HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Agenda Item
Reviewed: G-5=w
AGENDA REPORT City Manager
Finance Director Ir
Jai
MEETING DATE: October 4, 2022
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 09/23/2022 $918,314.95
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: 1112g7 -l- 0"OrwAm
Jason A -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: 09/30/22 Reviewed By: 7Do; 5: W d1r
Mat CazWa*City Manager
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Payroll
ACH Check Register
User: 'crosen09/21/ 022 Ti
Printed: 09/21/2022 - 9:30AM
Batch: 90019-9-2022
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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PR- ACH Check Register (09/21/2022 - 9:30 AM) Page 1
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/23/2022
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PR- ACH Check Register (09/21/2022 - 9:30 AM) Page 2
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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PR- ACH Check Register (09/21/2022 - 9:30 AM) Page 3
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check Date Check Number Partial ACH Employee No Employee Name Amount
09/23/2022
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PR- ACH Check Register (09/21/2022 - 9:30 AM) Page 4
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
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09/23/2022
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09/23/2022
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09/23/2022
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PR- ACH Check Register (09/21/2022 - 9:30 AM) Page 5
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
0
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09/23/2022
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09/23/2022
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09/23/2022
0
False
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09/23/2022
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09/23/2022
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False
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09/23/2022
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09/23/2022
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False
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09/23/2022
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09/23/2022
0
False
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09/23/2022
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False
111.63
09/23/2022
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False
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09/23/2022
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09/23/2022
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09/23/2022
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False
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09/23/2022
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False
1,915.19
09/23/2022
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False
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09/23/2022
0
False
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09/23/2022
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2,187.11
09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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False
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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False
488.36
09/23/2022
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467.43
09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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09/23/2022
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False
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09/23/2022
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09/23/2022
0
False
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PR- ACH Check Register (09/21/2022 - 9:30 AM) Page 6
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
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Partial ACH Employee No Employee Name
Amount
09/23/2022
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1,471.17
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460.45
09/23/2022
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09/23/2022
0
False
251.16
09/23/2022
0
False
2,366.81
09/23/2022
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09/23/2022
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09/23/2022
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3,295.61
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False
1,571.06
09/23/2022
0
False
2,020.87
09/23/2022
0
False
2,521.25
09/23/2022
0
False
2,178.79
09/23/2022
0
False
3,627.99
09/23/2022
0
False
1,869.03
09/23/2022
0
False
1,980.23
09/23/2022
0
False
659.39
09/23/2022
0
False
2,138.50
09/23/2022
0
False
1,726.68
09/23/2022
0
False
425.57
09/23/2022
0
False
322.32
09/23/2022
0
False
640.71
09/23/2022
0
False
573.80
09/23/2022
0
False
2,686.10
09/23/2022
0
False
1,909.34
09/23/2022
0
False
293.01
09/23/2022
0
False
258.14
09/23/2022
0
False
502.31
09/23/2022
0
False
470.92
09/23/2022
0
False
408.13
09/23/2022
0
False
526.16
09/23/2022
0
False
390.69
09/23/2022
0
False
272.08
09/23/2022
0
False
202.32
09/23/2022
0
False
2,466.15
09/23/2022
0
False
2,091.24
09/23/2022
0
False
2,553.78
09/23/2022
0
False
3,130.26
09/23/2022
0
False
2,921.85
09/23/2022
0
False
2,049.60
09/23/2022
0
False
2,065.24
09/23/2022
0
False
1,294.78
09/23/2022
0
False
4,060.14
09/23/2022
0
False
2,160.13
09/23/2022
0
False
535.56
09/23/2022
0
False
444.29
09/23/2022
0
False
2,935.23
09/23/2022
0
False
125.57
09/23/2022
0
False
343.24
Partial ACH: 0.00
Regular ACH: 915,083.02
Total Employees: 381
Total: 915,083.02
PR- ACH Check Register (09/21/2022 - 9:30 AM) Page 7
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Payroll
Computer Check Register
User: crosenkilde
Printed: 09/21/2022 - 9:18AM
Batch: 90019-09-2022 Computer
Check No Check Date Employee Information
26783
09/23/2022
26784
09/23/2022
26785
09/23/2022
26786
09/23/2022
26787
09/23/2022
26788
09/23/2022
26789
09/23/2022
26790
09/23/2022
26791
09/23/2022
26792
09/23/2022
26793
09/23/2022
Total Number of Employees:
�N
Amount
593.01
334.88
122.09
421.81
146.51
504.36
306.97
265.10
286.04
167.44
83.72
11 Total for Payroll Check Run: 3,231.93
PR -Check Register (09/21/2022 - 9:18 AM) Page 1
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
MEETING DATE: October 4, 2022
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing_ Accounts Payable
Date: September 3, 2022 — September 16, 2022
Total Amount
Warrant Runs $ 630,288.88
EFTs $ 1,107,416.21
Voids $ - 0
$ 1,737,705.09
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: q �21/27-
DISCUSSION:
0-AIO.-k
Jason AI- mam, 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.
DocuSigned by:
09/30/22 kyr
Date: Reviewed By:
MattL' 1SeBWe Stj7City Manager
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Accounts Payable
Checks for Approval
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
09/09/2022
General
Association Dues Tpoa
PR Batch 90018.09.2022 TPOA Dues
Tustin Police Officers Assoc
7,914.02
0
09/09/2022
General
Association Dues Tpoa
PR Batch 90018.09.2022 TPOA LTD ER PAID
Tustin Police Officers Assoc
870.32
0
09/09/2022
General
Association Dues TMEA
PR Batch 90018.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
756.25
0
09/09/2022
CDBG
Association Dues TMEA
PR Batch 90018.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
8.74
0
09/09/2022
Gas Tax
Association Dues TMEA
PR Batch 90018.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
09/09/2022
Street Lighting
Association Dues TMEA
PR Batch 90018.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
09/09/2022
Solid Waste Fund
Association Due TMEA
PR Batch 90018.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
09/09/2022
Information Technology
Association Dues TMEA
PR Batch 90018.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
09/09/2022
Water Utility
Association Dues TMEA
PR Batch 90018.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
264.01
0
09/09/2022
Tustin Housing Authority
Association Dues TMEA
PR Batch 90018.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
09/09/2022
General
Association Dues Tpssa
PR Batch 90018.09.2022 TPSSA Dues
Tustin Police Support Services
1,505.00
0
09/09/2022
General
Association Dues Tpssa
PR Batch 90018.09.2022 TPSSA PAC Dues
Tustin Police Support Services
433.00
0
09/09/2022
Water Utility
Service Contracts
Water
East Orange County Water Dist
679.45
0
09/09/2022
General
Recreation Services
Contract Instructor - Fitness Classes
Pakua, LLC
1,092.00
0
09/09/2022
General
Recreation Services
Contract Instructor - Dance Class
James Robert Harmon
1,456.00
0
09/09/2022
General
Recreation Services
Contract Instructor - Tennis Class
Woo Tennis LLC
22,842.75
0
09/09/2022
General
Recreation Services
Contract Instructor - Fitness Class
Susan Morgan
146.25
0
09/09/2022
General
Recreation Services
Contract Instructor - Gymnastics Class
Wildfire Gymnastics Inc
693.00
0
09/09/2022
General
Recreation Services
Contract Instructor - TennisCLasses
TBYONINC
9,047.85
0
09/09/2022
Nationwide Plan-EmployeeCredit
Fiduciary Oversight Fee - JUL-SEP 2022
Fiduciary Experts LLC
5,000.00
0
09/09/2022
General
Fuel Island Mainteneance
Fuel Island Maintenance
HARKEY COMPLIANCE
150.00
0
09/09/2022
General
Canine Expenses
Canine Expenses - Leather Muzzle
Adlerhorst International, LLC
323.25
0
09/09/2022
General
Canine Expenses
Canine Expense - Daily Boarding - Ragnar - 7/5/22-7/10/22
Adlerhorst International, LLC
150.00
0
09/09/2022
General
Canine Expenses
Canine Expense - Daily Boarding - Ragnar - 8/16/22-8/21/22
Adlerhorst International, LLC
180.00
0
09/09/2022
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South - JUL 2022
Michael Baker International
10,510.00
0
09/09/2022
Water Capital Fund
Construction in Progress
Engineering Services - Beneta Well - JUL 2022
AKM Consulting Engineers Inc
13,810.50
0
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
D&R Office Works Inc
1,163.45
0
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
D&R Office Works Inc
964.37
0
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
D&R Office Works Inc
79.65
0
09/09/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Omega Industrial Supply Inc
839.00
0
09/09/2022
Proceeds Land Held for Resale
Professional & Consulting
Hangar Improvements - JUL 2022
So Cal Sandbags Inc
660.00
0
09/09/2022
Water Utility
Professional & Consulting
Water Use Efficiency & School Programs - FY 22/23
Municipal Water District Of Orange Co
36,496.64
0
09/09/2022
General
Vehicle Repair
Vehicle Repair
Industrial Metal Supply Co.
77.04
0
09/09/2022
General
Collision Damage
Vehicle Repair
Bill's Body Works Inc
420.89
0
09/09/2022
General
Contract Tree Trimming
Tree Maintenance- PHC Evaluate - Medians & Rows - 6/1/22-6/15/22
West Coast Arborists,inc
581.40
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
201.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
101.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
101.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Jeffrey BLair
350.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
201.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
101.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
201.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Timothy Carson
201.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
201.00
0
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
CharLes Carvajal
150.00
1/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
2/16
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Sharon Cebrun
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
LiLLian Champ
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Valerie CrabiLL
200.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Charles Crane
200.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Diane De VauL
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Chuck DeFruiter
33.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Margaret Dowling
101.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
James A Draughon
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Edwin Ellett
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Douglas Finney
201.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Katherine Fisher
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
WiLLiam Fisher
250.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Penni Foley
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Steve Foster
300.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
W Douglas Franks
200.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Ronald Frazier
150.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Clark Galliher
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Joseph Garcia
350.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Laura Garvin
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Christopher Gerber
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Brian Greene
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Roberto Guerrero
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Pamela Hardacre
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Harper
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Eloise Harris
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Harris
101.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Corey M. Hayes
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
John HerreLL
350.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Glenn HoLLingshead III
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
WiLLiam Huston
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
ScottJordan
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Alex Kiilehua
201.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Patrick Kilgore
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Kim
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
David Kreyling
250.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Michael Lamoureux
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Terry Lutz
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Kim Maddox
101.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Pat Madsen
350.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
David Maher
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Gordon Margulies
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Gentry Mayfield
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Kimberly McAllen
101.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Bryan Meder
150.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Mario Medina
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Darryle Mendes
201.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Tuesdae Montgomery
101.00
2/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
3/16
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Gail Mors
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
RonaLd Nault
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Carol Nygren
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Marilyn Packer
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Bill Fred Page
250.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Darryl Pang
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Geoffrey Pittser
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Kathy PospisiL
150.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Sean Quinn
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Carol Ruane
150.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Marcella Sanbrano
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Larry Schutz
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Lawrence Seja
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Joan Shaver
33.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Christine Shingleton
350.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Michael Shrode
201.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
David Jeffrey Singleton
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Teresa Skaff
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Debra Sowder
101.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Henry Stanczyk
101.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Joseph G Stickles
201.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
John Strain
201.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Thomas Tarpley
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Benny Tenkean
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Andrew Thompson
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
PattyThomsen
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Adriana Tokar
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
BiLL Toohey
150.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Melissa Trahan
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Shirl Tyner
101.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
George Vallevieni
150.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Robin Vaughn
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Adela Velasquez
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Osvaldo Villarreal
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Pat Welch
201.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Houston Williams
200.00
0
09/09/2022
General
Retiree
HeaLth Insurance
medical retiree benefit
Diane WiLLumson
101.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
David Wilson
350.00
0
09/09/2022
General
Retiree
Health Insurance
medical retiree benefit
Brent ZicareLli
250.00
0
09/09/2022
Water Utility
Retiree
HeaLth Insurance
medical retiree benefit
Fred Adjarian
350.00
0
09/09/2022
Water Utility
Retiree
Health Insurance
medical retiree benefit
Adrienne Barber
101.00
0
09/09/2022
Water Utility
Retiree
Health Insurance
medical retiree benefit
Carolyn Campbell
101.00
0
09/09/2022
Water Utility
Retiree
Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
09/09/2022
Water Utility
Retiree
HeaLth Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
09/09/2022
Water UtiLity
Retiree
Health Insurance
medical retiree benefit
Marie Parrett
101.00
3/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
4/16
0
09/09/2022
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Art Valenzuela
350.00
0
09/09/2022
Water Utility
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
09/09/2022
Capital Projects
Architect -Engineering Services
Engineering Services - Old Town Improvements - JUL 2022
Kreuzer Consulting Group
5,838.50
0
09/09/2022
General
Service Contracts
Building Rental - Temp Homeless Shelter - 8/28/22-9/26/22
Mobile ModuLar Management Corp
2,501.26
0
09/09/2022
Water Utility
Professional & Consulting
Water Use Efficiency Programs - JUL 2022
Municipal Water District Of Orange Co
777.00
0
09/09/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
696.99
0
09/09/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
427.88
0
09/09/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
61.00
0
09/09/2022
Landscape Lighting
Architect -Engineering Services
Professional Services - LLMD Administration - JUL 2022
Harris & Associates
3,000.00
0
09/09/2022
Street Lighting
Supplies
Supplies
Arrow Tools, Fasteners & Saw, Inc.
222.08
0
09/09/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
320.81
0
09/09/2022
General
Medical Services
Medical Services - 8/3/22
Occupational Health Centers of California
87.00
0
09/09/2022
General
Medical Services
MedicaL Services - 8/11/22
Occupational Health Centers of California
87.00
0
09/09/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
366.35
0
09/09/2022
General
Printing Expenses
Letterhead - City Manager's Office
Wellprint Inc
32.12
0
09/09/2022
General
Printing Expenses
Business Cards - U Quintero
Wellprint Inc
63.03
0
09/09/2022
General
Supplies
Business Cards - Public Works
Wellprint Inc
378.20
0
09/09/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
329.29
0
09/09/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
329.29
0
09/09/2022
General
Benefitamerica
PR Batch 90018.09.2022 Dependent Care Reimb Plan
WageWorks, Inc.
953.43
0
09/09/2022
Solid Waste Fund
Benefitamerica
PR Batch 90018.09.2022 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
09/09/2022
Water Utility
Benefitamerica
PR Batch 90018.09.2022 Dependent Care Reimb Plan
WageWorks, Inc.
192.29
0
09/09/2022
General
Benefitamerica
PR Batch 90018.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
3,283.26
0
09/09/2022
Road Maintenance and Rehab
Benefitamerica
PR Batch 90018.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
9.99
0
09/09/2022
Solid Waste Fund
Benefitamerica
PR Batch 90018.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
60.10
0
09/09/2022
Information Technology
Benefitamerica
PR Batch 90018.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
137.03
0
09/09/2022
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90018.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
25.00
0
09/09/2022
Proceeds Land Held for ResaLe
Benefitamerica
PR Batch 90018.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.01
0
09/09/2022
Water Utility
Benefitamerica
PR Batch 90018.09.2022 MedicaL Care Reimb Plan
WageWorks, Inc.
167.05
0
09/09/2022
Tustin Housing Authority
Benefitamerica
PR Batch 90018.09.2022 MedicaL Care Reimb Plan
WageWorks, Inc.
26.92
0
09/09/2022
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Management - Simon Ranch Reservoir - JUL 2022
Butier Engineering Inc
3,876.00
0
09/09/2022
General
Employee Assistance
Employee Assistance - SEP 2022
Managed Health Network
704.32
0
09/09/2022
General
Uniforms
Reimbursement - Uniform Alterations
Matthew Nunley
84.00
0
09/09/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
4,043.00
0
09/09/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
1,518.44
0
09/09/2022
Information Technology
Professional & Consulting
Security Services - SEP 2022
Vology, Inc.
1,890.00
0
09/09/2022
General
Personnel Testing
Personnel Testing - Entry LeveL Law Enforcement - 8/26/22
CPS HR Consulting
1,116.50
0
09/09/2022
General
Advances
Travel Advance - Hotel & Meals - 9/20/22-9/22/22
Taylor Ryan
706.06
0
09/09/2022
Water Utility
Interest Expense
2012 Water Revenue Bonds - Interest
The Bank of New York Mellon
19,200.00
0
09/09/2022
Water Utility
FiscaL Agent Cash
2012 Water Revenue Bonds - Cash on Hand
The Bank of New York Mellon
-51.60
0
09/09/2022
Water Utility
Interest Expense
2016 Water Revenue Bonds - Interest
The Bank of New York Mellon
343,650.00
0
09/09/2022
Water Utility
Fiscal Agent Cash
2016 Water Revenue Bonds - Cash on Hand
The Bank of New York Mellon
-19.45
0
09/16/2022
General
Recreation Services
Umpire Fees - Weeks of 8/29 & 9/5
Todd Beck
336.00
0
09/16/2022
General
Recreation Services
Umpire Fees - Weeks of 8/29 & 9/5
David Craig
420.00
0
09/16/2022
General
Recreation Services
Umpire Fees - Weeks of 8/29 & 9/5
Winston Cuan
84.00
0
09/16/2022
General
Recreation Services
Umpire Fees - Weeks of 8/29 & 9/5
David C Layton
84.00
0
09/16/2022
General
Recreation Services
Umpire Fees - Weeks of 8/29 & 9/5
Bradford WiLey
168.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - LaureL Glen Park
Doggie Walk Bags
45.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
4/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
5/16
0
0
09/16/2022
09/16/2022
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
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
09/16/2022
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
09/16/2022
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
446.41
0
09/16/2022
Water Utility
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
95.60
0
09/16/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Irvine Pipe And Supply
36.28
0
09/16/2022
General
Supplies
Water Delivery Service - 9/7/22
PoLar Springs Water
208.50
0
09/16/2022
Water Utility
Service Contracts
Designated Operator Services
HARKEY COMPLIANCE
150.00
0
09/16/2022
General
Building Maint & Repair
Receptacle Circuits/Bookcases/Modesty Panel - Public Works
D&R Office Works Inc
2,733.48
0
09/16/2022
General
Park Supplies
Park Supplies
Omega Industrial Supply Inc
708.24
0
09/16/2022
General
Supplies
Supplies
Wine Shipping Supply Specialists
1,442.91
0
09/16/2022
General
Supplies
Supplies
Wine Shipping Supply Specialists
1,442.91
0
09/16/2022
General
Supplies
Supplies
Wine Shipping Supply Specialists
380.92
0
09/16/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
79.46
0
09/16/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
79.46
0
09/16/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
158.93
0
09/16/2022
General
Park Supplies
Park Supplies - Sports Park
Industrial Metal Supply Co.
36.67
0
09/16/2022
Equipment Replacement
Special Equipment
Professional Services - Generator/Wheelchair/Parking
Rengel. + Co. Architects
253.26
0
09/16/2022
Capital Projects
Improvements Public Rt Of Way
Professional Services - CT Gym HVAC Replacement
Rengel + Co. Architects
1,585.00
0
09/16/2022
Capital Projects
Improvements Public Rt Of Way
Professional Services - CT Gym HVAC Replacement
Rengel + Co. Architects
3,760.24
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver MotorcycLes
910.73
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
831.80
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
665.07
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
91.34
0
09/16/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - AUG 2022
RJ Noble Company
8,137.84
0
09/16/2022
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - AUG 2022
RJ Noble Company
4,095.00
0
09/16/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - AUG 2022
RJ Noble Company
189,425.12
0
09/16/2022
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - AUG 2022
RJ Noble Company
241,750.00
0
09/16/2022
Proceeds Land HeLd for Resale
Improvements Public Rt Of Way
Construction Services - Legacy South Infrastructure - AUG 2022
RJ Noble Company
48,000.00
0
09/16/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - AUG 2022
RJ Noble Company
-406.89
0
09/16/2022
Proceeds Land Held for ResaLe
Retentions Payable
Construction Services - Retention - AUG 2022
RJ NobLe Company
-204.75
0
09/16/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - AUG 2022
RJ Noble Company
-9,471.26
0
09/16/2022
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - AUG 2022
RJ Noble Company
-12,087.50
0
09/16/2022
Proceeds Land Held for Resale
Retentions Payable
Construction Services - Retention - AUG 2022
RJ Noble Company
-2,400.00
0
09/16/2022
Water Utility
Water Quality Testing
Water QuaLityTesting -JUL 2022
Clinical Laboratory Of
2,208.00
0
09/16/2022
Water Utility
Printing Expenses
Printing Services - Water Bills/Notices/Statements
Progressive Integrated Solutions
5,844.23
0
09/16/2022
General
Professional & Consulting
Sound System Rental - PD Open House - 9/17/22
Mammoth Audio Systems
2,050.00
0
09/16/2022
Water Utility
Service Contracts
Regulatory Fees - AUG 2022
Underground Service Alert
73.78
0
09/16/2022
General
Service Contracts
Building Rental - Temp Homeless Shelter - 8/30/22-9/28/22
Mobile Modular Management Corp
3,383.42
0
09/16/2022
General
Building Maint & Repair
Service Call - Police Department
Commercial Door of Orange Co. Inc
316.39
0
09/16/2022
General
Professional & Consulting
Professional Services - Community Brand Rollout - JUN 2022
1PW Communications, LLC
7,667.50
0
09/16/2022
General
Training Expense
Training - 9/26/22
ehs International Inc
764.16
0
09/16/2022
General
Training Expense
Training - 9/26/22
ehs International Inc
1,613.21
0
09/16/2022
General
Training Expense
Training - 9/26/22
ehs International Inc
509.43
0
09/16/2022
General
Training Expense
Training - 9/26/22
ehs International Inc
169.80
0
09/16/2022
Water UtiLity
Training Expense
Training - 9/26/22
ehs International Inc
1,443.40
0
09/16/2022
General
Service Contracts
Emergency Lighting System Maintenance - CT Gym - 7/5/22
Graham Co
400.00
5/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
6/16
0
09/16/2022
General
Service Contracts
Emergency Lighting System - Metrolink Station - 8/8/22
Graham Cc
400.00
0
09/16/2022
General
Uniforms
Uniforms
National Emblem, Inc.
98.55
0
09/16/2022
General
Uniforms
Uniforms
NationaL Emblem, Inc.
98.56
0
09/16/2022
General
Service Contracts
Pest Control - Maintenance Yard - AUG 2022
Fenn Termite & Pest Control
36.00
0
09/16/2022
General
Service Contracts
Pest Control - Maintenance Yard - AUG 2022
Fenn Termite & Pest Control
85.00
0
09/16/2022
General
Service Contracts
Pest Control - Maintenance Yard - AUG 2022
Fenn Termite & Pest Control
70.00
0
09/16/2022
General
Service Contracts
Pest Control - Youth Center - AUG 2022
Fenn Termite & Pest Control
70.00
0
09/16/2022
General
Service Contracts
Pest Control - City HaLL - AUG 2022
Fenn Termite & Pest Control
206.59
0
09/16/2022
General
Service Contracts
Pest Control - Maintenance Yard - AUG 2022
Fenn Termite & Pest Control
145.00
0
09/16/2022
General
Service Contracts
Pest Control - Legacy Annex - AUG 2022
Fenn Termite & Pest Control
85.00
0
09/16/2022
General
Service Contracts
Pest Control - Temp Homeless Shelter - AUG 2022
Fenn Termite & Pest Control
50.00
0
09/16/2022
General
Service Contracts
Pest ControL - Temp Homeless Shelter - AUG 2022
Fenn Termite & Pest Control
95.00
0
09/16/2022
Landscape Lighting
Architect -Engineering Services
Engineering Services - LLMD Administration - AUG 2022
Harris & Associates
3,000.00
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
338.24
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-54.00
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
31.31
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
194.95
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
322.25
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
493.07
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
21.31
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
175.42
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
192.01
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
155.43
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
38.40
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
35.04
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
490.31
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
24.24
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
76.60
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
649.09
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
36.84
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
338.24
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
132.44
0
09/16/2022
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
139.36
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-54.00
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
20.45
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
92.24
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
91.13
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
90.48
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
218.44
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
26.70
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
462.67
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
83.38
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
132.70
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
162.33
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
13.55
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
7.35
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
119.42
0
09/16/2022
General
Supplies
Supplies
Smart & Final Iris Cc
240.74
0
09/16/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
759.66
0
09/16/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
VuLcan Materials Company
284.33
0
09/16/2022
General
Professional & Consulting
School Crossing Guard Services - 8/7/22-8/20/22
All City Management Services Inc
8,063.97
0
09/16/2022
General
Supplies
Supplies
Smart & FinaL Iris Cc
193.48
0
09/16/2022
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - AUG 2022
Underground Service Alert
349.50
0
09/16/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
203.63
6/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/16/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
289.48
0
09/16/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
362.69
0
09/16/2022
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,108.74
0
09/16/2022
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-1,050.00
0
09/16/2022
General
Printing Expenses
Business Cards - Community Development/PLanning Generic
Wellprint Inc
63.03
0
09/16/2022
General
Supplies
Business Cards - J King & L Halverson
Wellprint Inc
63.03
0
09/16/2022
Water Utility
Supplies
Business Cards - J King & L Halverson
Wellprint Inc
63.04
0
09/16/2022
General
Service Contracts
Elevator Maintenance - Metrolink Station - SEP-NOV 2022
KONE INC
3,310.44
0
09/16/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Zumar Industries Inc
1,172.19
0
09/16/2022
General
Recreation Services
Contract Instructor - Zumba - AUG 2022
Jeanette Bell
350.00
0
09/16/2022
General
Recreation Services
Contract Instructor - Line Dance - AUG 2022
Nadia Lockiteh
70.00
0
09/16/2022
General
Recreation Services
Contract Instructor - Fitness Classes - AUG 2022
Mind, Body & Soul Fitness by Jet, LLC
154.70
0
09/16/2022
General
Recreation Services
Contract Services - Ballroom Dance - AUG 2022
Greg Reynolds
300.00
0
09/16/2022
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Cc
1,489.20
0
09/16/2022
Water Utility
Water Quality Testing
Water Quality Testing - 7/28/22
Enthalpy Analytical, Inc
235.00
0
09/16/2022
Water Utility
Water Quality Testing
Water Quality Testing - 8/3/22
Enthalpy Analytical, Inc
445.00
0
09/16/2022
Water Utility
Water Quality Testing
Water Quality Testing - 8/10/22
Enthalpy Analytical, Inc
235.00
0
09/16/2022
Water Utility
Water Quality Testing
Water Quality Testing - 8/17/22
Enthalpy Analytical, Inc
235.00
0
09/16/2022
Water Utility
Water Quality Testing
Water Quality Testing - 8/23/22
Enthalpy Analytical, Inc
1,750.00
0
09/16/2022
General
Advances
Cash Advance - 25th Annual PD Open House - 9/17/22
Jennifer Jones
2,500.00
0
09/16/2022
General
Professional & Consulting
Accounts Receivable Billing - AUG 2022
Orange County Clerk -Recorder
13.00
0
09/16/2022
General
Vehicle Repair
vehicle Graphics - Unit 31
Digital Magic Signs Inc
300.00
0
09/16/2022
General
Uniforms
Uniforms
Adamson Police Products
849.61
0
09/16/2022
General
Vehicle Mileage
Mileage Reimbursement - AUG 2022
Ron Worden
34.13
0
09/16/2022
General
Commission Expense
Meeting Attendance - 9/7/22
Erin Bruner
100.00
0
09/16/2022
General
Commission Expense
Meeting Attendance - 9/7/22
Meggen GuI.Lo
100.00
0
09/16/2022
General
Commission Expense
Meeting Attendance - 9/7/22
Janet L Lomax
100.00
0
09/16/2022
General
Commission Expense
Meeting Attendance - 9/7/22
Amy Nakamoto
100.00
0
09/16/2022
General
Commission Expense
Meeting Attendance - 9/7/22
Laseanda Wesson
100.00
0
09/16/2022
General
Vehicle Repair
Diesel Fuel
ROO Equipment Cc
77.00
0
09/16/2022
General
Supplies
Reimbursement - Storage Totes for PPE Supplies
Connie Ward
98.05
0
09/16/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
405.47
0
09/16/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
37.25
0
09/16/2022
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
603.61
0
09/16/2022
General
Hvac Contract
HVAC Repair - Legacy Annex - 7/12/22-7/13/22
Air -Ex Air Conditioning, Inc.
1,191.45
0
09/16/2022
General
Hvac Contract
HVAC Repair - police Department - 7/12/22-7/13/22 & 7/25/22
Air -Ex Air Conditioning, Inc.
2,375.44
0
09/16/2022
General
Hvac Contract
HVAC Repair - City Hall - 7/12/22-7/13/22
Air -Ex Air Conditioning, Inc.
639.56
0
09/16/2022
General
Hvac Contract
HVAC Repair - Senior Center - 7/14/22
Air -Ex Air Conditioning, Inc.
2,303.24
0
09/16/2022
General
Hvac Contract
HVAC Repair - police Department - 7/19/22
Air -Ex Air Conditioning, Inc.
440.00
0
09/16/2022
Information Technology
Professional & Consulting
Azure Consumption - 8/1/22-8/15/22
Vology, Inc.
723.41
0
09/16/2022
Information Technology
Professional & Consulting
Network Management - SEP 2022
Vology, Inc.
3,443.55
0
09/16/2022
General
Advances
Travel Advance - Hotel & Meals - 9/19/22-9/23/22
Robert Nelson
1,094.32
0
09/16/2022
General
Advances
Travel Advance - Hotel & Meals - 9/20/22-9/23/22
Jennifer Jones
973.88
0
09/16/2022
General
Advances
Travel Advance - Hotel & Meals - 9/20/22-9/23/22
BRIANA LANDGRAF
1,010.88
204601
09/09/2022
General
Vehicle Repair
Vehicle Repair
Ace Smog Check Repair and Oil Change
70.00
204602
09/09/2022
General
COLonial/Aflac Insurance
Insurance Services - SEP 2022
Aflac
4,810.12
204603
09/09/2022
General
Memberships & Subscriptions
Membership Renewal - J WILLkom - 10/1/22-9/30/23
American Planning Association
552.00
204603
09/09/2022
General
Memberships & Subscriptions
Membership Renewal - M Salman - 10/1/22-9/30/23
American Planning Association
99.00
204604
09/09/2022
General
Service Contracts
Elevator Maintenance - City Hall - SEP 2022
Amtech Elevator Services
303.78
204604
09/09/2022
General
Service Contracts
Elevator Maintenance - PoLice Department - SEP 2022
Amtech Elevator Services
303.77
204605
09/09/2022
Water Utility
Accounts Payable
Refund Check
DEBBY BOAYES
46.35
204606
09/09/2022
Water Utility
Accounts Payable
Refund Check
ARMANDO BON
151.32
204607
09/09/2022
Liability
Legal Services -Other
Legal Services - Claim GHC0041370
BURKE, WILLIAMS & SORENSEN LLP
11,814.00
204608
09/09/2022
General
Miscellaneous Deduction
PR Batch 90018.09.2022 Child Support
CA STATE DISBURSEMENT UNIT
1,995.23
7/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD1OB1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
8/16
204609
09/09/2022
Water Utility
Accounts Payable
Refund Check
MICHAEL COCHRAN
66.01
204610
09/09/2022
General
COLoniaUAftac Insurance
Insurance Services - SEP 2022
Colonial Life & Accident Ins
942.09
204611
09/09/2022
Information Technology
Computer Hardware
Network Video Recorder - Legacy Annex/Veterans Sports Park
Convergint Technologies LLC
1,678.50
204612
09/09/2022
General
Professional & Consulting
NPDES Water Quality Ordinance Implementation Agreement
County of Orange Treasurer -Tax Collector
1,426.17
204613
09/09/2022
General
Professional & Consulting
Professional Services - Building Plan Review - JUL 2022
CSG Consultants Inc
13,379.75
204614
09/09/2022
General
Personnel Testing
Personnel Testing - Background Check & Fingerprinting - JUL 2022
Department Of Justice
1,172.00
204615
09/09/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
124.12
204615
09/09/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
27.44
204615
09/09/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
736.15
204616
09/09/2022
General
Recreation Services
Contract Instructor - Fitness Class
HeLen FLechner
289.25
204617
09/09/2022
General
Supplies
Halloween Howl Candy
Fun Express LLC
2,832.50
204617
09/09/2022
General
Supplies
Halloween Howl Candy
Fun Express LLC
319.92
204618
09/09/2022
General
ProfessionaL & Consulting
Professional Services - NPDES Assistance - JUL 2022
Fuscoe Engineering Inc
6,742.50
204618
09/09/2022
Water Capital Fund
Construction in Progress
Plan Check Services - 18001 Beneta Way
Fuscoe Engineering Inc
270.00
204618
09/09/2022
General
ProfessionaL & Consulting
ProfessionaL Services - Stormwater Project - JUL 2022
Fuscoe Engineering Inc
2,722.50
204619
09/09/2022
Water Utility
Accounts Payable
Refund Check
RUDOLFO GARCIA
84.12
204620
09/09/2022
Water Utility
Natural Gas
Natural Gas
THE GAS CO
12.38
204621
09/09/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
24.94
204621
09/09/2022
Water Utility
Supplies
Supplies
Grainger
414.53
204621
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
101.94
204622
09/09/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
GUNNER CONCRETE
867.60
204622
09/09/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
GUNNER CONCRETE
798.27
204623
09/09/2022
Water UtiLity
Architect -Engineering Services
Traffic Control Plan Reviews - Prospect Ave & Main St
HARTZOG & CRABILL INC
507.50
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Jamboree Rd & EL Camino Real
HARTZOG & CRABILL INC
652.50
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14042 Newport Ave
HARTZOG & CRABILL INC
580.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13777 Red HiLL Ave
HARTZOG & CRABILL INC
1,788.75
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Como Channel Construction
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2326 Cascade
HARTZOG & CRABILL INC
72.50
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 15662 S B St
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14122 C St
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14612 Holt Ave
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Mitchell Ave w/o Heatherfietd
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13824 Red Hill Ave
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1471 San Juan St
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1101 Sycamore Ave
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Edison Pole Replacement
HARTZOG & CRABILL INC
145.00
204623
09/09/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EL Camino b/w Browning & Red Hill
HARTZOG & CRABILL INC
217.50
204624
09/09/2022
Water Utility
Special. Equipment/Maintenance
2 Royal Blue Tent Canopies
HDS White Cap Construction Supply
385.85
204625
09/09/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
4.25
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Home Depot Credit Services
58.82
204625
09/09/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
110.82
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
167.53
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
74.67
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
129.28
204625
09/09/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
88.93
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
125.76
204625
09/09/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
8.60
204625
09/09/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
40.83
204625
09/09/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
78.38
204625
09/09/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
64.49
204625
09/09/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
22.06
204625
09/09/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
-38.54
204625
09/09/2022
Generat
Park Supplies
Park Supplies
Home Depot Credit Services
100.92
204625
09/09/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
60.28
8/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
13.04
204625
09/09/2022
General
Tree Maint Supplies
Tree Maintenance Supplies
Home Depot Credit Services
46.17
204625
09/09/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
60.05
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
65.93
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
65.36
204625
09/09/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
21.53
204625
09/09/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
25.73
204625
09/09/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
29.74
204625
09/09/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
51.30
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
56.02
204625
09/09/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
133.99
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
111.08
204625
09/09/2022
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
87.54
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
99.47
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
28.69
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
97.88
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Home Depot Credit Services
14.21
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
11.36
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Home Depot Credit Services
397.47
204625
09/09/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
85.03
204625
09/09/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
28.81
204625
09/09/2022
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
79.84
204625
09/09/2022
General
Building Maint & Repair
Building Maintenance & Repair - War Memorial
Home Depot Credit Services
14.06
204625
09/09/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
403.78
204625
09/09/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Home Depot Credit Services
51.59
204626
09/09/2022
Water Utility
Accounts Payable
Refund Check
VAN HUYNH
36.69
204627
09/09/2022
Water Utility
Professional & Consulting
Professional Services - Financial Plan Update - MAY 2022
IB Consulting, LLC
3,780.00
204628
09/09/2022
General
Supplies
California Electrical Code
Icc-International. Code
659.43
204629
09/09/2022
Information Technology
Computer Hardware
PD Briefing Room Display Upgrade - 4 55" LED Display Screens
Integrated Media Systems
7,142.53
204630
09/09/2022
General
Special Equipment/Maintenance
Shredding Services - 7/27/22-8/23/22
Iron Mountain
681.55
204630
09/09/2022
General
Special Equipment/Maintenance
Shredding Services - 7/27/22-8/23/22
Iron Mountain
610.14
204631
09/09/2022
General
Recreation Services
Community Center at the Market Place - 8/27/22
The Irvine Company
1,075.25
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
4,955.09
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
1,392.40
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
102.49
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
1,989.84
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
127.40
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
784.59
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
1,333.91
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
207.71
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
2,019.57
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
700.18
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
1,227.69
204632
09/09/2022
General
Water
Water
Irvine Ranch Water District
168.73
204632
09/09/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
7,475.10
204633
09/09/2022
Water Capital Fund
Construction in Progress
Hydrogeological Services - Beneta Well - JUL 2022
KYLE Groundwater, Inc
997.33
204633
09/09/2022
Water Capital Fund
Construction in Progress
Hydrogeological Services - Beneta Well - JUL 2022
KYLE Groundwater, Inc
3,201.90
204634
09/09/2022
General
Professional & Consulting
Legal Services - JUL 2022
Liebert Cassidy Whitmore
166.00
204635
09/09/2022
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
36.96
204636
09/09/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Red Hill Median Improvement - JUL 2022
Marina Landscape, Inc
1,217.00
204636
09/09/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Red Hill Median Improvement - JUL 2022
Marina Landscape, Inc
5,077.42
204636
09/09/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Red Hill Median Improvement - JUL 2022
Marina Landscape, Inc
8,283.00
204636
09/09/2022
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - JUL 2022
Marina Landscape, Inc
-60.85
204636
09/09/2022
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - JUL 2022
Marina Landscape, Inc
-253.87
9/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
10/16
204636
09/09/2022
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - JUL 2022
Marina Landscape, Inc
-414.15
204637
09/09/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
63.42
204638
09/09/2022
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
375.84
204639
09/09/2022
General
Fuel/Lube Purchases
Fuel/Lube Purchases
Merit Oil Co
33,882.49
204640
09/09/2022
General
Vehicle Repair
Vehicle Repair
Motion and Flow Control Products, Inc
224.81
204641
09/09/2022
General
Advances
Travel Advance - Hotel & Meals - 9/20/22-9/22/22
Christopher Natividad
706.06
204642
09/09/2022
General
Medical Services
Medical Services - 7/14/22
David H Nguyen, MD INC
173.00
204642
09/09/2022
General
Medical Services
Medical Services - 7/25/22
David H Nguyen, MD INC
173.00
204642
09/09/2022
General
Medical Services
Medical Services - 7/25/22
David H Nguyen, MD INC
173.00
204642
09/09/2022
General
Medical Services
Medical Services - 7/5/22
David H Nguyen, MD INC
173.00
204642
09/09/2022
General
Medical Services
Medical Services - 8/11/22
David H Nguyen, MD INC
173.00
204642
09/09/2022
General
Medical Services
Medical Services - 8/2/22
David H Nguyen, MD INC
173.00
204642
09/09/2022
General
Medical Services
Medical Services - 8/3/22
David H Nguyen, MD INC
173.00
204642
09/09/2022
General
Medical Services
Medical Services - 8/9/22
David H Nguyen, MD INC
173.00
204643
09/09/2022
Water Utility
Accounts Payable
Refund Check
NMG GEOTECHNICAL INC
610.19
204644
09/09/2022
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
OLdcastle Precast Inc.
820.80
204645
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
James Olds
201.00
204646
09/09/2022
Liability
Claims Paid
Settlement Payment - Claim# 22-23
GINA CORDELIA ONWEILER
2,557.30
204647
09/09/2022
General
Vehicle Repair
Vehicle Repair
Pacific Truck Equipment Inc
359.28
204647
09/09/2022
General
Vehicle Repair
Install Used Utility Body - Unit #5624
Pacific Truck Equipment Inc
5,325.30
204648
09/09/2022
General
Building Maint & Repair
Equipment Rental - Temp Homeless Shelter - 7/16/22-8/12/22
Power Plus
2,629.00
204648
09/09/2022
General
Electric
Equipment Rental - Marine Base Gate Power - 7/16/22-8/12/22
Power Plus
120.00
204649
09/09/2022
General
Employee Assistance
Psychological Services - MAY 2022
Premier First Responder Psychological Services
600.00
204649
09/09/2022
General
Employee Assistance
Psychological Services - AUG 2022
Premier First Responder Psychological Services
2,550.00
204650
09/09/2022
General
Special Equipment/Maintenance
GLock 45 MOS FS 9mm Pistol
Proforce Law Enforcement
4,622.48
204651
09/09/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
204651
09/09/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
204651
09/09/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
40.93
204651
09/09/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
121.40
204651
09/09/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
60.01
204651
09/09/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.06
204651
09/09/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
40.93
204651
09/09/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
121.40
204651
09/09/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
65.43
204651
09/09/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
204651
09/09/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
44.66
204651
09/09/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
132.45
204651
09/09/2022
General
City Paid Uniforms
Uniforms
Prudential Overall Supply
65.43
204651
09/09/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
204651
09/09/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
44.66
204651
09/09/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
132.45
204651
09/09/2022
Water Utility
City Paid Uniforms
Uniforms
Prudential Overall Supply
9.77
204652
09/09/2022
General
Postage
Postage Machine Lease - 9/20/22-12/19/22
Quadient Leasing USA, Inc
1,043.46
204653
09/09/2022
Water Utility
Accounts Payable
Refund Check
RED HILL LUTHERAN CHURCH
182.44
204654
09/09/2022
General
Psychological Services
Psychological Evaluation for Dentention Officer Applicant
Susan Saxe -Clifford, PHD
450.00
204654
09/09/2022
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
204655
09/09/2022
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - AUG 2022
Simpler Systems Inc
1,500.00
204656
09/09/2022
General
Center Island Supplies
Cell PV Panel & Solar Batteries
SiteOne Landscape Supply, LLC
2,735.73
204656
09/09/2022
General
Tree Maint Supplies
Tree Maintenance Supplies - Citrus Ranch Park
SiteOne Landscape Supply, LLC
96.19
204657
09/09/2022
General
Building Maint & Repair
Interior Classroom Windows & Doors Graphics - Legacy Annex
Solar Art
500.00
204658
09/09/2022
General
Fuel Island Mainteneance
Fuel Island Maintenance
South Coast AQMD
1,023.00
204658
09/09/2022
General
Fuel Island Mainteneance
Fuel Island Maintenance
South Coast AQMD
151.85
204659
09/09/2022
General
Electric
Electric
Southern California Edison Co(ub)
169.72
204659
09/09/2022
General
Electric
Electric
Southern California Edison Co(ub)
123.80
10/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD1OB1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
11/16
204659
204659
09/09/2022
09/09/2022
General
Water Utility
Electric
Electric
Electric
Electric
Southern California Edison Co(ub)
Southern California Edison Co(ub)
2,738.25
410.33
204659
09/09/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
4,800.89
204660
09/09/2022
General
Life Ins/City Payable
Insurance Services - SEP 2022
Standard Insurance Company
7,511.72
204660
09/09/2022
General
Ltd Withholding
Insurance Services - SEP 2022
Standard Insurance Company
12,478.43
204661
09/09/2022
General
Supplies
Supplies
StapLes Advantage
56.27
204661
09/09/2022
General
Supplies
Supplies
StapLes Advantage
46.26
204661
09/09/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
58.20
204661
09/09/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
198.22
204661
09/09/2022
General
Supplies
Supplies
Staples Advantage
67.56
204661
09/09/2022
General
Supplies
Supplies
Staples Advantage
17.92
204661
09/09/2022
General
Supplies
Supplies
Staples Advantage
49.67
204661
09/09/2022
General
Supplies
Supplies
StapLes Advantage
67.22
204661
09/09/2022
General
Supplies
Supplies
Staples Advantage
49.79
204661
09/09/2022
Water Utility
Office Equipment/Maintenance
Office Equipment
Staples Advantage
46.39
204661
09/09/2022
Water Utility
Supplies
Supplies
Staples Advantage
16.49
204661
09/09/2022
General
Supplies
Supplies
Staples Advantage
53.03
204661
09/09/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
396.43
204661
09/09/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
68.85
204661
09/09/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
64.63
204662
09/09/2022
Water Utility
Office Equipment/Maintenance
Telephone Service - 7/21/22-8/20/22
T Mobile USA
387.38
204662
09/09/2022
General
Office Equipment/Maintenance
Telephone Service - 7/21/22-8/20/22
T Mobile USA
857.78
204662
09/09/2022
Information Technology
Office Equipment/Maintenance
Telephone Service - 7/21/22-8/20/22
T Mobile USA
58.80
204662
09/09/2022
Information Technology
Office Equipment/Maintenance
Telephone Service - 7/21/22-8/20/22
T Mobile USA
176.40
204663
09/09/2022
Water Utility
Professional & Consulting
Translation Services - Water Shut Off Notice
Teleperformance FHCS
725.00
204664
09/09/2022
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
201.00
204665
09/09/2022
Special Events
Recreation Services
Re -Issue - Non -Profit Recipient Proceeds - 2022 Chili Cook -Off
Tustin Cobras Football & Cheer
1,250.00
204666
09/09/2022
General
Water
Water
City Of Tustin Water Service
737.79
204666
09/09/2022
General
Water
Water
City Of Tustin Water Service
1,389.97
204667
09/09/2022
Proceeds Land Held for Resale
Professional & Consulting
Design Services - Armstrong & Warner Ped Bridges - JUL 2022
TY Lin International
10,291.00
204668
09/09/2022
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 8/10/22-9/6/22
United Site Services of California, Inc.
1,012.21
204669
09/09/2022
General
Telephone
Telephone Service - 7/20/22-8/19/22
Verizon Wireless
92.14
204670
09/09/2022
Water Utility
Accounts Payable
Refund Check
HOWARD WHITCOMB
65.40
204671
09/09/2022
Developer Deposits
Aval.onBay ENA
Legal. Services - JUL 2022
Woodruff Spradlin & Smart
77.70
204671
09/09/2022
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
129.50
204671
09/09/2022
Deposit Trust
Comm Dev Planning Deposits
Legal Services - JUL 2022
Woodruff Spradlin & Smart
129.50
204671
09/09/2022
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
2,408.70
204671
09/09/2022
General
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
1,061.52
204671
09/09/2022
CDBG
CDBG-CV Activities
Legal. Services - JUL 2022
Woodruff Spradlin & Smart
3,600.10
204671
09/09/2022
General
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
1,838.90
204672
09/16/2022
General
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - SEP 2022
ADVANCED MONITORING INC
75.00
204673
09/16/2022
General
Recreation Services
Umpire Fees - Weeks of 8/29 & 9/5
Roger AieLLi
336.00
204674
09/16/2022
General
Recreation Services
Security Services - Veterans Sports Park - 7/16/22-7/31/22
Allied Nationwide Security, Inc
6,650.40
204674
09/16/2022
General
Recreation Services
Security Services - Veterans Sports Park - 8/1/22-8/15/22
Allied Nationwide Security, Inc
6,234.75
204675
09/16/2022
General
Personnel Testing
Personnel Testing - AUG 2022
ALTA Language Services, Inc.
275.00
204676
09/16/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,003.36
204677
09/16/2022
Water Utility
Service Contracts
Answering Services - 8/1/22-9/30/22
Answer California
633.75
204678
09/16/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
406.89
204678
09/16/2022
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
204.75
204678
09/16/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
9,471.26
204678
09/16/2022
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ Nobte - Escrow #1837
Banner Bank - Escrow #1837
12,087.50
204678
09/16/2022
Proceeds Land Held for Resale
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1837
Banner Bank - Escrow #1837
2,400.00
204679
09/16/2022
General
Recreation Services
Umpire Fees - Weeks of 8/29 & 9/5
WAYNE BOMGAARS
252.00
204680
09/16/2022
Water Utility
Accounts Payable
Refund Check
MICHAEL BURKE
181.12
11/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
12/16
204681
09/16/2022
General
Training Expense
Registration - AccessibiLity Codes & Standards Summit
Certified Access Specialist Institute, Inc
400.00
204682
09/16/2022
Information Technology
Computer Maintenance
Cable TV Services - Senior Center - 8/16/22-9/15/22
Charter Communications
38.78
204682
09/16/2022
Information Technology
Computer Maintenance
Cable TV Services - City Hall - 8/23/22-9/22/22
Charter Communications
417.94
204683
09/16/2022
Capital Projects
Improvements Public Rt Of Way
Design Services - Legacy Annex - PD Substation/P&R Renovation
COAR DESIGN GROUP
22,500.00
204684
09/16/2022
General
Canine Expenses
Canine Expenses - Azzurn - 8/10/22
Community Veterinary Hospital
876.00
204685
09/16/2022
General
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage - AUG 2022
Core Logic Solutions, LLC
256.78
204685
09/16/2022
General
Printing Expenses
RQ2 Nationwide Commitment Package & Overage - AUG 2022
Core Logic Solutions, LLC
256.78
204685
09/16/2022
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package & Overage - AUG 2022
Core Logic Solutions, LLC
256.78
204686
09/16/2022
General
Service Contracts
PubLic Relations Services - AUG 2022
Cornerstone Communications
4,000.00
204687
09/16/2022
General
Training Expense
Registration - FTO School - 9/19/22-9/23/22
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
130.00
204688
09/16/2022
General
Special, Equipment/Maintenance
OCATS Circuit & Support - AUG 2022
County of Orange Treasurer -Tax CoLLector
552.25
204688
09/16/2022
General
Special, Equipment/Maintenance
OCATS Circuit & Support - AUG 2022
County of Orange Treasurer -Tax CoLLector
552.26
204689
09/16/2022
Information Technology
Internet Service
Internet Service - SEP 2022
CROWN CASTLE FIBER LLC
9,417.27
204690
09/16/2022
General
Special. Equip - Rental
Over the Phone Interpretation - AUG 2022
Cyracom LLC
320.67
204691
09/16/2022
General
Tuition Reimbursement
Tuition Reimbursement - ECO 203 - 11/22/21-12/18/21
Royce Del Merari
1,249.00
204692
09/16/2022
Water Utility
Accounts PayabLe
Refund Check
DIAMOND HOME BUYERS INC
178.99
204693
09/16/2022
General
SpeciaL Equipment/Maintenance
Police Parking - CentraL Court - SEP 2022
Diamond Parking LLC
500.00
204694
09/16/2022
Information Technology
Computer Maintenance
G Suite Usage - AUG 2022
Dito, LLC
1,100.80
204694
09/16/2022
Information Technology
Computer Maintenance
Google Voice Fees - AUG 2022
Dito, LLC
2,164.11
204695
09/16/2022
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Dunn Edwards Paint
68.63
204696
09/16/2022
General
Special Equipment/Maintenance
Biohazardous Waste Removal
EFFICIENT X-RAY INC
65.00
204697
09/16/2022
Water UtiLity
Accounts Payable
Refund Check
CHRISTINA ENDERTON
29.16
204698
09/16/2022
General,
Recreation Services
Contract Instructor - Fitness Class - AUG 2022
Setareh Esfahani
217.75
204699
09/16/2022
General,
Postage
Postage
FEDEX CORP
6.83
204700
09/16/2022
Water Utility
Accounts Payable
Refund Check
ANGELA FERDIAN
82.75
204701
09/16/2022
General
MedicaL Services
Medical, Services - CR# 22-6457
Forensic Nurse Specialists, Inc.
1,000.00
204702
09/16/2022
General.
Natural. Gas
Natural Gas
THE GAS CO
14.79
204703
09/16/2022
General
Professional. & Consulting
Professional. Services - ELections Management - 5/17/22-9/1/22
GladweLL Governmental Services, Inc.
480.00
204704
09/16/2022
General,
Telephone
Orbit 100 Plan - 8/16/22-9/15/22
GLOBALSTAR USA
107.15
204705
09/16/2022
General.
Park Supplies
Park Supplies - Sports Park
Grainger
252.14
204705
09/16/2022
General,
Park Supplies
Park SuppLies - Magnolia Park
Grainger
252.14
204705
09/16/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Grainger
178.61
204705
09/16/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
158.35
204705
09/16/2022
General,
Park Supplies
Park Supplies
Grainger
451.54
204705
09/16/2022
General,
Park Supplies
Park SuppLies
Grainger
49.74
204705
09/16/2022
General
Building Maint & Repair
BuiLding Maintenance & Repair - Laurel Glen Park
Grainger
165.72
204705
09/16/2022
General
Park Supplies
Park Supplies
Grainger
921.60
204706
09/16/2022
Water UtiLity
Chlorine
Chlorine
Hach Company
269.12
204707
09/16/2022
Water Utility
Accounts Payable
Refund Check
DARREN HAN
61.48
204708
09/16/2022
General,
Recreation Services
Umpire Fees - Weeks of 8/29 & 9/5
EVERETT HARPER
84.00
204709
09/16/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Red Hill Relief Sewer - Warner Ave
HARTZOG & CRABILL INC
217.50
204709
09/16/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd & Champion Way
HARTZOG & CRABILL INC
145.00
204709
09/16/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Jamboree Rd & EL Camino Real
HARTZOG & CRABILL INC
290.00
204709
09/16/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1101 Bell Ave
HARTZOG & CRABILL INC
435.00
204709
09/16/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2721 MichelLe Ave
HARTZOG & CRABILL INC
290.00
204709
09/16/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Jamboree Rd
HARTZOG & CRABILL INC
217.50
204710
09/16/2022
Water Utility
Accounts PayabLe
Refund Check
KIM HEIN
10.17
204711
09/16/2022
General
Professional, & Consul.ting
Payment Services - Business License - JUL 2022
HinderLiter, deLLamas & Associates
191.54
204712
09/16/2022
Information Technology
Professional & Consulting
IT Consulting Services - AUG 2022
INFINITY TECHNOLOGIES
10,702.50
204713
09/16/2022
General
Water
Water
Irvine Ranch Water District
55.95
204713
09/16/2022
General
Water
Water
Irvine Ranch Water District
5,313.29
204714
09/16/2022
General
Training Expense
Travel Reconciliation - 8/29/22-8/30/22
Michelle Jankowski
59.20
204715
09/16/2022
Water Utility
Accounts Payable
Refund Check
SANGBAEG KIM
64.16
204716
09/16/2022
General
Commission Expense
Meeting Attendance - 9/7/22
Stephen Vincent Kozak III
100.00
12/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
13/16
204717
09/16/2022
General
Employee Assistance
Fitness for Duty Evaluation
Langus, Pike & Associates
1,500.00
204718
09/16/2022
Water Utility
Accounts Payable
Refund Check
CHRIS LEEPER
19.80
204719
09/16/2022
General
Computer Maintenance
AVCC Annual Subscription Fees - AUG 2022
LexisNexis Risk Solutions
1,120.35
204720
09/16/2022
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
19.68
204720
09/16/2022
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
83.51
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - City Hall - JUL 2022
Mariposa Landscapes, Inc.
1,056.00
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Library - JUL 2022
Mariposa Landscapes, Inc.
655.68
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Senior Center - JUL 2022
Mariposa Landscapes, Inc.
790.08
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - JUL 2022
Mariposa Landscapes, Inc.
658.56
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Youth Center - JUL 2022
Mariposa Landscapes, Inc.
395.52
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - JUL 2022
Mariposa Landscapes, Inc.
658.56
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Linear Park - JUL 2022
Mariposa Landscapes, Inc.
13,483.20
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - War Memorial -JUL 2022
Mariposa Landscapes, Inc.
527.04
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - JUL 2022
Mariposa Landscapes, Inc.
1,185.60
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians -JUL 2022
Mariposa Landscapes, Inc.
82,901.70
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - JUL 2022
Mariposa Landscapes, Inc.
11,930.76
204721
09/16/2022
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - JUL 2022
Mariposa Landscapes, Inc.
5,399.76
204721
09/16/2022
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - JUL 2022
Mariposa Landscapes, Inc.
212.16
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement -JUL 2022
Mariposa Landscapes, Inc.
7,037.76
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - JUL 2022
Mariposa Landscapes, Inc.
2,732.75
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - JUL 2022
Mariposa Landscapes, Inc.
1,560.00
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
460.90
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
526.20
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
527.54
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
630.50
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
699.54
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
787.80
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
903.20
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
971.14
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
1,084.16
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
1,161.02
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
1,203.58
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
1,212.34
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
1,274.86
204721
09/16/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - JUL 2022
Mariposa Landscapes, Inc.
1,626.06
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
244.20
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
313.90
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
314.46
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
315.38
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
315.56
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
323.64
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
324.20
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
351.76
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Youth Center - JUL 2022
Mariposa Landscapes, Inc.
355.24
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2022
Mariposa Landscapes, Inc.
379.40
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
386.36
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
386.66
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
390.74
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work -Youth Center -JUL 2022
Mariposa Landscapes, Inc.
469.08
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
609.92
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
635.00
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - OC Fire Station - JUL 2022
Mariposa Landscapes, Inc.
710.06
204721
09/16/2022
Generat
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
752.12
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
816.50
13/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
14/16
204721
204721
09/16/2022
09/16/2022
General
General
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
Mariposa Landscapes, Inc.
834.34
883.94
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
1,110.54
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
1,124.78
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
1,139.90
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
1,175.70
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
1,302.34
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - JUL 2022
Mariposa Landscapes, Inc.
1,308.50
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - JUL 2022
Mariposa Landscapes, Inc.
1,326.72
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - JUL 2022
Mariposa Landscapes, Inc.
1,778.58
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Extra Work- Metrolink Station-JUL 2022
Mariposa Landscapes, Inc.
2,048.98
204721
09/16/2022
General
Recreation Services
Landscape Maintenance - Power Washing - Veterans Sports Park
Mariposa Landscapes, Inc.
800.00
204721
09/16/2022
General
Contract Tree Trimming
Landscape Maintenance - Tree Watering- Medians & Rows -JUL 2022
Mariposa Landscapes, Inc.
2,700.00
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Pressure Washing - Metrolink Station
Mariposa Landscapes, Inc.
1,440.00
204721
09/16/2022
General
Landscape Maintenance
Landscape Maintenance - Pressure Washing - Library
Mariposa Landscapes, Inc.
1,440.00
204722
09/16/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
205.94
204722
09/16/2022
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
119.74
204722
09/16/2022
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
184.41
204723
09/16/2022
General
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
221.80
204724
09/16/2022
Equipment Replacement
Special Equipment
Cloud Storage - APR 2022
Motorola Solutions, Inc
6,648.65
204725
09/16/2022
General
Supplies
Supplies
MSA Systems, Inc
764.61
204726
09/16/2022
General
Training Expense
Registration - CSI Construction Webinar - R D'Alessandro
National Stormwater Center
624.00
204727
09/16/2022
Water Utility
Accounts Payable
Refund Check
SKYLAR NEILSON
43.27
204728
09/16/2022
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - AUG 2022
Online Information Services
323.67
204729
09/16/2022
Water Utility
Accounts Payable
Refund Check
OPENDOOR LABS INC
67.38
204730
09/16/2022
General
Uniforms
Uniforms
Orange County Range Store, LLC
393.93
204730
09/16/2022
General
Uniforms
Uniforms
Orange County Range Store, LLC
436.44
204731
09/16/2022
General
Memberships & Subscriptions
Subscription Renewal
Orange County Register
204.95
204732
09/16/2022
General
Service Contracts
Elevator Maintenance - Maintenance Yard - SEP 2022
Otis Elevator Company
191.79
204733
09/16/2022
General
Building Maint & Repair
Service Call - Columbus Park - 8/9/22-8/10/22
Pacific Plumbing Company of Santa Ana
1,737.40
204733
09/16/2022
General
Water
Remove Existing Waterless Urinal- Youth Center - 8/16/22-8/17/22
Pacific Plumbing Company of Santa Ana
1,738.00
204733
09/16/2022
General
Building Maint & Repair
Service Call - Youth Center - 8/16/22-8/17/22
Pacific Plumbing Company of Santa Ana
296.45
204734
09/16/2022
General
Professional & Consulting
Professional Services - EnerGov System Support - AUG 2022
PARK CONSULTING GROUP INC
14,780.00
204735
09/16/2022
General
Commission Expense
Meeting Attendance - 9/7/22
Donna Marsh Peery
100.00
204736
09/16/2022
General
Planning Fees
Cancellation Refund - Zoning Confirmation Letter - 1432 Edinger
The Planning & Zoning Resource Company
100.00
204737
09/16/2022
General
Service Contracts
Security System Monitoring - Legacy Annex - OCT -DEC 2022
Progressive Technology Security Systems, Inc.
132.00
204737
09/16/2022
General
Service Contracts
Fire Alarm System Monitoring - Youth Center - OCT -DEC 2022
Progressive Technology Security Systems, Inc.
90.00
204737
09/16/2022
General
Service Contracts
Security System Monitoring - Youth Center - OCT -DEC 2022
Progressive Technology Security Systems, Inc.
114.00
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
178.74
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
76.37
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
26.49
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
76.62
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
53.98
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
204738
09/16/2022
General
Uniforms
Uniforms
Prudential Overall Supply
84.46
204738
09/16/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
204738
09/16/2022
General
Uniforms
Uniforms
Prudential Overall Supply
102.15
204738
09/16/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
204738
09/16/2022
General
Uniforms
Uniforms
Prudential Overall Supply
65.43
204738
09/16/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
44.66
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
132.45
204738
09/16/2022
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
183.36
204738
09/16/2022
General
Uniforms
Uniforms
Prudential Overall Supply
32.59
14/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
15/16
204738
09/16/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
204738
09/16/2022
General
Uniforms
Uniforms
Prudential Overall Supply
183.86
204738
09/16/2022
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
181.30
204738
09/16/2022
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
9.77
204739
09/16/2022
General
Postage
Postage Machine Lease - 6/28/22-9/27/22
Quadient Leasing USA, Inc
1,259.99
204740
09/16/2022
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
204741
09/16/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1735 Flight Way
SERVCO BUILDERS
25,000.00
204742
09/16/2022
General
Tree Maint Supplies
Tree Maintenance Supplies
SiteOne Landscape Supply, LLC
185.29
204743
09/16/2022
Water Utility
Accounts Payable
Refund Check
CHAD SMITH
48.33
204744
09/16/2022
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
174.57
204744
09/16/2022
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
180.00
204744
09/16/2022
General
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
162.24
204744
09/16/2022
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
376.20
204745
09/16/2022
Information Technology
Office Equipment/Maintenance
Calibration Sheets for Scanner - Engineering
Source Graphics
88.27
204746
09/16/2022
General
Electric
Electric
Southern California Edison Co(ub)
18.16
204746
09/16/2022
General
Electric
Electric
Southern California Edison Co(ub)
115.06
204746
09/16/2022
General
Electric
Electric
Southern California Edison Co(ub)
8,211.39
204746
09/16/2022
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
4,533.03
204746
09/16/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
108.28
204747
09/16/2022
General
Memberships & Subscriptions
Membership Dues - FY 22/23
Southern California Public Labor Relations Council
350.00
204748
09/16/2022
Water Utility
Accounts Payable
Refund Check
CONNOR STALIONS
13.81
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
308.01
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
308.01
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
82.50
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
347.79
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
347.79
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
347.79
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
347.80
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
51.17
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
134.89
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
172.38
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
172.38
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
216.15
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
96.95
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
160.75
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
87.80
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
53.08
204749
09/16/2022
General
Supplies
Supplies
Staples Advantage
33.93
204750
09/16/2022
General
Building Permits
Permit Cancellation Refund - 1566 Coppefield Dr
Sunrun
29.45
204751
09/16/2022
General
Building Maint & Repair
Service Call - Temp Homeless Shelter Fridge
Superior Service, Corp
632.82
204752
09/16/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-3279 - 7/29/22-8/8/22
T Mobile USA, Inc.
100.00
204752
09/16/2022
General
Investigative Expenses
Investigative Expenses - 8/8/22
T Mobile USA, Inc.
100.00
204753
09/16/2022
General
Vehicle Rental
Vehicle Lease - Acct# 010272 WB025
Toyota Financial Services
550.59
204754
09/16/2022
General
Vehicle Rental
Vehicle Lease - Acct# 010272 Z8358
Toyota Financial Services
499.32
204755
09/16/2022
General
Computer Maintenance
Investigative Expenses - AUG 2022
TransUnion Risk and Alternative Data Solutions Inc
779.00
204756
09/16/2022
General
City Elections
Professional Services - City Elections - AUG 2022
TRIPEPI, SMITH & ASSOCIATES, INC
4,567.68
204757
09/16/2022
Water Utility
Accounts Payable
Refund Check
VERONICA TU
93.68
204758
09/16/2022
Water Utility
Accounts Payable
Refund Check
PEGGY TUITE
28.52
204759
09/16/2022
General
Park Supplies
Replacement Steering Parts & Spindles for Toro Mowers
Turf Star Inc
1,273.19
204760
09/16/2022
General
Supplies
Name Tags & Name Plates
Tustin Awards
192.87
204761
09/16/2022
General
Service Contracts
Professional Service - Environmental Testing - Police Department
UL VERIFICATION SERVICES INC
2,220.00
204762
09/16/2022
General
Postage
Replenish Postage
Us Postal Service(Hasler)
10,000.00
204763
09/16/2022
General
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
152.08
204763
09/16/2022
General
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
76.02
15/16
DocuSign Envelope ID: 5C373DDE-C7CC-4C88-991A-CEEBBBFD10B1
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
16/16
204763
204763
09/16/2022
09/16/2022
General
General
Telephone
Telephone
Telephone Service - 7/17/22-8/16/22
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
Verizon Wireless
582.74
38.01
204763
09/16/2022
General
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
38.01
204763
09/16/2022
Information Technology
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
604.91
204763
09/16/2022
General
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
47.21
204763
09/16/2022
General
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
198.92
204763
09/16/2022
General
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
2,558.67
204763
09/16/2022
Water Utility
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
1,619.23
204763
09/16/2022
Water Utility
Telephone
Telephone Service - 7/17/22-8/16/22
Verizon Wireless
255.15
204763
09/16/2022
Water Utility
Telephone
Telephone Service - 7/24/22-8/23/22
Verizon Wireless
970.38
204764
09/16/2022
Water Utility
Accounts Payable
Refund Check
BRANUM VOSSLER
41.17
204765
09/16/2022
Water Utility
Service Contracts
Pest Control - AUG 2022
Western Exterminator Company
61.00
204766
09/16/2022
General
Printing Expenses
Business Cards - S Rojas
Western Press
42.02
204766
09/16/2022
General
Printing Expenses
Letterhead
Western Press
128.76
204766
09/16/2022
General
Printing Expenses
Letterhead
Western Press
128.76
204766
09/16/2022
General
Printing Expenses
Business Cards - 16 Employees
Western Press
168.09
204766
09/16/2022
General
Printing Expenses
Business Cards - 16 Employees
Western Press
126.07
204766
09/16/2022
General
Printing Expenses
Business Cards - 16 Employees
Western Press
126.07
204766
09/16/2022
General
Printing Expenses
Business Cards - 16 Employees
Western Press
84.04
204766
09/16/2022
General
Printing Expenses
Business Cards - 16 Employees
Western Press
168.09
204767
09/16/2022
General
Range Fees and Ammunitions
Range Fees - 7/6/22
City of Westminster
300.00
204768
09/16/2022
Water Utility
Accounts Payable
Refund Check
PAIGE ZAK
117.93
Report Total:
1,737,705.09
VOIDS:
0
TOTAL:
$ 1,737,705.09
16/16