Building Maintenance, LLC
1,487.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Centennial Park - AUG 2022
Merchants Building Maintenance, LLC
2,255.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Community Center - AUG 2022
Merchants Building Maintenance, LLC
1,178.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Senior Center - AUG 2022
Merchants Building Maintenance, LLC
3,003.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Maintenance Yard - AUG 2022
Merchants Building Maintenance, LLC
1,275.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Youth Center - AUG 2022
Merchants Building Maintenance, LLC
1,342.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - CT Gym - AUG 2022
Merchants Building Maintenance, LLC
2,902.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Metrolink Station - AUG 2022
Merchants Building Maintenance, LLC
3,431.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Police Department - AUG 2022
Merchants Building Maintenance, LLC
10,486.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - PD Parking Structure - AUG 2022
Merchants Building Maintenance, LLC
2,842.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - City Hall - AUG 2022
Merchants Building Maintenance, LLC
4,248.00
204474
08/26/2022
General
Janitorial Services
Janitorial Services - Council Chambers - AUG 2022
Merchants Building Maintenance, LLC
937.00
204475
08/26/2022
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
379.40
204476
08/26/2022
Water Utility
Service Contracts
Professional Services - SCADA Headquarters - JUN 2022
Morrow Meadows Corporation
7,324.52
204476
08/26/2022
Water Utility
Service Contracts
Professional Services - SCADA Headquarters -JUL 2022
Morrow Meadows Corporation
13,154.24
204477
08/26/2022
General
Supplies
Supplies
MSA Systems, Inc
543.11
204478
08/26/2022
Park Development
Improvements Parks
Professional Services - Centennial Park Entry Study - JUL 2022
Nuvis
4,316.25
204478
08/26/2022
Park Development
Improvements Parks
Professional Services - Alley Grove Park Plan Check - JUL 2022
Nuvis
1,445.00
204479
08/26/2022
General
Memberships & Subscriptions
Membership Dues - FY 22/23
OCCMA
864.00
204480
08/26/2022
General
Memberships & Subscriptions
Membership Dues - FY 22/23
Orange County Chiefs of Police & Sheriffs Assoc
500.00
204481
08/26/2022
General
Uniforms
Holsters
Orange County Range Store, LLC
614.18
204481
08/26/2022
General
Uniforms
Holsters
Orange County Range Store, LLC
614.18
204481
08/26/2022
General
Uniforms
Uniforms
Orange County Range Store, LLC
211.08
204482
08/26/2022
General
Commission Expense
Meeting Attendance - 8/17/22
Donna Marsh Peery
100.00
204483
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair -Youth Center
Penner Partitions Inc
71.12
204484
08/26/2022
General
Building Maint & Repair
Crash Bar/Connection- Door Access System - Temp Homeless Shelter
Professional Access CCTV & Electric, Inc
3,326.36
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
163.83
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.95
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
77.48
204485
08/26/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
204485
08/26/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
29.89
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.43
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
169.38
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
163.83
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
70.00
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
24.28
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
70.23
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
22.95
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
77.48
204485
08/26/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
19.99
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
38.60
204485
08/26/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
28.56
36/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204485 08/26/2022 Water Utility City Paid Uniforms Uniforms Prudential Overall Supply 158.90
204485
08/26/2022
General
Custodial Supplies
Custodial SuppLies - Senior Center
Prudential. Overall Supply
3.43
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
29.89
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential. Overall Supply
171.90
204485
08/26/2022
General
Custodial. Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
178.74
204485
08/26/2022
General
Custodial Supplies
Custodial. Supplies - Community Center
Prudential. Overall Supply
76.37
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall. Supply
26.49
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - PoLice Department
Prudential. Overall Supply
76.62
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
53.98
204485
08/26/2022
General
Custodial Supplies
Custodial. Supplies - Youth Center
Prudential. Overall Supply
119.40
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential. Overall Supply
84.46
204485
08/26/2022
General
Safety SuppLies & Equipment
Safety Suppties & Equipment
Prudential Overall Supply
21.80
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
42.08
204485
08/26/2022
General
Vehide Repair
Vehide Repair
Prudential. Overall Supply
31.13
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
65.43
204485
08/26/2022
General
Vehicle Repair
Vehicte Repair
Prudential Overall Supply
10.94
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
44.66
204485
08/26/2022
General
Custodial SuppLies
Custodial Supplies - Temp HomeLess Shelter
Prudential. Overall Supply
132.45
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
32.59
204485
08/26/2022
General
Custodial Supplies
Custodial SuppLies - Senior Center
Prudential Overall Supply
3.74
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
183.50
204485
08/26/2022
General
Custodial Supplies
Custodial. SuppLies - CT Gym
Prudential. Overall Supply
178.74
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
76.37
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential. Overall Supply
26.49
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
76.62
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential. Overall Supply
53.98
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
84.46
204485
08/26/2022
General
Safety Supplies & Equipment
Safety SuppLies & Equipment
Prudential Overall Supply
21.80
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential. Overall Supply
42.08
204485
08/26/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
204485
08/26/2022
General
Vehicle Repair
Vehicte Repair
Prudential Overall Supply
10.94
204485
08/26/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
44.66
204485
08/26/2022
General
Custodial SuppLies
Custodial Supplies - Temp Hometess Shelter
Prudential. Overall Supply
132.45
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
65.43
204485
08/26/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
175.90
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
32.59
204485
08/26/2022
General
Custodial Supplies
Custodial. SuppLies - Senior Center
Prudential. Overall Supply
3.74
204485
08/26/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
9.77
204485
08/26/2022
General
City Paid Uniforms
Uniforms
Prudential. Overall Supply
183.61
204485
08/26/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
9.77
204486
08/26/2022
General
Printing Expenses
Aluminum Pioneer Road Park Sign
Quick Signs
83.51
204487
08/26/2022
General
Electric
Replace Check Valve - Senior Center
Quinn Company
1,371.69
204487
08/26/2022
General
Electric
TroubLeshoot Generator - Senior Center
Quinn Company
1.,137.50
204488
08/26/2022
General
Recreation Services
Contract Instructor - Dance Camp
Rhythmic Arts Academy of Dance
437.50
204489
08/26/2022
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
S&J Supply Company Inc
873.53
204490
08/26/2022
General
PsychologicaL Services
Psychological Evaluation for Dispatcher Supervisor Applicant
Susan Saxe -Clifford, PHD
450.00
204491
08/26/2022
General
Professional & Consulting
Plan Check Services - JUL 2022
Scott Fazekas & Associates Inc
31,887.85
204491
08/26/2022
General
Professional & ConsuLting
Building OfficiaL Services -JUL 2022
Scott Fazekas & Associates Inc
125.00
204492
08/26/2022
Information Technology
Professional & Consulting
Consulting Services - JUL 2022
Simpler Systems Inc
2,673.00
204493
08/26/2022
General
Park Supplies
Park Supplies
SiteOne Landscape Supply, LLC
70.20
204493
08/26/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
SiteOne Landscape Supply, LLC
72.28
204493
08/26/2022
General
Park SuppLies
Park Supplies - Sports Park
SiteOne Landscape Supply, LLC
235.16
204494
08/26/2022
General
Park Suppties
Park Supplies - Sports Park
Smith Pipe & SuppLy Inc
29.52
204494
08/26/2022
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
313.85
204494
08/26/2022
General
Park SuppLies
Park SuppLies - Camino ReaL Park
Smith Pipe & SuppLy Inc
519.21
204494
08/26/2022
General
Park Supplies
Park SuppLies - Centennial Park
Smith Pipe & Supply Inc
522.20
204494
08/26/2022
General
Park Suppties
Park Suppties - Camino ReaL Park
Smith Pipe & SuppLy Inc
321.33
37/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204494
204494
08/26/2022
08/26/2022
General
General
Park SuppLies
Park SuppLies
Park Supplies - Camino Real Park
Park Supplies - Sports Park
Smith Pipe & Supply Inc
Smith Pipe & SuppLy Inc
-50.08
4.37
204494
08/26/2022
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
4.50
204494
08/26/2022
General
Park Supplies
Park Supplies
Smith Pipe & SuppLy Inc
1,040.97
204494
08/26/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
70.18
204494
08/26/2022
General
Park Suppties
Park Supplies - Sports Park
Smith Pipe & Supply Inc
221.23
204494
08/26/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
23.86
204494
08/26/2022
General.
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
2.25
204495
08/26/2022
General
Electric
Electric
Southern California Edison Co(ub)
376.58
204495
08/26/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,961.60
204496
08/26/2022
General
Standard Ad&D Ins
Insurance Services - SEP 2022
Standard Insurance Cc
74.00
204496
08/26/2022
General.
Std Suppt Life Ins Emp/Dep
Insurance Services - SEP 2022
Standard Insurance Cc
1,146.40
204497
08/26/2022
Water Utility
Office Equipment/Maintenance
Office Equipment
Staples Advantage
70.62
204497
08/26/2022
General.
Training Expense
Training SuppLies
Staples Advantage
21.00
204497
08/26/2022
General
Training Expense
Training Supplies
Staples Advantage
11.57
204497
08/26/2022
Water UtiLity
Training Expense
Training SuppLies
Staples Advantage
21.72
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
254.06
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
254.06
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
297.84
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
64.63
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
5.72
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
153.80
204497
08/26/2022
General
Training Expense
Training Supplies
Staples Advantage
5.62
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
40.64
204497
08/26/2022
Water Utility
Supplies
Supplies
Staples Advantage
47.98
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
106.95
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
12.52
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
74.34
204497
08/26/2022
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Staples Advantage
72.18
204497
08/26/2022
General.
Supplies
SuppLies
Staples Advantage
38.40
204497
08/26/2022
Water Utility
Office Equipment/Maintenance
Office Equipment
Staples Advantage
81.78
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
245.56
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
201.65
204497
08/26/2022
GeneraL
Supplies
Supplies
Staples Advantage
201.66
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
76.39
204497
08/26/2022
Water UtiLity
Office Equipment/Maintenance
Office Equipment
Staples Advantage
68.91
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
111.35
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
23.59
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
230.48
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
158.97
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
211.22
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
211.24
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
211.22
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
19.40
204497
08/26/2022
General
Furniture and Equipment
Office Equipment
Staples Advantage
75.41
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
72.70
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
220.10
204497
08/26/2022
General.
Supplies
Supplies
Staples Advantage
220.10
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
113.03
204497
08/26/2022
GeneraL
Supplies
Supplies
Staples Advantage
113.03
204497
08/26/2022
General
Supplies
Supplies
Staples Advantage
113.03
204498
08/26/2022
General.
Buil.ding Maint & Repair
Refrigerator Maintenance - Senior Center
Superior Service, Corp
265.00
204498
08/26/2022
General
BuiLding Maint & Repair
Cooking Equipment Maintenance - Senior Center
Superior Service, Corp
612.00
204498
08/26/2022
General.
Buil.ding Maint & Repair
Ice Machine Maintenance - Senior Center
Superior Service, Corp
450.00
204498
08/26/2022
General
Building Maint & Repair
Dish Machine Maintenance - Senior Center
Superior Service, Corp
350.00
204498
08/26/2022
General.
BuiLding Maint & Repair
Coffee Brewer Maintenance - Senior Center
Superior Service, Corp
400.00
204499
08/26/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-3279 - 7/17/22-7/22/22
T Mobile USA, Inc.
100.00
204499
08/26/2022
General.
Investigative Expenses
Investigative Expenses - 7/17/22-7/27/22
T Mobile USA, Inc.
100.00
38/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204499 08/26/2022 General Investigative Expenses
204499 08/26/2022 General Investigative Expenses
204500 08/26/2022 General Uniforms
Investigative Expenses- 7/17/22-7/27/22
Investigative Expenses - 7/28/22
Uniform Boots
T Mobile USA, Inc.
T Mobile USA, Inc.
TacticalGear.com
100.00
100.00
142.65
204500
08/26/2022
General
Sales Tax Payable
Uniform Boots
TacticaLGear.com
-10.26
204500
08/26/2022
General
Uniforms
Uniform Boots
TacticaLGear.com
146.48
204500
08/26/2022
General
Sales Tax Payable
Uniform Boots
TacticaLGear.com
-10.54
204500
08/26/2022
General
Sales Tax Payable
Uniform Boots
TacticaLGear.com
-10.54
204500
08/26/2022
General
Uniforms
Uniform Boots
TacticaLGear.com
146.48
204500
08/26/2022
General
Uniforms
Uniform Boots
TacticaLGear.com
141.14
204500
08/26/2022
General
Sales Tax Payable
Uniform Boots
TacticaLGear.com
-10.15
204501
08/26/2022
Water Utility
Accounts Payable
Refund Check
ETHAN TAMARIT
200.00
204502
08/26/2022
General
Octa Senior Programs
GPS Tracking Service - JUL 2022
Touch TeL MobiLe
70.00
204502
08/26/2022
General
Octa Senior Programs
GPS Tracking Service - AUG 2022
Touch Tel Mobile
70.00
204503
08/26/2022
General.
Vehicle Rental
Vehicle Lease - Acct# 010272 ZA914
Toyota Financial Services
615.59
204504
08/26/2022
General
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
183.46
204504
08/26/2022
General.
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
36.69
204504
08/26/2022
General
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
458.64
204504
08/26/2022
General,
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
476.99
204504
08/26/2022
General
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
348.57
204504
08/26/2022
General.
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
128.42
204504
08/26/2022
General
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
238.49
204504
08/26/2022
General.
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
4,219.53
204504
08/26/2022
General
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
366.92
204504
08/26/2022
General.
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
110.07
204504
08/26/2022
General
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
91.73
204504
08/26/2022
General.
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
146.77
204504
08/26/2022
General
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
73.38
204504
08/26/2022
General.
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
73.38
204504
08/26/2022
General
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
91.73
204504
08/26/2022
Tustin Housing Authority
Telephone
Telephone Service - 8/9/22-9/8/22
TPx Communications
55.04
204505
08/26/2022
General
Electric
BAS Scheduled Maintenance - Legacy Annex - JUL-SEP 2022
Trane U.S. Inc.
1,844.25
204505
08/26/2022
General.
Electric
BAS ScheduLed Maintenance - City HaLL - JUL-SEP 2022
Trane U.S. Inc.
5,360.50
204505
08/26/2022
General
Electric
BAS Scheduled Maintenance - Senior Center -JUL-SEP 2022
Trane U.S. Inc.
2,837.75
204505
08/26/2022
General,
ELedric
BAS ScheduLed Maintenance - Maintenance Yard - JUL-SEP 2022
Trane U.S. Inc.
6,151.50
204506
08/26/2022
General
Computer Maintenance
Investigative Expenses - JUL 2022
TransUnion Risk and Alternative Data Solutions Inc
731.00
204507
08/26/2022
General.
Park SuppLies
Park Supplies
Turf Star Inc
468.39
204507
08/26/2022
General
Park SuppLies
Park Supplies
Turf Star Inc
519.30
204507
08/26/2022
General.
Park Suppties
Park Supplies
Turf Star Inc
1,095.69
204507
08/26/2022
General
Park Supplies
Park Supplies
Turf Star Inc
1,176.88
204507
08/26/2022
General.
Park SuppLies
Park Supplies
Turf Star Inc
497.78
204507
08/26/2022
General
Park Supplies
Park Supplies
Turf Star Inc
74.08
204508
08/26/2022
General.
Supplies
Name Tag
Tustin Awards
19.40
204508
08/26/2022
General
Supplies
Name Tag & Name Plate
Tustin Awards
35.56
204508
08/26/2022
General.
Uniforms
Name Tags
Tustin Awards
86.20
204509
08/26/2022
General
Water
Water
City Of Tustin Water Service
1,165.00
204509
08/26/2022
General.
Water
Water
City Of Tustin Water Service
5,527.36
204509
08/26/2022
General
Water
Water
City Of Tustin Water Service
430.80
204509
08/26/2022
General.
Water
Water
City Of Tustin Water Service
238.05
204510
08/26/2022
General
Park SuppLies
Equipment Rental - Sports Park - 8/4/22
United Renta Ls Inc
287.24
204511
08/26/2022
General.
BuiLding Maint & Repair
Fence Rental - Temp Homeless Shelter - 7/13/22-8/9/22
United Site Services of CaLifornia, Inc.
1,012.21
204512
08/26/2022
General
Graffiti Removal.
Graffiti Removal - JUL 2022
Urban Graffiti Enterprises, Inc
10,580.00
204512
08/26/2022
General.
Professional & Consutting
Graffiti Removat - JUL 2022
Urban Graffiti Enterprises, Inc
10,120.00
204513
08/26/2022
General
Special Equipment/Maintenance
Telephone Service - 7/4/22-8/3/22
Verizon Wireless
2,596.35
204514
08/26/2022
General.
Park Suppties
Park Supplies - Sports Park
Walters WhoLesale ELedric Co
523.01
204514
08/26/2022
General
Park Supplies
Park Supplies - Sports Park
Walters Wholesale Electric Co
214.61
204514
08/26/2022
General.
Park SuppLies
Park Supplies - Sports Park
Walters WhoLesale ELedric Co
46.87
204515
08/26/2022
General
Printing Expenses
Swab Booking Envelopes
Western Press
231.56
204515
08/26/2022
General.
Printing Expenses
Swab Booking EnveLopes
Western Press
231.55
39/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204516 08/26/2022 General Professional & ConsuLting Professional Services - Building & Safety - JUL 2022
204517 08/26/2022 General BuiLding Maint & Repair Engraved Paver - Library
204518 09/02/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 190 Centennial Way #4
204518 09/02/2022 Deposit Trust Recycling Deposits Recycling Deposit Refund - 190 Centennial Way #8
WILLdan Engineering
3,513.19
Windwild Group 91.00
190 Centennial Partners, LLC 2,500.00
190 Centennial Partners, LLC 2,500.00
204518
09/02/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 190 Centennial Way #11
190 Centennial Partners, LLC
2,500.00
204519
09/02/2022
Information Technology
Internet Service
Internet Service - 7/11/22-8/10/22
ACC Business
1,286.29
204520
09/02/2022
General
Electric
Huebsch Electric Dryer
Ace Commercial Laundry Equipment Inc
1,790.92
204521
09/02/2022
General
Recreation Services
Umpire Fees - Weeks of 8/15 & 8/22
Roger Aielli
336.00
204522
09/02/2022
General
Building Maint & Repair
BuiLding Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
722.13
204523
09/02/2022
General
SpeciaL Equipment/Maintenance
LIDAR Certification
Arizona Law Enforcement Radar TechnoLogy
261.68
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
54.92
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
274.60
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
109.84
204524
09/02/2022
General
Telephone
TeLephone Service - 7/13/22-8/12/22
AT&T
274.60
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
1,043.48
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
768.88
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
1,427.92
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
549.20
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
4,997.72
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
823.80
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
54.92
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
274.60
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
219.68
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
549.20
204524
09/02/2022
General
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
329.52
204524
09/02/2022
Information Technology
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
330.27
204524
09/02/2022
Information Technology
Internet Service
Internet Service -7/13/22-8/12/22
AT&T
10,494.48
204524
09/02/2022
Water Utility
TeLephone
Telephone Service - 7/13/22-8/12/22
AT&T
164.76
204524
09/02/2022
Water Utility
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
494.28
204524
09/02/2022
Water Utility
Telephone
TeLephone Service - 7/13/22-8/12/22
AT&T
54.92
204524
09/02/2022
Water Utility
Telephone
Telephone Service - 7/13/22-8/12/22
AT&T
54.92
204525
09/02/2022
GeneraL
Safety Supplies & Equipment
Safety SuppLies & Equipment
Bomber Inc
694.98
204526
09/02/2022
General
Recreation Services
Umpire Fees - Weeks of 8/15 & 8/22
WAYNE BOMGAARS
318.00
204527
09/02/2022
GeneraL
Training Expense
Registration - Ed Week South Virtual - A GonzaLes
CALBO
445.00
204528
09/02/2022
General
Professional & Consulting
Professional Services - NPDES Inspection - JUL 2022
CHARLES ABBOTT ASSOCIATES INC
446.00
204528
09/02/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14351 Myford Rd
CHARLES. ABBOTT ASSOCIATES INC
540.00
204529
09/02/2022
General
Water
Cla-Val RebuiLd Parts - Victory Park Backflow
CLa-Val Company, Soundcast, Griswold Castings
1,581.32
204530
09/02/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1271 Mauna Loa Rd
CLEAN SLATE
500.00
204531
09/02/2022
Information Technology
Computer Hardware
Network Video Recorder - Senior Center
ConvergintTechnologies LLC
1,678.50
204532
09/02/2022
GeneraL
Service Contracts
Public Relations Services -JUL 2022
Cornerstone Communications
4,000.00
204533
09/02/2022
Water Capital Fund
Service Lateral Maintenance
County Labor Charges - JUL 2022
County Of Orange
2,317.56
204534
09/02/2022
GeneraL
Professional & Consulting
Professional Services - Building & PLanning - JUL 2022
CSG Consultants Inc
5,175.00
204534
09/02/2022
Brookfield Developer Deposit
Brookfield Deposit
Professional Services - Building & Planning - JUL 2022
CSG Consultants Inc
5,490.00
204534
09/02/2022
GeneraL
Professional & Consutting
Professional. Services - PLanning - JUL 2022
CSG Consultants Inc
34,565.00
204535
09/02/2022
General
Group Ins -Calif Dental
Insurance Services - SEP 2022
DELTA DENTAL INSURANCE COMPANY
2,281.10
204536
09/02/2022
GeneraL
Group Ins -Calif Dental.
Insurance Services - SEP 2022
Delta Dental of California
14,483.90
204537
09/02/2022
General
Professional. & Consulting
Professional Services - GASB 75 Footnote Information
DFA, LLC
750.00
204537
09/02/2022
GeneraL
Professional & ConsuLting
Professional Services - GASB 75 Actuarial Valuation
DFA, LLC
4,000.00
204538
09/02/2022
General
Professional & Consulting
Investigative Expenses
DIGISTREAM SAN DIEGO INC
9,945.00
204538
09/02/2022
GeneraL
Professional & ConsuLting
Investigative Expenses
DIGISTREAM SAN DIEGO INC
1,500.00
204539
09/02/2022
Information Technology
Computer Maintenance
Cable TV Service - 8/14/22-9/13/22
DirecTV LLC
124.23
204539
09/02/2022
Information TechnoLogy
Computer Maintenance
Cable TV Service - 8/19/22-9/18/22
DirecTV LLC
74.43
204540
09/02/2022
General
Personnel Testing
Personnel Testing- Parking Enforcement Officer - 8/15/22-8/29/22
Donnoe & Associates, Inc.
880.00
204541
09/02/2022
GeneraL
Recreation Services
Contract Instructor - Fitness Classes
EB Enterprises
128.70
204542
09/02/2022
General
Tree Maint Supplies
Tree Maintenance Supplies
Ewing Irrigation Products Inc
170.92
204542
09/02/2022
GeneraL
Tree Maint SuppLies
Tree Maintenance Supplies
Ewing Irrigation Products Inc
445.34
204543
09/02/2022
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #10191
Exchange Club of Tustin
500.00
204544
09/02/2022
Deposit Trust
Comm Dev BuiLding Deposits
Pool Bond Refund - 2857 Cox
JOSH FULFUR
3,000.00
40/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204545 09/02/2022 General Natural Gas Natural Gas
204546 09/02/2022 General Rent -Parks And Community Cente Facility Rental Deposit Refund - Permit# 9721
204547 09/02/2022 General Building Maint & Repair Building Maintenance & Repair - CT Gym
204547 09/02/2022 General Tree Maint SuppLies Tree Maintenance Supplies
THE GAS CO
461.49
GIRL SCOUTS OF ORANGE COUNTY 88.00
Grainger 124.46
Grainger 106.72
204547
09/02/2022
General
Tree Maint Supplies
Tree Maintenance Supplies
Grainger
45.75
204547
09/02/2022
Water UtiLity
Safety Supplies & Equipment
Safety SuppLies & Equipment
Grainger
47.75
204547
09/02/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
47.75
204548
09/02/2022
GeneraL
Vehicle Repair
Vehicte Repair
Guaranty Chevrolet Motors
23.10
204549
09/02/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Guardtop, LLC
210.12
204550
09/02/2022
DeveLoper Deposits
AvalonBay ENA
LegaL Services - JUL 2022
Hepner & Myers LLP
5,020.50
204550
09/02/2022
Proceeds Land Held for Resale
Legal Services Other
Legal Services -JUL 2022
Hepner & Myers LLP
1,806.00
204550
09/02/2022
UncoLn Property Company
Lincoln Property Deposit
LegaL Services - JUL 2022
Hepner & Myers LLP
5,805.00
204551
09/02/2022
General
Professional & Consulting
Contract Services - Sales Tax - JUL-SEP 2022
Hinderliter, deLlamas & Associates
1,950.00
204551
09/02/2022
GeneraL
Professional & Consulting
Audit Services - Sales Tax - JUL-SEP 2022
HinderLiter, deLLamas & Associates
14,522.45
204552
09/02/2022
General
Building Permits
Permit Cancellation Refund - 17671 Orange Tree Ln
THE HOME DEPOT
200.98
204553
09/02/2022
GeneraL
Sales Tax Expense
Sharp Copier/Printers - Sales Tax - OCT 2022
Fifth Third Bank Insight Investments, LLC
297.91
204553
09/02/2022
General
Interest Expense
Sharp Copier/Printers - Interest - OCT 2022
Fifth Third Bank Insight Investments, LLC
968.02
204553
09/02/2022
GeneraL
Principal Payment
Sharp Copier/Printers - PrincipaL - OCT 2022
Fifth Third Bank Insight Investments, LLC
2,875.74
204553
09/02/2022
General
Interest Expense
Sharp Copier/Printers - Interest - OCT 2022
Fifth Third Bank Insight Investments, LLC
147.33
204553
09/02/2022
GeneraL
PrincipaL Payment
Sharp Copier/Printers - PrincipaL - OCT 2022
Fifth Third Bank Insight Investments, LLC
419.36
204553
09/02/2022
General
Sales Tax Expense
Sharp Copier/Printers - Sales Tax - OCT 2022
Fifth Third Bank Insight Investments, LLC
43.93
204554
09/02/2022
GeneraL
Recreation Services
Community Center at the Marketptace - 8/14/22
The Irvine Company
1,040.75
204555
09/02/2022
General
Water
Water
Irvine Ranch Water District
297.50
204555
09/02/2022
GeneraL
Water
Water
Irvine Ranch Water District
115.75
204555
09/02/2022
General
Water
Water
Irvine Ranch Water District
1,984.15
204555
09/02/2022
GeneraL
Water
Water
Irvine Ranch Water District
202.72
204555
09/02/2022
General
Water
Water
Irvine Ranch Water District
476.58
204555
09/02/2022
GeneraL
Water
Water
Irvine Ranch Water District
845.06
204555
09/02/2022
General
Water
Water
Irvine Ranch Water District
4,601.27
204555
09/02/2022
GeneraL
Water
Water
Irvine Ranch Water District
4,556.02
204555
09/02/2022
General
Water
Water
Irvine Ranch Water District
1,098.37
204555
09/02/2022
GeneraL
Water
Water
Irvine Ranch Water District
125.96
204555
09/02/2022
General
Water
Water
Irvine Ranch Water District
1,102.39
204555
09/02/2022
GeneraL
Water
Water
Irvine Ranch Water District
2,985.98
204555
09/02/2022
General
Water
Water
Irvine Ranch Water District
50.54
204555
09/02/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
11,001.22
204556
09/02/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
Annual Striping & Pavement Marking - 7/22/22-8/11/22
1 And S Striping Company Inc
16,829.20
204557
09/02/2022
GeneraL
Advances
Travel Advance - Meals & Hotel - 9/19/22-9/23/22
Michelle Jankowski
1,180.32
204558
09/02/2022
General
Excursions
Excursion Bus Rental- 6/16/22
JFK Transportation Company, Inc.
1,636.48
204558
09/02/2022
GeneraL
Excursions
Excursion Bus Rental- 7/28/22
JFK Transportation Company, Inc.
1,591.12
204558
09/02/2022
General
Excursions
Excursion Bus Rental - 8/4/22
JFK Transportation Company, Inc.
1,001.44
204559
09/02/2022
GeneraL
Service Contracts
Security System Monitoring - Senior Center - SEP-NOV 2022
Johnson Controls Security Solutions LLC
760.95
204560
09/02/2022
Water Utility
Accounts Payable
Refund Check
TC KUEHN
204.24
204561
09/02/2022
GeneraL
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - JUL 2022
Lauretwood Homeowners Assoc
750.00
204561
09/02/2022
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA -AUG 2022
Lauretwood Homeowners Assoc
750.00
204561
09/02/2022
GeneraL
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - SEP 2022
Lauretwood Homeowners Assoc
750.00
204562
09/02/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Cc
58.34
204562
09/02/2022
GeneraL
Tree Maint SuppLies
Tree Maintenance Supplies
McFadden -Dale Ind Hardware Cc
24.69
204562
09/02/2022
General
Park SuppLies
Park Supplies - Citrus Ranch Park
McFadden -Dale Ind Hardware Cc
26.22
204562
09/02/2022
GeneraL
Park SuppLies
Park Supplies - Citrus Ranch Park
McFadden -Dale Ind Hardware Co
26.71
204562
09/02/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
McFadden -Dale Ind Hardware Cc
34.69
204562
09/02/2022
GeneraL
Safety SuppLies & Equipment
Safety Suppties & Equipment
McFadden -Dale Ind Hardware Cc
32.01
204562
09/02/2022
Water Utility
Safety Supplies & Equipment
Safety SuppLies & Equipment
McFadden-DaLe Ind Hardware Cc
138.75
204563
09/02/2022
Water Capital. Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
150.00
204564
09/02/2022
General
Park Supplies
Park Supplies - Pepper Tree Park
National Construction RentaLs Inc
4,150.56
204565
09/02/2022
GeneraL
Recreation Services
Contract Instructor - Middle Eastern Dance CLass
Angelika Nemeth
897.00
204566
09/02/2022
Proceeds Land Held for ResaLe
Improvements Public Rt Of Way
Geotechnical Services - Legacy No South - 4/23/22-8/12/22
NMG Geotechnical Inc
3,836.57
204566
09/02/2022
CFD 06-1Construction
Improvements Public Rt Of Way
Geotechnical Services - Legacy ND South - 4/23/22-8/12/22
NMG Geotechnical Inc
3,836.83
41/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204567 09/02/2022 Proceeds Land Held for Resale Improvements Public Rt Of Way Design Services - Legacy Dog Park - JUL 2022
Nuvis 6,466.75
204568
09/02/2022
General
Printing Expenses
Classified Advertising -JUN 2022
Orange County Register
1,144.00
204568
09/02/2022
General
Advertising Expenses
Classified Advertising - JUN 2022
Orange County Register
352.40
204568
09/02/2022
General
Professional & Consulting
Classified Advertising -JUN 2022
Orange County Register
1,041.60
204568
09/02/2022
Water Capital Fund
Construction in Progress
Classified Advertising - JUN 2022
Orange County Register
2,340.00
204569
09/02/2022
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Pacific Plumbing Company of Santa Ana
667.00
204570
09/02/2022
General
Range Fees and Ammunitions
Optics - Red Dot Pistol Program
Proforce Law Enforcement
12,914.92
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
178.74
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
76.37
204571
09/02/2022
General
Custodial Supplies
Custodial Suppties - City Hall
Prudential Overall Supply
26.49
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
76.62
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
53.98
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
204571
09/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
84.46
204571
09/02/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
204571
09/02/2022
General
Vehicle Repair
Vehicte Repair
Prudential Overall Supply
31.13
204571
09/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
42.08
204571
09/02/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
183.36
204571
09/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
32.59
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
204571
09/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
183.86
204571
09/02/2022
General
Custodial Supplies
Custodial Suppties - CT Gym
Prudential Overall Supply
178.74
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
76.37
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
26.49
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
76.62
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
53.98
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
204571
09/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
84.46
204571
09/02/2022
General
Safety Supplies & Equipment
Safety Suppties & Equipment
Prudential Overall Supply
21.80
204571
09/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
42.08
204571
09/02/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
204571
09/02/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
181.56
204571
09/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
32.59
204571
09/02/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
204571
09/02/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
9.77
204571
09/02/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
183.86
204572
09/02/2022
General
Uniforms
Uniforms
Prudential Overall Supply
420.84
204572
09/02/2022
General
Uniforms
Uniforms
Prudential Overall Supply
110.75
204572
09/02/2022
General
Uniforms
Uniforms
Prudential Overall Supply
66.45
204572
09/02/2022
General
Uniforms
Uniforms
Prudential Overall Supply
199.34
204572
09/02/2022
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
287.94
204572
09/02/2022
General
Uniforms
Uniforms
Prudential Overall Supply
1,129.16
204573
09/02/2022
General
Recreation Services
Contract Instructor - Basketball Clinic
Pure Joy Basketball LLC
2,392.00
204574
09/02/2022
General
Printing Expenses
Banner Replacement - Community Yard Sale
Quick Signs
117.45
204575
09/02/2022
Special Events
Recreation Services
Professional Services - Legacy Park Sculpture Walk - JUL 2022
RJM Design Group
9,431.20
204576
09/02/2022
General
City Memberships
SARFPA Dues - FY2022/2023
Santa Ana River Flood
1,300.00
204577
09/02/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1700 Flight Way
SERVCO BUILDERS
2,500.00
204578
09/02/2022
General
Recreation Services
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
210.00
204579
09/02/2022
Deposit Trust
Deposits -Other
Refund - Seized Funds - CR# 22-2660
VISHAL SHAH
253.00
204580
09/02/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
SiteOne Landscape Supply, LLC
5.87
204581
09/02/2022
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
126.33
204581
09/02/2022
General
Park Suppties
Park Supplies - Pepper Tree Park
Smith Pipe & Supply Inc
248.19
204582
09/02/2022
General
Contract Classes
Class Cancellation Refund
EMILY SORSHER
410.00
204582
09/02/2022
Park Development
Non Resident Registr Fees
Class Cancellation Refund
EMILY SORSHER
10.00
204583
09/02/2022
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #10366
STEVEN SOUSA
500.00
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co)ub)
2,121.00
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co)ub)
1,039.20
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co)ub)
4.453.31
42/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204584 09/02/2022 General Electric
204584 09/02/2022 General Electric
204584 09/02/2022 General Electric
204584 09/02/2022 General Sports Lighting
Electric
Electric
Electric
Electric
Southern California Edison Co(ub) 392.52
Southern California Edison Co(ub) 404.01
Southern California Edison Co(ub) 1,087.40
Southern California Edison Co(ub) 15,388.88
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
27,134.36
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
234.21
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
5,840.06
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
141.79
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
58.26
204584
09/02/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,256.72
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
20.97
204584
09/02/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
942.71
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
200.03
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
97.52
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
368.65
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
127.67
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
12.16
204584
09/02/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
104.36
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
34.74
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
36.63
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
861.09
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
74.64
204584
09/02/2022
General
Electric
Electric
Southern California Edison Co(ub)
70.89
204584
09/02/2022
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
944.26
204584
09/02/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
50,279.64
204584
09/02/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
32,706.70
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
119.06
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
41.89
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
17.24
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
16.80
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
43.63
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
210.06
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
268.87
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
268.87
204585
09/02/2022
General
Supplies
Supplies
Staples Advantage
210.31
204586
09/02/2022
General
Building Permits
Permit Cancellation Refund - 13591 Navajo
Sunrun
115.20
204586
09/02/2022
General
Building Permits
Permit Cancellation Refund - 13591 Navajo
Sunrun
213.69
204587
09/02/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Fee Refund - 15701 Tustin Village Way
Surgener Construction
500.00
204588
09/02/2022
General
Vehicle Rental
Vehicle Lease - Acct# 010272 YH616
Toyota Financial Services
485.35
204589
09/02/2022
General
Park Supplies
Park Supplies
Turf Star Inc
76.95
204589
09/02/2022
General
Park Supplies
Park Supplies
Turf Star Inc
899.69
204589
09/02/2022
General
Park Supplies
Park Supplies
Turf Star Inc
132.05
204589
09/02/2022
General
Park Supplies
Park Supplies
Turf Star Inc
-807.24
204589
09/02/2022
General
Park Supplies
Park Supplies
Turf Star Inc
910.46
204589
09/02/2022
General
Park Supplies
Park Supplies
Turf Star Inc
345.05
204590
09/02/2022
General
Supplies
Plaques
Tustin Awards
317.00
204590
09/02/2022
General
Supplies
Plaques
Tustin Awards
282.31
204591
09/02/2022
General
Building Maint & Repair
Keys - Legacy Annex
Tustin Lock and Safe
48.49
204592
09/02/2022
Gas Tax
Street Materials
Equipment Rental - 8/18/22
United Rentals Inc
242.44
204592
09/02/2022
Gas Tax
Street Materials
Equipment Rental - 8/18/22
United Rentals Inc
246.48
204593
09/02/2022
General
Park Supplies
Fence Rental - Veterans Sports Park - 5/20/22-7/29/22
United Site Services of California, Inc.
4,387.56
204594
09/02/2022
General
Telephone
Telephone Service - JUL 2022
Verizon Business Services
1,552.86
204595
09/02/2022
General
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
5,868.00
204596
09/02/2022
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit# 9684
VETERANS OF FOREIGN WAR YOUTH GROUP OF OC
500.00
204597
09/02/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2885 El Camino Real
VYTAL VENTURES LLC
24,150.00
204598
09/02/2022
General
Park Supplies
Park Supplies - Sports Park
Walters Wholesale Electric Co
106.36
204598
09/02/2022
General
Park Supplies
Park Supplies - Sports Park
Walters Wholesale Electric Co
44.41
204598
09/02/2022
General
Park Supplies
Park Supplies - Sports Park
Walters Wholesale Electric Co
135.83
43/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
204599
204600
09/02/2022
09/02/2022
Liability
General
LegaL Svcs - City Attorney
Building Permits
Legal Services -JUL 2022
Permit Cancellation Refund - 14491 Oxford Rd
Woodruff Spradlin & Smart
CHEN SHOU CHUANG WU
7,809.93
35.00
204600
09/02/2022
General
State Bldg/Safety Admin -10%
Permit Cancellation Refund
- 14491 Oxford Rd
CHEN SHOU CHUANG WU
1.20
204600
09/02/2022
General
Eastern/Foothill Corridor Pay
Permit Cancellation Refund
- 14491 Oxford Rd
CHEN SHOU CHUANG WU
1,283.36
204600
09/02/2022
General
Strong Motion Instr Pr Payable
Permit Cancellation Refund
- 14491 Oxford Rd
CHEN SHOU CHUANG WU
3.00
204600
09/02/2022
General
Sb 1473 -State Bldg/Saf Payable
Permit Cancellation Refund
- 14491 Oxford Rd
CHEN SHOU CHUANG WU
10.80
204600
09/02/2022
General
Planning Permit/ Inspection
Permit Cancellation Refund
- 14491 Oxford Rd
CHEN SHOU CHUANG WU
527.69
204600
09/02/2022
General
Building Permits
Permit Cancellation Refund
- 14491 Oxford Rd
CHEN SHOU CHUANG WU
2,638.45
204600
09/02/2022
Deposit Trust
Recycling Deposits
Permit Cancellation Refund
- 14491 Oxford Rd
CHEN SHOU CHUANG WU
2,500.00
Report Total:
11,670,705.11
VOIDS:
-27,591.45
TOTAL:
$ 11,643,113.66
44/44
DocuSign Envelope ID: 38C6E60F-9E3E-4767-A10E-E78B9786B60D
U
Accounts Payable
Void Check Register Template
User: LLake
Printed: 08/03/2022 - 2:19 PM
Vendor No Name
10040 JM515, LLC
12079 RIVIAN AUTOMOTIVE
6575 Rio Hondo College
UB*03744 CIIABAD OF TUSTIN INC
Account Amotmt Check Number Check Date
600-00-00-2610
2,500.00
203025
05/05/2022
600-00-00-2610
25,000.00
202520
03/24/2022
100-50-32-6715
50.00
203480
06/09/2022
300-00-00-2001
41.45
203527
06/16/2022
27,591.45
Accounts Payable - Void Check Register Template (08/03/2022 - 2:19 PM) Page 1 of I