HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS3DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
03/30/23
User:
Printed:03/08/2023 - 9:56AM
'crosenkilde'
Payroll
Batch:
Include Partial:
90005-3-2023
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/10/2023 0 False 2,264.62
03/10/2023 0 False 2,139.43
03/10/2023 0 False 2,480.04
03/10/2023 0 False 2,891.88
03/10/2023 0 False 2,659.41
03/10/2023 0 False 2,815.05
03/10/2023 0 False 1,241.89
03/10/2023 0 False 1,657.37
03/10/2023 0 False 5,410.45
03/10/2023 0 False 1,055.05
03/10/2023 0 False 2,729.72
03/10/2023 0 False 2,501.04
03/10/2023 0 False 2,306.34
03/10/2023 0 False 4,583.61
03/10/2023 0 False 1,387.08
03/10/2023 0 False 8,000.83
03/10/2023 0 False 226.94
03/10/2023 0 False 2,399.53
03/10/2023 0 False 739.51
03/10/2023 0 False 5,578.79
03/10/2023 0 False 2,539.89
03/10/2023 0 False 2,023.72
03/10/2023 0 False 2,467.17
03/10/2023 0 False 4,073.23
03/10/2023 0 False 4,401.68
03/10/2023 0 False 1,621.10
03/10/2023 0 False 3,151.89
03/10/2023 0 False 4,652.76
03/10/2023 0 False 3,849.48
03/10/2023 0 False 1,831.99
03/10/2023 0 False 1,034.54
03/10/2023 0 False 2,874.85
03/10/2023 0 False 2,088.79
03/10/2023 0 False 7,279.14
03/10/2023 0 False 237.90
03/10/2023 0 False 2,610.99
03/10/2023 0 False 2,987.13
03/10/2023 0 False 1,529.59
03/10/2023 0 False 2,692.32
03/10/2023 0 False 2,211.66
03/10/2023 0 False 4,040.37
03/10/2023 0 False 2,503.84
03/10/2023 0 False 2,282.47
03/10/2023 0 False 2,763.64
03/10/2023 0 False 3,699.79
03/10/2023 0 False 6,855.66
03/10/2023 0 False 5,268.97
PR- ACH Check Register (03/08/2023 - 9:56 AM)Page 1
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/10/2023 0 False 8,022.62
03/10/2023 0 False 4,458.96
03/10/2023 0 False 3,351.13
03/10/2023 0 False 1,010.06
03/10/2023 0 False 4,396.82
03/10/2023 0 False 1,887.77
03/10/2023 0 False 4,649.21
03/10/2023 0 False 1,043.44
03/10/2023 0 False 5,474.33
03/10/2023 0 False 2,766.25
03/10/2023 0 False 1,814.13
03/10/2023 0 False 2,963.36
03/10/2023 0 False 536.04
03/10/2023 0 False 2,340.28
03/10/2023 0 False 2,346.13
03/10/2023 0 False 2,592.79
03/10/2023 0 False 2,335.67
03/10/2023 0 False 2,434.60
03/10/2023 0 False 1,430.38
03/10/2023 0 False 4,191.35
03/10/2023 0 False 2,352.69
03/10/2023 0 False 3,308.88
03/10/2023 0 False 1,671.74
03/10/2023 0 False 2,118.33
03/10/2023 0 False 2,404.77
03/10/2023 0 False 3,013.32
03/10/2023 0 False 195.59
03/10/2023 0 False 3,887.13
03/10/2023 0 False 2,248.27
03/10/2023 0 False 4,937.99
03/10/2023 0 False 4,992.29
03/10/2023 0 False 2,134.55
03/10/2023 0 False 3,828.31
03/10/2023 0 False 2,963.26
03/10/2023 0 False 4,205.65
03/10/2023 0 False 2,414.45
03/10/2023 0 False 4,504.45
03/10/2023 0 False 2,484.23
03/10/2023 0 False 2,711.88
03/10/2023 0 False 484.86
03/10/2023 0 False 3,577.06
03/10/2023 0 False 3,832.76
03/10/2023 0 False 3,924.86
03/10/2023 0 False 4,602.31
03/10/2023 0 False 4,678.65
03/10/2023 0 False 5,221.46
03/10/2023 0 False 2,686.00
03/10/2023 0 False 1,850.96
03/10/2023 0 False 3,008.80
03/10/2023 0 False 3,775.44
03/10/2023 0 False 3,439.33
03/10/2023 0 False 1,478.71
03/10/2023 0 False 2,798.50
03/10/2023 0 False 2,883.68
03/10/2023 0 False 4,609.82
03/10/2023 0 False 1,937.19
03/10/2023 0 False 93.72
PR- ACH Check Register (03/08/2023 - 9:56 AM)Page 2
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/10/2023 0 False 1,920.34
03/10/2023 0 False 2,859.06
03/10/2023 0 False 3,395.82
03/10/2023 0 False 1,931.22
03/10/2023 0 False 1,952.16
03/10/2023 0 False 1,993.38
03/10/2023 0 False 3,374.00
03/10/2023 0 False 3,874.46
03/10/2023 0 False 5,007.13
03/10/2023 0 False 2,331.80
03/10/2023 0 False 4,806.73
03/10/2023 0 False 4,246.86
03/10/2023 0 False 2,128.14
03/10/2023 0 False 3,543.05
03/10/2023 0 False 3,432.76
03/10/2023 0 False 2,047.30
03/10/2023 0 False 4,713.55
03/10/2023 0 False 256.61
03/10/2023 0 False 824.23
03/10/2023 0 False 4,418.36
03/10/2023 0 False 3,014.62
03/10/2023 0 False 360.46
03/10/2023 0 False 3,512.87
03/10/2023 0 False 856.41
03/10/2023 0 False 7,246.02
03/10/2023 0 False 2,046.61
03/10/2023 0 False 362.10
03/10/2023 0 False 4,833.50
03/10/2023 0 False 2,033.50
03/10/2023 0 False 2,246.71
03/10/2023 0 False 3,811.96
03/10/2023 0 False 2,784.69
03/10/2023 0 False 2,080.32
03/10/2023 0 False 2,359.24
03/10/2023 0 False 4,685.92
03/10/2023 0 False 3,031.04
03/10/2023 0 False 3,946.30
03/10/2023 0 False 3,145.70
03/10/2023 0 False 2,773.28
03/10/2023 0 False 838.54
03/10/2023 0 False 2,499.53
03/10/2023 0 False 38.14
03/10/2023 0 False 1,533.07
03/10/2023 0 False 2,322.07
03/10/2023 0 False 3,643.75
03/10/2023 0 False 3,087.86
03/10/2023 0 False 3,121.42
03/10/2023 0 False 2,336.18
03/10/2023 0 False 1,906.87
03/10/2023 0 False 3,068.21
03/10/2023 0 False 4,196.32
03/10/2023 0 False 3,295.00
03/10/2023 0 False 1,961.81
03/10/2023 0 False 495.44
03/10/2023 0 False 2,185.87
03/10/2023 0 False 2,249.69
03/10/2023 0 False 6,347.52
PR- ACH Check Register (03/08/2023 - 9:56 AM)Page 3
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/10/2023 0 False 3,641.47
03/10/2023 0 False 2,730.89
03/10/2023 0 False 2,081.76
03/10/2023 0 False 2,997.03
03/10/2023 0 False 2,459.56
03/10/2023 0 False 5,550.53
03/10/2023 0 False 3,677.91
03/10/2023 0 False 2,411.77
03/10/2023 0 False 130.23
03/10/2023 0 False 856.52
03/10/2023 0 False 2,476.66
03/10/2023 0 False 3,275.44
03/10/2023 0 False 2,951.29
03/10/2023 0 False 4,265.31
03/10/2023 0 False 2,619.66
03/10/2023 0 False 3,220.46
03/10/2023 0 False 133.95
03/10/2023 0 False 2,521.83
03/10/2023 0 False 697.15
03/10/2023 0 False 2,606.61
03/10/2023 0 False 569.09
03/10/2023 0 False 582.18
03/10/2023 0 False 2,125.07
03/10/2023 0 False 2,272.22
03/10/2023 0 False 4,174.62
03/10/2023 0 False 4,000.31
03/10/2023 0 False 3,704.29
03/10/2023 0 False 1,924.27
03/10/2023 0 False 3,586.23
03/10/2023 0 False 1,420.21
03/10/2023 0 False 3,381.89
03/10/2023 0 False 2,252.32
03/10/2023 0 False 595.83
03/10/2023 0 False 3,078.80
03/10/2023 0 False 2,820.53
03/10/2023 0 False 1,523.08
03/10/2023 0 False 1,413.81
03/10/2023 0 False 559.93
03/10/2023 0 False 4,383.80
03/10/2023 0 False 2,835.27
03/10/2023 0 False 2,633.36
03/10/2023 0 False 2,420.62
03/10/2023 0 False 2,923.89
03/10/2023 0 False 524.14
03/10/2023 0 False 2,750.29
03/10/2023 0 False 180.36
03/10/2023 0 False 5,081.27
03/10/2023 0 False 2,848.01
03/10/2023 0 False 288.37
03/10/2023 0 False 2,809.28
03/10/2023 0 False 3,114.29
03/10/2023 0 False 3,072.68
03/10/2023 0 False 3,120.36
03/10/2023 0 False 2,169.46
03/10/2023 0 False 2,696.45
03/10/2023 0 False 336.14
03/10/2023 0 False 2,752.33
PR- ACH Check Register (03/08/2023 - 9:56 AM)Page 4
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/10/2023 0 False 2,283.73
03/10/2023 0 False 2,056.80
03/10/2023 0 False 282.62
03/10/2023 0 False 329.32
03/10/2023 0 False 228.92
03/10/2023 0 False 339.03
03/10/2023 0 False 452.38
03/10/2023 0 False 228.92
03/10/2023 0 False 623.62
03/10/2023 0 False 1,578.65
03/10/2023 0 False 2,563.82
03/10/2023 0 False 2,215.88
03/10/2023 0 False 3,263.70
03/10/2023 0 False 422.43
03/10/2023 0 False 1,340.58
03/10/2023 0 False 3,560.06
03/10/2023 0 False 3,646.70
03/10/2023 0 False 3,493.86
03/10/2023 0 False 2,171.37
03/10/2023 0 False 3,997.55
03/10/2023 0 False 3,527.49
03/10/2023 0 False 2,241.10
03/10/2023 0 False 3,173.29
03/10/2023 0 False 78.84
03/10/2023 0 False 4,762.37
03/10/2023 0 False 2,421.52
03/10/2023 0 False 1,536.49
03/10/2023 0 False 2,822.91
03/10/2023 0 False 3,248.53
03/10/2023 0 False 3,089.79
03/10/2023 0 False 2,762.33
03/10/2023 0 False 732.69
03/10/2023 0 False 3,692.93
03/10/2023 0 False 910.18
03/10/2023 0 False 2,866.00
03/10/2023 0 False 1,674.57
03/10/2023 0 False 390.84
03/10/2023 0 False 332.55
03/10/2023 0 False 5,300.20
03/10/2023 0 False 468.57
03/10/2023 0 False 3,770.38
03/10/2023 0 False 633.07
03/10/2023 0 False 2,007.32
03/10/2023 0 False 1,733.50
03/10/2023 0 False 2,196.85
03/10/2023 0 False 2,429.67
03/10/2023 0 False 1,469.41
03/10/2023 0 False 3,979.41
03/10/2023 0 False 464.68
03/10/2023 0 False 2,700.23
03/10/2023 0 False 2,754.29
03/10/2023 0 False 544.01
03/10/2023 0 False 5,018.98
03/10/2023 0 False 2,643.78
03/10/2023 0 False 3,162.62
03/10/2023 0 False 1,234.09
03/10/2023 0 False 1,371.20
PR- ACH Check Register (03/08/2023 - 9:56 AM)Page 5
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/10/2023 0 False 1,527.62
03/10/2023 0 False 3,371.75
03/10/2023 0 False 2,604.99
03/10/2023 0 False 1,825.82
03/10/2023 0 False 3,400.84
03/10/2023 0 False 3,265.74
03/10/2023 0 False 3,267.17
03/10/2023 0 False 2,322.95
03/10/2023 0 False 612.64
03/10/2023 0 False 3,004.64
03/10/2023 0 False 2,144.29
03/10/2023 0 False 332.55
03/10/2023 0 False 93.72
03/10/2023 0 False 371.42
03/10/2023 0 False 2,295.62
03/10/2023 0 False 922.59
03/10/2023 0 False 1,605.51
03/10/2023 0 False 1,235.67
03/10/2023 0 False 2,064.27
03/10/2023 0 False 4,063.04
03/10/2023 0 False 2,278.20
03/10/2023 0 False 3,243.19
03/10/2023 0 False 1,855.64
03/10/2023 0 False 2,658.55
03/10/2023 0 False 2,585.94
03/10/2023 0 False 2,821.22
03/10/2023 0 False 3,510.21
03/10/2023 0 False 1,743.83
03/10/2023 0 False 2,688.14
03/10/2023 0 False 2,198.51
03/10/2023 0 False 2,469.42
03/10/2023 0 False 2,985.44
03/10/2023 0 False 1,784.37
03/10/2023 0 False 606.39
03/10/2023 0 False 245.11
03/10/2023 0 False 519.06
03/10/2023 0 False 3,715.14
03/10/2023 0 False 1,753.28
03/10/2023 0 False 468.59
03/10/2023 0 False 574.27
03/10/2023 0 False 2,384.38
03/10/2023 0 False 759.66
03/10/2023 0 False 646.49
03/10/2023 0 False 1,864.25
03/10/2023 0 False 2,334.50
03/10/2023 0 False 2,394.21
03/10/2023 0 False 1,469.97
03/10/2023 0 False 519.06
03/10/2023 0 False 2,033.70
03/10/2023 0 False 2,766.32
03/10/2023 0 False 2,736.45
03/10/2023 0 False 3,462.23
03/10/2023 0 False 3,953.93
03/10/2023 0 False 1,623.51
03/10/2023 0 False 2,817.51
03/10/2023 0 False 4,516.98
03/10/2023 0 False 2,201.52
PR- ACH Check Register (03/08/2023 - 9:56 AM)Page 6
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/10/2023 0 False 1,699.43
03/10/2023 0 False 494.87
03/10/2023 0 False 2,077.66
03/10/2023 0 False 2,149.60
03/10/2023 0 False 458.59
03/10/2023 0 False 583.38
03/10/2023 0 False 75.34
03/10/2023 0 False 3,000.98
03/10/2023 0 False 1,738.04
03/10/2023 0 False 418.13
03/10/2023 0 False 545.50
03/10/2023 0 False 338.83
03/10/2023 0 False 545.50
03/10/2023 0 False 486.62
03/10/2023 0 False 374.87
03/10/2023 0 False 699.82
03/10/2023 0 False 100.93
03/10/2023 0 False 259.52
03/10/2023 0 False 2,404.98
03/10/2023 0 False 3,164.59
03/10/2023 0 False 2,717.51
03/10/2023 0 False 3,103.25
03/10/2023 0 False 1,414.21
03/10/2023 0 False 4,097.65
03/10/2023 0 False 100.93
03/10/2023 0 False 2,212.99
03/10/2023 0 False 671.01
03/10/2023 0 False 490.22
03/10/2023 0 False 673.73
03/10/2023 0 False 630.71
03/10/2023 0 False 869.90
03/10/2023 0 False 1,768.21
03/10/2023 0 False 2,290.27
03/10/2023 0 False 2,279.75
03/10/2023 0 False 1,695.32
03/10/2023 0 False 801.30
03/10/2023 0 False 324.57
03/10/2023 0 False 1,482.66
03/10/2023 0 False 545.50
03/10/2023 0 False 100.93
03/10/2023 0 False 295.57
03/10/2023 0 False 2,136.04
03/10/2023 0 False 1,968.64
03/10/2023 0 False 2,817.25
03/10/2023 0 False 258.68
03/10/2023 0 False 261.69
03/10/2023 0 False 258.68
03/10/2023 0 False 258.68
03/10/2023 0 False 1,965.90
03/10/2023 0 False 638.27
03/10/2023 0 False 951.45
03/10/2023 0 False 1,806.29
03/10/2023 0 False 3,955.07
03/10/2023 0 False 800.88
03/10/2023 0 False 1,595.16
03/10/2023 0 False 1,653.85
03/10/2023 0 False 64.88
PR- ACH Check Register (03/08/2023 - 9:56 AM)Page 7
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
Partial ACH: 0.00
Regular ACH: 917,820.34
Total Employees:Total: 917,820.34389
PR- ACH Check Register (03/08/2023 - 9:56 AM)Page 8
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
User:
Printed:03/22/2023 - 9:36AM
'crosenkilde'
Payroll
Batch:
Include Partial:
90006-3-2023
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/24/2023 0 False 2,264.62
03/24/2023 0 False 2,281.83
03/24/2023 0 False 2,480.04
03/24/2023 0 False 3,336.13
03/24/2023 0 False 2,659.41
03/24/2023 0 False 2,815.05
03/24/2023 0 False 1,360.98
03/24/2023 0 False 1,830.79
03/24/2023 0 False 5,470.17
03/24/2023 0 False 967.84
03/24/2023 0 False 2,729.72
03/24/2023 0 False 2,340.48
03/24/2023 0 False 2,695.84
03/24/2023 0 False 4,643.33
03/24/2023 0 False 2,023.72
03/24/2023 0 False 2,447.75
03/24/2023 0 False 4,073.23
03/24/2023 0 False 5,712.11
03/24/2023 0 False 1,621.10
03/24/2023 0 False 3,046.16
03/24/2023 0 False 4,652.76
03/24/2023 0 False 3,196.97
03/24/2023 0 False 2,143.11
03/24/2023 0 False 1,387.08
03/24/2023 0 False 6,806.27
03/24/2023 0 False 310.51
03/24/2023 0 False 2,596.05
03/24/2023 0 False 846.06
03/24/2023 0 False 5,578.79
03/24/2023 0 False 2,539.89
03/24/2023 0 False 5,236.05
03/24/2023 0 False 6,152.30
03/24/2023 0 False 1,315.12
03/24/2023 0 False 2,436.20
03/24/2023 0 False 2,088.79
03/24/2023 0 False 6,194.47
03/24/2023 0 False 317.20
03/24/2023 0 False 3,161.49
03/24/2023 0 False 2,987.13
03/24/2023 0 False 1,529.59
03/24/2023 0 False 2,692.32
03/24/2023 0 False 2,166.66
03/24/2023 0 False 3,693.02
03/24/2023 0 False 2,503.84
03/24/2023 0 False 2,282.47
03/24/2023 0 False 2,763.64
03/24/2023 0 False 3,699.79
PR- ACH Check Register (03/22/2023 - 9:36 AM)Page 1
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/24/2023 0 False 6,855.66
03/24/2023 0 False 5,324.72
03/24/2023 0 False 4,351.89
03/24/2023 0 False 965.06
03/24/2023 0 False 4,453.98
03/24/2023 0 False 1,887.77
03/24/2023 0 False 16,200.12
03/24/2023 0 False 743.80
03/24/2023 0 False 5,474.33
03/24/2023 0 False 3,610.28
03/24/2023 0 False 1,814.13
03/24/2023 0 False 3,489.08
03/24/2023 0 False 918.79
03/24/2023 0 False 2,624.90
03/24/2023 0 False 2,132.12
03/24/2023 0 False 2,592.79
03/24/2023 0 False 2,335.67
03/24/2023 0 False 2,434.60
03/24/2023 0 False 1,359.47
03/24/2023 0 False 3,532.66
03/24/2023 0 False 2,331.85
03/24/2023 0 False 3,308.88
03/24/2023 0 False 1,421.81
03/24/2023 0 False 1,915.78
03/24/2023 0 False 2,404.77
03/24/2023 0 False 3,013.32
03/24/2023 0 False 177.13
03/24/2023 0 False 3,469.85
03/24/2023 0 False 2,319.50
03/24/2023 0 False 4,990.46
03/24/2023 0 False 4,528.44
03/24/2023 0 False 2,387.57
03/24/2023 0 False 3,501.49
03/24/2023 0 False 1,547.33
03/24/2023 0 False 4,916.18
03/24/2023 0 False 2,414.45
03/24/2023 0 False 4,504.45
03/24/2023 0 False 3,243.20
03/24/2023 0 False 2,786.57
03/24/2023 0 False 3,489.98
03/24/2023 0 False 3,832.76
03/24/2023 0 False 4,337.65
03/24/2023 0 False 4,653.85
03/24/2023 0 False 5,024.31
03/24/2023 0 False 5,967.74
03/24/2023 0 False 2,686.00
03/24/2023 0 False 1,850.94
03/24/2023 0 False 3,008.80
03/24/2023 0 False 3,775.44
03/24/2023 0 False 3,434.39
03/24/2023 0 False 1,478.71
03/24/2023 0 False 3,471.60
03/24/2023 0 False 2,670.49
03/24/2023 0 False 4,661.36
03/24/2023 0 False 2,758.78
03/24/2023 0 False 267.79
03/24/2023 0 False 2,584.79
PR- ACH Check Register (03/22/2023 - 9:36 AM)Page 2
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/24/2023 0 False 2,159.01
03/24/2023 0 False 3,395.82
03/24/2023 0 False 1,931.22
03/24/2023 0 False 1,952.16
03/24/2023 0 False 1,993.38
03/24/2023 0 False 2,969.33
03/24/2023 0 False 3,874.46
03/24/2023 0 False 5,007.13
03/24/2023 0 False 3,207.08
03/24/2023 0 False 4,806.73
03/24/2023 0 False 4,212.26
03/24/2023 0 False 2,128.14
03/24/2023 0 False 2,427.11
03/24/2023 0 False 3,432.76
03/24/2023 0 False 2,047.29
03/24/2023 0 False 4,713.55
03/24/2023 0 False 256.61
03/24/2023 0 False 1,217.30
03/24/2023 0 False 4,770.41
03/24/2023 0 False 3,014.62
03/24/2023 0 False 144.18
03/24/2023 0 False 5,644.28
03/24/2023 0 False 856.41
03/24/2023 0 False 5,081.71
03/24/2023 0 False 2,046.61
03/24/2023 0 False 2,158.44
03/24/2023 0 False 7,108.48
03/24/2023 0 False 2,033.50
03/24/2023 0 False 2,246.71
03/24/2023 0 False 3,546.99
03/24/2023 0 False 3,032.17
03/24/2023 0 False 2,080.32
03/24/2023 0 False 2,359.24
03/24/2023 0 False 4,633.29
03/24/2023 0 False 3,666.72
03/24/2023 0 False 5,422.06
03/24/2023 0 False 3,649.96
03/24/2023 0 False 2,999.66
03/24/2023 0 False 544.01
03/24/2023 0 False 2,518.40
03/24/2023 0 False 38.14
03/24/2023 0 False 2,962.58
03/24/2023 0 False 2,543.66
03/24/2023 0 False 3,969.14
03/24/2023 0 False 3,087.86
03/24/2023 0 False 3,183.51
03/24/2023 0 False 2,336.18
03/24/2023 0 False 1,906.87
03/24/2023 0 False 3,167.34
03/24/2023 0 False 4,196.32
03/24/2023 0 False 3,295.00
03/24/2023 0 False 1,961.81
03/24/2023 0 False 358.78
03/24/2023 0 False 2,238.71
03/24/2023 0 False 2,249.69
03/24/2023 0 False 5,731.68
03/24/2023 0 False 3,187.87
PR- ACH Check Register (03/22/2023 - 9:36 AM)Page 3
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/24/2023 0 False 2,730.89
03/24/2023 0 False 2,081.76
03/24/2023 0 False 2,997.03
03/24/2023 0 False 2,803.30
03/24/2023 0 False 5,802.28
03/24/2023 0 False 4,439.30
03/24/2023 0 False 2,411.77
03/24/2023 0 False 567.90
03/24/2023 0 False 885.70
03/24/2023 0 False 2,476.66
03/24/2023 0 False 3,275.44
03/24/2023 0 False 2,951.29
03/24/2023 0 False 3,553.22
03/24/2023 0 False 2,619.66
03/24/2023 0 False 3,545.58
03/24/2023 0 False 200.93
03/24/2023 0 False 2,521.83
03/24/2023 0 False 673.26
03/24/2023 0 False 2,905.78
03/24/2023 0 False 484.02
03/24/2023 0 False 477.27
03/24/2023 0 False 2,125.07
03/24/2023 0 False 2,256.22
03/24/2023 0 False 4,311.46
03/24/2023 0 False 2,211.02
03/24/2023 0 False 3,855.37
03/24/2023 0 False 1,924.26
03/24/2023 0 False 3,320.09
03/24/2023 0 False 1,570.44
03/24/2023 0 False 2,938.63
03/24/2023 0 False 2,364.49
03/24/2023 0 False 566.58
03/24/2023 0 False 2,742.35
03/24/2023 0 False 2,820.53
03/24/2023 0 False 1,339.09
03/24/2023 0 False 1,413.81
03/24/2023 0 False 336.94
03/24/2023 0 False 5,039.95
03/24/2023 0 False 3,995.76
03/24/2023 0 False 3,582.29
03/24/2023 0 False 2,118.04
03/24/2023 0 False 3,861.35
03/24/2023 0 False 735.05
03/24/2023 0 False 1,863.89
03/24/2023 0 False 144.18
03/24/2023 0 False 4,936.45
03/24/2023 0 False 2,560.13
03/24/2023 0 False 432.87
03/24/2023 0 False 3,052.89
03/24/2023 0 False 3,940.24
03/24/2023 0 False 5,201.34
03/24/2023 0 False 2,064.77
03/24/2023 0 False 3,104.03
03/24/2023 0 False 3,718.26
03/24/2023 0 False 216.27
03/24/2023 0 False 2,752.31
03/24/2023 0 False 2,385.24
PR- ACH Check Register (03/22/2023 - 9:36 AM)Page 4
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/24/2023 0 False 2,056.83
03/24/2023 0 False 182.33
03/24/2023 0 False 186.82
03/24/2023 0 False 209.49
03/24/2023 0 False 390.84
03/24/2023 0 False 303.41
03/24/2023 0 False 157.68
03/24/2023 0 False 203.22
03/24/2023 0 False 2,059.18
03/24/2023 0 False 2,563.82
03/24/2023 0 False 2,215.88
03/24/2023 0 False 4,364.72
03/24/2023 0 False 669.28
03/24/2023 0 False 533.11
03/24/2023 0 False 3,210.53
03/24/2023 0 False 3,005.43
03/24/2023 0 False 3,987.99
03/24/2023 0 False 3,290.85
03/24/2023 0 False 3,997.55
03/24/2023 0 False 3,247.01
03/24/2023 0 False 2,241.10
03/24/2023 0 False 2,888.44
03/24/2023 0 False 78.84
03/24/2023 0 False 4,762.37
03/24/2023 0 False 3,334.52
03/24/2023 0 False 1,986.21
03/24/2023 0 False 2,710.53
03/24/2023 0 False 3,166.12
03/24/2023 0 False 3,278.96
03/24/2023 0 False 2,968.02
03/24/2023 0 False 872.70
03/24/2023 0 False 3,692.94
03/24/2023 0 False 286.79
03/24/2023 0 False 3,096.21
03/24/2023 0 False 1,070.16
03/24/2023 0 False 423.23
03/24/2023 0 False 274.27
03/24/2023 0 False 5,300.20
03/24/2023 0 False 429.70
03/24/2023 0 False 3,955.08
03/24/2023 0 False 633.07
03/24/2023 0 False 1,954.74
03/24/2023 0 False 1,733.50
03/24/2023 0 False 2,402.72
03/24/2023 0 False 2,774.67
03/24/2023 0 False 1,499.63
03/24/2023 0 False 3,979.41
03/24/2023 0 False 890.82
03/24/2023 0 False 2,817.09
03/24/2023 0 False 2,393.48
03/24/2023 0 False 711.17
03/24/2023 0 False 5,018.98
03/24/2023 0 False 2,643.78
03/24/2023 0 False 3,162.62
03/24/2023 0 False 1,096.45
03/24/2023 0 False 1,371.20
03/24/2023 0 False 1,527.62
PR- ACH Check Register (03/22/2023 - 9:36 AM)Page 5
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/24/2023 0 False 2,661.95
03/24/2023 0 False 3,386.58
03/24/2023 0 False 1,837.31
03/24/2023 0 False 3,400.84
03/24/2023 0 False 3,010.18
03/24/2023 0 False 4,088.59
03/24/2023 0 False 2,236.42
03/24/2023 0 False 612.64
03/24/2023 0 False 3,046.59
03/24/2023 0 False 2,423.63
03/24/2023 0 False 345.50
03/24/2023 0 False 157.68
03/24/2023 0 False 329.32
03/24/2023 0 False 2,424.96
03/24/2023 0 False 988.88
03/24/2023 0 False 1,605.51
03/24/2023 0 False 1,224.66
03/24/2023 0 False 2,032.89
03/24/2023 0 False 4,063.04
03/24/2023 0 False 2,577.78
03/24/2023 0 False 3,243.19
03/24/2023 0 False 2,206.12
03/24/2023 0 False 3,251.82
03/24/2023 0 False 2,677.61
03/24/2023 0 False 2,906.66
03/24/2023 0 False 3,510.21
03/24/2023 0 False 1,743.83
03/24/2023 0 False 3,441.74
03/24/2023 0 False 2,198.51
03/24/2023 0 False 2,929.84
03/24/2023 0 False 2,673.41
03/24/2023 0 False 1,784.37
03/24/2023 0 False 841.14
03/24/2023 0 False 237.90
03/24/2023 0 False 302.79
03/24/2023 0 False 3,715.15
03/24/2023 0 False 2,562.34
03/24/2023 0 False 454.18
03/24/2023 0 False 408.76
03/24/2023 0 False 1,858.08
03/24/2023 0 False 732.56
03/24/2023 0 False 851.14
03/24/2023 0 False 1,864.25
03/24/2023 0 False 2,249.48
03/24/2023 0 False 1,896.13
03/24/2023 0 False 1,670.30
03/24/2023 0 False 581.61
03/24/2023 0 False 1,853.85
03/24/2023 0 False 2,175.06
03/24/2023 0 False 3,123.25
03/24/2023 0 False 3,462.23
03/24/2023 0 False 1,677.68
03/24/2023 0 False 2,936.61
03/24/2023 0 False 4,516.98
03/24/2023 0 False 2,584.57
03/24/2023 0 False 1,699.43
03/24/2023 0 False 494.87
PR- ACH Check Register (03/22/2023 - 9:36 AM)Page 6
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/24/2023 0 False 2,077.66
03/24/2023 0 False 1,908.14
03/24/2023 0 False 571.82
03/24/2023 0 False 614.11
03/24/2023 0 False 670.02
03/24/2023 0 False 2,925.32
03/24/2023 0 False 1,815.74
03/24/2023 0 False 382.08
03/24/2023 0 False 367.66
03/24/2023 0 False 581.13
03/24/2023 0 False 439.76
03/24/2023 0 False 636.66
03/24/2023 0 False 592.45
03/24/2023 0 False 266.74
03/24/2023 0 False 461.38
03/24/2023 0 False 259.52
03/24/2023 0 False 252.32
03/24/2023 0 False 2,404.98
03/24/2023 0 False 3,358.26
03/24/2023 0 False 2,341.24
03/24/2023 0 False 3,051.33
03/24/2023 0 False 1,390.12
03/24/2023 0 False 4,097.65
03/24/2023 0 False 115.35
03/24/2023 0 False 2,565.48
03/24/2023 0 False 522.67
03/24/2023 0 False 586.14
03/24/2023 0 False 681.68
03/24/2023 0 False 768.95
03/24/2023 0 False 800.78
03/24/2023 0 False 1,768.25
03/24/2023 0 False 2,290.27
03/24/2023 0 False 2,055.40
03/24/2023 0 False 1,686.38
03/24/2023 0 False 932.35
03/24/2023 0 False 331.04
03/24/2023 0 False 1,504.11
03/24/2023 0 False 564.93
03/24/2023 0 False 43.25
03/24/2023 0 False 136.97
03/24/2023 0 False 1,860.53
03/24/2023 0 False 1,968.65
03/24/2023 0 False 3,198.23
03/24/2023 0 False 258.68
03/24/2023 0 False 261.69
03/24/2023 0 False 258.68
03/24/2023 0 False 258.68
03/24/2023 0 False 2,105.80
03/24/2023 0 False 719.81
03/24/2023 0 False 1,106.28
03/24/2023 0 False 281.76
03/24/2023 0 False 1,777.45
03/24/2023 0 False 4,176.13
03/24/2023 0 False 180.22
03/24/2023 0 False 941.66
03/24/2023 0 False 108.14
03/24/2023 0 False 1,964.88
PR- ACH Check Register (03/22/2023 - 9:36 AM)Page 7
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check Date Check Number Employee Name AmountPartial ACH Employee No
03/24/2023 0 False 1,871.17
03/24/2023 0 False 849.58
Partial ACH: 0.00
Regular ACH: 949,233.30
Total Employees:Total: 949,233.30391
PR- ACH Check Register (03/22/2023 - 9:36 AM)Page 8
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Printed: 03/08/2023 - 9:39AM
User: crosenkilde
Batch: 90005-03-2023 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
655.6203/10/2023 27089
279.0603/10/2023 27090
100.9303/10/2023 27091
408.7603/10/2023 27092
108.1403/10/2023 27093
234.3003/10/2023 27094
245.1103/10/2023 27095
100.9303/10/2023 27096
64.8803/10/2023 27097
570.2403/10/2023 27098
309.9903/10/2023 27099
64.8803/10/2023 27100
273.9403/10/2023 27101
468.5903/10/2023 27102
72.0903/10/2023 27103
216.2703/10/2023 27104
Total Number of Employees: 16 Total for Payroll Check Run: 4,173.73
Page 1PR-Check Register (03/08/2023 - 9:39 AM)
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Printed: 03/22/2023 - 9:25AM
User: crosenkilde
Batch: 90006-03-2023 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
89.3003/24/2023 27105
415.2303/24/2023 27106
266.7403/24/2023 27107
187.4403/24/2023 27108
284.7603/24/2023 27109
266.7403/24/2023 27110
444.4803/24/2023 27111
360.4603/24/2023 27112
155.0103/24/2023 27113
180.2203/24/2023 27114
151.3903/24/2023 27115
252.3203/24/2023 27116
Total Number of Employees: 12 Total for Payroll Check Run: 3,054.09
Page 1PR-Check Register (03/22/2023 - 9:25 AM)
DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
3DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
03/30/23
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 02/24/2023 Information Technology Association Dues TMEA PR Batch 90004.02.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.000 02/24/2023 Water Utility Association Dues TMEA PR Batch 90004.02.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 227.990 02/24/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90004.02.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 02/24/2023 General Association Dues Tpssa PR Batch 90004.02.2023 TPSSA Dues Tustin Police Support Services 1,540.000 02/24/2023 General Association Dues Tpssa PR Batch 90004.02.2023 TPSSA PAC Dues Tustin Police Support Services 427.000 02/24/2023 General Association Dues Tpoa PR Batch 90004.02.2023 TPOA Dues Tustin Police Officers Assoc 9,679.710 02/24/2023 General Association Dues Tpoa PR Batch 90004.02.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 860.860 02/24/2023 General Association Dues TMEA PR Batch 90004.02.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 761.170 02/24/2023 CDBG Association Dues TMEA PR Batch 90004.02.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.850 02/24/2023 Gas Tax Association Dues TMEA PR Batch 90004.02.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 29.990 02/24/2023 Street Lighting Association Dues TMEA PR Batch 90004.02.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 02/24/2023 Solid Waste Fund Association Due TMEA PR Batch 90004.02.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.000 02/24/2023 General Recreation Services Contract Instructor - Tappercize Sue Vinci 390.000 02/24/2023 General Recreation Services Contract Instructor - Skateboarding Skatedogs 621.600 02/24/2023 General Recreation Services Senior Excursion - Ronald Reagan Library - 2/5/23 ROBERTA M LONA 710.000 02/24/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 523.570 02/24/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 77.560 02/24/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 24.810 02/24/2023 Water Utility Professional & Consulting Professional Services - 17th St Desalter Cleaning - JAN 2023 Separation Processes, Inc. 1,053.000 02/24/2023 General Building Maint & Repair Striping Plan - New Parking Lot - Temp Homeless Shelter Rengel + Co. Architects 670.000 02/24/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Legacy South Phase 2 - JAN 2023 Michael Baker International 16,725.000 02/24/2023 General Professional & Consulting Transportation Services - FEB 2023 Brinks Incorporated 199.320 02/24/2023 Water Utility Professional & Consulting Transportation Services - FEB 2023 Brinks Incorporated 199.320 02/24/2023 General Park Supplies Replacement Bollard - Linear Park Quick Crete Products Corp 1,282.230 02/24/2023 General Damage To City Property Replacement Bollard - Linear Park Quick Crete Products Corp 1,282.230 02/24/2023 Water Utility Service Contracts Designated Operator Inspection - 2/7/23 HARKEY COMPLIANCE 150.000 02/24/2023 General Park Supplies Park Supplies - Citrus Ranch Park Coast Recreation Inc 329.350 02/24/2023 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management/Caretaker Services - JAN 2023 So Cal Sandbags Inc 34,959.340 02/24/2023 General Supplies pcard used at AMZN Mktp US DY6IM2T93 by ALISSA ROJAS B of A 4715291206780697 22.620 02/24/2023 Special Events Supplies pcard used at CORNER BAKERY 0136 by ALISSA ROJAS B of A 4715291206780697 2,308.150 02/24/2023 General Recreation Services pcard used at MENDOCINO FARMS #14 OLO by ALISSA ROJAS B of A 4715291206780697 122.590 02/24/2023 General Recreation Services pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS B of A 4715291206780697 128.530 02/24/2023 General Supplies pcard used at SMART AND FINAL 726 by ALISSA ROJAS B of A 4715291206780697 52.760 02/24/2023 General Supplies pcard used at SMART AND FINAL 726 by ALISSA ROJAS B of A 4715291206780697 23.980 02/24/2023 General Investigative Expenses pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY B of A 4715291206780697 9.990 02/24/2023 Special Events Recreation Services pcard used at MR BEST CLEANERS by BARBARA GUERRERO B of A 4715291206780697 12.000 02/24/2023 General Printing Expenses pcard used at PRINTIVITY by BROOKE LOVELL B of A 4715291206780697 560.440 02/24/2023 General Printing Expenses pcard used at PRINTIVITY by BROOKE LOVELL B of A 4715291206780697 349.810 02/24/2023 General Printing Expenses pcard used at PRINTIVITY by BROOKE LOVELL B of A 4715291206780697 -204.670 02/24/2023 General Professional Developmt Expense pcard used at SQ PIAZZA PIE by BROOKE LOVELL B of A 4715291206780697 500.000 02/24/2023 General Supplies pcard used at OFFICE DEPOT #2215 by CHRISTIAN HERNANDEZ B of A 4715291206780697 60.380 02/24/2023 General Supplies pcard used at RANDYS DONUTS - SANTA ANA by CHRISTIAN HERNANDEZ B of A 4715291206780697 46.400 02/24/2023 General Supplies pcard used at SMART AND FINAL 726 by CHRISTIAN HERNANDEZ B of A 4715291206780697 13.190 02/24/2023 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.990 02/24/2023 General Supplies pcard used at TST NOTHING BUNDT CAKES by CHRISTIAN HERNANDEZ B of A 4715291206780697 52.000 02/24/2023 General Professional Developmt Expense pcard used at DK DONUTS by CHRISTINE ZEPEDA B of A 4715291206780697 137.000 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 21.020 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 23.340 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 23.320 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 20.410 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 13.630 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 8.230 02/24/2023 General Fuel/Lube Purchases pcard used at SHELL OIL 12597070015 by CODY CLAY B of A 4715291206780697 17.380 02/24/2023 General Professional Developmt Expense pcard used at A OC Forum by CRYSTAL LUNA B of A 4715291206780697 100.000 02/24/2023 General Office Equipment/Maintenance pcard used at AMZN Mktp US GB1TS03P3 by CRYSTAL LUNA B of A 4715291206780697 52.420 02/24/2023 General Professional Developmt Expense pcard used at FC TUSTIN COMMUNITY by CRYSTAL LUNAB of A 4715291206780697 106.20Accounts PayableChecks for Approval1/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 02/24/2023 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 51.730 02/24/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.000 02/24/2023 General Memberships & Subscriptions pcard used at ORANGE COUNTY BUSINESS by CRYSTAL LUNA B of A 4715291206780697 158.000 02/24/2023 General Building Maint & Repair pcard used at AMZN Mktp US LJ1X55AE3 by DAVID CARTA B of A 4715291206780697 188.550 02/24/2023 General Personnel Recruitment pcard used at Amazon.com ZE4B21YJ3 by DERICK YASUDA B of A 4715291206780697 75.000 02/24/2023 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by DERICK YASUDA B of A 4715291206780697 149.900 02/24/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0201095 by DONALD HOULE B of A 4715291206780697 18.480 02/24/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 19.460 02/24/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0207139 by DONALD HOULE B of A 4715291206780697 20.560 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - KAYKEL GREEN RIVER by DUANE HAVOURD B of A 4715291206780697 86.110 02/24/2023 General Fuel/Lube Purchases pcard used at ARCO #42699 AMPM by DUANE HAVOURD B of A 4715291206780697 102.710 02/24/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0384407 by DUANE HAVOURD B of A 4715291206780697 60.900 02/24/2023 General Supplies pcard used at AMZN Mktp US S47QA2FE3 by EMILY PEREZ B of A 4715291206780697 25.850 02/24/2023 General Supplies pcard used at SMART AND FINAL 726 by EMILY PEREZ B of A 4715291206780697 335.950 02/24/2023 General Supplies pcard used at SMART AND FINAL 726 by EMILY PEREZ B of A 4715291206780697 184.760 02/24/2023 General Professional & Consulting pcard used at BLUE SKYS APP by ERICA YASUDA B of A 4715291206780697 119.880 02/24/2023 General Memberships & Subscriptions pcard used at IIMC by ERICA YASUDA B of A 4715291206780697 225.000 02/24/2023 General Professional & Consulting pcard used at TB O&E by ERICA YASUDA B of A 4715291206780697 2,000.000 02/24/2023 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.000 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 60.620 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 100.000 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 20.000 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 39.000 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 50.580 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 20.000 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 20.000 02/24/2023 Water Utility Training Expense pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 30.000 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 60.000 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 25.000 02/24/2023 General Safety Supplies & Equipment pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 16.800 02/24/2023 Water Utility Training Expense pcard used at BOARD AND BREW TUSTIN by ERICKA DEL RIO B of A 4715291206780697 25.000 02/24/2023 General Safety Supplies & Equipment pcard used at STATERBROS037 by ERICKA DEL RIO B of A 4715291206780697 7.310 02/24/2023 General Safety Supplies & Equipment pcard used at STATERBROS037 by ERICKA DEL RIO B of A 4715291206780697 12.000 02/24/2023 General Safety Supplies & Equipment pcard used at STATERBROS037 by ERICKA DEL RIO B of A 4715291206780697 2.000 02/24/2023 General Safety Supplies & Equipment pcard used at STATERBROS037 by ERICKA DEL RIO B of A 4715291206780697 9.790 02/24/2023 General Safety Supplies & Equipment pcard used at STATERBROS037 by ERICKA DEL RIO B of A 4715291206780697 9.780 02/24/2023 General Safety Supplies & Equipment pcard used at STATERBROS037 by ERICKA DEL RIO B of A 4715291206780697 9.780 02/24/2023 General Safety Supplies & Equipment pcard used at STATERBROS037 by ERICKA DEL RIO B of A 4715291206780697 9.780 02/24/2023 Water Utility Training Expense pcard used at STATERBROS037 by ERICKA DEL RIO B of A 4715291206780697 9.780 02/24/2023 General Center Island Supplies pcard used at SP THE LOCK PEOPLE by FORREST LOCKE B of A 4715291206780697 265.880 02/24/2023 General Printing Expenses pcard used at FACEBK ANVNTK7CD2 by GARRISON DEVINE B of A 4715291206780697 33.000 02/24/2023 General Supplies pcard used at PIZZA SHACK - TUSTIN by GARRISON DEVINE B of A 4715291206780697 71.650 02/24/2023 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.960 02/24/2023 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.960 02/24/2023 General Program Maintenance Expense pcard used at AMAZON.COM 6Q3136ZB3 AMZN by JENNIFER DLUGITCH B of A 4715291206780697 192.120 02/24/2023 General Supplies pcard used at AMZN MKTP US 3H1HL2JP3 AM by JENNIFER DLUGITCH B of A 4715291206780697 52.790 02/24/2023 General Program Maintenance Expense pcard used at OTC BRANDS INC by JENNIFER DLUGITCH B of A 4715291206780697 169.950 02/24/2023 General Program Maintenance Expense pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH B of A 4715291206780697 810.490 02/24/2023 General Program Maintenance Expense pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH B of A 4715291206780697 682.880 02/24/2023 General Program Maintenance Expense pcard used at TARGET 00021519 by JENNIFER DLUGITCH B of A 4715291206780697 41.980 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JEREMY LAURICH B of A 4715291206780697 31.570 02/24/2023 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 123.910 02/24/2023 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 147.620 02/24/2023 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 120.680 02/24/2023 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 210.110 02/24/2023 General Supplies pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM B of A 4715291206780697 177.790 02/24/2023 General Supplies pcard used at American Council Of Engin by JOANN KANG SOMERS B of A 4715291206780697 153.140 02/24/2023 General Professional Developmt Expense pcard used at CASQA by JOANN KANG SOMERS B of A 4715291206780697 160.000 02/24/2023 General Memberships & Subscriptions pcard used at EB 2023 OCTEC MEMBERS by JOANN KANG SOMERS B of A 4715291206780697 25.000 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 30.902/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 24.540 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 12.390 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 24.840 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 17.750 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 15.250 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 23.680 02/24/2023 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by JOSH YUHAS B of A 4715291206780697 22.320 02/24/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 13.560 02/24/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 21.790 02/24/2023 General Training Expense pcard used at CITY OF DIAMOND BAR ECOM by KARL HALILI B of A 4715291206780697 105.000 02/24/2023 General Training Expense pcard used at CITY OF DIAMOND BAR SERV by KARL HALILI B of A 4715291206780697 2.630 02/24/2023 General Supplies pcard used at THE HOME DEPOT #0603 by KARL HALILI B of A 4715291206780697 133.460 02/24/2023 General Professional Developmt Expense pcard used at PAYPAL LIEBERTCASS by KARYN ROZNOS B of A 4715291206780697 620.000 02/24/2023 Workers' Comp Travel Expense pcard used at RESERVATION HILTONSAN by KARYN ROZNOS B of A 4715291206780697 632.000 02/24/2023 Workers' Comp Travel Expense pcard used at SOUTHWES 5262403950474 by KARYN ROZNOS B of A 4715291206780697 346.970 02/24/2023 Workers' Comp Travel Expense pcard used at SOUTHWES 5269947287108 by KARYN ROZNOS B of A 4715291206780697 -10.010 02/24/2023 General Computer Maintenance pcard used at ZOOM.US 888-799-9666 by KARYN ROZNOS B of A 4715291206780697 149.900 02/24/2023 Special Events Supplies pcard used at CORNER BAKERY 0136 by KATRINA PINYAN B of A 4715291206780697 1,125.000 02/24/2023 General Supplies pcard used at ZOOM.US 888-799-9666 by KELSIE COOPER B of A 4715291206780697 149.900 02/24/2023 Gas Tax Street Sweeping Supplies pcard used at U.S. GAIN - SANTA ANA by LEO STILES B of A 4715291206780697 212.240 02/24/2023 General Memberships & Subscriptions pcard used at CALIFORNIA POLICE ACCREDI by LILIANA MENDEZ B of A 4715291206780697 100.000 02/24/2023 General Supplies pcard used at 99-CENTS-ONLY #0122 by LINDA ANICICH B of A 4715291206780697 6.410 02/24/2023 Information Technology Supplies pcard used at Amazon.com 0213I4N43 by LINDA ANICICH B of A 4715291206780697 134.630 02/24/2023 Information Technology Computer Hardware pcard used at Amazon.com HA2AD0BA3 by LINDA ANICICH B of A 4715291206780697 1,027.460 02/24/2023 Information Technology Computer Hardware pcard used at AMAZON.COM MC8WN7U53 AMZN by LINDA ANICICH B of A 4715291206780697 377.050 02/24/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US 1230Q6II3 by LINDA ANICICH B of A 4715291206780697 58.020 02/24/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US 968L17703 by LINDA ANICICH B of A 4715291206780697 120.660 02/24/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US KV9MY9OI3 by LINDA ANICICH B of A 4715291206780697 25.830 02/24/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US LM6KS2G93 by LINDA ANICICH B of A 4715291206780697 542.580 02/24/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US QQ7IS59P3 by LINDA ANICICH B of A 4715291206780697 446.520 02/24/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US R41UW75O3 by LINDA ANICICH B of A 4715291206780697 76.920 02/24/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US W08IB29S3 by LINDA ANICICH B of A 4715291206780697 107.640 02/24/2023 Water Utility Training Expense pcard used at AWWA.ORG by LINDA ANICICH B of A 4715291206780697 195.000 02/24/2023 Information Technology Supplies pcard used at HOMEDEPOT.COM by LINDA ANICICH B of A 4715291206780697 64.550 02/24/2023 Information Technology Computer Maintenance pcard used at PDQ.COM by LINDA ANICICH B of A 4715291206780697 4,500.000 02/24/2023 Information Technology Computer Maintenance pcard used at PDQ.COM by LINDA ANICICH B of A 4715291206780697 -4,500.000 02/24/2023 General Professional Developmt Expense pcard used at SHERATON by LINDA ANICICH B of A 4715291206780697 243.070 02/24/2023 General Supplies pcard used at SP GERMSTAR by LINDA ANICICH B of A 4715291206780697 99.330 02/24/2023 Water Utility Supplies pcard used at SP GERMSTAR by LINDA ANICICH B of A 4715291206780697 99.330 02/24/2023 General Supplies pcard used at SP VITAL SUPPLY STOR by LINDA ANICICH B of A 4715291206780697 2.990 02/24/2023 Information Technology Computer Maintenance pcard used at SPOTIFY by LINDA ANICICH B of A 4715291206780697 15.990 02/24/2023 Information Technology Computer Maintenance pcard used at PDQ.COM by LYNN LAKE B of A 4715291206780697 3,150.000 02/24/2023 General Supplies pcard used at 1-800-FLOWERS.COM INC. by MACKENZIE NEWMAN B of A 4715291206780697 82.940 02/24/2023 General Supplies pcard used at 1-800-FLOWERS.COM INC. by MACKENZIE NEWMAN B of A 4715291206780697 84.090 02/24/2023 General Supplies pcard used at AMAZON.COM 3R9ZE5Z53 AMZN by MACKENZIE NEWMAN B of A 4715291206780697 127.070 02/24/2023 General Supplies pcard used at Amazon.com JD86R9NE3 by MACKENZIE NEWMAN B of A 4715291206780697 55.370 02/24/2023 General Professional Developmt Expense pcard used at CHIPOTLE 0472 by MACKENZIE NEWMAN B of A 4715291206780697 44.650 02/24/2023 General Professional Developmt Expense pcard used at COSTCO WHSE #1001 by MACKENZIE NEWMAN B of A 4715291206780697 85.770 02/24/2023 General Memberships & Subscriptions pcard used at IACP by MACKENZIE NEWMAN B of A 4715291206780697 190.000 02/24/2023 General Memberships & Subscriptions pcard used at IACP by MACKENZIE NEWMAN B of A 4715291206780697 380.000 02/24/2023 General Professional Developmt Expense pcard used at KOLACHEFACTORY by MACKENZIE NEWMAN B of A 4715291206780697 142.630 02/24/2023 General Professional Developmt Expense pcard used at NOAH'S-ONLINE CATERING by MACKENZIE NEWMAN B of A 471529120678069759.280 02/24/2023 General Professional Developmt Expense pcard used at O.C. CLERK RECORDER by MACKENZIE NEWMAN B of A 4715291206780697 35.000 02/24/2023 General Professional Developmt Expense pcard used at PEI WEI - 0101 TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 57.590 02/24/2023 General Professional Developmt Expense pcard used at PEI WEI - 0101 TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 14.200 02/24/2023 General Training Expense pcard used at ROMA D'ITALIA by MACKENZIE NEWMAN B of A 4715291206780697 56.830 02/24/2023 General Training Expense pcard used at RUTABEGORZ-TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 54.330 02/24/2023 General Professional Developmt Expense pcard used at SMART AND FINAL 726 by MACKENZIE NEWMANB of A 4715291206780697 145.560 02/24/2023 General Supplies pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN B of A 4715291206780697 149.510 02/24/2023 General Professional Developmt Expense pcard used at WAHOO'S FISH TACO-106 by MACKENZIE NEWMAN B of A 4715291206780697 150.923/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 02/24/2023 General Professional Developmt Expense pcard used at WAHOO'S FISH TACO-106 by MACKENZIE NEWMAN B of A 4715291206780697 71.880 02/24/2023 General Supplies pcard used at PARTY CITY BOPIS by MARILYN BUESCHER B of A 4715291206780697 26.720 02/24/2023 General Supplies pcard used at PARTY CITY BOPIS by MARILYN BUESCHER B of A 4715291206780697 27.260 02/24/2023 General Supplies pcard used at SMART AND FINAL 726 by MARILYN BUESCHER B of A 4715291206780697 28.000 02/24/2023 General Supplies pcard used at SMART AND FINAL 926 by MARILYN BUESCHER B of A 4715291206780697 57.340 02/24/2023 General Supplies pcard used at SMART AND FINAL 926 by MARILYN BUESCHER B of A 4715291206780697 75.190 02/24/2023 General Supplies pcard used at THE HOME DEPOT #6668 by MARILYN BUESCHER B of A 4715291206780697 139.390 02/24/2023 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 557.790 02/24/2023 General Special Equipment/Maintenance pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 174.530 02/24/2023 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 201.720 02/24/2023 General Supplies pcard used at RESTOCKIT- INC. by MELISSA LAIRD B of A 4715291206780697 637.410 02/24/2023 General Supplies pcard used at RESTOCKIT- INC. by MELISSA LAIRD B of A 4715291206780697 595.020 02/24/2023 General Supplies pcard used at RESTOCKIT- INC. by MELISSA LAIRD B of A 4715291206780697 297.510 02/24/2023 General Supplies pcard used at RESTOCKIT- INC. by MELISSA LAIRD B of A 4715291206780697 -297.510 02/24/2023 General Supplies pcard used at TAB PRODUCTS CO LLC by MELISSA LAIRD B of A 4715291206780697 8,665.290 02/24/2023 General Professional Developmt Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 38.940 02/24/2023 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 29.980 02/24/2023 Gas Tax Street Sweeping Supplies pcard used at SANTA ANA (SOCAL) by PAUL GONZALES B of A 4715291206780697 100.000 02/24/2023 Gas Tax Street Sweeping Supplies pcard used at SANTA ANA (SOCAL) by PAUL GONZALES B of A 4715291206780697 20.770 02/24/2023 Gas Tax Street Sweeping Supplies pcard used at SANTA ANA (SOCAL) by PAUL GONZALES B of A 4715291206780697 32.410 02/24/2023 Gas Tax Street Sweeping Supplies pcard used at SANTA ANA (SOCAL) by PAUL GONZALES B of A 4715291206780697 100.000 02/24/2023 Gas Tax Street Sweeping Supplies pcard used at SANTA ANA (SOCAL) by PAUL GONZALES B of A 4715291206780697 100.000 02/24/2023 Gas Tax Street Sweeping Supplies pcard used at SANTA ANA (SOCAL) by PAUL GONZALES B of A 4715291206780697 100.000 02/24/2023 Gas Tax Street Sweeping Supplies pcard used at U.S. GAIN - SANTA ANA by PAUL GONZALES B of A 4715291206780697 172.080 02/24/2023 General Vehicle Repair pcard used at AMAZON.COM SM96U3WM3 AMZN by ROGER BELL B of A 4715291206780697 335.710 02/24/2023 General Vehicle Repair pcard used at AMZN Mktp US IQ1T89CO3 by ROGER BELL B of A 4715291206780697 124.960 02/24/2023 General Fuel Island Mainteneance pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL B of A 4715291206780697 1,341.000 02/24/2023 General Vehicle Repair pcard used at FLEETPRIDE714 by ROGER BELL B of A 4715291206780697 284.450 02/24/2023 General Fuel Island Mainteneance pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL B of A 4715291206780697 30.840 02/24/2023 General Vehicle Repair pcard used at STATERBROS037 by ROGER BELL B of A 4715291206780697 12.900 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 19.440 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 20.150 02/24/2023 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by RYAN NEWELL B of A 4715291206780697 46.460 02/24/2023 General Fuel/Lube Purchases pcard used at EXXONMOBIL 97681027 by RYAN NEWELL B of A 4715291206780697 20.780 02/24/2023 General Personnel Recruitment pcard used at 85C BAKERY CAFE USA by SHARON MALONE B of A 4715291206780697 31.550 02/24/2023 General Supplies pcard used at COSTCO WHSE #0122 by SHARON MALONE B of A 4715291206780697 29.330 02/24/2023 General Employee Recognition pcard used at COSTCO WHSE #0429 by SHARON MALONE B of A 4715291206780697 130.000 02/24/2023 General Supplies pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE B of A 4715291206780697 81.000 02/24/2023 General Supplies pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE B of A 4715291206780697 145.000 02/24/2023 General Supplies pcard used at MICHAELS STORES 2711 by SHARON MALONE B of A 4715291206780697 148.660 02/24/2023 General Memberships & Subscriptions pcard used at SCPMA-HR by SHARON MALONE B of A 4715291206780697 50.000 02/24/2023 General Professional Developmt Expense pcard used at TACO ROSA-IRVINE by SHARON MALONE B of A 4715291206780697 222.570 02/24/2023 General Supplies pcard used at THE HIVE FLORAL DESIGN by SHARON MALONE B of A 4715291206780697 43.100 02/24/2023 General Personnel Recruitment pcard used at TST HOLA ADIOS - TUSTIN by SHARON MALONE B of A 4715291206780697 41.220 02/24/2023 General Supplies pcard used at Amazon.com OJ6C39A53 by STEPHANIE FINN B of A 4715291206780697 40.160 02/24/2023 General Supplies pcard used at AMZN Mktp US 2J2V94KR3 by STEPHANIE FINN B of A 4715291206780697 74.350 02/24/2023 General Supplies pcard used at AMZN Mktp US A97WX67U3 by STEPHANIE FINN B of A 4715291206780697 81.270 02/24/2023 General Supplies pcard used at AMZN Mktp US HJ3JH6FT3 by STEPHANIE FINN B of A 4715291206780697 421.440 02/24/2023 General Supplies pcard used at AMZN Mktp US KW4KH98S3 by STEPHANIE FINN B of A 4715291206780697 19.370 02/24/2023 General Supplies pcard used at AMZN Mktp US MH75T3JR3 by STEPHANIE FINN B of A 4715291206780697 44.970 02/24/2023 General Supplies pcard used at BAGELED by STEPHANIE FINN B of A 4715291206780697 31.750 02/24/2023 General Supplies pcard used at RUTABEGORZ-TUSTIN by STEPHANIE FINN B of A 4715291206780697 58.140 02/24/2023 Special Events Supplies pcard used at WALMART.COM by STEPHANIE FINN B of A 4715291206780697 9.130 02/24/2023 Special Events Supplies pcard used at WALMART.COM by STEPHANIE FINN B of A 4715291206780697 42.890 02/24/2023 General Supplies pcard used at WINIX INC. by STEPHANIE FINN B of A 4715291206780697 172.390 02/24/2023 General Memberships & Subscriptions pcard used at CANVA I03667-33697251 by STEPHANIE NAJERA B of A 4715291206780697 119.400 02/24/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.000 02/24/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.000 02/24/2023 General Memberships & Subscriptions pcard used at Mailchimp by STEPHANIE NAJERA B of A 4715291206780697 175.000 02/24/2023 General Community Promotion pcard used at SQ THE BURNT TRUCK by STEPHANIE NAJERA B of A 4715291206780697 -450.004/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 02/24/2023 General Fuel/Lube Purchases pcard used at 76 - DBA AWSS YORBA LINDA by STUART GREENBERG B of A 4715291206780697 53.600 02/24/2023 General Training Expense pcard used at FULL MOON #3 by THAO NGUYEN B of A 4715291206780697 52.020 02/24/2023 General Training Expense pcard used at JALAPENOS MEXICAN FOOD by THAO NGUYEN B of A 4715291206780697 16.430 02/24/2023 General Furniture and Equipment pcard used at AMZN Mktp US 909DE3TU3 by THOMAS SCAVUZZO B of A 4715291206780697 552.280 02/24/2023 Special Events Supplies pcard used at SUNNYHILL CLEANS by THOMAS SCAVUZZO B of A 4715291206780697 225.000 02/24/2023 General Printing Expenses pcard used at CANVA I03669-1014546 by VANESSA OSBORN B of A 4715291206780697 76.500 02/24/2023 General Professional Developmt Expense pcard used at ACISOCAL.ORG by VERA HURTADO B of A 4715291206780697 610.000 02/24/2023 General Memberships & Subscriptions pcard used at ANC NEWSPAPERS.COM by VERA HURTADO B of A 4715291206780697 -74.900 02/24/2023 General Supplies pcard used at THE HOME DEPOT #0603 by VERA HURTADO B of A 4715291206780697 40.900 02/24/2023 General Training Expense pcard used at AMECI PIZZA PASTA - TUST by VICTORIA VASTI B of A 4715291206780697 94.790 02/24/2023 General Memberships & Subscriptions pcard used at California Association fo by VICTORIA VASTI B of A 4715291206780697 50.000 02/24/2023 General Memberships & Subscriptions pcard used at California Association fo by VICTORIA VASTI B of A 4715291206780697 50.000 02/24/2023 General Memberships & Subscriptions pcard used at California Association fo by VICTORIA VASTI B of A 4715291206780697 50.000 02/24/2023 General Memberships & Subscriptions pcard used at California Association fo by VICTORIA VASTI B of A 4715291206780697 50.000 02/24/2023 General Training Expense pcard used at California Association fo by VICTORIA VASTI B of A 4715291206780697 300.000 02/24/2023 General Training Expense pcard used at California Association fo by VICTORIA VASTI B of A 4715291206780697 300.000 02/24/2023 General Memberships & Subscriptions pcard used at California Association fo by VICTORIA VASTI B of A 4715291206780697 50.000 02/24/2023 General Professional Developmt Expense pcard used at CELLEBRITE INC. by VICTORIA VASTI B of A 4715291206780697 3,850.000 02/24/2023 General Training Expense pcard used at COAST COMMUNITY COLLEGE W by VICTORIA VASTI B of A 4715291206780697 94.000 02/24/2023 General Professional Developmt Expense pcard used at EB DUI CHECKPOINT PLA by VICTORIA VASTI B of A 4715291206780697 125.000 02/24/2023 General Professional Developmt Expense pcard used at EB DUI CHECKPOINT PLA by VICTORIA VASTI B of A 4715291206780697 125.000 02/24/2023 General Training Expense pcard used at MARIN CONSULTING ASSOCIA by VICTORIA VASTI B of A 4715291206780697 250.000 02/24/2023 General Training Expense pcard used at MARIN CONSULTING ASSOCIA by VICTORIA VASTI B of A 4715291206780697 375.000 02/24/2023 General Training Expense pcard used at POLICE RECORDS MGMT by VICTORIA VASTI B of A 4715291206780697 395.000 02/24/2023 General Training Expense pcard used at POLICE RECORDS MGMT by VICTORIA VASTI B of A 4715291206780697 299.000 02/24/2023 General Professional Developmt Expense pcard used at SAFE KIDS WORLDWIDE by VICTORIA VASTI B of A 4715291206780697 95.000 02/24/2023 General Professional Developmt Expense pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 389.000 02/24/2023 General Professional Developmt Expense pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 289.000 02/24/2023 General Professional Developmt Expense pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 289.000 02/24/2023 General Professional Developmt Expense pcard used at SOUTHWES 5262411092825 by VICTORIA VASTI B of A 4715291206780697 303.970 02/24/2023 General Training Expense pcard used at SQ CHEROKEE PRODUCTIONS by VICTORIA VASTI B of A 4715291206780697 295.000 02/24/2023 General Training Expense pcard used at STARBUCKS STORE 00552 by VICTORIA VASTI B of A 4715291206780697 39.600 02/24/2023 General Professional Developmt Expense pcard used at TRADECRAFT TRAINING LL by VICTORIA VASTI B of A 4715291206780697 100.000 02/24/2023 General Professional & Consulting Tree Maintenance - PHC Evaluate - 462 El Camino Real - JAN 2023 West Coast Arborists,Inc 1,139.540 02/24/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - JAN 2023 West Coast Arborists,Inc 217.660 02/24/2023 General Professional & Consulting Tree Maintenance - Remove/Replace - Medians & Rows - JAN 2023 West Coast Arborists,Inc 1,162.800 02/24/2023 General Professional & Consulting Video Production - City Council - 12/20/22 GAVIN BROWN 180.000 02/24/2023 General Professional & Consulting Video Production - Public Art & Comm Serv - 1/18/23 GAVIN BROWN 225.000 02/24/2023 General Supplies Supplies Earplugs USA 600.000 02/24/2023 Equipment Replacement Special Equipment Professional Services - Generator/Wheelchair/Parking Etc Rengel + Co. Architects 4,754.000 02/24/2023 Equipment Replacement Special Equipment Professional Services - Generator/Wheelchair/Parking Etc Rengel + Co. Architects 355.240 02/24/2023 Capital Projects Improvements Public Rt Of Way Professional Services - HVAC Replacement - CT Gym Rengel + Co. Architects 1,265.000 02/24/2023 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.000 02/24/2023 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.000 02/24/2023 Information Technology Professional & Consulting Service Call - Install 5 Data Drops - PD Report Writing Room Vertex Communications 1,690.200 02/24/2023 Measure M2 - Fair Share Architect-Engineering Services Professional Services - Pavement Marking Program - JAN 2023 Bucknam Infrastructure Group Inc 1,315.000 02/24/2023 Measure M2 - Fair Share Architect-Engineering Services Professional Services - Sidewalks - JAN 2023 Bucknam Infrastructure Group Inc 1,465.000 02/24/2023 General Professional & Consulting Pest Control - Browning Drainage - OCT 2022 RPW Services Inc 135.000 02/24/2023 General Professional & Consulting Pest Control - Citrus Ranch Park - OCT 2022 RPW Services Inc 175.000 02/24/2023 General Professional & Consulting Pest Control - Heritage Park - OCT 2022 RPW Services Inc 175.000 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Camino Real Park - OCT 2022 RPW Services Inc 265.000 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - OCT 2022 RPW Services Inc 420.780 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Centennial Park - OCT 2022 RPW Services Inc 414.840 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park - OCT 2022 RPW Services Inc 411.630 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Columbus Park - OCT 2022 RPW Services Inc 681.080 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - OCT 2022 RPW Services Inc 381.450 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - OCT 2022 RPW Services Inc 316.240 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Laurel Glen Park - OCT 2022 RPW Services Inc 293.050 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Magnolia Park - OCT 2022 RPW Services Inc 283.520 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Pioneer Park - OCT 2022 RPW Services Inc 378.055/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Sports Park - OCT 2022 RPW Services Inc 393.580 02/24/2023 General Professional & Consulting Landscape Services- Weed Control- Veterans Sports Park- OCT 2022 RPW Services Inc 808.580 02/24/2023 General Professional & Consulting Landscape Services - Weed Control - Victory Park - OCT 2022 RPW Services Inc 427.680 02/24/2023 General Supplies Supplies Smart & Final Iris Co 26.970 02/24/2023 General Service Contracts Pest Control - CT Gym - JAN 2023 Fenn Termite & Pest Control 115.000 02/24/2023 General Service Contracts Pest Control - Legacy Annex - JAN 2023 Fenn Termite & Pest Control 85.000 02/24/2023 General Service Contracts Pest Control - Sports Park - JAN 2023 Fenn Termite & Pest Control 50.000 02/24/2023 General Service Contracts Pest Control - Temp Homeless Shelter - JAN 2023 Fenn Termite & Pest Control 50.000 02/24/2023 General Service Contracts Pest Control -Temp Homeless Shelter - JAN 2023 Fenn Termite & Pest Control 95.000 02/24/2023 General Service Contracts Pest Control - Temp Homeless Shelter - JAN 2023 Fenn Termite & Pest Control 250.000 02/24/2023 General Supplies Supplies Smart & Final Iris Co 131.200 02/24/2023 Water Capital Fund Main Line Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 613.780 02/24/2023 General Professional & Consulting Plan Check Services - 2700 Park Ave Engineering Resources Of Southern Calif 540.000 02/24/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 364.500 02/24/2023 General Medical Services Medical Services - 1/16/23-1/17/23 Occupational Health Centers of California 871.000 02/24/2023 General Medical Services Medical Services - 1/18/23 & 1/23/23 Occupational Health Centers of California 868.000 02/24/2023 General Medical Services Medical Services - 1/26/23-1/31/23 Occupational Health Centers of California 590.000 02/24/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 370.330 02/24/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 281.290 02/24/2023 General Supplies Business Cards - J King Wellprint Inc 63.030 02/24/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 249.990 02/24/2023 Water Utility Water Quality Testing Water Quality Testing - Walnut Well - 11/10/22 Enthalpy Analytical, Inc 167.500 02/24/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 1/26/23 Enthalpy Analytical, Inc429.000 02/24/2023 General Benefitamerica PR Batch 90004.02.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,263.740 02/24/2023 Solid Waste Fund Benefitamerica PR Batch 90004.02.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.080 02/24/2023 Water Utility Benefitamerica PR Batch 90004.02.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.280 02/24/2023 General Benefitamerica PR Batch 90004.02.2023 Medical Care Reimb Plan WageWorks, Inc. 3,587.910 02/24/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90004.02.2023 Medical Care Reimb Plan WageWorks, Inc. 11.710 02/24/2023 Solid Waste Fund Benefitamerica PR Batch 90004.02.2023 Medical Care Reimb Plan WageWorks, Inc. 88.000 02/24/2023 Information Technology Benefitamerica PR Batch 90004.02.2023 Medical Care Reimb Plan WageWorks, Inc. 117.300 02/24/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90004.02.2023 Medical Care Reimb Plan WageWorks, Inc. 29.340 02/24/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90004.02.2023 Medical Care Reimb Plan WageWorks, Inc. 11.720 02/24/2023 Water Utility Benefitamerica PR Batch 90004.02.2023 Medical Care Reimb Plan WageWorks, Inc. 139.510 02/24/2023 Tustin Housing Authority Benefitamerica PR Batch 90004.02.2023 Medical Care Reimb Plan WageWorks, Inc. 50.000 02/24/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - FEB 2023 Springbrook Holding Company LLC 317.000 02/24/2023 Liability Claims Admin Fees Claims Management Fee - OCT-DEC 2022 George Hills Company, Inc. 8,490.000 02/24/2023 General Recreation Services Contract Instructor - Fitness Class - JAN 2023 Jeanette Bell 350.000 02/24/2023 General Recreation Services Contract Instructor - Fitness Class - JAN 2023 MARIA DC BUSTOS GUTIERREZ 165.000 02/24/2023 General Recreation Services Contract Instructor - Fitness Class - JAN 2023 Setareh Esfahani 204.750 02/24/2023 General Recreation Services Contract Instructor - Dance Class - JAN 2023 Nadia Lockiteh 238.000 02/24/2023 General Recreation Services Contract Instructor - Fitness Class - JAN 2023 Mind, Body & Soul Fitness by Jet, LLC 145.600 02/24/2023 General Recreation Services Contract Services - Ballroom Dance - JAN 2023 Greg Reynolds 300.000 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Erin Bruner 100.000 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Meggen Gullo 100.000 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Ken Henderson 100.000 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Janet L Lomax 100.000 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Amy Nakamoto 100.000 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 MEDHA PALIWAL 100.000 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Scott McMillin 100.000 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Laseanda Wesson 100.000 02/24/2023 General Employee Assistance Employee Assistance - FEB 2023 Managed Health Network 704.320 02/24/2023 General Uniforms Reimbursement - Uniform Alterations IRINEO FLORES 88.000 02/24/2023 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 78.770 02/24/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 588.350 02/24/2023 General Service Contracts Fire Sprinkler Inspection - Metrolink Station Cal Building Systems, Inc. 585.000 02/24/2023 General Service Contracts Fire Sprinkler Inspection - Legacy Annex Cal Building Systems, Inc. 550.000 02/24/2023 General Service Contracts Fire Alarm/Sprinkler Inspection - Maintenance Yard Cal Building Systems, Inc. 3,470.000 02/24/2023 General Hvac Contract HVAC Repairs - Police Department - 1/13/23 Air-Ex Air Conditioning, Inc. 1,835.590 02/24/2023 General Advances Travel Advance - Hotel & Meals - 3/5/23-3/7/23 Kevin Rust 449.720 02/24/2023 Water Utility Interest Expense 2012 Refunding Water Revenue Bonds - Interest The Bank of New York Mellon 19,200.006/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 02/24/2023 Water Utility Fiscal Agent Cash 2012 Refunding Water Revenue Bonds - Interest The Bank of New York Mellon -31.140 02/24/2023 Water Utility Bonds Payable 2012 Refunding Water Revenue Bonds - Interest The Bank of New York Mellon 960,000.000 02/24/2023 Water Utility Interest Expense 2016 Water Refunding Revenue Bonds - Interest The Bank of New York Mellon 343,650.000 02/24/2023 Water Utility Fiscal Agent Cash 2016 Water Refunding Revenue Bonds - Cash on Hand The Bank of New York Mellon -559.400 03/03/2023 General Recreation Services Contract Instructor - Language Classes Portal Languages 388.050 03/03/2023 General Recreation Services Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 425.100 03/03/2023 General Recreation Services Contract Instructor - Fitness Class Rough-Fit Outdoor Fitness Inc 165.000 03/03/2023 General Recreation Services Contract Instructor - Swim Classes AUSTRALIAN SWIM SCHOOLS INC 154.000 03/03/2023 General Recreation Services Contract Instructor - Tappercize Class Sue Vinci 227.500 03/03/2023 General Recreation Services Contract Instructor - Gymnastics Class Wildfire Gymnastics Inc 155.400 03/03/2023 General Recreation Services Umpire Fees - Weeks of 2/13 & 2/20 David Craig 468.000 03/03/2023 General Recreation Services Umpire Fees - Weeks of 2/13 & 2/20 Todd Beck 282.000 03/03/2023 General Service Contracts Trauma Kits - City Hall First Aid 2000 Inc 1,077.500 03/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 786.320 03/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 786.320 03/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 786.320 03/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 393.160 03/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 892.740 03/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,704.900 03/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 675.950 03/03/2023 Information Technology Computer Hardware 3 Precision 3460 Bases Dell Marketing LP 4,305.690 03/03/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 720.730 03/03/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 354.820 03/03/2023 CFD 06-1Construction Improvements Public Rt Of Way Professional Services - Legacy ND - JAN 2023 Michael Baker International 5,765.000 03/03/2023 General Supplies Office Furniture D&R Office Works Inc 3,909.770 03/03/2023 General Supplies Office Furniture D&R Office Works Inc 400.000 03/03/2023 General Supplies Office Furniture D&R Office Works Inc 196.000 03/03/2023 General Supplies Office Furniture D&R Office Works Inc 334.010 03/03/2023 General Furniture and Equipment Office Furniture D&R Office Works Inc 530.000 03/03/2023 General Furniture and Equipment Office Furniture D&R Office Works Inc 499.000 03/03/2023 General Furniture and Equipment Office Furniture D&R Office Works Inc 87.500 03/03/2023 General Furniture and Equipment Office Furniture D&R Office Works Inc 87.500 03/03/2023 General Furniture and Equipment Office Furniture D&R Office Works Inc 46.660 03/03/2023 General Furniture and Equipment Office Furniture D&R Office Works Inc 46.650 03/03/2023 General Special Equipment/Maintenance Tinting Services - Court Liaison Vehicle TW Tinting 100.000 03/03/2023 General Fuel Island Mainteneance Designated Operator Inspection - 2/7/23 HARKEY COMPLIANCE 150.000 03/03/2023 General Fuel Island Mainteneance Annual Resubmission/Maintenance - 2/3/23 HARKEY COMPLIANCE 200.000 03/03/2023 Tustin Housing Authority Professional & Consulting Professional Services - Temp Homeless Shelter - JAN 2023 Temporary Shelter, Inc 94,235.140 03/03/2023 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - MAR 2023 Adminsure Inc 8,991.000 03/03/2023 General Supplies Water Delivery Service - 2/20/23 Polar Springs Water 209.000 03/03/2023 Water Utility Building Maint & Repair Building Maintenance & Repair Industrial Metal Supply Co. 180.310 03/03/2023 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 640.720 03/03/2023 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 272.840 03/03/2023 Measure M2 - Fair Share Improvements Public Rt of Way Tree Maintenance - Remove/Replace - Zone 4 Removals - JAN 2023 West Coast Arborists,Inc 12,094.760 03/03/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JAN 2023 West Coast Arborists,Inc 62,366.270 03/03/2023 General Special Equipment/Maintenance Map360 Annual Renewal Precision Survey Supply Llc 475.000 03/03/2023 General Professional & Consulting Homeless Street Outreach Program - JAN 2023 City Net 11,082.610 03/03/2023 General Psychological Services Pre-Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 200.000 03/03/2023 General Medical Services Blood Technician Services - JAN 2023 California Forensic Phlebotomy Inc 1,904.000 03/03/2023 Measure M2 - Fair Share Architect-Engineering ServicesEngineering Services - Zone 4 Rehab - JAN 2023 Kreuzer Consulting Group 7,808.000 03/03/2023 General Vehicle Repair Towing Service - 2/9/23 Archie's Towing Inc 175.000 03/03/2023 General Vehicle Repair Vehicle Repair Parts - Units 3412 & 3462 Hi Standard Automotive LLC 1,221.890 03/03/2023 General Vehicle Repair Vehicle Repair - Unit 3412 Hi Standard Automotive LLC 90.000 03/03/2023 General Vehicle Repair Vehicle Repair - Unit 25 Hi Standard Automotive LLC 150.000 03/03/2023 General Vehicle Repair Vehicle Repair - Unit 21 Hi Standard Automotive LLC 200.000 03/03/2023 General Vehicle Repair Vehicle Decommission - Unit 53 Hi Standard Automotive LLC 404.310 03/03/2023 General Vehicle Repair Vehicle Decommission - Unit 54 Hi Standard Automotive LLC 403.310 03/03/2023 General Building Maint & Repair Office Chairs G/M Business Interiors 1,805.160 03/03/2023 General Professional & Consulting Video Production - Comm Serv & Public Art - FEB 2023 GAVIN BROWN 225.000 03/03/2023 General Professional & Consulting Video Production - Planning Commission - FEB 2023 GAVIN BROWN 135.007/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 03/03/2023 Gas Tax Architect-Engineering Services Engineering Services - Tustin Signs - JAN 2023 Bucknam Infrastructure Group Inc1,585.000 03/03/2023 General Building Maint & Repair New Blankets, Sheets & Pillows - Temp Homeless Shelter American Bedding Mfg, Inc 5,399.000 03/03/2023 General Service Contracts Pest Control - Maintenance Yard - FEB 2023 Fenn Termite & Pest Control 36.000 03/03/2023 General Service Contracts Pest Control - City Hall - FEB 2023 Fenn Termite & Pest Control 36.000 03/03/2023 General Service Contracts Pest Control - Maintenance Yard - FEB 2023 Fenn Termite & Pest Control 85.000 03/03/2023 General Service Contracts Pest Control - Maintenance Yard - FEB 2023 Fenn Termite & Pest Control 70.000 03/03/2023 General Service Contracts Pest Control - Legacy Annex - FEB 2023 Fenn Termite & Pest Control 85.000 03/03/2023 General Service Contracts Pest Control - Sports Park - FEB 2023 Fenn Termite & Pest Control 50.000 03/03/2023 General Service Contracts Pest Control - City Hall - FEB 2023 Fenn Termite & Pest Control 275.000 03/03/2023 Water Utility Building Maint & Repair Building Maintenance & Repair Industrial Metal Supply Co. -180.310 03/03/2023 General Professional & Consulting Consulting Services - Sustainability Plan - JAN 2023 EcoFert, Inc. 5,000.000 03/03/2023 General Professional & Consulting Plan Check Services - 1301 SE Sycamore Engineering Resources Of Southern Calif 540.000 03/03/2023 General Professional & Consulting Plan Check Services - 1062 Old Irvine Blvd Engineering Resources Of Southern Calif 270.000 03/03/2023 General Professional & Consulting Plan Check Services - 13612 Newport Engineering Resources Of Southern Calif 540.000 03/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 167.390 03/03/2023 Water Utility EOCWD - Water Purchased Water Purchased - JAN 2023 East Orange County Water Dist 208,758.300 03/03/2023 Water Utility EOCWD - Connection Fees Connection Fees - JAN 2023 East Orange County Water Dist 57,462.420 03/03/2023 General Vehicle Repair Vehicle Repair Winzer Franchise Company 272.700 03/03/2023 General Professional & Consulting School Crossing Guard Services - 1/8/23-1/21/23 All City Management Services Inc 18,344.710 03/03/2023 General Professional & Consulting School Crossing Guard Services - 1/22/23-2/4/23 All City Management Services Inc 20,814.720 03/03/2023 General Professional & Consulting Professional Services - 17802 Irvine Blvd - NOV 2022 EPD Solutions, Inc. 452.400 03/03/2023 General Professional & Consulting Plan Check Services - JAN 2023 Interwest Consulting Group 200.000 03/03/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 294.130 03/03/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 303.690 03/03/2023 General Professional & Consulting Professional Services - 17802 Irvine Blvd - JAN 2023 EPD Solutions, Inc. 4,283.870 03/03/2023 General Computer Maintenance GPS Tracking Service - MAR 2023 One Step GPS LLC 1,262.500 03/03/2023 General Vehicle Repair Vehicle Repair Eco Supply 121.570 03/03/2023 General Supplies Business Cards / Letterhead / Envelopes Wellprint Inc 439.730 03/03/2023 General Printing Expenses Business Cards - U Quintero Wellprint Inc 53.340 03/03/2023 General Supplies Business Cards - E Del Rio Wellprint Inc 53.340 03/03/2023 General Vehicle Repair Vehicle Repair Haaker Equipment Co 57.000 03/03/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 593.920 03/03/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 593.920 03/03/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 2/2/23 Enthalpy Analytical, Inc 429.000 03/03/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 2/9/23 Enthalpy Analytical, Inc 429.000 03/03/2023 General Commission Expense Meeting Attendance - 2/23/23 Jered James Elmore 100.000 03/03/2023 General Commission Expense Meeting Attendance - 2/23/23 Robert Ammann 100.000 03/03/2023 General Commission Expense Meeting Attendance - 2/23/23 Craig Shimomura 100.000 03/03/2023 General Commission Expense Meeting Attendance - 2/23/23 Daniel L. Erickson 100.000 03/03/2023 General Commission Expense Meeting Attendance - 2/23/23 John Wende 100.000 03/03/2023 Information Technology Computer Hardware Professional Services - Appliance Refresh Final Portion Packet Fusion, Inc. 2,320.000 03/03/2023 Information Technology Computer Hardware Professional Services - Appliance Refresh Final Portion Packet Fusion, Inc. 1,450.000 03/03/2023 General Uniforms Reimbursement - Uniform Boots Diego Gomez 140.400 03/03/2023 General Program Maintenance Expense Reimbursement - Homeless Coalition Outreach Meeting - 2/16/23 Jasmine DeLeon 105.380 03/03/2023 General Training Expense Reimbursement - Registration Fee - 1/11/23-2/8/23 MARK CHAVIRA 805.000 03/03/2023 General County Fire Contract County Fire Services - JAN-MAR 2023 Orange County Fire Authority 2,487,662.500 03/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 520.180 03/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 79.470 03/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 165.020 03/03/2023 Water Capital Fund Service Lateral Maintenance Water Service Parts Dangelo Company 1,844.540 03/03/2023 General Commission Expense Meeting Attendance - 2/23/23 Jered James Elmore 50.000 03/03/2023 General Commission Expense Meeting Attendance - 2/23/23 John Wende 50.000 03/03/2023 General Personnel Testing Personnel Testing - 911 Dispatcher - 2/11/23 CPS HR Consulting 522.500 03/03/2023 General Personnel Testing Personnel Testing - Test Return - SS027782 CPS HR Consulting -35.000 03/03/2023 General Advances Travel Advance- Tuition/Hotel/Meals/Rental Car - 3/19/23-3/24/23 Cody Hense 1,461.470 03/03/2023 General Advances Travel Advance - Transportation - 3/5/23-3/9/23 Mariam Madjlessikupai 245.970 03/03/2023 General Professional Developmt Expense Travel Reconciliation - 2/15/23-2/16/23 Timothy Crouch 111.000 03/03/2023 General Professional Developmt Expense Travel Reconciliation - 2/15/23-2/16/23 Ryan Newell 111.000 03/10/2023 General Association Dues Tpoa PR Batch 90005.03.2023 TPOA Dues Tustin Police Officers Assoc 9,679.710 03/10/2023 General Association Dues Tpoa PR Batch 90005.03.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 860.868/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 03/10/2023 General Association Dues TMEA PR Batch 90005.03.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 773.560 03/10/2023 CDBG Association Dues TMEA PR Batch 90005.03.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.410 03/10/2023 Gas Tax Association Dues TMEA PR Batch 90005.03.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.010 03/10/2023 Street Lighting Association Dues TMEA PR Batch 90005.03.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 03/10/2023 Solid Waste Fund Association Due TMEA PR Batch 90005.03.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.010 03/10/2023 Information Technology Association Dues TMEA PR Batch 90005.03.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.000 03/10/2023 Water Utility Association Dues TMEA PR Batch 90005.03.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 240.010 03/10/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90005.03.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 03/10/2023 General Association Dues Tpssa PR Batch 90005.03.2023 TPSSA Dues Tustin Police Support Services 1,505.000 03/10/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90005.03.2023 TPSSA Dues Tustin Police Support Services 35.000 03/10/2023 General Association Dues Tpssa PR Batch 90005.03.2023 TPSSA PAC Dues Tustin Police Support Services 415.000 03/10/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90005.03.2023 TPSSA PAC Dues Tustin Police Support Services 12.000 03/10/2023 General Recreation Services Contract Instructor - Pickleball Class TOBIN WAZZAN 697.450 03/10/2023 General Recreation Services Contract Instructor - Reading Class Reading Readiness Program 561.600 03/10/2023 Water Utility Service Contracts Water East Orange County Water Dist 273.850 03/10/2023 Nationwide - Employee Credit Nationwide Plan-EmployeeCredit Fiduciary Oversight Fee - JAN-MAR 2023 Fiduciary Experts LLC 5,000.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 03/10/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 03/10/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 03/10/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 03/10/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 03/10/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 101.500 03/10/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 447.920 03/10/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 138.800 03/10/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 20.020 03/10/2023 Water Capital Fund Construction in Progress Engineering Services - Beneta Well - JAN 2023 AKM Consulting Engineers Inc6,801.500 03/10/2023 Information Technology Computer Maintenance Encoding Software Subscription - JAN-MAR 2023 Granicus Inc 8,837.470 03/10/2023 General Professional & Consulting Tree Maintenance - PHC Evaluate - 462 El Camino Real - AUG 2022 West Coast Arborists,Inc 581.400 03/10/2023 General Tree Maint Supplies Tree Maintenance - Planting - 14300 Newport - 1/6/23 West Coast Arborists,Inc 925.880 03/10/2023 General Professional & Consulting Tree Maintenance - PHC Evaluate - 462 El Camino Real - FEB 2023 West Coast Arborists,Inc 1,139.540 03/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 03/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.000 03/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 99.000 03/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.000 03/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.000 03/10/2023 General Retiree Health Insurance medical retiree benefit John Alvarado 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Mike Bello 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Tami Berardi 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Khaya Breskin 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Susan Brummet 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Todd Bullock 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Timothy J Carson 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Jon Cartwright 199.009/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 03/10/2023 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Lillian Champ 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Charles Crane 200.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Diane De Vaul 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 31.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Margaret Dowling 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Edwin Ellett 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Douglas Finney 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Katherine Fisher 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Penni Foley 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Clark Galliher 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Laura Garvin 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Christopher Gerber 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Brian Greene 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Dana Harper 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Eloise Harris 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Marilyn Harris 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit John Herrell 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit William Huston 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Michael Kim 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Kim Maddox 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit David Maher 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Gordon Margulies 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Mario Medina 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Darryle Mendes 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Gail Mors 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Carol Nygren 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Marilyn Packer 99.0010/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 03/10/2023 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Darryl Pang 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Sean Quinn 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Lawrence Seja 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Joan Shaver 31.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Michael Shrode 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Teresa Skaff 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Debra Sowder 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit John Strain 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Andrew Thompson 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Adriana Tokar 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Shirl Tyner 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Robin Vaughn 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Adela Velasquez 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Pat Welch 199.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Diane Willumson 99.000 03/10/2023 General Retiree Health Insurance medical retiree benefit David Wilson 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Robert Wright 350.000 03/10/2023 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.000 03/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 03/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 99.000 03/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 99.000 03/10/2023 Solid Waste Fund Reimbursable Costs/Grant Professional Services - SB 1383 - JAN 2023 EcoNomics Inc 4,668.490 03/10/2023 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - JAN 2023 EcoNomics Inc6,143.680 03/10/2023 Solid Waste Fund Professional & Consulting Professional Services - AB1826 Implementation - JAN 2023 EcoNomics Inc 283.000 03/10/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 618.650 03/10/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 866.160 03/10/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 36.000 03/10/2023 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - FEB 2023 Underground Service Alert 225.250 03/10/2023 Gas Tax Signal Maint - Routine Regulatory Fees - FEB 2023 Underground Service Alert 71.660 03/10/2023 General Fuel/Lube Purchases Unleaded Fuel Merrimac Energy Group 34,563.610 03/10/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 2/9/23-3/10/23 Mobile Modular Management Corp 14,394.670 03/10/2023 General Community Promotion Printing Services - Tustin Today - City Scene - Spring 2023 The Monaco Group 6,479.460 03/10/2023 General Tustin Today Printing Services - Tustin Today - Spring 2023 The Monaco Group 31,230.540 03/10/2023 General Professional & Consulting Pest Control - Browning Drainage - NOV 2022 RPW Services Inc 135.000 03/10/2023 General Professional & Consulting Pest Control - Citrus Ranch Park - NOV 2022 RPW Services Inc 175.000 03/10/2023 General Professional & Consulting Pest Control - Heritage Park - NOV 2022 RPW Services Inc 175.000 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Camino Real Park - DEC 2022 RPW Services Inc 632.9011/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - DEC 2022 RPW Services Inc 432.370 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Centennial Park - DEC 2022 RPW Services Inc 864.570 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park - DEC 2022 RPW Services Inc 387.500 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Columbus Park - DEC 2022 RPW Services Inc 882.620 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - DEC 2022 RPW Services Inc 593.700 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - DEC 2022 RPW Services Inc 650.610 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Laurel Glen Park - DEC 2022 RPW Services Inc 659.770 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Magnolia Park - DEC 2022 RPW Services Inc 585.470 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Pepper Tree Park - DEC 2022 RPW Services Inc 763.800 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Pioneer Park - DEC 2022 RPW Services Inc 322.140 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Sports Park - DEC 2022 RPW Services Inc 1,295.410 03/10/2023 General Professional & Consulting Landscape Service- Weed Control- Veterans Sports Park - DEC 2022 RPW Services Inc 1,333.080 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Victory Park - DEC 2022 RPW Services Inc 686.200 03/10/2023 General Professional & Consulting Pest Control - Browning Drainage - DEC 2022 RPW Services Inc 135.000 03/10/2023 General Professional & Consulting Pest Control - Citrus Ranch Park - DEC 2022 RPW Services Inc 175.000 03/10/2023 General Professional & Consulting Pest Control - Heritage Park - DEC 2022 RPW Services Inc 175.000 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Victory Park - JAN 2023 RPW Services Inc 452.200 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Centennial Park - JAN 2023 RPW Services Inc 870.610 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Citrus Ranch Park - JAN 2023 RPW Services Inc 576.480 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Columbus Park - JAN 2023 RPW Services Inc 710.410 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Frontier Park - JAN 2023 RPW Services Inc 364.450 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - JAN 2023 RPW Services Inc 544.800 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Laurel Glen Park - JAN 2023 RPW Services Inc 324.700 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Magnolia Park - JAN 2023 RPW Services Inc 366.770 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Pepper Tree Park - JAN 2023 RPW Services Inc 408.000 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Sports Park - JAN 2023 RPW Services Inc 702.580 03/10/2023 General Professional & Consulting Landscape Service- Weed Control -Veterans Sports Park - JAN 2023 RPW Services Inc 446.040 03/10/2023 General Professional & Consulting Landscape Services - Weed Control - Victory Park - JAN 2023 RPW Services Inc 514.410 03/10/2023 General Professional & Consulting Pest Control - Browning Drainage - JAN 2023 RPW Services Inc 135.000 03/10/2023 General Professional & Consulting Pest Control - Citrus Ranch Park - JAN 2023 RPW Services Inc 175.000 03/10/2023 General Professional & Consulting Pest Control - Heritage Park - JAN 2023 RPW Services Inc 175.000 03/10/2023 General Service Contracts Pest Control - Temp Maintenance Yard - FEB 2023 Fenn Termite & Pest Control 145.000 03/10/2023 Water Utility Chlorine Chlorine American Water Chemicals, Inc 2,680.000 03/10/2023 General Medical Services Medical Services - 2/1/23-2/7/23 Occupational Health Centers of California 1,186.000 03/10/2023 General Medical Services Medical Services - 2/8/23-2/13/23 Occupational Health Centers of California 1,010.000 03/10/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 270.920 03/10/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 298.220 03/10/2023 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT Well - 2/15/23-3/14/23 Evoqua Water Technologies LLC 4,310.000 03/10/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,144.570 03/10/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,350.000 03/10/2023 Information Technology Supplies Business Cards - J Romero Wellprint Inc 63.030 03/10/2023 General Vehicle Repair Vehicle Repair Haaker Equipment Co 693.850 03/10/2023 General Vehicle Repair Vehicle Repair Haaker Equipment Co -81.040 03/10/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 2/16/23 Enthalpy Analytical, Inc429.000 03/10/2023 General Professional & Consulting Subscription Fee - 4/11/23-4/10/25 Fifth Asset Inc DBA DEBTBOOK 15,000.000 03/10/2023 General Training Expense Credit Report for Applicants - FEB 2023 HireRight LLC 66.500 03/10/2023 General Benefitamerica PR Batch 90005.03.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,263.740 03/10/2023 Solid Waste Fund Benefitamerica PR Batch 90005.03.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.080 03/10/2023 Water Utility Benefitamerica PR Batch 90005.03.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.280 03/10/2023 General Benefitamerica PR Batch 90005.03.2023 Medical Care Reimb Plan WageWorks, Inc. 3,587.920 03/10/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90005.03.2023 Medical Care Reimb Plan WageWorks, Inc. 11.730 03/10/2023 Solid Waste Fund Benefitamerica PR Batch 90005.03.2023 Medical Care Reimb Plan WageWorks, Inc. 88.000 03/10/2023 Information Technology Benefitamerica PR Batch 90005.03.2023 Medical Care Reimb Plan WageWorks, Inc. 117.300 03/10/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90005.03.2023 Medical Care Reimb Plan WageWorks, Inc. 29.340 03/10/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90005.03.2023 Medical Care Reimb Plan WageWorks, Inc. 11.710 03/10/2023 Water Utility Benefitamerica PR Batch 90005.03.2023 Medical Care Reimb Plan WageWorks, Inc. 139.490 03/10/2023 Tustin Housing Authority Benefitamerica PR Batch 90005.03.2023 Medical Care Reimb Plan WageWorks, Inc. 50.000 03/10/2023 Information Technology Computer Software Subscription Renewal - Forms Creation Software - 1/11/23-1/10/24 GovOS Inc 18,567.570 03/10/2023 General Vehicle Repair Car Wash Services - JAN 2023 LA Glory 661 Inc 482.790 03/10/2023 General Vehicle Mileage Mileage Reimbursement - FEB 2023 Ron Worden 34.9812/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 03/10/2023 General Commission Expense Meeting Attendance - FEB 2023 Lisa Chu 150.000 03/10/2023 General Commission Expense Meeting Attendance - FEB 2023 Eric Higuchi 150.000 03/10/2023 General Commission Expense Meeting Attendance - FEB 2023 Amy Kavanaugh Mason 300.000 03/10/2023 General Commission Expense Meeting Attendance - FEB 2023 Stephen V Kozak Jr 300.000 03/10/2023 General Commission Expense Meeting Attendance - FEB 2023 David J Mello Jr 300.000 03/10/2023 General Employee Assistance Employee Assistance - MAR 2023 Managed Health Network 704.320 03/10/2023 General Uniforms Reimbursement - Uniform Boots Taylor Ryan 140.400 03/10/2023 Information Technology Computer HardwareTechnology Reimbursement Nicole Bernard 2,000.000 03/10/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 1,204.310 03/10/2023 General Hvac Contract HVAC Repair - Senior Center - 1/6/23 Air-Ex Air Conditioning, Inc. 6,270.940 03/10/2023 General Advances Travel Advance - Hotel & Meals - 3/19/23-3/24/23 JESUS PASAYE 930.450 03/10/2023 General Tuition Reimbursement Tuition Reimbursement - HIS 233 - 1/3/23-1/28/23 Royce Del Merari 1,290.250 03/10/2023 General Tuition Reimbursement Tuition Reimbursement - ENG 240 - 11/21/22-12/17/22 Royce Del Merari 1,249.000 03/17/2023 General Recreation Services Contract Instructor - Spanish Classes Portal Languages 351.000 03/17/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 530.150 03/17/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 530.150 03/17/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 246.530 03/17/2023 General Park Supplies Park Supplies - Cedar Grove Park Irvine Pipe And Supply 65.720 03/17/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 242.880 03/17/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 140.900 03/17/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Neighborhood G D North - JAN 2023 Michael Baker International 12,082.900 03/17/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Neighborhood G D North - JAN 2023 Michael Baker International 2,851.250 03/17/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Neighborhood G D North - FEB 2023 Michael Baker International 4,698.750 03/17/2023 General Professional & Consulting Transportation Services - MAR 2023 Brinks Incorporated 198.470 03/17/2023 Water Utility Professional & Consulting Transportation Services - MAR 2023 Brinks Incorporated 198.470 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Coast Recreation Inc 1,731.990 03/17/2023 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management/Caretaker Services - FEB 2023 So Cal Sandbags Inc 29,041.970 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 66.300 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 66.300 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 147.590 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 77.300 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 77.300 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 72.720 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 72.720 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 147.590 03/17/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 273.830 03/17/2023 General Hvac Contract HVAC Maintenance - 17th St Desalter - JAN 2023 Air-Ex Air Conditioning, Inc. 200.000 03/17/2023 General Hvac Contract HVAC Maintenance - Senior Center - JAN 2023 Air-Ex Air Conditioning, Inc. 610.000 03/17/2023 General Hvac Contract HVAC Maintenance - City Hall - JAN 2023 Air-Ex Air Conditioning, Inc. 763.000 03/17/2023 General Hvac Contract HVAC Maintenance - CT Gym - JAN 2023 Air-Ex Air Conditioning, Inc. 505.000 03/17/2023 General Hvac Contract HVAC Maintenance - Community Center - JAN 2023 Air-Ex Air Conditioning, Inc. 270.000 03/17/2023 General Hvac Contract HVAC Maintenance - Council Chambers - JAN 2023 Air-Ex Air Conditioning, Inc. 250.000 03/17/2023 General Hvac Contract HVAC Maintenance - Youth Center - JAN 2023 Air-Ex Air Conditioning, Inc. 310.000 03/17/2023 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - JAN 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - JAN 2023 Air-Ex Air Conditioning, Inc. 825.000 03/17/2023 General Hvac Contract HVAC Maintenance - Legacy Annex - JAN 2023 Air-Ex Air Conditioning, Inc. 439.000 03/17/2023 General Hvac Contract HVAC Maintenance - Main St Reservoir - JAN 2023 Air-Ex Air Conditioning, Inc. 325.000 03/17/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - JAN 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - JAN 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - JAN 2023 Air-Ex Air Conditioning, Inc. 451.000 03/17/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - JAN 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Metrolink Station - JAN 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - PD Parking Structure - JAN 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Police Department - JAN 2023 Air-Ex Air Conditioning, Inc. 875.000 03/17/2023 General Hvac Contract HVAC Maintenance - Sports Park - JAN 2023 Air-Ex Air Conditioning, Inc. 178.000 03/17/2023 General Hvac Contract HVAC Maintenance - Veterans Sports Park - JAN 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Edinger Well Site - JAN 2023 Air-Ex Air Conditioning, Inc. 145.000 03/17/2023 General Hvac Contract HVAC Maintenance - Senior Center - FEB 2023 Air-Ex Air Conditioning, Inc. 610.000 03/17/2023 General Hvac Contract HVAC Maintenance - City Hall - FEB 2023 Air-Ex Air Conditioning, Inc. 763.000 03/17/2023 General Hvac Contract HVAC Maintenance - CT Gym - FEB 2023 Air-Ex Air Conditioning, Inc. 505.0013/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 03/17/2023 General Hvac Contract HVAC Maintenance - Community Center - FEB 2023 Air-Ex Air Conditioning, Inc. 270.000 03/17/2023 General Hvac Contract HVAC Maintenance - Council Chambers - FEB 2023 Air-Ex Air Conditioning, Inc. 250.000 03/17/2023 General Hvac Contract HVAC Maintenance - Youth Center - FEB 2023 Air-Ex Air Conditioning, Inc. 310.000 03/17/2023 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - FEB 2023 Air-Ex Air Conditioning, Inc. 825.000 03/17/2023 General Hvac Contract HVAC Maintenance - Legacy Annex - FEB 2023 Air-Ex Air Conditioning, Inc. 439.000 03/17/2023 General Hvac Contract HVAC Maintenance - Main St Reservoir - FEB 2023 Air-Ex Air Conditioning, Inc. 325.000 03/17/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - FEB 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - FEB 2023 Air-Ex Air Conditioning, Inc. 451.000 03/17/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - FEB 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - FEB 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Metrolink Station - FEB 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Police Department - FEB 2023 Air-Ex Air Conditioning, Inc. 875.000 03/17/2023 General Hvac Contract HVAC Maintenance - Sports Park - FEB 2023 Air-Ex Air Conditioning, Inc. 178.000 03/17/2023 General Hvac Contract HVAC Maintenance - Edinger Well Site - FEB 2023 Air-Ex Air Conditioning, Inc. 145.000 03/17/2023 General Hvac Contract HVAC Maintenance - 17th St Desalter - FEB 2023 Air-Ex Air Conditioning, Inc. 200.000 03/17/2023 General Hvac Contract HVAC Maintenance - PD Parking Structure - FEB 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - FEB 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Hvac Contract HVAC Maintenance - Veterans Sports Park - FEB 2023 Air-Ex Air Conditioning, Inc. 125.000 03/17/2023 General Park Supplies Park Supplies - Pine Tree Park Industrial Metal Supply Co. 92.780 03/17/2023 General Tree Maint Supplies Tree Maintenance - Removal - 2800 Walnut Ave - 1/24/23 West Coast Arborists,Inc 427.330 03/17/2023 Equipment Replacement Special Equipment Professional Services - City Hall Generator Project Rengel + Co. Architects 4,754.000 03/17/2023 Equipment Replacement Special Equipment Professional Services - City Hall Generator Project Rengel + Co. Architects 869.620 03/17/2023 Equipment Replacement Special Equipment Professional Services - City Hall Generator Project Rengel + Co. Architects 10,005.000 03/17/2023 Solid Waste Fund Reimbursable Costs/Grant Professional Services - SB1383 - FEB 2023 EcoNomics Inc 10,718.650 03/17/2023 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - FEB 2023 EcoNomics Inc6,495.150 03/17/2023 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - FEB 2023 Underground Service Alert218.250 03/17/2023 Water Utility Service Contracts Regulatory Fees - FEB 2023 Underground Service Alert 73.780 03/17/2023 Water Utility Water Quality Testing Water Quality Testing - JAN 2023 Clinical Laboratory Of 2,369.000 03/17/2023 General Professional & Consulting Professional Services - Finance Director Recruitment Teri Black & Company LLC 8,056.590 03/17/2023 General Printing Expenses Window Envelopes Progressive Integrated Solutions 1,035.340 03/17/2023 General Printing Expenses Window Envelopes Progressive Integrated Solutions 677.260 03/17/2023 General Professional & Consulting Professional Services - Native Garden Brochure - FEB 2023 TA Shaw Design, Inc 1,250.000 03/17/2023 Park Development Improvements Parks Professional Services - Pine Tree Park - FEB 2023 TA Shaw Design, Inc 5,000.000 03/17/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 2/24/23-3/25/23 Mobile Modular Management Corp 2,501.260 03/17/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 2/26/23-3/27/23 Mobile Modular Management Corp 3,383.420 03/17/2023 General Building Maint & Repair Prep & Paint Walls - PD Offices Painting & Decor, Inc. 3,950.000 03/17/2023 General Special Equipment/Maintenance Towing & Storage Services - 2/17/23-2/18/23 Archie's Towing Inc 290.000 03/17/2023 General Vehicle Repair Towing Services - 3/7/23 Archie's Towing Inc 350.000 03/17/2023 Water Utility Professional & Consulting Trustee Fee - Water Refunding Bond - 2/25/23-2/24/24 The Bank of New York Mellon 1,800.000 03/17/2023 General Building Maint & Repair Service Call - Senior Center Commercial Door of Orange Co. Inc 2,359.270 03/17/2023 Water Utility Service Contracts Service Call - 17th St Desalter Commercial Door of Orange Co. Inc 492.590 03/17/2023 General Building Maint & Repair Service Call - Police Department Commercial Door of Orange Co. Inc 929.960 03/17/2023 General Building Maint & Repair Service Call - Youth Center Commercial Door of Orange Co. Inc 965.030 03/17/2023 General Professional Developmt Expense On-Site Training - APR 2023 ehs International Inc 764.160 03/17/2023 General Professional Developmt Expense On-Site Training - APR 2023 ehs International Inc 1,613.210 03/17/2023 General Professional Developmt Expense On-Site Training - APR 2023 ehs International Inc 509.430 03/17/2023 General Professional Developmt Expense On-Site Training - APR 2023 ehs International Inc 169.800 03/17/2023 Water Utility Training Expense On-Site Training - APR 2023 ehs International Inc 1,443.400 03/17/2023 General Professional & Consulting Video Production - FEB 2023 GAVIN BROWN 292.500 03/17/2023 General Service Contracts Pest Control - CT Gym - FEB 2023 Fenn Termite & Pest Control 115.000 03/17/2023 General Service Contracts Pest Control - Senior Center - FEB 2023 Fenn Termite & Pest Control 51.750 03/17/2023 General Service Contracts Pest Control - City Hall - FEB 2023 Fenn Termite & Pest Control 206.590 03/17/2023 Water Utility Chlorine Chlorine Univar Usa 14,722.000 03/17/2023 General Supplies Supplies Sirchie Acquisition Company LLC 156.380 03/17/2023 General Supplies Supplies Sirchie Acquisition Company LLC 156.390 03/17/2023 Water Capital Fund Service Lateral Maintenance Screened Fill Sand West Coast Sand & Gravel, Inc. 586.830 03/17/2023 General Building Maint & Repair Service Call - Linear Park - 2/28/23 Orange County Locksmith Service 410.740 03/17/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 420.380 03/17/2023 General Professional & Consulting School Crossing Guard Services - 2/5/23-2/18/23 All City Management Services Inc 18,426.060 03/17/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 381.2514/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 03/17/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 225.030 03/17/2023 General Supplies Supplies Smart & Final Iris Co 209.460 03/17/2023 Water Utility Service Contracts Equipment Rental - 2/1/23-7/31/23 Evoqua Water Technologies LLC 102.600 03/17/2023 General Supplies Business Cards - T Lyman Wellprint Inc 63.030 03/17/2023 General Supplies Business Cards - F Locke Wellprint Inc 63.030 03/17/2023 General Supplies Business Cards - A Armbruster Wellprint Inc 63.030 03/17/2023 General Supplies Business Cards - J Sulli Wellprint Inc 63.030 03/17/2023 General Printing Expenses Business Cards - S Finn Wellprint Inc 63.030 03/17/2023 General Printing Expenses Business Cards - 4 Employees Wellprint Inc 252.140 03/17/2023 General Service Contracts Elevator Maintenance - Metrolink Station - MAR-MAY 2023 KONE INC 3,310.440 03/17/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 207.000 03/17/2023 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - APR 2023 Pk II Larwin Square SC LP 4,181.390 03/17/2023 General Vehicle Repair Vehicle Repair Haaker Equipment Co -107.520 03/17/2023 General Vehicle Repair Vehicle Repair Haaker Equipment Co 1,039.220 03/17/2023 General Recreation Services Contract Instructor - Fitness Class - FEB 2023 Jeanette Bell 350.000 03/17/2023 General Recreation Services Contract Instructor - Fitness Class - FEB 2023 MARIA DC BUSTOS GUTIERREZ 220.000 03/17/2023 General Recreation Services Contract Services - Ballroom Dance - FEB 2023 Greg Reynolds 300.000 03/17/2023 General Recreation Services Contract Instructor - Fitness Class - FEB 2023 Setareh Esfahani 152.750 03/17/2023 General Recreation Services Contract Instructor - Dance Class - FEB 2023 Nadia Lockiteh 126.000 03/17/2023 General Recreation Services Contract Instructor - Fitness Class - FEB 2023 Mind, Body & Soul Fitness by Jet, LLC 131.950 03/17/2023 General Memberships & Subscriptions Nearmap Vertical Subscription - 1/31/23-1/30/24 NEARMAP US INC 1,600.000 03/17/2023 General Economic Dev Activities Nearmap Vertical Subscription - 1/31/23-1/30/24 NEARMAP US INC 2,000.000 03/17/2023 General Memberships & Subscriptions Nearmap Vertical Subscription - 1/31/23-1/30/24 NEARMAP US INC 1,600.000 03/17/2023 Information Technology Professional & Consulting Nearmap Vertical Subscription - 1/31/23-1/30/24 NEARMAP US INC 1,600.000 03/17/2023 General Computer Maintenance Nearmap Vertical Subscription - 1/31/23-1/30/24 NEARMAP US INC 1,600.000 03/17/2023 General Computer Maintenance Nearmap Vertical Subscription - 1/31/23-1/30/24 NEARMAP US INC 1,600.000 03/17/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - FEB 2023 Springbrook Holding Company LLC 320.000 03/17/2023 General Special Equipment/Maintenance Subscription Renewal - 3/20/23-3/19/24 Mark43, Inc 119,754.000 03/17/2023 Equipment Replacement Vehicles Graphic Installation - Unit #3416 Digital Magic Signs Inc 381.310 03/17/2023 General Printing Expenses Desktop Label Printer, Labels & Resin Ribbon BARCODES INC 376.580 03/17/2023 General Printing Expenses Desktop Label Printer, Labels & Resin Ribbon BARCODES INC 376.590 03/17/2023 General Supplies Reimbursement - Refreshments for Budget Meetings LINDSEY HALVORSON 60.000 03/17/2023 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 153.640 03/17/2023 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 18,111.650 03/17/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 134.520 03/17/2023 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 337.560 03/17/2023 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 168.780 03/17/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 2,979.400 03/17/2023 Information Technology Computer Maintenance Dell ProSupport Plus Mission Critical Support Vology, Inc. 30,421.84206321 02/24/2023 General Personnel Testing Personnel Testing ALTA Language Services, Inc. 99.00206322 02/24/2023 Special Events Recreation Services Proceeds - Non-Profit Recipient - Tiller Days - 2022 American Legion, Post 227 Tustin 1,300.00206323 02/24/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 878.16206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 57.15206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 285.75206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 228.60206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 571.50206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 342.90206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 1,085.85206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 800.10206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 1,485.90206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 571.50206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 5,200.65206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 857.25206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 57.15206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 285.75206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 114.30206324 02/24/2023 Information Technology Telephone Telephone Service - 1/13/23-2/12/23 AT&T 343.65206324 02/24/2023 Water Utility Telephone Telephone Service - 1/13/23-2/12/23 AT&T 171.45206324 02/24/2023 Water Utility Telephone Telephone Service - 1/13/23-2/12/23 AT&T 514.35206324 02/24/2023 Water Utility Telephone Telephone Service - 1/13/23-2/12/23 AT&T 57.1515/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206324 02/24/2023 Water Utility Telephone Telephone Service - 1/13/23-2/12/23 AT&T 57.15206324 02/24/2023 General Telephone Telephone Service - 1/13/23-2/12/23 AT&T 285.75206324 02/24/2023 Information Technology Internet Service Internet Service - 1/13/23-2/12/23 AT&T 1,617.28206324 02/24/2023 Information Technology Telephone Telephone Service - 1/13/23-2/12/23 AT&T 77.99206325 02/24/2023 Water Utility Telephone Telephone Service - 2/4/23-3/3/23 AT&T 545.20206326 02/24/2023 General Miscellaneous Deduction PR Batch 90004.02.2023 Child Support CA STATE DISBURSEMENT UNIT 1,395.23206327 02/24/2023 General Professional & Consulting Consulting Services - NPDES Inspection - JAN 2023 CHARLES ABBOTT ASSOCIATES INC2,165.00206327 02/24/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - JAN 2023 CHARLES ABBOTT ASSOCIATES INC 275.00206328 02/24/2023 Deposit Trust OCERC Deposit Reimbursement - Supplies for OCHRC Luncheon SHELLY CISNEROS 99.74206329 02/24/2023 General Medical Services Medical Services - 1/10/23-1/13/23 Coastal Occupational Medical Group 450.00206329 02/24/2023 Workers' Comp Medical Expense Medical Services - 1/24/23 Coastal Occupational Medical Group 242.93206330 02/24/2023 General Recreation Services Professional Services - Office Redesign - CT Gym CONSOLIDATED OFFICE SYSTEMS 1,689.31206331 02/24/2023 General Misc. Reimbursements Refund - AFLAC Premium Cancellation RALPH CORNELL 77.86206332 02/24/2023 Information Technology Computer MaintenanceCable TV Services - 2/3/23-3/2/23 Cox Business 372.67206332 02/24/2023 Information Technology Internet Service Internet Services - 2/3/23-3/2/23 Cox Business 4,655.00206333 02/24/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14192 Franklin Ave CRANEVEYOR CORP 5,170.00206334 02/24/2023 Information Technology Computer Maintenance Microsoft 365 E3 Licenses Renewal - January 2023 Crayon Software Experts LLC 13,090.50206335 02/24/2023 Brookfield Developer Deposit Brookfield Deposit Professional Services - Building & Planning - DEC 2022 CSG Consultants Inc 13,680.00206335 02/24/2023 General Professional & Consulting Professional Services - Building & Planning - DEC 2022 CSG Consultants Inc 3,780.00206335 02/24/2023 Brookfield Developer Deposit Brookfield Deposit Professional Services - Building & Planning - JAN 2023 CSG Consultants Inc 10,710.00206335 02/24/2023 General Professional & Consulting Professional Services - Building & Planning - JAN 2023 CSG Consultants Inc 2,700.00206335 02/24/2023 General Professional & Consulting Professional Services - Building & Planning - JAN 2023 CSG Consultants Inc 10,080.00206336 02/24/2023 General Training Expense Registration - Background Investigations - 3/13/23-3/16/23 CSULB Foundation 1,410.00206337 02/24/2023 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - JAN 2023 Department Of Justice 761.00206338 02/24/2023 General Personnel Testing Postage FEDEX CORP 49.72206339 02/24/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 513.52206340 02/24/2023 Liability Legal Services-Other Legal Services - Claim# GHC0038132 Ferguson, Praet & Sherman 2,825.00206340 02/24/2023 Liability Legal Services-Other Legal Services - Claim# GHC0050022 Ferguson, Praet & Sherman 1,475.00206341 02/24/2023 General Recreation Services Contract Instructor - Dance Class - JAN 2023 DANIEL FINCH 67.60206342 02/24/2023 General Special Equipment/Maintenance SRT Vests FSOC LLC 19,750.76206342 02/24/2023 General Special Equipment/Maintenance SRT Vests FSOC LLC 4,306.94206343 02/24/2023 General Professional & Consulting Professional Services - NPDES Assistance - JAN 2023 FUSCOE ENGINEERING INC 960.00206344 02/24/2023 General Memberships & Subscriptions Membership Renewal - 2/1/23-1/31/24 Government Finance Officers Association 940.00206345 02/24/2023 Water Utility Supplies Supplies Grainger 134.50206345 02/24/2023 Water Utility Supplies Supplies Grainger 93.09206345 02/24/2023 Water Utility Supplies Supplies Grainger 16.02206345 02/24/2023 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Grainger 171.68206345 02/24/2023 Water Utility Equipment Maint Equipment Maintenance Grainger 46.35206345 02/24/2023 Street Lighting Supplies Supplies Grainger 108.67206345 02/24/2023 Water Utility Equipment Maint Equipment Maintenance Grainger 6.09206345 02/24/2023 Water Utility Equipment Maint Equipment Maintenance Grainger 9.13206346 02/24/2023 Deposit Trust Comm Dev Planning Deposits Traffic Control Plan Reviews - Turkey Trot Race HARTZOG & CRABILL INC 145.00206346 02/24/2023 Gas Tax Architect-Engineering Services TE Services - City Hall - DEC 2022 HARTZOG & CRABILL INC 9,425.00206346 02/24/2023 Measure M2 - Fair Share Architect-Engineering Services TSSP Project Support - OCTA - Red Hill Ave - JAN 2023 HARTZOG & CRABILL INC 318.75206347 02/24/2023 Water Utility Equipment Maint Equipment Maintenance Hydronix Water Technology LLC 1,819.34206348 02/24/2023 Information Technology Professional & Consulting EOC Equipment Rack Fan Kit Integrated Media Systems 579.16206349 02/24/2023 General Water Water Irvine Ranch Water District 75.48206350 02/24/2023 Special Events Recreation Services Proceeds - Non-Profit Recipient - Tiller Days - 2022 Kiwanis Club Of Tustin 3,300.00206351 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Stephen Vincent Kozak III 100.00206352 02/24/2023 General Professional Developmt Expense Registration - Annual Private Close Quarters Combat - 3/15/23 Lead Faucet Tactical 12,000.00206353 02/24/2023 General Building Maint & Repair Building Maintenance & Repair - City Streets Lowe's 21.95206353 02/24/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 118.65206353 02/24/2023 Street Lighting Supplies Supplies Lowe's 44.72206353 02/24/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 32.75206353 02/24/2023 General Park Supplies Park Supplies - Frontier Park Lowe's 16.37206353 02/24/2023 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 3.57206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 872.02206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - JAN 2023 Mariposa Landscapes, Inc. 414.04206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 1,033.20206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 626.4816/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 1,522.88206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 1,161.50206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 359.76206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 1,081.50206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JAN 2023 Mariposa Landscapes, Inc. 644.74206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 759.74206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - JAN 2023 Mariposa Landscapes, Inc. 2,116.90206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 2,721.24206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 1,633.76206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 1,384.78206354 02/24/2023 General Landscape Maintenance Landscape Maint - Extra Work - Temp Homeless Shelter - JAN 2023 Mariposa Landscapes, Inc. 640.00206354 02/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 755.22206354 02/24/2023 General Landscape Maintenance Landscape Maint - Pressure Washing - Library - JAN 2023 Mariposa Landscapes, Inc. 1,800.00206354 02/24/2023 General Landscape Maintenance Landscape Maint - Pressure Washing - Metrolink Station- JAN 2023 Mariposa Landscapes, Inc. 1,800.00206354 02/24/2023 General Contract Tree Trimming Landscape Maint - Tree Watering - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 1,200.00206354 02/24/2023 General Landscape Maintenance Landscape Maint - Extra Work - Medians & Rows - JAN 2023 Mariposa Landscapes, Inc. 364.48206355 02/24/2023 Liability Legal Services-Other Legal Services - Claim# GHC0040495 MCCUNE & HARBER LLP 827.31206356 02/24/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance McFadden-Dale Ind Hardware Co 15.95206356 02/24/2023 Street Lighting Supplies Supplies McFadden-Dale Ind Hardware Co 81.94206356 02/24/2023 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Co 58.34206356 02/24/2023 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 49.65206357 02/24/2023 General Janitorial Services Janitorial Services - Sports Park - FEB 2023 Merchants Building Maintenance, LLC 3,655.00206357 02/24/2023 General Janitorial Services Janitorial Services - Santa Clara Park - FEB 2023 Merchants Building Maintenance, LLC271.00206357 02/24/2023 General Janitorial Services Janitorial Services - Magnolia Park - FEB 2023 Merchants Building Maintenance, LLC 1,487.00206357 02/24/2023 General Janitorial Services Janitorial Services - Centennial Park - FEB 2023 Merchants Building Maintenance, LLC 2,255.00206357 02/24/2023 General Janitorial Services Janitorial Services - Pine Tree Park - FEB 2023 Merchants Building Maintenance, LLC 1,327.00206357 02/24/2023 General Janitorial Services Janitorial Services - Frontier Park - FEB 2023 Merchants Building Maintenance, LLC 1,454.00206357 02/24/2023 General Janitorial Services Janitorial Services - Pepper Tree Park - FEB 2023 Merchants Building Maintenance, LLC2,034.00206357 02/24/2023 General Janitorial Services Janitorial Services - Columbus Park - FEB 2023 Merchants Building Maintenance, LLC 2,609.00206357 02/24/2023 General Janitorial Services Janitorial Services - Camino Real Park - FEB 2023 Merchants Building Maintenance, LLC1,133.00206357 02/24/2023 General Janitorial Services Janitorial Services - Laurel Glen Park - FEB 2023 Merchants Building Maintenance, LLC1,185.00206357 02/24/2023 General Janitorial Services Janitorial Services - Cedar Grove Park - FEB 2023 Merchants Building Maintenance, LLC1,935.00206357 02/24/2023 General Janitorial Services Janitorial Services - Heritage Park - FEB 2023 Merchants Building Maintenance, LLC 1,949.00206357 02/24/2023 General Janitorial Services Janitorial Services - Pioneer Park - FEB 2023 Merchants Building Maintenance, LLC 1,664.00206357 02/24/2023 General Janitorial Services Janitorial Services - Victory Park - FEB 2023 Merchants Building Maintenance, LLC 1,681.00206357 02/24/2023 General Janitorial Services Janitorial Services - Linear Park - FEB 2023 Merchants Building Maintenance, LLC 4,435.00206357 02/24/2023 General Janitorial Services Janitorial Services - Veterans Sports Park - FEB 2023 Merchants Building Maintenance, LLC 2,475.00206357 02/24/2023 General Janitorial Services Janitorial Services - Police Department - FEB 2023 Merchants Building Maintenance, LLC 10,486.00206357 02/24/2023 General Janitorial Services Janitorial Services - PD Parking Structure - FEB 2023 Merchants Building Maintenance, LLC 2,842.00206357 02/24/2023 General Janitorial Services Janitorial Services - City Hall - FEB 2023 Merchants Building Maintenance, LLC 4,248.00206357 02/24/2023 General Janitorial Services Janitorial Services - Council Chambers - FEB 2023 Merchants Building Maintenance, LLC937.00206357 02/24/2023 General Janitorial Services Janitorial Services - Community Center - FEB 2023 Merchants Building Maintenance, LLC1,178.00206357 02/24/2023 General Janitorial Services Janitorial Services - Senior Center - FEB 2023 Merchants Building Maintenance, LLC 3,003.00206357 02/24/2023 General Janitorial Services Janitorial Services - Maintenance Yard - FEB 2023 Merchants Building Maintenance, LLC1,275.00206357 02/24/2023 General Janitorial Services Janitorial Services - Youth Center - FEB 2023 Merchants Building Maintenance, LLC 1,342.00206357 02/24/2023 General Janitorial Services Janitorial Services - CT Gym - FEB 2023 Merchants Building Maintenance, LLC 2,902.00206357 02/24/2023 General Janitorial Services Janitorial Services - Metrolink Station - FEB 2023 Merchants Building Maintenance, LLC 3,431.00206357 02/24/2023 General Janitorial Services Janitorial Services - Legacy Annex - FEB 2023 Merchants Building Maintenance, LLC 2,474.00206357 02/24/2023 General Janitorial Services Janitorial Services - McFadden Park - FEB 2023 Merchants Building Maintenance, LLC 237.00206357 02/24/2023 General Janitorial Services Janitorial Services - Citrus Ranch Park - FEB 2023 Merchants Building Maintenance, LLC 2,360.00206358 02/24/2023 Water Utility Service Contracts Professional Services - SCADA Headquarters - 10/2/22-10/14/22 Morrow Meadows Corporation 7,617.50206358 02/24/2023 Water Utility Service Contracts Professional Services - SCADA Headquarters - 11/14/22 Morrow Meadows Corporation 609.40206359 02/24/2023 General Medical Services Medical Services - 10/5/22 David H Nguyen, MD INC 173.00206360 02/24/2023 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Infrastructure 1,166.00206360 02/24/2023 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Infrastructure 220.02206360 02/24/2023 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Infrastructure 96.90206360 02/24/2023 Gas Tax Storm Drain Maintenance Catch Basin Maintenance Oldcastle Infrastructure 1,056.00206361 02/24/2023 General Professional Developmt Expense Registration - Tri-County Spring Conference - 4/4/23-4/7/23 Orange County Chiefs of Police & Sheriffs Assoc 200.00206362 02/24/2023 General Commission Expense Meeting Attendance - 2/15/23 Donna Marsh Peery 100.00206363 02/24/2023 General Building Maint & RepairEquipment Rental - Temp Homeless Shelter - 1/1/23-1/28/23 Power Plus 2,629.0017/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206363 02/24/2023 General Electric Equipment Rental - Marine Base Gate Power - 1/1/23-1/28/23 Power Plus 120.00206364 02/24/2023 General Employee Assistance Psychological Services - DEC 2022 Premier First Responder Psychological Services 3,000.00206365 02/24/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44206365 02/24/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02206365 02/24/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44206365 02/24/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27206365 02/24/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05206365 02/24/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12206365 02/24/2023 General Uniforms Uniforms Prudential Overall Supply 82.96206365 02/24/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80206365 02/24/2023 General Uniforms Uniforms Prudential Overall Supply 41.71206365 02/24/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13206365 02/24/2023 General Uniforms Uniforms Prudential Overall Supply 52.38206365 02/24/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94206365 02/24/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91206365 02/24/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20206365 02/24/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 163.96206365 02/24/2023 General Uniforms Uniforms Prudential Overall Supply 28.56206365 02/24/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74206365 02/24/2023 General Uniforms Uniforms Prudential Overall Supply 199.47206365 02/24/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52206366 02/24/2023 General Supplies Double-Sided Aluminum Sign - Veterans Sports Park Quick Signs 387.90206367 02/24/2023 Capital Projects Improvements Public Rt Of Way Install Power & Wall TV Box - PD Report Writing Room RDM Electric Co, Inc 1,047.34206368 02/24/2023 Proceeds Land Held for Resale Professional & Consulting Professional Service- Legacy Planning Area 15 Village - JAN 2023 Robert Hidey Architects 20,704.45206368 02/24/2023 Proceeds Land Held for Resale Professional & Consulting Professional Service- Legacy Planning Area 15 Village - JAN 2023 Robert Hidey Architects 116.06206369 02/24/2023 Water Capital Fund Service Lateral Maintenance Water Service Parts S&J Supply Company Inc 2,880.32206370 02/24/2023 General Professional Developmt Expense Registration - Basic Traffic Collision Investigation - 3/13/23 San Bernardino County Sheriff's 215.00206371 02/24/2023 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford, PHD 450.00206372 02/24/2023 Information Technology Professional & Consulting Consulting Services - ERP Assessment Phase 1 - JAN 2023 SDI Presence LLC 6,382.50206373 02/24/2023 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 468.76206373 02/24/2023 Water Utility Regulatory Fees Regulatory Fees South Coast AQMD 151.85206374 02/24/2023 General Electric Electric Southern California Edison Co(ub) 550.98206374 02/24/2023 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,918.47206374 02/24/2023 Water Utility Electric Electric Southern California Edison Co(ub) 17.87206374 02/24/2023 Water Utility Electric Electric Southern California Edison Co(ub) 6,752.59206375 02/24/2023 General Supplies Supplies Staples Advantage 169.24206375 02/24/2023 General Supplies Supplies Staples Advantage 67.86206375 02/24/2023 General Professional Developmt Expense Training Supplies Staples Advantage 24.49206375 02/24/2023 General Supplies Supplies Staples Advantage 5.70206375 02/24/2023 General Supplies Supplies Staples Advantage 610.01206375 02/24/2023 General Supplies Supplies Staples Advantage 11.73206375 02/24/2023 General Supplies Supplies Staples Advantage 35.84206376 02/24/2023 General Tustin Today Design Services - Tustin Today - Spring 2023 Studio Three Sixty 2,640.00206376 02/24/2023 General Tustin Today Design Services - Tustin Today - 55+ Better - Spring 2023 Studio Three Sixty 407.50206377 02/24/2023 General Building Maint & Repair Service Call - Sports Park - 1/6/23 Tecta America Southern California Inc 640.00206378 02/24/2023 General Electric Energy Conservation Measures - Maintenance Yard Trane U.S. Inc. 8,920.00206379 02/24/2023 General Supplies Office Renovation Supplies - CT Gym TRENDWAY CORPORATION 2,365.50206379 02/24/2023 General Furniture and Equipment Office Renovation Supplies - CT Gym TRENDWAY CORPORATION 3,043.37206380 02/24/2023 Special Events Recreation Services Proceeds - Non-Profit Recipient - Tiller Days - 2022 Tustin Host Lions 3,300.00206381 02/24/2023 General Building Maint & Repair Keys Tustin Lock and Safe 8.62206381 02/24/2023 General Building Maint & Repair Keys - Metrolink Station Tustin Lock and Safe 45.79206382 02/24/2023 General Water Water City Of Tustin Water Service 278.25206382 02/24/2023 General Water Water City Of Tustin Water Service 4,538.95206382 02/24/2023 General Water Water City Of Tustin Water Service 1,600.44206382 02/24/2023 General Water Water City Of Tustin Water Service 524.39206382 02/24/2023 General Water Water City Of Tustin Water Service 1,096.37206382 02/24/2023 General Water Water City Of Tustin Water Service 2,077.53206382 02/24/2023 General Water Water City Of Tustin Water Service 1,563.83206382 02/24/2023 General Water Water City Of Tustin Water Service 375.69206382 02/24/2023 General Water Water City Of Tustin Water Service 930.8418/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206382 02/24/2023 General Water Water City Of Tustin Water Service 371.39206382 02/24/2023 General Water Water City Of Tustin Water Service 633.04206382 02/24/2023 General Water Water City Of Tustin Water Service 51.31206383 02/24/2023 Special Events Recreation Services Proceeds - Non-Profit Recipient - Tiller Days - 2022 Tustin-Santa Ana Rotary Club 3,300.00206384 02/24/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 1/30/23-2/5/23 Ultimate Staffing Services LLC 878.28206385 02/24/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 1/25/23-2/21/23 United Site Services of California, Inc. 1,012.21206386 02/24/2023 General Special Equipment/Maintenance Telephone Service - 1/4/23-2/3/23 Verizon Wireless 2,687.06206387 02/24/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 1,386.53206388 02/24/2023 General Legal Svcs - City Attorney Legal Services - DEC 2022 Woodruff Spradlin & Smart 34,628.42206388 02/24/2023 Water Utility Legal Svcs - City Attorney Legal Services - DEC 2022 Woodruff Spradlin & Smart 336.70206388 02/24/2023 General Professional & Consulting Legal Services - DEC 2022 Woodruff Spradlin & Smart 1,450.40206388 02/24/2023 Deposit Trust Comm Dev Planning Deposits Legal Services - DEC 2022 Woodruff Spradlin & Smart 1,942.50206389 03/03/2023 General Park Supplies Park Supplies - Cedar Grove Park Aguinaga Green, Inc 192.01206390 03/03/2023 General Recreation Services Umpire Fees - Weeks of 2/13 & 2/20 Roger Aielli 318.00206391 03/03/2023 General Building Permits Permit Cancellation Refund - 14391 Pinewood Rd ALTAIR SOLAR 178.84206392 03/03/2023 General Memberships & Subscriptions Membership Dues APWA Southern California Chapter 231.24206393 03/03/2023 Measure M2 - Fair Share Improvements Public Rt of Way Document Scanning ARC DOCUMENT SOLUTIONS 52.02206394 03/03/2023 Water Utility Accounts Payable Refund Check JERRY BAILEY 13.87206395 03/03/2023 Gas Tax Signal Maint - Routine Signal Maintenance - NOV 2022 Bear Electrical Solutions. Inc. 14,570.00206395 03/03/2023 Gas Tax Signal Maint - Routine Signal Maintenance - FEB 2023 Bear Electrical Solutions. Inc. 1,732.50206396 03/03/2023 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Brookfield- TR18197 - Neighborhood D BROOKFIELD HOMES SOUTHERN CA LLC 20,000.00206396 03/03/2023 General Engineering Services Recovered Plan Check Deposit Refund - Brookfield- TR18197 - Neighborhood D BROOKFIELD HOMES SOUTHERN CA LLC -869.82206397 03/03/2023 Water Utility Accounts Payable Refund Check ELISIANA BURCIADA 278.35206398 03/03/2023 General Personnel Recruitment Membership Renewal - MAR 2023-MAR 2024 Careers In Government Inc 3,175.00206399 03/03/2023 Water Utility Accounts Payable Refund Check MICHELLE COOPER 69.31206400 03/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 828.87206401 03/03/2023 Water Utility Accounts Payable Refund Check MARIA CORONA 79.78206402 03/03/2023 General Special Equip - Rental Over the Phone Interpretation - JAN 2023 CyraCom LLC 525.42206403 03/03/2023 General Group Ins-Calif Dental Insurance Services - MAR 2023 DELTA DENTAL INSURANCE COMPANY 2,005.83206404 03/03/2023 General Group Ins-Calif Dental Insurance Services - MAR 2023 Delta Dental of California 13,675.90206405 03/03/2023 General Vehicle Rental Registration Renewal - License #28697T2 Department Of Motor Vehicles 498.00206406 03/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 15080 Kensington Park Dr #300 DICKENSON CONSTRUCTION INC 5,000.00206407 03/03/2023 General CASp Cert & Training Fee CASp Filing - OCT-DEC 2022 Division of the State Architect 1,599.60206408 03/03/2023 General Recreation Services Contract Instructor - Fitness Class EB Enterprises 128.70206409 03/03/2023 General Vehicle Repair Vehicle Repair Fast Undercar 84.61206410 03/03/2023 General Supplies Postage FEDEX CORP 136.93206411 03/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1089 225.45206412 03/03/2023 General Medical Services Medical Services - 1/30/23 Forensic Nurse Specialists, Inc. 1,000.00206413 03/03/2023 Water Utility Accounts Payable Refund Check DEAN FRITCHLE 94.91206414 03/03/2023 Water Utility Accounts Payable Refund Check RICK FUJIMOTO 160.70206415 03/03/2023 General Natural Gas Natural Gas THE GAS CO 903.86206416 03/03/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 781.10206416 03/03/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 369.68206416 03/03/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 50.17206416 03/03/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 25.08206417 03/03/2023 General Recreation Services Umpire Fees - Weeks of 2/13 & 2/20 EVERETT HARPER 84.00206418 03/03/2023 Gas Tax Architect-Engineering Services TE Services - JAN 2023 HARTZOG & CRABILL INC 10,657.50206418 03/03/2023 Capital Projects Architect-Engineering Services TE Services - JAN 2023 HARTZOG & CRABILL INC 435.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15761 Tustin Village Way HARTZOG & CRABILL INC 145.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17311 McFadden Ave HARTZOG & CRABILL INC145.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & Jamboree Rd HARTZOG & CRABILL INC 290.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Barranca Pkwy & Aston St HARTZOG & CRABILL INC 217.50206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 16791 McFadden Ave HARTZOG & CRABILL INC362.50206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Heritage Way & Tustin Ranch Rd HARTZOG & CRABILL INC 145.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - McFadden Ave & Tustin Village Way HARTZOG & CRABILL INC 145.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Warner Ave & Red Hill Ave HARTZOG & CRABILL INC 290.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree Rd & Barranca Pkwy HARTZOG & CRABILL INC 217.50206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1352 Irvine Blvd HARTZOG & CRABILL INC 217.50206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1231 Warner Ave HARTZOG & CRABILL INC 145.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2300, 2310 & 2320 Red Hill Ave HARTZOG & CRABILL INC 217.5019/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14081 Carfax Ave HARTZOG & CRABILL INC 217.50206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1112 Walnut Ave HARTZOG & CRABILL INC 145.00206418 03/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2681 Walnut Ave HARTZOG & CRABILL INC 145.00206419 03/03/2023 General Professional & Consulting Payment Services - Business License - DEC 2022 Hinderliter, deLlamas & Associates 2,018.17206420 03/03/2023 Water Utility Accounts Payable Refund Check MEI-QI HO 42.51206421 03/03/2023 General Interest Expense Sharp Copier/Printer - Interest - APR 2023 Fifth Third Bank Insight Investments, LLC 871.99206421 03/03/2023 General Principal Payment Sharp Copier/Printer - Principal - APR 2023 Fifth Third Bank Insight Investments, LLC 2,971.77206421 03/03/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - APR 2023 Fifth Third Bank Insight Investments, LLC 297.91206421 03/03/2023 General Interest Expense Sharp Copier/Printer - Interest - APR 2023 Fifth Third Bank Insight Investments, LLC 133.32206421 03/03/2023 General Principal Payment Sharp Copier/Printer - Principal - APR 2023 Fifth Third Bank Insight Investments, LLC 433.37206421 03/03/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - APR 2023 Fifth Third Bank Insight Investments, LLC 43.93206422 03/03/2023 General Professional Developmt Expense Community Center at the Market Place - 2/22/23 The Irvine Company 200.00206423 03/03/2023 General Water Water Irvine Ranch Water District 1,430.94206423 03/03/2023 General Water Water Irvine Ranch Water District 524.27206423 03/03/2023 General Water Water Irvine Ranch Water District 102.49206423 03/03/2023 General Water Water Irvine Ranch Water District 270.14206423 03/03/2023 General Water Water Irvine Ranch Water District 169.67206423 03/03/2023 General Water Water Irvine Ranch Water District 184.13206423 03/03/2023 General Water Water Irvine Ranch Water District 76.50206423 03/03/2023 General Water Water Irvine Ranch Water District 185.35206423 03/03/2023 General Water Water Irvine Ranch Water District 224.44206423 03/03/2023 General Water Water Irvine Ranch Water District 623.54206423 03/03/2023 Landscape Lighting Water Water Irvine Ranch Water District 1,794.93206424 03/03/2023 Water Utility Accounts Payable Refund Check J.S.PACIFIC PROPERTIES LLC 87.60206425 03/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13205 Jamboree Rd JBCI 25,000.00206426 03/03/2023 Water Utility Accounts Payable Refund Check JKV HOMES LLC 74.66206427 03/03/2023 General Special Equip - Rental Over the Phone Interpretation - JAN 2023 Language Line Services 15.00206428 03/03/2023 General Special Equipment/Maintenance Dry Cleaning Service - JAN 2023 Larwin Square Cleaners 49.75206429 03/03/2023 Water Utility Accounts Payable Refund Check MONIQUE LEBLANC 149.50206430 03/03/2023 General Computer Maintenance AVCC Annual Subscription Fees - JAN 2023 LexisNexis Risk Solutions 1,120.35206431 03/03/2023 General Professional & Consulting Legal Services - JAN 2023 Liebert Cassidy Whitmore 2,158.00206432 03/03/2023 General Medical Services Medical Supplies Life-Assist, Inc 770.02206432 03/03/2023 General Medical Services Medical Supplies Life-Assist, Inc 21.70206432 03/03/2023 General Medical Services Medical Supplies Life-Assist, Inc -13.15206432 03/03/2023 General Medical Services Medical Supplies Life-Assist, Inc -15.62206432 03/03/2023 General Medical Services Medical Supplies Life-Assist, Inc 892.87206433 03/03/2023 General Recreation Services Contract Instructor - Tennis Classes Timothy Ludeke 312.00206434 03/03/2023 General Professional & Consulting Direct Assessment Sanitation Refund - Contingency Fee MATAX CONSULTING 1,175.24206435 03/03/2023 Liability Legal Services-Other Legal Services - Claim# GHC0040495 MCCUNE & HARBER LLP 4,620.00206436 03/03/2023 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden-Dale Ind Hardware Co 58.45206436 03/03/2023 General Park Supplies Park Supplies - Citrus Ranch Park McFadden-Dale Ind Hardware Co 5.46206436 03/03/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 270.79206436 03/03/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 41.08206437 03/03/2023 General Vehicle Repair Engine Repair McPeeks Dodge Of Anaheim 5,543.82206437 03/03/2023 General Vehicle Repair Engine Repair McPeeks Dodge Of Anaheim 5,703.61206438 03/03/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 839.09206439 03/03/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation - J Willkom - 1/19/23-2/7/23 Monjaras and Wismeyer Group, Inc. 330.00206439 03/03/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation - V Hurtado - 1/19/23-2/7/23 Monjaras and Wismeyer Group, Inc. 285.00206439 03/03/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation - A Wong - 1/19/23-2/7/23 Monjaras and Wismeyer Group, Inc. 255.00206439 03/03/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation - F Williams - 1/19/23-2/7/23 Monjaras and Wismeyer Group, Inc. 345.00206440 03/03/2023 Equipment Replacement Vehicles 2022 Dodge Durango Pursuit National Auto Fleet Group 49,851.76206440 03/03/2023 Equipment Replacement Vehicles 2022 Dodge Durango Pursuit National Auto Fleet Group 45,377.25206441 03/03/2023 General City Memberships Membership Dues - FY 23/24 OC Human Relations 5,171.00206442 03/03/2023 General Memberships & Subscriptions Membership Dues - 2023 OCGIA - Orange County Gang 200.00206443 03/03/2023 Water Utility Accounts Payable Refund Check OPENDOOR LABS INC 300.00206444 03/03/2023 General Vehicle Repair Vehicle Repair Orvac Electronics 96.29206445 03/03/2023 General Building Maint & Repair Plumbing Services - Pepper Tree Park - 2/7/23 Pacific Plumbing Company of Santa Ana 322.00206446 03/03/2023 Water Utility Accounts Payable Refund Check VALERIE PARGA 34.08206447 03/03/2023 General Supplies Plaque - Historic Register - Satterwhite-Brown House - 1917 Paul Zimmerman Foundries 248.73206447 03/03/2023 General Sales Tax Payable Plaque - Historic Register - Satterwhite-Brown House - 1917 Paul Zimmerman Foundries -15.8820/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206448 03/03/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44206448 03/03/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02206448 03/03/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44206448 03/03/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27206448 03/03/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05206448 03/03/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12206448 03/03/2023 General Uniforms Uniforms Prudential Overall Supply 84.46206448 03/03/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80206448 03/03/2023 General Uniforms Uniforms Prudential Overall Supply 41.71206448 03/03/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13206448 03/03/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94206448 03/03/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91206448 03/03/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20206448 03/03/2023 General Uniforms Uniforms Prudential Overall Supply 52.38206448 03/03/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 163.96206448 03/03/2023 General Uniforms Uniforms Prudential Overall Supply 28.56206448 03/03/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74206448 03/03/2023 General Uniforms Uniforms Prudential Overall Supply 199.47206448 03/03/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44206448 03/03/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02206448 03/03/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44206448 03/03/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27206448 03/03/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05206448 03/03/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12206448 03/03/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52206448 03/03/2023 General Safety Supplies & Equipment Work Boots Prudential Overall Supply 216.83206449 03/03/2023 Capital Projects Improvements Public Rt Of Way Electric Services - Install TV Outlet Box RDM Electric Co, Inc 1,535.74206450 03/03/2023 General Professional & Consulting Plan Check Services - JAN 2023 Scott Fazekas & Associates Inc 8,111.07206451 03/03/2023 General Park Supplies Park Supplies SiteOne Landscape Supply, LLC 70.20206451 03/03/2023 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 48.17206452 03/03/2023 General Park Supplies Park Supplies - Columbus Park Smith Pipe & Supply Inc 145.68206452 03/03/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 64.47206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 56.39206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 20.82206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 479.56206453 03/03/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 291.65206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 693.53206453 03/03/2023 Landscape Lighting Electric Electric Southern California Edison Co(ub) 833.97206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 131.92206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 144.91206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 141.91206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 210.58206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 251.21206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 10.91206453 03/03/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 200.91206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 33.26206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 172.75206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 30.63206453 03/03/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,536.26206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 16.44206453 03/03/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,046.62206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 169.06206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 627.20206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 1,467.11206453 03/03/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 6,930.80206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 15,485.22206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 413.95206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 2,902.90206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 906.20206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 1,581.9521/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 4,102.67206453 03/03/2023 General Electric Electric Southern California Edison Co(ub) 484.53206454 03/03/2023 General Supplies Tabletop Scoreboard Sports Facilities Group Inc 548.02206455 03/03/2023 General Supplies Supplies Staples Advantage 41.67206455 03/03/2023 General Supplies Supplies Staples Advantage 94.00206455 03/03/2023 General Supplies Supplies Staples Advantage 25.26206455 03/03/2023 General Supplies Supplies Staples Advantage 63.27206455 03/03/2023 General Supplies Supplies Staples Advantage 24.77206455 03/03/2023 General Supplies Supplies Staples Advantage 15.66206455 03/03/2023 General Duplication Expense Duplication Expense Staples Advantage 479.38206455 03/03/2023 General Duplication Expense Duplication Expense Staples Advantage 214.57206455 03/03/2023 General Duplication Expense Duplication Expense Staples Advantage 287.63206455 03/03/2023 General Supplies Supplies Staples Advantage 55.79206456 03/03/2023 General Investigative Expenses GPS Locate & Timing Advance - 1/1/23-1/24/23 T Mobile USA, Inc. 125.00206456 03/03/2023 General Investigative Expenses Timing Advance - 1/20/23-1/24/23 T Mobile USA, Inc. 25.00206457 03/03/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 YH616 Toyota Financial Services 485.35206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 113.01206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 94.17206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 150.68206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 470.87206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 75.34206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 75.34206458 03/03/2023 Tustin Housing Authority Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 56.50206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 94.17206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 489.71206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 357.88206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 131.84206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 244.85206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 4,332.03206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 376.70206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 188.35206458 03/03/2023 General Telephone Telephone Service - 2/9/23-3/8/23 TPx Communications 37.67206459 03/03/2023 General Computer Maintenance Investigative Expenses - JAN 2023 TransUnion Risk and Alternative Data Solutions Inc636.00206460 03/03/2023 General Professional & Consulting Plan Check Services - JAN 2023 TRUE NORTH COMPLIANCE SERVICES INC 10,698.79206461 03/03/2023 General Park Supplies Park Supplies - Veterans Sports Park Turf Star Inc 446.47206461 03/03/2023 General Park Supplies Park Supplies - Veterans Sports Park Turf Star Inc 225.01206462 03/03/2023 General Uniforms Name Tags Tustin Awards 34.48206462 03/03/2023 General Supplies Name Tags & Name Plates Tustin Awards 61.96206463 03/03/2023 Water Utility Water Water City Of Tustin Water Service 170.00206464 03/03/2023 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Service - Armstrong Ave Ped Bridge - 12/1/22-1/27/23 TY Lin International 75,906.00206465 03/03/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 2/1/23-1/2/24 United Site Services of California, Inc. 3,567.58206466 03/03/2023 General Investigative Expenses Investigative Expense - CR #23-00775 - 1/30/23 Verizon Wireless - VSAT 115.00206467 03/03/2023 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - IRWD Sewer Siphon Improvements VIDO ARTUKOVICH & SON INC / VIDMAR INC 15,275.00206467 03/03/2023 General Engineering Services Recovered Plan Check Deposit Refund - IRWD Sewer Siphon Improvements VIDO ARTUKOVICH & SON INC / VIDMAR INC -14,712.11206468 03/03/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 164.86206468 03/03/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 707.26206468 03/03/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 189.11206468 03/03/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 56.41206468 03/03/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 18.06206469 03/03/2023 Water Utility Accounts Payable Refund Check CARL ZURCHER 60.00206470 03/10/2023 General Nuisance Abatement Bee Removal - Centennial Park ABBA Termite & Pest Control 115.00206471 03/10/2023 Information Technology Internet Service Internet Service - 1/11/23-2/10/23 ACC Business 1,286.29206472 03/10/2023 General Recreation Services Security Services - Veterans Sports Park - 1/16/23-1/31/23 Allied Nationwide Security, Inc 3,736.80206473 03/10/2023 General Service Contracts Elevator Maintenance - Police Department - MAR 2023 Amtech Elevator Services 303.77206473 03/10/2023 General Service Contracts Elevator Maintenance - City Hall - MAR 2023 Amtech Elevator Services 303.78206474 03/10/2023 General Park Supplies Woodchips - Playground Area - Magnolia Park Apollo Wood Recovery Inc 9,681.45206474 03/10/2023 General Park Supplies Woodchips - Playground Area - Heritage Park Apollo Wood Recovery Inc 5,900.29206474 03/10/2023 General Park Supplies Woodchips - Playground Area - McFadden Park Apollo Wood Recovery Inc 1,606.19206474 03/10/2023 General Park Supplies Woodchips - Playground Area - Victory Park Apollo Wood Recovery Inc 9,706.79206475 03/10/2023 Deposit Trust Public Works Misc. DepositsDocument Scanning ARC DOCUMENT SOLUTIONS 436.1022/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206476 03/10/2023 Information Technology Professional & Consulting DH Firewall Security Overlay - MAR 2023 ATSG INC 1,890.00206477 03/10/2023 Measure M2 - Fair Share Improvements Public Rt of Way Signal Repair - Red Hill & Olwyn - JAN 2023 Bear Electrical Solutions. Inc. 3,250.00206478 03/10/2023 General Professional Developmt Expense Registration - Invoices #IV00740 & IV00741 Behavior Analysis Training Institute 575.00206478 03/10/2023 General Professional Developmt Expense Registration - Invoices #IV00740 & IV00741 Behavior Analysis Training Institute 575.00206479 03/10/2023 General Miscellaneous Deduction PR Batch 90005.03.2023 Child Support CA STATE DISBURSEMENT UNIT 1,395.23206480 03/10/2023 Information Technology Computer Maintenance Cable TV Service - City Hall - 2/23/23-3/22/23 Charter Communications89.77206481 03/10/2023 General Professional & Consulting CivicEngage System Training - 2/22/23-3/27/23 CivicPlus, Inc. 1,500.00206482 03/10/2023 General Recreation Services Equipment Rental - Casino Night - 3/10/23 Classic Casino Parties 2,900.00206483 03/10/2023 General Memberships & Subscriptions Membership Dues - 8 Employees - 2023 CNOA/California Narcotic 800.00206484 03/10/2023 General Colonial/Aflac Insurance Insurance Services - MAR 2023 Colonial Life & Accident Ins 786.01206485 03/10/2023 General Canine Expenses Canine Expense - Roky - 2/8/23 Community Veterinary Hospital 792.00206486 03/10/2023 Information Technology Computer Hardware Professional Services - CCTV - CT Gym Convergint Technologies LLC 4,498.00206486 03/10/2023 Information Technology Professional & ConsultingService Call - 12/27/22 Convergint Technologies LLC 1,365.00206487 03/10/2023 Water Utility Equipment MaintEquipment Maintenance CORE & MAIN 784.40206487 03/10/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 999.48206487 03/10/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance CORE & MAIN 95.06206487 03/10/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 339.91206488 03/10/2023 General Service Contracts Public Relations Services - JAN 2023 Cornerstone Communications 4,000.00206489 03/10/2023 Water Capital Fund Main Line Maintenance Labor Charges - JAN 2023 County Of Orange 1,107.30206490 03/10/2023 General Professional Developmt Expense Registration - Report Writing - 3/20/23-3/22/23 COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 284.00206491 03/10/2023 Information Technology Computer Maintenance Cable TV Services - Maintenance Yard - 1/14/23-3/13/23 DirecTV LLC 252.46206491 03/10/2023 Information Technology Computer Maintenance Cable TV Services - Annex Building - 2/19/23-3/18/23 DirecTV LLC 70.36206492 03/10/2023 Information Technology Computer Maintenance Google Workplace Licenses - 2/22/23-2/21/26 Dito, LLC 6,768.00206493 03/10/2023 General Electric Service Call - Linear Park - 1/12/23 Electro Systems Electric 1,348.00206493 03/10/2023 General Park Supplies Service Call - Sports Park - 1/25/23 Electro Systems Electric 2,334.70206493 03/10/2023 General Park Supplies Service Call - Sports Park - 2/15/23 Electro Systems Electric 882.00206494 03/10/2023 General Vehicle Repair Vehicle Repair Factory Motor Parts Co -245.09206494 03/10/2023 General Vehicle Repair Vehicle Repair Factory Motor Parts Co -85.12206494 03/10/2023 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 245.09206494 03/10/2023 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 312.09206495 03/10/2023 General Vehicle Repair Vehicle Repair Fast Undercar 218.50206495 03/10/2023 General Vehicle Repair Vehicle Repair Fast Undercar -54.63206495 03/10/2023 General Vehicle Repair Vehicle Repair Fast Undercar 272.49206496 03/10/2023 General Natural Gas Natural Gas THE GAS CO 2,328.19206496 03/10/2023 General Natural Gas Natural Gas THE GAS CO 1,464.14206496 03/10/2023 General Natural Gas Natural Gas THE GAS CO 2,081.43206497 03/10/2023 General Vehicle Repair Vehicle Repair Grainger 263.77206497 03/10/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 181.64206498 03/10/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 3100 Park Ave HARTZOG & CRABILL INC 145.00206498 03/10/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1922 Barranca Pkwy HARTZOG & CRABILL INC507.50206498 03/10/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & Industrial Dr HARTZOG & CRABILL INC 217.50206498 03/10/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1731 Mitchell Ave HARTZOG & CRABILL INC 145.00206498 03/10/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1981 Mitchell Ave HARTZOG & CRABILL INC 217.50206498 03/10/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15582 S B St HARTZOG & CRABILL INC 217.50206498 03/10/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15631 Tustin Village Way HARTZOG & CRABILL INC 145.00206499 03/10/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Heritage-Crystal Clean, LLC 705.30206500 03/10/2023 General Special Equipment/Maintenance Shredding Services - 1/25/23-2/21/23 Iron Mountain 2,900.31206500 03/10/2023 General Special Equipment/Maintenance Shredding Services - 1/25/23-2/21/23 Iron Mountain 1,205.87206501 03/10/2023 General Water Water Irvine Ranch Water District 289.82206501 03/10/2023 General Water Water Irvine Ranch Water District 594.01206501 03/10/2023 General Water Water Irvine Ranch Water District 131.25206501 03/10/2023 General Water Water Irvine Ranch Water District 116.73206501 03/10/2023 General Water Water Irvine Ranch Water District 145.00206501 03/10/2023 General Water Water Irvine Ranch Water District 929.38206501 03/10/2023 General Water Water Irvine Ranch Water District 1,168.61206501 03/10/2023 General Water Water Irvine Ranch Water District 384.43206501 03/10/2023 General Water Water Irvine Ranch Water District 119.15206501 03/10/2023 General Water Water Irvine Ranch Water District 50.54206501 03/10/2023 General Water Water Irvine Ranch Water District 1,431.35206501 03/10/2023 General Water Water Irvine Ranch Water District 852.6323/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206501 03/10/2023 General Water Water Irvine Ranch Water District 145.83206501 03/10/2023 General Water Water Irvine Ranch Water District 1,718.63206501 03/10/2023 General Water Water Irvine Ranch Water District 51.45206501 03/10/2023 General Water Water Irvine Ranch Water District 122.56206501 03/10/2023 Landscape Lighting Water Water Irvine Ranch Water District 2,095.65206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - City Hall - FEB 2023 Mariposa Landscapes, Inc. 1,056.00206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Library - FEB 2023 Mariposa Landscapes, Inc. 655.68206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Senior Center - FEB 2023 Mariposa Landscapes, Inc. 790.08206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - FEB 2023 Mariposa Landscapes, Inc. 658.56206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Youth Center - FEB 2023 Mariposa Landscapes, Inc. 395.52206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Metrolink Station - FEB 2023 Mariposa Landscapes, Inc. 658.56206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Linear Park - FEB 2023 Mariposa Landscapes, Inc. 13,483.20206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - War Memorial - FEB 2023 Mariposa Landscapes, Inc. 527.04206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Legacy Annex - FEB 2023 Mariposa Landscapes, Inc. 1,185.60206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Streets & Medians - FEB 2023 Mariposa Landscapes, Inc. 82,901.70206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Legacy Medians - FEB 2023 Mariposa Landscapes, Inc. 11,930.76206502 03/10/2023 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - FEB 2023 Mariposa Landscapes, Inc. 5,399.76206502 03/10/2023 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - FEB 2023 Mariposa Landscapes, Inc. 212.16206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Weed Abatement - FEB 2023 Mariposa Landscapes, Inc. 7,037.76206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - FEB 2023 Mariposa Landscapes, Inc. 2,732.75206502 03/10/2023 General Landscape Maintenance Landscape Maintenance - OC Fire Station - FEB 2023 Mariposa Landscapes, Inc. 1,560.00206503 03/10/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 253.66206504 03/10/2023 Water Utility Service Contracts Service Call - 17th St Filtration - 2/14/23 Morrow Meadows Corporation 1,334.69206505 03/10/2023 CFD 06-1Construction Improvements Public Rt Of WayGeotechnical Service- Legacy South Construction- 11/5/22-2/24/23 NMG Geotechnical Inc 3,780.00206505 03/10/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Service- Legacy South Construction- 11/5/22-2/24/23 NMG Geotechnical Inc 2,068.20206506 03/10/2023 Park Development Improvements Parks Professional Services - Centennial Park Entry Study - JAN 2023 Nuvis 14,567.50206507 03/10/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13531 Prospect Ave OC POOLSCAPES 1,800.00206508 03/10/2023 General Retiree Health Insurance medical retiree benefit James Olds 199.00206509 03/10/2023 General Uniforms Uniforms Prudential Overall Supply 84.46206509 03/10/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80206509 03/10/2023 General Uniforms Uniforms Prudential Overall Supply 41.71206509 03/10/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13206509 03/10/2023 General Uniforms Uniforms Prudential Overall Supply 52.38206509 03/10/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94206509 03/10/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91206509 03/10/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20206509 03/10/2023 General Uniforms Uniforms Prudential Overall Supply 28.56206509 03/10/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74206509 03/10/2023 General Uniforms Uniforms Prudential Overall Supply 202.73206509 03/10/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44206509 03/10/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02206509 03/10/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44206509 03/10/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27206509 03/10/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05206509 03/10/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12206509 03/10/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52206509 03/10/2023 General Uniforms Uniforms Caps/High Viz Vests/Polos Prudential Overall Supply 191.53206509 03/10/2023 General Uniforms Uniforms Caps/High Viz Vests/Polos Prudential Overall Supply 446.88206509 03/10/2023 General Uniforms Uniforms Caps/High Viz Vests/Polos Prudential Overall Supply 106.40206509 03/10/2023 General Uniforms Uniforms Caps/High Viz Vests/Polos Prudential Overall Supply 63.84206510 03/10/2023 Water Utility Uniforms Uniforms Caps/High Viz Vests/Polos Prudential Overall Supply 340.48206511 03/10/2023 General Postage Folding Machine Lease - 3/20/23-6/19/23 Quadient Leasing USA, Inc 1,043.46206511 03/10/2023 General Postage Postage Machine Lease - 12/28/22-3/27/23 Quadient Leasing USA, Inc 1,259.99206512 03/10/2023 Information Technology Professional & Consulting IT Services - JAN 2023 SDI Presence LLC 1,941.88206513 03/10/2023 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - FEB 2023 Simpler Systems Inc 1,500.00206514 03/10/2023 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 91.34206515 03/10/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 145.46206515 03/10/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 368.93206515 03/10/2023 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 726.95206515 03/10/2023 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 584.2924/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206515 03/10/2023 General Park Supplies Park Supplies - Camino Real Park Smith Pipe & Supply Inc 858.38206515 03/10/2023 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 228.90206515 03/10/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 61.37206515 03/10/2023 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 136.03206516 03/10/2023 CFD 2014-1 Construction Improvements Public Rt of Way Relocate Facilities - TR 18197 Southern California Edison Co 12,588.47206517 03/10/2023 Water Utility Electric Electric Southern California Edison Co(ub) 24,583.79206517 03/10/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 17,498.22206517 03/10/2023 Water Utility Electric Electric Southern California Edison Co(ub) 1,047.28206517 03/10/2023 Water Utility Electric Electric Southern California Edison Co(ub) 35,131.39206517 03/10/2023 General Electric Electric Southern California Edison Co(ub) 14.78206518 03/10/2023 General Supplies Dura Stripe Paint Sports Facilities Group Inc 650.39206519 03/10/2023 General Standard Ad&D Ins Insurance Services - MAR 2023 Standard Insurance Co 2.60206519 03/10/2023 General Std Suppl Life Ins Emp/Dep Insurance Services - MAR 2023 Standard Insurance Co 1,436.60206520 03/10/2023 General Life Ins/City Payable Insurance Services - MAR 2023 Standard Insurance Company 7,378.22206520 03/10/2023 General Ltd Withholding Insurance Services - MAR 2023 Standard Insurance Company 12,219.24206521 03/10/2023 General Supplies Supplies Staples Advantage 54.27206521 03/10/2023 General Supplies Supplies Staples Advantage 48.48206521 03/10/2023 General Supplies Supplies Staples Advantage 135.36206521 03/10/2023 General Supplies Supplies Staples Advantage 274.40206521 03/10/2023 General Supplies Supplies Staples Advantage 274.41206521 03/10/2023 General Supplies Supplies Staples Advantage 274.41206521 03/10/2023 General Supplies Supplies Staples Advantage 123.89206521 03/10/2023 General Supplies Supplies Staples Advantage -6.02206521 03/10/2023 General Supplies Supplies Staples Advantage 17.13206521 03/10/2023 General Supplies Supplies Staples Advantage 42.83206521 03/10/2023 General Supplies Supplies Staples Advantage 68.96206521 03/10/2023 General Supplies Supplies Staples Advantage 517.19206521 03/10/2023 General Supplies Supplies Staples Advantage 95.55206521 03/10/2023 General Supplies Supplies Staples Advantage 120.72206521 03/10/2023 General Professional Developmt Expense Supplies Staples Advantage 11.96206521 03/10/2023 General Supplies Supplies Staples Advantage 86.19206521 03/10/2023 General Supplies Supplies Staples Advantage 241.42206521 03/10/2023 General Supplies Supplies Staples Advantage 241.42206521 03/10/2023 General Supplies Supplies Staples Advantage 241.42206521 03/10/2023 General Supplies Supplies Staples Advantage 241.42206521 03/10/2023 General Supplies Supplies Staples Advantage 2.84206521 03/10/2023 General Supplies Supplies Staples Advantage 27.99206521 03/10/2023 General Supplies Supplies Staples Advantage 9.16206521 03/10/2023 General Supplies Supplies Staples Advantage 67.67206521 03/10/2023 General Supplies Supplies Staples Advantage 86.70206521 03/10/2023 General Supplies Supplies Staples Advantage 16.91206521 03/10/2023 General Supplies Supplies Staples Advantage 61.67206521 03/10/2023 General Supplies Supplies Staples Advantage 54.87206521 03/10/2023 General Duplication Expense Duplication Expense Staples Advantage 479.38206522 03/10/2023 General Community Promotion Design Services - Tustin Today - City Scene - Spring 2023 Studio Three Sixty 1,200.00206522 03/10/2023 General Community Promotion Design Services - Tustin Today - Flip Book - Spring 2023 Studio Three Sixty 750.00206522 03/10/2023 General Tustin Today Design Services - Tustin Today - Flip Book - Spring 2023 Studio Three Sixty 845.00206523 03/10/2023 Water Utility Office Equipment/Maintenance Telephone Service - 1/21/23-2/20/23 T Mobile USA 274.55206523 03/10/2023 General Office Equipment/Maintenance Telephone Service - 1/21/23-2/20/23 T Mobile USA 692.91206523 03/10/2023 Information Technology Office Equipment/Maintenance Telephone Service - 1/21/23-2/20/23 T Mobile USA 52.30206523 03/10/2023 Information Technology Office Equipment/Maintenance Telephone Service - 1/21/23-2/20/23 T Mobile USA 179.40206523 03/10/2023 Information Technology Office Equipment/Maintenance Telephone Service - 1/21/23-2/20/23 T Mobile USA 376.80206524 03/10/2023 General Investigative Expenses Investigative Expenses - Tower Dump - 1/6/23-1/17/23 T Mobile USA, Inc. 125.00206524 03/10/2023 General Investigative Expenses Investigative Expenses - Tower Dump - 1/31/23 T Mobile USA, Inc. 75.00206525 03/10/2023 General Professional & Consulting Consulting Services - DEC 2022 Townsend Public Affairs, Inc. 6,500.00206526 03/10/2023 General Vehicle Rental Vehicle Lease - Acct #01 0272 WB025 Toyota Financial Services 550.59206526 03/10/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZB358 Toyota Financial Services 499.32206527 03/10/2023 General Park Supplies Park Supplies - Veterans Sports Park Turf Star Inc 628.37206528 03/10/2023 General Retiree Health Insurance medical retiree benefit Mark Turner 199.00206529 03/10/2023 General Water Water City Of Tustin Water Service 535.3025/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206529 03/10/2023 General Water Water City Of Tustin Water Service 179.84206530 03/10/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 2/20-23-2/26/23 Ultimate Staffing Services LLC 1,103.76206531 03/10/2023 General Professional & Consulting Graffiti Removal - JAN 2023 Urban Graffiti Enterprises, Inc 13,064.00206531 03/10/2023 General Graffiti Removal Graffiti Removal - JAN 2023 Urban Graffiti Enterprises, Inc 8,326.00206532 03/10/2023 Water Utility Postage Postage Replenishment - Permit #709 US Postmaster 30,000.00206533 03/10/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13531 Malena Dr PHI VANG 2,500.00206534 03/10/2023 General Telephone Telephone Service - JAN 2023 Verizon Business Services 1,548.52206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 232.06206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 76.02206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 582.23206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 38.01206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 38.01206535 03/10/2023 Information Technology Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 352.99206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 47.21206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 249.82206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 2,645.88206535 03/10/2023 Water Utility Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 1,094.80206535 03/10/2023 Water Utility Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 254.82206535 03/10/2023 General Telephone Telephone Service - 1/17/23-2/16/23 Verizon Wireless 8,205.03206535 03/10/2023 General Telephone Telephone Service - 1/20/23-2/19/23 Verizon Wireless 80.03206536 03/10/2023 General Computer Maintenance LPR Software Renewal - APR 2023-MAR 2024 Vigilant Solutions 2,600.00206537 03/10/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2480 Irvine Blvd #23-31 VINCO CONSTRUCTION CORPORATION 22,500.00206538 03/10/2023 Street Lighting Supplies LED Drivers and Program Driver with Parts Walters Wholesale Electric Co 1,518.88206539 03/10/2023 Water Utility Service Contracts Pest Control - FEB 2023 Western Exterminator Company 61.00206540 03/10/2023 Water Capital Fund Service Lateral Maintenance Water Service Parts Yo Fire Supply Inc 1,201.26206541 03/10/2023 General Strong Motion Instr Pr Payable Permit Cancellation Refund - Outside Jurisdiction- 131 S Portola ZACAPA ROOFING 1.04206541 03/10/2023 General Sb 1473-State Bldg/Saf Payable Permit Cancellation Refund - Outside Jurisdiction- 131 S Portola ZACAPA ROOFING 0.90206541 03/10/2023 General Misc. Revenue Permit Cancellation Refund - Outside Jurisdiction- 131 S Portola ZACAPA ROOFING 1.89206541 03/10/2023 General Planning Permit / Inspection Permit Cancellation Refund - Outside Jurisdiction- 131 S Portola ZACAPA ROOFING 40.98206541 03/10/2023 General Building Permits Permit Cancellation Refund - Outside Jurisdiction- 131 S Portola ZACAPA ROOFING 204.92206541 03/10/2023 General State Bldg/Safety Admin-10% Permit Cancellation Refund - Outside Jurisdiction- 131 S Portola ZACAPA ROOFING 0.10206542 03/17/2023 General Property Mgmt - Marine Base Fire Alarm System Monitoring - MAR-MAY 2023 ADVANCED MONITORING INC 210.00206543 03/17/2023 General Recreation Services Security Services - Veterans Sports Park - 2/1/23-2/15/23 Allied Nationwide Security, Inc 3,503.25206543 03/17/2023 General Recreation Services Security Services - Veterans Sports Park - 2/16/23-2/28/23 Allied Nationwide Security, Inc 3,036.15206544 03/17/2023 General Personnel Testing Personnel Testing ALTA Language Services, Inc. 55.00206545 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,111.51206546 03/17/2023 General Special Equipment/Maintenance Air Support Services - NOV-DEC 2022 City of Anaheim 600.00206547 03/17/2023 Water Utility Service Contracts Answering Services - FEB-MAR 2023 Answer California 444.87206548 03/17/2023 General Park Supplies Woodchips - Playground Area - Magnolia Park Apollo Wood Recovery Inc 6,522.97206549 03/17/2023 General Investigative Expenses Investigative Expenses - CR# 23-00775 AT&T 70.00206550 03/17/2023 Information Technology Computer Hardware Five Access Points ATSG INC 10,796.64206550 03/17/2023 Information Technology Professional & Consulting Network Management - MAR 2023 ATSG INC 3,498.55206551 03/17/2023 General Recreation Services Adult Kickball - Winter 2023 BEACH CITY LIFE 1,330.00206552 03/17/2023 Street Lighting Streetlight Repair Street Light Maintenance - JAN 2023 Bear Electrical Solutions. Inc. 1,850.00206553 03/17/2023 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - AT&T Mobility / R&R Pole Bechtel Infrastructure and Power Corp 15,918.00206553 03/17/2023 General Reimbursement-Admn Expense Plan Check Deposit Refund - AT&T Mobility / R&R Pole Bechtel Infrastructure and Power Corp -249.96206553 03/17/2023 General Engineering Services Recovered Plan Check Deposit Refund - AT&T Mobility / R&R Pole Bechtel Infrastructure and Power Corp -8,647.58206554 03/17/2023 General Uniforms Patrol Duty Vest Cover BPS TACTICAL INC 689.05206555 03/17/2023 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - 2792 Walnut Ave CABLECOM LLC 2,609.00206555 03/17/2023 General Reimbursement-Admn Expense Plan Check Deposit Refund - 2792 Walnut Ave CABLECOM LLC -1,428.31206555 03/17/2023 General Engineering Services Recovered Plan Check Deposit Refund - 2792 Walnut Ave CABLECOM LLC -140.18206556 03/17/2023 Capital Projects Improvements Public Rt Of Way Professional Services - Legacy Annex Design COAR DESIGN GROUP 2,088.74206557 03/17/2023 General Canine Expenses Canine Expense - Azzurri - 2/5/23 Community Veterinary Hospital 283.00206558 03/17/2023 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage - FEB 2023 CoreLogic Solutions, LLC 859.45206558 03/17/2023 General Printing Expenses RQ2 Nationwide Commitment Package & Overage - FEB 2023 CoreLogic Solutions, LLC 859.46206558 03/17/2023 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage - FEB 2023 CoreLogic Solutions, LLC 859.45206559 03/17/2023 General Economic Dev Activities CoStar Suite - MAR 2023 CoStar Realty Information Inc 643.33206560 03/17/2023 General Professional Developmt Expense Registration - SWAT School - 4/3/23-4/14/23 COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 1,740.00206561 03/17/2023 General Service Contracts AFIS Bill - FEB 2023 County of Orange Treasurer-Tax Collector 3,059.00206561 03/17/2023 General Special Equipment/Maintenance OCATS Circuit & Support - FEB 2023 County of Orange Treasurer-Tax Collector1,104.5126/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206562 03/17/2023 Information Technology Computer MaintenanceCable TV Services - 3/3/23-4/2/23 Cox Business 372.67206562 03/17/2023 Information Technology Internet Service Internet Services - 3/3/23-4/2/23 Cox Business 4,655.00206563 03/17/2023 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Cox Communications - Build Out Cox Communications 9,290.00206563 03/17/2023 General Reimbursement-Admn Expense Plan Check Deposit Refund - Cox Communications - Build Out Cox Communications -1,692.18206563 03/17/2023 General Engineering Services Recovered Plan Check Deposit Refund - Cox Communications - Build Out Cox Communications -4,330.02206564 03/17/2023 Information Technology Computer Maintenance Microsoft 365 E3 Licenses Renewal - February 2023 Crayon Software Experts LLC 6,934.50206565 03/17/2023 Information Technology Internet Service Internet Service - MAR 2023 CROWN CASTLE FIBER LLC 11,188.16206566 03/17/2023 General Professional & Consulting Professional Services - Building & Planning - NOV 2022 CSG Consultants Inc 10,870.00206567 03/17/2023 General Water Water Tank Transportation - Maintenance Yard - 2/24/23 Culligan of Santa Ana 3.00206567 03/17/2023 General Water Water Softener & Tank Equipment - Maintenance Yard - 2/24/23 Culligan of Santa Ana 316.63206568 03/17/2023 General Special Equip - Rental Over the Phone Interpretation - FEB 2023 CyraCom LLC 285.12206569 03/17/2023 General Accounting & Auditing Audit Services - FY 21/22 - Final Billing DAVIS FARR LLP 4,000.00206569 03/17/2023 Water Utility Accounting & Auditing Audit Services - FY 21/22 - Final Billing DAVIS FARR LLP 1,000.00206570 03/17/2023 General Special Equipment/Maintenance Police Parking - Central Court - MAR 2023 Diamond Parking LLC 500.00206571 03/17/2023 Information Technology Computer Maintenance Google Voice Fees - FEB 2023 Dito, LLC 2,194.25206572 03/17/2023 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00206573 03/17/2023 General Electric Lighting Repairs - Linear Park - 2/9/23-2/10/23 Electro Systems Electric 2,619.14206573 03/17/2023 General Electric Service Call - Sports Park - 2/17/23 Electro Systems Electric 1,032.31206574 03/17/2023 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - JAN 2023 FAIR HOUSING FOUNDATION 1,122.69206575 03/17/2023 General Vision Plan Deduction Insurance Services - COBRA - MAR 2023 FIDELITY SECURITY LIFE INSURANCE CO 8.36206575 03/17/2023 General Vision Plan Deduction Insurance Services - MAR 2023 FIDELITY SECURITY LIFE INSURANCE CO 1,713.96206576 03/17/2023 Water Utility Professional & Consulting Professional Services - Water Fund Financial Review - FEB 2023 Fieldman Rolapp & Associates Inc 6,359.50206577 03/17/2023 General Medical Services Medical Services - CR#23-01288 - 2/20/23 Forensic Nurse Specialists, Inc. 1,000.00206578 03/17/2023 General Professional Developmt Expense Travel Reconciliation - 11/29/22-12/1/22 Ryan Gallagher 467.46206579 03/17/2023 Water Utility Natural Gas Natural Gas THE GAS CO 14.89206580 03/17/2023 General Vehicle Repair Car Wash Services - FEB 2023 GENIE TUSTIN LLC 720.00206581 03/17/2023 General Telephone Orbit 100 Plan - 2/16/23-3/15/23 GLOBALSTAR USA 107.22206582 03/17/2023 General Training Expense Registration - Records Clerk Course - 4/17/23-4/21/23 Government Training Agency 525.00206583 03/17/2023 General Training Expense Registration - Records Clerk Course - 4/24/23-4/28/23 Government Training Agency 525.00206584 03/17/2023 General Training Expense Registration - Records Supervisor Course - 5/8/23-5/12/23 Government Training Agency 517.00206585 03/17/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 47.75206585 03/17/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 287.68206585 03/17/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 144.66206585 03/17/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 167.63206585 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Grainger 72.78206586 03/17/2023 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 62.95206586 03/17/2023 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 54.87206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1731 Mitchell Ave HARTZOG & CRABILL INC 217.50206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14272 Fernbrook Ave HARTZOG & CRABILL INC 217.50206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1857 Pennington Ave HARTZOG & CRABILL INC 217.50206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Bridgeport Rd HARTZOG & CRABILL INC 145.00206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14661 Red Hill Ave HARTZOG & CRABILL INC217.50206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Barranca Pkwy & Red Hill Ave HARTZOG & CRABILL INC 145.00206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1352 Irvine Blvd HARTZOG & CRABILL INC 145.00206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1231 Warner Ave HARTZOG & CRABILL INC 145.00206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2231 Lance Dr HARTZOG & CRABILL INC 290.00206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2452 Bryan Ave HARTZOG & CRABILL INC 145.00206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13759 Browning Ave HARTZOG & CRABILL INC217.50206587 03/17/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2101 El Camino Real HARTZOG & CRABILL INC 217.50206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 15.04206588 03/17/2023 Gas Tax Street Materials Street Materials - Sports Park Home Depot Credit Services 37.69206588 03/17/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 26.81206588 03/17/2023 General Center Island Supplies Center Island Supplies Home Depot Credit Services 70.04206588 03/17/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 138.80206588 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 300.00206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 41.91206588 03/17/2023 General Park Supplies Park Supplies - Magnolia Park Home Depot Credit Services 62.67206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 62.56206588 03/17/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 24.50206588 03/17/2023 General Park Supplies Park Supplies Home Depot Credit Services 51.7627/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206588 03/17/2023 Street Lighting Supplies Supplies Home Depot Credit Services -54.92206588 03/17/2023 General Park Supplies Park Supplies Home Depot Credit Services 40.86206588 03/17/2023 General Park Supplies Park Supplies - Citrus Ranch Park Home Depot Credit Services 27.50206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 8.15206588 03/17/2023 Street Lighting Supplies Supplies Home Depot Credit Services 56.58206588 03/17/2023 General Park Supplies Park Supplies Home Depot Credit Services 53.85206588 03/17/2023 General Park Supplies Park Supplies - Pioneer Park Home Depot Credit Services 64.63206588 03/17/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 36.57206588 03/17/2023 Gas Tax Street Materials Street Materials - Citrus Ranch Park Home Depot Credit Services 27.57206588 03/17/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 50.83206588 03/17/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 87.08206588 03/17/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 21.69206588 03/17/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 81.05206588 03/17/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 13.01206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 137.19206588 03/17/2023 Street Lighting Supplies Supplies Home Depot Credit Services 19.94206588 03/17/2023 Street Lighting Supplies Supplies Home Depot Credit Services 4.42206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Laurel Glen Park Home Depot Credit Services 33.46206588 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 100.00206588 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services -1.84206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Camino Real Park Home Depot Credit Services 31.23206588 03/17/2023 Street Lighting Supplies Supplies Home Depot Credit Services 54.92206588 03/17/2023 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 24.74206588 03/17/2023 General Center Island Supplies Center Island Supplies - Lighting District Home Depot Credit Services 64.59206588 03/17/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 27.98206588 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 605.90206588 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 558.05206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 113.09206588 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 31.79206588 03/17/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 10.21206589 03/17/2023 General Supplies Supplies Home Depot Credit Services 8.04206590 03/17/2023 Water Utility Supplies Supplies Home Depot Credit Services 52.35206590 03/17/2023 Water Utility Supplies Supplies Home Depot Credit Services 86.66206590 03/17/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 64.55206590 03/17/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 173.66206590 03/17/2023 Water Utility Supplies Supplies Home Depot Credit Services 76.93206590 03/17/2023 Water Utility Supplies Supplies Home Depot Credit Services 82.53206590 03/17/2023 Water Utility Supplies Supplies Home Depot Credit Services 21.53206590 03/17/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 64.59206590 03/17/2023 Water Utility Supplies Supplies Home Depot Credit Services 10.90206590 03/17/2023 Water Utility Supplies Supplies Home Depot Credit Services 150.97206590 03/17/2023 Water Utility Supplies Supplies Home Depot Credit Services 114.10206590 03/17/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 359.55206590 03/17/2023 Water Capital Fund Service Lateral Maintenance Supplies Home Depot Credit Services 34.39206591 03/17/2023 CDBG Improvements Parks Construction Services - Pine Tree Park Improvements - JAN 2023 Horizons Construction Co. Int'l, Inc. 90,602.15206591 03/17/2023 CDBG Retentions Payable Construction Services - Retention - JAN 2023 Horizons Construction Co. Int'l, Inc. -4,530.11206592 03/17/2023 Water Utility Professional & Consulting Consulting Services - Water Rate Study - FEB 2023 IB Consulting, LLC 1,260.00206593 03/17/2023 General Professional Developmt Expense Meeting Attendance - 3/16/23 - C Armstrong ICC - Orange Empire Chapter 25.00206594 03/17/2023 General Supplies Supplies Icc-International Code 1,275.00206595 03/17/2023 Information Technology Professional & ConsultingIT Services - FEB 2023 INFINITY TECHNOLOGIES 10,710.00206596 03/17/2023 General Service Contracts Plant Maintenance - MAR 2023 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00206597 03/17/2023 Information Technology Professional & Consulting Service Call - Library - 2/16/23 Integrated Media Systems 457.50206598 03/17/2023 General Recreation Services Community Center at the Market Place - 3/3/23 The Irvine Company 879.75206599 03/17/2023 General Service Contracts Security System Monitoring - Senior Center - MAR-MAY 2023 Johnson Controls Security Solutions LLC 760.95206600 03/17/2023 General Vehicle Repair Vehicle Repair Lakeman Chassis 190.86206601 03/17/2023 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - Levity - TR 18125 LENNAR HOMES OF CALIFORNIA 4,812.00206601 03/17/2023 General Reimbursement-Admn Expense Plan Check Deposit Refund - Levity - TR 18125 LENNAR HOMES OF CALIFORNIA -1,925.71206602 03/17/2023 General Computer Maintenance AVCC Annual Subscription Fees - FEB 2023 LexisNexis Risk Solutions 1,120.35206603 03/17/2023 General Professional & Consulting Legal Services - NOV 2022 Liebert Cassidy Whitmore 290.50206603 03/17/2023 General Professional & Consulting Legal Services - NOV 2022 Liebert Cassidy Whitmore 332.0028/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206603 03/17/2023 General Professional & Consulting Legal Services - NOV 2022 Liebert Cassidy Whitmore 83.00206604 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 21.88206604 03/17/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 42.31206605 03/17/2023 General Economic Dev Activities LoopLink Package - MAR 2023 LoopNet 287.80206606 03/17/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 238.91206606 03/17/2023 Gas Tax Street Materials Street Materials Lowe's 33.03206606 03/17/2023 General Building Maint & Repair Park Supplies - Temp Homeless Shelter Lowe's 15.13206606 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 17.43206606 03/17/2023 General Park Supplies Park Supplies Lowe's 81.86206607 03/17/2023 General Vehicle Repair Vehicle Repair Lu's Lighthouse, Inc. 91.50206608 03/17/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - FEB 2023 Mariposa Landscapes, Inc. 32,000.00206609 03/17/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 58.89206609 03/17/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 167.59206609 03/17/2023 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 33.17206609 03/17/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 229.96206609 03/17/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 41.08206609 03/17/2023 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 253.80206609 03/17/2023 General Park Supplies Park Supplies - Pepper Tree Park McFadden-Dale Ind Hardware Co 80.63206609 03/17/2023 Street Lighting Supplies Supplies McFadden-Dale Ind Hardware Co 72.87206609 03/17/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 132.62206609 03/17/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 29.27206610 03/17/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 3,000.00206611 03/17/2023 General Recreation Services Insurance Services - Parks & Rec Special Events - FEB 2023 MERRIWETHER AND WILLIAMS INSURANCE SERVICES 574.56206612 03/17/2023 General Vehicle Repair Vehicle Repair Motion and Flow Control Products, Inc 269.42206613 03/17/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Legacy Dog Park - JAN 2023 Nuvis 1,000.00206614 03/17/2023 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - FEB 2023 Online Information Services 154.32206615 03/17/2023 General Memberships & Subscriptions Subscription Renewal - Acct# 130004230 - 3/9/23-3/8/24 Orange County Register206.00206616 03/17/2023 General Service Contracts Elevator Maintenance - Maintenance Yard - MAR 2023 Otis Elevator Company 198.50206617 03/17/2023 General Building Maint & Repair Plumbing Services - Senior Center - 2/16/23 Pacific Plumbing Company of Santa Ana574.90206618 03/17/2023 General Employee Assistance Psychological Services - JAN 2023 Premier First Responder Psychological Services 3,525.00206618 03/17/2023 General Employee Assistance Psychological Services - FEB 2023 Premier First Responder Psychological Services 1,275.00206619 03/17/2023 General Electric Electric Repairs - Temp Homeless Shelter - 2/21/23-2/22/23 Professional Access CCTV & Electric, Inc 375.00206620 03/17/2023 General Service Contracts Security System Monitoring - Legacy Annex - APR-JUN 2023 Progressive Technology Security Systems, Inc. 132.00206620 03/17/2023 General Service Contracts Fire Alarm System Monitoring - Youth Center - APR-JUN 2023 Progressive Technology Security Systems, Inc. 90.00206620 03/17/2023 General Service Contracts Security System Monitoring - Youth Center - APR-JUN 2023 Progressive Technology Security Systems, Inc. 114.00206621 03/17/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 164.19206621 03/17/2023 General Uniforms Uniforms Prudential Overall Supply 84.46206621 03/17/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80206621 03/17/2023 General Uniforms Uniforms Prudential Overall Supply 41.71206621 03/17/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13206621 03/17/2023 General Uniforms Uniforms Prudential Overall Supply 52.38206621 03/17/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94206621 03/17/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91206621 03/17/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20206621 03/17/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 164.69206621 03/17/2023 General Uniforms Uniforms Prudential Overall Supply 28.56206621 03/17/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74206621 03/17/2023 General Uniforms Uniforms Prudential Overall Supply 199.69206621 03/17/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52206622 03/17/2023 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford, PHD 450.00206622 03/17/2023 General Psychological Services Psychological Evaluation for PD Applicant Susan Saxe-Clifford, PHD 450.00206623 03/17/2023 General Recreation Services Contract Instructor - Tennis Clinic Serving Advantage, Inc 280.00206624 03/17/2023 General Park Supplies Park Supplies - Pepper Tree Park Smith Pipe & Supply Inc 738.99206624 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 764.73206624 03/17/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 73.01206624 03/17/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 12.24206624 03/17/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 981.86206624 03/17/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 136.01206624 03/17/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 356.20206625 03/17/2023 General Electric Electric Southern California Edison Co(ub) 194.7629/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83
Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206625 03/17/2023 General Electric Electric Southern California Edison Co(ub) 1,308.16206625 03/17/2023 General Electric Electric Southern California Edison Co(ub) 1,858.11206625 03/17/2023 General Electric Electric Southern California Edison Co(ub) 4,498.07206625 03/17/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,429.04206625 03/17/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 970.86206625 03/17/2023 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,935.87206625 03/17/2023 Water Utility Electric Electric Southern California Edison Co(ub) 3,240.49206626 03/17/2023 General Supplies Supplies Staples Advantage 127.09206626 03/17/2023 General Supplies Supplies Staples Advantage 28.83206626 03/17/2023 General Supplies Supplies Staples Advantage 64.64206626 03/17/2023 General Supplies Supplies Staples Advantage 69.82206626 03/17/2023 General Supplies Supplies Staples Advantage 66.19206626 03/17/2023 General Supplies Supplies Staples Advantage 93.26206626 03/17/2023 General Supplies Supplies Staples Advantage 31.89206627 03/17/2023 Deposit Trust Public Works Misc. Deposits Plan Check Deposit Refund - El Camino Real & Tustin Ranch Rd SUP Design Group Inc 3,531.00206627 03/17/2023 General Reimbursement-Admn Expense Plan Check Deposit Refund - El Camino Real & Tustin Ranch Rd SUP Design Group Inc -232.10206627 03/17/2023 General Engineering Services Recovered Plan Check Deposit Refund - El Camino Real & Tustin Ranch Rd SUP Design Group Inc -2,803.60206628 03/17/2023 General Building Maint & Repair Planned Maintenance - Cooking Equipment - Senior Center Superior Service, Corp 612.00206628 03/17/2023 General Building Maint & Repair Planned Maintenance - Large Ice Machine - Senior Center Superior Service, Corp 462.92206628 03/17/2023 General Building Maint & Repair Planned Maintenance - Dish Machine - Senior Center Superior Service, Corp 350.00206629 03/17/2023 General Recreation Services Frontier Park Mural Michael K Tauber 4,100.00206630 03/17/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 18302 Irvine Blvd #200 Thorpe Construction, Inc. 3,240.00206631 03/17/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 XH411 Toyota Financial Services 623.40206632 03/17/2023 General Computer Maintenance Investigative Expenses - FEB 2023 TransUnion Risk and Alternative Data Solutions Inc633.00206633 03/17/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - FEB 2023 TRUE NORTH COMPLIANCE SERVICES INC 220.00206633 03/17/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - DEC 2022 TRUE NORTH COMPLIANCE SERVICES INC 880.00206634 03/17/2023 General Park Supplies Park Supplies Turf Star Inc 288.60206634 03/17/2023 General Park Supplies Park Supplies Turf Star Inc 365.06206635 03/17/2023 General Supplies Name Plates Tustin Awards 230.59206635 03/17/2023 General Commission Expense Name Tags Tustin Awards 118.53206636 03/17/2023 General Building Maint & Repair Keys- Police Department Tustin Lock and Safe 3.98206637 03/17/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 12/12/22-12/18/22 Ultimate Staffing Services LLC 1,261.44206637 03/17/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 12/19/22-12/24/22 Ultimate Staffing Services LLC 1,261.44206637 03/17/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 1/9/23-1/15/23 Ultimate Staffing Services LLC 1,301.06206638 03/17/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 2/22/23-3/21/23 United Site Services of California, Inc. 958.76206639 03/17/2023 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 14,944.87206640 03/17/2023 Capital Projects Architect-Engineering Services Engineering Service- Red Hill Ave Overhead Conversion- 3/2 & 3/9 UTILITY CONSULTANTS OF ORANGE COUNTY 1,250.00206641 03/17/2023 Water Utility Telephone Telephone Service - 1/24/23-2/23/23 Verizon Wireless 969.38206642 03/17/2023 General Service Contracts Service Call - CT Gym - 1/4/23 VFS Fire & Security Services 510.00206642 03/17/2023 General Service Contracts Fire Sprinkler Inspection - CT Gym - JAN-MAR 2023 VFS Fire & Security Services 175.00206643 03/17/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 1,276.84206644 03/17/2023 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 245.14206644 03/17/2023 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 490.28206644 03/17/2023 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 257.29206645 03/17/2023 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - JAN 2023 Woodruff Spradlin & Smart 103.60206645 03/17/2023 Deposit Trust Comm Dev Planning Deposits Legal Services - JAN 2023 Woodruff Spradlin & Smart 1,968.40206645 03/17/2023 General Legal Svcs - City Attorney Legal Services - JAN 2023 Woodruff Spradlin & Smart 569.80Report Total: 6,804,943.79VOIDS: -4,060.18TOTAL: 6,800,883.61$ 30/30DocuSign Envelope ID: E5971B75-E6F0-4850-A812-A9DAB04CAD83