HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
MEETING DATE: December 6, 2022
3
Agenda Item
Reviewed.-
City
eviewed.City Manager��
Finance Director
TO: MATTHEW S. WEST, CITY MANAGER/CITY TREASURER
FROM: JENNIFER KING, ACTING FINANCE DIRECTOR
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 11/18/2022 $965,193.10
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:
Jennifer King, Acting Finance Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 12/01/22 Reviewed By: 1; 5: W dIr
Matthe a t6FQ jty Manager
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Payroll
ACH Check Register
User: '
Printed: 11/16/2022 - 10:11AM
LJ;S!;rwl-
Batch:
90023-11-2022
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11/18/2022
0
False
2,572.42
11/18/2022
0
False
2,178.79
11/18/2022
0
False
2,778.01
11/18/2022
0
False
2,012.64
11/18/2022
0
False
1,635.47
11/18/2022
0
False
860.04
11/18/2022
0
False
2,222.21
11/18/2022
0
False
1,616.97
11/18/2022
0
False
507.36
11/18/2022
0
False
628.95
11/18/2022
0
False
732.90
11/18/2022
0
False
276.27
11/18/2022
0
False
2,443.51
11/18/2022
0
False
1,875.95
11/18/2022
0
False
244.18
11/18/2022
0
False
510.49
11/18/2022
0
False
523.24
11/18/2022
0
False
669.01
11/18/2022
0
False
558.98
11/18/2022
0
False
604.17
11/18/2022
0
False
570.03
11/18/2022
0
False
620.10
11/18/2022
0
False
272.08
11/18/2022
0
False
251.16
11/18/2022
0
False
1,366.04
11/18/2022
0
False
2,072.19
11/18/2022
0
False
2,594.66
11/18/2022
0
False
4,891.66
11/18/2022
0
False
2,921.85
11/18/2022
0
False
2,251.05
11/18/2022
0
False
2,046.15
11/18/2022
0
False
1,326.26
11/18/2022
0
False
4,060.14
11/18/2022
0
False
404.64
11/18/2022
0
False
2,160.13
11/18/2022
0
False
705.02
11/18/2022
0
False
468.78
11/18/2022
0
False
1,006.66
11/18/2022
0
False
638.23
11/18/2022
0
False
1,176.03
11/18/2022
0
False
2,245.11
11/18/2022
0
False
2,012.16
11/18/2022
0
False
2,072.04
11/18/2022
0
False
160.46
11/18/2022
0
False
661.63
11/18/2022
0
False
991.07
PR- ACH Check Register (11/16/2022 - 10:11 AM) Page 7
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Date Check Number Partial ACH Employee No Employee Name
Total Employees:
389
Amount
Partial ACH: 0.00
Regular ACH: 959,242.87
Total: 959,242.87
PR- ACH Check Register (11/16/2022 - 10:11 AM) Page 8
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Payroll
Computer Check Register
User: crosenkilde
Printed: 11/16/2022 - 9:57AM
Batch: 90023-11-2022 Computer
Check No Check Date Employee Information
26829
11/18/2022
26830
11/18/2022
26831
11/18/2022
26832
11/18/2022
26833
11/18/2022
26834
11/18/2022
26835
11/18/2022
26836
11/18/2022
26837
11/18/2022
26838
11/18/2022
26839
11/18/2022
26840
11/18/2022
26841
11/18/2022
Total Number of Employees:
13
�N
Total for Payroll Check Run:
Amount
481.39
488.36
595.01
357.20
345.34
627.92
629.28
534.66
325.76
390.69
425.57
397.67
351.38
5,950.23
PR -Check Register (11/16/2022 - 9:57 AM) Page 1
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
rovnyAGENDA o�
pkslai •RT
6 ��
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
December 6, 2022
Agenda Item 3
Reviewed: DS
�tSW
City Manager
Finance Director_
MATTHEW S. WEST, CITY MANAGER/CITY TREASURER
JENNIFER KING, ACTING FINANCE DIRECTOR
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 Total Amount
Warrant Runs $ 1,507,710.69
EFTs $ 1,325,076.54
Voids $ - 0
$ 2,832,787.23
Date: October 29, 2022 — November 11, 2022
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
I
Date: l Z
L&An—)
Jennifer King, Ac ing Fin nce Director
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
Date: 12/01/22 Reviewed By: 1; 5. ?AJC'
Matthew 1,Afg9Git<yA.Manager/City Treasurer
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Accounts Payable
Checks for Approval
Check Number Check Date Fund Name Account Name
Description
Vendor Name Void Amount
1/16
0
11/04/2022
General
Association Dues Tpoa
PR Batch 90022.11.2022 TPOA Dues
Tustin Police Officers Assoc
9,508.71
0
11/04/2022
General
Association Dues Tpoa
PR Batch 90022.11.2022 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
11/04/2022
General
Association Dues TMEA
PR Batch 90022.11.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
754.79
0
11/04/2022
CDBG
Association Dues TMEA
PR Batch 90022.11.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
10.22
0
11/04/2022
Gas Tax
Association Dues TMEA
PR Batch 90022.11.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
11/04/2022
Street Lighting
Association Dues TMEA
PR Batch 90022.11.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/04/2022
Solid Waste Fund
Association Due TM EA
PR Batch 90022.11.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
11/04/2022
Information Technology
Association Dues TMEA
PR Batch 90022.11.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
11/04/2022
Water Utility
Association Dues TMEA
PR Batch 90022.11.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
263.99
0
11/04/2022
Tustin Housing Authority
Association Dues TMEA
PR Batch 90022.11.2022 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
11/04/2022
General
Association Dues Tpssa
PR Batch 90022.11.2022 TPSSA Dues
Tustin Police Support Services
1,540.00
0
11/04/2022
General
Association Dues Tpssa
PR Batch 90022.11.2022 TPSSA PAC Dues
Tustin Police Support Services
445.00
0
11/04/2022
Water Utility
Service Contracts
Water
East Orange County Water Dist
760.57
0
11/04/2022
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
119.69
0
11/04/2022
General
Park Supplies
Park Supplies
Irvine Pipe And Supply
368.74
0
11/04/2022
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood D South - SEP 2022
Michael Baker International
7,605.00
0
11/04/2022
General
Fuel Island Mainteneance
Designated Operator Inspection - 10/18/22
HARKEY COMPLIANCE
150.00
0
11/04/2022
Capital Projects
Improvements Public Rt Of Way
Partitions - Homeless Shelter
D&R Office Works Inc
36,342.38
0
11/04/2022
General
Vehicle Repair
Vehicle Repair
Cobra Systems Inc
-2.53
0
11/04/2022
General
Supplies
Supplies
ULine Shipping Supply Specialists
131.17
0
11/04/2022
General
Vehicle Repair
Vehicle Repair
Cobra Systems Inc
205.85
0
11/04/2022
General
Park Supplies
Park Supplies - Sports Park
Industrial Metal Supply Co.
628.61
0
11/04/2022
General
Contract Tree Trimming
Tree Maintenance - Medians & Rows - JUN 2022
West Coast Arborists,Inc
543.79
0
11/04/2022
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - SEP 2022
West Coast Arborists,lnc
3,573.16
0
11/04/2022
General
Supplies
Supplies
Evident, Inc.
309.38
0
11/04/2022
General
Supplies
Supplies
Evident, Inc.
309.37
0
11/04/2022
General
Sales Tax Payable
Supplies
Evident, Inc.
-44.50
0
11/04/2022
General
Supplies
Photography Services - Employee Portraits - Police Department
BRANDT MEDIA
574.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Mike Bello
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Todd Bullock
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Charles Carvajal
150.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Sharon Cebrun
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Valerie CrabiR
200.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaut
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
33.00
1/16
DocuSign Envelope ID: B1C6E5O9-9343-4E5A-A15O-F8B52233E41C
Check Number Check Date Fund Name Account Name
0 11/04/2022 General Retiree Health Insurance
Description
medical retiree benefit
Vendor Name Void Amount
Margaret Dowling
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
James A Draughon
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Edwin Ellett
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Douglas Finney
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Katherine Fisher
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
William Fisher
250.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Penni Foley
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Steve Foster
300.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
W Douglas Franks
200.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Ronald Frazier
150.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Scottie Frazier
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Clark Galliher
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Paul Garaven
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Joseph Garcia
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Laura Garvin
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Christopher Gerber
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Brian Greene
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Roberto Guerrero
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Pamela Hardacre
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Dana Harper
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Eloise Harris
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Marilyn Harris
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Corey M. Hayes
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
John Herren
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Glenn Hollingshead III
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Y Henry Huang
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
William Huston
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Scott Jordan
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Dana Kasdan
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Alex Kiilehua
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Patrick Kilgore
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Michael Kim
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
David Kreyling
250.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Michael Lamoureux
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Steve Lewis
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Terry Lutz
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Kim Maddox
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Pat Madsen
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
David Maher
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Gordon Margulies
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Christopher Martin
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Gentry Mayfield
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Kimberly McAllen
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Bryan Meder
150.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Mario Medina
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Darryle Mendes
201.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Tuesdae Montgomery
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Gail Mors
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Ronald Nault
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Mary W. Novotny
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Carol Nygren
101.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Dana Ogdon
350.00
0
11/04/2022
General
Retiree
Health Insurance
medical retiree
benefit
Marilyn Packer
101.00
2/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name
0 11/04/2022 General Retiree Health Insurance
Description
medical retiree benefit
Vendor Name Void Amount
Bill Fred Page
250.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Darryl Pang
201.00
0
11/04/2022
General
Retiree Health Insurance
medicaL retiree
benefit
Jeffrey Parker
350.00
0
11/04/2022
General
Retiree Health Insurance
medicaL retiree
benefit
Geoffrey Pittser
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Kathy Pospisil
150.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Sean Quinn
201.00
0
11/04/2022
General
Retiree Health Insurance
medicaL retiree
benefit
Scott Reekstin
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Carol Ruane
150.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Marcella Sanbrano
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Patrick Sanchez
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Larry Schutz
350.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medicaL retiree
benefit
Christine Schwartz
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Lawrence Seja
201.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medical retiree
benefit
Tim Serlet
350.00
0
11/04/2022
General
Retiree Health Insurance
medicaL retiree
benefit
Joan Shaver
33.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medical retiree
benefit
Christine ShingLeton
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Michael Shrode
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
David Jeffrey Singleton
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Teresa Skaff
101.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medicaL retiree
benefit
Debra Sowder
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Henry Stanczyk
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Joseph G Stickles
201.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medicaL retiree
benefit
John Strain
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Thomas Tarpley
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Benny Tenkean
350.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medical retiree
benefit
Andrew Thompson
101.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medicaL retiree
benefit
Patty Thomsen
350.00
0
11/04/2022
General
Retiree Health Insurance
medicaL retiree
benefit
Adriana Tokar
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Bill Toohey
150.00
0
11/04/2022
General
Retiree Health Insurance
medicaL retiree
benefit
Melissa Trahan
201.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medicaL retiree
benefit
ShirL Tyner
101.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medicaL retiree
benefit
George VaLLevieni
150.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Robin Vaughn
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Adela Velasquez
101.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medicaL retiree
benefit
Osvaldo Villarreal
201.00
0
11/04/2022
GeneraL
Retiree Health Insurance
medicaL retiree
benefit
Frederick Wakefield
300.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Pat Welch
201.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Rita Westfield
250.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Houston Williams
200.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Diane WiLLumson
101.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
David Wilson
350.00
0
11/04/2022
General
Retiree Health Insurance
medical retiree
benefit
Brent Zicarelli
250.00
0
11/04/2022
Water Utility
Retiree Health Insurance
medical retiree
benefit
Fred Adjarian
350.00
0
11/04/2022
Water Utility
Retiree Health Insurance
medical retiree
benefit
Adrienne Barber
101.00
0
11/04/2022
Water Utility
Retiree Health Insurance
medical retiree
benefit
Carolyn Campbell
101.00
0
11/04/2022
Water Utility
Retiree Health Insurance
medical retiree
benefit
Bart Crowley
350.00
0
11/04/2022
Water UtiLity
Retiree Health Insurance
medicaL retiree
benefit
Joseph A Lozano
350.00
0
11/04/2022
Water UtiLity
Retiree Health Insurance
medical retiree
benefit
Marie Parrett
101.00
0
11/04/2022
Water Utility
Retiree Health Insurance
medical retiree
benefit
Art Valenzuela
350.00
0
11/04/2022
Water UtiLity
Retiree Health Insurance
medical retiree
benefit
Gary R Veeh
200.00
0
11/04/2022
General
Psychological Services
Pre -Employment Polygraph
Exam - 10/20/22
Joe Mar Polygraph & Investigation Services, Inc.
200.00
0
11/04/2022
Capital Projects
Improvements Public Rt Of Way
ProfessionaL Services - CT Gym HVAC Replacement
Renget+ Co. Architects
625.00
0
11/04/2022
General
Vehicle Repair
Vehicle Repair
IN Seaver Motorcycles
726.09
3/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name
0 11/04/2022 Water Utility Chlorine
Description
Chlorine
Vendor Name Void Amount
Transene Company, Inc
496.29
0
11/04/2022
General
Supplies
Supplies
Smart & Final Iris Co
85.50
0
11/04/2022
Water Utility
Water Quality Testing
Water Quality Testing - SEP 2022
Clinical Laboratory Of
3,272.00
0
11/04/2022
Capital Projects
Improvements Public Rt Of Way
Construction Services - Roadway Rehab & S/W Repair - OCT 2022
Onyx Paving Company, Inc
158,372.19
0
11/04/2022
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Roadway Rehab & S/W Repair - OCT 2022
Onyx Paving Company, Inc
22,473.73
0
11/04/2022
Capital Projects
Retentions Payable
Construction Services - Retention - OCT 2022
Onyx Paving Company, Inc
-7,918.61
0
11/04/2022
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - OCT 2022
Onyx Paving Company, Inc
-1,123.69
0
11/04/2022
General
Building Maint & Repair
Prep & Paint Watts - Police Department
Painting & Decor, Inc.
1,190.00
0
11/04/2022
General
Building Maint & Repair
Prep & Paint Walls - City Hall
Painting & Decor, Inc.
1,190.00
0
11/04/2022
General
Service Contracts
Building Rental - Temp Homeless Shelter - 10/12/22-11/10/22
Mobile Modular Management Corp
14,394.67
0
11/04/2022
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
436.39
0
11/04/2022
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
529.04
0
11/04/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
G/M Business Interiors
818.07
0
11/04/2022
General
Service Contracts
Emergency Lighting Inverter System - CT Gym - NOV 2022
Graham Co
400.00
0
11/04/2022
General
Service Contracts
Emergency Lighting Inverter System - Metrolink Station- NOV 2022
Graham Co
400.00
0
11/04/2022
General
Service Contracts
Pest Control - Sports Park - OCT 2022
Fenn Termite & Pest Control
50.00
0
11/04/2022
General
Water
Water Fertigation Service - Cedar Grove Park - AUG 2022
EcoFert, Inc.
952.00
0
11/04/2022
General
Water
Water Fertigation Service - Citrus Ranch Park - AUG 2022
EcoFert, Inc.
1,768.00
0
11/04/2022
General
Water
Water Fertigation Service - Frontier Park - AUG 2022
EcoFert, Inc.
544.00
0
11/04/2022
General
Water
Water Fertigation Service - Sports Park - AUG 2022
EcoFert, Inc.
1,904.00
0
11/04/2022
General
Water
Water Fertigation Service - Victory Park - AUG 2022
EcoFert, Inc.
639.00
0
11/04/2022
General
Water
Water Fertigation Service - Magnolia Park - AUG 2022
EcoFert, Inc.
470.00
0
11/04/2022
General
Water
Water Fertigation Service - Centennial Park - AUG 2022
EcoFert, Inc.
721.00
0
11/04/2022
General
Water
Water Fertigation Service - Columbus Park - AUG 2022
EcoFert, Inc.
598.00
0
11/04/2022
General
Water
Water Fertigation Service - Pepper Tree Park - AUG 2022
EcoFert, Inc.
340.00
0
11/04/2022
General
Water
Water Fertigation Service - Pine Tree Park - AUG 2022
EcoFert, Inc.
374.00
0
11/04/2022
General
Water
Water Fertigation Service - Camino Real Park - AUG 2022
EcoFert, Inc.
510.00
0
11/04/2022
General
Water
Water Fertigation Service - Laurel Glen Park - AUG 2022
EcoFert, Inc.
369.00
0
11/04/2022
General
Water
Water Fertigation Service - Heritage Park - AUG 2022
EcoFert, Inc.
505.00
0
11/04/2022
General
Water
Water Fertigation Service - Pioneer Park - AUG 2022
EcoFert, Inc.
272.00
0
11/04/2022
General
Water
Water Fertigation Service - Linear Park - AUG 2022
EcoFert, Inc.
2,760.00
0
11/04/2022
General.
Water
Water Fertigation Service - Veterans Sports Park - AUG 2022
EcoFert, Inc.
2,448.00
0
11/04/2022
General
Professional & Consulting
Consulting Services - Sustainability Plan - AUG 2022
EcoFert, Inc.
5,000.00
0
11/04/2022
General
Supplies
Supplies
Sirchie Acquisition Company LLC
569.08
0
11/04/2022
General
Building Maint & Repair
Service Call - Veterans Sports Park - 10/20/22
Orange County Locksmith Service
182.32
0
11/04/2022
General
Building Maint & Repair
Service Call - Temp Homeless Shelter - 6/14/22 & 7/11/22
Facilities Protection Systems
2,092.00
0
11/04/2022
Water Utility
EOCWD - Water Purchased
Water Purchased - SEP 2022
East Orange County Water Dist
587,414.42
0
11/04/2022
Water Utility
EOCWD - Connection Fees
Connection Fees - SEP 2022
East Orange County Water Dist
55,154.00
0
11/04/2022
General
Medical Services
Medical Services - 10/5/22-10/11/22
Occupational Health Centers of California
989.00
0
11/04/2022
General
Medical Services
Medical Services - 10/17/22
Occupational Health Centers of California
109.00
0
11/04/2022
General
Professional & Consulting
School Crossing Guard Services - 9/18/22-10/1/22
All City Management Services Inc
20,761.12
0
11/04/2022
Water Utility
EOCWD - Water Purchased
Mobilization - Columbus Tustin Wellhead Treatment Equipment
Evoqua Water Technologies LLC
25,356.92
0
11/04/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
148.16
0
11/04/2022
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
139.42
0
11/04/2022
General
Supplies
40 Administrative Citation Books
Wellprint Inc
1,389.98
0
11/04/2022
General
Supplies
Supplies
Smart & Final Iris Co
318.85
0
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Barbara Benson Elementary School
82.00
0
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
St. Cecilia School
62.00
0
11/04/2022
Capital Projects
Improvements Public Rt Of Way
Professional Service -Police Department Needs Assessment -SEP 2022
Griffin Structures Inc
14,503.00
0
11/04/2022
General
Property Mgmt - Marine Base
Service Call - 15171 Del Amo Ave - 9/30/22
HCI Systems, Inc.
1,065.00
0
11/04/2022
General
Benefitamerica
PR Batch 90022.11.2022 Dependent Care Reimb Plan
WageWorks, Inc.
953.44
0
11/04/2022
Solid Waste Fund
Benefitamerica
PR Batch 90022.11.2022 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
11/04/2022
Water Utility
Benefitamerica
PR Batch 90022.11.2022 Dependent Care Reimb Plan
WageWorks, Inc.
192.28
4/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0
11/04/2022
General
Benefitamerica
PR Batch 90022.11.2022 Medical Care Reimb Plan
WageWorks, Inc.
3,360.18
0
11/04/2022
Road Maintenance and Rehab
Benefitamerica
PR Batch 90022.11.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.00
0
11/04/2022
Solid Waste Fund
Benefitamerica
PR Batch 90022.11.2022 Medical Care Reimb Plan
WageWorks, Inc.
60.09
0
11/04/2022
Information Technology
Benefitamerica
PR Batch 90022.11.2022 Medical Care Reimb Plan
WageWorks, Inc.
137.03
0
11/04/2022
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90022.11.2022 Medical Care Reimb Plan
WageWorks, Inc.
25.00
0
11/04/2022
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90022.11.2022 Medical Care Reimb Plan
WageWorks, Inc.
10.01
0
11/04/2022
Water Utility
Benefitamerica
PR Batch 90022.11.2022 Medical Care Reimb Plan
WageWorks, Inc.
167.05
0
11/04/2022
Tustin Housing Authority
Benefitamerica
PR Batch 90022.11.2022 Medical Care Reimb Plan
WageWorks, Inc.
26.92
0
11/04/2022
General
Special Equipment/Maintenance
SRT Tactical Communication Equipment
Adamson Police Products
16,532.41
0
11/04/2022
General
Special Equipment/Maintenance
SRT Tactical Communication Equipment
Adamson Police Products
7,138.17
0
11/04/2022
General
Special Equipment/Maintenance
SRT Tactical Communication Equipment
Adamson Police Products
1,427.63
0
11/04/2022
General
Vehicle Mileage
Reimbursement - Mileage - OCT 2022
Ron Worden
33.75
0
11/04/2022
General
Service Contracts
Plant Care - OCT 2022
Inner Connection
914.07
0
11/04/2022
General
Supplies
Reimbursement - CSI Camera Memory Cards
Patti Gallo
301.63
0
11/04/2022
General
Training Expense
Reimbursement - Notary Public Application Fee
MACKENZIE NEWMAN
50.00
0
11/04/2022
General
Professional & Consulting
Contract Services - Property Tax - OCT -DEC 2022
HdL Coren & Cone
4,588.12
0
11/04/2022
Information Technology
Computer Maintenance
2 IF Phones
Packet Fusion, Inc.
802.67
0
11/04/2022
General
Personnel Testing
Personnel Testing - Police Technician - 10/3/22
CPS HR Consulting
918.50
0
11/04/2022
General
Personnel Testing
Personnel Testing - Entry Level Law Enforcement - 10/26/22
CPS HR Consulting
856.75
0
11/04/2022
General
Personnel Testing
Personnel Testing - Test Return - Entry Level Law Enforcement
CPS HR Consulting
-70.00
0
11/04/2022
General
Training Expense
Travel Reconciliation - 10/24/22-10/26/22
Ryan Coe
513.74
0
11/11/2022
General
Recreation Services
Contract Instructor - Tennis Class
TBYON INC
22,784.30
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
393.16
0
11/11/2022
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - OCT 2022
Underground Service ALert
225.25
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
507.65
0
11/11/2022
General
Recreation Services
Umpire Fees - Weeks of 10/24 & 10/31
Todd Beck
336.00
0
11/11/2022
General
Recreation Services
Umpire Fees - Weeks of 10/24 & 10/31
David Craig
672.00
0
11/11/2022
General
Recreation Services
Umpire Fees - Weeks of 10/24 & 10/31
David C Layton
168.00
0
11/11/2022
General
Recreation Services
Umpire Fees - Weeks of 10/24 & 10/31
Bradford Wiley
168.00
0
11/11/2022
General
Recreation Services
Senior Excursion - Huntington Library/Gardens/Museum - 10/24/22
ROBERTA M LONA
994.00
0
11/11/2022
General
Supplies
Supplies
Smart & Final Iris Cc
253.58
0
11/11/2022
Water Utility
Chlorine
Chlorine
GaLlade Chemical Inc
80.81
0
11/11/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
190.86
0
11/11/2022
General
Uniforms
Uniforms
Entenmann-Rovin Co
72.72
0
11/11/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - SEP 2022
West Coast Arborists,Inc
44,666.52
0
11/11/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning.- Heritage Park - SEP 2022
West Coast Arborists,lnc
727.00
0
11/11/2022
General
Contract Tree Trimming
Tree Maintenance - Pruning - Magnolia Park - SEP 2022
West Coast Arborists,Inc
12,361.36
0
11/11/2022
General
Professional & Consulting
Tree Maintenance - PHC Evaluate - 462 El Camino Real - OCT 2022
West Coast Arborists,Inc
569.77
0
11/11/2022
General
ProfessionaL & Consulting
Video Production - OCT 2022
Old Red Eye Productions
405.00
0
11/11/2022
General
ProfessionaL & Consulting
Video Production - OCT 2022
Old Red Eye Productions
135.00
0
11/11/2022
General
Professional & Consulting
Video Production - OCT 2022
Old Red Eye Productions
135.00
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver MotorcycLes
1,740.38
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver MotorcycLes
49.84
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
528.55
0
11/11/2022
Special Events
Recreation Services
Sound System Rental - Halloween Howl - 10/31/22
Mammoth Audio Systems
1,050.00
0
11/11/2022
General
Printing Expenses
Renewal Envelopes - Business License
Progressive Integrated Solutions
456.51
0
11/11/2022
Park Development
Improvements Parks
Construction Admin Services - Pine Tree Park - OCT 2022
TA Shaw Design, Inc
7,625.00
0
11/11/2022
Gas Tax
Signal. Maint - Routine
ReguLatory Fees - OCT 2022
Underground Service ALert
71.66
0
11/11/2022
Proceeds Land Held for Resale
ProfessionaL & Consulting
Engineering Services - Hangar Maintenance - SEP 2022
Page & Turnbull
54,768.15
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
1,055.58
0
11/11/2022
Water Utility
ProfessionaL & Consulting
Water Use Efficiency Programs - SEP 2022
Municipal Water District Of Orange Co
999.00
0
11/11/2022
General
Training Expense
Training - 10/24/22 & 12/1/22
ehs International Inc
764.16
0
11/11/2022
General
Training Expense
Training - 10/24/22 & 12/1/22
ehs International Inc
1,613.21
5/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name
0 11/11/2022 General Training Expense
Description
Training - 10/24/22 & 12/1/22
Vendor Name Void Amount
ehs International Inc
509.43
0
11/11/2022
General
Training Expense
Training - 10/24/22 & 12/1/22
ehs International Inc
169.80
0
11/11/2022
Water UtiLity
Training Expense
Training - 10/24/22 & 12/1/22
ehs International Inc
1,443.40
0
11/11/2022
General
Postage
Postage -Tustin Today- Winter
The Monaco Group
9,849.29
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
TuttLe Click Tustin Dodge
462.25
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
99.40
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
423.95
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
200.86
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
256.98
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
701.02
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
988.00
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
215.83
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
880.16
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttl.e Click Tustin Dodge
193.53
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
122.74
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
62.37
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
464.25
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
521.62
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
98.20
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
214.54
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
292.12
0
11/11/2022
GeneraL
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
415.47
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
307.79
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
832.19
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
74.17
0
11/11/2022
GeneraL
Vehicle Repair
Vehicle Repair
Tuttl.e Click Tustin Dodge
890.88
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
226.98
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
730.24
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
56.79
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
1,044.48
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
221.91
0
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Tuttle CLick Tustin Dodge
132.59
0
11/11/2022
General
Vehicle Repair
Vehicle Repair
Tuttle Click Tustin Dodge
414.14
0
11/11/2022
GeneraL
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
163.55
0
11/11/2022
General
Professional. & Consulting
School Crossing Guard Services - 10/2/22-10/15/22
All City Management Services Inc
18,159.32
0
11/11/2022
General
Professional. & Consulting
Professional Services - BuiLding & Safety - SEP 2022
Interwest ConsuLting Group
6,697.61
0
11/11/2022
General
Professional & Consulting
Professional Services - Building & Safety - SEP 2022
Interest Consulting Group
400.00
0
11/11/2022
Water Util.ity
Service Contracts
SuppLies
Evoqua Water Technologies LLC
237.73
0
11/11/2022
General.
Printing Expenses
Business Cards - 4 Employees
WeLLprint Inc
256.45
0
11/11/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping SuppLies
United Rotary Brush Corporation
858.55
0
11/11/2022
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
329.29
0
11/11/2022
Water Utility
Water QuaLity Testing
Water Quality Testing - 9/28/22
Enthalpy Analytical, Inc
170.00
0
11/11/2022
Water Utility
Water QuaLity Testing
Water Quality Testing - 10/4/22
Enthalpy AnaLyticaL, Inc
1,750.00
0
11/11/2022
Water UtiLity
Water QuaLity Testing
Water QuaLity Testing - 10/5/22
Enthatpy AnaLytical, Inc
445.00
0
11/11/2022
Water Utility
Water Quality Testing
Water Quality Testing - 10/12/22
Enthalpy Analytical, Inc
235.00
0
11/11/2022
Water Utility
Water QuaLity Testing
Water Quality Testing - 10/25/22
Enthalpy Analytical, Inc
80.00
0
11/11/2022
Water Utility
Water QuaLity Testing
Water Quality Testing - 10/19/22
Enthatpy Analytical., Inc
170.00
0
11/11/2022
Water Utility
Water QuaLity Testing
Water QuaLity Testing -10/26/22
Enthatpy Analytical., Inc
170.00
0
11/11/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 9/2/22
Enthalpy Analytical, Inc
390.00
0
11/11/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 9/8/22
Enthalpy Analytical, Inc
390.00
0
11/11/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 9/15/22
EnthaLpy Analytical, Inc
390.00
0
11/11/2022
General
Special. Equipment/Maintenance
Weekly Wastewater SampLing - Maintenance Yard - 9/22/22
Enthalpy Analytical., Inc
390.00
0
11/11/2022
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 9/29/22
Enthalpy Analytical, Inc
390.00
6/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name Description
0 11/11/2022 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 10/6/22
Vendor Name Void Amount
Enthalpy Analytical, Inc 390.00
0
11/11/2022
Water Utility
Water Quality Testing
Water Quality Testing - 10/28/22
Enthalpy Analytical, Inc
145.00
0
11/11/2022
General
Training Expense
Credit Report for Applicants - OCT 2022
HireRight LLC
28.50
0
11/11/2022
General
Professional & Consulting
Accounts Receivable Billing - JUL 2022
Orange County Clerk -Recorder
39.00
0
11/11/2022
General
Vehicle Mileage
Mileage Reimbursement - CAPERS Forum - 11/1/22-11/3/22
JESSICA LUM
31.88
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Robert Ammann
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Erin Bruner
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Jered James Elmore
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Meggen Gullo
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Ken Henderson
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Janet L Lomax
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Scott McMillin
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Amy Nakamoto
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
John Wende
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Laseanda Wesson
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 11/3/22
RobertAmmann
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 11/3/22
Jered James Elmore
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 11/3/22
Daniel L. Erickson
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 11/3/22
Craig Shimomura
100.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 11/3/22
John Wende
100.00
0
11/11/2022
General
Recreation Services
Contract Instructor - Zumba Class - OCT 2022
Jeanette Bell
300.00
0
11/11/2022
General
Recreation Services
Contract Instructor - Fitness Class - OCT 2022
MARIA DC BUSTOS GUTIERREZ
220.00
0
11/11/2022
General
Recreation Services
Contract Instructor- Fitness Class - OCT 2022
Setareh Esfahani
263.25
0
11/11/2022
General
Recreation Services
Contract Instructor - Line Dance Class - OCT 2022
Nadia Lockiteh
161.00
0
11/11/2022
General
Recreation Services
Contract Instructor - Fitness Class - OCT 2022
Mind, Body & Soul Fitness by Jet, LLC
95.55
0
11/11/2022
General
Recreation Services
Contract Services - Ballroom Dance - OCT 2022
Greg Reynolds
300.00
0
11/11/2022
Information Technology
Computer Hardware
Appliance Refresh - Shoretel Equipment
Packet Fusion, Inc.
28,476.73
0
11/11/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
17,611.27
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - SEP 2022
Air -Ex Air Conditioning, Inc.
147.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - SEP 2022
Air -Ex Air Conditioning, Inc.
121.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - SEP 2022
Air -Ex Air Conditioning, Inc.
205.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - SEP 2022
Air -Ex Air Conditioning, Inc.
147.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - SEP 2022
Air -Ex Air Conditioning, Inc.
121.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - SEP 2022
Air -Ex Air Conditioning, Inc.
341.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Sign Room - SEP 2022
Air -Ex Air Conditioning, Inc.
121.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - SEP 2022
Air -Ex Air Conditioning, Inc.
121.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Metrolink Parking Structure - SEP 2022
Air -Ex Air Conditioning, Inc.
147.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Police Department - SEP 2022
Air -Ex Air Conditioning, Inc.
473.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Sports Park - SEP 2022
Air -Ex Air Conditioning, Inc.
184.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Edinger Well Site - SEP 2022
Air -Ex Air Conditioning, Inc.
205.00
0
11/11/2022
General
Hvac Contract
HVAC Maintenance - Community Center - SEP 2022
Air -Ex Air Conditioning, Inc.
210.00
0
11/11/2022
Information Technology
Professional & Consulting
Security Services - NOV 2022
Vology, Inc.
1,890.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 11/3/22
Daniel L. Erickson
50.00
0
11/11/2022
General
Commission Expense
Meeting Attendance - 11/3/22
John Wende
50.00
0
11/11/2022
General
Advances
Travel Advance - Hotel & Meals - 11/16/22-11/18/22
Charlie Carter
459.34
0
11/11/2022
General
Training Expense
Travel Reconciliation - 10/23/22-10/26/22
Alex Waite
82.22
0
11/11/2022
General
Training Expense
Travel Reconciliation - 10/24/22-10/26/22
Colton Kirwan
530.20
205260
11/04/2022
General
Nuisance Abatement
Bee Removal - Veterans Sports Park
ABBA Termite & Pest Control
115.00
205261
11/04/2022
Information Technology
Internet Service
Internet Service - 9/11/22-10/10/22
ACC Business
1,286.29
205262
11/04/2022
General
ColoniaVAflac Insurance
Insurance Services - NOV 2022
Aflac
4,810.12
205263
11/04/2022
General
Vehicle Repair
Vehicle Repair
AGILITY FUEL SOLUTIONS
379.04
205264
11/04/2022
General
Service Contracts
Elevator Maintenance - City Hall - NOV 2022
Amtech Elevator Services
303.78
205264
11/04/2022
General
Service Contracts
Elevator Maintenance - Police Department - NOV 2022
Amtech Elevator Services
303.77
7/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name Description
205265 11/04/2022 Special Events Recreation Services Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Vendor Name Void Amount
Arroyo Elementary School 138.00
205266
11/04/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14451 Myford Rd
B8 Myford Industrial
25,000.00
205267
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Arnold O Beckman High School
102.00
205268
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Benjamin Beswick Elementary
30.00
205269
11/04/2022
General
Professional & Consulting
Investigative Expenses - 6/16/22-10/5/22
BILL WHALEN AND ASSOCIATES INC
11,212.37
205270
11/04/2022
General
Miscellaneous Deduction
PR Batch 90022.11.2022 Child Support
CA STATE DISBURSEMENT UNIT
2,259.23
205271
11/04/2022
Water Utility
Regulatory Fees
Renewal - Water Hauler's License Fee
California Department of Public Health
619.00
205272
11/04/2022
General
Professional & Consulting
Professional Services - NPDES Inspections - SEP 2022
CHARLES ABBOTT ASSOCIATES INC
4,162.00
205273
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Drposit Refund - 255 W Main St
Charter Communications
637.50
205273
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Drposit Refund - 255 W Main St
Charter Communications
-154.59
205274
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - 9 Auto Center Dr
CHC Consulting
3,420.00
205274
11/04/2022
General
Engineering Services Recovered
Plan Check Deposit Refund - 9 Auto Center Dr
CHC Consulting
-234.65
205275
11/04/2022
General
COLonlal/AfLac Insurance
Insurance Services - NOV 2022
Colonial Life & Accident Ins
942.09
205276
11/04/2022
Information Technology
Computer Hardware
CCTV System - Maintenance Yard
ConvergintTechnologies LLC
5,927.60
205277
11/04/2022
General
Service Contracts
Public Relations Services - SEP 2022
Cornerstone Communications
4,000.00
205278
11/04/2022
Water Utility
Property Tax
Property Tax - FY 22/23
County of Orange
16,406.94
205278
11/04/2022
General
Property Tax
Property Tax - FY 22/23
County of Orange
65,392.80
205278
11/04/2022
General
Lld Assessment Expense
Property Tax - FY 22/23
County of Orange
11,746.38
205279
11/04/2022
Deposit Trust
Deposits -Other
Asset Forfeiture - DA Case #22CF2165
County of Orange
4,085.00
205279
11/04/2022
General
Misc. Revenue
Asset Forfeiture - DA Case #22CF2165
County of Orange
80.00
205279
11/04/2022
General
Allocated Interest Earnings
Asset Forfeiture - DA Case #22CF2165
County of Orange
13.50
205280
11/04/2022
General
Npdes Permit
Cooperative Agreement - NPDES Permit - FY 22/23
County of Orange Treasurer -Tax Collector
22,485.96
205280
11/04/2022
General
Special Equipment/Maintenance
OCATS Circuit & Support - OCT 2022
County of Orange Treasurer -Tax Collector
552.25
205280
11/04/2022
General
Special Equipment/Maintenance
OCATS Circuit & Support - OCT 2022
County of Orange Treasurer -Tax Collector
552.26
205281
11/04/2022
General
Water
Water Tank Transportation - Maintenance Yard
Culligan of Santa Ana
3.00
205282
11/04/2022
General
Group Ins -Calif Dental
Insurance Services - NOV 2022
DELTA DENTAL INSURANCE COMPANY
2,264.37
205283
11/04/2022
General
Group Ins -Calif Dental
Insurance Services - NOV 2022
Delta Dental of California
14,394.32
205284
11/04/2022
General
Personnel Testing
Personnel Testing - Background Check & Fingerprinting - MAY 2022
Department Of Justice
272.00
205284
11/04/2022
General
Personnel Testing
Personnel Testing - Background Check & Fingerprinting - SEP 2022
Department Of Justice
307.00
205285
11/04/2022
Information Technology
Computer Maintenance
Cable TV Services - Maintenance Yard - 10/14/22-11/13/22
DirecTV LLC
117.98
205285
11/04/2022
Information Technology
Computer Maintenance
Cable TV Services - Annex Building - 10/19/22-11/18/22
DirecTV LLC
74.43
205286
11/04/2022
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Services - South Alley Grove Promenade - AUG 2022
DMc Engineering
3,868.92
205287
11/04/2022
General
Training Expense
Registration - Advanced Crisis Negotiations - 11/28/22-11/30/22
DPrep Inc.
714.00
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - Maintenance Yard - 10/5/22
DUTHIE POWER SERVICES
1,009.29
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - Pasadena Well - 10/6/22
DUTHIE POWER SERVICES
1,288.92
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - Edinger WeLL - 10/5/22
DUTHIE POWER SERVICES
1,103.20
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - 17th St Desalter - 10/7/22
DUTHIE POWER SERVICES
528.26
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - 275 Main St - 10/10/22
DUTHIE POWER SERVICES
844.54
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - 275 Main St - 10/10/22
DUTHIE POWER SERVICES
1,091.12
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - 275 Main St - 10/10/22
DUTHIE POWER SERVICES
2,300.00
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - 275 Main St- 10/10/22
DUTHIE POWER SERVICES
1,900.00
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - 17th St Desalter - 10/7/22
DUTHIE POWER SERVICES
1,100.00
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - Pasadena Well - 10/6/22
DUTHIE POWER SERVICES
2,450.00
205288
11/04/2022
Water Utility
Equipment Maint
Annual Service - Maintenance Yard - 10/5/22
DUTHIE POWER SERVICES
2,000.00
205289
11/04/2022
Special Events
Recreation Services
Mesh Banner - Tiller Days
Eagle Print Dynamics
870.52
205289
11/04/2022
Special Events
Recreation Services
Promotional Items - Bottle Openers - Tiller Days
Eagle Print Dynamics
336.18
205289
11/04/2022
Special Events
Recreation Services
Promotional Items - Power Banks - Tiller Days
Eagle Print Dynamics
3,260.24
205290
11/04/2022
General
Supplies
Medical Services - Flu Vaccines - 10/11/22-10/13/22
Edinger Urgent Care
2,790.00
205291
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 310 S Myrtle St
EDWARDS CHRIS LIVING TRUST
1,065.00
205291
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 310 S Myrtle St
EDWARDS CHRIS LIVING TRUST
-251.90
205292
11/04/2022
General
Special Equipment/Maintenance
Biohazardous Waste Removal
EFFICIENT X-RAY INC
65.00
205293
11/04/2022
General
Electric
Sevice Call - Sports Park - 10/6/22-10/10/22
Electro Systems Electric
7,233.84
205294
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Helen Estock Elementary School
46.00
8116
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name
205295 11/04/2022 Liability Legal Services -Other
Description
Legal Services - Claim #GHC0037686
Vendor Name Void Amount
EVERETT DOREY LLP
1,978.36
205296
11/04/2022
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Cc
64.39
205297
11/04/2022
General
Postage
Postage
FEDEX CORP
36.85
205298
11/04/2022
Liability
Legal Services -Other
LegaL Services - Claim #GHC0038132
Ferguson, Praet & Sherman
4,911.50
205299
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Foothill High School
350.00
205300
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Guin Foss Elementary School
342.00
205301
11/04/2022
General
Miscellaneous Deduction
PR Batch 90022.11.2022 Garnish State Tax
Franchise Tax Board
974.00
205302
11/04/2022
General
Natural Gas
Natural Gas
THE GAS CO
48.88
205302
11/04/2022
General
Natural Gas
Natural Gas
THE GAS CO
529.55
205302
11/04/2022
General
Natural Gas
Natural Gas
THE GAS CO
11.32
205302
11/04/2022
Water Utility
Natural Gas
Natural Gas
THE GAS CO
38.84
205303
11/04/2022
General
Training Expense
Registration- Crime & Intel Analysis Level 1 - 11/14/22-11/18/22
Government Training Agency
622.00
205304
11/04/2022
General
Electric
Electric Supplies - Cedar Grove Park
Grainger
590.34
205304
11/04/2022
General
Park Supplies
Park Supplies - Columbus Park
Grainger
51.67
205304
11/04/2022
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Grainger
-112.27
205304
11/04/2022
General.
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Grainger
112.27
205304
11/04/2022
General
Park Supplies
Park Supplies
Grainger
592.81
205304
11/04/2022
General
Park Supplies
Park Supplies
Grainger
137.03
205305
11/04/2022
General
Supplies
Towing Services - CR #22-7363 - 9/21/22
GREATER SOUTHERN CALIFORNIA TOWING INC
255.00
205306
11/04/2022
Special Events
Supplies
Alcohol - Tiller Days
Harbor Distributing LLC
13,310.50
205306
11/04/2022
Special Events
Supplies
Alcohol - Tiller Days
Harbor Distributing LLC
17,332.00
205306
11/04/2022
Special Events
Supplies
Alcohol -Tiller Days
Harbor Distributing LLC
-6,250.75
205306
11/04/2022
Special Events
Supplies
Alcohol - Tiller Days
Harbor Distributing LLC
-10,108.00
205307
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1062 Irvine Blvd
HARTZOG & CRABILL INC
362.50
205307
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Valencia Ave & Lansdowne Rd
HARTZOG & CRABILL INC
145.00
205307
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13931 Carroll Way
HARTZOG & CRABILL INC
145.00
205307
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Jamboree Rd & Tustin Ranch Rd
HARTZOG & CRABILL INC
725.00
205307
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave & Tustin Ranch Rd
HARTZOG & CRABILL INC
290.00
205308
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Robert Heideman Elementary
86.00
205309
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Heritage Elementary School
12.00
205310
11/04/2022
Special Events
Recreation Services
Donation - TiLLer Days Pre -Sale Wristband Proceeds - 2022
Hewes Middle School
202.00
205311
11/04/2022
Special Events
Recreation Services
Donation - TiLLer Days Pre -Sale Wristband Proceeds - 2022
Hicks Canyon Elementary School
6.00
205312
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Hillview High School
6.00
205313
11/04/2022
CDBG
Improvements Public Rt Of Way
Construction Services - Pine Tree Park Improvement - SEP 2022
Horizons Construction Co. Int'L, Inc.
146,299.00
205313
11/04/2022
CDBG
Improvements Public Rt Of Way
Construction Services - Pine Tree Park Improvement - SEP 2022
Horizons Construction Co. Int'L, Inc.
56,201.00
205313
11/04/2022
CDBG
Retentions Payable
Construction Services - Retention - SEP 2022
Horizons Construction Co. Int'L, Inc.
-7,314.95
205313
11/04/2022
CDBG
Retentions Payable
Construction Services - Retention - SEP 2022
Horizons Construction Co. Int'L, Inc.
-2,810.05
205314
11/04/2022
Special Events
Recreation Services
Shirts & Supplies - Tiller Days
I Initial
6,180.54
205315
11/04/2022
General
Supplies
Supplies
Icc-International. Code
83.95
205316
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Building Deposit Refund - Pioneer Rd & Schwendeman
Inland Engineering Services, Inc.
847.50
205316
11/04/2022
General
Engineering Services Recovered
Miscellaneous Building Deposit Refund - Pioneer Rd & Schwendeman
Inland Engineering Services, Inc.
-171.84
205316
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 16666 Von Karman Ave
Inland Engineering Services, Inc.
710.00
205316
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 16666 Von Karman Ave
Inland Engineering Services, Inc.
-57.28
205316
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 2192 Palermo
Inland Engineering Services, Inc.
282.50
205316
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 2192 Palermo
Inland Engineering Services, Inc.
-137.34
205316
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 16802 Aston/Armstrong
Inland Engineering Services, Inc.
282.50
205316
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 16802 Aston/Armstrong
Inland Engineering Services, Inc.
-137.34
205316
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 14292 Kipling Ln
Inland Engineering Services, Inc.
500.00
205316
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 14292 Kipling Ln
Inland Engineering Services, Inc.
-97.31
205317
11/04/2022
General
Interest Expense
Sharp Copier/Printer Lease - Interest - DEC 2022
Fifth Third Bank Insight Investments, LLC
936.36
205317
11/04/2022
General
Principal Payment
Sharp Copier/Printer Lease - Principal - DEC 2022
Fifth Third Bank Insight Investments, LLC
2,907.40
205317
11/04/2022
General
Sales Tax Expense
Sharp Copier/Printer Lease - SaLes Tax - DEC 2022
Fifth Third Bank Insight Investments, LLC
297.91
205317
11/04/2022
General
Interest Expense
Sharp Copier/Printer Lease - Interest - DEC 2022
Fifth Third Bank Insight Investments, LLC
142.71
9/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name
205317 11/04/2022 General Principal Payment
Description
Vendor Name Void Amount
Sharp Copier/Printer Lease - Principal - DEC 2022 Fifth Third Bank Insight Investments, LLC 423.98
205317
11/04/2022
General
Sales Tax Expense
Sharp Copier/Printer Lease - SaLes Tax - DEC 2022
Fifth Third Bank Insight Investments, LLC
43.93
205318
11/04/2022
General
Recreation Services
Community Center at the Market Place - 9/10/22
The Irvine Company
3,704.85
205318
11/04/2022
General
Recreation Services
Community Center atthe Market Place - 9/28/22
The Irvine Company
879.75
205318
11/04/2022
General
Recreation Services
Community Center atthe Market Place - 10/14/22
The Irvine Company
879.75
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
52.35
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
10,750.59
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
4,548.33
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
1,174.47
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
1,621.51
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
1,146.57
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
793.83
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
853.12
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
3,505.62
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
3,037.03
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
754.56
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
742.29
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
5,372.76
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
26.90
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
62.27
205319
11/04/2022
General
Water
Water
Irvine Ranch Water District
776.53
205319
11/04/2022
Landscape Lighting
Water
Water
Irvine Ranch Water District
17,538.15
205320
11/04/2022
Special Events
Recreation Services
Donation - TiLLer Days Pre -Sale Wristband Proceeds - 2022
Ladera Elementary School
26.00
205321
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Miscellaneous Building Deposit Refund - 1042 San Juan St
LANDMARK 3T LLC
1,890.00
205321
11/04/2022
General
Engineering Services Recovered
Miscellaneous Building Deposit Refund - 1042 San Juan St
LANDMARK 3T LLC
-603.60
205322
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Legacy Magnet Academy
112.00
205323
11/04/2022
General
Property Mgmt - Marine Base
Fabricate & Install Column Clad Covers - 15171 Del Amo
LETNER ROOFING CO
15,980.00
205324
11/04/2022
Developer Deposits
Lincoln Prop N -D ENA Deposits
ENA Deposit Refund
LINCOLN PROPERTY CO
52,547.36
205325
11/04/2022
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
19.20
205325
11/04/2022
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
39.08
205326
11/04/2022
Special Events
Recreation Services
Donation - TiLLer Days Pre -Sale Wristband Proceeds - 2022
Loma Vista Elementary School
74.00
205327
11/04/2022
Measure M2 - Fair Share
Retentions Payable
Retention Release - Red. HiLL Median Improvement
Marina Landscape, Inc
2,353.82
205327
11/04/2022
Measure M2 - Fair Share
Retentions Payable
Retention Release - Red HiLL Median Improvement
Marina Landscape, Inc
20,310.01
205328
11/04/2022
General
Supplies
Supplies
McFadden -Dale Ind Hardware Co
89.04
205328
11/04/2022
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
8.96
205328
11/04/2022
General
Park SuppLies
Park Suppties
McFadden -Dale Ind Hardware Co
69.16
205329
11/04/2022
General
Vision Plan Deduction
Insurance Services - NOV 2022
Medical Eye Services
1,667.14
205330
11/04/2022
General
Rent -Parks And Community Cente
Facility Rental Cancellation Refund - Permit #11065
MIRIAM'S CIRCLE SISTERHOOD
97.00
205331
11/04/2022
Special Events
Recreation Services
Donation - TiLLer Days Pre -Sale Wristband Proceeds - 2022
Myford Elementary School
6.00
205332
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre-SaLe Wristband Proceeds - 2022
W R Nelson Elementary School
22.00
205333
11/04/2022
General
Computer Maintenance
Video Interview Integration Subscription - 5/2/22-5/1/23
Neogov
1,600.00
205334
11/04/2022
Park Development
Improvements Parks
Professional Services - Centennial Park Entry Study - SEP 2022
Nuvis
6,761.25
205335
11/04/2022
General.
Memberships & Subscriptions
Membership Dues - 2022
OCTMA-Orange Co Training Mgrs Assoc
100.00
205336
11/04/2022
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
OLdcastLe Precast Inc.
220.02
205336
11/04/2022
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
Oldcastle Precast Inc.
96.90
205337
11/04/2022
General
Retiree Health Insurance
medical retiree benefit
James Olds
201.00
205338
11/04/2022
General.
Advertising Expenses
Classified Advertising - SEP 2022
Orange County Register
4,866.84
205339
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Review Deposit Refund - 1511 San Juan St
PAR WESTERN LINE CONTRACTORS LLC
282.50
205339
11/04/2022
General
Engineering Services Recovered
Traffic Control. Review Deposit Refund - 1511 San Juan St
PAR WESTERN LINE CONTRACTORS LLC
-137.34
205339
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 14181 Yorba Ave
PAR WESTERN LINE CONTRACTORS LLC
282.50
205339
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 14181 Yorba Ave
PAR WESTERN LINE CONTRACTORS LLC
-137.34
205339
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 155 W 3rd St
PAR WESTERN LINE CONTRACTORS LLC
282.50
205339
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 155 W 3rd St
PAR WESTERN LINE CONTRACTORS LLC
-137.34
10/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
205339
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 13722 Red Hill Ave
PAR WESTERN LINE CONTRACTORS LLC
210.00
205339
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 13722 Red Hill Ave
PAR WESTERN LINE CONTRACTORS LLC
-137.34
205340
11/04/2022
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
285.57
205340
11/04/2022
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
295.11
205341
11/04/2022
Special Events
Recreation Services
Photography Services - Tiler Days - 9/29/22-10/2/22
Pencilbox LLC
1,125.00
205342
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Peters Canyon Elementary School
50.00
205343
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Pioneer Middle School
566.00
205344
11/04/2022
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
205344
11/04/2022
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
205344
11/04/2022
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
27.44
205344
11/04/2022
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
205344
11/04/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
55.48
205344
11/04/2022
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
125.45
205344
11/04/2022
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
170.31
205344
11/04/2022
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
9.77
205345
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 2012 Kingboro Cir
RCS Safety, LLC
355.00
205345
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - 2012 Kingboro Cir
RCS Safety, LLC
-171.84
205346
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Red Hill Elementary School
92.00
205347
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Red Hill Lutheran School
56.00
205348
11/04/2022
Information Technology
Professional & Consulting
IT Services - SEP 2022
SDI Presence LLC
244.25
205349
11/04/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1700 Flight Way
SERVCO BUILDERS
25,000.00
205350
11/04/2022
General
Building Maint & Repair
Room ID Sign - Dave Carta
SIGNS & LUCITE PRODUCTS INC
151.88
205351
11/04/2022
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
262.65
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
985.59
205352
11/04/2022
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
227.89
205352
11/04/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
34,437.66
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
631.45
205352
11/04/2022
Landscape Lighting
Electric
Electric
Southern California Edison Co(ub)
829.47
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
80.72
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
56.98
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
91.31
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
336.79
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
144.78
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
12.16
205352
11/04/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
98.37
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
33.54
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
135.59
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
19.97
205352
11/04/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
2,596.74
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
19.57
205352
11/04/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
911.69
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
201.17
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
499.31
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,184.15
205352
11/04/2022
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
15,941.27
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
27,035.81
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
255.71
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
5,182.59
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
2,504.09
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
1,094.17
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
6,243.93
205352
11/04/2022
General
Electric
Electric
Southern California Edison Co(ub)
379.97
205353
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
St. Jeanne De Lestonnac School
78.00
11/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name
205354 11/04/2022 General Std Suppl Life Ins Emp/Dep
Description
Insurance Services - NOV 2022
Vendor Name Void Amount
Standard Insurance Cc
1,352.80
205354
11/04/2022
General
Standard Ad&D Ins
Insurance Services - NOV 2022
Standard Insurance Cc
80.00
205355
11/04/2022
General
Life Ins/City Payable
Insurance Services - NOV 2022
Standard Insurance Company
7,614.46
205355
11/04/2022
General
Ltd Withholding
Insurance Services - NOV 2022
Standard Insurance Company
12,752.21
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
139.69
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
235.11
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
235.11
205356
11/04/2022
General.
Supplies
Supplies
Staples Advantage
129.58
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
127.36
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
104.20
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
104.20
205356
11/04/2022
General.
Supplies
Supplies
Staples Advantage
164.83
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
212.53
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
212.53
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
212.55
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
43.96
205356
11/04/2022
General.
Duplication Expense
Duplication Expense
Staples Advantage
211.15
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
115.45
205356
11/04/2022
General
Supplies
Supplies
Staples Advantage
500.48
205356
11/04/2022
General.
Supplies
Supplies
Staples Advantage
57.43
205357
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Sycamore Magnet Academy
66.00
205358
11/04/2022
General.
Professional & Consulting
Consulting Services -JUL 2022
Townsend Public Affairs, Inc.
6,500.00
205358
11/04/2022
General.
Professional & Consulting
Consulting Services - AUG 2022
Townsend Public Affairs, Inc.
6,500.00
205358
11/04/2022
General.
Professional & ConsuLting
Consulting Services - SEP 2022
Townsend Public Affairs, Inc.
6,500.00
205359
11/04/2022
General
Vehicle Rental
Vehicle Lease - Acct #010272 YH616
Toyota Financial Services
485.35
205360
11/04/2022
Water Capital Fund
Well Maintenance
Repair & InstaLL Walnut Well Pump & Motor
Tri County Pump Company
54,738.71
205361
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Controt Review Deposit Refund - Cherrywood Ln & Tamarac
TRUENET COMMUNICATIONS CORP
1,637.50
205361
11/04/2022
General
Engineering Services Recovered
Traffic Control Review Deposit Refund - Cherrywood Ln & Tamarac
TRUENET COMMUNICATIONS CORP
-97.31
205361
11/04/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Review Deposit Refund - 2992 El Camino Real
TRUENET COMMUNICATIONS CORP
6,347.50
205361
11/04/2022
General.
Engineering Services Recovered
Traffic Control Review Deposit Refund - 2992 El Camino Real
TRUENET COMMUNICATIONS CORP
-85.92
205362
11/04/2022
General.
Retiree Health Insurance
medical. retiree benefit
Mark Turner
201.00
205363
11/04/2022
Special Events
Recreation Services
Donation - TiLler Days Pre -Sale Wristband Proceeds - 2022
Tustin Conned High School
24.00
205364
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Tustin High School
352.00
205365
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Tustin Memorial Academy
90.00
205366
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Columbus Tustin Middle School
2,086.00
205367
11/04/2022
General.
Vehicle Repair
Car Wash Services - APR-JUL 2022
Tustin MobiL
682.00
205368
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
Tustin Ranch Elementary School
52.00
205369
11/04/2022
General
Water
Water
City Of Tustin Water Service
568.38
205369
11/04/2022
General
Water
Water
City Of Tustin Water Service
1,380.73
205370
11/04/2022
Special Events
Recreation Services
Fence Rental. - Tilter Days - 9/27/22-10/3/22
United Site Services of California, Inc.
18,346.92
205371
11/04/2022
Special Events
Recreation Services
Donation - Tiller Days Pre -Sale Wristband Proceeds - 2022
C E Utt Middle School
468.00
205372
11/04/2022
General.
Telephone
Telephone Service - SEP 2022
Verizon Business Services
1,532.27
205373
11/04/2022
General
Telephone
Telephone Service - 9/17/22-10/16/22
Verizon Wireless
6,084.84
205374
11/04/2022
Deposit Trust
Public Works Misc. Deposits
MisceLLaneous Building Deposit Refund - 2437 Park Ave
Vestar Kimco Tustin LP
1,101.05
205374
11/04/2022
General
Engineering Services Recovered
Miscellaneous Building Deposit Refund - 2437 Park Ave
Vestar Kimco Tustin LP
-192.35
205375
11/04/2022
Water Utility
Equipment Maint
Equipment Maintenance
Walters Wholesale Electric Co
6.52
205376
11/04/2022
General
Printing Expenses
Courtesy Violation Forms
Western Press
170.20
205376
11/04/2022
General.
Printing Expenses
Courtesy Violation Forms
Western Press
170.20
205377
11/04/2022
General
Range Fees and Ammunitions
Range Fees - 8/2/22 & 8/20/22
City of Westminster
1,800.00
205377
11/04/2022
General
Range Fees and Ammunitions
Range Fees - 9/2/22 & 9/7/22
City of Westminster
1,200.00
205378
11/11/2022
General.
Recreation Services
Restroom Rental - Art Walk - 10/14/22-10/17/22
1st Jon Inc
1,137.37
205379
11/11/2022
General.
Vehicle Repair
Vehicle Repair
Ace Smog Check Repair and OR Change
70.00
205380
11/11/2022
General
Recreation Services
Umpire Fees - Weeks of 10/24 & 10/31
Roger Aielli
336.00
12/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name
205381 11/11/2022 General Supplies
Description
Document Scanning
Vendor Name Void Amount
ARC DOCUMENT SOLUTIONS 156.01
205381
11/11/2022
General
Printing Expenses
Document Printing
ARC DOCUMENT SOLUTIONS
90.85
205382
11/11/2022
General
Rent -Parks And Community Cente
Re -Issue - Picnic Shelter Rental Cancellation Refund
Bobby Biriescu
300.00
205383
11/11/2022
General
Recreation Services
Umpire Fees - Weeks of 10/24 & 10/31
WAYNE BOMGAARS
84.00
205384
11/11/2022
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - SEP 2022
CHARLES ABBOTT ASSOCIATES INC
767.50
205385
11/11/2022
Information Technology
Computer Maintenance
Cable TV Services - 10/23/22-11/22/22
Charter Communications
78.70
205386
11/11/2022
General
Codification
Electronic Update Pages
CivicPLus, Inc.
1,280.00
205387
11/11/2022
Capital Projects
Improvements Public Rt Of Way
Design Services - Legacy Annex PD Substation and P&R Renovation
COAR DESIGN GROUP
13,500.00
205388
11/11/2022
General
Vehicle Repair
Vehicle Repair
Controlled Motion Solutions, Inc
437.08
205388
11/11/2022
General
Vehicle Repair
Vehicle Repair
Controlled Motion Solutions, Inc
224.81
205389
11/11/2022
Information Technology
Computer Hardware
CCN System - Youth Center
ConvergintTechnologies LLC
17,309.50
205389
11/11/2022
Information Technology
Computer Hardware
CCN System - CT Gym
ConvergintTechnoLogies LLC
32,172.00
205390
11/11/2022
Water Capital Fund
Main Line Maintenance
20 JR Valve Boxes & Covers
CORE & MAIN
2,370.71
205390
11/11/2022
Water Utility
Equipment Maint
Equipment Maintenance
CORE & MAIN
1,321.93
205391
11/11/2022
Water Utility
Regulatory Fees
Regulatory Fees - SEP 2022
County Of Orange
441.98
205392
11/11/2022
General
Professional & Consulting
Cooperative Agreement - MA -080-18011416 - FY 22/23
County of Orange Treasurer -Tax Collector
79,786.28
205392
11/11/2022
General
800 Mhz System Maintenance
Quarterly Cost Allocation - 10/1/22-12/31/22
County of Orange Treasurer -Tax Collector
3,528.73
205392
11/11/2022
General
800 Mhz System Maintenance
Quarterly Cost ALLocation - 10/1/22-12/31/22
County of Orange Treasurer -Tax Collector
28,724.34
205392
11/11/2022
Water Utility
800 Mhz System Maintenance
Quarterly Cost Allocation - 10/1/22-12/31/22
County of Orange Treasurer -Tax Collector
1,385.93
205393
11/11/2022
General
Special Equip - Rental
Over the Phone Interpretation - OCT 2022
CyraCom LLC
496.17
205394
11/11/2022
General
Tuition Reimbursement
Tuition Reimbursement - ENG 102 - 9/26/22-10/22/22
Royce Del Merari
1,249.00
205395
11/11/2022
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Diamond Glass
1,069.29
205396
11/11/2022
General
Recreation Services
Sport Field Maintenance - AUG 2022
Diamonds Sports Field Maintenance, Inc.
10,525.00
205396
11/11/2022
General
Recreation Services
Sport Field Maintenance - SEP 2022
Diamonds Sports Field Maintenance, Inc.
5,745.00
205397
11/11/2022
Special Events
Recreation Services
Entertainment - Veterans Day Event - 11/11/22
DOLLFACE ENTERTAINMENT INC
800.00
205398
11/11/2022
Water Utility
Equipment Maint
Equipment Maintenance - 13331 Foothill Blvd 10/7/22
DUTHIE POWER SERVICES
1,250.00
205399
11/11/2022
Information Technology
Professional & Consulting
Hard Drive / Backup Tape Destruction - 10/25/22
E -Waste Security, LLC
1,496.00
205400
11/11/2022
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
FERGUSON WATERWORKS #1089
9,546.65
205401
11/11/2022
General
Recreation Services
Contract Instructor - Choreographed Ballroom Dance - OCT 2022
DANIEL FINCH
140.40
205402
11/11/2022
General
Rent -Parks And Community Cente
Facilty Rental Deposit Refund - Permit #10583
JEANNETTE FUENTES
500.00
205403
11/11/2022
General
Uniforms
Uniforms
GeLLs/Quartermaster LLC
132.75
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
70.61
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
70.61
205403
11/11/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
105.68
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
70.61
205403
11/11/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
31.15
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
226.87
205403
11/11/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
226.87
205403
11/11/2022
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
102.79
205403
11/11/2022
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
56.02
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.95
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
111.78
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
127.95
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
178.41
205403
11/11/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
104.26
205403
11/11/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
31.15
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
58.49
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
152.55
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
89.21
205403
11/11/2022
General
Uniforms
Uniforms
Galls/Quartermaster LLC
272.32
205403
11/11/2022
General
Uniforms
Uniforms
GaLls/Quartermaster LLC
26.48
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
80.55
205403
11/11/2022
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
111.72
13/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
205404
11/11/2022
Water Utility
Natural Gas
Natural Gas
THE GAS CO
104.30
205405
11/11/2022
Proceeds Land Held for Resale
Professional & Consulting
Professional Support - Land Use Planning - SEP 2022
GEOSYNTEC CONSULTANTS INC
10,884.63
205405
11/11/2022
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Hazmat Assessment - SEP 2022
GEOSYNTEC CONSULTANTS INC
21,768.21
205406
11/11/2022
General
Telephone
Orbit 100 Plan - 10/16/22-11/15/22
GLOBALSTAR USA
105.78
205407
11/11/2022
General
vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
533.28
205408
11/11/2022
General
Recreation Services
Umpire Fees - Weeks of 10/24 & 10/31
EVERETT HARPER
252.00
205409
11/11/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red HILL Ave/Warner Intersection
HARTZOG & CRABILL INC
145.00
205409
11/11/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 140 W 1st St
HARTZOG & CRABILL INC
145.00
205409
11/11/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 12850 Robinson Or
HARTZOG & CRABILL INC
145.00
205409
11/11/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 17240 17th St
HARTZOG & CRABILL INC
145.00
205410
11/11/2022
General
Professional & Consulting
Contract Services - Sales Tax - OCT -DEC 2022
HinderLiter, deLLamas & Associates
1,950.00
205410
11/11/2022
GeneraL
Professional & Consulting
Audit Services - Sales Tax - OCT -DEC 2022
HinderLiter, deLLamas & Associates
13,159.50
205411
11/11/2022
General
Property Tax
Sharp Copier/Printer Lease - Property Tax - 2022
Fifth Third Bank Insight Investments, LLC
1,048.08
205411
11/11/2022
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - 2022
Fifth Third Bank Insight Investments, LLC
81.43
205412
11/11/2022
General
Special Equipment/Maintenance
Shredding Services - 9/28/22-10/25/22
Iron Mountain
822.19
205412
11/11/2022
General
SpeciaL Equipment/Maintenance
Shredding Services - 9/28/22-10/25/22
Iron Mountain
821.19
205413
11/11/2022
General
Recreation Services
Community Center atthe Market Place - 10/25/22
The Irvine Company
1,673.25
205414
11/11/2022
General
Water
Water
Irvine Ranch Water District
52.35
205415
11/11/2022
Deposit Trust
Public Works Misc. Deposits
Traffic Control Deposit Refund - 1091 Old Irvine Blvd
KDC Construction
1,461.25
205415
11/11/2022
GeneraL
Engineering Services Recovered
Traffic Control Deposit Refund - 1091 Old Irvine Blvd
KDC Construction
-665.00
205416
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Stephen Vincent Kozak III
100.00
205417
11/11/2022
General
Investigative Expenses
Investigative Expenses - Hearings - 10/5/22
Gary I Kusunoki
150.00
205418
11/11/2022
GeneraL
Advances
Travel Advance - Hotel & Meals - 11/15/22-11/18/22
Melissa Laird
897.65
205419
11/11/2022
GeneraL
City Memberships
2023 License Fee - Acct# 8019
Lemonade Day
5,000.00
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - City Hall - OCT 2022
Mariposa Landscapes, Inc.
1,056.00
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Library - OCT 2022
Mariposa Landscapes, Inc.
655.68
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Senior Center - OCT 2022
Mariposa Landscapes, Inc.
790.08
205420
11/11/2022
GeneraL
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - OCT 2022
Mariposa Landscapes, Inc.
658.56
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Youth Center - OCT 2022
Mariposa Landscapes, Inc.
395.52
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - OCT 2022
Mariposa Landscapes, Inc.
658.56
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Linear Park - OCT 2022
Mariposa Landscapes, Inc.
13,483.20
205420
11/11/2022
GeneraL
Landscape Maintenance
Landscape Maintenance - War Memorial - OCT 2022
Mariposa Landscapes, Inc.
527.04
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - OCT 2022
Mariposa Landscapes, Inc.
1,185.60
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - OCT 2022
Mariposa Landscapes, Inc.
82,901.70
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - OCT 2022
Mariposa Landscapes, Inc.
11,930.76
205420
11/11/2022
Water Utility
Service Contracts
Landscape Maintenance - Various Water Facilities - OCT 2022
Mariposa Landscapes, Inc.
5,399.76
205420
11/11/2022
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - OCT 2022
Mariposa Landscapes, Inc.
212.16
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - OCT 2022
Mariposa Landscapes, Inc.
7,037.76
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - OCT 2022
Mariposa Landscapes, Inc.
2,732.75
205420
11/11/2022
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - OCT 2022
Mariposa Landscapes, Inc.
1,560.00
205421
11/11/2022
General
Recreation Services
Helium Tank Rental - Youth Center - AUG -OCT 2022
Mayflower Distributing Co Inc
19.40
205421
11/11/2022
GeneraL
Recreation Services
Helium Tank Rental - CT Gym - AUG -OCT 2022
Mayflower Distributing Co Inc
19.40
205422
11/11/2022
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
295.99
205422
11/11/2022
GeneraL
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
259.43
205423
11/11/2022
Special Events
Recreation Services
Entertainment - Tiller Days - 9/30/22-10/2/22
Randy Medina
1,800.00
205424
11/11/2022
GeneraL
Advances
Travel Advance - Hotel & Meals - 11/15/22-11/19/22
Liliana Mendez
1,125.33
205425
11/11/2022
General
Fuel/Lube Purchases
FueULube Purchases
Merit Oil Co
31,733.47
205426
11/11/2022
Water Utility
Professional & Consulting
OnLine Utility Exchange & Business Reports - OCT 2022
Online Information Services
271.93
205427
11/11/2022
General
Uniforms
Uniforms
Orange County Range Store, LLC
449.37
205428
11/11/2022
General
Service Contracts
Elevator Maintenance - Maintenance Yard - NOV 2022
Otis Elevator Company
191.79
205429
11/11/2022
General
Commission Expense
Meeting Attendance - 10/27/22
Donna Marsh Peery
100.00
205430
11/11/2022
GeneraL
Electric
Equipment Rental - Marine Base Gate Power - 9/10/22-10/7/22
Power Plus
120.00
205431
11/11/2022
General
Employee Assistance
Employee Assistance - OCT 2022
Premier First Responder Psychological Services
1,850.00
14116
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date Fund Name Account Name
205432 11/11/2022 General Uniforms
Description
Uniforms
Vendor Name Void Amount
Prudential Overall Supply
32.59
205432
11/11/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
205432
11/11/2022
General
Uniforms
Uniforms
Prudential OveraLL Supply
84.46
205432
11/11/2022
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall SuppLy
21.80
205432
11/11/2022
General
Uniforms
Uniforms
Prudential Overall Supply
42.08
205432
11/11/2022
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
31.13
205432
11/11/2022
General
Uniforms
Uniforms
Prudential OveraLL Supply
65.43
205432
11/11/2022
GeneraL
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
10.94
205432
11/11/2022
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
205432
11/11/2022
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
205432
11/11/2022
GeneraL
Uniforms
Uniforms
Prudential OveraLL Supply
32.59
205432
11/11/2022
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential OveraLL Supply
3.74
205432
11/11/2022
General
Uniforms
Uniforms
Prudential Overall Supply
191.49
205432
11/11/2022
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
9.77
205433
11/11/2022
Water UtiLity
Uniforms
Uniforms Caps
Prudential Overall Supply
1,079.02
205434
11/11/2022
General
Rent -Parks And Community Cente
DupLicate Payment Refund
MAYRA RAUDA
45.00
205435
11/11/2022
General
Special Equipment/Maintenance
Long Sleeve Polo Uniform
SCOPE INC
70.00
205435
11/11/2022
General
Special Equipment/Maintenance
Long Sleeve Jacket Uniform
SCOPE INC
46.00
205435
11/11/2022
General
SpeciaL Equipment/Maintenance
Long Sleeve Polo Uniform
SCOPE INC
70.00
205435
11/11/2022
General
SpeciaL Equipment/Maintenance
Long Sleeve Polo Uniform
SCOPE INC
70.00
205435
11/11/2022
General
Special Equipment/Maintenance
Long Sleeve Polo Uniform
SCOPE INC
70.00
205435
11/11/2022
General
Special Equipment/Maintenance
Long Sleeve Polo Uniform
SCOPE INC
70.00
205436
11/11/2022
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - OCT 2022
Simpler Systems Inc
1,500.00
205437
11/11/2022
GeneraL
Electric
Electric
Southern California Edison Co(ub)
3,251.22
205437
11/11/2022
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,951.14
205437
11/11/2022
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
31,361.29
205437
11/11/2022
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
793.45
205437
11/11/2022
Street Lighting
Signal Energy
SignaL Energy
Southern California Edison Co(ub)
21,207.03
205437
11/11/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
31,982.66
205437
11/11/2022
Water Utility
Electric
Electric
Southern California Edison Co(ub)
2,578.36
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
77.64
205438
11/11/2022
GeneraL
SuppLies
Supplies
Staples Advantage
16.34
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
38.70
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
83.87
205438
11/11/2022
General
SuppLies
SuppLies
Staples Advantage
55.76
205438
11/11/2022
GeneraL
SuppLies
Supplies
Staples Advantage
142.32
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
142.32
205438
11/11/2022
General
SuppLies
Supplies
Staples Advantage
38.77
205438
11/11/2022
General
SuppLies
Supplies
StapLes Advantage
21.52
205438
11/11/2022
GeneraL
SuppLies
Supplies
Staples Advantage
156.30
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
80.17
205438
11/11/2022
GeneraL
Duplication Expense
Duplication Expense
Staples Advantage
233.59
205438
11/11/2022
GeneraL
DupLication Expense
Duplication Expense
StapLes Advantage
316.72
205438
11/11/2022
GeneraL
SuppLies
SuppLies
Staples Advantage
8.94
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
27.47
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
-55.76
205438
11/11/2022
General
SuppLies
SuppLies
Staples Advantage
65.35
205438
11/11/2022
General
SuppLies
Supplies
Staples Advantage
64.91
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
239.93
205438
11/11/2022
General
Supplies
Supplies
Staples Advantage
368.49
205438
11/11/2022
GeneraL
Duplication Expense
Duplication Expense
Staples Advantage
105.57
205439
11/11/2022
GeneraL
Program Maintenance Expense
Uniform Hat
Stratton Hats Inc
242.89
205440
11/11/2022
General
Printing Expenses
Design Services - Alterations - Proclamation & Certificate
Studio Three Sixty
200.00
15/16
DocuSign Envelope ID: B106E509-9343-4E5A-A150-F8B52233E41C
Check Number Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
205441
11/11/2022
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2871 Park Ave
SWIFT HEALTH SYSTEMS INC
13.750.00
205442
11/11/2022
Water Utility
Office Equipment/Maintenance
Telephone Service - 9/21/22-10/20122
T Mobile USA
302.82
205442
11/11/2022
General
Office Equipment/Maintenance
Telephone Service - 9121/22-10/20/22
T Mobile USA
764.26
205442
11/11/2022
Information Technology
Office Equipment/Maintenance
Telephone Service - 9/21/22-10/20/22
T Mobile USA
57.68
205442
11/11/2022
Information Technology
Office Equipment/Maintenance
Telephone Service - 9/2122-1020/22
T Mobile USA
176.40
205442
11/1112022
Information Technology
Office Equipment/Maintenance
Telephone Service - 92122-102022
T Mobile USA
376.80
205443
11/1112022
General
Special Equipment/Maintenance
Mad Pouch - SRT Response Team
TacticalGearcom
85.25
205443
11/112022
General
Sales Tax Payable
Med Pouch - SRT Response Team
TacticaLGearcom
-6.13
205443
11/112022
General
Special Equipment/Maintenance
SRT Boots
TacticalGear.com
130,92
205443
11/112022
General
Sales Tax Payable
SRT Boots
TacticalGearmm
-9.42
205444
11/112022
General
Vehicle Repair
Vehicle Repair
Toxguard Fluid Technologies
29.99
205445
11/112022
General
Vehicle Rental
Vehicle Lease - Acct# 010272 ZB358
Toyota Financial Services
499.32
205446
11/112022
General
Vehicle Rental
Vehicle Lease - Acct# 010272 W8025
Toyota Financial Services
550.59
205447
11/11/2022
General
Electric
BAS Scheduled Maintenance - City Hall - 10/122-12/31/22
Trane U.S. Inc
5,360.50
205447
11/112022
General
Electric
BAS Scheduled Maintenance - Maintenance Yard - 10/122-12/31/22
Trane U.S. Inc.
6,151.50
205446
11/1112022
General
Professional & Consulting
Professional Services - Election 2022 - OCT 2022
TRIPEPI. SMITH & ASSOCIATES, INC
4,682.93
205449
11/11/2022
General
Supplies
Name Plate & Desk Holder
Tustin Awards
37.71
205449
11/112022
General
Supplies
Name Plates & Name Tags
Tustin Awards
35.56
205449
11/11/2022
General
Supplies
Name Plate
Tustin Awards
9.16
205450
11/1112022
General
Telephone
Telephone Service - 9/1722-10/1622
Verizon Wireless
152.04
205450
11/112022
General
Telephone
Telephone Service - 9/17/22-10/1622
Verizon Wireless
76.02
205450
11/112022
General
Telephone
Telephone Service - 9/1722-10/16122
Verizon Wireless
581.90
205450
11/112022
General
Telephone
Telephone Service - 9/1722-10/16122
Verizon Wireless
38.01
205450
11/112022
General
Telephone
Telephone Service - 9/1722-10/1622
Verizon Wireless
38.01
205450
11/1112022
Information Technology
Telephone
Telephone Service - 9/1722-10/16/22
Verizon Wireless
192.80
205450
11/112022
General
Telephone
Telephone Service -9/17122-10/16122
Verizon Wireless
46.01
205450
11/112022
General
Telephone
Telephone Service - 9/1722-10/16/22
Verizon Wireless
296.89
205450
11/11/2022
General
Telephone
Telephone Service - 9/17122-10/1622
Verizon Wireless
2,039.09
205450
11/112022
Water Utility
Telephone
Telephone Service - 9/17122-10/16/22
Verizon Wireless
1,094.53
205450
11/1112022
Water Utility
Telephone
Telephone Service - 9/1722-10/16/22
Verizon Wireless
254.67
205450
11/1112022
General
Telephone
Telephone Service - 92022-10/1922
Verizon Wireless
80.03
205451
11/112022
Information Technology
Professional & Consulting
Video Surveillance System - Metrolink Station
Wachter, Inc
461.59
205452
11/1112022
General
Mise Revenue
Pool Deposit Refund - 14552 Gylah Ln
WATER HEATERS ONLY
1.80
205452
11/112022
General
Planning Plan Check Fee
Pool Deposit Refund - 14552 Gylah Ln
WATER HEATERS ONLY
2.99
205452
11/112022
General
Planning Permit/ Inspection
Pool Deposit Refund - 14552 Gylah Ln
WATER HEATERS ONLY
2.99
205452
11/112022
General
Building Permits
Pool Deposit Refund - 14552 Gylah Ln
WATER HEATERS ONLY
35.00
205452
11/112022
General
Building Permits
Pool Deposit Refund - 14552 Gylah Ln
WATER HEATERS ONLY
7.48
205452
11/112022
General
Building Permits
Pool Deposit Refund - 14552 Gylah Ln
WATER HEATERS ONLY
14.97
Report Total
2,832.787.23
-------- - - -
- - --
VOIDS:
0.00
TOTAL:
$ 2,832,787.23
16/16