HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Agenda Item 3
A�T �T /� p Reviewed: DS
V E r DA 'PORT City Manager 5w
Finance Director
MEETING DATE: April 18, 2023
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 04/07/2023 $926,385.76
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 4 -7A-D1.3
Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
y'
Date: 04/14/23 Reviewed B 1 5. W dlr
—
Matthew t99011VAManager
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
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545.51
04/07/2023
0
False
410.92
04/07/2023
0
False
613.52
04/07/2023
0
False
490.22
04/07/2023
0
False
353.24
04/07/2023
0
False
407.32
04/07/2023
0
False
519.06
04/07/2023
0
False
479.41
04/07/2023
0
False
338.83
04/07/2023
0
False
475.80
04/07/2023
0
False
2,404.98
04/07/2023
0
False
2,534.86
04/07/2023
0
False
2,467.10
04/07/2023
0
False
3,079.43
04/07/2023
0
False
1,390.12
04/07/2023
0
False
4,097.65
04/07/2023
0
False
212.68
04/07/2023
0
False
2,155.69
04/07/2023
0
False
581.14
04/07/2023
0
False
382.08
04/07/2023
0
False
602.08
04/07/2023
0
False
691.19
04/07/2023
0
False
645.10
04/07/2023
0
False
1,768.22
04/07/2023
0
False
2,290.27
04/07/2023
0
False
2,055.40
04/07/2023
0
False
1,856.84
04/07/2023
0
False
823.30
04/07/2023
0
False
216.27
04/07/2023
0
False
1,670.14
04/07/2023
0
False
237.90
04/07/2023
0
False
1,207.73
04/07/2023
0
False
425.34
04/07/2023
0
False
1,968.64
04/07/2023
0
False
2,498.22
04/07/2023
0
False
258.68
04/07/2023
0
False
261.69
04/07/2023
0
False
258.68
04/07/2023
0
False
258.68
04/07/2023
0
False
1,726.66
04/07/2023
0
False
719.81
04/07/2023
0
False
949.15
04/07/2023
0
False
711.67
04/07/2023
0
False
2,047.95
04/07/2023
0
False
4,176.13
04/07/2023
0
False
324.41
04/07/2023
0
False
508.46
PR- ACH Check Register (04/05/2023 - 8:29 AM) Page 7
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
04/07/2023
0
False
731.41
04/07/2023
0
False
144.18
04/07/2023
0
False
1,978.11
04/07/2023
0
False
1,738.51
04/07/2023
0
False
122.55
04/07/2023
0
False
57.67
04/07/2023
0
False
1,963.80
04/07/2023
0
False
1,832.93
04/07/2023
0
False
1,359.69
04/07/2023
0
False
1,646.46
04/07/2023
0
False
855.53
04/07/2023
0
False
902.18
04/07/2023
0
False
1,264.68
Partial ACH: 0.00
Regular ACH: 923,237.56
Total Employees: 402
Total: 923,237.56
PR- ACH Check Register (04/05/2023 - 8:29 AM) Page 8
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Payroll
Computer Check Register
User: crosenkilde
Printed: 04/05/2023 - 8:14AM
Batch: 90007-04-2023 Computer
Check No Check Date Employee Information
27117
04/07/2023
27118
04/07/2023
27119
04/07/2023
27120
04/07/2023
27121
04/07/2023
27122
04/07/2023
27123
04/07/2023
27124
04/07/2023
27125
04/07/2023
27126
04/07/2023
27127
04/07/2023
Total Number of Employees: 11
i4L:joN
Amount
743.03
472.98
57.67
50.47
187.44
602.08
450.58
187.44
158.60
108.14
129.77
Total for Payroll Check Run: 3,148.20
PR -Check Register (04/05/2023 - 8:14 AM) Page 1
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
1 '♦�Y �'II1AGENDA REPORT
�GsT�4�
MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
April 18, 2023
MATTHEW S. WEST, CITY MANAGER
3
Agenda Item
Reviewed.
City Manager
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: March 18, 2023 — March 31, 2023
Total Amount
Warrant Runs $ 1,595,492.14
EFTs $ 1,203,138.54
Voids $ - 15,579.68
$ 2,783,051.00
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: 4 3
Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
Date:
Reviewed By:
Matthew S. West, City Manager
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Accounts Payable
Checks for Approval
Check Check Date Fund Name Account Name
Number
Description
Vendor Name Void Amount
0
03/24/2023
General
Association Dues Tpoa
PR Batch 90006.03.2023 TPOA Dues
Tustin Police Officers Assoc
9,679.71
0
03/24/2023
General
Association Dues Tpoa
PR Batch 90006.03.2023 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
03/24/2023
General
Association Dues TMEA
PR Batch 90006.03.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
761.16
0
03/24/2023
CDBG
Association Dues TMEA
PR Batch 90006.03.2023 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
3.85
0
03/24/2023
Gas Tax
Association Dues TMEA
PR Batch 90006.03.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
29.99
0
03/24/2023
Street Lighting
Association Dues TMEA
PR Batch 90006.03.2023 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
12.00
0
03/24/2023
Solid Waste Fund
Association Due TM EA
PR Batch 90006.03.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
03/24/2023
Information Technology
Association Dues TMEA
PR Batch 90006.03.2023 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
24.00
0
03/24/2023
Water Utility
Association Dues TM EA
PR Batch 90006.03.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
239.99
0
03/24/2023
Tustin Housing Authority
Association Dues TMEA
PR Batch 90006.03.2023 TMEA Dues
Tustin Municipal EmpLoyee Acct #6704923306
12.00
0
03/24/2023
General
Association Dues Tpssa
PR Batch 90006.03.2023 TPSSA Dues
Tustin Police Support Services
1,505.00
0
03/24/2023
SupplementaL Law Enf
TPSSA PAC Deductions
PR Batch 90006.03.2023 TPSSA Dues
Tustin Police Support Services
35.00
0
03/24/2023
General
Association Dues Tpssa
PR Batch 90006.03.2023 TPSSA PAC Dues
Tustin Police Support Services
427.00
0
03/24/2023
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90006.03.2023 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
03/24/2023
General
Recreation Services
Contract Instructor - Fitness Class
Rough -Fit Outdoor Fitness Inc
18.75
0
03/24/2023
General
Recreation Services
Contract Instructor - Skateboarding CLass
Skatedogs
621.60
0
03/24/2023
General
Recreation Services
Umpire Fees - Weeks of 2/27 & 3/6
Todd Beck
66.00
0
03/24/2023
General
Recreation Services
Umpire Fees - Weeks of 2127 & 3/6
David Craig
168.00
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
03/24/2023
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
03/24/2023
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
03/24/2023
General
Park SuppLies
Blue Dispenser Bags - LaureL Glen Park
Doggie WaLk Bags
45.00
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
03/24/2023
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
45.00
0
03/24/2023
General
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
03/24/2023
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
03/24/2023
General
Park SuppLies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
03/24/2023
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
03/24/2023
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
03/24/2023
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Irvine Pipe And Supply
232.11
0
03/24/2023
General
Building Maint & Repair
Building Maintenance & Repair - Pepper Tree Park
Irvine Pipe And Supply
93.60
0
03/24/2023
General
Park SuppLies
Park Supplies - Citrus Ranch Park
Irvine Pipe And Supply
48.53
0
03/24/2023
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Irvine Pipe And Supply
313.53
0
03/24/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Irvine Pipe And Supply
59.63
0
03/24/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
143.15
0
03/24/2023
General
Park SuppLies
Park Supplies - Citrus Ranch Park
Irvine Pipe And Supply
277.58
0
03/24/2023
Information Technology
Computer Hardware
132 Precision 3260 Compact Computers
DeLL Marketing LP
168,297.69
0
03/24/2023
Water Utility
Professional & Consulting
ProfessionaL Services - 17th St DesaLter CLeaning - FEB 2023
Separation Processes, Inc.
324.00
0
03/24/2023
General
Building Maint & Repair
Intensive Use Task Chair - City Hall
D&R Office Works Inc
855.54
0
03/24/2023
General
Building Maint & Repair
Tack Board - City HaLL
D&R Office Works Inc
269.38
0
03/24/2023
Tustin Housing Authority
Professional, & Consulting
Professional, Services - Temp Homeless Shelter - FEB 2023
Temporary Shelter, Inc
82,969.68
0
03/24/2023
Water Utility
Service Contracts
Designated Operator Inspection - 3/8/23
HARKEY COMPLIANCE
150.00
0
03/24/2023
General
Supplies
Supplies
ULine Shipping Supply Specialists
206.50
0
03/24/2023
General
Supplies
SuppLies
ULine Shipping SuppLy SpeciaLists
206.51
0
03/24/2023
General
Supplies
pcard used at AMAZON.COM HD0FA1XO1 AMZN by ALISSA ROJAS
B of A 4715291206780697
27.12
1 /20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US 5C21D79Y3 by ALISSA ROJAS
B of A 4715291206780697
75.86
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US H92HI3910 by ALISSA ROJAS
B of A 4715291206780697
17.23
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HD22N6JW0 by ALISSA ROJAS
B of A 4715291206780697
10.05
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US HD22N6JW0 by ALISSA ROJAS
B of A 4715291206780697
20.11
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HD9TI0VQ1 by ALISSA ROJAS
B of A 4715291206780697
43.09
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US HP4Y588V2 by ALISSA ROTAS
B of A 4715291206780697
43.09
0
03/24/2023
General.
Commission Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
575.00
0
03/24/2023
General
Commission Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
575.00
0
03/24/2023
General.
Commission Expense
pcard used at CA PARK REC SOCIETY by ALISSA ROJAS
B of A 4715291206780697
575.00
0
03/24/2023
General
Professional Developmt/Meetngs
pcard used at FSP HEART CPR by ALISSA ROJAS
B of A 4715291206780697
69.00
0
03/24/2023
General.
Commission Expense
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
134.91
0
03/24/2023
General
Supplies
pcard used at PP PARTYCITYCO by ALISSA ROJAS
B of A 4715291206780697
71.19
0
03/24/2023
General.
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY
B of A 4715291206780697
12.99
0
03/24/2023
General
Supplies
pcard used at STATERBROS037 by BARBARA GUERRERO
B of A 4715291206780697
34.64
0
03/24/2023
General.
SuppLies
pcard used at FLAGSTORE OF CT by BROOKE LOVELL
B of A 4715291206780697
935.90
0
03/24/2023
General
Professional & Consulting
pcard used at SQ AFTERNOON LAVENDER by BROOKE LOVELL
B of A 4715291206780697
400.00
0
03/24/2023
General
Professional & Consulting
pcard used at TB CARICATURES AND SI by CARRIE WOODWARD
B of A 4715291206780697
540.00
0
03/24/2023
General
Recreation Services
pcard used at Spotify USA by CHRISTIAN HERNANDEZ
B of A 4715291206780697
9.99
0
03/24/2023
General.
Recreation Services
pcard used at SQ CPRS DISTRICT 10 by CHRISTIAN HERNANDEZ
B of A 4715291206780697
73.50
0
03/24/2023
General
Supplies
pcard used at TIL SS PIZZA SHACK by CHRISTIAN HERNANDEZ
B of A 4715291206780697
109.16
0
03/24/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
18.98
0
03/24/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
22.85
0
03/24/2023
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.90
0
03/24/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
20.62
0
03/24/2023
General
FueVLube Purchases
pcard used at CHEVRON 0307826 by CODY CLAY
B of A 4715291206780697
27.56
0
03/24/2023
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A 4715291206780697
20.25
0
03/24/2023
General.
SuppLies
pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA
B of A 4715291206780697
51.73
0
03/24/2023
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
0
03/24/2023
General.
Building Maint & Repair
pcard used at AMZN Mktp US 864Y11DE3 by DAVID CARTA
B of A 4715291206780697
49.53
0
03/24/2023
Gas Tax
Street Materials
pcard used at TRENCH PLATE RENTAL CO by DAVID CART A
B of A 4715291206780697
592.50
0
03/24/2023
General.
FueVLube Purchases
pcard used at SHELL OIL 10006342009 by DONALD HOULE
B of A 4715291206780697
23.81
0
03/24/2023
General
FueVLube Purchases
pcard used at SHELL OIL 10007953002 by DONALD HOULE
B of A 4715291206780697
24.40
0
03/24/2023
Special Events
SuppLies
pcard used at AMZN Mktp US 3P7858T23 by EMILY PEREZ
B of A 4715291206780697
73.91
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US 7Q2QZ4AK3 by EMILY PEREZ
B of A 4715291206780697
96.96
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US GV8XB9H03 by EMILY PEREZ
B of A 4715291206780697
10.76
0
03/24/2023
Special Events
Supplies
pcard used at AMZN Mktp US H921USY21 by EMILY PEREZ
B of A 4715291206780697
43.09
0
03/24/2023
Special Events
SuppLies
pcard used at AMZN Mktp US HE9XK6OK2 by EMILY PEREZ
B of A 4715291206780697
96.62
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US HP350SX31 by EMILY PEREZ
B of A 4715291206780697
396.90
0
03/24/2023
Special Events
SuppLies
pcard used at AMZN Mktp US OZ51020F3 by EMILY PEREZ
B of A 4715291206780697
118.50
0
03/24/2023
Special Events
Supplies
pcard used at AMZN Mktp US S36RZ66M3 by EMILY PEREZ
B of A 4715291206780697
122.76
0
03/24/2023
Special Events
SuppLies
pcard used at AMZN Mktp US W52YK23C3 by EMILY PEREZ
B of A 4715291206780697
26.34
0
03/24/2023
General
Supplies
pcard used at CORNER BAKERY 0136 by EMILY PEREZ
B of A 4715291206780697
250.00
0
03/24/2023
General.
SuppLies
pcard used at DOLLAR TREE by EMILY PEREZ
B of A 4715291206780697
14.62
0
03/24/2023
General
Supplies
pcard used at SMART AND FINAL 726 by EMILY PEREZ
B of A 4715291206780697
26.46
0
03/24/2023
General.
SuppLies
pcard used at SMART AND FINAL 726 by EMILY PEREZ
B of A 4715291206780697
93.57
0
03/24/2023
General
SuppLies
pcard used at SP WRISTBANDS.COM by EMILY PEREZ
B of A 4715291206780697
345.29
0
03/24/2023
General.
SuppLies
pcard used at TARGET.COM by EMILY PEREZ
B of A 4715291206780697
8.71
0
03/24/2023
General
Supplies
pcard used atTARGET.COM by EMILY PEREZ
B of A 4715291206780697
(0.10)
0
03/24/2023
General.
Recreation Services
pcard used at WHENTOWORK INC by EMILY PEREZ
B of A 4715291206780697
360.00
0
03/24/2023
General
Professional & Consulting
pcard used at BLUE SKYS APP by ERICA YASUDA
B of A 4715291206780697
(59.94)
0
03/24/2023
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
2,279.00
0
03/24/2023
General
Personnel Recruitment
pcard used at CA PARK REC SOCIETY by FAWN NGUYEN
B of A 4715291206780697
75.00
0
03/24/2023
General
Personnel. Recruitment
pcard used at YM CAREERS by FAWN NGUYEN
B of A 4715291206780697
149.00
0
03f24/2023
General
Computer Maintenance
pcard used at ZOOM.US 888-799-9666 by FAWN NGUYEN
B of A 4715291206780697
149.90
0
03/24/2023
General.
Supplies
pcard used at AMAZON.COM HE561.16151 AMZN by GARRISON DEVINE
B of A 4715291206780697
161.10
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US HD0AB03Z1 by GARRISON DEVINE
B of A 4715291206780697
22.60
2/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/24/2023
General.
SuppLies
pcard used at AMZN MKTP US HE3KOOF31 AM by GARRISON DEVINE
B of A 4715291206780697
12.92
0
03/24/2023
General.
Supplies
pcard used at AMZN MKTP US HE6SF8FF1 AM by GARRISON DEVINE
B of A 4715291206780697
41.09
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HP0BW1DZ2 by GARRISON DEVINE
B of A 4715291206780697
43.40
0
03/24/2023
General.
Supplies
pcard used at AMZN Mktp US HP9886UII by GARRISON DEVINE
B of A 4715291206780697
29.40
0
03/24/2023
General.
SuppLies
pcard used at STAPLES 00113506 by GARRISON DEVINE
B of A 4715291206780697
44.75
0
03/24/2023
General.
Supplies
pcard used at STATERBROS198 by GARRISON DEVINE
B of A 4715291206780697
100.76
0
03/24/2023
General.
SuppLies
pcard used at TARGET 00021519 by GARRISON DEVINE
B of A 4715291206780697
15.07
0
03/24/2023
General.
Supplies
pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE
B of A 4715291206780697
45.07
0
03/24/2023
General.
SuppLies
pcard used at TJ MAXX #1077 by GARRISON DEVINE
B of A 4715291206780697
76.45
0
03/24/2023
General.
Contract Tree Trimming
pcard used at MOON VALLEY CA55 R0018 byJAMES SULLI
B of A 4715291206780697
377.13
0
03/24/2023
General.
SuppLies
pcard used at ALDI 79192 by JANINE HERNANDEZ
B of A 4715291206780697
9.72
0
03/24/2023
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
B of A 4715291206780697
15.96
0
03/24/2023
General.
Program Maintenance Expense
pcard used at NOAHS EAGLES STORE 3691 by JENNIFER DLUGITCH
B of A 4715291206780697
97.77
0
03/24/2023
General.
Program Maintenance Expense
pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH
B of A 4715291206780697
671.08
0
03/24/2023
General.
Program Maintenance Expense
pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH
B of A 4715291206780697
836.78
0
03/24/2023
General.
Program Maintenance Expense
pcard used at ROCK & BREWS TUSTIN by JENNIFER DLUGITCH
B of A 4715291206780697
90.00
0
03/24/2023
General.
FueVLube Purchases
pcard used at 76 - UP0683 by JEREMY LAURICH
B of A 4715291206780697
45.01
0
03/24/2023
General.
FueVLube Purchases
pcard used at CHEVRON 0201095 byJEREMY LAURICH
B of A 4715291206780697
30.64
0
03/24/2023
General.
FueVLube Purchases
pcard used at CHEVRON 0202022 by JEREMY LAURICH
B of A 4715291206780697
93.76
0
03/24/2023
General.
Supplies
pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM
B of A 4715291206780697
161.63
0
03/24/2023
General.
SuppLies
pcard used at THEHIVEFLO THEHIVEFLO by JESSICA LUM
B of 4715291206780697
113.14
0
03/24/2023
General.
Supplies
pcard used atTHEHIVEFLO THEHIVEFLO by JESSICA LUM
B of A 4715291206780697
204.73
0
03/24/2023
General.
SuppLies
pcard used at WWW.ANGELI ANGELICASF by JESSICA LUM
B of A 4715291206780697
117.88
0
03f24/2023
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
20.37
0
03/24/2023
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
21.53
0
03f24/2023
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
19.51
0
03/24/2023
General.
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
3.20
0
03/24/2023
General.
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
24.25
0
03/24/2023
General.
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
25.99
0
03/24/2023
General.
FueULube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
22.83
0
03/24/2023
General.
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.67
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US H50V27OE0 by KARL HALILI
B of A 4715291206780697
155.31
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HDO022A22 by KARL HALILI
B of A 4715291206780697
35.70
0
03/24/2023
General.
Supplies
pcard used at AMZN Mktp US HD20D4WCO by KARL HALILI
B of A 4715291206780697
10.76
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HD2VZ21W2 by KARL HALILI
B of A 4715291206780697
18.01
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HD9171WEO by KARL HALILI
B of A 4715291206780697
29.07
0
03/24/2023
General.
SuppLies
pcard used at COSTCO WHSE #1001 by KARL HALILI
B of A 4715291206780697
207.03
0
03/24/2023
Workers' Comp
Travel. Expense
pcard used at SHERATON by KARYN ROZNOS
B of A 4715291206780697
961.81
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at Amazon.com HE2VL6GG1 by KELSIE COOPER
B of A 4715291206780697
48.56
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at Amazon.com HP5TU4CK0 by KELSIE COOPER
B of A 4715291206780697
52.79
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US BK4431663 by KELSIE COOPER
B of A 4715291206780697
28.21
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US H97UV8YP1 by KELSIE COOPER
B of A 4715291206780697
36.40
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US HE03D16H0 by KELSIE COOPER
B of A 4715291206780697
286.17
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US HE2036MO2 by KELSIE COOPER
B of A 4715291206780697
26.55
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US HP5M85P80 by KELSIE COOPER
B of A 4715291206780697
63.55
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US HP83M68UO by KELSIE COOPER
B of A 4715291206780697
15.07
0
03/24/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US HP8FX9C40 by KELSIE COOPER
B of A 4715291206780697
6.89
0
03/24/2023
General.
Supplies
pcard used at THEHIVEFLO THEHIVEFLO by KELSIE COOPER
B of A 4715291206780697
123.91
0
03/24/2023
General.
SuppLies
pcard used at THEHIVEFLO THEHIVEFLO by KELSIE COOPER
B of A 4715291206780697
123.91
0
03/24/2023
General.
Professional Devel.opmt/Meetngs
pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY
B of A 4715291206780697
14.99
0
03/24/2023
Information TechnoLogy
Computer Hardware
pcard used at AMAZON.COM HE5LF3ZS2 AMZN by LINDA ANICICH
B of A 4715291206780697
397.60
0
03/24/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US 6Y2VQ1T63 by LINDA ANICICH
B of A 4715291206780697
758.10
0
03/24/2023
Information TechnoLogy
Computer Hardware
pcard used at AMZN Mktp US HD33CSPQ1 by LINDA ANICICH
B of A 4715291206780697
101.29
0
03/24/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HE0OV9A11 by LINDA ANICICH
B of A 4715291206780697
29.08
0
03/24/2023
Information TechnoLogy
Computer Hardware
pcard used at AMZN Mktp US HEIBWBB82 by LINDA ANICICH
B of A 4715291206780697
39.84
0
03/24/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HE5Q21HO1 by LINDA ANICICH
B of A 4715291206780697
307.05
3/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/24/2023
Information TechnoLogy
Computer Hardware
pcard used at AMZN Mktp US HE7AZ4F70 by LINDA ANICICH
B of A 4715291206780697
105.00
0
03/24/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HPIYC8CM2 by LINDA ANICICH
B of A 4715291206780697
46.22
0
03/24/2023
General
SuppLies
pcard used at AMZN Mktp US HP40Q8PQ2 by LINDA ANICICH
B of A 4715291206780697
69.98
0
03/24/2023
General
SuppLies
pcard used at AMZN Mktp US 183E31M23 by LINDA ANICICH
B of A 4715291206780697
89.95
0
03/24/2023
Information TechnoLogy
SuppLies
pcard used at AMZN Mktp US OH3TC5E83 by LINDA ANICICH
B of A 4715291206780697
18.26
0
03/24/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US SV4I73133 by LINDA ANICICH
B of A 4715291206780697
682.66
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
150.00
0
03/24/2023
Information Technology
Computer Maintenance
pcard used at DMI DELL K-12/GOVT by LINDA ANICICH
B of A 4715291206780697
23.62
0
03/24/2023
Information TechnoLogy
Computer Software
pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH
B of A 4715291206780697
8.16
0
03/24/2023
Water Utility
Special Equipment/Maintenance
pcard used at MAXIMUM SECURITY SAFES by LINDA ANICICH
B of A 4715291206780697
1,866.23
0
03/24/2023
Information Technology
Computer Software
pcard used at PULSEWAY by LINDA ANICICH
B of A 4715291206780697
815.75
0
03/24/2023
Water Utility
Supplies
pcard used at SP THE LOCK PEOPLE by LINDA ANICICH
B of A 4715291206780697
378.52
0
03/24/2023
Information TechnoLogy
Computer Maintenance
pcard used at SPOTIFY by LINDA ANICICH
B of A 4715291206780697
15.99
0
03/24/2023
General
Supplies
pcard used at BEST BUY 00007740 by LUIS GARCIA
B of A 4715291206780697
32.29
0
03/24/2023
General
Program Maintenance Expense
pcard used at REGISTER@FAA 347FE43 by LUIS GARCIA
B of A 4715291206780697
40.00
0
03/24/2023
General
Supplies
pcard used at THE HOME DEPOT #0603 by LUIS GARCIA
B of A 4715291206780697
95.42
0
03/24/2023
General
SuppLies
pcard used at 1-800-FLOWERS.COM INC. by MACKENZIE NEWMAN
B of A 4715291206780697
161.60
0
03/24/2023
General
Professional DevelopmtMeetngs
pcard used at CALIFORNIA POLICE CHIEFS by MACKENZIE NEWMAN
B of A 4715291206780697
875.00
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at CALIFORNIA POLICE CHIEFS by MACKENZIE NEWMAN
B of A 4715291206780697
(875.00)
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at KEAN COFFEE TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
30.30
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at KOLACHEFACTORY by MACKENZIE NEWMAN
B of A 4715291206780697
518.64
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at LUCILLESSMOKEHOUSEBAR- by MACKENZIE NEWMAN
B of A 4715291206780697
355.96
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at NPO WOMEN LEADERS IN by MACKENZIE NEWMAN
B of A 4715291206780697
25.00
0
03/24/2023
General
SuppLies
pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN
B of A 4715291206780697
176.54
0
03/24/2023
General
Professional, DeveLopmUMeetngs
pcard used at SNOOZE TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
175.28
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at WAHOO'S FISH TACO-106 by MACKENZIE NEWMAN
B of A 4715291206780697
107.52
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at YOGURTLAND CA133 by MACKENZIE NEWMAN
B of A 4715291206780697
201.25
0
03/24/2023
General
FueVLube Purchases
pcard used at SHELL OIL 10008241001 by MANUEL ARZATE
B of A 4715291206780697
105.11
0
03/24/2023
General
FueVLube Purchases
pcard used at SHELL OIL 10008241001 by MANUEL ARZATE
B of A 4715291206780697
80.66
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US I76BM64Z3 by MARILYN BUESCHER
B of A 4715291206780697
14.00
0
03/24/2023
General
Park Suppl,ies
Park SuppLies
Industrial MetaL Supply Co.
61.31
0
03/24/2023
General
Supplies
pcard used at PARTY CITY BONS by MARILYN BUESCHER
B of A 4715291206780697
26.72
0
03/24/2023
General
SuppLies
pcard used at PARTY CITY BOPIS by MARILYN BUESCHER
B of A 4715291206780697
26.72
0
03/24/2023
General
SuppLies
pcard used at SMART AND FINAL 926 by MARILYN BUESCHER
B of A 4715291206780697
62.36
0
03/24/2023
General
SuppLies
pcard used at STATERBROS037 by MARILYN BUESCHER
B of A 4715291206780697
8.60
0
03/24/2023
General
SuppLies
pcard used at THE HOME DEPOT #0603 by MARILYN BUESCHER
B of A 4715291206780697
31.45
0
03/24/2023
General
SuppLies
pcard used at THE HOME DEPOT #0603 by MARILYN BUESCHER
B of A 4715291206780697
35.22
0
03/24/2023
General
SuppLies
pcard used at THE HOME DEPOT #6668 by MARILYN BUESCHER
B of A 4715291206780697
16.13
0
03/24/2023
General
SuppLies
pcard used at TIL SS PIZZA SHACK by MARILYN BUESCHER
B of A 4715291206780697
59.26
0
03/24/2023
General
Professional DevelopmtMeetngs
pcard used at STATERBROS198 by MATTHEW NUNLEY
B of A 4715291206780697
6.44
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at TOWNEPLACE SUITES CLOV by MATTHEW NUNLEY
B of A 4715291206780697
375.70
0
03/24/2023
General
SuppLies
pcard used at AMAZON.COM 8I7271N73 AMZN by MELISSA LAIRD
B of A 4715291206780697
263.99
0
03/24/2023
General
SuppLies
pcard used at Amazon.com A555PSX13 by MELISSA LAIRD
B of A 4715291206780697
105.82
0
03/24/2023
General
Supplies
pcard used at AMAZON.COM EQ3V868B3 AMZN by MELISSA LAIRD
B of A 4715291206780697
105.82
0
03/24/2023
General
Program Maintenance Expense
pcard used at Amazon.com HE9JQ9N00 by MELISSA LAIRD
B of A 4715291206780697
41.04
0
03/24/2023
General
Supplies
pcard used at Amazon.com HP27P80L0 by MELISSA LAIRD
B of A 4715291206780697
263.99
0
03/24/2023
General
SuppLies
pcard used at Amazon.com HP27P80L0 by MELISSA LAIRD
B of A 4715291206780697
263.99
0
03/24/2023
General
SuppLies
pcard used at Amazon.com HP27P80L0 by MELISSA LAIRD
B of A 4715291206780697
263.99
0
03/24/2023
General
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
B of A 4715291206780697
527.87
0
03/24/2023
General
Supplies
pcard used at GIH GLOBALINDUSTRIALEQ by MELISSA LAIRD
B of A 4715291206780697
322.65
0
03/24/2023
General
SuppLies
pcard used at GIH GLOBALINDUSTRIALEQ by MELISSA LAIRD
B of A 4715291206780697
161.32
0
03/24/2023
General
Supplies
pcard used at RIMAGE CORPORATION by MELISSA LAIRD
B of A 4715291206780697
719.22
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD
B of A 4715291206780697
8.93
0
03/24/2023
General
Supplies
pcard used at The Webstaurant Store Inc by MELISSA LAIRD
B of A 4715291206780697
645.79
0
03/24/2023
General
Office Equipment/Maintenance
pcard used at WALMART.COM by MELISSA LAIRD
B of A 4715291206780697
240.27
0
03/24/2023
General
Supplies
pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD
B of A 4715291206780697
29.98
4/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 03/24/2023 Water UtiLity Equipment Maint pcard used at ARROWHEAD ELECTRIC COMPAN by MICHAEL CHANDLER B of A 4715291206780697 87.47
0
03/24/2023
Water Utility
Supplies
pcard used at IN POWERS ELECTRIC PRODU by MICHAEL CHANDLER
B of A 4715291206780697
903.16
0
03/24/2023
Water Utility
Office Equipment/Maintenance
pcard used at MICRO CENTER TUSTIN by MICHAEL CHANDLER
B of A 4715291206780697
107.71
0
03/24/2023
Water Utility
Memberships & Subscriptions
pcard used at CALIFORNIA WATER ENVIRON by MICHAEL GRISSO
B of A 4715291206780697
202.00
0
03/24/2023
General
FueVLube Purchases
pcard used at EXXONMOBIL 97629158 by MICHAEL VAN CLEVE
B of A 4715291206780697
70.08
0
03f24/2023
Water Utility
Professional Devel.opmt/Meetngs
pcard used at atyourpaceonline.com by RANDY MEDINA
B of A 4715291206780697
45.00
0
03/24/2023
Water Utility
Professional. Devel.opmt/Meetngs
pcard used at SQ WATERWISEPRO TRAINING by RANDY MEDINA
B of A 4715291206780697
450.00
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at WPY Tustin Public Schools by REGINA BLANKENHORN
B of A 4715291206780697
50.00
0
03/24/2023
General
Vehicle Repair
pcard used at AMAZON.COM HPIVCIXL2 AMZN by ROGER BELL
B of A 4715291206780697
80.44
0
03/24/2023
General
Vehide Repair
pcard used at AMZN MKTP US HE6T82QA2 AM by ROGER BELL
B of A 4715291206780697
388.95
0
03/24/2023
Street Lighting
Supplies
pcard used at AMZN Mktp US HE6ZE98R1 by ROGER BELL
B of A 4715291206780697
51.71
0
03/24/2023
General
Vehicle Repair
pcard used at AMZN MKTP US HP3TF8HEO AM by ROGER BELL
B of A 4715291206780697
571.08
0
03/24/2023
General
Vehicle Repair
pcard used at AMZN MKTP US HP6WQ8Y00 AM by ROGER BELL
B of A 4715291206780697
34.23
0
03/24/2023
General
Vehicle Repair
pcard used at AMZN Mktp US HP71-193G61 by ROGER BELL
B of A 4715291206780697
22.50
0
03/24/2023
General
Vehicle Repair
pcard used at AMZN Mktp US HP9VN5MW1 by ROGER BELL
B of A 4715291206780697
21.54
0
03/24/2023
General
Vehicle Repair
pcard used at AMZN Mktp US P061X4823 by ROGER BELL
B of A 4715291206780697
134.68
0
03/24/2023
General.
Computer Maintenance
pcard used at MOPARWITECHSOLVIT by ROGER BELL
B of A 4715291206780697
800.00
0
03/24/2023
General
Vehicle Repair
pcard used at PERFORMANCE POWDER INC by ROGER BELL
B of A 4715291206780697
375.12
0
03/24/2023
General
Vehicle Repair
pcard used at SP ARESTECHNOLOGIES by ROGER BELL
B of A 4715291206780697
380.61
0
03/24/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
24.66
0
03/24/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL
B of A 4715291206780697
38.83
0
03/24/2023
General
FueVLube Purchases
pcard used at CHEVRON 0386149 by RYAN NEWELL
B of A 4715291206780697
118.97
0
03/24/2023
General.
FueVLube Purchases
pcard used at EXXON MOBIL 97681027 by RYAN NEWELL
B of A 4715291206780697
20.59
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US HD8TY4NK1 by SHARON MALONE
B of A 4715291206780697
58.61
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HE3114591 by SHARON MALONE
B of A 4715291206780697
121.29
0
03/24/2023
General
Professional Devel.opmt/Meetngs
pcard used at CHRISTAKIS GREEK CUISI by SHARON MALONE
B of A 4715291206780697
332.24
0
03/24/2023
General.
SuppLies
pcard used at TARGET 00012385 by SHARON MALONE
B of A 4715291206780697
43.92
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at TST ZOV'S TUSTIN by SHARON MALONE
B of A 4715291206780697
87.13
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at TST ZOV'S TUSTIN by SHARON MALONE
B of A 4715291206780697
391.82
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at TST ZOV'S TUSTIN by SHARON MALONE
B of A 4715291206780697
78.56
0
03/24/2023
General.
SuppLies
pcard used at AMAZON.COM HESG02CE1 AMZN by STEPHANIE FINN
B of A 4715291206780697
17.11
0
03/24/2023
General
Supplies
pcard used at AMAZON.COM HP5TH71F1 AMZN by STEPHANIE FINN
B of A 4715291206780697
18.30
0
03/24/2023
General.
SuppLies
pcard used atAmazon.com HS61R6GG3 by STEPHANIE FINN
B of A 4715291206780697
372.30
0
03/24/2023
General
SuppLies
pcard used at AMZN Mktp US 266184U43 by STEPHANIE FINN
B of A 4715291206780697
163.68
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US 6H7W61S53 by STEPHANIE FINN
B of A 4715291206780697
40.16
0
03/24/2023
General
SuppLies
pcard used at AMZN Mktp US 736D80DK3 by STEPHANIE FINN
B of A 4715291206780697
68.09
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US 8J72G8713 by STEPHANIE FINN
B of A 4715291206780697
107.99
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US H93F31US0 by STEPHANIE FINN
B of A 4715291206780697
189.89
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HD5342ZO1 by STEPHANIE FINN
B of A 4715291206780697
90.47
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US HE0643312 by STEPHANIE FINN
B of A 4715291206780697
160.54
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US HEOF64NJO by STEPHANIE FINN
B of A 4715291206780697
45.22
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US HP5DK1LR2 by STEPHANIE FINN
B of A 4715291206780697
51.69
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US 1682172F3 by STEPHANIE FINN
B of A 4715291206780697
113.13
0
03/24/2023
General
Supplies
pcard used at AMZN Mktp US IS3R51QF3 by STEPHANIE FINN
B of A 4715291206780697
140.06
0
03/24/2023
General.
SuppLies
pcard used at AMZN Mktp US NR21B9CO3 by STEPHANIE FINN
B of A 4715291206780697
13.23
0
03/24/2023
General
SuppLies
pcard used at AMZN Mktp US SQ81P32S3 by STEPHANIE FINN
B of A 4715291206780697
324.04
0
03/24/2023
General.
SuppLies
pcard used at BAGELED by STEPHANIE FINN
B of A 4715291206780697
41.94
0
03/24/2023
General
Supplies
pcard used at WALMART.COM 8009666546 by STEPHANIE FINN
B of A 4715291206780697
237.04
0
03/24/2023
General.
SuppLies
pcard used at WALMART.COM 8009666546 by STEPHANIE FINN
B of A 4715291206780697
58.37
0
03/24/2023
General
Professional Devel.opmt/Meetngs
pcard used at COSTCO ANNUAL RENEWAL by STEPHANIE NAJERA
B of A 4715291206780697
120.00
0
03/24/2023
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA
B of A 4715291206780697
16.00
0
03/24/2023
General
Memberships & Subscriptions
pcard used at MaRchimp by STEPHANIE NAJERA
B of A 4715291206780697
175.00
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at OC PARKING CIVIC CTR by STUART GREENBERG
B of A 4715291206780697
9.00
0
03/24/2023
General
Professional Devel.opmt/Meetngs
pcard used at CHIPOTLE 0472 byTHAO NGUYEN
B of A 4715291206780697
590.47
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at JERSEY MIKES ONLINE ORDE by THAO NGUYEN
B of A 4715291206780697
55.20
0
03/24/2023
General
Recreation Services
pcard used at CHIPOTLE ONLINE by TYLER LYMAN
B of A 4715291206780697
145.45
5/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/24/2023
General.
SuppLies
pcard used at STATERBROS198 by TYLER LYMAN
B of A 4715291206780697
48.76
0
03/24/2023
General
Supplies
pcard used at THE HOME DEPOT #0603 by TYLER LYMAN
B of A 4715291206780697
16.96
0
03/24/2023
Special Events
Recreation Services
pcard used at MMA CREATIVE by VANESSA OSBORN
B of A 4715291206780697
200.00
0
03/24/2023
General
Professional, DevelopmtMeetngs
pcard used at ALBERTSONS #1585 by VERA HURTADO
B of A 4715291206780697
41.50
0
03/24/2023
General
Professional, DeveLopmtMeetngs
pcard used at ALBERTSONS #1585 by VERA HURTADO
B of A 4715291206780697
7.98
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at RUTABEGORZ-TUSTIN by VERA HURTADO
B of A 4715291206780697
200.18
0
03/24/2023
General.
Memberships & Subscriptions
pcard used at SMK SURVEYMONKEY.COM by VERA HURTADO
B of A 4715291206780697
468.00
0
03/24/2023
General
Professional DevelopmtMeetngs
pcard used at BEHAVIORAL ANALYSIS TR by VICTORIA VASTI
B of A 4715291206780697
575.00
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at BEHAVIORAL ANALYSIS TR by VICTORIA VASTI
B of A 4715291206780697
575.00
0
03/24/2023
General
Professional DevelopmtMeetngs
pcard used at BEHAVIORAL ANALYSIS TR by VICTORIA VASTI
B of A 4715291206780697
575.00
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at CALIFORNIA PEACE OFFICER by VICTORIA VASTI
B of A 4715291206780697
520.00
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at CORNER BAKERY 0136 by VICTORIA VASTI
B of A 4715291206780697
108.99
0
03/24/2023
General
Memberships & Subscriptions
pcard used at CSAIA by VICTORIA VASTI
B of A 4715291206780697
50.00
0
03/24/2023
General
Professional Devel,opmt/Meetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
0.66
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
25.00
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at DELTA AIR 0062365776111 by VICTORIA VASTI
B of A 4715291206780697
877.80
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at DELTA AIR 0062365776112 by VICTORIA VASTI
B of A 4715291206780697
877.80
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at DELTA AIR 0062365776113 by VICTORIA VASTI
B of A 4715291206780697
877.80
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at DELTA AIR 0062365776114 by VICTORIA VASTI
B of A 4715291206780697
877.80
0
03/24/2023
General
Professional DevelopmtMeetngs
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
19.50
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at DOUBLETREE BY HILTON DM by VICTORIA VASTI
B of A 4715291206780697
704.35
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at IN IXII GROUP by VICTORIA VASTI
B of A 4715291206780697
310.80
0
03/24/2023
General
Professional DeveLopmUMeetngs
pcard used at NJ CRIMINAL by VICTORIA VASTI
B of A 4715291206780697
225.00
0
03/24/2023
General
Memberships & Subscriptions
pcard used at PAYPAL CCPOA by VICTORIA VASTI
B of A 4715291206780697
50.00
0
03/24/2023
General.
Memberships & Subscriptions
pcard used at PAYPAL CCPOA by VICTORIA VASTI
B of A 4715291206780697
50.00
0
03/24/2023
General
Professional DevelopmtMeetngs
pcard used at PAYPAL KTLLC by VICTORIA VASTI
B of A 4715291206780697
149.00
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at POSTAL ANNEX 56 by VICTORIA VASTI
B of A 4715291206780697
15.00
0
03/24/2023
General
Professional DevelopmUMeetngs
pcard used at POSTAL ANNEX 56 by VICTORIA VASTI
B of A 4715291206780697
15.00
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
289.00
0
03/24/2023
General
Professional DevelopmtMeetngs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
389.00
0
03/24/2023
General
Professional DeveLopmtMeetngs
pcard used at SP SENTINELDEFENSELL by VICTORIA VASTI
B of A 4715291206780697
550.00
0
03/24/2023
General
Professional DevelopmtMeetngs
pcard used at TICKETS-VENTURA CA TRI- by VICTORIA VASTI
B of A 4715291206780697
627.98
0
03/24/2023
General.
PsychoLogical Services
Pre -Employment Polygraph Exam
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
03/24/2023
General
Supplies
Supplies
Smart & Final Iris Co
352.33
0
03/24/2023
General.
Medical Services
Blood Technician Services - FEB 2023
California Forensic PhLebotomy Inc
1,190.00
0
03/24/2023
Capital Projects
Architect -Engineering Services
Engineering Services - Old Town Improvements - SEP-NOV 2022
Kreuzer Consulting Group
5,403.75
0
03/24/2023
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - FEB 2023
RJ Noble Company
5,830.00
0
03/24/2023
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - FEB 2023
RJ Noble Company
80,748.95
0
03/24/2023
CFD 2014-1 Construction
Improvements Public Rt of Way
Construction Services - Legacy South Infrastructure - FEB 2023
RJ Noble Company
5,677.66
0
03/24/2023
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - FEB 2023
RJ Noble Company
(291.50)
0
03/24/2023
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - FEB 2023
RJ NobLe Company
(4,037.45)
0
03/24/2023
CFD 2014-1 Construction
Retentions Payable
Construction Services - Retention - FEB 2023
RJ Noble Company
(283.88)
0
03/24/2023
Information Technology
Professional & Consulting
Cabling Work for ALL New Access Points - Annex Building
Vertex Communications
1,260.41
0
03/24/2023
Information Technology
Professional & Consulting
Cabling Work for ALL New Access Points - PD Front Exterior
Vertex Communications
392.50
0
03/24/2023
Information Technology
Professional. & Consulting
CabLing Work for ALL New Access Points - Economic Development
Vertex Communications
285.00
0
03/24/2023
Information Technology
Professional & Consulting
Cabling Work for ALL New Access Points - PD Parking Level 0
Vertex Communications
498.75
0
03/24/2023
Information Technology
Professional & Consulting
CabLing Work for ALL New Access Points - Library
Vertex Communications
737.91
0
03/24/2023
Information Technology
Professional & Consulting
Cabling Work for ALL New Access Points - CT Gym
Vertex Communications
3,623.55
0
03/24/2023
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - Red HiLL Ave Improvements - JAN-FEB 2023
Kreuzer Consulting Group
3,396.00
0
03/24/2023
General
Service Contracts
Design Services - Corporate Yard Lobby Wall Art - FEB 2023
TA Shaw Design, Inc
2,500.00
0
03/24/2023
General.
Service Contracts
Building Rental - Temp Homeless Shelter - 3/11/23-4/9/23
Mobile Modular Management Corp
14,394.67
0
03/24/2023
General
Building Maint & Repair
Demo Concrete / Remove Roots / ReinstaLL Concrete - City Hall
Painting & Decor, Inc.
22,900.00
0
03/24/2023
General.
Building Maint & Repair
Demo Carpet & Base / InstaLL New Carpet & Base - Senior Center
Painting & Decor, Inc.
2,650.00
0
03/24/2023
General
Building Maint & Repair
Service Call - PD Parking Structure
Commercial Door of Orange Co. Inc
987.84
0
03/24/2023
Water Utility
Service Contracts
Service CaLL - WaLnut WeLL
Commercial. Door of Orange Co. Inc
492.59
0
03/24/2023
Water Utility
Service Contracts
Service Call - Main St Reservoir
Commercial Door of Orange Co. Inc
287.50
6/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/24/2023
General.
Building Maint & Repair
Service CaLL - Legacy Hangar Doors
Commercial. Door of Orange Co. Inc
555.17
0
03/24/2023
Measure M2 - Fair Share
Architect -Engineering Services
Professional Services - Pavement Management Program - FEB 2023
Bucknam Infrastructure Group Inc
2,445.72
0
03/24/2023
Measure M2 - Fair Share
Architect -Engineering Services
Professional Services - Sidewalks - FEB 2023
Bucknam Infrastructure Group Inc
1,938.50
0
03/24/2023
General
Professional & Consulting
Landscape Service - Weed Control. - Cedar Grove Park - FEB 2023
RPW Services Inc
566.77
0
03/24/2023
General.
Professional. & Consulting
Landscape Service - Weed Control - Pioneer Park - FEB 2023
RPW Services Inc
638.82
0
03/24/2023
General
Professional & Consulting
Landscape Service - Weed Control - Centennial Park - FEB 2023
RPW Services Inc
682.36
0
03/24/2023
General.
Professional. & Consulting
Landscape Service - Weed Control - Frontier Park - FEB 2023
RPW Services Inc
367.20
0
03/24/2023
General
Professional & Consulting
Pest Control - Browning Drainage - FEB 2023
RPW Services Inc
135.00
0
03/24/2023
General.
Professional. & Consulting
Pest Control - Citrus Ranch Park - FEB 2023
RPW Services Inc
175.00
0
03/24/2023
General
Professional & Consulting
Pest Control. - Heritage Park - FEB 2023
RPW Services Inc
175.00
0
03/24/2023
General.
Service Contracts
Pest Control - City HaLL - MAR 2023
Fenn Termite & Pest Control.
250.00
0
03/24/2023
General
Water
Water Fertigation Service - Cedar Grove Park - FEB 2023
EcoFert, Inc.
952.00
0
03/24/2023
General.
Water
Water Fertigation Service - Citrus Ranch Park - FEB 2023
EcoFert, Inc.
1,768.00
0
03/24/2023
General
Water
Water Fertigation Service - Frontier Park - FEB 2023
EcoFert, Inc.
544.00
0
03/24/2023
General.
Water
Water Fertigation Service - Sports Park - FEB 2023
EcoFert, Inc.
1,904.00
0
03f24/2023
General
Water
Water Fertigation Service - Victory Park - FEB 2023
EcoFert, Inc.
639.00
0
03/24/2023
General.
Water
Water Fertigation Service - MagnoLia Park - FEB 2023
EcoFert, Inc.
470.00
0
03/24/2023
General
Water
Water Fertigation Service - Centennial Park - FEB 2023
EcoFert, Inc.
721.00
0
03/24/2023
General.
Water
Water Fertigation Service - Columbus Park - FEB 2023
EcoFert, Inc.
598.00
0
03/24/2023
General
Water
Water Fertigation Service- Pepper Tree Park- FEB 2023
EcoFert, Inc.
340.00
0
03/24/2023
General.
Water
Water Fertigation Service - Camino Real Park - FEB 2023
EcoFert, Inc.
510.00
0
03/24/2023
General
Water
Water Fertigation Service - Laurel. Glen Park - FEB 2023
EcoFert, Inc.
369.00
0
03/24/2023
General.
Water
Water Fertigation Service - Heritage Park - FEB 2023
EcoFert, Inc.
505.00
0
03f24/2023
General
Water
Water Fertigation Service - Pioneer Park - FEB 2023
EcoFert, Inc.
272.00
0
03/24/2023
General.
Water
Water Fertigation Service - Linear Park - FEB 2023
EcoFert, Inc.
2,760.00
0
03f24/2023
General
Water
Water Fertigation Service - Veterans Sports Park - FEB 2023
EcoFert, Inc.
2,448.00
0
03/24/2023
General.
Professional. & Consulting
Consulting Services - SustainabiLity Plan - FEB 2023
EcoFert, Inc.
5,000.00
0
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - TM 18197 - Lot 13
Engineering Resources Of Southern Calif
405.00
0
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - TM 18125 - Engineering
Engineering Resources Of Southern Calif
270.00
0
03/24/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
315.73
0
03/24/2023
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
Vulcan MateriaLs Company
615.41
0
03/24/2023
General.
Medical Services
Medical Services - 2/23/23-2/24/23
Occupational. Health Centers of California
188.00
0
03/24/2023
General.
Park SuppLies
CabLe Pair Accelerator Swing & Parts - Victory Park
Miracle Recreation Equipment Co
1,678.18
0
03/24/2023
General
Printing Expenses
Business Cards - P&R Vision/Mission
Wellprint Inc
74.08
0
03/24/2023
Water Utility
Water Quality Testing
Water QuaLity Testing - 17th St DesaLter - 1/25/23
Enthalpy AnaLyticaL, Inc
235.00
0
03/24/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St DesaLter - 2/1/23
Enthalpy Analytical, Inc
445.00
0
03/24/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St DesaLter - 2/8/23
Enthalpy Analytical., Inc
235.00
0
03/24/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St DesaLter - 2/15/23
Enthalpy Analytical, Inc
235.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
BAINBRIDGE ENVIRONMENTAL CONSULTANTS INC
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up Small Business Grant
Al International TV Sales & Service In
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Barcode The Lounge
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
CADENZA MUSIC ACADEMY
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
CORNERSTONE FAMILY DENTISTRY
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up Small Business Grant
Fitness Fixe, Inc
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up SmaLL Business Grant
GUERRA & ASSOCIATES LLC
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up Small Business Grant
Pinot's Palette Tustin
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
RedApple Digital Health, Inc
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up Small Business Grant
TAX RESOLUTION SPECIALISTS
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Yogurt Group LLC
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
SASSY LASH / SOLEIL SPA
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
HEALTHCARE PHARMACY
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up Small Business Grant
The Lost Bean LLC
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Future Academy
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
DELICASY LLC
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Docs for Kids Medical Office
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
AXIS RESTAURANT GROUP
10,000.00
7/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Archana Pimple DDS Inc
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
Triumph Technology Group
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Roma D' ItaLia
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
Prussak, Welch & Avila
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Accurate Bookkeeping & Tax Service Inc
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
Baskin Robbins
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up SmaLL Business Grant
bike2thebeat
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
C&R CLEANING SERVICES
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
MERCHANTS ACQUISITION GROUP LLC
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
Organic Nail Bar
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Pop's Kettle Korn
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
South Coast Performing Arts
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up SmaLL Business Grant
Vitality Medical. Center
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
GLOBAL IMPLANT DENTISTRY
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up SmaLL Business Grant
CAMELOT WEST
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
CONTACT COURIER
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level. Up SmaLL Business Grant
Soar Fitness LLC
10,000.00
0
03/24/2023
American Rescue Plan Act Fund
ARPA - Business Assistance
Level Up Small Business Grant
TROPIC TAN
10,000.00
0
03/24/2023
Information Technology
Benefitamerica
PR Batch 90006.03.2023 Medical. Care Reimb Plan
WageWorks, Inc.
117.30
0
03/24/2023
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90006.03.2023 Medical Care Reimb Plan
WageWorks, Inc.
29.31
0
03/24/2023
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90006.03.2023 Medical. Care Reimb Plan
WageWorks, Inc.
11.74
0
03/24/2023
Water Utility
Benefitamerica
PR Batch 90006.03.2023 Medical Care Reimb Plan
WageWorks, Inc.
139.50
0
03/24/2023
Tustin Housing Authority
Benefitamerica
PR Batch 90006.03.2023 Medical. Care Reimb Plan
WageWorks, Inc.
50.00
0
03/24/2023
General
Benefitamerica
PR Batch 90006.03.2023 Dependent Care Reimb Plan
WageWorks, Inc.
109.93
0
03/24/2023
Solid Waste Fund
Benefitamerica
PR Batch 90006.03.2023 Dependent Care Reimb Plan
WageWorks, Inc.
48.09
0
03/24/2023
Water Utility
Benefitamerica
PR Batch 90006.03.2023 Dependent Care Reimb Plan
WageWorks, Inc.
192.28
0
03/24/2023
General
Benefitamerica
PR Batch 90006.03.2023 Medical. Care Reimb Plan
WageWorks, Inc.
3,587.91
0
03/24/2023
Road Maintenance and Rehab
Benefitamerica
PR Batch 90006.03.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.73
0
03/24/2023
Solid Waste Fund
Benefitamerica
PR Batch 90006.03.2023 Medical. Care Reimb Plan
WageWorks, Inc.
88.00
0
03/24/2023
General
Commission Expense
Meeting Attendance - 3/15/23
Erin Bruner
100.00
0
03/24/2023
General
Commission Expense
Meeting Attendance - 3/15/23
Amy Nakamoto
100.00
0
03/24/2023
General
Commission Expense
Meeting Attendance - 3/15/23
Janet L Lomax
100.00
0
03/24/2023
General
Commission Expense
Meeting Attendance - 3/15/23
Meggen GuLLo
100.00
0
03/24/2023
General
Commission Expense
Meeting Attendance - 3/15/23
Ken Henderson
100.00
0
03/24/2023
General.
Commission Expense
Meeting Attendance - 3/15/23
Scott McMiLLin
100.00
0
03/24/2023
General
Commission Expense
Meeting Attendance - 3/15/23
MEDHA PALIWAL
100.00
0
03/24/2023
General.
SuppLies
Reimbursement - Air Purifier
Mariam MadjLessikupai
107.74
0
03/24/2023
General
Vehicle Repair
Reimbursement - Home Depot Purchase
Jose Velazquez
5.98
0
03/24/2023
General
Professional. DeveLopmVMeetngs
Reimbursement - Bienniel CA CPA License Renewal. Course
Jennifer King
79.00
0
03/24/2023
General
Memberships & Subscriptions
Reimbursement - Bienniel CA CPA License Renewal Fees
Jennifer King
280.00
0
03/24/2023
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
DangeLo Company
11,582.26
0
03/24/2023
General
Hvac Contract
HVAC Repair - Youth Center - 1/27/23
Air -Ex Air Conditioning, Inc.
2,985.00
0
03/24/2023
General.
Hvac Contract
HVAC Repair - Maintenance Yard - 1/30/23
Air -Ex Air Conditioning, Inc.
187.50
0
03/24/2023
General
Hvac Contract
HVAC Repair - Youth Center - 2/3/23
Air -Ex Air Conditioning, Inc.
250.00
0
03/24/2023
General.
Hvac Contract
HVAC Repair - City HaLL - 2/9/23
Air -Ex Air Conditioning, Inc.
565.00
0
03/24/2023
General
Hvac Contract
HVAC Repair - City HaLL - 2/16/23
Air -Ex Air Conditioning, Inc.
2,805.00
0
03/24/2023
General.
Hvac Contract
HVAC Repair - Police Department - 2/9/23
Air -Ex Air Conditioning, Inc.
315.00
0
03/24/2023
General
Hvac Contract
HVAC Repair - Legacy Annex - 2/16/23
Air -Ex Air Conditioning, Inc.
1,137.17
0
03/24/2023
General.
Hvac Contract
HVAC Repair - Youth Center - V18/23
Air -Ex Air Conditioning, Inc.
554.55
0
03/24/2023
General
Hvac Contract
HVAC Repair - Maintenance Yard - 2/23/23
Air -Ex Air Conditioning, Inc.
793.08
0
03/24/2023
Information Technology
Computer Maintenance
3 Workgroup Licenses
Packet Fusion, Inc.
1,520.70
0
03/24/2023
General
Professional DeveLopmVMeetngs
Travel Reconciliation - 3/5/23-3/9/23
Mariam MadjLessikupai
450.16
0
03/24/2023
General.
Advances
Travel ReconciLiation - 3/5/23-3/9/23
Mariam MadjLessikupai
(245.97)
0
03/24/2023
General
Tuition Reimbursement
Tuition Reimbursement - PSYCH 100 - 1/30/23-2/25/23
Royce Del Merari
1,249.00
0
03/31/2023
General.
Recreation Services
Contract Instructor - Dance Classes
James Robert Harmon
1,423.50
0
03/31/2023
General
Recreation Services
Contract Instructor - Fitness Classes
Carrie Wardecki
1,126.40
8/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/31/2023
General.
Recreation Services
Contract Instructor - Fitness CLass
Susan Morgan
201.50
0
03/31/2023
General
Recreation Services
Contract Instructor - Jazzercize
Shawn Masse
1,148.00
0
03/31/2023
General.
Recreation Services
Contract Instructor - Picidebatt Classes
Richard D. MiLLer
1,438.50
0
03/31/2023
General
Recreation Services
Contract Instructor - Tappercize CLass
Sue Vinci
292.50
0
03/31/2023
General.
Recreation Services
Contract Instructor - PickLebaLL CLass
TOBIN WAZZAN
77.35
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
108.00
0
03/31/2023
General.
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
860.77
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
860.77
0
03/31/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
1,083.52
0
03/31/2023
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
(109.33)
0
03/31/2023
Proceeds Land Held for ResaLe
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - FEB 2023
Michael Baker International.
36,125.09
0
03/31/2023
General
Building Maint & Repair
Reconfigure Work Space - Temp Homeless Shelter
D&R Office Works Inc
4,402.70
0
03/31/2023
General.
Park SuppLies
Park Supplies - Citrus Ranch Park
Coast Recreation Inc
254.92
0
03/31/2023
General
Fuel Island Mainteneance
Designated Operator Inspection - 3/8/23
HARKEY COMPLIANCE
150.00
0
03/31/2023
General
Professional. & Consul.ting
Recurring Captioning Services - 3/16/23-3/15/24
Granicus Inc
21,262.50
0
03/31/2023
Water Utility
Professional & Consulting
Dedicated Irrigation Meters Measurement Program - FY22-24
Municipal Water District Of Orange Co
17,000.00
0
03/31/2023
General.
Supplies
Water DeLivery Service - 3/13/23
PoLar Springs Water
195.00
0
03/31/2023
Measure M2 - Fair Share
Improvements Public Rt of Way
Tree Maintenance - Removals - Zone 4 - FEB 2023
West Coast Arborists,Inc
23,620.46
0
03/31/2023
General.
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - FEB 2023
West Coast Arborists,Inc
66,983.42
0
03/31/2023
General
Contract Tree Trimming
Tree Maintenance - Pruning - City Hall - FEB 2023
West Coast Arborists,Inc
436.20
0
03/31/2023
Measure M2 - Fair Share
Improvements Public Rt of Way
Tree Maintenance - RemovaLs - Zone 4 - FEB 2023
West Coast Arborists,Inc
21,283.50
0
03/31/2023
General
Professional & Consulting
Professional Service- Annual State Mandate Claim Prep - FY 22/23
Cost Recovery Systems
9,750.00
0
03/31/2023
General.
FueVLube Purchases
Unleaded GasoLine
Merrimac Energy Group
26,134.68
0
03/31/2023
Water Utility
Printing Expenses
Printing Services - Credit Adjustment Slips
Progressive Integrated Solutions
456.61
0
03/31/2023
General
Printing Expenses
Printing Services - Business License Renewal. EnveLopes
Progressive Integrated SoLutions
379.79
0
03/31/2023
General
Vehicle Repair
Vehicle Repair - Unit 21
Hi Standard Automotive LLC
200.00
0
03/31/2023
General.
Vehicle Repair
Vehicle Repair - Unit 03
Hi Standard Automotive LLC
250.00
0
03/31/2023
General
Vehicle Repair
Vehicle Repair - Unit 24
Hi Standard Automotive LLC
150.00
0
03/31/2023
General.
Special. Equipment/Maintenance
Emergency Lighting Updates - Unit 3483
Hi Standard Automotive LLC
378.12
0
03/31/2023
General
Special Equipment/Maintenance
Emergency Lighting Updates - Unit 3483
Hi Standard Automotive LLC
378.12
0
03/31/2023
General.
Special. Equipment/Maintenance
Drone Software - 3/9/23-3/9/24
AIRDATA UAV INC
3,200.00
0
03/31/2023
General
Supplies
Supplies
Smart & Final Iris Cc
232.47
0
03/31/2023
General.
Service Contracts
Pest Control - Youth Center - MAR 2023
Fenn Termite & Pest Control.
70.00
0
03/31/2023
General
Service Contracts
Pest Control - Temp Homeless Shelter - MAR 2023
Fenn Termite & Pest Control
50.00
0
03/31/2023
General
Water
Water Fertigation Service - Cedar Grove Park - JAN 2023
EcoFert, Inc.
952.00
0
03/31/2023
General
Water
Water Fertigation Service - Citrus Ranch Park - JAN 2023
EcoFert, Inc.
1,768.00
0
03/31/2023
General
Water
Water Fertigation Service - Frontier Park - JAN 2023
EcoFert, Inc.
544.00
0
03/31/2023
General
Water
Water Fertigation Service - Sports Park - JAN 2023
EcoFert, Inc.
1,904.00
0
03/31/2023
General
Water
Water Fertigation Service -Victory Park - JAN 2023
EcoFert, Inc.
639.00
0
03/31/2023
General
Water
Water Fertigation Service - Magnolia Park - JAN 2023
EcoFert, Inc.
470.00
0
03/31/2023
General
Water
Water Fertigation Service - Centennial Park - JAN 2023
EcoFert, Inc.
721.00
0
03/31/2023
General
Water
Water Fertigation Service - Columbus Park - JAN 2023
EcoFert, Inc.
598.00
0
03/31/2023
General
Water
Water Fertigation Service - Pepper Tree Park - JAN 2023
EcoFert, Inc.
340.00
0
03/31/2023
General
Water
Water Fertigation Service - Camino Real Park - JAN 2023
EcoFert, Inc.
510.00
0
03/31/2023
General.
Water
Water Fertigation Service - Laurel. Glen Park - JAN 2023
EcoFert, Inc.
369.00
0
03/31/2023
General
Water
Water Fertigation Service - Heritage Park - JAN 2023
EcoFert, Inc.
505.00
0
03/31/2023
General
Water
Water Fertigation Service - Pioneer Park -JAN 2023
EcoFert, Inc.
272.00
0
03/31/2023
General
Water
Water Fertigation Service - Linear Park - JAN 2023
EcoFert, Inc.
2,760.00
0
03/31/2023
General.
Water
Water Fertigation Service - Veterans Sports Park - JAN 2023
EcoFert, Inc.
2,448.00
0
03/31/2023
General
Professional & Consulting
Plan Check Services - FEB 2023
Engineering Resources Of Southern Calif
810.00
0
03/31/2023
Water Capital Fund
Main Line Maintenance
Screened FiLL Sand
West Coast Sand & Gravel, Inc.
500.12
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
46.64
0
03/31/2023
General
Vehicl.e Repair
VehicLe Repair
Orange County Auto Parts
300.47
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
21.80
0
03/31/2023
General
Vehicl.e Repair
VehicLe Repair
Orange County Auto Parts
1,066.91
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
41.12
9/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
124.24
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
50.64
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
274.88
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
11.42
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
123.35
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
431.24
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
450.31
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
45.69
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
583.79
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
(360.79)
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
276.23
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
18.52
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
112.36
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
13.55
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
94.04
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
13.55
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
225.03
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
(54.00)
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
27.33
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
43.60
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
Orange County Auto Parts
341.32
0
03/31/2023
General
Building Maint & Repair
Service Call - 14901 Service Rd - 3/14/23
Orange County Locksmith Service
165.00
0
03/31/2023
General
ProfessionaL & Consulting
Video Production - City Council - 317/23
GAVIN BROWN
315.00
0
03/31/2023
General
Service Contracts
Fire Alarm System Maintenance - Temp Homeless Shelter - 3/13123
Facilities Protection Systems
2,730.00
0
03/31/2023
General
ProfessionaL & Consulting
School Crossing Guard Services - 2/19/23-3/4/23
ALL City Management Services Inc
18,341.57
0
03/31/2023
General
Park Supplies
Park Supplies - Cedar Grove Park
Miracle Recreation Equipment Co
319.27
0
03/31/2023
Water Utility
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
296.04
0
03/31/2023
Water Utility
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
315.70
0
03/31/2023
General
Computer Maintenance
GPS Tracking Service - APR 2023
One Step GPS LLC
1,262.50
0
03/31/2023
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Cc
823.03
0
03/31/2023
Equipment Replacement
Special Equipment
Cloud Storage - OCT-DEC 2021
WatchGuard Video
17,148.67
0
03/31/2023
Equipment Replacement
Special Equipment
Cloud Storage - OCT-DEC 2021
WatchGuard Video
2,290.08
0
03/31/2023
Equipment Replacement
Vehicles
Graphic InstaLLation - Unit#3427
Digital Magic Signs Inc
639.56
0
03/31/2023
Equipment Replacement
Vehicles
Graphic Installation - Unit #3408
Digital Magic Signs Inc
639.56
0
03/31/2023
General
Commission Expense
Meeting Attendance - 4/23/23
DanieL L. Erickson
50.00
0
03/31/2023
General
Commission Expense
Meeting Attendance - 3/23/23
John Wende
50.00
0
03/31/2023
General
Professional DeveLopmt/Meetngs
Reimbursement - CommerciaL Building Inspector Exam Fee
Cody Swetnam
230.00
0
03/31/2023
General
Uniforms
Reimbursement - Uniform Boots
IRINEO FLORES
140.40
0
03/31/2023
Water Utility
Professional DeveLopmt/Meetngs
Reimbursement - Drinking Water Operator Certification
Angel Aviles
60.00
0
03/31/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
524.87
0
03/31/2023
General
Vehicle Repair
VehicLe Repair
O'ReiLLy Auto Parts
1.06
0
03/31/2023
General
Advances
Travel Advance - Hotel & Meals - 4/11/23-4/14/23
Robert Nelson
674.31
0
03/31/2023
General
Advances
Travel Advance - Hotel & Meals - 4/17/23-4/21/23
LEESA MONTGOMERY
1,037.35
0
03/31/2023
General
Advances
Travel Advance - Hotel & Meals - 4/2/23-4/4/23
Kevin Rust
383.12
0
03/31/2023
General
Advances
Travel Advance - Hotel & Meals - 4/20/23-4/21/23
CharLes MitcheLL
385.07
0
03/31/2023
General
Advances
Travel Advance - Hotel & Meals - 4/20/23-4/21/23
Eric Haug
385.07
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Marilyn Buescher
140.60
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Chad Clanton
177.60
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Barbara Guerrero
140.60
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Ken Henderson
140.60
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Christian Hernandez
199.80
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Amy Nakamoto
140.60
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Vanessa Osborn
199.80
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Karl Halili
199.80
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Garrison De Vine
177.60
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Stephanie Finn
103.60
10/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
03/31/2023
General.
Advances
Travel. Advance - Meals - 4/3/23-4/6/23
Emily Perez
199.80
0
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
ALissa Rojas
140.60
0
03/31/2023
General.
Advances
Travel. Advance - Meals - 4/3/23-4/6/23
Laseanda Wesson
103.60
0
03/31/2023
General
Professional Developmt/Meetngs
Travel Reconciliation - 2/27/23-3/3/23
FAITH WOODWARD
1,150.33
0
03/31/2023
General.
Advances
Travel. Reconciliation - 2/27/23-3/3/23
FAITH WOODWARD
(1,102.91)
0
03/31/2023
General
Professional Developmt/Meetngs
Travel Reconciliation - 3/5/23-3/7/23
Kevin Rust
490.72
0
03/31/2023
General.
Advances
Travel ReconciLiation - 3/5/23-3/7/23
Kevin Rust
(449.72)
206646
03/24/2023
General
Medical Services
Medical Services - 2/3/21
A&C Urgent Care
125.00
206647
03/24/2023
General.
Nuisance Abatement
Bee Removal. - 14722 Devonshire
ABBA Termite & Pest Control.
115.00
206648
03/24/2023
General
Recreation Services
Contract Instructor - Dance Classes
THE ACADEMY OF DANCE
388.50
206649
03/24/2023
General.
CoLoniaVAfLac Insurance
Insurance Services - APR 2023
AfLac
4,373.58
206650
03/24/2023
General
Recreation Services
Umpire Fees - Weeks of 2/27 & 3/6
Roger Aielli
234.00
206651
03/24/2023
Street Lighting
Supplies
SuppLies
AMERICAN ACE SUPPLY ANAHEIM INC
326.56
206652
03f24/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
964.57
206653
03/24/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Document Scanning
ARC DOCUMENT SOLUTIONS
2,058.31
206654
03/24/2023
General
Special Equipment/Maintenance
CSI Supplies
Arrowhead Forensics
400.70
206655
03/24/2023
Water Utility
Telephone
Telephone Service - 3/4/23-4/3/23
AT&T
545.20
206656
03/24/2023
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ NobLe - Escrow #1837
Banner Bank - Escrow #1837
291.50
206656
03/24/2023
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ NobLe - Escrow #1837
Banner Bank - Escrow #1837
4,037.45
206656
03/24/2023
CFD 2014-1 Construction
Restricted Cash -Escrow Ret
Retention - RJ NobLe - Escrow #1837
Banner Bank - Escrow #1837
283.88
206657
03/24/2023
Gas Tax
Signal. Maint - Routine
Signal Maintenance - NOV 2022
Bear ELedrical Solutions. Inc.
8,300.00
206657
03/24/2023
Gas Tax
Signal Maint - Routine
Signal Maintenance - JAN 2023
Bear Electrical Solutions. Inc.
8,300.00
206657
03/24/2023
Gas Tax
Signal. Maint - Routine
Signal. Maintenance - JAN 2023
Bear ELedrical Solutions. Inc.
13,527.00
206657
03/24/2023
Gas Tax
Signal Maint - Damage
Signal Maintenance - JAN 2023
Bear ELedrical Solutions. Inc.
290.00
206657
03/24/2023
Measure M2 - Fair Share
Improvements Public Rt of Way
Signal, Maintenance - MAR 2023
Bear ELedrical SoLutions. Inc.
3,847.50
206657
03/24/2023
Gas Tax
Signal Maint - Damage
Signal Maintenance - MAR 2023
Bear ELedrical Solutions. Inc.
8,900.00
206658
03/24/2023
Liability
Claims Paid
SettLement Payment
BENTLEY & MORE LLP CLIENT TRUST ACCOUNT
150,000.00
206659
03/24/2023
Water Utility
Accounts Payable
Refund Check
SRINIVAS BHOGINENI
59.17
206660
03/24/2023
Water UtiLity
Accounts PayabLe
Refund Check
BIG BEN ENGINEERING INC
432.61
206661
03/24/2023
Water Utility
Accounts Payable
Refund Check
CHRISTINE BROWN
267.11
206662
03/24/2023
General.
Service Contracts
Fire ALarm Monitoring - Metrol.ink Station - 1/10/23-1/9/24
Building ELedronic Controls Inc
800.00
206663
03/24/2023
Liability
Legal Services -Other
Legal Services - CLaim# GHCO041370
BURKE, WILLIAMS & SORENSEN LLP
5,985.62
206663
03/24/2023
Liability
Legal. Services -Other
Legal. Services - CLaim# GHCO041370
BURKE, WILLIAMS & SORENSEN LLP
3,792.44
206663
03/24/2023
Liability
Legal Services -Other
Legal Services - CLaim# GHCO041370
BURKE, WILLIAMS & SORENSEN LLP
7,347.05
206663
03/24/2023
Liability
Legal. Services -Other
Legal. Services - CLaim# GHCO041370
BURKE, WILLIAMS & SORENSEN LLP
2,677.39
206663
03/24/2023
Liability
Legal Services -Other
Legal Services - CLaim# GHCO041370
BURKE, WILLIAMS & SORENSEN LLP
5,045.00
206664
03/24/2023
General.
Miscellaneous Deduction
PR Batch 90006.03.2023 Child Support
CA STATE DISBURSEMENT UNIT
1,395.23
206665
03/24/2023
General
Professional & Consulting
Professional Services - NPDES Inspections - FEB 2023
CHARLES ABBOTT ASSOCIATES INC
1,705.00
206666
03/24/2023
Water Utility
Professional. DeveLopmt/Meetngs
Registration - Entry Level Driving Training - 2/28/23
COMMERCIAL TRANSPORTATION SERVICES INC
318.00
206667
03/24/2023
Water Utility
Accounts Payable
Refund Check
MICHELLE COOPER
19.97
206668
03/24/2023
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance
CORE & MAIN
1,387.32
206669
03/24/2023
Water Utility
Accounts Payable
Refund Check
CURTIS CRAIG
201.67
206670
03/24/2023
General
Professional & Consulting
Professional. Services - Building & Planning - FEB 2023
CSG Consultants Inc
9,830.00
206670
03/24/2023
General
Professional & Consulting
Plan Check Services - NOV 2022
CSG Consultants Inc
1,049.62
206670
03/24/2023
General
Professional & Consulting
Plan Check Services - JAN 2023
CSG Consultants Inc
19,300.14
206671
03/24/2023
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - FEB 2023
Department Of Justice
390.00
206672
03/24/2023
Gas Tax
Signal. Maint - Routine
Signals & Lighting - DEC 2022
Department Of Transportation
2,585.47
206672
03/24/2023
Street Lighting
Signal Energy
Signals & Lighting - DEC 2022
Department Of Transportation
1,045.17
206672
03/24/2023
Street Lighting
Gf Area T/S Saftey Light Energ
Signals & Lighting - DEC 2022
Department Of Transportation
1,628.27
206673
03/24/2023
Gas Tax
Architect -Engineering Services
Engineering Services - Permit Parking Program - FEB 2023
DIXON RESOURCES UNLIMITED
1,493.75
206674
03/24/2023
General.
Supplies
LabeLs
Eagle Print Dynamics
119.28
206675
03/24/2023
Gas Tax
Signal Maint - Routine
Centracs Basic Level SMA - 8/25/22-8/24/23
Econolite Control Products Inc
7,500.00
206676
03/24/2023
General
Electric
Service Call. - Veterans Sports Park - 12/13/22 & 12/16/22
ELedro Systems ELedric
2,934.69
206676
03/24/2023
General
Electric
Service Call - Sports Park - 2/28/23
ELedro Systems Electric
526.56
206676
03/24/2023
General.
Landscape Maintenance
Service Call. - Tustin Ranch Rd & WaLnut - 3/8/23
ELedro Systems Electric
2,062.84
206677
03/24/2023
Water Utility
Supplies
Supplies
Elite Equipment Inc
165.85
11 /20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
206678
03/24/2023
General
Personnel. Testing
Postage
FEDEX CORP
39.37
206678
03/24/2023
General
Supplies
Postage
FEDEX CORP
26.87
206679
03/24/2023
Liability
Legal. Services -Other
Legal Services - CLaim# GHCO038132
Ferguson, Praet & Sherman
3,200.00
206679
03/24/2023
LiabiLity
Legal Services -Other
Legal Services - Claim# GHCO038132
Ferguson, Praet & Sherman
6,525.00
206680
03/24/2023
General.
Recreation Services
Contract Instructor - Ballroom Dance - FEB 2023
DANIEL FINCH
83.20
206681
03/24/2023
Water Utility
Accounts Payable
Refund Check
JIM &YANIRA GALE
191.44
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
18.92
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
50.37
206682
03/24/2023
General.
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
91.35
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
161.61
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
52.58
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(79.78)
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(52.58)
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
174.81
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
64.63
206682
03/24/2023
General
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
182.70
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(161.61)
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
159.65
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
266.36
206682
03/24/2023
General
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
91.35
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
48.34
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
48.34
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(153.68)
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(50.37)
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(50.37)
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
319.41
206682
03/24/2023
General.
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
223.81
206682
03/24/2023
General
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
182.70
206682
03/24/2023
General.
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
194.67
206682
03/24/2023
General
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
103.32
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
84.84
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
691.44
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
147.81
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
130.73
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
214.57
206682
03/24/2023
General
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
91.35
206682
03/24/2023
General.
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
182.70
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
101.52
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
506.25
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
196.26
206682
03/24/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
17.22
206683
03/24/2023
General
Natural Gas
Natural Gas
THE GAS CO
667.79
206683
03/24/2023
General.
Natural Gas
Natural Gas
THE GAS CO
14.79
206683
03/24/2023
General
Natural Gas
Natural Gas
THE GAS CO
952.88
206684
03/24/2023
Water Utility
Accounts Payable
Refund Check
IVETTE GONZAGA
71.16
206685
03f24/2023
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
85.95
206685
03/24/2023
General.
Park Supplies
Park SuppLies
Grainger
(281.85)
206685
03/24/2023
Water Utility
Special Equipment/Maintenance
Special Equipment
Grainger
64.75
206685
03/24/2023
Water Utility
Special Equipment/Maintenance
Special Equipment
Grainger
49.50
206685
03/24/2023
General
Park Supplies
Park Supplies
Grainger
123.78
206685
03/24/2023
General.
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Grainger
66.31
206685
03/24/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Grainger
543.15
206685
03/24/2023
General.
Supplies
SuppLies
Grainger
32.39
206686
03/24/2023
Water Capital Fund
Service Lateral Maintenance
Slurry
GUNNER CONCRETE
334.02
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red HiLL @ EL Camino & San Juan
HARTZOG & CRABILL INC
912.50
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Network Zone 4
HARTZOG & CRABILL INC
435.00
12/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2992 EL Camino Real.
HARTZOG & CRABILL INC
217.50
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2230 Martin Or
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Tustin Ranch Rd & Irvine Blvd
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 11021 Alderman Ave
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 2523 San Saba St
HARTZOG & CRABILL INC
145.00
206687
03f24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2350 Kinsman Cir
HARTZOG & CRABILL INC
362.50
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13125 Jamboree Rd
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 10808 Church PL
HARTZOG & CRABILL INC
217.50
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 3036 Snead PL
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 11997-11999 Jamboree Rd
HARTZOG & CRABILL INC
217.50
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 11671 Loucks
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St/Bolsa Ave - FEB 2023
HARTZOG & CRABILL INC
550.00
206687
03/24/2023
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red HiLL Ave - FEB 2023
HARTZOG & CRABILL INC
1,395.00
206687
03/24/2023
Gas Tax
Architect -Engineering Services
SignaL Ops - City - FEB 2023
HARTZOG & CRABILL INC
5,160.00
206687
03/24/2023
CFD 06-1Construction
Improvements Public Rt Of Way
Construction Support - Legacy Neighborhood D - FEB 2023
HARTZOG & CRABILL INC
2,062.50
206687
03/24/2023
Gas Tax
Architect -Engineering Services
TE Services - City Hall - FEB 2023
HARTZOG & CRABILL INC
9,062.50
206687
03/24/2023
Capital Projects
Architect -Engineering Services
TE Services - City HaLL - FEB 2023
HARTZOG & CRABILL INC
1,015.00
206687
03/24/2023
Gas Tax
Architect -Engineering Services
Signal. Ops - Other - FEB 2023
HARTZOG & CRABILL INC
4,235.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Barranca Pkwy & Red HiLL Ave
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Tustin Ranch Rd &Jamboree Rd
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - WaLnut Ave & Red HiLL Ave
HARTZOG & CRABILL INC
145.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Jamboree Rd &Tustin Ranch Rd
HARTZOG & CRABILL INC
217.50
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews -Jamboree Rd &Tustin Ranch Rd
HARTZOG & CRABILL INC
290.00
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2841 Dow Ave
HARTZOG & CRABILL INC
217.50
206687
03/24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Reviews - Industrial. Rd & Red HiLL Ave
HARTZOG & CRABILL INC
145.00
206687
03f24/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 3011 EL Camino Real
HARTZOG & CRABILL INC
362.50
206688
03/24/2023
Water UtLity
Special. Equipment/Maintenance
Special Equipment
HDS White Cap Construction Supply
63.35
206689
03/24/2023
Developer Deposits
AvalonBay ENA
Legal Services - JAN 2023
Hepner & Myers LLP
29,758.00
206689
03/24/2023
Proceeds Land HeLd for Resale
Legal. Services Other
Legal. Services - JAN 2023
Hepner & Myers LLP
1,419.00
206690
03/24/2023
General
Professional & Consulting
Professional Services - Sales Tax - JAN-MAR 2023
Hinderliter, deLlamas & Associates
1,950.00
206690
03/24/2023
General
Professional & Consulting
Audit Services - Sales Tax - JAN-MAR 2023
Hinderliter, deLlamas & Associates
3,602.08
206691
03/24/2023
Water Utility
Accounts Payable
Refund Check
MARCOS HUERTA
77.94
206692
03/24/2023
General.
Water
Water
Irvine Ranch Water District
459.57
206693
03/24/2023
Water Utility
Accounts Payable
Refund Check
MIKE KNIGHT
114.98
206694
03/24/2023
General
Professional & Consulting
Employee DISC Assessments & Team Building Retreat - 3/6/23
KNIGHT LEADERSHIP SOLUTIONS LLC
5,525.00
206695
03/24/2023
General
Commission Expense
Meeting Attendance - 3/15/23
Stephen Vincent Kozak III
100.00
206696
03/24/2023
General
Professional & Consulting
ProfessionaL Service-2023 Local. Streets & Roads Needs Assessment
League Of CaLifornia Cities
500.00
206697
03/24/2023
Water Utility
Accounts Payable
Refund Check
ALLISON LOZANO
39.34
206698
03/24/2023
General.
Economic Dev Activities
FaciLity Rental. - Mayor's Business Recognition Luncheon-6/15/23
MARCONI FOUNDATION FOR KIDS
1,500.00
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
1,047.70
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
449.70
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
623.72
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
665.22
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
902.80
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
775.36
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
532.22
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
569.64
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
518.60
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
579.70
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
470.10
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
879.98
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
363.18
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
406.06
206699
03/24/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - FEB 2023
Mariposa Landscapes, Inc.
400.56
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2023
Mariposa Landscapes, Inc.
1,773.60
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB 2023
Mariposa Landscapes, Inc.
437.32
13/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check Number Check Date Fund Name Account Name Description
206699 03/24/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - FEB 2023
Vendor Name Void Amount
Mariposa Landscapes, Inc.
1,118.74
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
314.96
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
379.42
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - FEB 2023
Mariposa Landscapes, Inc.
5,810.80
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
414.24
206699
03f24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
528.92
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
469.02
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
384.00
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - City HaLL - FEB 2023
Mariposa Landscapes, Inc.
418.60
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Legacy Annex - FEB 2023
Mariposa Landscapes, Inc.
1,783.26
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
964.36
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
437.32
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
1,264.32
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
406.06
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
515.98
206699
03f24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
887.90
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
1,107.92
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
742.60
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
382.04
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
4,928.35
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - FEB 2023
Mariposa Landscapes, Inc.
727.30
206699
03/24/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
596.56
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
812.44
206699
03/24/2023
General
Landscape Maintenance
Landscape Maint - Pressure Washing - Library - FEB 2023
Mariposa Landscapes, Inc.
1,440.00
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maint - Pressure Washing - Metrol.ink Station- FEB
2023
Mariposa Landscapes, Inc.
1,440.00
206699
03f24/2023
General
Contract Tree Trimming
Landscape Maintenance - Tree Watering- Medians & Rows - FEB 2023
Mariposa Landscapes, Inc.
1,200.00
206699
03/24/2023
General.
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - FEB
2023
Mariposa Landscapes, Inc.
422.46
206700
03/24/2023
Water Utility
Accounts Payable
Refund Check
BRIAN MARSH
58.05
206701
03/24/2023
General.
Park Supplies
Park SuppLies
McFadden -Dale Ind Hardware Co
21.85
206701
03/24/2023
Gas Tax
Street Materials
Street Materials
McFadden -Dale Ind Hardware Co
30.86
206701
03/24/2023
General.
Park SuppLies
Park Supplies - Sports Park
McFadden -Dale Ind Hardware Cc
144.32
206701
03/24/2023
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
82.11
206702
03/24/2023
Water Utility
Equipment Maint
Chemical. Drum ScaLe - 17th St Desal.ter
McMaster -Carr Supply Company
2,586.32
206703
03/24/2023
Water Utility
Accounts Payable
Refund Check
MARY MCVEY
53.06
206704
03/24/2023
General.
Janitorial Services
Janitorial. Services - Sports Park - 2/13/23
Merchants Building Maintenance, LLC
274.20
206704
03f24/2023
General
Janitorial Services
Janitorial Services - Police Department - MAR 2023
Merchants Building Maintenance, LLC
10,486.00
206704
03/24/2023
General.
Janitorial Services
Janitorial Services - PD Parking Structure - MAR 2023
Merchants Building Maintenance, LLC
2,842.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - City Hall - MAR 2023
Merchants Building Maintenance, LLC
4,248.00
206704
03/24/2023
General.
Janitorial Services
Janitorial. Services - Council. Chamber - MAR 2023
Merchants Building Maintenance, LLC
937.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Community Center - MAR 2023
Merchants Building Maintenance, LLC
1,178.00
206704
03/24/2023
General.
Janitorial Services
Janitorial Services - Senior Center - MAR 2023
Merchants Building Maintenance, LLC
3,003.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Maintenance Yard - MAR 2023
Merchants Building Maintenance, LLC
1,275.00
206704
03/24/2023
General.
Janitorial Services
Janitorial. Services - Youth Center - MAR 2023
Merchants Building Maintenance, LLC
1,342.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - CT Gym - MAR 2023
Merchants BuiLding Maintenance, LLC
2,902.00
206704
03/24/2023
General.
Janitorial Services
Janitorial. Services - Metrolink Station - MAR 2023
Merchants Building Maintenance, LLC
3,431.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Legacy Annex - MAR 2023
Merchants Building Maintenance, LLC
2,474.00
206704
03/24/2023
General.
Janitorial Services
Janitorial. Services - McFadden Park - MAR 2023
Merchants Building Maintenance, LLC
237.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAR 2023
Merchants Building Maintenance, LLC
271.00
206704
03/24/2023
General.
Janitorial Services
Janitorial Services - Sports Park - MAR 2023
Merchants Building Maintenance, LLC
495.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Magnolia Park - MAR 2023
Merchants Building Maintenance, LLC
1,487.00
206704
03/24/2023
General.
Janitorial Services
Janitorial Services - Centennial Park - MAR 2023
Merchants Building Maintenance, LLC
2,255.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAR 2023
Merchants Building Maintenance, LLC
1,327.00
206704
03/24/2023
General.
Janitorial Services
Janitorial Services - Frontier Park - MAR 2023
Merchants Building Maintenance, LLC
1,454.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Pepper Tree Park - MAR 2023
Merchants Building Maintenance, LLC
2,034.00
206704
03/24/2023
General.
Janitorial Services
Janitorial. Services - Columbus Park - MAR 2023
Merchants Building Maintenance, LLC
2,609.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Camino Real Park - MAR 2023
Merchants Building Maintenance, LLC
1,133.00
14/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check Number Check Date Fund Name Account Name
206704 03/24/2023 General Janitorial Services
Description Vendor Name Void Amount
Janitorial Services - Laurel Glen Park - MAR 2023
Merchants Building Maintenance, LLC
1,185.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Cedar Grove Park - MAR 2023
Merchants Building Maintenance, LLC
1,935.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Heritage Park - MAR 2023
Merchants Building Maintenance, LLC
1,949.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Sports Park - MAR 2023
Merchants Building Maintenance, LLC
3,655.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - MAR 2023
Merchants Building Maintenance, LLC
2,360.00
206704
03f24/2023
General
Janitorial Services
Janitorial Services - Pioneer Park - MAR 2023
Merchants Building Maintenance, LLC
1,664.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Victory Park - MAR 2023
Merchants Building Maintenance, LLC
1,681.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Linear Park - MAR 2023
Merchants Building Maintenance, LLC
4,435.00
206704
03/24/2023
General
Janitorial Services
Janitorial Services - Veterans Sports Park - MAR 2023
Merchants Building Maintenance, LLC
2,475.00
206705
03/24/2023
General
Memberships & Subscriptions
Membership Renewal - 3/16/23-3/15/24
MMASC
90.00
206706
03/24/2023
General
Recreation Services
Contract Instructor - Dance CLass
AngeLika Nemeth
1,164.80
206707
03/24/2023
General
City Memberships
Annual Investment - 2023
Orange County Business Council
5,000.00
206708
03/24/2023
Proceeds Land Held for ResaLe
Economic Dev Activities
Remove/Replace - Banner FLags - Legacy
Outdoor Dimensions
9,123.73
206709
03/24/2023
General
Building Maint & Repair
Plumbing Repair - Senior Center - 2/28/23
Pacific Plumbing Company of Santa Ana
395.00
206710
03/24/2023
Water Utility
Service Contracts
Waste Disposal - Sodium Hydroxide - Main St Chlorine Scrubber
Patriot Environmental Services, Inc
2,076.80
206711
03/24/2023
General
Commission Expense
Meeting Attendance - 3/15/23
Donna Marsh Peery
100.00
206712
03/24/2023
General
FueVLube Purchases
FueVLube Purchases
Petrocard, Inc
6,112.04
206713
03/24/2023
Water Utility
Accounts Payable
Refund Check
DREW PRIMROSE
47.81
206714
03/24/2023
General
Service Contracts
Service CaLL - Youth Center Fire Alarm
Progressive TechnoLogy Security Systems, Inc.
380.00
206715
03/24/2023
Liability
Claims Paid
Appraisal - Claim #GHC0050059
Property Damage Appraisers Inc
329.11
206716
03/24/2023
General
CustodiaL Supplies
CustodiaL Supplies - CT Gym
Prudential OveraLL Supply
184.44
206716
03/24/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
206716
03/24/2023
General
CustodiaL Supplies
Custodial, Supplies - City HaLL
Prudential OveraLL Supply
27.44
206716
03/24/2023
General
Custodial Supplies
Custodial, Supplies - Police Department
Prudential Overall Supply
79.27
206716
03/24/2023
General
CustodiaL Supplies
Custodial SuppLies - Maintenance Yard
Prudential OveraLL Supply
56.05
206716
03/24/2023
General
Custodial Supplies
Custodial SuppLies - Youth Center
Prudential Overall Supply
135.12
206716
03/24/2023
General
Uniforms
Uniforms
Prudential OveraLL Supply
84.46
206716
03/24/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
206716
03/24/2023
General
Uniforms
Uniforms
Prudential OveraLL Supply
266.06
206716
03/24/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
206716
03/24/2023
General
Uniforms
Uniforms
Prudential OveraLL Supply
52.38
206716
03/24/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
206716
03/24/2023
General
CustodiaL Supplies
Custodial SuppLies - Maintenance Yard
Prudential OveraLL Supply
46.91
206716
03/24/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
206716
03/24/2023
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
164.69
206716
03/24/2023
General
Uniforms
Uniforms
Prudential Overall Supply
28.56
206716
03/24/2023
General
CustodiaL Supplies
CustodiaL SuppLies - Senior Center
Prudential OveraLL Supply
3.74
206716
03/24/2023
General
Uniforms
Uniforms
Prudential Overall Supply
210.69
206716
03/24/2023
General
CustodiaL Supplies
CustodiaL Supplies - CT Gym
Prudential OveraLL Supply
184.44
206716
03/24/2023
General
Custodial Supplies
Custodial SuppLies - Community Center
Prudential Overall Supply
79.02
206716
03/24/2023
General
CustodiaL Supplies
Custodial, Supplies - City HaLL
Prudential OveraLL Supply
27.44
206716
03/24/2023
General
Custodial Supplies
Custodial, Supplies - Police Department
Prudential Overall Supply
79.27
206716
03/24/2023
General
CustodiaL Supplies
Custodial SuppLies - Maintenance Yard
Prudential OveraLL Supply
56.05
206716
03/24/2023
General
Custodial Supplies
Custodial SuppLies - Youth Center
Prudential Overall Supply
135.12
206716
03/24/2023
Water UtiLity
Uniforms
Uniforms
Prudential OveraLL Supply
10.52
206717
03/24/2023
General
Printing Expenses
Digital Banner - Public Art Commission
Quick Signs
157.85
206717
03/24/2023
General
Printing Expenses
Remove/Replace - Overthe Street Banner - Easter Egg Hunt
Quick Signs
251.60
206717
03/24/2023
General
Printing Expenses
Digital Banner - Community Services Commission
Quick Signs
157.85
206718
03/24/2023
Water UtiLity
Accounts Payable
Refund Check
R J NOBLE COMPANY
516.89
206719
03/24/2023
Water Utility
Accounts Payable
Refund Check
R 1 NOBLE COMPANY
513.65
206720
03/24/2023
CFD 2014-1 Construction
Architect -Engineering Services
Engineering Services - Legacy Park Landscape - JAN 2023
Rios, Inc
164,652.83
206721
03/24/2023
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Services - Legacy Planning Area 15 - FEB 2023
Robert Hidey Architects
7,793.30
206722
03/24/2023
Water UtiLity
Accounts Payable
Refund Check
ERIC SAAVEDRA
59.97
206723
03/24/2023
General
Professional Developmt/Meetngs
Registration - Pre -Academy - 11/21/22-12/9/22 - 2 Recruits
Santa Ana College
230.00
206723
03/24/2023
General
Professional DeveLopmt/Meetngs
Registration - Basic Academy - 12/12/22-6/8/23 - 2 Recruits
Santa Ana CoLLege
2,714.00
206724
03/24/2023
General
Psychological Services
Psychological Evaluation for PD Applicants
Susan Saxe -Clifford, PHD
900.00
15/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
206725
03/24/2023
General
Professional & Consulting
Plan Check Services - FEB 2023
Scott Fazekas & Associates Inc
4,158.02
206726
03/24/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
SiteOne Landscape Supply, LLC
7,649.40
206726
03/24/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
SiteOne Landscape Supply, LLC
699.94
206726
03/24/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
SiteOne Landscape Supply, LLC
47.88
206727
03/24/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
62.27
206727
03/24/2023
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
43.83
206727
03/24/2023
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
371.94
206727
03/24/2023
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
7.95
206727
03/24/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
191.23
206727
03/24/2023
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
148.91
206728
03/24/2023
Information Technology
Office Equipment/Maintenance
PLotter Toners
Source Graphics
114.53
206729
03/24/2023
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,794.83
206729
03/24/2023
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
1,853.84
206729
03/24/2023
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,985.14
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
84.92
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
48.90
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
(58.77)
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
77.38
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
8.07
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
11.44
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
24.66
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
193.99
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
107.64
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
246.52
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
246.51
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
209.75
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
58.19
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
11.63
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
92.01
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
17.47
206730
03/24/2023
General
Professional DeveLopmVMeetngs
Training Supplies
Staples Advantage
89.43
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
72.34
206730
03/24/2023
Information Technology
Supplies
Supplies
Staples Advantage
24.65
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
203.35
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
120.21
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
9.35
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
20.89
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
102.70
206730
03/24/2023
General
Supplies
Supplies
Staples Advantage
27.19
206731
03/24/2023
Water Utility
Accounts Payable
Refund Check
BLAKE STREET
95.01
206732
03/24/2023
General
Printing Expenses
Design Services - Planning & Building Activity Flyer Update
Studio Three Sixty
330.00
206732
03/24/2023
General
Printing Expenses
Design Services - Planning & Building Activity Flyer Update
Studio Three Sixty
330.00
206732
03/24/2023
Proceeds Land Held for ResaLe
Professional & Consulting
Design Services - Legacy Development & Disposition Manual
Studio Three Sixty
13,042.45
206732
03/24/2023
Proceeds Land Held for ResaLe
Professional & Consulting
Design Services - Legacy Development & Disposition Manual
Studio Three Sixty
3,210.05
206732
03/24/2023
Proceeds Land Held for ResaLe
Professional & Consulting
Printing Services - Legacy Development & Disposition Manual
Studio Three Sixty
2,101.13
206733
03/24/2023
General
Vehicle Rental
Vehicle Lease - Acct# 010272 ZA914
Toyota Financial Services
615.59
206734
03/24/2023
General
Professional & Consulting
Plan Check Services - FEB 2023
TRUE NORTH COMPLIANCE SERVICES INC
12,101.12
206735
03/24/2023
Water Utility
Supplies
Padlocks
Tustin Lock and Safe
125.81
206735
03/24/2023
General
Park Supplies
Keys - Veterans Sports Park
Tustin Lock and Safe
13.47
206735
03/24/2023
General
Park Supplies
Keys - Sports Park
Tustin Lock and Safe
16.16
206735
03/24/2023
Water Utility
Supplies
Keys
Tustin Lock and Safe
10.78
206736
03/24/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 2/27/23-3/5/23
Ultimate Staffing Services LLC
1,364.92
206737
03/24/2023
General
Supplies
Record Center Storage - FEB 2023
VITAL RECORDS CONTROL
112.31
206737
03/24/2023
General
Supplies
Record Center Storage - FEB 2023
VITAL RECORDS CONTROL
14.59
206738
03/24/2023
Street Lighting
Supplies
SuppLies
Waiters Wholesale Electric Co
118.84
206738
03/24/2023
Street Lighting
Supplies
SuppLies
Walters Wholesale Electric Co
84.57
16/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
206738
03/24/2023
Street Lighting
Supplies
SuppLies
Waiters WhoLesaLe Electric Co
1,276.84
206739
03/24/2023
General
Landscape Maintenance
Service Plan & Warranty - 16 Weathermabc Irrigation Controllers
WEATHERMATIC
4,784.00
206740
03/24/2023
Water Utility
Service Contracts
Pest ControL
Western Exterminator Company
61.00
206741
03/24/2023
General
Range Fees and Ammunitions
Range Fees - NOV 2022
City of Westminster
2,700.00
206741
03/24/2023
General
Range Fees and Ammunitions
Range Fees - DEC 2022
City of Westminster
300.00
206741
03/24/2023
General
Range Fees and Ammunitions
Range Fees - JAN 2023
City of Westminster
1,200.00
206742
03/24/2023
General
Professional & Consulting
Professional. Services - BuiLding & Safety - FEB 2023
WiLLdan Engineering
1,520.34
206743
03/24/2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services -JAN 2023
Woodruff Spradlin & Smart
77.70
206743
03/24/2023
General
LegaL Svcs - City Attorney
LegaL Services - JAN 2023
Woodruff Spradlin & Smart
51.80
206743
03/24/2023
Proceeds Land Held for Resale
LegaL Services Other
Legal Services -JAN 2023
Woodruff Spradlin & Smart
2,520.00
206743
03/24/2023
Water Utility
Legal Svcs - City Attorney
LegaL Services - JAN 2023
Woodruff Spradlin & Smart
906.50
206743
03/24/2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JAN 2023
Woodruff Spradlin & Smart
129.50
206743
03/24/2023
Proceeds Land Held for Resale
LegaL Svcs - City Attorney
LegaL Services -JAN 2023
Woodruff Spradlin & Smart
310.80
206743
03/24/2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - JAN 2023
Woodruff Spradlin & Smart
362.60
206743
03/24/2023
General
LegaL Svcs - City Attorney
LegaL Services - JAN 2023
Woodruff Spradlin & Smart
362.60
206743
03/24/2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services -JAN 2023
Woodruff Spradlin & Smart
181.30
206743
03/24/2023
DeveLoper Deposits
AvaLonBay ENA
LegaL Services - JAN 2023
Woodruff Spradlin & Smart
7,994.60
206743
03/24/2023
Liability
Legal Svcs - City Attorney
Legal Services -JAN 2023
Woodruff Spradlin & Smart
35,911.25
206744
03/31/2023
General
Canine Expenses
Cloud Service - AceWatchDog - MAY 2023-MAY 2024
AceK9
504.00
206745
03/31/2023
General
Special Equipment/Maintenance
(8) DJI sUAS Platforms (Small Unmanned Aircraft Systems)
ADVEXURE LLC
46,892.77
206746
03/31/2023
General
Professional & Consulting
Landscape Services - Weed Control, - Veterans Sports Park
AGAPE LOVE TREE CARE
1,294.23
206747
03/31/2023
General
Professional Developmt/Meetngs
Registration - Police Academy - EVOC - 4/23/23-4/29/23
Allan Hancock College
1,350.00
206748
03/31/2023
General
Recreation Services
Contract Instructor - Ice Skating CLass
Anaheim Ice
117.00
206749
03/31/2023
Information Technology
Telephone
Telephone Service - 2/13/23-3/12/23
AT&T
77.99
206750
03/31/2023
General
Service Contracts
Telephone Service - MAR 2023
AT&T
695.38
206751
03/31/2023
Information Technology
Computer Maintenance
531 Cisco Duo Security Licenses - 2/24/23-2/23/24
ATSG INC
16,880.49
206752
03/31/2023
General
Vehicle Repair
Vehicle Repair
Autonation Ford Tustin
82.22
206753
03/31/2023
General
Professional & Consulting
Inspection Services - Pinetree Park Playground
B SAFE PLAYGROUND INSPECTION SERVICES INC
1,450.00
206754
03/31/2023
General
Computer Software
CivicRec Annual Fee - 3/28/23-3/27/24
CivicPlus, Inc.
18,232.59
206754
03/31/2023
General
Professional & Consulting
SSL Certificate Annual Fee - 3/28/23-3/27/24
CivicPLus, Inc.
31,736.87
206754
03/31/2023
General
Professional & ConsuLting
SeeCLickFix Annual, License - 3/30/23-3/29/24
CivicPLus, Inc.
30,240.00
206755
03/31/2023
General
FueVLube Purchases
FueLPurchases -FEB 2023
CLEAN ENERGY
313.25
206756
03/31/2023
General
CoLoniaVAfLac Insurance
Insurance Services - APR 2023
CoLonial, Life & Accident Ins
786.01
206757
03/31/2023
Information Technology
Computer Hardware
CCTV System - CT Gym
Convergint TechnoLogies LLC
41,059.00
206758
03/31/2023
General
Service Contracts
Publ,ic Relations Services - FEB 2023
Cornerstone Communications
4,000.00
206759
03/31/2023
General
Professional & Consulting
Professional Services - Building & Planning - SEP 2022
CSG Consultants Inc
27,810.00
206759
03/31/2023
General
Professional & Consulting
Professional. Services - BuiLding & Planning - OCT 2022
CSG Consultants Inc
17,410.00
206759
03/31/2023
Brookfield Developer Deposit
Brookfield Deposit
Professional Services - Building & Planning - FEB 2023
CSG Consultants Inc
9,360.00
206759
03/31/2023
General
Professional & Consulting
Professional. Services - BuiLding & Planning - FEB 2023
CSG Consultants Inc
2,700.00
206759
03/31/2023
General
Professional & Consulting
Professional, Services - Building & Planning - FEB 2023
CSG Consultants Inc
10,305.00
206760
03/31/2023
Water Utility
BuiLding Maint & Repair
Building Maintenance & Repair
Curley WhoLesaLe Electric Inc
410.81
206761
03/31/2023
General
Group Ins -Calif Dental
Insurance Services - APR 2023
DELTA DENTAL INSURANCE COMPANY
2,101.17
206762
03/31/2023
General
Group Ins -Calif Dental
Insurance Services - APR 2023
Delta DentaL of California
13,550.56
206763
03/31/2023
General
Vehicle Repair
Permanent Trailer Identification - License # 4MT5829
Department Of Motor Vehides
10.00
206764
03/31/2023
General
Recreation Services
Sport FieLd Maintenance - FEB 2023
Diamonds Sports FieLd Maintenance, Inc.
5,015.00
206765
03/31/2023
General
Supplies
EOC SateLLite Services - 3/2/23-4/1/23
DirecTV LLC
170.98
206766
03/31/2023
General
Professional DeveLopmt/Meetngs
Registration - 4/17/23-4/21/23 - Reservation# 93148844
DOUBLETREE BY HILTON HOTEL SAN DIEGO - DEL MAR
704.34
206767
03/31/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14191 Myford Rd
DPR CONSTRUCTION
6,405.00
206768
03/31/2023
General
Recreation Services
Contract Instructor - Fitness CLass
EB Enterprises
57.85
206769
03/31/2023
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Services - Specific Plan Reassessments - JAN 2023
ECONOMIC & PLANNING SYSTEMS INC
7,215.06
206770
03/31/2023
General
Landscape Maintenance
Light Fixture Installation - Tustin Ranch Signs- 2/14/23-2/28/23
ELectro Systems ELectric
1,975.00
206771
03/31/2023
General
Recreation Services
Contract Instructor - Etqiquette Classes
The Etiquette Factory with Ms. Jenn
1,937.00
206772
03/31/2023
General
Vehicle Repair
Vehicle Repair
Factory Motor Parts Co
271.45
206773
03/31/2023
General
Vehicle Repair
Vehicle Repair
Fast Undercar
142.03
206774
03/31/2023
General
Recreation Services
Contract Instructor - Fitness CLass
Helen FLechner
542.75
206775
03/31/2023
General
Eastern/Foothill Corridor Pay
Forward Money Received - Dayl,e Cunningham - 5112
The Bank of New York MelLon FoothiLUEastern Corridor Agency
848.97
17/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
206775
03/31/2023
General.
Eastern/FoothiLL Corridor Pay
Forward Money Received - Brookfield Tustin Towns LLC - 5116-5121
The Bank of New York Mellon FoothiLVEastern Corridor Agency
15,750.00
206775
03/31/2023
General
Eastern/Foothill Corridor Pay
Forward Money Received - Brookfield Tustin Homes LLC - 5122-5127
The Bank of New York Mellon FoothiLVEastern Corridor Agency
27,012.00
206775
03/31/2023
General.
Eastern/FoothiLL Corridor Pay
Forward Money Received - BrookfieLd Tustin Homes LLC - 5129-5134
The Bank of New York Mellon FoothiLVEastern Corridor Agency
27,012.00
206775
03/31/2023
General
Eastern/Foothill Corridor Pay
Forward Money Received - Brookfield Tustin Towns LLC - 5135-5140
The Bank of New York Mellon FoothiLVEastern Corridor Agency
15,750.00
206776
03/31/2023
General
Professional & Consulting
ProfessionaL Services - NPDES Assistance - FEB 2023
FUSCOE ENGINEERING INC
4,811.25
206776
03/31/2023
General
Professional & Consulting
Professional. Services - Trash Assessment FY 22/23 - FEB 2023
FUSCOE ENGINEERING INC
1,962.50
206776
03/31/2023
General
Professional & Consulting
Professional Services - Trash Assessment FY 22/23 - FEB 2023
FUSCOE ENGINEERING INC
435.00
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
51.89
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
284.82
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.82
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
174.81
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
130.73
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.61
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.61
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
15.17
206777
03/31/2023
General
Special Equipment/Maintenance
SRT Uniform
Galls/Quartermaster LLC
391.13
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
266.70
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
738.54
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
14.87
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
195.02
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
12.32
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
161.61
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
98.13
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
334.56
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
92.31
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
98.53
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
159.65
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
37.77
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.86
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
177.00
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
372.64
206777
03/31/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
818.79
206778
03/31/2023
General.
Recreation Services
Contract Instructor - Music Classes
Ronald Gorman
283.40
206779
03/31/2023
General
Park Supplies
Park Supplies
Grainger
22.88
206779
03/31/2023
General.
vehicle Repair
Vehicle Repair
Grainger
94.57
206779
03/31/2023
Water Utility
Special Equipment/Maintenance
Special. Equipment/Maintenance
Grainger
40.57
206779
03/31/2023
Street Lighting
SuppLies
SuppLies
Grainger
284.49
206780
03/31/2023
General
Park Supplies
Park Supplies - Cedar Grove Park
Greenfields Outdoor Fitness Inc.
486.60
206780
03/31/2023
General.
Park Supplies
Park Supplies - Frontier Park
Greenfields Outdoor Fitness Inc.
788.30
206781
03/31/2023
Water Utility
Water Quality Testing
Water Quality Testing Supplies
Hach Company
214.37
206781
03/31/2023
Water Utility
Equipment Maint
Equipment Maintenance
Hach Company
242.44
206782
03/31/2023
General
Vehicle Repair
Vehicle Repair
Harbor Freight TooLs USA Inc
147.52
206783
03/31/2023
General
Professional & Consulting
Professional Services - Development Review - 3/9/23
HARTZOG & CRABILL INC
290.00
206783
03/31/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Networks - Zone 4
HARTZOG & CRABILL INC
362.50
206783
03/31/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 2300-2320 Red HiLL Ave
HARTZOG & CRABILL INC
217.50
206783
03/31/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1922 Barranca Pkwy
HARTZOG & CRABILL INC
290.00
206783
03/31/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Myford Rd n/o Walnut Ave
HARTZOG & CRABILL INC
145.00
206783
03/31/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Walnut Ave b/w Myford & TRR
HARTZOG & CRABILL INC
217.50
206783
03/31/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red HiLL Ave & Barranca Pkwy
HARTZOG & CRABILL INC
362.50
206783
03/31/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 631 E First St
HARTZOG & CRABILL INC
145.00
206784
03/31/2023
General.
Recreation Services
Contract Instructor - Karate Classes
MATTHEW HEMENEZ
42.25
206785
03/31/2023
General
Interest Expense
Sharp Printer/Copier - Interest - MAY 2023
Fifth Third Bank Insight Investments, LLC
855.68
206785
03/31/2023
General.
Principal. Payment
Sharp Printer/Copier - Principal. - MAY 2023
Fifth Third Bank Insight Investments, LLC
2,988.08
206785
03/31/2023
General.
Sales Tax Expense
Sharp Printer/Copier - Sales Tax - MAY 2023
Fifth Third Bank Insight Investments, LLC
297.91
206785
03/31/2023
General.
Interest Expense
Sharp Printer/Copier - Interest - MAY 2023
Fifth Third Bank Insight Investments, LLC
130.95
206785
03/31/2023
General.
Principal. Payment
Sharp Printer/Copier - Principal. - MAY 2023
Fifth Third Bank Insight Investments, LLC
435.74
18/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
206785
03/31/2023
General.
Sales Tax Expense
Sharp Printer/Copier - Sales Tax - MAY 2023
Fifth Third Bank Insight Investments, LLC
43.93
206786
03/31/2023
General
Recreation Services
Community Center at the Market Place - 3/18/23
The Irvine Company
816.50
206787
03/31/2023
General.
Water
Water
Irvine Ranch Water District
66.94
206787
03/31/2023
General
Water
Water
Irvine Ranch Water District
122.31
206787
03/31/2023
General.
Water
Water
Irvine Ranch Water District
119.15
206787
03/31/2023
General
Water
Water
Irvine Ranch Water District
217.20
206787
03/31/2023
General.
Water
Water
Irvine Ranch Water District
592.03
206788
03/31/2023
General
Sr Citizens Class Fees
Excursion Refund - Rain Cancellation
JANELLE KENNEDY
59.00
206789
03/31/2023
General.
Special. Equip - Rental
Over the Phone Interpretation - FEB 2023
Language Line Services
15.00
206790
03/31/2023
General
Park Supplies
Park Supplies - Cedar Grove Park
Linde Gas & Equipment Inc
89.91
206791
03/31/2023
General
Recreation Services
Contract Instructor - Tennis CLasses
Timothy Ludeke
390.00
206792
03/31/2023
General
Supplies
Supplies
MCA Direct
969.55
206793
03/31/2023
Liability
Legal. Services -Other
Legal Services - CLaim # GHCO040495
MCCUNE & HARBER LLP
381.13
206794
03/31/2023
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
17.86
206794
03/31/2023
Water UtiLity
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
(6.77)
206794
03/31/2023
Water Utility
Equipment Maint
Equipment Maintenance
McFadden -Dale Ind Hardware Co
7.32
206795
03/31/2023
General
Sr Citizens Class Fees
Excursion Refund - Rain CanceLLation
JUNE MILLEN
59.00
206796
03/31/2023
Water Utility
Equipment Maint
Equipment Maintenance
Misco
7,496.02
206797
03/31/2023
Equipment Replacement
Special Equipment
Cloud Storage - JUL-SEP 2022
Motorola Solutions, Inc
20,335.68
206797
03/31/2023
Equipment Replacement
Special Equipment/Maintenance
Video Storage - 10/18/22-10/17/23
Motorola Solutions, Inc
6,364.80
206797
03/31/2023
Equipment Replacement
Special Equipment
Cloud Storage - OCT-DEC 2022
Motorola Solutions, Inc
22,110.68
206797
03/31/2023
Equipment Replacement
Special Equipment/Maintenance
Body Worn Cameras/video Storage Renewal - 10/18/22-10/17123
Motorola Solutions, Inc
102,586.62
206798
03/31/2023
General.
Sr Citizens Class Fees
Excursion Refund - Rain CanceLLation
CAROLYN NICHOLS
59.00
206799
03/31/2023
General
Professional & Consulting
Professional Services - EnerGov System Support -JAN 2023
PARK CONSULTING GROUP INC
1,142.00
206799
03/31/2023
General
Professional & Consulting
Professional Services - EnerGov System Support -JAN 2023
PARK CONSULTING GROUP INC
1,447.75
206799
03/31/2023
General
Professional & Consulting
Professional Services - EnerGov System Support - JAN 2023
PARK CONSULTING GROUP INC
4,315.25
206799
03/31/2023
General
Professional & Consulting
Professional Services - EnerGov System Support - FEB 2023
PARK CONSULTING GROUP INC
2,309.50
206799
03/31/2023
General
Professional & Consulting
Professional Services - EnerGov System Support - FEB 2023
PARK CONSULTING GROUP INC
732.75
206799
03/31/2023
General
Professional & Consulting
Professional Services - EnerGov System Support - FEB 2023
PARK CONSULTING GROUP INC
1,627.75
206800
03/31/2023
General
Advances
Travel Advance - Meals - 4/3/23-4/6/23
Donna Marsh Peery
103.60
206801
03/31/2023
General.
Building Maint & Repair
Equipment Rental - Temp Homeless Shelter - 1/29/23-2/25/23
Power Plus
2,629.00
206801
03/31/2023
General
Electric
Equipment Rental - Marine Base Gate Power - 1/29/23-2/25/23
Power Plus
120.00
206802
03/31/2023
General
Uniforms
Uniforms
Prudential. OveraLL Supply
84.46
206802
03/31/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
206802
03/31/2023
General
Uniforms
Uniforms
Prudential. OveraLL Supply
41.71
206802
03/31/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
206802
03/31/2023
General
Uniforms
Uniforms
Prudential. OveraLL Supply
52.38
206802
03/31/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
206802
03/31/2023
General.
Custodial. Supplies
Custodial SuppLies - Maintenance Yard
Prudential. OveraLL Supply
46.91
206802
03/31/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
206802
03/31/2023
Water Utility
Uniforms
Uniforms
Prudential. OveraLL Supply
166.70
206802
03/31/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
206802
03/31/2023
General
Uniforms
Uniforms
Prudential. OveraLL Supply
28.56
206802
03/31/2023
General
Uniforms
Uniforms
Prudential Overall Supply
210.69
206802
03/31/2023
General.
Custodial. Supplies
Custodial. Supplies - CT Gym
Prudential. OveraLL Supply
184.44
206802
03/31/2023
General
Custodial Supplies
Custodial SuppLies - Community Center
Prudential Overall Supply
79.02
206802
03/31/2023
General.
Custodial. Supplies
Custodial, Supplies - City Hatt
Prudential. OveraLL Supply
27.44
206802
03/31/2023
General
Custodial Supplies
Custodial, Supplies - Police Department
Prudential Overall Supply
79.27
206802
03/31/2023
General.
Custodial. Supplies
Custodial SuppLies - Maintenance Yard
Prudential. OveraLL Supply
56.05
206802
03/31/2023
General
Custodial Supplies
Custodial SuppLies - Youth Center
Prudential. Overall Supply
135.12
206802
03/31/2023
Water Utility
Uniforms
Uniforms
Prudential. OveraLL Supply
10.52
206803
03/31/2023
General
Electric
Electric Repairs - Legacy Park Exterior Light - 12/7/22-1/26/23
RDM Electric Co, Inc
3,609.13
206804
03/31/2023
General.
Park Supplies
Park SuppLies - Veterans Sports Park
SiteOne Landscape SuppLy, LLC
4,137.18
206805
03/31/2023
General
Printing Expenses
Print Cartridges
Source Graphics
125.56
206806
03/31/2023
Water Utility
ReguLatory Fees
Annual. Renewal. Fees
South Coast AQMD
468.76
206806
03/31/2023
Water Utility
Regulatory Fees
Emissions
South Coast AQMD
151.85
19/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
206807
03/31/2023
General.
ELedric
Electric
Southern California Edison Co(ub)
446.63
206807
03/31/2023
General
Electric
ELectric
Southern California Edison Co(ub)
401.45
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
416.83
206807
03/31/2023
Landscape Lighting
ELedric
ELedric
Southern California Edison Co(ub)
691.74
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
113.14
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
175.34
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
123.46
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
194.14
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
230.36
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
10.92
206807
03/31/2023
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
184.11
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
29.75
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
158.79
206807
03/31/2023
General
ELedric
Electric
Southern California Edison Co(ub)
69.72
206807
03/31/2023
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
4,445.30
206807
03/31/2023
General
ELedric
Electric
Southern California Edison Co(ub)
15.28
206807
03/31/2023
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
1,471.95
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
145.20
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
506.17
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
1,488.21
206807
03/31/2023
General.
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
10,441.74
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
295.23
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
15,372.23
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
344.02
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
3,042.03
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
964.21
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
1,400.96
206807
03/31/2023
General
ELedric
ELedric
Southern California Edison Co(ub)
3,644.86
206807
03/31/2023
General.
ELedric
ELedric
Southern California Edison Co(ub)
139.56
206808
03/31/2023
General
Duplication Expense
Duplication Expense
Staples Advantage
191.75
206808
03/31/2023
General.
DupLication Expense
DupLication Expense
Staples Advantage
287.63
206808
03/31/2023
General
Supplies
Supplies
Staples Advantage
65.02
206808
03/31/2023
General.
DupLication Expense
DupLication Expense
Staples Advantage
450.68
206808
03/31/2023
General
Supplies
Supplies
Staples Advantage
32.75
206808
03/31/2023
Information Technology
SuppLies
SuppLies
Staples Advantage
73.96
206808
03/31/2023
Water Utility
Supplies
Supplies
Staples Advantage
49.23
206808
03/31/2023
General.
DupLication Expense
DupLication Expense
Staples Advantage
95.88
206808
03/31/2023
General
Duplication Expense
Duplication Expense
Staples Advantage
57.09
206809
03/31/2023
Special Events
Vendors
Refund - Street Fair Vendor Cancellation
SUGAR -TRIP VACATIONS
200.00
206810
03/31/2023
General
Vehicle Rental
Vehicle Lease - Acd# 010272 YH616
Toyota Financial Services
485.35
206811
03/31/2023
General.
SuppLies
Name Tags & Name Plates
Tustin Awards
71.12
206812
03/31/2023
Landscape Lighting
Water
Water
City Of Tustin Water Service
290.54
206812
03/31/2023
General
Water
Water
City Of Tustin Water Service
806.24
206813
03/31/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 3/6/23-3/12/23
Ultimate Staffing Services LLC
1,328.45
206814
03/31/2023
General
Professional & Consulting
Graffiti Removal. - FEB 2023
Urban Graffiti Enterprises, Inc
10,166.00
206814
03/31/2023
General
Graffiti Removal
Graffiti Removal - FEB 2023
Urban Graffiti Enterprises, Inc
11,454.00
206815
03/31/2023
General.
Special. Equipment/Maintenance
Telephone Service - 2/4/23-3/3/23
Verizon Wireless
2,679.56
206816
03/31/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2480 Irvine Blvd
VINCO CONSTRUCTION CORPORATION
15,000.00
206817
03/31/2023
General.
Legal. Svcs - City Attorney
Legal Services - JAN 2023
Woodruff SpradLin & Smart
82,843.08
206817
03/31/2023
Water Utility
Legal Svcs - City Attorney
Legal Services - JAN 2023
Woodruff SpradLin & Smart
51.80
Report TotaL
2,798,630.68
VOIDS:
(15,579.68)
TOTAL:
$ 2,783,051.00
20/20
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
7 J- 1'pC 5
Accounts Payable
Void Check Register Template
User: I lake
Printed: 03/27/2023 - 2:00 PM
Vendor No
Name
Account
Amount
Check Number
Check Date
10216
EsfahaniSetareh
100-70-75-6117
175.50
203884
07/14/2022
10457
Olivares Noe
300-40-10-6730
115.00
202360
03/17/2022
10610
Kellstrom Christopher
600-00-00-2615
1,438.00
203212
05/19/2022
10610
Kellstrom Christopher
100-40-004783
-93.41
203212
05/19/2022
10904
Sunrun
100-30-00-3440
115.20
204586
09/02/2022
10904
Sunrun
100-30-00-3440
213.69
204586
09/02/2022
11513
Serving Advantage, Inc
100-70-73-6117
280.00
202900
04/21/2022
11513
Serving Advantage, Inc
100-70-73-6117
350.00
203338
05/26/2022
11513
Serving Advantage, Inc
100-70-73-6117
140.00
204901
09/30/2022
11816
Coach Ballgame - James Lowe
100-70-73-6117
104.00
203176
05/19/2022
11816
Coach Ballgame - James Lowe
100-70-73-6117
910.00
203530
00/10/2022
11816
Coach Ballgame - James Lowe
100-70-73-6117
2,047.50
203643
06/23/2022
11931
FAST 5 XPRESS HOLDING V LLC
600-00-00-2667
3,000.00
203730
00/30/2022
11931
FAST 5 XPRESS HOLDING V LLC
100-30-00-4781
-2,277.76
203730
06/30/2022
11931
FAST 5 XPRESS HOLDING V LLC
10040-004783
-706.14
203730
00/30/2022
11938
TESLA
100-30-00-3440
195.88
202036
02/17/2022
11938
TESLA
100-30-00-3440
283.87
202036
02/17/2022
11938
TESLA
100-30-00-3440
390.78
203493
06/09/2022
11938
TESLA
100-30-00-3440
249.27
204231
08/05/2022
11938
TESLA
100-30-00-3440
169.17
204231
08/05/2022
11938
TESLA
100-30-00-3440
115.74
204231
08/05/2022
11938
TESLA
100-30-00-3440
281.43
204231
08/05/2022
11969
Gupta Garima
100-70-75-6117
80.00
203886
07/14/2022
11976
Tait & Associates
600-00-00-2615
376.00
202220
03/03/2022
11976
Tait & Associates
100-00-00-4470
-19.59
202220
03/03/2022
11976
Tait & Associates
100-40-00-4783
47.23
202220
03/03/2022
11976
Tait & Associates
100-00-00-4446
-30.00
202220
03/03/2022
12045
LARSUN SOLAR
100-30-00-3440
328.22
203216
05/19/2022
12099
SUNPOWER CORPORATION
100-30-00-3343
52.16
202725
04/07/2022
12099
SUNPOWER CORPORATION
100-30-00-3444
260.81
202725
04/07/2022
12125
ORANGE COUNTY DISTRICT ATTORNEY'S OFFICE
180-7041-4809
20.00
202965
04/28/2022
12132
AG ELECTRIC
100-30-00-3440
29.45
203430
06/09/2022
12150
GIRL SCOUTS OF ORANGE COUNTY
100-70-00-3663
88.00
204546
09/02/2022
6411
Agiline Software LLC
185-25-08-6010
1,200.00
203264
05/26/2022
6411
Agiline Software LLC
185-25-08-6010
1,200.00
203264
05/26/2022
6411
Agiline Software LLC
185-25-08-6010
1,200.00
203264
05/26/2022
8007
California Traffic Control Services
600-00-00-2615
865.00
202152
03/03/2022
8007
California Traffic Control Services
100-00-00-4470
-21.33
202152
03/03/2022
8007
California Traffic Control Services
10040-004783
-33.31
202152
03/03/2022
9058
CSEA # 450 Tustin
100-70-00-3663
150.00
203721
06/30/2022
UB*03604
HOOPER KIMBERLY
300-00-00-2001
14.64
202463
03/24/2022
UB*03623
ERWIN PAUL
300-00-00-2001
351.66
202441
03/24/2022
UB*03632
BROWN MELISSA
300-00-00-2001
70.74
202409
03/24/2022
UB*03675
ALEGOS PATRICIA
300-00-00-2001
7.93
202396
03/24/2022
UB*03680
MAGNESS VALERIE
300-00-00-2001
26.32
202787
04/14/2022
Accounts Payable - Void Check Register Template (03/27/2023 - 2:00 PM) Page I of 2
DocuSign Envelope ID: C4D9D8C5-9A82-466B-AE41-3D39D8D3590E
Vendor No Name Account Amount Check Number Check Date
UB*03698
FARNUM RONA
300-00-00-2001
6.10
203100
05/12/2022
UB*03709
BRYAN THEODORE
300-00-00-2001
11.38
203085
05/12/2022
UB*03734
17011 WHITBYCIR
300-00-00-2001
95.49
203509
06/16/2022
UB*03748
SPERBER SEAN
300-00-00-2001
120.73
203606
06/16/2022
UB*03750
CANDELARIAPATRICK
300-00-00-2001
4.28
203526
00/16/2022
UB*03755
GONZALEZ JUAN
300-00-00-2001
344.92
203550
06/16/2022
UB*03758
SILVESTRE ALFREDO
300-00-00-2001
164.75
203758
06/30/2022
UB*03767
SPACE-IAG-1, LLC
300-00-00-2001
279.54
203762
06/30/2022
UB*03773
HUDSON KATHERINE
300-00-00-2001
101.08
204171
08/05/2022
UB*03776
PEREZ RAUL
300-00-00-2001
64.86
204207
08/05/2022
UB*03779
SCHWENDIMANN BLAKE
300-00-00-2001
127.76
204221
08/05/2022
UB*03780
ANANDASHWIN
300-00-00-2001
9.24
204112
08/05/2022
UB*03789
YEBISU NICHOLAS
300-00-00-2001
253.80
204247
08/05/2022
UB*03796
LIN HUY ENG
300-00-00-2001
18.37
204187
08/05/2022
UB*03797
GOSS LISA
300-00-00-2001
27.76
204154
08/05/2022
UB*03798
WOO DAVID
300-00-00-2001
47.96
204245
08/05/2022
UB*03808
INMANALYSSA
300-00-00-2001
10.49
204360
08/19/2022
UB*03814
VILLAMOR WHITNEY
300-00-00-2001
200.00
204413
08/19/2022
UB*03834
STALIONS CONNOR
300-00-00-2001
13.81
204748
09/16/2022
UB*03845
HEIN KIM
300-00-00-2001
10.17
204710
09/16/2022
15,579.68
Accounts Payable - Void Check Register Template (03/27/2023 - 2:00 PM) Page 2 of 2