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Home My WebLink About03 RATIFICATION OF DEMANDS3DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA 04/27/23 User: Printed:04/19/2023 - 10:39AM 'crosenkilde' Payroll Batch: Include Partial: 90008-4-2023 TRUE ACH Check Register Check Date Check Number Employee Name AmountPartial ACH Employee No 04/21/2023 0 False 2,264.63 04/21/2023 0 False 2,226.23 04/21/2023 0 False 2,480.04 04/21/2023 0 False 2,870.40 04/21/2023 0 False 2,659.41 04/21/2023 0 False 2,815.05 04/21/2023 0 False 398.50 04/21/2023 0 False 1,657.37 04/21/2023 0 False 5,470.17 04/21/2023 0 False 808.45 04/21/2023 0 False 2,729.72 04/21/2023 0 False 3,357.61 04/21/2023 0 False 2,306.34 04/21/2023 0 False 4,643.33 04/21/2023 0 False 2,023.73 04/21/2023 0 False 2,720.10 04/21/2023 0 False 4,073.23 04/21/2023 0 False 5,680.86 04/21/2023 0 False 1,739.63 04/21/2023 0 False 3,046.16 04/21/2023 0 False 4,652.76 04/21/2023 0 False 3,698.98 04/21/2023 0 False 2,238.51 04/21/2023 0 False 1,387.08 04/21/2023 0 False 5,739.50 04/21/2023 0 False 692.99 04/21/2023 0 False 3,211.95 04/21/2023 0 False 879.35 04/21/2023 0 False 5,521.02 04/21/2023 0 False 2,539.89 04/21/2023 0 False 842.48 04/21/2023 0 False 2,410.28 04/21/2023 0 False 2,088.79 04/21/2023 0 False 6,236.50 04/21/2023 0 False 331.62 04/21/2023 0 False 3,161.49 04/21/2023 0 False 2,987.13 04/21/2023 0 False 1,529.59 04/21/2023 0 False 2,692.32 04/21/2023 0 False 2,166.66 04/21/2023 0 False 3,693.02 04/21/2023 0 False 2,932.24 04/21/2023 0 False 2,282.48 04/21/2023 0 False 2,763.64 04/21/2023 0 False 3,699.79 04/21/2023 0 False 6,855.66 04/21/2023 0 False 5,324.72 PR- ACH Check Register (04/19/2023 - 10:39 AM)Page 1 DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check Date Check Number Employee Name AmountPartial ACH Employee No 04/21/2023 0 False 6,067.53 04/21/2023 0 False 5,427.01 04/21/2023 0 False 3,269.45 04/21/2023 0 False 965.05 04/21/2023 0 False 4,453.98 04/21/2023 0 False 1,887.77 04/21/2023 0 False 1,025.55 04/21/2023 0 False 5,474.33 04/21/2023 0 False 2,621.94 04/21/2023 0 False 1,814.13 04/21/2023 0 False 2,875.61 04/21/2023 0 False 1,435.72 04/21/2023 0 False 2,414.62 04/21/2023 0 False 2,132.12 04/21/2023 0 False 2,592.79 04/21/2023 0 False 2,335.67 04/21/2023 0 False 2,434.60 04/21/2023 0 False 11.77 04/21/2023 0 False 3,413.68 04/21/2023 0 False 2,216.76 04/21/2023 0 False 3,308.88 04/21/2023 0 False 1,421.81 04/21/2023 0 False 1,955.91 04/21/2023 0 False 2,404.77 04/21/2023 0 False 3,013.32 04/21/2023 0 False 343.27 04/21/2023 0 False 3,469.85 04/21/2023 0 False 2,311.49 04/21/2023 0 False 4,990.46 04/21/2023 0 False 3,615.90 04/21/2023 0 False 2,723.71 04/21/2023 0 False 3,872.72 04/21/2023 0 False 1,843.04 04/21/2023 0 False 4,996.53 04/21/2023 0 False 2,414.45 04/21/2023 0 False 4,504.45 04/21/2023 0 False 5,090.14 04/21/2023 0 False 2,686.98 04/21/2023 0 False 4,156.56 04/21/2023 0 False 3,832.76 04/21/2023 0 False 3,883.87 04/21/2023 0 False 2,686.00 04/21/2023 0 False 1,850.95 04/21/2023 0 False 3,008.80 04/21/2023 0 False 3,775.44 04/21/2023 0 False 3,403.10 04/21/2023 0 False 1,478.71 04/21/2023 0 False 2,825.32 04/21/2023 0 False 2,236.14 04/21/2023 0 False 4,661.36 04/21/2023 0 False 1,937.19 04/21/2023 0 False 403.79 04/21/2023 0 False 1,737.97 04/21/2023 0 False 2,159.01 04/21/2023 0 False 3,395.82 04/21/2023 0 False 1,931.22 04/21/2023 0 False 1,952.16 PR- ACH Check Register (04/19/2023 - 10:39 AM)Page 2 DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check Date Check Number Employee Name AmountPartial ACH Employee No 04/21/2023 0 False 2,080.03 04/21/2023 0 False 2,529.88 04/21/2023 0 False 3,874.46 04/21/2023 0 False 5,007.13 04/21/2023 0 False 2,167.10 04/21/2023 0 False 4,806.73 04/21/2023 0 False 4,212.26 04/21/2023 0 False 2,128.14 04/21/2023 0 False 2,289.98 04/21/2023 0 False 3,432.76 04/21/2023 0 False 2,047.30 04/21/2023 0 False 4,713.55 04/21/2023 0 False 256.61 04/21/2023 0 False 1,082.96 04/21/2023 0 False 4,874.29 04/21/2023 0 False 3,014.62 04/21/2023 0 False 454.18 04/21/2023 0 False 5,831.31 04/21/2023 0 False 856.41 04/21/2023 0 False 4,653.85 04/21/2023 0 False 6,075.42 04/21/2023 0 False 4,715.68 04/21/2023 0 False 5,416.46 04/21/2023 0 False 2,046.61 04/21/2023 0 False 14.42 04/21/2023 0 False 5,376.24 04/21/2023 0 False 2,033.50 04/21/2023 0 False 2,246.71 04/21/2023 0 False 4,426.25 04/21/2023 0 False 2,938.95 04/21/2023 0 False 2,080.32 04/21/2023 0 False 2,359.24 04/21/2023 0 False 4,873.82 04/21/2023 0 False 3,064.54 04/21/2023 0 False 6,419.45 04/21/2023 0 False 3,714.79 04/21/2023 0 False 2,656.27 04/21/2023 0 False 416.33 04/21/2023 0 False 2,691.26 04/21/2023 0 False 2,587.67 04/21/2023 0 False 7,625.41 04/21/2023 0 False 2,490.95 04/21/2023 0 False 3,749.56 04/21/2023 0 False 3,087.86 04/21/2023 0 False 3,183.51 04/21/2023 0 False 2,336.18 04/21/2023 0 False 1,906.87 04/21/2023 0 False 3,377.02 04/21/2023 0 False 4,196.32 04/21/2023 0 False 3,295.00 04/21/2023 0 False 1,961.81 04/21/2023 0 False 324.61 04/21/2023 0 False 2,238.71 04/21/2023 0 False 2,249.69 04/21/2023 0 False 4,420.46 04/21/2023 0 False 4,423.77 04/21/2023 0 False 2,730.89 PR- ACH Check Register (04/19/2023 - 10:39 AM)Page 3 DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check Date Check Number Employee Name AmountPartial ACH Employee No 04/21/2023 0 False 2,081.76 04/21/2023 0 False 2,922.99 04/21/2023 0 False 3,159.07 04/21/2023 0 False 5,084.40 04/21/2023 0 False 4,559.64 04/21/2023 0 False 2,411.77 04/21/2023 0 False 651.47 04/21/2023 0 False 893.00 04/21/2023 0 False 2,476.66 04/21/2023 0 False 3,275.44 04/21/2023 0 False 2,951.29 04/21/2023 0 False 3,937.60 04/21/2023 0 False 2,619.66 04/21/2023 0 False 4,427.30 04/21/2023 0 False 226.04 04/21/2023 0 False 2,521.83 04/21/2023 0 False 713.06 04/21/2023 0 False 2,889.26 04/21/2023 0 False 555.55 04/21/2023 0 False 297.41 04/21/2023 0 False 2,125.08 04/21/2023 0 False 2,249.96 04/21/2023 0 False 3,572.64 04/21/2023 0 False 2,211.02 04/21/2023 0 False 4,128.37 04/21/2023 0 False 1,924.26 04/21/2023 0 False 3,080.99 04/21/2023 0 False 1,063.00 04/21/2023 0 False 3,879.00 04/21/2023 0 False 409.76 04/21/2023 0 False 2,364.49 04/21/2023 0 False 728.98 04/21/2023 0 False 2,783.61 04/21/2023 0 False 2,820.53 04/21/2023 0 False 1,442.19 04/21/2023 0 False 1,394.58 04/21/2023 0 False 366.19 04/21/2023 0 False 4,882.79 04/21/2023 0 False 3,063.10 04/21/2023 0 False 3,321.22 04/21/2023 0 False 2,974.57 04/21/2023 0 False 3,342.46 04/21/2023 0 False 623.62 04/21/2023 0 False 2,489.37 04/21/2023 0 False 351.98 04/21/2023 0 False 5,241.83 04/21/2023 0 False 2,412.91 04/21/2023 0 False 1,108.29 04/21/2023 0 False 3,425.35 04/21/2023 0 False 3,887.93 04/21/2023 0 False 4,836.10 04/21/2023 0 False 2,096.17 04/21/2023 0 False 2,868.61 04/21/2023 0 False 2,757.75 04/21/2023 0 False 423.58 04/21/2023 0 False 3,307.92 04/21/2023 0 False 2,064.23 PR- ACH Check Register (04/19/2023 - 10:39 AM)Page 4 DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check Date Check Number Employee Name AmountPartial ACH Employee No 04/21/2023 0 False 2,056.82 04/21/2023 0 False 357.84 04/21/2023 0 False 326.08 04/21/2023 0 False 133.37 04/21/2023 0 False 403.79 04/21/2023 0 False 387.61 04/21/2023 0 False 170.64 04/21/2023 0 False 1,222.05 04/21/2023 0 False 2,418.61 04/21/2023 0 False 2,563.82 04/21/2023 0 False 2,215.88 04/21/2023 0 False 4,104.30 04/21/2023 0 False 578.70 04/21/2023 0 False 135.68 04/21/2023 0 False 3,026.69 04/21/2023 0 False 3,252.97 04/21/2023 0 False 3,641.80 04/21/2023 0 False 2,295.57 04/21/2023 0 False 3,997.55 04/21/2023 0 False 3,207.12 04/21/2023 0 False 2,241.10 04/21/2023 0 False 2,677.51 04/21/2023 0 False 1,024.94 04/21/2023 0 False 4,762.37 04/21/2023 0 False 234.43 04/21/2023 0 False 2,421.09 04/21/2023 0 False 1,749.75 04/21/2023 0 False 2,653.37 04/21/2023 0 False 2,278.37 04/21/2023 0 False 4,740.24 04/21/2023 0 False 3,030.29 04/21/2023 0 False 946.13 04/21/2023 0 False 3,692.94 04/21/2023 0 False 766.90 04/21/2023 0 False 2,866.00 04/21/2023 0 False 1,014.04 04/21/2023 0 False 546.60 04/21/2023 0 False 500.65 04/21/2023 0 False 449.13 04/21/2023 0 False 5,300.21 04/21/2023 0 False 787.23 04/21/2023 0 False 4,463.93 04/21/2023 0 False 297.67 04/21/2023 0 False 1,954.74 04/21/2023 0 False 1,820.57 04/21/2023 0 False 2,194.37 04/21/2023 0 False 2,554.40 04/21/2023 0 False 1,499.63 04/21/2023 0 False 3,979.41 04/21/2023 0 False 985.77 04/21/2023 0 False 3,694.44 04/21/2023 0 False 2,589.07 04/21/2023 0 False 750.97 04/21/2023 0 False 5,018.98 04/21/2023 0 False 2,914.86 04/21/2023 0 False 3,162.62 04/21/2023 0 False 1,096.45 PR- ACH Check Register (04/19/2023 - 10:39 AM)Page 5 DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check Date Check Number Employee Name AmountPartial ACH Employee No 04/21/2023 0 False 1,371.20 04/21/2023 0 False 1,605.36 04/21/2023 0 False 2,520.66 04/21/2023 0 False 4,059.36 04/21/2023 0 False 1,837.31 04/21/2023 0 False 3,400.84 04/21/2023 0 False 3,164.03 04/21/2023 0 False 3,727.81 04/21/2023 0 False 2,299.94 04/21/2023 0 False 588.94 04/21/2023 0 False 2,560.52 04/21/2023 0 False 2,416.35 04/21/2023 0 False 177.10 04/21/2023 0 False 79.30 04/21/2023 0 False 534.26 04/21/2023 0 False 2,680.89 04/21/2023 0 False 917.79 04/21/2023 0 False 1,885.55 04/21/2023 0 False 2,032.89 04/21/2023 0 False 4,063.04 04/21/2023 0 False 3,289.11 04/21/2023 0 False 3,243.19 04/21/2023 0 False 2,106.14 04/21/2023 0 False 3,162.37 04/21/2023 0 False 2,945.77 04/21/2023 0 False 3,457.39 04/21/2023 0 False 3,510.21 04/21/2023 0 False 1,743.83 04/21/2023 0 False 3,286.67 04/21/2023 0 False 2,457.84 04/21/2023 0 False 2,580.56 04/21/2023 0 False 3,990.45 04/21/2023 0 False 1,784.37 04/21/2023 0 False 743.74 04/21/2023 0 False 209.07 04/21/2023 0 False 259.52 04/21/2023 0 False 3,715.15 04/21/2023 0 False 2,304.82 04/21/2023 0 False 627.20 04/21/2023 0 False 665.13 04/21/2023 0 False 1,920.87 04/21/2023 0 False 717.10 04/21/2023 0 False 772.07 04/21/2023 0 False 1,864.25 04/21/2023 0 False 2,150.10 04/21/2023 0 False 2,373.13 04/21/2023 0 False 1,638.41 04/21/2023 0 False 477.19 04/21/2023 0 False 1,853.85 04/21/2023 0 False 2,787.38 04/21/2023 0 False 2,548.19 04/21/2023 0 False 3,462.23 04/21/2023 0 False 1,623.51 04/21/2023 0 False 3,261.17 04/21/2023 0 False 4,516.98 04/21/2023 0 False 1,934.55 04/21/2023 0 False 1,699.43 PR- ACH Check Register (04/19/2023 - 10:39 AM)Page 6 DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check Date Check Number Employee Name AmountPartial ACH Employee No 04/21/2023 0 False 494.87 04/21/2023 0 False 2,077.66 04/21/2023 0 False 1,908.14 04/21/2023 0 False 642.80 04/21/2023 0 False 126.51 04/21/2023 0 False 507.64 04/21/2023 0 False 775.32 04/21/2023 0 False 3,185.54 04/21/2023 0 False 2,036.43 04/21/2023 0 False 529.32 04/21/2023 0 False 547.89 04/21/2023 0 False 636.18 04/21/2023 0 False 526.26 04/21/2023 0 False 432.54 04/21/2023 0 False 668.25 04/21/2023 0 False 465.00 04/21/2023 0 False 617.72 04/21/2023 0 False 227.09 04/21/2023 0 False 295.57 04/21/2023 0 False 2,451.43 04/21/2023 0 False 4,351.52 04/21/2023 0 False 3,024.65 04/21/2023 0 False 3,079.43 04/21/2023 0 False 1,390.12 04/21/2023 0 False 4,097.65 04/21/2023 0 False 136.97 04/21/2023 0 False 2,270.29 04/21/2023 0 False 389.29 04/21/2023 0 False 295.57 04/21/2023 0 False 602.08 04/21/2023 0 False 699.83 04/21/2023 0 False 406.50 04/21/2023 0 False 2,194.26 04/21/2023 0 False 2,290.27 04/21/2023 0 False 2,055.40 04/21/2023 0 False 1,931.43 04/21/2023 0 False 639.94 04/21/2023 0 False 428.19 04/21/2023 0 False 1,482.66 04/21/2023 0 False 610.27 04/21/2023 0 False 353.24 04/21/2023 0 False 281.16 04/21/2023 0 False 1,983.89 04/21/2023 0 False 1,984.52 04/21/2023 0 False 2,681.63 04/21/2023 0 False 258.68 04/21/2023 0 False 261.69 04/21/2023 0 False 258.68 04/21/2023 0 False 258.68 04/21/2023 0 False 2,063.27 04/21/2023 0 False 372.08 04/21/2023 0 False 617.72 04/21/2023 0 False 586.54 04/21/2023 0 False 144.18 04/21/2023 0 False 1,777.45 04/21/2023 0 False 4,163.73 04/21/2023 0 False 252.32 PR- ACH Check Register (04/19/2023 - 10:39 AM)Page 7 DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check Date Check Number Employee Name AmountPartial ACH Employee No 04/21/2023 0 False 277.56 04/21/2023 0 False 826.13 04/21/2023 0 False 288.37 04/21/2023 0 False 1,930.59 04/21/2023 0 False 1,732.64 04/21/2023 0 False 194.65 04/21/2023 0 False 2,079.20 04/21/2023 0 False 1,873.71 04/21/2023 0 False 1,952.80 04/21/2023 0 False 3,190.13 04/21/2023 0 False 2,095.98 04/21/2023 0 False 2,055.43 04/21/2023 0 False 2,489.36 Partial ACH: 0.00 Regular ACH: 955,009.69 Total Employees:Total: 955,009.69402 PR- ACH Check Register (04/19/2023 - 10:39 AM)Page 8 DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Printed: 04/19/2023 - 10:29AM User: crosenkilde Batch: 90008-04-2023 Computer Computer Check Register Payroll Check No Check Date Employee Information Amount 1,510.0204/21/2023 27128 1,598.8804/21/2023 27129 441.1404/21/2023 27130 281.1604/21/2023 27131 201.8504/21/2023 27132 277.3404/21/2023 27133 519.0604/21/2023 27134 309.9904/21/2023 27135 194.6504/21/2023 27136 201.8504/21/2023 27137 Total Number of Employees: 10 Total for Payroll Check Run: 5,535.94 Page 1PR-Check Register (04/19/2023 - 10:29 AM) DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA 3DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA 04/27/23 Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 04/07/2023 General Association Dues Tpoa PR Batch 90007.04.2023 TPOA Dues Tustin Police Officers Assoc 9,600.400 04/07/2023 General Association Dues TpoaPR Batch 90007.04.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 851.400 04/07/2023 General Association Dues TMEAPR Batch 90007.04.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 773.160 04/07/2023 CDBG Association Dues TMEAPR Batch 90007.04.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.850 04/07/2023 Gas Tax Association Dues TMEA PR Batch 90007.04.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.000 04/07/2023 Street Lighting Association Dues TMEA PR Batch 90007.04.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 04/07/2023 Solid Waste Fund Association Due TMEA PR Batch 90007.04.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.000 04/07/2023 Information TechnologyAssociation Dues TMEA PR Batch 90007.04.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.000 04/07/2023 Water Utility Association Dues TMEA PR Batch 90007.04.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 251.990 04/07/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90007.04.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 04/07/2023 General Association Dues Tpssa PR Batch 90007.04.2023 TPSSA Dues Tustin Police Support Services 1,575.000 04/07/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.04.2023 TPSSA Dues Tustin Police Support Services 35.000 04/07/2023 General Association Dues TpssaPR Batch 90007.04.2023 TPSSA PAC Dues Tustin Police Support Services 433.000 04/07/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90007.04.2023 TPSSA PAC Dues Tustin Police Support Services 12.000 04/07/2023 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 5,542.500 04/07/2023 General Recreation Services Contract Instructor - Fitness Class Betsy McCarty 1,426.750 04/07/2023 General Recreation Services Contract Instructor - Tennis Classes TBYON INC 22,168.300 04/07/2023 General Recreation Services Contract Instructor - Pickleball Class Richard D. Miller 1,193.500 04/07/2023 General Recreation Services Contract Instructor - Fitness Classes Rough-Fit Outdoor Fitness Inc 165.000 04/07/2023 General Recreation Services Contract Instructor - Swim Classes AUSTRALIAN SWIM SCHOOLS INC 154.000 04/07/2023 General Recreation Services Contract Instructor - Gymnastics Class Wildfire Gymnastics Inc 135.100 04/07/2023 General Recreation Services Contract Instructor - Reading Classes Reading Readiness Program 982.800 04/07/2023 General Recreation Services Excursion - California Science Center - 3/13/23 ROBERTA M LONA 318.000 04/07/2023 Water Capital Fund Service Lateral Maintenance Water Service Parts Irvine Pipe And Supply 2,141.460 04/07/2023 General Building Maint & Repair Building Maintenance Supplies Irvine Pipe And Supply 553.560 04/07/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Irvine Pipe And Supply -472.940 04/07/2023 Information Technology Computer Hardware 15 Dual Charge Docks Dell Marketing LP 2,199.550 04/07/2023 Information Technology Computer Hardware 6 OptiPlex 7000 MFF Computers Dell Marketing LP 8,447.960 04/07/2023 Information Technology Computer Hardware 15 Dell Mobile Precision 3571 Computers Dell Marketing LP 37,344.390 04/07/2023 Water Capital Fund Construction in Progress Engineering Services - Beneta Well - FEB 2023 AKM Consulting Engineers Inc1,343.000 04/07/2023 Information TechnologyComputer Maintenance Granicus Encoding Software - 4/1/23-6/30/23 Granicus Inc 8,837.470 04/07/2023 General Tree Maint Supplies Tree Maintenance - Pruning - Medians & Rows - FEB 2023 West Coast Arborists,Inc 13,302.380 04/07/2023 General Professional & Consulting Tree Maintenance - Remove/Replace - Medians & Rows - FEB 2023 West Coast Arborists,Inc 1,139.540 04/07/2023 General Retiree Health Insurance medical retiree benefit John Alvarado 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Mike Bello 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Tami Berardi 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Jon Cartwright 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Khaya Breskin 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Susan Brummet 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Todd Bullock 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Timothy J Carson 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Sharon Cebrun 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Lillian Champ 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Charles Crane 200.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Diane De Vaul 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 31.00Accounts PayableChecks for Approval1/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 04/07/2023 General Retiree Health Insurance medical retiree benefit Margaret Dowling 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Edwin Ellett 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Douglas Finney 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Katherine Fisher 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Penni Foley 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Clark Galliher 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Laura Garvin 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Christopher Gerber 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Brian Greene 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Dana Harper 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Eloise Harris 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Marilyn Harris 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit John Herrell 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit William Huston 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Michael Kim 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Kim Maddox 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit David Maher 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Gordon Margulies 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Mario Medina 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Darryle Mendes 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Gail Mors 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Carol Nygren 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Marilyn Packer 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Darryl Pang 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Sean Quinn 199.002/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 04/07/2023 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Lawrence Seja 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Joan Shaver 31.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Michael Shrode 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Teresa Skaff 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Debra Sowder 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit John Strain 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Andrew Thompson 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Adriana Tokar 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Bill Toohey 150.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Shirl Tyner 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Robin Vaughn 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Adela Velasquez 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Pat Welch 199.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Diane Willumson 99.000 04/07/2023 General Retiree Health Insurance medical retiree benefit David Wilson 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Robert Wright 350.000 04/07/2023 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.000 04/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 04/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 99.000 04/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 99.000 04/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 04/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.000 04/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 99.000 04/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.000 04/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.000 04/07/2023 General Professional & Consulting Professional Services - Finance Director Recruitment Teri Black & Company LLC 17,500.000 04/07/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 3/26/23-4/24/23 Mobile Modular Management Corp 2,501.260 04/07/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Maintenance - FEB 2023 Page & Turnbull 62,254.660 04/07/2023 Water Utility Professional & Consulting Water Use Efficiency Programs - FEB 2023 Municipal Water District Of Orange Co666.000 04/07/2023 General Medical Services Medical Services - JAN 2023 TAG/AMS Inc 170.000 04/07/2023 General Building Maint & Repair New Computer Workstations - Temp Homeless Shelter The IntegrationWorks, LLC 2,325.860 04/07/2023 General Service Contracts Pest Control - Maintenance Yard - MAR 2023 Fenn Termite & Pest Control 36.000 04/07/2023 General Service Contracts Pest Control - Maintenance Yard - MAR 2023 Fenn Termite & Pest Control 85.000 04/07/2023 General Service Contracts Pest Control - Maintenance Yard - MAR 2023 Fenn Termite & Pest Control 70.000 04/07/2023 General Service Contracts Pest Control - Temp Maintenance Yard - MAR 2023 Fenn Termite & Pest Control 145.000 04/07/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 589.400 04/07/2023 Water Utility EOCWD - Water Purchased Water Purchased - FEB 2023 East Orange County Water Dist 328,502.990 04/07/2023 Water Utility EOCWD - Connection Fees Connection Fees - FEB 2023 East Orange County Water Dist 57,462.420 04/07/2023 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - 3/15/23-4/14/23 Evoqua Water Technologies LLC 4,310.000 04/07/2023 General Commission Expense Business Cards - 5 Community Service Commissioners Wellprint Inc 315.173/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 04/07/2023 Tustin Housing Authority Printing Expenses Envelopes Wellprint Inc 30.170 04/07/2023 General Printing Expenses Envelopes Wellprint Inc 30.170 04/07/2023 General Recreation Services Bounce House Rental - 3/22/23 Magic Jump Rentals Orange County, LLC 243.950 04/07/2023 General Benefitamerica PR Batch 90007.04.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.440 04/07/2023 Solid Waste Fund Benefitamerica PR Batch 90007.04.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.080 04/07/2023 Water Utility Benefitamerica PR Batch 90007.04.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.280 04/07/2023 General Benefitamerica PR Batch 90007.04.2023 Medical Care Reimb Plan WageWorks, Inc. 3,587.900 04/07/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90007.04.2023 Medical Care Reimb Plan WageWorks, Inc. 11.740 04/07/2023 Solid Waste Fund Benefitamerica PR Batch 90007.04.2023 Medical Care Reimb Plan WageWorks, Inc. 88.000 04/07/2023 Information Technology Benefitamerica PR Batch 90007.04.2023 Medical Care Reimb Plan WageWorks, Inc. 117.300 04/07/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90007.04.2023 Medical Care Reimb Plan WageWorks, Inc. 29.300 04/07/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90007.04.2023 Medical Care Reimb Plan WageWorks, Inc. 11.750 04/07/2023 Water Utility Benefitamerica PR Batch 90007.04.2023 Medical Care Reimb Plan WageWorks, Inc. 139.500 04/07/2023 Tustin Housing Authority Benefitamerica PR Batch 90007.04.2023 Medical Care Reimb Plan WageWorks, Inc. 50.000 04/07/2023 General Commission Expense Meeting Attendance - MAR 2023 Amy Kavanaugh Mason 150.000 04/07/2023 General Commission Expense Meeting Attendance - MAR 2023 Lisa Chu 150.000 04/07/2023 General Commission Expense Meeting Attendance - MAR 2023 Eric Higuchi 150.000 04/07/2023 General Commission Expense Meeting Attendance - MAR 2023 Stephen V Kozak Jr 150.000 04/07/2023 General Commission Expense Meeting Attendance - MAR 2023 David J Mello Jr 150.000 04/07/2023 General Employee Assistance Employee Assistance - APR 2023 Managed Health Network 704.320 04/07/2023 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 645.560 04/07/2023 General Service Contracts First Aid Supplies - Police Department First Aid 2000 Inc 225.240 04/07/2023 General Service Contracts First Aid Supplies - City Hall First Aid 2000 Inc 302.450 04/07/2023 General Service Contracts First Aid Supplies - Temp Homeless Shelter First Aid 2000 Inc 68.600 04/07/2023 General Service Contracts First Aid Supplies - Youth Center First Aid 2000 Inc 83.560 04/07/2023 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 53.440 04/07/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 3,639.260 04/07/2023 General Service Contracts Service Call - Reposition Sprinkler - Legacy Annex - 3/20/23 Cal Building Systems, Inc. 780.000 04/07/2023 General Professional & Consulting Video Production - Audit Commission - 2/23/23 Christopher E Leist 270.000 04/07/2023 General Professional & Consulting Video Production - City Council - 2/7/23 & 2/21/23 Christopher E Leist 270.000 04/07/2023 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 1/21/23 CPS HR Consulting 621.500 04/07/2023 General Advances Travel Advance - Meals - 4/17/23-4/21/23Manuel Arzate 407.000 04/07/2023 General Advances Travel Advance - Hotel & Meals - 4/23/23-4/29/23 BROOKE ALVILLAR 1,253.040 04/07/2023 General Tuition Reimbursement Tuition Reimbursement - CJA436 - 1/10/23-2/13/23 Taylor Ryan 1,220.500 04/07/2023 General Tuition Reimbursement Tuition Reimbursement - CJA446 - 2/14/23-3/20/23 Taylor Ryan 1,220.500 04/14/2023 General Employee AssistancePsychological Services - JAN-FEB 2023 Elizabeth Garcia Rivas 4,650.000 04/14/2023 General Recreation Services Re-Issue Ck # 203176 - Contract Instructor COACH BALLGAME - JAMES LOWE 104.000 04/14/2023 General Recreation Services Umpire Fees - Weeks of 3/27 & 4/3 David Craig 252.000 04/14/2023 General Recreation Services Umpire Fees - Weeks of 3/27 & 4/3 Winston Cuan 84.000 04/14/2023 General Recreation Services Umpire Fees - Weeks of 3/27 & 4/3 Todd Beck 168.000 04/14/2023 General Recreation Services Re-Issue Ck # 203530 - Contract Instructor COACH BALLGAME - JAMES LOWE 910.000 04/14/2023 General Recreation Services Re-Issue Ck # 203643 - Contract Instructor COACH BALLGAME - JAMES LOWE 2,047.500 04/14/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 545.070 04/14/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 562.340 04/14/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 04/14/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 04/14/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.004/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 04/14/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 04/14/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 04/14/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 04/14/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 04/14/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 04/14/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 71.280 04/14/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 308.960 04/14/2023 General Employee AssistancePsychological Services - NOV-DEC 2022 Elizabeth Garcia Rivas 5,400.000 04/14/2023 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - APR 2023 Adminsure Inc 8,991.000 04/14/2023 General Vehicle Repair Vehicle Labels Cobra Systems Inc 91.360 04/14/2023 General Fuel Island Mainteneance UST Annual Monitor & Vapor Recovery Testing - 2/23/23 HARKEY COMPLIANCE 1,500.000 04/14/2023 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 1,532.860 04/14/2023 General Professional & Consulting Homeless Street Outreach Program - FEB 2023 City Net 11,082.610 04/14/2023 General Professional & Consulting Homeless Street Outreach Program - FEB 2023 City Net 1,969.800 04/14/2023 General Psychological Services Pre-Employment Polygraph Exam - 3/10/23 Joe Mar Polygraph & Investigation Services, Inc. 250.000 04/14/2023 General Psychological Services Pre-Employment Polygraph Exam - 3/11/23 Joe Mar Polygraph & Investigation Services, Inc. 250.000 04/14/2023 General Psychological Services Pre-Employment Polygraph Exam - 3/15/23 Joe Mar Polygraph & Investigation Services, Inc. 250.000 04/14/2023 General Psychological Services Pre-Employment Polygraph Exam - 3/16/23 Joe Mar Polygraph & Investigation Services, Inc. 250.000 04/14/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 1,543.940 04/14/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 54.770 04/14/2023 Gas Tax Signal Maint - Routine Regulatory Fees - MAR 2023 Underground Service Alert 71.660 04/14/2023 Water Utility Service Contracts Regulatory Fees - MAR 2023 Underground Service Alert 73.780 04/14/2023 Information Technology Professional & Consulting Service Call - Report Writing Room -3/10/23 Vertex Communications 657.660 04/14/2023 Information Technology Professional & Consulting Service Call - Communications Room - 3/27/23 Vertex Communications 190.000 04/14/2023 Water Utility Water Quality Testing Water Quality Testing - FEB 2023 Clinical Laboratory Of 2,300.000 04/14/2023 Special Events Recreation Services Sound System Rental - Egg Hunt - 4/8/23 Mammoth Audio Systems 1,396.000 04/14/2023 Special Events Recreation Services Sound System Rental - Egg Hunt - 4/8/23 Mammoth Audio Systems 175.000 04/14/2023 General Service Contracts Design Services - Corporate Yard Lobby Wall Art - MAR 2023 TA Shaw Design, Inc 1,000.000 04/14/2023 General Professional & Consulting Design Services - Native Garden Brochure - MAR 2023 TA Shaw Design, Inc 500.000 04/14/2023 Park Development Improvements Parks Construction Admin Services - Pine Tree Park - MAR 2023 TA Shaw Design, Inc 2,500.000 04/14/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 3/28/23-4/26/23 Mobile Modular Management Corp 3,383.420 04/14/2023 General Vehicle RepairTowing Service - Unit 3412 - 3/20/23 Archie's Towing Inc 250.000 04/14/2023 General Computer Maintenance EnerGov Subscription Renewal - Year 1 Tyler Technologies, Inc. 164,426.000 04/14/2023 General Building Maint & Repair Service Call - Maintenance Yard Commercial Door of Orange Co. Inc 594.590 04/14/2023 General Building Maint & Repair Office Chairs for Finance G/M Business Interiors 2,707.740 04/14/2023 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - MAR 2023 Underground Service Alert 202.500 04/14/2023 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - MAR 2023 Underground Service Alert199.000 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 895.890 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 514.610 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 260.600 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 589.510 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 486.880 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 924.505/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount0 04/14/2023 GeneralVehicle RepairVehicle Repair Tuttle Click Tustin Dodge 775.380 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 131.470 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 741.200 04/14/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 684.060 04/14/2023 General Service Contracts Pest Control - City Hall - MAR 2023 Fenn Termite & Pest Control 36.000 04/14/2023 General Service Contracts Pest Control - CT Gym - MAR 2023 Fenn Termite & Pest Control 115.000 04/14/2023 General Service Contracts Pest Control - Senior Center - MAR 2023 Fenn Termite & Pest Control 51.750 04/14/2023 General Service Contracts Pest Control - City Hall - MAR 2023 Fenn Termite & Pest Control 245.090 04/14/2023 General Service Contracts Pest Control - Annex Building - MAR 2023 Fenn Termite & Pest Control 85.000 04/14/2023 General Service Contracts Pest Control - City Hall - MAR 2023 Fenn Termite & Pest Control 250.000 04/14/2023 General Special Equipment/Maintenance Safety Restraint Chair SAFETY RESTRAINT CHAIR INC 3,330.340 04/14/2023 General Special Equipment/Maintenance Memory Foam Headrest Replacement SAFETY RESTRAINT CHAIR INC 35.000 04/14/2023 General Sales Tax Payable Memory Foam Headrest Replacement SAFETY RESTRAINT CHAIR INC -200.340 04/14/2023 General Street Sweeping Supplies Estimated Use Charge - JAN-MAR 2023 Orange County Sanitation District 795.440 04/14/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14145 Via Calma Engineering Resources Of Southern Calif 270.000 04/14/2023 General Professional & Consulting Plan Check Services - 14402 Franklin Ave Engineering Resources Of Southern Calif 270.000 04/14/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 822.730 04/14/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 362.470 04/14/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 266.960 04/14/2023 Gas Tax Traffic Signs And Paint Traffic Signs ZAP Manufacturing Inc 3,676.870 04/14/2023 General Professional & Consulting School Crossing Guard Services - 3/5/23-3/18/23 All City Management Services Inc 20,772.470 04/14/2023 General Professional & Consulting Professional Services - Building & Safety - FEB 2023 Interwest Consulting Group 140.100 04/14/2023 General Professional & Consulting Plan Check Services - FEB 2023 Interwest Consulting Group 100.000 04/14/2023 General Supplies Business Cards - 2 Employees Wellprint Inc 126.070 04/14/2023 General Park Supplies Park Supplies - Sports Park Traffic Management Inc 421.190 04/14/2023 General Special Equipment/MaintenanceWeekly Wastewater Sampling - Maintenance Yard - 3/16/23 Enthalpy Analytical, Inc429.000 04/14/2023 General Special Equipment/MaintenanceWeekly Wastewater Sampling - Maintenance Yard - 2/23/23 Enthalpy Analytical, Inc429.000 04/14/2023 General Special Equipment/MaintenanceWeekly Wastewater Sampling - Maintenance Yard - 3/1/23 Enthalpy Analytical, Inc 429.000 04/14/2023 General Special Equipment/MaintenanceWeekly Wastewater Sampling - Maintenance Yard - 3/9/23 Enthalpy Analytical, Inc 429.000 04/14/2023 General Special Equipment/MaintenanceWeekly Wastewater Sampling - Maintenance Yard - 3/23/23 Enthalpy Analytical, Inc429.000 04/14/2023 General Professional Developmt/Meetngs Credit Report for Applicants - MAR 2023 HireRight LLC 76.000 04/14/2023 Liability Claims Admin Fees Claims Management Fee - APR-JUN 2023 George Hills Company, Inc. 8,240.000 04/14/2023 Water Utility Supplies Reimbursement - Tabs/Dividers for Water Master Plan Binder Cecelia Garcia 18.320 04/14/2023 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 53.760 04/14/2023 Water Capital Fund Meter Maintenance Meter Maintenance United Water Works, Inc 658.790 04/14/2023 General Building Maint & Repair Building Maintenance & Repair Irvine Pipe And Supply 620.780 04/14/2023 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 3/24/23 CPS HR Consulting 918.500 04/14/2023 General Professional Developmt/Meetngs Travel Reconciliation - 3/19/23-3/24/23 Cody Hense 1,634.160 04/14/2023 General Advances Travel Reconciliation - 3/19/23-3/24/23 Cody Hense -1,461.470 04/14/2023 General Tuition Reimbursement Tuition Reimbursement - BCJ303-470 - 1/23/23-3/27/23 David Valencia 3,213.000 04/14/2023 General Tuition Reimbursement Tuition Reimbursement - C213 & C257 - 1/4/23-3/24/23 BRADLEY SCHULTZ 4,000.00206818 04/07/2023 Information Technology Internet Service Internet Service - 2/11/23-3/10/23 ACC Business 1,286.29206819 04/07/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - DEC 2022 ADVANCED MONITORING INC 75.00206819 04/07/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - FEB 2023 ADVANCED MONITORING INC 75.00206819 04/07/2023 General Service Contracts Intrusion Monitoring - Maintenance Yard - JAN 2022-FEB 2023 ADVANCED MONITORING INC 630.00206819 04/07/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - MAR 2023 ADVANCED MONITORING INC 120.00206820 04/07/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 976.82206821 04/07/2023 General Service Contracts Elevator Maintenance - Police Department - APR 2023 Amtech Elevator Services 303.77206821 04/07/2023 General Service Contracts Elevator Maintenance - City Hall - APR 2023 Amtech Elevator Services 303.78206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 55.98206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 279.90206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 223.92206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 559.80206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 335.88206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 1,063.62206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 783.72206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 1,455.48206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 559.806/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 5,094.18206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 839.70206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 55.98206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 279.90206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 111.96206822 04/07/2023 Information Technology Telephone Telephone Service - 2/13/23-3/12/23 AT&T 335.79206822 04/07/2023 Water Utility Telephone Telephone Service - 2/13/23-3/12/23 AT&T 167.94206822 04/07/2023 Water Utility Telephone Telephone Service - 2/13/23-3/12/23 AT&T 503.82206822 04/07/2023 Water Utility Telephone Telephone Service - 2/13/23-3/12/23 AT&T 55.98206822 04/07/2023 Water Utility Telephone Telephone Service - 2/13/23-3/12/23 AT&T 55.98206822 04/07/2023 General Telephone Telephone Service - 2/13/23-3/12/23 AT&T 279.90206822 04/07/2023 Information TechnologyInternet Service Internet Service - 2/13/23-3/12/23 AT&T 1,617.28206823 04/07/2023 Street Lighting Streetlight Repair Street Light Maintenance - FEB 2023 Bear Electrical Solutions. Inc. 2,990.00206824 04/07/2023 General Recreation Services Entertainment - Egg Hunt - 4/8/23 Ryan Brennan 1,400.00206825 04/07/2023 General Miscellaneous Deduction PR Batch 90007.04.2023 Child Support CA STATE DISBURSEMENT UNIT 1,395.23206826 04/07/2023 Information Technology Computer Maintenance Cable TV Services - Senior Center - 2/16/23-4/15/23 Charter Communications 288.07206826 04/07/2023 Information Technology Computer Maintenance Cable TV Services - City Hall - 3/23/23-4/22/23 Charter Communications 89.77206827 04/07/2023 Information TechnologyComputer Hardware CCTV System - Maintenance Yard Convergint Technologies LLC 14,949.00206827 04/07/2023 Information Technology Computer Hardware CCTV System - Youth Center Convergint Technologies LLC 18,995.50206828 04/07/2023 General City Elections General/District Election - 11/8/22 County of Orange Treasurer-Tax Collector 85,639.31206829 04/07/2023 General Professional & Consulting Plan Check Services - DEC 2022 CSG Consultants Inc 41,229.36206829 04/07/2023 General Professional & Consulting Plan Check Services - FEB 2023 CSG Consultants Inc 70,715.63206830 04/07/2023 Information TechnologyComputer Maintenance Cable TV Services - Legacy Annex - 3/19/23-4/18/23 DirecTV LLC 81.61206831 04/07/2023 General CASp Cert & Training Fee CASp Filing - JAN-MAR 2023 Division of the State Architect 1,323.60206832 04/07/2023 General Business License Tax Refund - Business License Duplicate Payment ECOLA SERVICES 25.00206832 04/07/2023 General CASp Cert & Training Fee Refund - Business License Duplicate Payment ECOLA SERVICES 4.00206833 04/07/2023 General Landscape Maintenance Service Call - Browning & Bryan St - 3/13/23 & 3/17/23 Electro Systems Electric 2,087.82206834 04/07/2023 Special Events Supplies Balloon Decor - Egg Hunt - 4/8/23 F2 Balloons & Design 1,308.53206835 04/07/2023 General Postage Postage FEDEX CORP 2.21206835 04/07/2023 General Postage Postage FEDEX CORP 2.41206835 04/07/2023 General Postage Postage FEDEX CORP 3.98206836 04/07/2023 General Vision Plan Deduction Insurance Services - COBRA - APR 2023 FIDELITY SECURITY LIFE INSURANCE CO 8.36206836 04/07/2023 General Vision Plan Deduction Insurance Services - APR 2023 FIDELITY SECURITY LIFE INSURANCE CO 1,697.24206837 04/07/2023 General Natural Gas Natural Gas THE GAS CO 1,342.44206837 04/07/2023 General Natural Gas Natural Gas THE GAS CO 936.57206837 04/07/2023 General Natural Gas Natural Gas THE GAS CO 553.73206837 04/07/2023 General Natural Gas Natural Gas THE GAS CO 1,214.27206838 04/07/2023 Proceeds Land Held for Resale Property Mgmt - Marine Base Professional Services - Hazmat Assessment - FEB 2023 GEOSYNTEC CONSULTANTS INC 1,135.68206838 04/07/2023 Proceeds Land Held for Resale Professional & ConsultingProfessional Services - Land Use Planning - FEB 2023 GEOSYNTEC CONSULTANTS INC 3,163.45206839 04/07/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 192.67206839 04/07/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 144.66206839 04/07/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 44.21206839 04/07/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 36.79206839 04/07/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 737.30206839 04/07/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 883.52206839 04/07/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Grainger 544.87206840 04/07/2023 General Recreation Services Entertainment - Egg Hunt - 4/8/23 HAPPY HOOVES PETTING ZOO & PONY RIDES 475.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 12850 Robinson Dr HARTZOG & CRABILL INC 217.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Warner Ave & Red Hill Ave HARTZOG & CRABILL INC 145.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2330 Martin Dr HARTZOG & CRABILL INC 72.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - El Camino Real & Jamboree Rd HARTZOG & CRABILL INC 290.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & El Camino Real HARTZOG & CRABILL INC 362.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Barranca Pkwy & Airship HARTZOG & CRABILL INC 290.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14392 Browning Ave HARTZOG & CRABILL INC145.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14452 Franklin Ave HARTZOG & CRABILL INC145.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1322 Walnut Ave HARTZOG & CRABILL INC 145.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2792 Walnut Ave HARTZOG & CRABILL INC 362.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15352 Williams St HARTZOG & CRABILL INC 145.007/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 16646 Alliance Ave HARTZOG & CRABILL INC145.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15411 Williams St HARTZOG & CRABILL INC 145.00206841 04/07/2023 Water Utility Architect-Engineering Services Traffic Control Plan Reviews - PFAS Treatment System HARTZOG & CRABILL INC 217.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Citywide Network - Zone 4 -Quad 4 HARTZOG & CRABILL INC 217.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree Rd & Tustin Ranch Rd HARTZOG & CRABILL INC 145.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Red Hill Ave HARTZOG & CRABILL INC 72.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree Rd & Tustin Ranch Rd HARTZOG & CRABILL INC 72.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Jamboree Rd & Tustin Ranch Rd HARTZOG & CRABILL INC 145.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Industrial & Red Hill Ave HARTZOG & CRABILL INC 72.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2712 Dow Ave HARTZOG & CRABILL INC 145.00206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Newport Ave HARTZOG & CRABILL INC 362.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13682 Newport Ave HARTZOG & CRABILL INC 72.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Cityside Network - Zone 4 HARTZOG & CRABILL INC 217.50206841 04/07/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & Barranca Pkwy HARTZOG & CRABILL INC 217.50206842 04/07/2023 Developer Deposits AvalonBay ENA Professional Services - Avalon Bay - FEB 2023 Hepner & Myers LLP 40,062.00206843 04/07/2023 CDBG Improvements Parks Construction Services - Pine Tree Park - FEB 2023 Horizons Construction Co. Int'l, Inc. 297,254.35206843 04/07/2023 CDBG Retentions Payable Construction Services - Retention - FEB 2023 Horizons Construction Co. Int'l, Inc. -14,862.72206844 04/07/2023 General Professional Developmt/Meetngs Registration - Accessibility Training - 4/28/23 - 3 Employees ICC - Orange Empire Chapter 600.00206845 04/07/2023 General Special Equipment/Maintenance Shredding Services - City Shred Event - 3/11/23 Iron Mountain 1,830.56206846 04/07/2023 General Water Water Irvine Ranch Water District 245.36206846 04/07/2023 General Water Water Irvine Ranch Water District 107.86206846 04/07/2023 General Water Water Irvine Ranch Water District 20.98206846 04/07/2023 General Water Water Irvine Ranch Water District 1,917.04206846 04/07/2023 General Water Water Irvine Ranch Water District 63.64206846 04/07/2023 General Water Water Irvine Ranch Water District 111.89206846 04/07/2023 Landscape Lighting Water Water Irvine Ranch Water District 3,122.72206846 04/07/2023 General Water Water Irvine Ranch Water District 52.17206846 04/07/2023 General Water Water Irvine Ranch Water District 3,392.39206846 04/07/2023 General Water Water Irvine Ranch Water District 1,462.72206846 04/07/2023 General Water Water Irvine Ranch Water District 314.99206846 04/07/2023 General Water Water Irvine Ranch Water District 475.87206846 04/07/2023 General Water Water Irvine Ranch Water District 307.80206846 04/07/2023 General Water Water Irvine Ranch Water District 231.83206846 04/07/2023 General Water Water Irvine Ranch Water District 223.04206846 04/07/2023 General Water Water Irvine Ranch Water District 996.52206846 04/07/2023 General Water Water Irvine Ranch Water District 914.16206847 04/07/2023 Measure M2 - Fair Share Improvements Public Rt of Way Professional Services - Striping City Streets - 2/14/23-3/13/23 J And S Striping Company Inc 76,208.47206848 04/07/2023 General Property Mgmt - Marine Base Professional Services - Roof Leaks Investigation - 15171 Del Amo LETNER ROOFING CO 786.26206849 04/07/2023 General Professional & Consulting Business Database Subscription - FEB 2023 LexisNexis Risk Solutions 272.70206850 04/07/2023 General Professional & Consulting Legal Services - FEB 2023 Liebert Cassidy Whitmore 166.00206850 04/07/2023 General Professional & Consulting Legal Services - FEB 2023 Liebert Cassidy Whitmore 705.50206851 04/07/2023 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 20.24206852 04/07/2023 General Recreation Services Helium Tank Rental - Senior Center - MAR 2023 Mayflower Distributing Co Inc 12.93206852 04/07/2023 General Recreation Services Helium Tank Rental - Youth Center - MAR 2023 Mayflower Distributing Co Inc 6.47206852 04/07/2023 General Recreation Services Helium Tank Rental - CT Gym - MAR 2023 Mayflower Distributing Co Inc 6.47206853 04/07/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 30.92206853 04/07/2023 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 24.30206854 04/07/2023 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 211.36206855 04/07/2023 General Business License Tax Refund - Business License Duplicate Payment MENDOCINO FARMS LLC 100.00206855 04/07/2023 General CASp Cert & Training Fee Refund - Business License Duplicate Payment MENDOCINO FARMS LLC 4.00206856 04/07/2023 General Computer Maintenance Subscription Renewal - 5/2/23-5/1/24 Neogov 12,409.44206857 04/07/2023 General Retiree Health Insurance medical retiree benefit James Olds 199.00206858 04/07/2023 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit #12503 OPERATION WARM WISHES 500.00206859 04/07/2023 General Service Contracts Elevator Maintenance - Maintenance Yard - APR 2023 Otis Elevator Company 198.50206860 04/07/2023 General Building Maint & Repair Plumbing Repairs - Veterans Sports Park - 3/10/23 Pacific Plumbing Company of Santa Ana 291.58206861 04/07/2023 General Electric Equipment Rental - Temp Homeless Shelter - 2/26/23-3/25/23 Power Plus 2,629.00206861 04/07/2023 General Electric Equipment Rental - Marine Base Gate Power - 2/26/23-3/25/23 Power Plus 120.00206862 04/07/2023 General Uniforms Uniforms Prudential Overall Supply 84.468/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206862 04/07/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80206862 04/07/2023 General Uniforms Uniforms Prudential Overall Supply 41.71206862 04/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13206862 04/07/2023 General Uniforms Uniforms Prudential Overall Supply 52.38206862 04/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94206862 04/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91206862 04/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20206862 04/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 175.03206862 04/07/2023 General Uniforms Uniforms Prudential Overall Supply 28.56206862 04/07/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74206862 04/07/2023 General Uniforms Uniforms Prudential Overall Supply 211.67206862 04/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52206863 04/07/2023 General Uniforms Uniform Caps & High Viz Vests Prudential Overall Supply 190.97206863 04/07/2023 General Uniforms Uniform Caps & High Viz Vests Prudential Overall Supply 445.59206863 04/07/2023 General Uniforms Uniform Caps & High Viz Vests Prudential Overall Supply 106.09206863 04/07/2023 General Uniforms Uniform Caps & High Viz Vests Prudential Overall Supply 63.66206863 04/07/2023 Water Utility Uniforms Uniform Caps & High Viz Vests Prudential Overall Supply 339.50206864 04/07/2023 General Printing Expenses Park Signs Quick Signs 548.45206864 04/07/2023 General Recreation Services Remove/Replace - Cinco De mayo Banner Quick Signs 101.82206865 04/07/2023 General Business License Tax Refund - Business License Duplicate Payment RASHEED SIMJEE PROFESSIONAL DENTAL CORP 60.00206865 04/07/2023 General CASp Cert & Training Fee Refund - Business License Duplicate Payment RASHEED SIMJEE PROFESSIONAL DENTAL CORP 4.00206866 04/07/2023 General Electric Electric Repairs - Cedar Grove Park - 2/8/23 RDM Electric Co, Inc 1,774.45206866 04/07/2023 General Building Maint & Repair Remove/Replace Kitchen Recessed Lights - Senior Center - 2/1/23 RDM Electric Co, Inc 2,589.83206866 04/07/2023 Information Technology Professional & Consulting Install CCTV Pole Fixture Camera - Columbus Park RDM Electric Co, Inc 6,724.00206866 04/07/2023 Information Technology Professional & Consulting Install Camera Conduit Pathways - CCTV - CT Gym RDM Electric Co, Inc 7,790.96206867 04/07/2023 Water Utility Electric Electric Southern California Edison Co(ub) 33,324.48206867 04/07/2023 Water Utility Electric Electric Southern California Edison Co(ub) 17,439.33206868 04/07/2023 General Std Suppl Life Ins Emp/Dep Insurance Services - APR 2023 Standard Insurance Co 1,436.60206868 04/07/2023 General Standard Ad&D Ins Insurance Services - APR 2023 Standard Insurance Co -16.90206869 04/07/2023 General Life Ins/City Payable Insurance Services - APR 2023 Standard Insurance Company 7,362.69206869 04/07/2023 General Ltd Withholding Insurance Services - APR 2023 Standard Insurance Company 12,530.68206870 04/07/2023 General Supplies Supplies Staples Advantage 41.76206870 04/07/2023 General Supplies Supplies Staples Advantage 117.88206870 04/07/2023 Water Utility Supplies Supplies Staples Advantage 49.02206870 04/07/2023 General Supplies Supplies Staples Advantage 101.49206870 04/07/2023 General Supplies Supplies Staples Advantage 34.38206870 04/07/2023 General Supplies Supplies Staples Advantage 26.77206870 04/07/2023 General Supplies Supplies Staples Advantage 54.65206870 04/07/2023 General Supplies Supplies Staples Advantage 117.69206870 04/07/2023 Water Utility Supplies Supplies Staples Advantage 35.13206871 04/07/2023 General Professional & Consulting Professional Services - Annual Street Report - 7/1/22-6/30/23 State Controllers Office 3,195.36206872 04/07/2023 Water Utility Office Equipment/Maintenance Telephone Service - 2/21/23-3/20/23 T Mobile USA 274.55206872 04/07/2023 General Office Equipment/Maintenance Telephone Service - 2/21/23-3/20/23 T Mobile USA 692.91206872 04/07/2023 Information Technology Office Equipment/Maintenance Telephone Service - 2/21/23-3/20/23 T Mobile USA 52.30206872 04/07/2023 Information Technology Office Equipment/Maintenance Telephone Service - 2/21/23-3/20/23 T Mobile USA 179.40206872 04/07/2023 Information Technology Office Equipment/Maintenance Telephone Service - 2/21/23-3/20/23 T Mobile USA 376.80206873 04/07/2023 General Business License Tax Refund - Business License Duplicate Payment TIMBERLINE CONSTRUCTION INC 80.00206873 04/07/2023 General CASp Cert & Training Fee Refund - Business License Duplicate Payment TIMBERLINE CONSTRUCTION INC 4.00206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 113.09206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 94.24206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 150.78206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 471.20206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 75.39206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 75.39206874 04/07/2023 Tustin Housing Authority Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 56.54206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 94.24206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 490.05206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 358.129/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 131.94206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 245.03206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 4,335.06206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 376.96206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 188.48206874 04/07/2023 General Telephone Telephone Service - 3/9/23-4/8/23 TPx Communications 37.70206875 04/07/2023 Special Events Recreation Services Entertainment - Egg Hunt - 4/8/23 Train Party Express 850.00206876 04/07/2023 General Retiree Health Insurance medical retiree benefit Mark Turner 199.00206877 04/07/2023 General Park Supplies Keys - Veterans Sports Park Tustin Lock and Safe 10.78206878 04/07/2023 General Water Water City Of Tustin Water Service 891.64206878 04/07/2023 General Water Water City Of Tustin Water Service 1,333.82206878 04/07/2023 General Water Water City Of Tustin Water Service 1,196.55206878 04/07/2023 General Water Water City Of Tustin Water Service 335.90206879 04/07/2023 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services - Armstrong Ave Ped Bridge - FEB 2023 TY Lin International 73,143.00206880 04/07/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 3/13/23-3/19/23 Ultimate Staffing Services LLC 1,084.05206881 04/07/2023 General Miscellaneous Deduction PR Batch 90007.04.2023 Garnishment Veh Reg Vehicle Registration Collection 257.00206882 04/07/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 173.70206882 04/07/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 76.02206882 04/07/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 582.23206882 04/07/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 38.01206882 04/07/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 38.01206882 04/07/2023 Information Technology Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 379.95206882 04/07/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 4,225.81206882 04/07/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 326.50206882 04/07/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 2,090.85206882 04/07/2023 Water Utility TelephoneTelephone Service - 2/17/23-3/16/23 Verizon Wireless 1,094.80206882 04/07/2023 Water Utility Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 254.82206883 04/07/2023 Gas Tax Signal Maint - Routine SmartSensor Matrix WAVETRONIX LLC 5,845.13206884 04/07/2023 General Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 207.20206884 04/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 103.60206884 04/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 932.40206884 04/07/2023 General Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 1,579.90206884 04/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 828.80206884 04/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 1,206.65206884 04/07/2023 Developer DepositsAvalonBay ENA Legal Services - FEB 2023 Woodruff Spradlin & Smart 2,719.50206884 04/07/2023 Liability Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 56,180.32206884 04/07/2023 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 1,898.10206884 04/07/2023 General Professional & Consulting Legal Services - FEB 2023 Woodruff Spradlin & Smart 51.80206884 04/07/2023 General Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff Spradlin & Smart 2,331.00206885 04/14/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14432 Grassmere Ln 24/7 HAULING & DEMO 500.00206886 04/14/2023 Information TechnologyProfessional & Consulting Re-Issue Ck# 203264 - SharePoint Maintenance - JAN/MAR/APR 2022 Agiline Software LLC 3,600.00206887 04/14/2023 General Recreation Services Umpire Fees - Weeks of 3/27 & 4/3 Roger Aielli 84.00206888 04/14/2023 General Park Supplies Park Supplies - Sports Park Antara, Inc 808.13206889 04/14/2023 General Printing Expenses Document Scanning ARC DOCUMENT SOLUTIONS 326.91206890 04/14/2023 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - 11/17/23-2/23/23 ARNAZ ENGINEERING CONTRACTORS INC -3,000.00206890 04/14/2023 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Beneta Well - 11/17/23-2/23/23 ARNAZ ENGINEERING CONTRACTORS INC 60,000.00206891 04/14/2023 Information Technology Professional & Consulting DH Firewall Security - APR 2023 ATSG INC 1,890.00206892 04/14/2023 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JUL 2022 Bear Electrical Solutions. Inc. 17,148.10206892 04/14/2023 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance - JUL 2022 Bear Electrical Solutions. Inc. 1,621.00206892 04/14/2023 Measure M2 - Fair Share Improvements Public Rt of Way Traffic Signal Maintenance - AUG 2022 Bear Electrical Solutions. Inc. 2,879.00206892 04/14/2023 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - AUG 2022 Bear Electrical Solutions. Inc. 15,807.50206892 04/14/2023 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - OCT 2022 Bear Electrical Solutions. Inc. 16,645.00206892 04/14/2023 Gas Tax Signal Maint - Damage Traffic Signal Maintenance - OCT 2022 Bear Electrical Solutions. Inc. 5,684.50206892 04/14/2023 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - FEB 2023 Bear Electrical Solutions. Inc. 8,300.00206893 04/14/2023 General Recreation Services Umpire Fees - Weeks of 3/27 & 4/3 WAYNE BOMGAARS 84.00206894 04/14/2023 General Personnel Recruitment Website Job Ad - Assistant Plan Check Engineer CALBO 315.00206895 04/14/2023 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees - JAN-MAR 2023 California Building Standards Commission 3,248.10206895 04/14/2023 General Misc. Revenue Collected SB1473 Fees - JAN-MAR 2023 California Building Standards Commission 0.9010/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206896 04/14/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13581 Charloma Dr CHARLOMA TRUST 1,750.00206897 04/14/2023 Information Technology Professional & Consulting Radio Conduit Repair - Veterans Sports Park - Skate Park Convergint Technologies LLC 2,719.00206897 04/14/2023 Information Technology Professional & Consulting Service Call - Senior Center Camera Feeds - 1/25/23 & 2/7/23 Convergint Technologies LLC 735.00206898 04/14/2023 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage - MAR 2023 CoreLogic Solutions, LLC 1,171.65206898 04/14/2023 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage - MAR 2023 CoreLogic Solutions, LLC 1,171.65206898 04/14/2023 General Printing Expenses RQ2 Nationwide Commitment Package & Overage - MAR 2023 CoreLogic Solutions, LLC 1,171.65206899 04/14/2023 General Animal Control - County Animal Care Services - New Animal Shelter - JAN-MAR 2023 County of Orange Treasurer-Tax Collector 22,339.93206899 04/14/2023 General Service Contracts OC AFIS Bill - MAR 2023 County of Orange Treasurer-Tax Collector 3,059.00206900 04/14/2023 Information Technology Computer Software 5 Project Professional Add-On Licenses Crayon Software Experts LLC 6,279.90206901 04/14/2023 Information Technology Internet Service Internet Service - APR 2023 CROWN CASTLE FIBER LLC 10,936.16206902 04/14/2023 General Water Water Tank Transportation - Maintenance Yard - MAR 2023 Culligan of Santa Ana 3.00206902 04/14/2023 General Water Water Softener & Tank Equipment - Maintenance Yard - MAR 2023 Culligan of Santa Ana 316.63206903 04/14/2023 General Planning Plan Check Fee Permit Refund - Outside City Jurisdiction - 17902 Arbolada Way YUVAL DAVIDI 31.25206903 04/14/2023 General Building Plan Check FeesPermit Refund - Outside City Jurisdiction - 17902 Arbolada Way YUVAL DAVIDI 151.78206903 04/14/2023 General Strong Motion Instr Pr Payable Permit Refund - Outside City Jurisdiction - 17902 Arbolada Way YUVAL DAVIDI2.60206903 04/14/2023 General Sb 1473-State Bldg/Saf Payable Permit Refund - Outside City Jurisdiction - 17902 Arbolada Way YUVAL DAVIDI0.90206903 04/14/2023 General Planning Permit / Inspection Permit Refund - Outside City Jurisdiction - 17902 Arbolada Way YUVAL DAVIDI 44.64206903 04/14/2023 General Building Permits Permit Refund - Outside City Jurisdiction - 17902 Arbolada Way YUVAL DAVIDI 218.74206903 04/14/2023 General State Bldg/Safety Admin-10% Permit Refund - Outside City Jurisdiction - 17902 Arbolada Way YUVAL DAVIDI 0.10206904 04/14/2023 General Strong Motion Instr Pr Payable Quarterly Seismic Fees - JAN-MAR 2023 Department Of Conservation 16,301.10206904 04/14/2023 General Misc. Revenue Quarterly Seismic Fees - JAN-MAR 2023 Department Of Conservation 174.73206904 04/14/2023 General Seismic Education & Data Fee Quarterly Seismic Fees - JAN-MAR 2023 Department Of Conservation -823.79206905 04/14/2023 Information Technology Computer Maintenance Google Voice Fees - MAR 2023 Dito, LLC 2,170.88206906 04/14/2023 General Personnel Testing Personnel Testing - Parking Enforcement Officer - 3/23/23-4/6/23 Donnoe & Associates, Inc. 500.00206906 04/14/2023 General Personnel Testing Personnel Testing - Recreation Coordinator - 3/27/23-4/10/23 Donnoe & Associates, Inc. 1,300.00206907 04/14/2023 Water Utility Telemetering Software Renewal E&M Electric and Machinery, Inc 14,970.00206908 04/14/2023 General Supplies Logo Polos & Long Sleeve Shirts Eagle Print Dynamics 1,372.43206908 04/14/2023 General Supplies Logo Polos & Long Sleeve Shirts Eagle Print Dynamics 12.05206908 04/14/2023 General Supplies Logo Polos & Long Sleeve Shirts Eagle Print Dynamics 106.35206909 04/14/2023 General Landscape Maintenance Service Call - Browning & Bryan Street Signs - 3/7/23 & 3/8/23 Electro Systems Electric 1,975.00206909 04/14/2023 General Landscape Maintenance Service Call - Newport Ave & Old Irvine Blvd - 3/17/23 & 3/23/23 Electro Systems Electric 932.00206910 04/14/2023 General Service Contracts Fire/Burglar Alarm Monitoring - CT Gym - APR-JUN 2023 Excel Systems & Solutions 240.00206911 04/14/2023 General Vehicle Repair Vehicle Repair Fast Undercar 150.77206912 04/14/2023 General Postage Postage FEDEX CORP 2.15206913 04/14/2023 Water Utility Natural Gas Natural Gas THE GAS CO 14.30206914 04/14/2023 General Vehicle Repair Car Wash Services - MAR 2023 GENIE TUSTIN LLC 472.00206915 04/14/2023 General Vehicle Repair Vehicle Repair Supplies Grainger 22.29206915 04/14/2023 General Vehicle Repair Vehicle Repair Supplies Grainger 27.84206915 04/14/2023 General Vehicle Repair Vehicle Repair Supplies Grainger 8.58206915 04/14/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 588.53206915 04/14/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Grainger 340.33206915 04/14/2023 Water Utility Equipment Maint Equipment Maintenance Grainger 25.44206915 04/14/2023 General Safety Supplies & EquipmentSafety Supplies & Equipment Grainger 181.64206916 04/14/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Guardtop, LLC 213.35206917 04/14/2023 General Recreation Services Umpire Fees - Weeks of 3/27 & 4/3 EVERETT HARPER 84.00206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2992 El Camino HARTZOG & CRABILL INC 145.00206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 145 W First St HARTZOG & CRABILL INC 290.00206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14192 Franklin Ave HARTZOG & CRABILL INC217.50206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13814 Red Hill Ave HARTZOG & CRABILL INC145.00206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13814 Red Hill Ave HARTZOG & CRABILL INC217.50206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1922 Barranca Pkwy HARTZOG & CRABILL INC145.00206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Myford Rd n/o Walnut Ave HARTZOG & CRABILL INC 72.50206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Myford Rd & Tustin Ranch Rd HARTZOG & CRABILL INC 145.00206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Cityside Zone 4 - Quad 2 HARTZOG & CRABILL INC 507.50206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13521 Pueblo HARTZOG & CRABILL INC 217.50206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2071 Seminole HARTZOG & CRABILL INC 217.50206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 147 Granada HARTZOG & CRABILL INC 217.50206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Sixth St e/o Ambrose Ln HARTZOG & CRABILL INC 145.0011/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Keller Dr & Jamboree Rd HARTZOG & CRABILL INC 290.00206918 04/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2712 Dow Ave HARTZOG & CRABILL INC 72.50206919 04/14/2023 Water Utility Supplies Equipment Rental -Light Tower - MAR 2023 Herc Rentals Inc. 2,683.62206920 04/14/2023 General Professional & ConsultingPayment Services - Business License - JAN 2023 Hinderliter, deLlamas & Associates 3,749.78206921 04/14/2023 General Damage To City Property Play Equipment Parts - Frontier Park Innovative Playgrounds Company, Inc 664.91206922 04/14/2023 General Service Contracts Plant Maintenance - APR 2023 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00206923 04/14/2023 General Special Equipment/Maintenance Shredding Services - PD & Annex Building - FEB 2023 Iron Mountain 1,344.60206923 04/14/2023 General Special Equipment/Maintenance Shredding Services - City Hall & Maintenance Yard - FEB 2023 Iron Mountain 1,105.29206924 04/14/2023 Deposit Trust Public Works Misc. Deposits Re-Issue Ck #203212 - Plan Check Deposit Refund - 1042 San Juan Christopher Kellstrom 1,438.00206924 04/14/2023 General Engineering Services Recovered Re-Issue Ck #203212 - Plan Check Deposit Refund - 1042 San Juan Christopher Kellstrom -93.41206925 04/14/2023 General Professional Developmt/Meetngs In-House Training - Courtroom Testimony - 4/8/23 & 4/10/23 Kim Turner, LLC3,125.00206925 04/14/2023 General Professional Developmt/Meetngs In-House Training - Courtroom Testimony - 4/8/23 & 4/10/23 Kim Turner, LLC3,125.00206926 04/14/2023 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - JAN 2023 Laurelwood Homeowners Assoc 750.00206926 04/14/2023 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - FEB 2023 Laurelwood Homeowners Assoc 750.00206926 04/14/2023 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - MAR 2023 Laurelwood Homeowners Assoc 750.00206926 04/14/2023 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - APR 2023 Laurelwood Homeowners Assoc 750.00206927 04/14/2023 General Vehicle Repair Vehicle Repair Lawson Products Inc 160.29206928 04/14/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 40.04206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - City Hall - MAR 2023 Mariposa Landscapes, Inc. 1,056.00206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Library - MAR 2023 Mariposa Landscapes, Inc. 655.68206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Senior Center - MAR 2023 Mariposa Landscapes, Inc. 790.08206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - MAR 2023 Mariposa Landscapes, Inc. 658.56206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Youth Center - MAR 2023 Mariposa Landscapes, Inc. 395.52206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Metrolink Station - MAR 2023 Mariposa Landscapes, Inc. 658.56206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Linear Park - MAR 2023 Mariposa Landscapes, Inc. 13,483.20206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - War Memorial - MAR 2023 Mariposa Landscapes, Inc. 527.04206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Annex Building - MAR 2023 Mariposa Landscapes, Inc. 1,185.60206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 82,901.70206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Legacy Medians - MAR 2023 Mariposa Landscapes, Inc. 11,930.76206929 04/14/2023 Water Utility Service Contracts Landscape Maintenance - Various Water Facilities - MAR 2023 Mariposa Landscapes, Inc. 5,399.76206929 04/14/2023 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - MAR 2023 Mariposa Landscapes, Inc. 212.16206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Weed Abatement - MAR 2023 Mariposa Landscapes, Inc. 7,037.76206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - MAR 2023 Mariposa Landscapes, Inc. 2,732.75206929 04/14/2023 General Landscape Maintenance Landscape Maintenance - OC Fire Station - MAR 2023 Mariposa Landscapes, Inc. 1,560.00206930 04/14/2023 General Professional & ConsultingDirect Assessment Sanitation Refunds - Contingency Fee MATAX CONSULTING 4,854.77206930 04/14/2023 General Professional & ConsultingDirect Assessment Sanitation Refunds - Contingency Fee MATAX CONSULTING 4,840.46206931 04/14/2023 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 226.86206931 04/14/2023 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co -226.86206931 04/14/2023 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 11.90206931 04/14/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 21.23206931 04/14/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 297.16206932 04/14/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 753.71206933 04/14/2023 General Janitorial Services Janitorial Services - Police Department - APR 2023 Merchants Building Maintenance, LLC 10,486.00206933 04/14/2023 General Janitorial Services Janitorial Services - PD Parking Structure - APR 2023 Merchants Building Maintenance, LLC 2,842.00206933 04/14/2023 General Janitorial Services Janitorial Services - City Hall - APR 2023 Merchants Building Maintenance, LLC 4,248.00206933 04/14/2023 General Janitorial Services Janitorial Services - Council Chambers - APR 2023 Merchants Building Maintenance, LLC937.00206933 04/14/2023 General Janitorial Services Janitorial Services - Community Center - APR 2023 Merchants Building Maintenance, LLC1,178.00206933 04/14/2023 General Janitorial Services Janitorial Services - Senior Center - APR 2023 Merchants Building Maintenance, LLC 3,003.00206933 04/14/2023 General Janitorial Services Janitorial Services - Maintenance Yard - APR 2023 Merchants Building Maintenance, LLC1,275.00206933 04/14/2023 General Janitorial Services Janitorial Services - Youth Center - APR 2023 Merchants Building Maintenance, LLC 1,342.00206933 04/14/2023 General Janitorial Services Janitorial Services - CT Gym - APR 2023 Merchants Building Maintenance, LLC 2,902.00206933 04/14/2023 General Janitorial Services Janitorial Services - Metrolink Station - APR 2023 Merchants Building Maintenance, LLC 3,431.00206933 04/14/2023 General Janitorial Services Janitorial Services - Annex Building - APR 2023 Merchants Building Maintenance, LLC 2,474.00206933 04/14/2023 General Janitorial Services Janitorial Services - McFadden Park - APR 2023 Merchants Building Maintenance, LLC 237.00206933 04/14/2023 General Janitorial Services Janitorial Services -Santa Clara Park - APR 2023 Merchants Building Maintenance, LLC 271.00206933 04/14/2023 General Janitorial Services Janitorial Services - Sports Park Office - APR 2023 Merchants Building Maintenance, LLC 495.00206933 04/14/2023 General Janitorial Services Janitorial Services - Magnolia Park - APR 2023 Merchants Building Maintenance, LLC 1,487.00206933 04/14/2023 General Janitorial Services Janitorial Services - Centennial Park - APR 2023 Merchants Building Maintenance, LLC 2,255.0012/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206933 04/14/2023 General Janitorial Services Janitorial Services - Pine Tree Park - APR 2023 Merchants Building Maintenance, LLC 1,327.00206933 04/14/2023 General Janitorial Services Janitorial Services - Frontier Park - APR 2023 Merchants Building Maintenance, LLC 1,454.00206933 04/14/2023 General Janitorial Services Janitorial Services - Pepper Tree Park - APR 2023 Merchants Building Maintenance, LLC2,034.00206933 04/14/2023 General Janitorial Services Janitorial Services - Columbus Park - APR 2023 Merchants Building Maintenance, LLC 2,609.00206933 04/14/2023 General Janitorial Services Janitorial Services - Camino Real Park - APR 2023 Merchants Building Maintenance, LLC1,133.00206933 04/14/2023 General Janitorial Services Janitorial Services - Laurel Glen Park - APR 2023 Merchants Building Maintenance, LLC1,185.00206933 04/14/2023 General Janitorial Services Janitorial Services - Cedar Grove Park - APR 2023 Merchants Building Maintenance, LLC1,935.00206933 04/14/2023 General Janitorial Services Janitorial Services - Heritage Park - APR 2023 Merchants Building Maintenance, LLC 1,949.00206933 04/14/2023 General Janitorial Services Janitorial Services - Sports Park - APR 2023 Merchants Building Maintenance, LLC 3,655.00206933 04/14/2023 General Janitorial Services Janitorial Services - Citrus Ranch Park - APR 2023 Merchants Building Maintenance, LLC 2,360.00206933 04/14/2023 General Janitorial Services Janitorial Services - Pioneer Park - APR 2023 Merchants Building Maintenance, LLC 1,664.00206933 04/14/2023 General Janitorial Services Janitorial Services - Victory Park - APR 2023 Merchants Building Maintenance, LLC 1,681.00206933 04/14/2023 General Janitorial Services Janitorial Services - Linear Park - APR 2023 Merchants Building Maintenance, LLC 4,435.00206933 04/14/2023 General Janitorial Services Janitorial Services - Veterans Sports Park - APR 2023 Merchants Building Maintenance, LLC 2,475.00206934 04/14/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 468.55206935 04/14/2023 General Computer Maintenance Subscription Renewal - 5/2/22-5/1/23 Neogov 11,444.88206936 04/14/2023 General Medical Services Medical Services - 3/9/23David H Nguyen, MD INC 173.00206937 04/14/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 180 S Myrtle Ave BRENDA NIMOTA 500.00206938 04/14/2023 Park Development Improvements Parks Professional Services - Centennial Park Entry Study - FEB 2023 Nuvis 1,685.00206939 04/14/2023 Water Utility Memberships & Subscriptions Re-Issue Ck #202360 - Reimbursement - Water Operator Fee Noe Olivares 115.00206940 04/14/2023 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - MAR 2023 Online Information Services 280.81206941 04/14/2023 General Employee Assistance Psychological Services - MAR 2023 Premier First Responder Psychological Services 1,200.00206942 04/14/2023 General Professional Developmt/Meetngs NIBRS In-House Training - 6/13/23-6/15/23 - Deposit PRI Management Group 7,495.00206943 04/14/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44206943 04/14/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02206943 04/14/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44206943 04/14/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27206943 04/14/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05206943 04/14/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12206943 04/14/2023 General Uniforms Uniforms Prudential Overall Supply 28.56206943 04/14/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74206943 04/14/2023 General Uniforms Uniforms Prudential Overall Supply 84.46206943 04/14/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80206943 04/14/2023 General Uniforms Uniforms Prudential Overall Supply 41.71206943 04/14/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13206943 04/14/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94206943 04/14/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91206943 04/14/2023 General Uniforms Uniforms Prudential Overall Supply 52.38206943 04/14/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20206943 04/14/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 179.97206943 04/14/2023 General Uniforms Uniforms Prudential Overall Supply 212.61206943 04/14/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52206944 04/14/2023 General Printing Expenses Park Signs - "No Roller Skating" Quick Signs 217.66206944 04/14/2023 General Printing Expenses Park Signs - "No Roller Skating" Quick Signs 257.52206945 04/14/2023 General Recreation ServicesRe-Issue Ck# 202900 - Contract Instructor Serving Advantage, Inc 280.00206945 04/14/2023 General Recreation ServicesRe-Issue Ck# 203338 - Contract Instructor Serving Advantage, Inc 350.00206945 04/14/2023 General Recreation ServicesRe-Issue Ck# 204901 - Contract Instructor Serving Advantage, Inc 140.00206946 04/14/2023 Information TechnologyProfessional & Consulting Simpler Monthly License & Maintenance - MAR 2023 Simpler Systems Inc 1,500.00206947 04/14/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 80.07206947 04/14/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 667.09206947 04/14/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 488.34206947 04/14/2023 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 74.78206948 04/14/2023 General Electric Electric Southern California Edison Co(ub) 1,373.44206948 04/14/2023 General Electric Electric Southern California Edison Co(ub) 1,825.97206948 04/14/2023 General Electric Electric Southern California Edison Co(ub) 4,430.59206948 04/14/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 6,855.59206948 04/14/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 17,742.06206948 04/14/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 832.5413/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA Check NumberCheck Date Fund Name Account NameDescription Vendor Name Void Amount206948 04/14/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 12,185.31206948 04/14/2023 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,912.82206948 04/14/2023 Water Utility Electric Electric Southern California Edison Co(ub) 2,730.88206949 04/14/2023 General Supplies Supplies Staples Advantage 32.75206949 04/14/2023 General Supplies Supplies Staples Advantage 35.01206949 04/14/2023 General Supplies Supplies Staples Advantage 44.44206949 04/14/2023 General Supplies Supplies Staples Advantage 103.74206949 04/14/2023 General Supplies Supplies Staples Advantage 30.26206949 04/14/2023 General Supplies Supplies Staples Advantage 1,258.48206949 04/14/2023 General Supplies Supplies Staples Advantage 41.41206949 04/14/2023 General Supplies Supplies Staples Advantage 70.90206949 04/14/2023 General Supplies Supplies Staples Advantage 85.22206949 04/14/2023 General Professional Developmt/Meetngs Supplies Staples Advantage 78.37206949 04/14/2023 General Supplies Supplies Staples Advantage 155.59206949 04/14/2023 General Supplies Supplies Staples Advantage 12.70206949 04/14/2023 General Supplies Supplies Staples Advantage 52.73206950 04/14/2023 General Building Maint & Repair Return Service Call - Large Ice Machine - Senior Center Superior Service, Corp 607.86206951 04/14/2023 General Computer Maintenance Fuelmaster Standard Maintenance - 5/28/23-5/27/24 Syn-tech Systems, Inc. 1,275.00206952 04/14/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 XH411 Toyota Financial Services 623.40206953 04/14/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZB358 Toyota Financial Services 499.32206954 04/14/2023 Equipment Replacement Vehicles LEASE-END Purchase - Acct# 01-0272-WB025 TQI Exchange, LLC 25,058.30206954 04/14/2023 Equipment Replacement Sales Tax Payable LEASE-END Purchase - Acct# 01-0272-WB025 TQI Exchange, LLC -1,802.34206955 04/14/2023 General Professional & Consulting Plan Check Services - DEC 2022 TRUE NORTH COMPLIANCE SERVICES INC 11,700.82206955 04/14/2023 General Professional & Consulting Plan Check Services - DEC 2022 TRUE NORTH COMPLIANCE SERVICES INC 3,080.00206956 04/14/2023 General Park Supplies Park Supplies Turf Star Inc 133.99206957 04/14/2023 General Supplies Name Plate Tustin Awards 9.16206957 04/14/2023 General Supplies Name Plates & Name Tag Tustin Awards 35.56206957 04/14/2023 General Supplies Name Tags Tustin Awards 34.48206957 04/14/2023 General Supplies Name Plate & Name Tags Tustin Awards 60.88206958 04/14/2023 General Recreation Services Facility Rental - THS Stadium - Track Meet - 4/1/23 Tustin Unified School District 850.00206959 04/14/2023 General Water Water City Of Tustin Water Service 2,256.91206959 04/14/2023 General Water Water City Of Tustin Water Service 2,593.21206959 04/14/2023 General Water Water City Of Tustin Water Service 562.70206960 04/14/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 3/22/23-4/18/23 United Site Services of California, Inc. 958.76206961 04/14/2023 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 83,854.00206962 04/14/2023 General Telephone Telephone Service - FEB 2023 Verizon Business Services 1,614.61206963 04/14/2023 General Telephone Telephone Service - 2/17/23-3/16/23 Verizon Wireless 6,140.46206963 04/14/2023 General Telephone Telephone Service - 2/20/23-3/19/23 Verizon Wireless 80.03206963 04/14/2023 Water Utility Telephone Telephone Service - 2/24/23-3/23/23 Verizon Wireless 969.22206964 04/14/2023 General Landscape Maintenance Batteries West Coast Batteries Inc 716.85206964 04/14/2023 General Landscape Maintenance Batteries West Coast Batteries Inc 716.85206965 04/14/2023 General Printing Expenses Business Cards - 9 Employees Western Press 201.22206965 04/14/2023 General Printing Expenses Business Cards - 9 Employees Western Press 201.23206965 04/14/2023 General Printing Expenses Label - Official Copy Western Press 152.73206965 04/14/2023 General Printing Expenses Label - Official Copy Western Press 152.74206965 04/14/2023 General Printing Expenses Business Cards - 4 Employees Western Press 178.87206965 04/14/2023 General Printing Expenses Business Cards - 7 Employees Western Press 156.50206965 04/14/2023 General Printing Expenses Business Cards - 7 Employees Western Press 156.51206965 04/14/2023 General Printing Expenses Letterhead Western Press 212.13206965 04/14/2023 General Printing Expenses Letterhead Western Press 212.14Report Total: 2,596,927.09VOIDS: -278.54TOTAL: 2,596,648.55$ 14/14DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA DocuSign Envelope ID: B7942396-58B8-40D4-9676-9CE8832621FA