HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Agenda Item
(�� /� Reviewed: DS
AGENDA REPORT City Manager �5w
Finance Director
MEETING DATE: October 18, 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 10/07/2022 $1,053,075.19
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: 101-7l27 a",Q��� iK
JasonAl-Imam, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
10/14/22 DocuSigned by:
Date: Reviewed By: m 5: W.0
Ma w8SosVVest.,. City Manager
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Payroll
ACH Check Register
User: cr
Printed: 10/05/2022 I
- 12:54PM
Batch: 90020-10-2022
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10/07/2022
0
False
251.16
10/07/2022
0
False
2,445.71
10/07/2022
0
False
2,957.32
10/07/2022
0
False
3,247.29
10/07/2022
0
False
3,295.61
10/07/2022
0
False
1,571.06
10/07/2022
0
False
1,734.22
10/07/2022
0
False
2,881.41
10/07/2022
0
False
2,178.79
10/07/2022
0
False
3,627.99
10/07/2022
0
False
1,639.06
10/07/2022
0
False
1,635.47
10/07/2022
0
False
943.22
10/07/2022
0
False
2,138.50
10/07/2022
0
False
1,828.25
10/07/2022
0
False
481.39
10/07/2022
0
False
153.48
10/07/2022
0
False
877.66
10/07/2022
0
False
780.64
10/07/2022
0
False
2,853.38
10/07/2022
0
False
1,513.95
10/07/2022
0
False
411.62
10/07/2022
0
False
650.02
10/07/2022
0
False
439.52
10/07/2022
0
False
562.06
10/07/2022
0
False
620.10
10/07/2022
0
False
362.78
10/07/2022
0
False
425.57
10/07/2022
0
False
484.87
10/07/2022
0
False
293.01
10/07/2022
0
False
2,833.91
10/07/2022
0
False
2,138.65
10/07/2022
0
False
3,135.88
10/07/2022
0
False
4,320.40
10/07/2022
0
False
2,921.85
10/07/2022
0
False
2,162.83
10/07/2022
0
False
2,046.15
10/07/2022
0
False
1,418.83
10/07/2022
0
False
4,060.14
10/07/2022
0
False
258.14
10/07/2022
0
False
2,160.13
10/07/2022
0
False
631.68
10/07/2022
0
False
338.29
10/07/2022
0
False
2,935.23
10/07/2022
0
False
597.32
10/07/2022
0
False
1,370.29
PR- ACH Check Register (10/05/2022 - 12:54 PM) Page 7
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Check Date Check Number Partial ACH Employee No Employee Name
10/07/2022 0 False
10/07/2022 0 False
10/07/2022 0 False
Partial ACH:
Regular-ACH:
Total Employees: 392 Total:
Amount
2,016.75
1,905.14
835.15
0.00
1,048,707.97
1,048,707.97
PR- ACH Check Register (10/05/2022 - 12:54 PM) Page 8
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Payroll
Computer Check Register
User: crosenkilde
Printed: 10/05/2022 - 11:18AM
Batch: 90020-10-2022 Computer
Check No Check Date Employee Information
26794
10/07/2022
26795
10/07/2022
26796
10/07/2022
26797
10/07/2022
26798
10/07/2022
26799
10/07/2022
26800
10/07/2022
26801
10/07/2022
26802
10/07/2022
26803
10/07/2022
26804
10/07/2022
Total Number of Employees: 11
�N
Amount
275.58
655.79
320.92
677.08
279.06
575.10
341.85
251.16
453.48
286.04
251.16
Total for Payroll Check Run: 4,367.22
PR -Check Register (10/05/2022 - 11:18 AM) Page 1
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
AGENDA REPORT
ss
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
October 18, 2022
MATTHEW S. WEST, CITY MANAGER
Agenda Item 3
Reviewed.DS
City Manager��
Finance Director 1W
JASON AL -IMAM, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: September 17, 2022 - September 30, 2022
Total Amount
Warrant Runs $ 1,215,545.44
EFTs $ 2,664,353.35
Voids $ - 5.138.32
$ 3,874,760.47
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: /0/S/Z7-
DISCUSSION:
odiiii r W400"w
JasonAl-Imam, Finance Director/City Treasurer
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
Docu Signed by:
Date: 10/14/22 Reviewed By: m`
Matthew'9'W99f"6ty Manager
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
0
09/23/2022
Street Lighting
Association Dues TMEA
PR Batch 90019.09.2022 TMEA Dues
Tustin MunicipaL EmpLoyee Acct #6704923306
12.00
0
09/23/2022
Gas Tax
Association Dues TMEA
PR Batch 90019.09.2022 TMEA Dues
Tustin MunicipaL Employee Acct #6704923306
30.00
0
09/23/2022
SoLid Waste Fund
Association Due TMEA
PR Batch 90019.09.2022 TMEA Dues
Tustin MunicipaL Employee Acct #6704923306
9.00
0
09/23/2022
Information Technology
Association Dues TMEA
PR Batch 90019.09.2022 TMEA Dues
Tustin MunicipaL EmpLoyee Acct #6704923306
24.00
0
09/23/2022
Water UtiLity
Association Dues TMEA
PR Batch 90019.09.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
263.95
0
09/23/2022
Tustin Housing Authority
Association Dues TMEA
PR Batch 90019.09.2022 TMEA Dues
Tustin MunicipaL EmpLoyee Acct #6704923306
12.00
0
09/23/2022
General
Association Dues Tpoa
PR Batch 90019.09.2022 TPOA Dues
Tustin PoLice Officers Assoc
7,914.02
0
09/23/2022
General
Association Dues Tpoa
PR Batch 90019.09.2022 TPOA LTD ER PAID
Tustin PoLice Officers Assoc
870.32
0
09/23/2022
General
Association Dues Tpssa
PR Batch 90019.09.2022 TPSSA Dues
Tustin PoLice Support Services
1,505.00
0
09/23/2022
General.
Association Dues Tpssa
PR Batch 90019.09.2022 TPSSA PAC Dues
Tustin PoLice Support Services
433.00
0
09/23/2022
General
Association Dues TMEA
PR Batch 90019.09.2022 TMEA Dues
Tustin MunicipaL Employee Acct #6704923306
755.99
0
09/23/2022
CDBG
Association Dues TMEA
PR Batch 90019.09.2022 TMEA Dues
Tustin MunicipaL Employee Acct #6704923306
9.06
0
09/23/2022
General
Recreation Services
Contract Instructor - Fitness Class
Betsy McCarty
994.50
0
09/23/2022
General.
Recreation Services
Contract Instructor - Fitness Class
CS Dance Factory
294.00
0
09/23/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Irvine Pipe And Supply
367.36
0
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Irvine Pipe And Supply
264.71
0
09/23/2022
Water UtiLity
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
6.75
0
09/23/2022
Information Technology
Computer Hardware
5 DeLL Latitude 5531 Laptops
DeLL Marketing LP
7,562.87
0
09/23/2022
CFD 06-1Construction
Improvements Public Rt Of Way
ProfessionaL Services - Legacy NO FinaL Engineering - AUG 2022
Michael Baker International
2,317.50
0
09/23/2022
Proceeds Land HeLd for Resale
Architect -Engineering Services
ProfessionaL Services - Legacy South Phase 2 - AUG 2022
Michael Baker International,
15,272.50
0
09/23/2022
Water Capital Fund
Construction in Progress
ProfessionaL Services - Beneta WeLt - AUG 2022
AKM Consulting Engineers Inc
902.00
0
09/23/2022
TPFA 2013 Water Revenue Bonds
Construction in Progress
ProfessionaL Services - Simon Ranch Reservoir - AUG 2022
AKM Consulting Engineers Inc
3,088.50
0
09/23/2022
Water Utility
Architect -Engineering Services
Professional Services - Water Master Plan - AUG 2022
AKM Consulting Engineers Inc
7,601.00
0
09/23/2022
Tustin Housing Authority
Professional & ConsuLting
Professional Services - Temp Homeless Shelter - AUG 2022
Temporary Shelter, Inc
101,077.35
0
09/23/2022
Water UtiLity
Nuisance Abatement
Bee Removal - 1200 Wass St
Lady Bugs Termite & Pest Control
145.00
0
09/23/2022
Special Events
SuppLies
Supplies
Uline Shipping Supply Specialists
1,055.04
0
09/23/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
53.59
0
09/23/2022
General
SuppLies
Supplies
Uline Shipping Supply Specialists
255.87
0
09/23/2022
General
Supplies
Supplies
Uline Shipping Supply Specialists
255.87
0
09/23/2022
General
SuppLies
Supplies
Uline Shipping Supply Specialists
255.87
0
09/23/2022
General.
Recreation Services
pcard used at AMZN Mktp US QW0306E93 by AARON GARCIA
B of A 4715291206780697
915.30
0
09/23/2022
General
Training Expense
pcard used at EB MENTAL HEALTH AMP by ALEX SIEMIAWSKI.
B of A 4715291206780697
42.63
0
09/23/2022
General
Training Expense
pcard used at MARIN CONSULTING ASSOCIA by ALEX SIEMIAWSKI
B of A 4715291206780697
250.00
0
09/23/2022
General.
Training Expense
pcard used at MARIN CONSULTING ASSOCIA by ALEX SIEMIAWSKI
B of A 4715291206780697
250.00
0
09/23/2022
General
Training Expense
pcard used at PAYPAL ORANGECOUNT by ALEX SIEMIAWSKI
B of A 4715291206780697
210.00
0
09/23/2022
General,
SuppLies
pcard used at AMZN Mktp US by ALISSA ROJAS
B of A 4715291206780697
-107.70
0
09/23/2022
Special Events
Supplies
pcard used at AMZN Mktp US 1501K7RK3 by ALISSA ROJAS
B of A 4715291206780697
26.88
0
09/23/2022
Special Events
SuppLies
pcard used at AMZN Mktp US 9X87M5Q33 by ALISSA ROJAS
B of A 4715291206780697
28.51
0
09/23/2022
Special Events
Supplies
pcard used at PARTYCITY.COM by ALISSA ROJAS
B of A 4715291206780697
180.36
0
09/23/2022
Special Events
Supplies
pcard used at PAYPAL OTCBRANDSIN by ALISSA ROJAS
B of A 4715291206780697
114.09
0
09/23/2022
Special Events
Supplies
pcard used at PAYPAL OTCBRANDSIN by ALISSA ROJAS
B of A 4715291206780697
53.86
0
09/23/2022
General
Commission Expense
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
199.90
0
09/23/2022
General
Training Expense
pcard used at #24 LUCILLFS- TUSTIN by ANDREW BIROZY
B of A 4715291206780697
189.03
0
09/23/2022
General,
Training Expense
pcard used at #24 LUCILLFS- TUSTIN by ANDREW BIROZY
B of A 4715291206780697
189.03
0
09/23/2022
General,
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A 4715291206780697
226.11
0
09/23/2022
General.
FueVLube Purchases
pcard used at ARCO #42628 AMPM by CHARLES CARTER
B of A 4715291206780697
82.23
0
09/23/2022
General
FueVLube Purchases
pcard used at ARCO #42628 AMPM by CHARLES CARTER
B of A 4715291206780697
66.15
0
09/23/2022
General,
FueVLube Purchases
pcard used at SHELL OIL10007778011 by CHARLES CARTER
B of A 4715291206780697
79.00
0
09/23/2022
General
Memberships & Subscriptions
pcard used at NRPA OPERATING by CHRISTIAN HERNANDEZ
B of A 4715291206780697
175.00
0
09/23/2022
General
SuppLies
pcard used at ROCK & BREWS TUSTIN by CHRISTIAN HERNANDEZ
B of A 4715291206780697
52.00
1/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
2/21
0
09/23/2022
General
Recreation Services
pcard used at Spotify USA by CHRISTIAN HERNANDEZ
B of A 4715291206780697
9.99
0
09/23/2022
General
Park Supplies
pcard used at AMZN Mktp US B95J162M3 by CHRISTINE ZEPEDA
B of A 4715291206780697
373.90
0
09/23/2022
Street Lighting
Supplies
pcard used at SP THE LOCK PEOPLE by CHRISTINE ZEPEDA
B of A 4715291206780697
362.10
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
20.69
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
22.78
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
26.74
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
28.46
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
17.35
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
17.86
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
25.18
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
18.79
0
09/23/2022
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
25.55
0
09/23/2022
General
FueVLube Purchases
pcard used at SHELL OIL 12597070015 by CODY CLAY
B of A 4715291206780697
28.51
0
09/23/2022
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A 4715291206780697
22.71
0
09/23/2022
General
Supplies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
79.83
0
09/23/2022
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
09/23/2022
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
09/23/2022
General
FueVLube Purchases
pcard used at SHELL OIL 10007953002 by DONALD HOULE
B of A 4715291206780697
24.34
0
09/23/2022
General
FueVLube Purchases
pcard used at SHELL OIL 12597070015 by DONALD HOULE
B of A 4715291206780697
22.24
0
09/23/2022
General
FueVLube Purchases
pcard used at SHELL OIL12760455019 by DONALD HOULE
B of A 4715291206780697
29.98
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US 3V3PWOOD3 by EMILY PEREZ
B of A 4715291206780697
47.36
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US 4X8HT8713 by EMILY PEREZ
B of A 4715291206780697
56.82
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US 7E7EW4DO3 by EMILY PEREZ
B of A 4715291206780697
51.66
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US 9O4A262C3 by EMILY PEREZ
B of A 4715291206780697
139.77
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US DQIMU8DM3 by EMILY PEREZ
B of A 4715291206780697
30.10
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US V12CT71B3 by EMILY PEREZ
B of A 4715291206780697
106.70
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US WHIVF5R83 by EMILY PEREZ
B of A 4715291206780697
128.75
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US X391G5F03 by EMILY PEREZ
B of A 4715291206780697
18.41
0
09/23/2022
General
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by EMILY PEREZ
B of A 4715291206780697
18.31
0
09/23/2022
General
Supplies
pcard used at LAKESHORE LEARNING MATER by EMILY PEREZ
B of A 4715291206780697
17.83
0
09/23/2022
General
Supplies
pcard used at LAKESHORE LEARNING MATER by EMILY PEREZ
B of A 4715291206780697
1.38
0
09/23/2022
General
Supplies
pcard used at PARTY CITY 548 by EMILY PEREZ
B of A 4715291206780697
33.40
0
09/23/2022
General
Supplies
pcard used at SMART AND FINAL 726 by EMILY PEREZ
B of A 4715291206780697
53.71
0
09/23/2022
General
Supplies
pcard used at TARGET 00012385 by EMILY PEREZ
B of A 4715291206780697
73.23
0
09/23/2022
General
FueVLube Purchases
pcard used at ARCO #42033 by ERIC KENT
B of A 4715291206780697
65.61
0
09/23/2022
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
8 of A 4715291206780697
280.00
0
09/23/2022
General
Training Expense
pcard used at A+ SERVER EDUCATION by GARRISON DEVINE
B of A 4715291206780697
12.50
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US 906BQ7RR3 by GARRISON DEVINE
B of A 4715291206780697
20.45
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US GS9TE5GX3 by GARRISON DEVINE
B of A 4715291206780697
21.92
0
09/23/2022
General
Recreation Services
pcard used at BRED HOT CHICKEN by GARRISON DEVINE
B of A 4715291206780697
230.41
0
09/23/2022
General
Training Expense
pcard used at DEPT OF ALC BEV CONTROL by GARRISON DEVINE
B of A 4715291206780697
3.00
0
09/23/2022
General
Recreation Services
pcard used at DUNKIN #355040 by GARRISON DEVINE
B of A 4715291206780697
26.98
0
09/23/2022
General
Memberships & Subscriptions
pcard used at GRAMMARLY COBIQNCCI by GARRISON DEVINE
B of A 4715291206780697
144.00
0
09/23/2022
General
Supplies
pcard used at JOANN STORES #2126 by GARRISON DEVINE
B of A 4715291206780697
13.94
0
09/23/2022
General
Supplies
pcard used at LOWES #02605 by GARRISON DEVINE
B of A 4715291206780697
284.42
0
09/23/2022
General
Supplies
pcard used at SQ KONA ICE OF CENTRAL T by GARRISON DEVINE
B of A 4715291206780697
8.62
0
09/23/2022
General
Supplies
pcard used at STATERBROS198 by GARRISON DEVINE
B of A 4715291206780697
40.80
0
09/23/2022
General
Supplies
pcard used at STATERBROS198 by GARRISON DEVINE
B of A 4715291206780697
38.73
0
09/23/2022
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
09/23/2022
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by JASON AL -IMAM
B of A 4715291206780697
18.00
0
09/23/2022
General
Supplies
pcard used at SIMPLYWALLCLOCKS.COM by JASON CHURCHILL
B of A 4715291206780697
79.00
0
09/23/2022
General
Supplies
pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH
B of A 4715291206780697
43.97
0
09/23/2022
General
Supplies
pcard used at COSTCO WHSE #0122 by JENNIFER DLUGITCH
B of A 4715291206780697
111.04
0
09/23/2022
General
Memberships & Subscriptions
pcard used at PAYPAL CCPOA by JENNIFER DLUGITCH
B of A 4715291206780697
50.00
2/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
3/21
0
09/23/2022
General
Program Maintenance Expense
pcard used at PAYPAL RREYNA744 by JENNIFER DLUGITCH
B of A
4715291206780697
350.00
0
09/23/2022
General
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4715291206780697
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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
American Rescue Plan Act Fund
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09/23/2022
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09/23/2022
Special Events
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09/23/2022
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DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
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Vendor Name Void Amount
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09/23/2022
Information Technology
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General
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Water Utility
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GeneraL
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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
General
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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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Training Expense
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09/23/2022
General
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09/23/2022
Water Utility
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09/23/2022
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09/23/2022
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FueVLube Purchases
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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
Water Utility
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09/23/2022
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09/23/2022
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Street Lighting
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09/23/2022
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FueULube Purchases
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09/23/2022
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09/23/2022
General
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09/23/2022
Street Lighting
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09/23/2022
Street Lighting
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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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FueULube Purchases
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09/23/2022
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FueULube Purchases
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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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Damage To City Property
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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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General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
29.68
0
09/23/2022
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
23.73
0
09/23/2022
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
25.32
0
09/23/2022
General
FueULube Purchases
pcard used at CHEVRON 0090937 by RYAN NEWELL
B of A 4715291206780697
27.79
0
09/23/2022
General
FueULube Purchases
pcard used at CHEVRON 0090937 by RYAN NEWELL
B of A 4715291206780697
30.16
0
09/23/2022
General
FueULube Purchases
pcard used at CHEVRON 0202017 by RYAN NEWELL
B of A 4715291206780697
18.86
0
09/23/2022
General
FueULube Purchases
pcard used at G&M #34 by RYAN NEWELL
B of A 4715291206780697
18.39
0
09/23/2022
General
FueULube Purchases
pcard used at SHELL OIL 10008047002 by RYAN NEWELL
B of A 4715291206780697
8.53
0
09/23/2022
General
FueULube Purchases
pcard used at SHELL OIL 12597070015 by RYAN NEWELL
B of A 4715291206780697
20.32
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US 8DOT02113 by RYAN SHEATZ
B of A 4715291206780697
59.99
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US DSIRG2E73 by RYAN SHEATZ
B of A 4715291206780697
38.76
0
09/23/2022
General
Supplies
pcard used at AMZN MKTP US KJ38H7NV3 AM by RYAN SHEATZ
B of A 4715291206780697
198.38
0
09/23/2022
General
Training Expense
pcard used at #24 LUCILLE'S- TUSTIN by SHARON MALONE
B of A 4715291206780697
268.43
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US 5T1AK2GN3 by SHARON MALONE
B of A 4715291206780697
49.99
0
09/23/2022
General
Training Expense
pcard used at CHA CHA'S LATIN KITCHEN I by SHARON MALONE
B of A 4715291206780697
9.00
0
09/23/2022
General
Supplies
pcard used at DYNAMIC GIFT by SHARON MALONE
B of A 4715291206780697
680.98
0
09/23/2022
General
Training Expense
pcard used at ZOV'S BISTRO TUSTIN by SHARON MALONE
B of A 4715291206780697
76.53
0
09/23/2022
General
Training Expense
pcard used at DOUBLETREE BY HILTON DM by STEPHANIE DISTEFANO
B of A 4715291206780697
140.87
0
09/23/2022
General
Training Expense
pcard used at DOUBLETREE BY HILTON DM by STEPHANIE DISTEFANO
B of A 4715291206780697
140.87
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US by STEPHANIE FINN
B of A 4715291206780697
-21.85
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US PC1261LX3 by STEPHANIE FINN
B of A 4715291206780697
40.93
0
09/23/2022
General
Recreation Services
pcard used at IN EAGLE COMMUNICATIONS by STEPHANIE FINN
B of A 4715291206780697
252.00
0
09/23/2022
General
Supplies
pcard used at KEAN COFFEE TUSTIN by STEPHANIE FINN
B of A 4715291206780697
16.85
0
09/23/2022
General
Supplies
pcard used at PIZZA SHACK - TUSTIN by STEPHANIE FINN
B of A 4715291206780697
111.59
0
09/23/2022
Special Events
Supplies
pcard used at PIZZINI by STEPHANIE FINN
B of A 4715291206780697
108.80
0
09/23/2022
Special Events
Supplies
pcard used at SQ RAD ICE CREAM by STEPHANIE FINN
B of A 4715291206780697
72.00
5/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
6/21
0
0
09/23/2022
09/23/2022
Special Events
Special Events
Supplies
Supplies
pcard used at TRADER JOE'S #197 QPS by STEPHANIE FINN
pcard used at TRADER JOE'S #197 QPS by STEPHANIE FINN
B of A 4715291206780697
B of A 4715291206780697
186.75
-24.90
0
09/23/2022
General
Community Promotion
pcard used at FACEBK 6DBC2EFV82 by STEPHANIE NAJERA
B of A 4715291206780697
538.22
0
09/23/2022
General
Community Promotion
pcard used at FACEBK CVB37EBV82 by STEPHANIE NAJERA
B of A 4715291206780697
600.00
0
09/23/2022
General
Community Promotion
pcard used at FACEBK D494WDFV82 by STEPHANIE NAJERA
B of A 4715291206780697
117.38
0
09/23/2022
General
Community Promotion
pcard used at FACEBK L-XRBSDFV82 by STEPHANIE NAJERA
B of A 4715291206780697
900.00
0
09/23/2022
General
Community Promotion
pcard used at FACEBK SYL94FKV82 by STEPHANIE NAJERA
B of A 4715291206780697
900.00
0
09/23/2022
General
Memberships & Subscriptions
pcard used at MaiLChimp by STEPHANIE NAJERA
B of A 4715291206780697
150.00
0
09/23/2022
General
Supplies
pcard used at BLUE LINE CLEANERS by STUART GREENBERG
B of A 4715291206780697
50.00
0
09/23/2022
General
Supplies
pcard used at BLUE LINE CLEANERS by STUART GREENBERG
B of A 4715291206780697
21.95
0
09/23/2022
General
Supplies
pcard used at HOMEDEPOT.COM by TYLER LYMAN
B of A 4715291206780697
204.09
0
09/23/2022
General
Supplies
pcard used at THE HOME DEPOT #0603 by TYLER LYMAN
B of A 4715291206780697
80.74
0
09/23/2022
General
Supplies
pcard used at THE HOME DEPOT #0603 by TYLER LYMAN
B of A 4715291206780697
214.42
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US CD1E16Z23 by VANESSA OSBORN
B of A 4715291206780697
36.04
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US EK8QS5MU3 by VANESSA OSBORN
B of A 4715291206780697
59.25
0
09/23/2022
General
Supplies
pcard used at AMZN Mktp US 2A47A9QL3 by VERA HURTADO
B of A 4715291206780697
45.23
0
09/23/2022
General
Training Expense
pcard used at EB MENTAL HEALTH AMP by ALEX SIEMIAWSKI
B of A 4715291206780697
85.26
0
09/23/2022
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - 7/1/22-7/15/22
West Coast Arborists,Inc
13,530.71
0
09/23/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - 7/1/22-7/15/22
West Coast Arborists,Inc
32,489.65
0
09/23/2022
General
Tree Maint Supplies
Tree Maintenance- Remove/Replace- Medians & Rows- 7/1/22-7/15/22
West Coast Arborists,lnc
14,710.06
0
09/23/2022
General
Tree Maint Supplies
Tree Maintenance- Remove/Replace- Magnolia Park - 7/1/22-7/15/22
West Coast Arborists,Inc
1,090.50
0
09/23/2022
General
Tree Maint Supplies
Tree Maintenance- Remove/Replace- Medians & Rows -7/16/22-7/31/22
West Coast Arborists,Inc
12,593.40
0
09/23/2022
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - 7/16/22-7/31/22
West Coast Arborists,Inc
20,669.26
0
09/23/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - 7/16/22-7/31/22
West Coast Arborists,lnc
28,688.36
0
09/23/2022
Information Technology
Professional & Consulting
Professional Services - SEP 2022
Agility Recovery Solutions
1,033.19
0
09/23/2022
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - JUL 2022
EcoNomics Inc
5,138.15
0
09/23/2022
Solid Waste Fund
Reimbursable Costs/Grant
Professional Services - SB1383 - AUG 2022
EcoNomics Inc
2,445.92
0
09/23/2022
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management, & Transition - AUG 2022
EcoNomics Inc
8,296.71
0
09/23/2022
Solid Waste Fund
Professional & Consulting
Professional Services - AB1826 Implementation - JUL 2022
EcoNomics Inc
7,901.74
0
09/23/2022
Solid Waste Fund
Professional & Consulting
Professional Services - AB1826 Implementation - AUG 2022
EcoNomics Inc
11,388.00
0
09/23/2022
General
Medical Services
Blood Technician Services - AUG 2022
California Forensic Phlebotomy Inc
2,618.00
0
09/23/2022
Street Lighting
Signal Energy
Shared Energy Costs - Signal Energy - JAN -JUN 2022
City Of Irvine
1,434.02
0
09/23/2022
Street Lighting
Gf Area T/S Saftey Light Energ
Shared Energy Costs - Safety Light Energy - JAN -JUN 2022
City Of Irvine
215.57
0
09/23/2022
Gas Tax
Signal Maint - Routine
Shared Energy Costs - Signal Maintenance - JAN -JUN 2022
City Of Irvine
1,147.50
0
09/23/2022
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - JUL 2022
RJ Noble Company
-10,495.08
0
09/23/2022
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Newport Ave Pavement Rehab - JUL 2022
RJ Noble Company
209,901.50
0
09/23/2022
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Newport Ave Pavement Rehab - JUL 2022
RJ NobLe Company
209,901.50
0
09/23/2022
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - JUL 2022
RJ Noble Company
-10,495.07
0
09/23/2022
Capital Projects
Architect -Engineering Services
Design Services - Old Town Improvements - AUG 2022
Kreuzer Consulting Group
4,207.50
0
09/23/2022
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - Red Hill Ave - AUG 2022
Kreuzer Consulting Group
4,505.00
0
09/23/2022
Park Development
Improvements Parks
Design Services - Pine Tree Park - AUG 2022
TA Shaw Design, Inc
9,375.00
0
09/23/2022
General
FueVLube Purchases
Unleaded Fuel Purchase
Merrimac Energy Group
35,323.54
0
09/23/2022
General
FueVLube Purchases
Unleaded & DieseL Fuel
Merrimac Energy Group
37,727.85
0
09/23/2022
Gas Tax
Signal Maint - Routine
Regulatory Fees - AUG 2022
Underground Service Alert
71.66
0
09/23/2022
General
Supplies
Supplies
Smart & Final Iris Co
242.07
0
09/23/2022
General
Professional & Consulting
Professional Services - Community Brand Roll Out - AUG 2022
JPW Communications, LLC
813.75
0
09/23/2022
General
Medical Services
Medical Services - MAY 2022
TAG/AMS Inc
465.00
0
09/23/2022
General
Medical Services
Medical Services - JUN 2022
TAG/AMS Inc
85.00
0
09/23/2022
General
Medical Services
Medical Services - JUL 2022
TAG/AMS Inc
85.00
0
09/23/2022
Gas Tax
Architect -Engineering Services
Engineering Services - Tustin Signs - AUG 2022
Buckram Infrastructure Group Inc
2,400.00
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Mutual Propane
172.40
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
MutuaL Propane
34.01
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Rincon Truck Center, Inc.
639.91
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
67.04
6/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
7/21
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
72.80
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
54.49
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
47.73
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
68.79
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
56.11
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
79.42
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
MutuaL Propane
40.26
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
MutuaL Propane
51.96
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
62.30
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle CLickTustin Dodge
50.79
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
20.15
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
418.29
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
146.82
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
464.25
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
464.25
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
195.95
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
98.98
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
493.34
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
511.46
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
249.33
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
800.75
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
437.42
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
99.86
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
173.32
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
MutuaL Propane
72.53
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
MutuaL Propane
557.43
0
09/23/2022
General
Service Contracts
Pest Control - Senior Center - AUG 2022
Fenn Termite & Pest Control
51.75
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
698.93
0
09/23/2022
General
Service Contracts
Pest Control - City Hall - AUG 2022
Fenn Termite & Pest Control
36.00
0
09/23/2022
General
Service Contracts
Pest Control - CT Gym - AUG 2022
Fenn Termite & Pest Control
115.00
0
09/23/2022
General
Service Contracts
Pest Control - Senior Center - AUG 2022
Fenn Termite & Pest Control
51.75
0
09/23/2022
General
Service Contracts
Pest Control - Sports Park - AUG 2022
Fenn Termite & Pest Control
50.00
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
MutuaL Propane
115.56
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
MutuaL Propane
295.30
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
488.87
0
09/23/2022
General
FueVLube Purchases
FueVLube Purchases
Mutual Propane
365.30
0
09/23/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
1,408.23
0
09/23/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & GraveL, Inc.
609.09
0
09/23/2022
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
192.59
0
09/23/2022
General
Supplies
Supplies
Sirchie Fingerprint Laboratories
192.60
0
09/23/2022
Water Capital Fund
Construction in Progress
Construction Services - Beneta Well - JUL-AUG 2022
South West Pump & Drilling, Inc
144,455.67
0
09/23/2022
Water Capital Fund
Retentions Payable
Construction Services - Retention - JUL-AUG 2022
South West Pump & Drilling, Inc
-7,222.78
0
09/23/2022
General
Professional & Consulting
Professional Services - Housing Element - JUL 2022
EPD Solutions, Inc.
2,327.50
0
09/23/2022
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - AUG 2022
Underground Service Alert
347.75
0
09/23/2022
General
Computer Maintenance
GPS Tracking Service - OCT 2022
One Step GPS LLC
1,262.50
0
09/23/2022
General
Supplies
Supplies
Smart & Final Iris Co
6.45
0
09/23/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
09/23/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,185.42
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
-134.69
0
09/23/2022
Solid Waste Fund
Benefitamerica
PR Batch 90019.09.2022 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
09/23/2022
Solid Waste Fund
Benefitamerica
PR Batch 90019.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
60.09
0
09/23/2022
Road Maintenance and Rehab
Benefitamerica
PR Batch 90019.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.00
0
09/23/2022
Water Utility
Benefitamerica
PR Batch 90019.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
167.04
0
09/23/2022
Water Utility
Benefitamerica
PR Batch 90019.09.2022 Dependent Care Reimb Plan
WageWorks, Inc.
192.28
7/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
8/21
0
09/23/2022
Information Technology
Benefitamerica
PR Batch 90019.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
137.03
0
09/23/2022
Tustin Housing Authority
Benefitamerica
PR Batch 90019.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
26.92
0
09/23/2022
General
Benefitamerica
PR Batch 90019.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
3,283.27
0
09/23/2022
General
Benefitamerica
PR Batch 90019.09.2022 Dependent Care Reimb Plan
WageWorks, Inc.
953.44
0
09/23/2022
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90019.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
25.00
0
09/23/2022
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90019.09.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.01
0
09/23/2022
General
Architect -Engineering Services
Engineering Services - Inspections - JUL 2022
Butler Engineering Inc
20,400.00
0
09/23/2022
Water Utility
Supplies
Reimbursement - Unscheduled Over -Time Meal - 9/9/22
Matthew Olmos
13.37
0
09/23/2022
General
Training Expense
Reimbursement - Regis & Parking - League of CA Cities Conf - 9/8
Nicole Bernard
383.00
0
09/23/2022
Water Capital Fund
Hydrant Maintenance
Fire Hydrants
United Water Works, Inc
13,894.74
0
09/23/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
515.55
0
09/23/2022
General
Professional & Consulting
Video Production - Comm Sery & Public Art - 8/17/22
Christopher E Leist
270.00
0
09/23/2022
General
Professional & Consulting
Video Production - Audit Commission - 8/25/22
Christopher E Leist
270.00
0
09/23/2022
General
Professional & Consulting
Video Production - City Council - 8/16/22
Christopher E Leist
157.50
0
09/23/2022
General
Professional & Consulting
Video Production - Planning Commission - 8/23/22
Christopher E Leist
135.00
0
09/23/2022
General
Advances
Travel Advance - Hotel/MeaLs/Rental Car - 9/28/22-9/30/22
Matthew Martinez
1,551.52
0
09/23/2022
General
Vehicle Repair
Vehicle Repair
RDO Equipment Co
880.00
0
09/30/2022
General
Recreation Services
Contract Instructor - Jazzercise Class
Shawn Masse
1,268.00
0
09/30/2022
General
Recreation Services
Contract Instructor - Fitness Class
Rough -Fit Outdoor Fitness Inc
67.50
0
09/30/2022
General
Recreation Services
Contract Instructor - Tappercize
Sue Vinci
121.88
0
09/30/2022
General
Recreation Services
Umpire Fees - Weeks of 9/12 & 9/19 + Season Bonus
Bradford WiLey
268.00
0
09/30/2022
General
Recreation Services
Umpire Fees - Weeks of 9/12 & 9/19 + Season Bonus
David C Layton
184.00
0
09/30/2022
General
Recreation Services
Umpire Fees - Weeks of 9/12 & 9/19 + Season Bonus
Todd Beck
268.00
0
09/30/2022
General
Recreation Services
Umpire Fees - Weeks of 9/12 & 9/19 + Season Bonus
Winston Cuan
100.00
0
09/30/2022
General
Recreation Services
Umpire Fees - Weeks of 9/12 & 9/19 + Season Bonus
David Craig
520.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
45.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
09/30/2022
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
09/30/2022
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
512.90
0
09/30/2022
Water Utility
Nuisance Abatement
Bee Removal - 1432 Bullard Ln
Lady Bugs Termite & Pest Control
145.00
0
09/30/2022
General
Supplies
Supplies
Mine Shipping Supply Specialists
149.19
0
09/30/2022
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/Caretaker Services - AUG 2022
So CaL Sandbags Inc
45,560.00
0
09/30/2022
General
Supplies
Supplies
Wine Shipping Supply Specialists
134.17
0
09/30/2022
General
Supplies
Supplies
Wine Shipping Supply Specialists
134.16
0
09/30/2022
Workers' Comp
Claims Admin -Workers' Comp
Workers' Comp Claims Administration - OCT 2022
Adminsure Inc
8,991.00
0
09/30/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
248.86
0
09/30/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
126.02
0
09/30/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
126.02
0
09/30/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
126.02
0
09/30/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
63.02
8/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/30/2022
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - AUG 2022
RJ Noble Company
-20,140.64
0
09/30/2022
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Newport Ave Pavement Rehab - AUG 2022
RJ Noble Company
402,812.74
0
09/30/2022
Road Maintenance and Rehab
Improvements Public Rt of Way
Construction Services - Newport Ave Pavement Rehab - AUG 2022
RJ Noble Company
402,812.73
0
09/30/2022
Road Maintenance and Rehab
Retentions Payable
Construction Services - Retention - AUG 2022
RJ Noble Company
-20,140.63
0
09/30/2022
General
Printing Expenses
A/P Check Stock
Progressive Integrated Solutions
1,008.15
0
09/30/2022
General
Service Contracts
Building Rental - Temp Homeless Shelter - 9/12/22-10/11/22
Mobile Modular Management Corp
14,394.67
0
09/30/2022
Successor Agency RDA
Professional & Consulting
Trustee & Audit Confirmation Fee - Series 2016 - 9/14/22-9/13/23
The Bank of New York Mellon
1,900.00
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance -Weed Control - Centennial Park - AUG 2022
RPW Services Inc
358.74
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance - Weed Control - Victory Park - AUG 2022
RPW Services Inc
344.29
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance- Weed Control- Camino Real Park - AUG 2022
RPW Services Inc
297.12
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance- Weed Control- Cedar Grove Park - AUG 2022
RPW Services Inc
293.61
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance- Weed Control- Citrus Ranch Park- AUG 2022
RPW Services Inc
372.34
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance - Weed Control - Columbus Park - AUG 2022
RPW Services Inc
765.18
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance - Weed Control - Frontier Park - AUG 2022
RPW Services Inc
311.57
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance - Weed Control - Heritage Park - AUG 2022
RPW Services Inc
411.30
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance- Weed Control- Laurel Glen Park - AUG 2022
RPW Services Inc
269.07
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance - Weed Control - Magnolia Park - AUG 2022
RPW Services Inc
562.12
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance- Weed Control- Pepper Tree Park - AUG 2022
RPW Services Inc
347.27
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance - Weed Control - Pioneer Park - AUG 2022
RPW Services Inc
311.57
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance - Weed Control - Sports Park - AUG 2022
RPW Services Inc
414.84
0
09/30/2022
General
Professional & Consulting
Landscape Maintenance -Weed Control -Veterans Sports Park -AUG 2022
RPW Services Inc
723.58
0
09/30/2022
General
Postage
Election Post Cards
The Monaco Group
3,073.00
0
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14042 Newport Ave
Engineering Resources Of Southern Calif
270.00
0
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14002 Newport Ave
Engineering Resources Of Southern Calif
270.00
0
09/30/2022
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - 14002 Newport Ave
Engineering Resources Of Southern Calif
270.00
0
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14451 Myford Rd
Engineering Resources Of Southern Calif
675.00
0
09/30/2022
General
Medical Services
Medical Services - 8/17/22-8/23/22
Occupational Health Centers of California
981.00
0
09/30/2022
General
Medical Services
Medical Services - 8/24/22-8/30/22
Occupational Health Centers of California
2,856.00
0
09/30/2022
General
Medical Services
Medical Services - 8/31/22-9/2/22
Occupational Health Centers of California
160.00
0
09/30/2022
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 17802 Irvine Blvd - JUL 2022
EPD Solutions, Inc.
43,126.50
0
09/30/2022
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - 17802 Irvine Blvd - AUG 2022
EPD Solutions, Inc.
7,573.75
0
09/30/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
219.56
0
09/30/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
399.91
0
09/30/2022
General
Supplies
Uniforms
Earplugs USA
504.00
0
09/30/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Northern Safety Co Inc
939.45
0
09/30/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Traffic Management Inc
233.26
0
09/30/2022
TPFA 2013 Water Revenue Bonds
Retentions Payable
Final Retention Payment - Simon Ranch Reservoir
Pacific Hydrotech Corp
457,248.84
0
09/30/2022
Water Enterprise Debt Service
Retentions Payable
Final Retention Payment - Simon Ranch Reservoir
Pacific Hydrotech Corp
14,450.00
0
09/30/2022
Water Capital Fund
Retentions Payable
Final Retention Payment - Simon Ranch Reservoir
Pacific Hydrotech Corp
175,843.03
0
09/30/2022
General
Training Expense
Credit Reportfor Applicants - JUL 2022
HireRight LLC
38.00
0
09/30/2022
General
Training Expense
Credit Report for Applicants - AUG 2022
HireRight LLC
66.50
0
09/30/2022
General
Property Mgmt - Marine Base
Service Call - 15171 Del Amo Ave - 9/16/22
HCI Systems, Inc.
735.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Ken Henderson
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Amy Nakamoto
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Scott McMillin
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Janet L Lomax
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Meggen Gullo
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Erin Bruner
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
MEDHA PALIWAL
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Laseanda Wesson
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/22/22
Robert Ammann
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/22/22
John Wende
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/22/22
Craig Shimomura
100.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/22/22
Daniel L. Erickson
100.00
9/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
10/21
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/22/22
Jered James Elmore
100.00
0
09/30/2022
Tustin Housing Authority
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - OCT 2022
Pk II Larwin Square SC LP
2,090.70
0
09/30/2022
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - OCT 2022
Pk II Larwin Square SC LP
2,090.69
0
09/30/2022
Water Utility
Office Equipment/Maintenance
Reimbursement - Laptop Charger
Matthew OLmos
26.93
0
09/30/2022
Water Utility
Equipment Maint
Reimbursement - Unscheduled Overtime Meal
Jimmy Morales
14.31
0
09/30/2022
General
Program Maintenance Expense
Reimbursement - Inflatable Marketing Material
Ryan Coe
237.91
0
09/30/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Dangelo Company
5,881.44
0
09/30/2022
General
Hvac Contract
HVAC Repair - Police Department - 6/13/22
Air -Ex Air Conditioning, Inc.
2,080.93
0
09/30/2022
General
Hvac Contract
HVAC Repair - Police Department - 7/5/22
Air -Ex Air Conditioning, Inc.
437.68
0
09/30/2022
General
Hvac Contract
HVAC Repair - Senior Center - 8/3/22
Air -Ex Air Conditioning, Inc.
990.16
0
09/30/2022
General
Hvac Contract
HVAC Repair - Police Department - 8/10/22 & 8/17/22
Air -Ex Air Conditioning, Inc.
3,121.37
0
09/30/2022
General
Hvac Contract
HVAC Repair - Police Department- 8/16/22
Air -Ex Air Conditioning, Inc.
1,188.00
0
09/30/2022
General
Hvac Contract
HVAC Repair - Youth Center - 8/31/22
Air -Ex Air Conditioning, Inc.
315.00
0
09/30/2022
General
Hvac Contract
HVAC Repair - Police Department - 8/31/22
Air -Ex Air Conditioning, Inc.
685.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - AUG 2022
Air -Ex Air Conditioning, Inc.
147.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Senior Center - AUG 2022
Air -Ex Air Conditioning, Inc.
499.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - CT Gym - AUG 2022
Air -Ex Air Conditioning, Inc.
567.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Youth Center - AUG 2022
Air -Ex Air Conditioning, Inc.
184.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - AUG 2022
Air -Ex Air Conditioning, Inc.
1,260.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - AUG 2022
Air -Ex Air Conditioning, Inc.
121.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - AUG 2022
Air -Ex Air Conditioning, Inc.
121.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Sign Room - AUG 2022
Air -Ex Air Conditioning, Inc.
121.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - AUG 2022
Air -Ex Air Conditioning, Inc.
121.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Metrolink Station - AUG 2022
Air -Ex Air Conditioning, Inc.
147.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Sports Park - AUG 2022
Air -Ex Air Conditioning, Inc.
184.00
0
09/30/2022
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - AUG 2022
Air -Ex Air Conditioning, Inc.
205.00
0
09/30/2022
General
Service Contracts
Plant Care - SEP 2022
Inner Connection
938.31
0
09/30/2022
Information Technology
Computer Maintenance
AutoCAD 3 -Year Subscription Renewal - 11/4/22-11/3/25
DLT Solutions
6,404.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/22/22
John Wende
50.00
0
09/30/2022
General
Commission Expense
Meeting Attendance - 9/22/22
Daniel L. Erickson
50.00
0
09/30/2022
General
Recreation Services
Contract Instructor - Water Color Painting Class - Summer 2022
Loretta Carroll
1,300.00
0
09/30/2022
General
Training Expense
Travel Reconciliation - 9/15/22
Liliana Mendez
164.58
0
09/30/2022
General
Training Expense
Travel Reconciliation - 9/15/22
Melissa Laird
37.00
0
09/30/2022
General
Tuition Reimbursement
Tuition Reimbursement - BCJ 230, 240, 340, 400 - 7/20/22-9/25/22
David Valencia
1,830.40
204769
09/23/2022
General
Building Maint & Repair
Service CaLL - Temp Homeless Shelter - 8/26/22
Ace Commercial Laundry Equipment Inc
243.88
204770
09/23/2022
General
Property Mgmt - Marine Base
Fire Alarm Monitoring - 15171 DeL Amo - SEP-NOV 2022
ADVANCED MONITORING INC
210.00
204771
09/23/2022
General
Training Expense
Registration - CA Conference Virtual Session - 10/1/22-10/4/22
AMERICAN PLANNING ASSOCIATION
375.00
204772
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,032.58
204773
09/23/2022
Water Utility
Memberships & Subscriptions
Membership Renewal - 11/1/22-10/31/23
American Water Works Assoc
4,523.00
204774
09/23/2022
General
Service Contracts
Telephone Service - SEP 2022
AT&T
695.10
204775
09/23/2022
Water Utility
Telephone
Telephone Service - 9/4/22-10/3/22
AT&T
485.77
204776
09/23/2022
Road Maintenance and Rehab
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1917
BANNER BANK - ESCROW #1917
10,495.08
204776
09/23/2022
Road Maintenance and Rehab
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow #1917
BANNER BANK - ESCROW #1917
10,495.07
204777
09/23/2022
General
Vehicle Repair
Portable Water Tank
C & I EQUIPMENT
6,640.00
204778
09/23/2022
CFD 2014-1 Construction
Architect -Engineering Services
Engineering Services - South Alley Grove - JUN 2022
C2 Collaborative
7,369.00
204778
09/23/2022
CFD 2014-1 Construction
Architect -Engineering Services
Engineering Services - South Alley Grove - JUN 2022
C2 Collaborative
21,751.50
204779
09/23/2022
General
Miscellaneous Deduction
PR Batch 90019.09.2022 Child Support
CA STATE DISBURSEMENT UNIT
1,995.23
204780
09/23/2022
General
Professional & Consulting
Professional Services - NPDES Inpections - AUG 2022
CHARLES ABBOTT ASSOCIATES INC
2,006.00
204780
09/23/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Goddard School Innovation Drive - AUG 2022
CHARLES ABBOTT ASSOCIATES INC
932.50
204780
09/23/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 1624 Valencia Ave - AUG 2022
CHARLES ABBOTT ASSOCIATES INC
795.00
204781
09/23/2022
General
Medical Services
Medical Services - AUG 2022
Coastal Occupational Medical Group
600.00
204781
09/23/2022
Workers' Comp
Medical Expense
Medical Services - 8/29/22
CoastaL Occupational Medical Group
449.81
204781
09/23/2022
Workers' Comp
Medical Expense
Medical Services - 9/1/22
Coastal Occupational Medical Group
147.03
204782
09/23/2022
General
Economic Dev Activities
Costar Suite - SEP 2022
CoStar Realty Information Inc
643.33
10/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
11/21
204783
09/23/2022
Information Technology
Internet Service
Internet Services - 9/3/22-10/2/22
Cox Business
4,655.00
204783
09/23/2022
Information Technology
Computer Maintenance
CabLe TV Services - 9/3/22-10/2/22
Cox Business
372.66
204784
09/23/2022
Information Technology
Computer Maintenance
Microsoft 365 E3 Licenses Renewal - AUG 2022
Crayon Software Experts LLC
11,637.00
204785
09/23/2022
General
Professional & Consulting
Professional Services - Building & Planning - AUG 2022
CSG Consultants Inc
26,140.00
204786
09/23/2022
General
Water
Water Tank Transportation - Maintenance Yard - SEP 2022
Culligan of Santa Ana
3.00
204787
09/23/2022
General
Supplies
CabLe TV Services - 9/2/22-10/1/22
DirecTV LLC
170.23
204788
09/23/2022
Gas Tax
Architect -Engineering Services
Consultant Services - Permit Parking Program - AUG 2022
DIXON RESOURCES UNLIMITED
2,843.00
204789
09/23/2022
Liability
Legal Services -Other
Legal Services - CLaim# GHC0037686
EVERETT DOREY LLP
234.00
204790
09/23/2022
Liability
Legal Services -Other
Legal Services - Claim# GHC0038132
Ferguson, Praet & Sherman
1,527.50
204790
09/23/2022
Liability
Legal Services -Other
Legal Services - Claim# GHC0038132
Ferguson, Praet & Sherman
2,820.00
204791
09/23/2022
Water Capital Fund
Construction in Progress
Plan Check Services - 18001 Beneta Way
Fuscoe Engineering Inc
607.50
204791
09/23/2022
General
Professional & Consulting
Professional Services - Stormwater Project - AUG 2022
Fuscoe Engineering Inc
450.00
204791
09/23/2022
General
Professional & Consulting
Professional Services - NPDES Assistance - AUG 2022
Fuscoe Engineering Inc
3,307.50
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.06
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
108.83
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
74.58
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.97
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
98.08
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
51.71
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
199.58
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
79.71
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
80.85
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
159.43
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.05
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.05
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
168.09
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
121.13
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
351.49
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
30.05
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
291.19
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
45.21
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
43.09
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
149.52
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
363.77
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
55.23
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
55.23
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
17.64
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
36.37
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-36.37
204792
09/23/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
97.49
204793
09/23/2022
General
Natural Gas
Natural Gas
THE GAS CO
17.93
204793
09/23/2022
General
Natural Gas
Natural Gas
THE GAS CO
40.63
204793
09/23/2022
General
Natural Gas
Natural Gas
THE GAS CO
52.38
204794
09/23/2022
Liability
Claims Paid
Settlement Payment - Claim# GHC0040312
GEICO ASO DAMON DEEP SINGH MANAK
15,604.13
204795
09/23/2022
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Land Use Planning - JUL 2022
GEOSYNTEC CONSULTANTS INC
15,654.71
204795
09/23/2022
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Land Use Planning - AUG 2022
GEOSYNTEC CONSULTANTS INC
15,397.73
204796
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Grainger
167.02
204796
09/23/2022
General
Vehicle Repair
Vehicle Repair
Grainger
105.69
204796
09/23/2022
General
Electric
Electric Supplies - Sports Park
Grainger
174.68
204797
09/23/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - EL Camino Real & 2nd St
HARTZOG & CRABILL INC
145.00
204797
09/23/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14254 Prospect Ave
HARTZOG & CRABILL INC
217.50
204797
09/23/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 18002 Irvine Blvd
HARTZOG & CRABILL INC
217.50
204797
09/23/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1382 BeLL Ave
HARTZOG & CRABILL INC
145.00
204797
09/23/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13291 Woodland Or
HARTZOG & CRABILL INC
145.00
11/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
12/21
204797
09/23/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14011 Woodlawn Ave
HARTZOG & CRABILL INC
145.00
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
31.19
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
118.82
204798
09/23/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Home Depot Credit Services
2.66
204798
09/23/2022
General
Park Supplies
Park Supplies - Magnolia Park
Home Depot Credit Services
256.00
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
107.15
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
40.45
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
12.36
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
68.94
204798
09/23/2022
Street Lighting
Supplies
Supplies
Home Depot Credit Services
113.75
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
21.04
204798
09/23/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
32.26
204798
09/23/2022
General
Park Supplies
Park Supplies - Victory Park
Home Depot Credit Services
178.87
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
139.00
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
12.90
204798
09/23/2022
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
6.97
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
256.18
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
17.42
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
150.72
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
55.94
204798
09/23/2022
General
Tree Maint Supplies
Tree Maintenance Supplies
Home Depot Credit Services
5.37
204798
09/23/2022
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
30.19
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
42.09
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
42.25
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
48.41
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
43.82
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
72.21
204798
09/23/2022
General
Park Supplies
Park Supplies - Victory Park
Home Depot Credit Services
178.87
204798
09/23/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
36.37
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
59.17
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
104.40
204798
09/23/2022
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
-38.73
204798
09/23/2022
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
-75.38
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
18.44
204798
09/23/2022
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
75.38
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Community Center
Home Depot Credit Services
10.99
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
21.52
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
158.11
204798
09/23/2022
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
36.55
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
4.32
204798
09/23/2022
Street Lighting
Supplies
Supplies
Home Depot Credit Services
72.30
204798
09/23/2022
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
49.96
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
114.19
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
18.54
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
6.18
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
81.48
204798
09/23/2022
General
Park Supplies
Park Supplies - Heritage Park
Home Depot Credit Services
325.19
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
31.22
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
235.97
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
21.51
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
12.36
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Home Depot Credit Services
57.45
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - PD Parking Structure
Home Depot Credit Services
28.52
204798
09/23/2022
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
129.68
12/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Home Depot Credit Services
129.54
204798
09/23/2022
General
Park Supplies
Park Supplies
Home Depot Credit Services
43.08
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
165.90
204798
09/23/2022
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
78.77
204798
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
99.70
204798
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment - Senior Center
Home Depot Credit Services
43.04
204799
09/23/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
660.36
204799
09/23/2022
Water Capital Fund
Construction in Progress
Supplies
Home Depot Credit Services
-4.45
204799
09/23/2022
Water Capital Fund
Construction in Progress
Supplies
Home Depot Credit Services
67.23
204799
09/23/2022
Water Capital Fund
Construction in Progress
Supplies
Home Depot Credit Services
57.40
204799
09/23/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
126.98
204799
09/23/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
263.22
204799
09/23/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
26.87
204799
09/23/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
71.02
204799
09/23/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
447.10
204799
09/23/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
34.19
204799
09/23/2022
Water Utility
Supplies
Supplies
Home Depot Credit Services
14.89
204799
09/23/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
25.80
204799
09/23/2022
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
154.17
204800
09/23/2022
General
Recreation Services
Community Center at the Market Place - 8/6/22
The Irvine Company
1,058.00
204800
09/23/2022
General
Recreation Services
Community Center atthe Market Place - 9/11/22
The Irvine Company
971.75
204801
09/23/2022
General
Training Expense
Reimbursement -Instructor Training Course
Michelle Jankowski
250.00
204802
09/23/2022
Tustin Housing Authority
Professional & Consulting
Consulting Services - On -Call Affordable Housing - AUG 2022
Keyser Marston Associates Inc
657.50
204803
09/23/2022
Water Capital Fund
Construction in Progress
Professional Services - Beneta Well - AUG 2022
KYLE Groundwater, Inc
8,604.75
204804
09/23/2022
General
Special Equip - Rental
Over the Phone Interpretation - AUG 2022
Language Line Services
44.14
204805
09/23/2022
General
Professional & Consulting
Legal Services - AUG 2022
Liebert Cassidy Whitmore
3,618.00
204806
09/23/2022
General
Economic Dev Activities
LoopLink Package - SEP 2022
LoopNet
287.80
204807
09/23/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - JUL 2022
Mariposa Landscapes, Inc.
32,000.00
204807
09/23/2022
Water Utility
Service Contracts
Landscape Maintenance - 2061 Valhalla Dr - JUL 2022
Mariposa Landscapes, Inc.
400.00
204807
09/23/2022
Water Utility
Service Contracts
Landscape Maintenance - 11781 Outlook Ln - JUL 2022
Mariposa Landscapes, Inc.
427.00
204807
09/23/2022
Water Utility
Service Contracts
Landscape Maintenance - Extra Work - Edinger Well - JUL 2022
Mariposa Landscapes, Inc.
509.68
204807
09/23/2022
Water Utility
Service Contracts
Landscape Maintenance -Power Washing- Main St Reservoir- JUL 2022
Mariposa Landscapes, Inc.
360.00
204807
09/23/2022
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - AUG 2022
Mariposa Landscapes, Inc.
32,000.00
204807
09/23/2022
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - AUG 2022
Mariposa Landscapes, Inc.
5,399.76
204807
09/23/2022
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - AUG 2022
Mariposa Landscapes, Inc.
212.16
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - AUG 2022
Mariposa Landscapes, Inc.
658.56
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - War Memorial - AUG 2022
Mariposa Landscapes, Inc.
527.04
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - AUG 2022
Mariposa Landscapes, Inc.
1,560.00
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - City Hall - AUG 2022
Mariposa Landscapes, Inc.
1,056.00
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Youth Center - AUG 2022
Mariposa Landscapes, Inc.
395.52
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - AUG 2022
Mariposa Landscapes, Inc.
1,185.60
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Library - AUG 2022
Mariposa Landscapes, Inc.
655.68
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - AUG 2022
Mariposa Landscapes, Inc.
658.56
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - AUG 2022
Mariposa Landscapes, Inc.
82,901.70
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - AUG 2022
Mariposa Landscapes, Inc.
7,037.76
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Senior Center - AUG 2022
Mariposa Landscapes, Inc.
790.08
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Linear Park - AUG 2022
Mariposa Landscapes, Inc.
13,483.20
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - AUG 2022
Mariposa Landscapes, Inc.
11,930.76
204807
09/23/2022
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - AUG 2022
Mariposa Landscapes, Inc.
2,732.75
204807
09/23/2022
Water Utility
Service Contracts
Landscape Maintenance - 2061 Valhalla Dr - AUG 2022
Mariposa Landscapes, Inc.
400.00
204807
09/23/2022
Water Utility
Service Contracts
Landscape Maintenance - 11781 Outlook Ln - AUG 2022
Mariposa Landscapes, Inc.
427.00
204808
09/23/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
116.57
204809
09/23/2022
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McMaster -Carr Supply Company
199.88
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Council Chambers - SEP 2022
Merchants Building Maintenance, LLC
937.00
13/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
14/21
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Youth Center - SEP 2022
Merchants Building Maintenance, LLC
1,342.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - McFadden Park - SEP 2022
Merchants Building Maintenance, LLC
237.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Pine Tree Park - SEP 2022
Merchants Building Maintenance, LLC
1,327.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Camino Real Park - SEP 2022
Merchants Building Maintenance, LLC
1,133.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Sports Park - SEP 2022
Merchants Building Maintenance, LLC
3,655.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Santa Clara Park - SEP 2022
Merchants Building Maintenance, LLC
271.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Frontier Park - SEP 2022
Merchants Building Maintenance, LLC
1,454.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Laurel Glen Park - SEP 2022
Merchants Building Maintenance, LLC
1,185.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - SEP 2022
Merchants Building Maintenance, LLC
2,360.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Veterans Sports Park - SEP 2022
Merchants Building Maintenance, LLC
2,475.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Pepper Tree Park - SEP 2022
Merchants Building Maintenance, LLC
2,034.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Cedar Grove Park - SEP 2022
Merchants Building Maintenance, LLC
1,935.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Pioneer Park - SEP 2022
Merchants Building Maintenance, LLC
1,664.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Police Department - SEP 2022
Merchants Building Maintenance, LLC
10,486.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Community Center - SEP 2022
Merchants Building Maintenance, LLC
1,178.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - CT Gym - SEP 2022
Merchants Building Maintenance, LLC
2,902.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Heritage Park - SEP 2022
Merchants Building Maintenance, LLC
1,949.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Victory Park - SEP 2022
Merchants Building Maintenance, LLC
1,681.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - PD Parking Structure - SEP 2022
Merchants Building Maintenance, LLC
2,842.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Senior Center - SEP 2022
Merchants Building Maintenance, LLC
3,003.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Metrolink Station - SEP 2022
Merchants Building Maintenance, LLC
3,431.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Magnolia Park - SEP 2022
Merchants Building Maintenance, LLC
1,487.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Linear Park - SEP 2022
Merchants Building Maintenance, LLC
4,435.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - City Hall - SEP 2022
Merchants Building Maintenance, LLC
4,248.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Maintenance Yard - SEP 2022
Merchants Building Maintenance, LLC
1,275.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Legacy Annex - SEP 2022
Merchants Building Maintenance, LLC
2,474.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Centennial Park - SEP 2022
Merchants Building Maintenance, LLC
2,255.00
204810
09/23/2022
General
Janitorial Services
Janitorial Services - Columbus Park - SEP 2022
Merchants Building Maintenance, LLC
2,609.00
204811
09/23/2022
Water Utility
Service Contracts
Professional Services - SCADA Headquarters - AUG 2022
Morrow Meadows Corporation
5,332.25
204812
09/23/2022
General
Printing Expenses
Classified Advertising - AUG 2022
Orange County Register
1,444.60
204812
09/23/2022
General
Advertising Expenses
Classified Advertising - AUG 2022
Orange County Register
352.40
204812
09/23/2022
Deposit Trust
Comm Dev Planning Deposits
Classified Advertising - AUG 2022
Orange County Register
744.00
204813
09/23/2022
General
FueULube Purchases
FueULube Purchases
Petrocard, Inc
1,322.05
204814
09/23/2022
Water Utility
Accounts Payable
Refund Check
LEONARD PRAMUDINATHA
114.68
204815
09/23/2022
General
Range Fees and Ammunitions
Weapon Sights - Red Dot PistoL Program
Proforce Law Enforcement
4,151.61
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential OveraLL Supply
178.74
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
76.37
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - City HAL
Prudential Overall Supply
26.49
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL Supply
76.62
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
53.98
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
119.40
204816
09/23/2022
General
Uniforms
Uniforms
PrudentiaL OveraLL SuppLy
84.46
204816
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
204816
09/23/2022
General
Uniforms
Uniforms
PrudentialOveraLL SuppLy
42.08
204816
09/23/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
44.66
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
132.45
204816
09/23/2022
General
Uniforms
Uniforms
PrudentiaLOveraLL Supply
65.43
204816
09/23/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
204816
09/23/2022
General
Uniforms
Uniforms
PrudenbaL OveraLL SuppLy
32.59
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
204816
09/23/2022
General
Uniforms
Uniforms
PrudentiaLOveraLL Supply
183.61
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL Supply
79.02
14/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
15/21
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - City HAL
Prudential Overall Supply
27.44
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
55.48
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
125.45
204816
09/23/2022
General
Uniforms
Uniforms
PrudentiaLOveraLL Supply
84.46
204816
09/23/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
204816
09/23/2022
General
Uniforms
Uniforms
PrudentiaLOveraLL Supply
42.08
204816
09/23/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
204816
09/23/2022
General
Uniforms
Uniforms
Prudential OveraLL Supply
65.43
204816
09/23/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
204816
09/23/2022
Water Utility
Uniforms
Uniforms
PrudentialOveraLL Supply
170.31
204816
09/23/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall SuppLy
3.74
204816
09/23/2022
General
Uniforms
Uniforms
PrudentiaLOveraLL Supply
32.59
204816
09/23/2022
Water Utility
Uniforms
Uniforms
PrudentiaL OveraLL Supply
9.77
204816
09/23/2022
General
Uniforms
Uniforms
Prudential OveraLL Supply
185.17
204817
09/23/2022
General
Postage
Letter Opener Machine Maintenance
Quadient Leasing USA, Inc
618.17
204818
09/23/2022
General
Advertising Expenses
Banners
Quick Signs
1,915.33
204819
09/23/2022
General
Recreation Services
Adult Volleyball League - Sundays - 8/28/22-11/13/22
Ric's Volleyball
2,467.50
204819
09/23/2022
General
Recreation Services
Adult Volleyball League - Mondays - 9/12/22-11/28/22
Ric's Volleyball
2,961.00
204820
09/23/2022
General
Supplies
Supplies
Roseburrough Tool Inc
249.66
204821
09/23/2022
General
Training Expense
Registration - Basic Academy - D Bui - 7/25/22-1/23/23
Santa Ana College
1,357.00
204821
09/23/2022
General
Training Expense
Registration - Pre -Academy - D Bui & D Garcia - 7/5/22-7/22/22
Santa Ana CoLLege
230.00
204822
09/23/2022
Information Technology
Professional & Consulting
Professional Services - ERP Assessment - AUG 2022
SDI Presence LLC
647.50
204823
09/23/2022
Information Technology
Professional & Consulting
Consulting Services - AUG 2022
Simpler Systems Inc
660.00
204824
09/23/2022
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
1,221.58
204824
09/23/2022
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
2,494.99
204824
09/23/2022
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
15,450.48
204824
09/23/2022
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
685.62
204824
09/23/2022
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
21,190.53
204824
09/23/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
3,191.19
204824
09/23/2022
General
Electric
Electric
Southern California Edison Co(ub)
4,656.89
204824
09/23/2022
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
442.62
204824
09/23/2022
General
Electric
Electric
Southern California Edison Co(ub)
22.07
204824
09/23/2022
General
Electric
Electric
Southern California Edison Co(ub)
2,314.81
204825
09/23/2022
Water Utility
Training Expense
Supplies
Staples Advantage
20.00
204825
09/23/2022
General
Training Expense
Supplies
Staples Advantage
18.97
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
12.92
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
83.69
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
99.78
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
52.86
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
-26.39
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
-18.85
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
-22.01
204825
09/23/2022
General
Supplies
Supplies
StapLes Advantage
-32.53
204825
09/23/2022
Water Utility
Supplies
Supplies
Staples Advantage
53.30
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
73.14
204825
09/23/2022
Water Utility
Supplies
Supplies
Staples Advantage
105.42
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
40.24
204825
09/23/2022
General
Park Supplies
Park Supplies
Staples Advantage
39.80
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
8.33
204825
09/23/2022
Water Utility
Supplies
Supplies
Staples Advantage
15.01
204825
09/23/2022
General
Supplies
Supplies
Staples Advantage
104.71
15/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
16/21
204825
09/23/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
99.11
204825
09/23/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
126.54
204825
09/23/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
50.38
204825
09/23/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
297.33
204826
09/23/2022
General
Supplies
Record Center Storage - SEP 2022
Storetrieve, LLC
88.00
204827
09/23/2022
General
Investigative Expenses
Investigative Expenses - CR# 22-6256 - 8/9/22-8/15/22
T Mobile USA, Inc.
25.00
204828
09/23/2022
General
Octa Senior Programs
GPS Tracking Service - SEP 2022
Touch Tel Mobile
70.00
204829
09/23/2022
General
Vehicle Rental
Vehicte Lease - Acct# 010272 XH411
Toyota Financial Services
623.40
204830
09/23/2022
General
Vehicle Rental
Vehicle Lease - Acct# 010272 ZA914
Toyota Financial Services
615.59
204831
09/23/2022
Water Utility
Water
Water
City Of Tustin Water Service
1,034.90
204832
09/23/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
United Storm Water Inc
1,428.97
204833
09/23/2022
Water Capital Fund
Construction in Progress
Pest Control - 11781 Outlook Ln - 9/9/22
Western Exterminator Company
340.00
204834
09/23/2022
Water Utility
Professional & Consulting
Legal Services - JUL 2022
Woodruff Spradlin & Smart
284.90
204834
09/23/2022
General
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
65,497.81
204834
09/23/2022
General
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
77.70
204834
09/23/2022
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
155.40
204834
09/23/2022
Proceeds Land Held for Resale
Legal Services Other
Legal Services - JUL 2022
Woodruff Spradlin & Smart
3,467.50
204834
09/23/2022
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
181.30
204834
09/23/2022
Lincoln Property Company
Lincoln Property Deposit
Legal Services - JUL 2022
Woodruff Spradlin & Smart
51.80
204834
09/23/2022
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
51.80
204834
09/23/2022
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
129.50
204834
09/23/2022
General
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
906.50
204834
09/23/2022
General
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
310.80
204834
09/23/2022
General
Legal Svcs - City Attorney
Legal Services - JUL 2022
Woodruff Spradlin & Smart
129.50
204835
09/30/2022
General
Nuisance Abatement
Bee Removal - 12981 Eveningside Dr
ABBA Termite & Pest Control
115.00
204835
09/30/2022
General
Nuisance Abatement
Bee Removal - 14898 Carfax Dr
ABBA Termite & Pest Control
115.00
204836
09/30/2022
General
Electric
Commercial Washer - Temp Homeless Shelter
Ace Commercial Laundry Equipment Inc
2,089.50
204837
09/30/2022
General
COLoniaMflac Insurance
Insurance Services - OCT 2022
Aflac
4,810.12
204838
09/30/2022
General
Recreation Services
Umpire Fees - Weeks of 9/12 & 9/19 + Season Bonus
Roger Aielli
268.00
204839
09/30/2022
Water Utility
Memberships & Subscriptions
Membership Renewal - L Halvorson - 9/15/22-9/30/23
American Water Works Assoc
106.00
204840
09/30/2022
General
Service Contracts
Elevator Maintenance - Police Department - OCT 2022
Amtech Elevator Services
303.77
204840
09/30/2022
General
Service Contracts
Elevator Maintenance - City Hall - OCT 2022
Amtech Elevator Services
303.78
204841
09/30/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Antara, Inc
211.19
204842
09/30/2022
General
Professional & Consulting
Workers Comp & Liability Actuarial Study - 7/1/22-12/31/22
Aon Risk Insurance Services West, Inc.
7,200.00
204843
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
41.27
204843
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Document Scanning
ARC DOCUMENT SOLUTIONS
23.49
204844
09/30/2022
Water Utility
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
54.19
204844
09/30/2022
Water Utility
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
54.19
204844
09/30/2022
Water Utility
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
162.57
204844
09/30/2022
Water Utility
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
487.71
204844
09/30/2022
Information Technology
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
324.21
204844
09/30/2022
Information Technology
Internet Service
Internet Service - 8/13/22-9/12/22
AT&T
10,494.48
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
54.19
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
325.14
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
541.90
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
270.95
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
270.95
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
1,029.61
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
4,931.29
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
108.38
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
270.95
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
541.90
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
1,408.94
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
54.19
16/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
17/21
204844
204844
09/30/2022
09/30/2022
General
General
Telephone
Telephone
Telephone Service - 8/13/22-9/12/22
Telephone Service - 8/13/22-9/12/22
AT&T
AT&T
216.76
758.66
204844
09/30/2022
General
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
812.85
204844
09/30/2022
Information Technology
Telephone
Telephone Service - 8/13/22-9/12/22
AT&T
71.25
204845
09/30/2022
Road Maintenance and Rehab
Restricted Cash -Escrow Ret
Retention - RJ Noble - Escrow # 1917
BANNER BANK - ESCROW #1917
20,140.64
204845
09/30/2022
Road Maintenance and Rehab
Restricted Cash -Escrow Ret
Retention - RJ NobLe - Escrow # 1917
BANNER BANK - ESCROW #1917
20,140.63
204846
09/30/2022
Gas Tax
Signal Maint - Routine
Traffic Signal Maintenance - JUL 2022
Bear Electrical Solutions. Inc.
8,280.00
204847
09/30/2022
General
Recreation Services
Umpire Fees - Weeks of 9/12 & 9/19
WAYNE BOMGAARS
84.00
204848
09/30/2022
General
Uniforms
Patrol Duty Vest Cover - M Nunley
BPS TACTICAL INC
508.26
204848
09/30/2022
General
Uniforms
Patrol Duty Vest Cover - S Wright
BPS TACTICAL INC
543.75
204849
09/30/2022
General
Range Fees and Ammunitions
Mounting Adapter Plates & Hardware Kits
C&H PRECISION WEAPONS LLC
433.31
204849
09/30/2022
General
Range Fees and Ammunitions
Mounting Adapter Plates & Hardware Kits
C&H PRECISION WEAPONS LLC
6,998.40
204850
09/30/2022
General
Training Expense
Registration - Ed Week South Virtual - A Khosla
CALBO
130.00
204851
09/30/2022
Information Technology
Computer Software
Sophos Email Protection Licenses - 7/19/22-5/9/24
COW Government LLC
1,088.25
204852
09/30/2022
Deposit Trust
Comm Dev Planning Deposits
Engineering Services - AUG 2022
CHARLES ABBOTT ASSOCIATES INC
337.50
204853
09/30/2022
General
Canine Expenses
Canine Expenses - Boarding - Azzurri - 8/10/22-8/11/22
Community Veterinary Hospital
377.00
204853
09/30/2022
General
Canine Expenses
Canine Expense - Vaccines & Boarding - Azzurri - 9/3/22 & 9/5/22
Community Veterinary Hospital
274.00
204854
09/30/2022
Information Technology
Computer Hardware
CCN System - Annex & Skate Park
Convergint TechnoLogies LLC
3,839.40
204855
09/30/2022
General
Service Contracts
AFIS Bill - SEP 2022
County of Orange Treasurer -Tax Collector
3,059.00
204856
09/30/2022
General
Bank Service Charges
Returned Item Fees
Culligan of Santa Ana
28.00
204857
09/30/2022
Information Technology
Professional & Consulting
Mark43 CAD & Records Management Assessment - JUN -AUG 2022
DAVIS FARR LLP
4,420.00
204858
09/30/2022
General
Training Expense
Travel Reconciliation - 9/7/22-9/10/22
ANITRA DE ALBA
610.89
204859
09/30/2022
General
Personnel Testing
Personnel Testing - Background Check & Fingerprinting - AUG 2022
Department Of Justice
452.00
204860
09/30/2022
Information Technology
Computer Maintenance
Cable TV Services - 9/14/22-10/13/22
DirecTV LLC
124.23
204861
09/30/2022
General
Vehicle Repair
Vehicle Repair
Fast Undercar
150.77
204862
09/30/2022
General
Personnel Testing
Postage
FEDEX CORP
33.04
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
254.59
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
61.62
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.05
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
103.42
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
543.92
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
143.30
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
51.72
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
23.66
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
58.81
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.05
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
89.21
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
56.89
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
47.38
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
205.72
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
205.72
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
520.02
204863
09/30/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
443.98
204864
09/30/2022
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Professional Services - Carveout5 Building Assessment - JUL 2022
GEOSYNTEC CONSULTANTS INC
2,781.29
204864
09/30/2022
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Professional Services - Carveout5 Building Assessment - AUG 2022
GEOSYNTEC CONSULTANTS INC
13,417.34
204865
09/30/2022
Special Events
Recreation Services
Entertainment - Tiller Days - 10/2/22
GOLDEN TICKET ENTERTAINMENT
3,000.00
204866
09/30/2022
General
Electric
Electric Supplies - Sports Park
Grainger
174.68
204866
09/30/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
26.80
204866
09/30/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Grainger
134.55
204866
09/30/2022
Water Utility
Chlorine
Chlorine
Grainger
39.56
204866
09/30/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
148.99
204867
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14501 Red Hill Ave
HARTZOG & CRABILL INC
145.00
204867
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1611 El Camino Real
HARTZOG & CRABILL INC
145.00
204867
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1-5 b/w Browning & Red Hill Ave
HARTZOG & CRABILL INC
145.00
17/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
18/21
204867
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13291 Woodland Or
HARTZOG & CRABILL INC
72.50
204867
09/30/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 110 N Tustin Ave
HARTZOG & CRABILL INC
290.00
204868
09/30/2022
Information Technology
Professional & Consulting
Service Call - No Audio from HDMI Wall Jack - 9/15/22
Integrated Media Systems
462.50
204869
09/30/2022
General
Recreation Services
Community Center at the Market Place - 9/17/22
The Irvine Company
879.75
204870
09/30/2022
General
Training Expense
Registration - Honor Guard Training Day - 9/21/22
IRVINE POLICE HONOR GUARD
75.00
204871
09/30/2022
Gas Tax
Storm Drain Maintenance
Operation & Maintenance - Peters Canyon Wash Channel - 7/22-6/23
Irvine Ranch Water District
7,131.58
204872
09/30/2022
General
Water
Water
Irvine Ranch Water District
402.24
204872
09/30/2022
General
Water
Water
Irvine Ranch Water District
217.20
204872
09/30/2022
General
Water
Water
Irvine Ranch Water District
116.49
204873
09/30/2022
Special Events
Recreation Services
Entertainment - Tiller Days - 9/30/22
JAMES ELLIOTT ENTERTAINMENT
2,250.00
204874
09/30/2022
Special Events
Recreation Services
Entertainment - Tiller Days - 10/1/22
MATTHEW JON KOERNER
400.00
204875
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Stephen Vincent Kozak III
100.00
204876
09/30/2022
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
21.17
204877
09/30/2022
General
Professional & Consulting
CMRTA DBA Monthly File - JAN 2023-2024
Lireco
720.00
204878
09/30/2022
General
Recreation Services
Contract Instructor - Tennis Class
Timothy Ludeke
468.00
204879
09/30/2022
General
Recreation Services
Helium Tank Rental - Senior Center - MAY-JUL 2022
Mayflower Distributing Co Inc
38.79
204879
09/30/2022
General
Recreation Services
Helium Tank Rental - Youth Center - MAY-JUL 2022
Mayflower Distributing Co Inc
19.40
204879
09/30/2022
General
Recreation Services
Helium Tank Rental - CT Gym - MAY-JUL 2022
Mayflower Distributing Co Inc
19.40
204880
09/30/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Cc
63.58
204880
09/30/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
66.47
204880
09/30/2022
Street Lighting
Supplies
Supplies
McFadden -Dale Ind Hardware Co
51.02
204880
09/30/2022
Street Lighting
Supplies
Supplies
McFadden -Dale Ind Hardware Co
45.23
204880
09/30/2022
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
82.61
204880
09/30/2022
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
48.07
204880
09/30/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
McFadden -Dale Ind Hardware Co
89.37
204881
09/30/2022
Special Events
Recreation Services
Entertainment - Tiller Days - 9/30/22-10/2/22
Randy Medina
1,800.00
204882
09/30/2022
Equipment Replacement
Vehicles
2022 Dodge Durango Pursuit
National Auto Fleet Group
45,377.25
204882
09/30/2022
Equipment Replacement
Vehicles
2022 Dodge Durango Pursuit
National Auto Fleet Group
45,377.25
204883
09/30/2022
Special Events
Recreation Services
Entertainment - Tiller Days - 10/1/22
JESSE B NELSON JR
2,200.00
204884
09/30/2022
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Design Services - Legacy Dog Park - AUG 2022
Nuvis
6,569.75
204885
09/30/2022
General
Service Contracts
Elevator Maintenance - Maintenance Yard - OCT 2022
Otis Elevator Company
191.79
204886
09/30/2022
General
Supplies
Equipment Rental - Movies in the Park - 7/8/22
Pacific Coast Entertainment
4,620.00
204887
09/30/2022
General
Commission Expense
Meeting Attendance - 9/21/22
Donna Marsh Peery
100.00
204888
09/30/2022
General
Building Maint & Repair
Equipment Rental - Temp Homeless Shelter - 8/13/22-9/9/22
Power Plus
2,629.00
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall SuppLy
79.02
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - City HAL
Prudential Overall SuppLy
27.44
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall SuppLy
79.27
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
55.48
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
125.45
204889
09/30/2022
General
Uniforms
Uniforms
Prudential, OveraLLSupply
84.46
204889
09/30/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
204889
09/30/2022
General
Uniforms
Uniforms
PrudenbaLOveraLLSuppLy
42.08
204889
09/30/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
31.13
204889
09/30/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
204889
09/30/2022
General
Uniforms
Uniforms
Prudential Overall Supply
65.43
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
204889
09/30/2022
Water Utility
Uniforms
Uniforms
Prudential, OveraLLSupply
170.31
204889
09/30/2022
General
Uniforms
Uniforms
Prudential Overall SuppLy
32.59
204889
09/30/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
204889
09/30/2022
Water Utility
Uniforms
Uniforms
PrudentialOveraLLSuppLy
9.77
204889
09/30/2022
General
Uniforms
Uniforms
PrudenbaLOveraLLSuppLy
187.74
204890
09/30/2022
General
Postage
Ink Cartridge
Quadient Leasing USA, Inc
215.98
18/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
19/21
204891
09/30/2022
Genera(
Recreation Services
Decal Replacement - Community Yard Sale
Quick Signs
35.56
204891
09/30/2022
General
Duplication Expense
Digital Banner
Quick Signs
157.85
204892
09/30/2022
General
Electric
Remove/Replace LED Drivers at Canopy Lights - Metrolink Station
RDM Electric Co, Inc
11,330.83
204893
09/30/2022
Special Events
Recreation Services
Professional Services - Legacy Park Sculpture Walk
RJM Design Group
2,474.70
204894
09/30/2022
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/1/22
Raymond Rodriguez
2,200.00
204895
09/30/2022
General
Psychological Services
Psychological Evaluation for PD Applicant
Susan Saxe -Clifford, PHD
450.00
204896
09/30/2022
General
Professional & Consulting
Plan Check Services - AUG 2022
Scott Fazekas & Associates Inc
13,712.08
204896
09/30/2022
General
Professional & Consulting
Building Official Services - AUG 2022
Scott Fazekas & Associates Inc
437.50
204897
09/30/2022
Special Events
Recreation Services
Judges - Tiller Days Parade - 10/1/22
SCSBOA - Southern California School
2,520.00
204898
09/30/2022
Information Technology
Professional & Consulting
IT Services - JUL 2022
SDI Presence LLC
1,045.50
204898
09/30/2022
Information Technology
Professional & Consulting
IT Services - AUG 2022
SDI Presence LLC
32.50
204899
09/30/2022
Genera(
Training Expense
Registration - Disaster Cost Recovery - 9/27/22-9/28/22
CITY OF SEAL BEACH
300.00
204900
09/30/2022
Special Events
Recreation Services
Entertainment - Tiller Days - 10/2/22
SEGA GENECIDE
1,750.00
204901
09/30/2022
General
Recreation Services
Contract Instructor - Tennis Clinic
Serving Advantage, Inc
140.00
204902
09/30/2022
Special Events
Supplies
Supplies
Shinoda Design Center
240.55
204902
09/30/2022
General
Supplies
Supplies
Shinoda Design Center
217.54
204903
09/30/2022
Genera(
Professional & Consulting
Professional Services - Team Building & Strategic Workshop
Smith Moore & Associates
8,320.51
204904
09/30/2022
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
165.97
204904
09/30/2022
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
663.36
204904
09/30/2022
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
99.52
204904
09/30/2022
General
Park Supplies
Park Supplies - Columbus Park
Smith Pipe & Supply Inc
955.80
204904
09/30/2022
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
592.57
204904
09/30/2022
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
277.00
204904
09/30/2022
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
445.28
204904
09/30/2022
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
185.19
204905
09/30/2022
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
944.26
204905
09/30/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
32,706.70
204905
09/30/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
50,279.64
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
74.64
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
127.67
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
4,453.31
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
70.89
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
12.16
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
58.26
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
200.03
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
27,134.36
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,039.20
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
392.52
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
97.52
204905
09/30/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
104.36
204905
09/30/2022
Genera(
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,256.72
204905
09/30/2022
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
404.01
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
234.21
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
5,840.06
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
20.97
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,087.40
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
861.09
204905
09/30/2022
Genera(
Electric
Electric
Southern California Edison Co(ub)
36.63
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
368.65
204905
09/30/2022
General
Electric
Electric
Southern CaLifornia Edison Co(ub)
34.74
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
141.79
204905
09/30/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
942.71
204905
09/30/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
15,388.88
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
2,121.00
19/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA0977O6BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
20/21
204905
204905
09/30/2022
09/30/2022
Landscape Lighting
Street Lighting
Electric
Street Light Energy
Electric
Street Light Energy
Southern California Edison Co(ub)
Southern California Edison Co(ub)
859.36
321.80
204905
09/30/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
7,341.34
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
162.01
204905
09/30/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
591.57
204905
09/30/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
15,117.92
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
2,250.61
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
6,544.44
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
365.63
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
72.59
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
91.53
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
2,999.26
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
336.37
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
32.19
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
18.98
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,323.38
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
27,389.43
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
966.45
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
53.34
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
12.16
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
33.87
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
199.49
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
83.07
204905
09/30/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
95.69
204905
09/30/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,249.44
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
587.88
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
219.46
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
4,902.84
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
19.17
204905
09/30/2022
General
Electric
Electric
Southern California Edison Co(ub)
793.02
204906
09/30/2022
General
Memberships & Subscriptions
Annual Membership Dues - FY 22/23
Southern California Public Safety Dispatchers
50.00
204907
09/30/2022
General
Standard Ad&D Ins
Insurance Services - OCT 2022
Standard Insurance Co
86.00
204907
09/30/2022
General
Std Suppl Life Ins Emp/Dep
Insurance Services - OCT 2022
Standard Insurance Co
1,350.40
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
1.19
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
46.71
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
137.14
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
137.13
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
59.25
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
100.70
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
58.73
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
20.02
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
237.42
204908
09/30/2022
Information Technology
Supplies
Supplies
Staples Advantage
86.19
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
142.55
204908
09/30/2022
Special Events
Supplies
Supplies
Staples Advantage
37.09
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
26.50
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
45.99
204908
09/30/2022
General
Supplies
Supplies
Staples Advantage
214.31
204908
09/30/2022
General
Duplication Expense
Duplication Expense
Staples Advantage
594.65
204909
09/30/2022
Water Utility
Professional & Consulting
FTB Offsets - 1/1/21-12/31/21
State Controllers Office
94.37
204909
09/30/2022
General
Professional & Consulting
FTB Offsets - 1/1/21-12/31/21
State Controllers Office
94.38
204910
09/30/2022
Water Utility
Memberships & Subscriptions
Renewal - Operator # 14226
State Water Resources Control Board
105.00
204911
09/30/2022
Special Events
Recreation Services
Entertainment - Tiller Days - 9/30/22
SUAVE THE BAND
2,200.00
204912
09/30/2022
General
Recreation Services
Professional Services - Frontier Park Community Mosaic - Deposit
Michael K Tauber
4,100.00
20/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Check
Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
21/21
204913
09/30/2022
General
Vehicle Repair
Terex Hi -Ranger LT40 Annual Certification with Necessary Repairs
Terex Utilities Inc
5,728.62
204914
09/30/2022
General
Vehicle Rental
Vehicle Lease - Acct# 010272 YH616
Toyota Financial Services
485.35
204915
09/30/2022
Tustin Housing Authority
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
55.56
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
463.01
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
92.60
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
240.77
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
37.04
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
92.60
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
185.21
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
111.12
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
74.08
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
481.53
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
4,259.72
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
74.08
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
351.92
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
370.41
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
148.16
204915
09/30/2022
General
Telephone
Telephone Service - 9/9/22-10/8/22
TPx Communications
129.64
204916
09/30/2022
General
Supplies
Nameplates
Tustin Awards
102.63
204916
09/30/2022
General
Supplies
Nameplates
Tustin Awards
102.63
204916
09/30/2022
General
Supplies
Nameplates
Tustin Awards
26.67
204916
09/30/2022
General
Supplies
Nameplates
Tustin Awards
26.67
204917
09/30/2022
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 9/7/22-10/4/22
United Site Services of California, Inc.
1,012.21
204918
09/30/2022
General
Professional & Consulting
Graffiti Removal - AUG 2022
Urban Graffiti Enterprises, Inc
12,926.00
204918
09/30/2022
General
Graffiti Removal
Graffiti Removal - AUG 2022
Urban Graffiti Enterprises, Inc
10,994.00
204919
09/30/2022
General
Special Equipment/Maintenance
Wireless Air Cards - 8/4/22-9/3/22
Verizon Wireless
2,595.92
204919
09/30/2022
General
Telephone
Telephone Service - 8/17/22-9/16/22
Verizon Wireless
7,860.70
204920
09/30/2022
General
Service Contracts
Quarterly Fire Sprinkler Inspection - CT Gym - JUL-SEP 2022
VFS Fire & Security Services
175.00
204920
09/30/2022
General
Service Contracts
5 -Year Fire Sprinkler Inspection - Senior Center
VFS Fire & Security Services
550.00
204921
09/30/2022
General
Professional & Consulting
Professional Services - Building & Safety - AUG 2022
WILLdan Engineering
1,652.68
204922
09/30/2022
General
Legal Svcs - City Attorney
Legal Services - AUG 2022
Woodruff SpradLin & Smart
388.50
204922
09/30/2022
General
Legal Svcs - City Attorney
Legal Services - AUG 2022
Woodruff SpradLin & Smart
1,709.40
Report Tota L:
3,879,898.79
VOIDS:
-5,138.32
TOTAL:
$ 3,874,760.47
21/21
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8 ( �S 9 4/ Jljl�)_
Accounts Payable
Void Check Register Template
User: LLake
Printed: 09/27/2022 - 7:31 AM
Vendor No
Name
Account
Amount
Check Number
Check Date
1143
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
100-50-33-6715
465.00
203280
05/26/2022
1275
Tustin Cobras Football &: Cheer
180-70-41-6117
1,250.00
203997
07/21/2022
352
Home Depot Credit Services
100-40-14-6442
88.93
203562
06/10/2022
352
Home Depot Credit Services
100-40-146442
-39.54
203562
06/16/2022
352
Ilotne Depot Credit Services
100-40-14-6442
60.28
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6442
60.05
203562
06/16/2022
352
Home Depot Credit Services
10040-14-6442
403.78
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6610
79.84
203562
06/16/2022
352
I -Ionic Depot Credit Services
100-40-14-6610
8.60
203562
06/16/2022
352
I -Ionic Depot Credit Services
100-40-14-6610
40.83
203562
06/16/2022
352
1Ionic Depot Credit Services
100-40-14-6610
64.49
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6610
22.06
203562
06/16/2022
352
home Depot Credit Services
100-40-14-6610
21.53
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6610
25.73
203562
06/16/2022
352
Hone Depot Credit Services
100-40-14-6610
85.03
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6610
28.81
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6610
4.25
203562
0[,/16/2022
352
Home Depot Credit Services
100-40-14-6610
78.38
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6610
100.92
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6610
133.99
203562
06/16/2022
352
Home Depot Credit Services
100-40-14-6635
46.17
203562
06/16/2022
352
Home Depot Credit Services
100-40-16-6815
87.54
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
58.82
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
74.67
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
13.04
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
65.93
203562
06/16/2022
352.
Home Depot Credit Services
100-40-17-6320
65.36
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
99.47
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
28.69
203562
06/16/2022
352
1lonic Depot Credit Services
100-40-17-6320
97.88
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
129.28
203562
06/16/2022
352
1 -Ionic Depot Credit Services
100-40-17-6320
11.36
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
14.21
203562
06/16/2022
352
Monte Depot Credit Services
100-40-17-6320
167.53
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
125.76
203562
06/16/2022
35 2
Home Depot Credit Services
100-40-17-6320
56.02
203562
06/16/2022
i
352
home Depot Credit Services
100-40-17-6320
111.08
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
397.47
203562
06/16/2022
352
Home Depot Credit Services
100-40-17-6320
14.06
203562
06/16/2022
352
Home Depot Credit Services
130-40-00-6615
110.82
203562
06/16/2022
352
Home Depot Credit Services
130-40-00-6615
29.74
203562
06/16/2022
352
Home Depot Credit Services
130-40-00-6615
51.30
203562
06/16/2022
352
Home Depot Credit Services
130-40-00-6625
51.59
203562
06/16/2022
8099
Jankowski Michelle
100-00-00-1260
246.57
204463
08/26/2022
Accounts Payable - Void Check Register Template (09/27/2022 - 7:31 AM) Page l of 2
DocuSign Envelope ID: 5FBAD57E-537E-47F8-B9B6-AA097706BFD8
Vendor No Name Account Amount Check Number Check Date
5,138.32
Accounts Payable - Void Check Register Template (09/27/2022 - 7:31 AM) Page 2 of 2