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Home My WebLink About03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E lY 0 �* ® , IXEP D ORT MEETING DATE: June 6, 2023 TO: MATTHEW S. WEST, CITY MANAGER Agenda Item 3 Reviewed: DS -M.5w City Manager Finance Director FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 05/05/2023 $948,533.97 Payroll 05/19/2023 $958,504.23 $1,907,038.20 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: 5 8 �� Jennifer King, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. [— DOCUSigned by: Date: 05/31/23 Reviewed By: ' 5. W"- Matthe ?6�tBqDity Manager DocuSign Envelope ID: lB402188-3A73-46F1-87CC-E2B36D2F262E Payroll ACH Check Register User: Printed: 05/03/2023 I - 9:OlAM Batch: 90009-5-2023 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/05/2023 0 False 2,264.62 05/05/2023 0 False 2,279.94 05/05/2023 0 False 2,480.04 05/05/2023 0 False 2,891.88 05/05/2023 0 False 2,659.41 05/05/2023 0 False 2,815.05 05/05/2023 0 False 873.07 05/05/2023 0 False 5,239.53 05/05/2023 0 False 790.74 05/05/2023 0 False 2,729.72 05/05/2023 0 False 2,268.58 05/05/2023 0 False 2,667.97 05/05/2023 0 False 4,643.33 05/05/2023 0 False 2,023.73 05/05/2023 0 False 2,744.42 05/05/2023 0 False 4,073.23 05/05/2023 0 False 4,967.70 05/05/2023 0 False 1,814.89 05/05/2023 0 False 3,178.15 05/05/2023 0 False 4,652.76 05/05/2023 0 False 4,357.88 05/05/2023 0 False 2,274.55 05/05/2023 0 False 1,387.08 05/05/2023 0 False 6,455.75 05/05/2023 0 False 381.54 05/05/2023 0 False 3,605.57 05/05/2023 0 False 872.69 05/05/2023 0 False 5,521.02 05/05/2023 0 False 2,539.89 05/05/2023 0 False 842.48 05/05/2023 0 False 2,853.75 05/05/2023 0 False 2,088.79 05/05/2023 0 False 5,142.74 05/05/2023 0 False 245.11 05/05/2023 0 False 2,495.67 05/05/2023 0 False 2,987.13 05/05/2023 0 False 1,529.59 05/05/2023 0 False 2,692.32 05/05/2023 0 False 2,166.66 05/05/2023 0 False 4,090.39 05/05/2023 0 False 2,932.25 05/05/2023 0 False 2,371.17 05/05/2023 0 False 2,763.64 05/05/2023 0 False 3,699.79 05/05/2023 0 False 6,855.66 05/05/2023 0 False 5,324.72 05/05/2023 0 False 8,270.15 PR- ACH Check Register (05/03/2023 - 9:01 AM) Page 1 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/05/2023 0 False 3,723.00 05/05/2023 0 False 3,269.45 05/05/2023 0 False 965.06 05/05/2023 0 False 4,453.98 05/05/2023 0 False 2,134.70 05/05/2023 0 False 1,342.32 05/05/2023 0 False 5,474.33 05/05/2023 0 False 3,739.56 05/05/2023 0 False 1,814.13 05/05/2023 0 False 3,329.47 05/05/2023 0 False 1,364.98 05/05/2023 0 False 2,414.62 05/05/2023 0 False 2,132.12 05/05/2023 0 False 2,592.79 05/05/2023 0 False 2,335.67 05/05/2023 0 False 2,434.60 05/05/2023 0 False 2,009.12 05/05/2023 0 False 3,788.45 05/05/2023 0 False 2,204.58 05/05/2023 0 False 3,292.43 05/05/2023 0 False 1,773.26 05/05/2023 0 False 1,975.98 05/05/2023 0 False 2,404.77 05/05/2023 0 False 3,013.32 05/05/2023 0 False 195.59 05/05/2023 0 False 3,469.85 05/05/2023 0 False 2,592.30 05/05/2023 0 False 4,990.46 05/05/2023 0 False 3,615.90 05/05/2023 0 False 2,439.45 05/05/2023 0 False 3,501.49 05/05/2023 0 False 2,189.40 05/05/2023 0 False 4,047.12 05/05/2023 0 False 2,414.45 05/05/2023 0 False 4,504.45 05/05/2023 0 False 3,483.64 05/05/2023 0 False 2,836.36 05/05/2023 0 False 3,261.75 05/05/2023 0 False 3,832.76 05/05/2023 0 False 4,253.04 05/05/2023 0 False 4,653.85 05/05/2023 0 False 4,192.84 05/05/2023 0 False 5,194.52 05/05/2023 0 False 2,686.00 05/05/2023 0 False 1,555.26 05/05/2023 0 False 3,008.80 05/05/2023 0 False 3,775.44 05/05/2023 0 False 3,553.55 05/05/2023 0 False 1,478.71 05/05/2023 0 False 3,159.70 05/05/2023 0 False 2,610.20 05/05/2023 0 False 4,631.36 05/05/2023 0 False 1,937.19 05/05/2023 0 False 351.98 05/05/2023 0 False 2,128.36 05/05/2023 0 False 2,159.01 05/05/2023 0 False 3,395.82 PR- ACH Check Register (05/03/2023 - 9:01 AM) Page 2 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/05/2023 0 False 1,931.22 05/05/2023 0 False 1,952.16 05/05/2023 0 False 2,080.03 05/05/2023 0 False 2,738.05 05/05/2023 0 False 3,874.47 05/05/2023 0 False 5,007.13 05/05/2023 0 False 2,014.24 05/05/2023 0 False 6,243.87 05/05/2023 0 False 4,212.26 05/05/2023 0 False 2,128.14 05/05/2023 0 False 4,025.63 05/05/2023 0 False 3,432.76 05/05/2023 0 False 2,047.30 05/05/2023 0 False 4,713.55 05/05/2023 0 False 256.61 05/05/2023 0 False 714.94 05/05/2023 0 False 4,491.91 05/05/2023 0 False 3,014.62 05/05/2023 0 False 634.40 05/05/2023 0 False 4,102.55 05/05/2023 0 False 856.41 05/05/2023 0 False 5,339.35 05/05/2023 0 False 2,046.61 05/05/2023 0 False 14.42 05/05/2023 0 False 4,529.02 05/05/2023 0 False 2,033.50 05/05/2023 0 False 2,246.71 05/05/2023 0 False 4,041.71 05/05/2023 0 False 3,004.42 05/05/2023 0 False 2,080.32 05/05/2023 0 False 2,359.24 05/05/2023 0 False 6,006.47 05/05/2023 0 False 3,670.17 05/05/2023 0 False 4,533.30 05/05/2023 0 False 5,161.00 05/05/2023 0 False 2,530.19 05/05/2023 0 False 575.85 05/05/2023 0 False 2,518.40 05/05/2023 0 False 2,310.50 05/05/2023 0 False 3,215.04 05/05/2023 0 False 2,322.07 05/05/2023 0 False 3,293.76 05/05/2023 0 False 3,087.86 05/05/2023 0 False 3,183.51 05/05/2023 0 False 2,336.18 05/05/2023 0 False 1,906.87 05/05/2023 0 False 2,971.58 05/05/2023 0 False 4,196.32 05/05/2023 0 False 3,295.00 05/05/2023 0 False 1,961.81 05/05/2023 0 False 367.31 05/05/2023 0 False 2,238.71 05/05/2023 0 False 2,249.69 05/05/2023 0 False 5,037.94 05/05/2023 0 False 2,919.56 05/05/2023 0 False 2,730.89 05/05/2023 0 False 2,081.76 PR- ACH Check Register (05/03/2023 - 9:01 AM) Page 3 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/05/2023 0 False 2,922.99 05/05/2023 0 False 2,501.71 05/05/2023 0 False 6,257.66 05/05/2023 0 False 4,082.30 05/05/2023 0 False 2,453.72 05/05/2023 0 False 635.55 05/05/2023 0 False 215.77 05/05/2023 0 False 2,476.66 05/05/2023 0 False 3,275.44 05/05/2023 0 False 2,951.29 05/05/2023 0 False 3,510.82 05/05/2023 0 False 2,619.66 05/05/2023 0 False 3,067.87 05/05/2023 0 False 226.04 05/05/2023 0 False 2,521.83 05/05/2023 0 False 713.06 05/05/2023 0 False 2,952.47 05/05/2023 0 False 575.85 05/05/2023 0 False 567.85 05/05/2023 0 False 2,125.07 05/05/2023 0 False 2,244.40 05/05/2023 0 False 3,959.83 05/05/2023 0 False 2,393.03 05/05/2023 0 False 4,325.51 05/05/2023 0 False 1,924.26 05/05/2023 0 False 3,401.33 05/05/2023 0 False 1,250.15 05/05/2023 0 False 3,635.67 05/05/2023 0 False 465.77 05/05/2023 0 False 2,364.49 05/05/2023 0 False 633.07 05/05/2023 0 False 2,948.74 05/05/2023 0 False 2,820.53 05/05/2023 0 False 1,523.08 05/05/2023 0 False 1,394.58 05/05/2023 0 False 591.77 05/05/2023 0 False 4,718.99 05/05/2023 0 False 4,869.74 05/05/2023 0 False 2,755.63 05/05/2023 0 False 2,968.65 05/05/2023 0 False 4,296.37 05/05/2023 0 False 583.81 05/05/2023 0 False 1,863.89 05/05/2023 0 False 235.40 05/05/2023 0 False 3,731.01 05/05/2023 0 False 3,015.82 05/05/2023 0 False 1,123.79 05/05/2023 0 False 2,836.14 05/05/2023 0 False 3,467.51 05/05/2023 0 False 3,427.87 05/05/2023 0 False 2,102.62 05/05/2023 0 False 2,094.12 05/05/2023 0 False 4,002.38 05/05/2023 0 False 355.57 05/05/2023 0 False 3,408.48 05/05/2023 0 False 1,944.11 05/05/2023 0 False 2,056.80 PR- ACH Check Register (05/03/2023 - 9:01 AM) Page 4 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/05/2023 0 False 374.55 05/05/2023 0 False 351.98 05/05/2023 0 False 72.09 05/05/2023 0 False 390.84 05/05/2023 0 False 384.37 05/05/2023 0 False 332.55 05/05/2023 0 False 953.96 05/05/2023 0 False 1,895.57 05/05/2023 0 False 2,563.82 05/05/2023 0 False 2,215.88 05/05/2023 0 False 3,056.38 05/05/2023 0 False 550.28 05/05/2023 0 False 135.68 05/05/2023 0 False 3,679.41 05/05/2023 0 False 4,380.93 05/05/2023 0 False 4,018.02 05/05/2023 0 False 2,676.31 05/05/2023 0 False 3,997.55 05/05/2023 0 False 3,486.77 05/05/2023 0 False 2,241.10 05/05/2023 0 False 2,710.37 05/05/2023 0 False 1,892.17 05/05/2023 0 False 4,762.37 05/05/2023 0 False 234.43 05/05/2023 0 False 2,362.09 05/05/2023 0 False 1,632.72 05/05/2023 0 False 2,710.53 05/05/2023 0 False 2,935.51 05/05/2023 0 False 3,186.12 05/05/2023 0 False 3,812.81 05/05/2023 0 False 872.70 05/05/2023 0 False 3,453.47 05/05/2023 0 False 683.31 05/05/2023 0 False 3,096.21 05/05/2023 0 False 957.91 05/05/2023 0 False 558.94 05/05/2023 0 False 403.79 05/05/2023 0 False 371.42 05/05/2023 0 False 5,300.21 05/05/2023 0 False 821.13 05/05/2023 0 False 3,674.91 05/05/2023 0 False 633.07 05/05/2023 0 False 1,954.74 05/05/2023 0 False 1,820.57 05/05/2023 0 False 2,046.72 05/05/2023 0 False 2,387.21 05/05/2023 0 False 1,499.63 05/05/2023 0 False 3,979.41 05/05/2023 0 False 464.68 05/05/2023 0 False 2,982.31 05/05/2023 0 False 3,447.20 05/05/2023 0 False 639.53 05/05/2023 0 False 5,018.98 05/05/2023 0 False 2,914.86 05/05/2023 0 False 3,162.62 05/05/2023 0 False 1,096.45 05/05/2023 0 False 1,598.65 PR- ACH Check Register (05/03/2023 - 9:01 AM) Page 5 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/05/2023 0 False 2,013.86 05/05/2023 0 False 2,515.51 05/05/2023 0 False 3,743.88 05/05/2023 0 False 1,837.31 05/05/2023 0 False 3,400.84 05/05/2023 0 False 3,306.65 05/05/2023 0 False 3,664.33 05/05/2023 0 False 2,312.08 05/05/2023 0 False 529.66 05/05/2023 0 False 3,759.31 05/05/2023 0 False 2,373.21 05/05/2023 0 False 177.10 05/05/2023 0 False 157.68 05/05/2023 0 False 300.17 05/05/2023 0 False 2,424.96 05/05/2023 0 False 1,176.89 05/05/2023 0 False 1,762.13 05/05/2023 0 False 693.41 05/05/2023 0 False 2,032.89 05/05/2023 0 False 4,063.04 05/05/2023 0 False 2,669.92 05/05/2023 0 False 3,243.19 05/05/2023 0 False 1,855.64 05/05/2023 0 False 2,846.45 05/05/2023 0 False 2,789.00 05/05/2023 0 False 3,278.70 05/05/2023 0 False 3,510.21 05/05/2023 0 False 1,743.83 05/05/2023 0 False 3,077.16 05/05/2023 0 False 2,298.71 05/05/2023 0 False 2,426.74 05/05/2023 0 False 3,368.78 05/05/2023 0 False 1,784.37 05/05/2023 0 False 552.69 05/05/2023 0 False 201.85 05/05/2023 0 False 389.29 05/05/2023 0 False 3,715.14 05/05/2023 0 False 2,601.08 05/05/2023 0 False 490.22 05/05/2023 0 False 526.28 05/05/2023 0 False 2,341.62 05/05/2023 0 False 441.84 05/05/2023 0 False 637.19 05/05/2023 0 False 1,864.25 05/05/2023 0 False 2,546.62 05/05/2023 0 False 2,550.70 05/05/2023 0 False 1,374.04 05/05/2023 0 False 606.16 05/05/2023 0 False 1,934.58 05/05/2023 0 False 2,309.78 05/05/2023 0 False 2,297.80 05/05/2023 0 False 3,462.23 05/05/2023 0 False 1,623.51 05/05/2023 0 False 2,814.53 05/05/2023 0 False 4,516.98 05/05/2023 0 False 2,120.72 05/05/2023 0 False 1,699.43 PR- ACH Check Register (05/03/2023 - 9:01 AM) Page 6 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/05/2023 0 False 494.87 05/05/2023 0 False 2,077.66 05/05/2023 0 False 2,122.72 05/05/2023 0 False 614.45 05/05/2023 0 False 110.69 05/05/2023 0 False 614.11 05/05/2023 0 False 775.32 05/05/2023 0 False 2,522.65 05/05/2023 0 False 1,617.19 05/05/2023 0 False 551.98 05/05/2023 0 False 504.64 05/05/2023 0 False 613.52 05/05/2023 0 False 519.06 05/05/2023 0 False 338.83 05/05/2023 0 False 630.35 05/05/2023 0 False 57.67 05/05/2023 0 False 432.54 05/05/2023 0 False 230.69 05/05/2023 0 False 288.37 05/05/2023 0 False 353.24 05/05/2023 0 False 2,404.05 05/05/2023 0 False 4,326.44 05/05/2023 0 False 2,579.79 05/05/2023 0 False 3,304.28 05/05/2023 0 False 1,454.34 05/05/2023 0 False 4,097.65 05/05/2023 0 False 288.37 05/05/2023 0 False 2,589.10 05/05/2023 0 False 616.75 05/05/2023 0 False 266.74 05/05/2023 0 False 681.68 05/05/2023 0 False 699.83 05/05/2023 0 False 371.15 05/05/2023 0 False 2,035.74 05/05/2023 0 False 2,290.27 05/05/2023 0 False 2,392.03 05/05/2023 0 False 1,686.38 05/05/2023 0 False 683.95 05/05/2023 0 False 324.57 05/05/2023 0 False 1,504.11 05/05/2023 0 False 545.50 05/05/2023 0 False 82.91 05/05/2023 0 False 302.79 05/05/2023 0 False 2,012.49 05/05/2023 0 False 1,968.64 05/05/2023 0 False 2,626.21 05/05/2023 0 False 258.68 05/05/2023 0 False 261.69 05/05/2023 0 False 258.68 05/05/2023 0 False 258.68 05/05/2023 0 False 1,820.04 05/05/2023 0 False 554.70 05/05/2023 0 False 693.50 05/05/2023 0 False 44.65 05/05/2023 0 False 223.49 05/05/2023 0 False 1,797.17 05/05/2023 0 False 4,177.24 PR- ACH Check Register (05/03/2023 - 9:01 AM) Page 7 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/05/2023 0 False 281.16 05/05/2023 0 False 410.93 05/05/2023 0 False 938.58 05/05/2023 0 False 324.41 05/05/2023 0 False 1,720.16 05/05/2023 0 False 1,732.64 05/05/2023 0 False 216.27 05/05/2023 0 False 2,079.20 05/05/2023 0 False 1,757.12 05/05/2023 0 False 2,102.48 05/05/2023 0 False 3,190.13 05/05/2023 0 False 2,095.98 05/05/2023 0 False 2,055.43 05/05/2023 0 False 2,489.36 05/05/2023 0 False 1,292.33 Partial ACH: 0.00 Regular ACH: 945,382.78 Total Employees: 404 Total: 945,382.78 PR- ACH Check Register (05/03/2023 - 9:01 AM) Page 8 DocuSign Envelope ID: lB402188-3A73-46F1-87CC-E2B36D2F262E Payroll ACH Check Register User: Printed: 05/17/2023 I - 8:39AM Batch: 90010-5-2023 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 05/19/2023 0 False 2,264.63 05/19/2023 0 False 2,277.15 05/19/2023 0 False 2,480.04 05/19/2023 0 False 5,218.69 05/19/2023 0 False 2,659.41 05/19/2023 0 False 2,815.05 05/19/2023 0 False 5,239.53 05/19/2023 0 False 1,289.43 05/19/2023 0 False 2,729.72 05/19/2023 0 False 2,338.89 05/19/2023 0 False 2,363.47 05/19/2023 0 False 4,643.33 05/19/2023 0 False 2,023.73 05/19/2023 0 False 2,397.59 05/19/2023 0 False 4,073.23 05/19/2023 0 False 4,635.81 05/19/2023 0 False 1,935.34 05/19/2023 0 False 3,099.38 05/19/2023 0 False 4,652.76 05/19/2023 0 False 4,144.56 05/19/2023 0 False 1,849.37 05/19/2023 0 False 1,387.08 05/19/2023 0 False 4,466.14 05/19/2023 0 False 339.76 05/19/2023 0 False 2,771.81 05/19/2023 0 False 806.10 05/19/2023 0 False 5,521.02 05/19/2023 0 False 2,539.89 05/19/2023 0 False 1,323.70 05/19/2023 0 False 2,765.24 05/19/2023 0 False 3,946.55 05/19/2023 0 False 2,088.79 05/19/2023 0 False 6,866.88 05/19/2023 0 False 245.11 05/19/2023 0 False 3,387.83 05/19/2023 0 False 2,987.13 05/19/2023 0 False 1,529.59 05/19/2023 0 False 2,692.32 05/19/2023 0 False 2,254.05 05/19/2023 0 False 4,236.56 05/19/2023 0 False 2,503.84 05/19/2023 0 False 2,375.89 05/19/2023 0 False 2,763.64 05/19/2023 0 False 3,699.79 05/19/2023 0 False 6,855.66 05/19/2023 0 False 5,922.20 05/19/2023 0 False 6,019.69 PR- ACH Check Register (05/17/2023 - 8:39 AM) Page 1 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/19/2023 0 False 3,686.54 05/19/2023 0 False 965.05 05/19/2023 0 False 4,453.98 05/19/2023 0 False 2,021.39 05/19/2023 0 False 918.27 05/19/2023 0 False 5,474.33 05/19/2023 0 False 3,461.74 05/19/2023 0 False 1,896.56 05/19/2023 0 False 4,095.59 05/19/2023 0 False 1,364.98 05/19/2023 0 False 2,968.00 05/19/2023 0 False 2,132.12 05/19/2023 0 False 2,592.79 05/19/2023 0 False 2,850.61 05/19/2023 0 False 2,434.60 05/19/2023 0 False 3,621.03 05/19/2023 0 False 4,088.35 05/19/2023 0 False 2,593.89 05/19/2023 0 False 3,292.43 05/19/2023 0 False 1,421.81 05/19/2023 0 False 1,915.78 05/19/2023 0 False 2,404.77 05/19/2023 0 False 3,013.32 05/19/2023 0 False 343.27 05/19/2023 0 False 3,469.85 05/19/2023 0 False 2,311.49 05/19/2023 0 False 4,990.46 05/19/2023 0 False 4,414.97 05/19/2023 0 False 2,932.48 05/19/2023 0 False 3,872.72 05/19/2023 0 False 2,094.72 05/19/2023 0 False 4,706.61 05/19/2023 0 False 2,414.45 05/19/2023 0 False 4,504.45 05/19/2023 0 False 2,370.49 05/19/2023 0 False 2,861.25 05/19/2023 0 False 3,174.70 05/19/2023 0 False 3,832.76 05/19/2023 0 False 3,991.56 05/19/2023 0 False 4,653.85 05/19/2023 0 False 5,802.65 05/19/2023 0 False 4,815.09 05/19/2023 0 False 2,686.00 05/19/2023 0 False 1,840.33 05/19/2023 0 False 3,008.80 05/19/2023 0 False 3,775.44 05/19/2023 0 False 3,451.40 05/19/2023 0 False 1,478.71 05/19/2023 0 False 3,577.02 05/19/2023 0 False 2,218.84 05/19/2023 0 False 4,631.36 05/19/2023 0 False 2,076.10 05/19/2023 0 False 358.46 05/19/2023 0 False 2,967.98 05/19/2023 0 False 2,159.01 05/19/2023 0 False 3,395.82 05/19/2023 0 False 1,931.22 PR- ACH Check Register (05/17/2023 - 8:39 AM) Page 2 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/19/2023 0 False 1,952.16 05/19/2023 0 False 2,080.03 05/19/2023 0 False 2,370.87 05/19/2023 0 False 3,874.45 05/19/2023 0 False 5,007.13 05/19/2023 0 False 2,014.24 05/19/2023 0 False 5,012.04 05/19/2023 0 False 4,212.26 05/19/2023 0 False 2,128.14 05/19/2023 0 False 2,289.98 05/19/2023 0 False 3,398.88 05/19/2023 0 False 2,047.30 05/19/2023 0 False 4,713.55 05/19/2023 0 False 256.61 05/19/2023 0 False 1,217.30 05/19/2023 0 False 4,359.55 05/19/2023 0 False 3,014.62 05/19/2023 0 False 245.11 05/19/2023 0 False 5,818.79 05/19/2023 0 False 856.41 05/19/2023 0 False 4,974.65 05/19/2023 0 False 2,046.61 05/19/2023 0 False 14.42 05/19/2023 0 False 6,834.42 05/19/2023 0 False 2,033.50 05/19/2023 0 False 2,246.71 05/19/2023 0 False 4,553.49 05/19/2023 0 False 2,394.45 05/19/2023 0 False 2,080.32 05/19/2023 0 False 2,359.24 05/19/2023 0 False 4,270.25 05/19/2023 0 False 4,300.38 05/19/2023 0 False 6,929.07 05/19/2023 0 False 3,245.15 05/19/2023 0 False 3,217.94 05/19/2023 0 False 639.53 05/19/2023 0 False 2,518.40 05/19/2023 0 False 2,587.67 05/19/2023 0 False 3,215.04 05/19/2023 0 False 2,322.07 05/19/2023 0 False 2,741.92 05/19/2023 0 False 3,087.86 05/19/2023 0 False 3,183.51 05/19/2023 0 False 2,336.17 05/19/2023 0 False 1,906.87 05/19/2023 0 False 2,971.58 05/19/2023 0 False 4,196.32 05/19/2023 0 False 3,295.00 05/19/2023 0 False 1,961.81 05/19/2023 0 False 222.10 05/19/2023 0 False 2,238.71 05/19/2023 0 False 2,249.69 05/19/2023 0 False 3,711.02 05/19/2023 0 False 3,051.67 05/19/2023 0 False 2,730.89 05/19/2023 0 False 2,081.76 05/19/2023 0 False 2,922.99 PR- ACH Check Register (05/17/2023 - 8:39 AM) Page 3 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/19/2023 0 False 2,803.30 05/19/2023 0 False 5,285.35 05/19/2023 0 False 4,757.44 05/19/2023 0 False 2,453.72 05/19/2023 0 False 178.45 05/19/2023 0 False 2,476.66 05/19/2023 0 False 3,275.44 05/19/2023 0 False 2,951.29 05/19/2023 0 False 4,747.27 05/19/2023 0 False 2,619.66 05/19/2023 0 False 3,285.60 05/19/2023 0 False 200.93 05/19/2023 0 False 2,521.83 05/19/2023 0 False 616.73 05/19/2023 0 False 3,170.06 05/19/2023 0 False 589.38 05/19/2023 0 False 484.62 05/19/2023 0 False 2,283.45 05/19/2023 0 False 2,258.31 05/19/2023 0 False 3,756.03 05/19/2023 0 False 3,613.24 05/19/2023 0 False 4,083.89 05/19/2023 0 False 1,924.26 05/19/2023 0 False 4,571.86 05/19/2023 0 False 1,063.00 05/19/2023 0 False 4,418.64 05/19/2023 0 False 894.87 05/19/2023 0 False 2,364.49 05/19/2023 0 False 508.09 05/19/2023 0 False 2,450.17 05/19/2023 0 False 2,820.53 05/19/2023 0 False 1,442.19 05/19/2023 0 False 1,394.58 05/19/2023 0 False 274.27 05/19/2023 0 False 4,882.78 05/19/2023 0 False 3,966.51 05/19/2023 0 False 3,285.54 05/19/2023 0 False 2,427.26 05/19/2023 0 False 4,821.62 05/19/2023 0 False 639.53 05/19/2023 0 False 2,758.80 05/19/2023 0 False 144.18 05/19/2023 0 False 3,957.51 05/19/2023 0 False 2,662.30 05/19/2023 0 False 574.95 05/19/2023 0 False 3,147.98 05/19/2023 0 False 2,794.52 05/19/2023 0 False 4,756.21 05/19/2023 0 False 3,300.15 05/19/2023 0 False 2,199.45 05/19/2023 0 False 4,503.73 05/19/2023 0 False 273.94 05/19/2023 0 False 2,808.47 05/19/2023 0 False 2,275.68 05/19/2023 0 False 2,056.80 05/19/2023 0 False 240.84 05/19/2023 0 False 254.83 PR- ACH Check Register (05/17/2023 - 8:39 AM) Page 4 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/19/2023 0 False 72.09 05/19/2023 0 False 326.08 05/19/2023 0 False 293.69 05/19/2023 0 False 129.77 05/19/2023 0 False 536.05 05/19/2023 0 False 1,578.65 05/19/2023 0 False 2,563.82 05/19/2023 0 False 2,215.89 05/19/2023 0 False 4,348.90 05/19/2023 0 False 550.28 05/19/2023 0 False 135.68 05/19/2023 0 False 3,246.30 05/19/2023 0 False 3,600.04 05/19/2023 0 False 3,002.10 05/19/2023 0 False 2,879.76 05/19/2023 0 False 3,997.55 05/19/2023 0 False 3,585.91 05/19/2023 0 False 2,241.10 05/19/2023 0 False 2,334.57 05/19/2023 0 False 2,086.88 05/19/2023 0 False 4,762.37 05/19/2023 0 False 305.04 05/19/2023 0 False 2,712.95 05/19/2023 0 False 2,488.61 05/19/2023 0 False 3,526.31 05/19/2023 0 False 2,777.58 05/19/2023 0 False 3,080.79 05/19/2023 0 False 3,589.93 05/19/2023 0 False 973.42 05/19/2023 0 False 3,453.47 05/19/2023 0 False 462.30 05/19/2023 0 False 3,008.51 05/19/2023 0 False 957.91 05/19/2023 0 False 571.28 05/19/2023 0 False 410.28 05/19/2023 0 False 261.30 05/19/2023 0 False 4,941.06 05/19/2023 0 False 462.09 05/19/2023 0 False 4,480.72 05/19/2023 0 False 633.07 05/19/2023 0 False 1,954.74 05/19/2023 0 False 1,820.57 05/19/2023 0 False 1,819.63 05/19/2023 0 False 2,639.66 05/19/2023 0 False 1,499.63 05/19/2023 0 False 3,979.41 05/19/2023 0 False 314.85 05/19/2023 0 False 4,767.71 05/19/2023 0 False 2,558.42 05/19/2023 0 False 591.77 05/19/2023 0 False 5,018.98 05/19/2023 0 False 3,096.19 05/19/2023 0 False 3,162.62 05/19/2023 0 False 1,096.45 05/19/2023 0 False 1,485.50 05/19/2023 0 False 1,827.44 05/19/2023 0 False 2,141.69 PR- ACH Check Register (05/17/2023 - 8:39 AM) Page 5 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/19/2023 0 False 4,582.18 05/19/2023 0 False 1,913.12 05/19/2023 0 False 3,400.84 05/19/2023 0 False 3,087.10 05/19/2023 0 False 3,852.56 05/19/2023 0 False 1,953.53 05/19/2023 0 False 479.98 05/19/2023 0 False 3,947.75 05/19/2023 0 False 2,064.85 05/19/2023 0 False 170.64 05/19/2023 0 False 115.35 05/19/2023 0 False 332.55 05/19/2023 0 False 2,680.89 05/19/2023 0 False 1,003.10 05/19/2023 0 False 1,605.51 05/19/2023 0 False 670.25 05/19/2023 0 False 2,032.89 05/19/2023 0 False 4,063.04 05/19/2023 0 False 2,617.05 05/19/2023 0 False 3,243.19 05/19/2023 0 False 2,637.92 05/19/2023 0 False 3,904.97 05/19/2023 0 False 2,442.00 05/19/2023 0 False 3,731.32 05/19/2023 0 False 3,510.21 05/19/2023 0 False 1,743.83 05/19/2023 0 False 2,934.09 05/19/2023 0 False 2,349.86 05/19/2023 0 False 2,781.11 05/19/2023 0 False 3,648.54 05/19/2023 0 False 1,784.37 05/19/2023 0 False 622.00 05/19/2023 0 False 165.81 05/19/2023 0 False 346.04 05/19/2023 0 False 3,715.15 05/19/2023 0 False 1,753.28 05/19/2023 0 False 483.01 05/19/2023 0 False 567.12 05/19/2023 0 False 2,073.47 05/19/2023 0 False 468.36 05/19/2023 0 False 269.76 05/19/2023 0 False 1,864.25 05/19/2023 0 False 2,642.52 05/19/2023 0 False 1,896.13 05/19/2023 0 False 1,677.94 05/19/2023 0 False 309.75 05/19/2023 0 False 1,894.22 05/19/2023 0 False 2,461.64 05/19/2023 0 False 2,548.19 05/19/2023 0 False 3,462.23 05/19/2023 0 False 1,623.51 05/19/2023 0 False 3,326.71 05/19/2023 0 False 4,516.98 05/19/2023 0 False 2,405.10 05/19/2023 0 False 1,699.43 05/19/2023 0 False 486.03 05/19/2023 0 False 2,077.66 PR- ACH Check Register (05/17/2023 - 8:39 AM) Page 6 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/19/2023 0 False 2,012.57 05/19/2023 0 False 642.80 05/19/2023 0 False 690.93 05/19/2023 0 False 368.36 05/19/2023 0 False 2,766.27 05/19/2023 0 False 1,721.18 05/19/2023 0 False 389.29 05/19/2023 0 False 432.54 05/19/2023 0 False 623.22 05/19/2023 0 False 461.38 05/19/2023 0 False 403.71 05/19/2023 0 False 295.57 05/19/2023 0 False 686.81 05/19/2023 0 False 288.37 05/19/2023 0 False 468.59 05/19/2023 0 False 104.54 05/19/2023 0 False 281.16 05/19/2023 0 False 3,406.87 05/19/2023 0 False 2,462.96 05/19/2023 0 False 3,219.96 05/19/2023 0 False 1,422.23 05/19/2023 0 False 4,097.65 05/19/2023 0 False 367.66 05/19/2023 0 False 252.32 05/19/2023 0 False 374.87 05/19/2023 0 False 602.08 05/19/2023 0 False 699.83 05/19/2023 0 False 379.99 05/19/2023 0 False 2,159.35 05/19/2023 0 False 2,290.27 05/19/2023 0 False 2,734.41 05/19/2023 0 False 1,812.02 05/19/2023 0 False 874.64 05/19/2023 0 False 421.72 05/19/2023 0 False 1,263.91 05/19/2023 0 False 661.54 05/19/2023 0 False 151.39 05/19/2023 0 False 259.52 05/19/2023 0 False 1,800.36 05/19/2023 0 False 1,984.52 05/19/2023 0 False 3,578.86 05/19/2023 0 False 258.68 05/19/2023 0 False 261.69 05/19/2023 0 False 258.68 05/19/2023 0 False 258.68 05/19/2023 0 False 2,142.39 05/19/2023 0 False 554.70 05/19/2023 0 False 1,910.11 05/19/2023 0 False 1,537.65 05/19/2023 0 False 194.65 05/19/2023 0 False 2,064.67 05/19/2023 0 False 4,177.24 05/19/2023 0 False 108.14 05/19/2023 0 False 331.62 05/19/2023 0 False 932.40 05/19/2023 0 False 187.44 05/19/2023 0 False 1,751.42 PR- ACH Check Register (05/17/2023 - 8:39 AM) Page 7 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Date Check Number Partial ACH Employee No Employee Name Amount 05/19/2023 0 False 1,732.64 05/19/2023 0 False 252.32 05/19/2023 0 False 100.93 05/19/2023 0 False 2,074.25 05/19/2023 0 False 1,592.08 05/19/2023 0 False 1,995.55 05/19/2023 0 False 3,176.94 05/19/2023 0 False 2,088.39 05/19/2023 0 False 2,031.15 05/19/2023 0 False 2,489.36 05/19/2023 0 False 2,523.71 05/19/2023 0 False 791.27 Partial ACH: 0.00 Regular ACH: 955,720.60 Total Employees: 401 Total: 955,720.60 PR- ACH Check Register (05/17/2023 - 8:39 AM) Page 8 DocuSign Envelope ID: lB402188-3A73-46F1-87CC-E2B36D2F262E Payroll Computer Check Register User: crosenkilde Printed: 05/03/2023 - 8:46AM Batch: 90009-05-2023 Computer Check No Check Date Employee Information 27138 05/05/2023 27139 05/05/2023 27140 05/05/2023 27141 05/05/2023 27142 05/05/2023 27143 05/05/2023 27144 05/05/2023 27145 05/05/2023 27146 05/05/2023 27147 05/05/2023 27148 05/05/2023 27149 05/05/2023 Total Number of Employees: 12 �N Amount 28.83 178.60 550.74 28.83 158.60 223.49 749.34 259.52 281.16 418.13 165.81 108.14 Total for Payroll Check Run: 3,151.19 PR -Check Register (05/03/2023 - 8:46 AM) Page 1 DocuSign Envelope ID: lB402188-3A73-46F1-87CC-E2B36D2F262E Payroll Computer Check Register User: crosenkilde Printed: 05/17/2023 - 8:22AM Batch: 90010-05-2023 Computer Check No Check Date Employee Information 27150 05/19/2023 27151 05/19/2023 27152 05/19/2023 27153 05/19/2023 27154 05/19/2023 27155 05/19/2023 27156 05/19/2023 27157 05/19/2023 27158 05/19/2023 27159 05/19/2023 27160 05/19/2023 Total Number of Employees: 11 i4L:joN Amount 57.67 337.52 115.35 374.87 586.16 367.66 346.04 144.18 151.39 252.32 50.47 Total for Payroll Check Run: 2,783.63 PR -Check Register (05/17/2023 - 8:22 AM) Page 1 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E 0 i., RAGENDA i., MEETING DATE: June 6, 2023 TO: MATTHEW S. WEST, CITY MANAGER Agenda Item 3 Reviewed: DS City Manager Finance Director FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing: Accounts Payable Date: April 15, 2023 — May 12, 2023 Total Amount Warrant Runs $ 1,977,460.39 EFTs $ 4,317,217.51 Voids $ - 1,294.23 $ 6,293,383.67 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: Jennifer King,_Finan Direct-or/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. by: Date: 05/31/23 Reviewed By: rq�;Z 5. Wd'r Matt ''q2d,F§f^City Manager DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/21/2023 Gas Tax Association Dues TMEA PR Batch 90008.04.2023 TMEA Dues Tustin Municipal. Employee Acct #6704923306 29.99 0 04/21/2023 SoLid Waste Fund Association Due TMEA PR Batch 90008.04.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 9.00 0 04/21/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2023 TPSSA Dues Tustin Police Support Services 35.00 0 04/21/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90008.04.2023 TPSSA PAC Dues Tustin Police Support Services 12.00 0 04/21/2023 Street Lighting Association Dues TMEA PR Batch 90008.04.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 12.00 0 04/21/2023 Information TechnoLogy Association Dues TMEA PR Batch 90008.04.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 24.00 0 04/21/2023 Water Utility Association Dues TMEA PR Batch 90008.04.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 251.99 0 04/21/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90008.04.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 12.00 0 04/21/2023 General. Association Dues Tpoa PR Batch 90008.04.2023 TPOA Dues Tustin Police Officers Assoc 9,578.40 0 04/21/2023 General. Association Dues Tpoa PR Batch 90008.04.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 851.40 0 04/21/2023 General. Association Dues Tpssa PR Batch 90008.04.2023 TPSSA Dues Tustin Police Support Services 1,575.00 0 04/21/2023 General. Association Dues Tpssa PR Batch 90008.04.2023 TPSSA PAC Dues Tustin Police Support Services 445.00 0 04/21/2023 General. Association Dues TMEA PR Batch 90008.04.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 774.89 0 04/21/2023 CDBG Association Dues TMEA PR Batch 90008.04.2023 TMEA Dues Tustin Municipal. EmpLoyee Acct #6704923306 2.13 0 04/21/2023 General Recreation Services Contract Instructor - Tennis Classes Woo Tennis LLC 18,697.50 0 04/21/2023 General Recreation Services Contract Instructor - Sports Class Skyhawks Sports Academy 10,691.85 0 04/21/2023 General Recreation Services Contract Instructor - Jazzercise - MAR 2023 Shawn Masse 1,155.21 0 04/21/2023 General Recreation Services Umpire Fees - Weeks of 3/13 & 3/20 David Craig 84.00 0 04/21/2023 General Recreation Services Contract Instructor - Tennis Classes TBYON INC 11,919.60 0 04/21/2023 General Recreation Services Contract Instructor - PickLebaLL Richard D. MiLLer 847.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - CoLumbus Park Doggie Walk Bags 42.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - MagnoLia Park Doggie Walk Bags 45.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Centennial. Park Doggie Walk Bags 84.00 0 04/21/2023 General Park SuppLies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 04/21/2023 Water Capital Fund Construction in Progress Engineering Services - Beneta Well - MAR 2023 AKM ConsuLting Engineers Inc 3,165.00 0 04/21/2023 Water Utility Professional. & Consulting Transportation Services - APR 2023 Brinks Incorporated 196.34 0 04/21/2023 General. Professional. & Consulting Transportation Services - APR 2023 Brinks Incorporated 196.33 0 04/21/2023 Water Utility Service Contracts Designated Operator Inspection - 4/4/23 HARKEY COMPLIANCE 150.00 0 04/21/2023 General Uniforms Uniforms Entenmann-Rovin Co 130.37 0 04/21/2023 General Uniforms Uniforms Entenmann-Rovin Co 130.38 0 04/21/2023 General Uniforms Uniforms Entenmann-Rovin Co 147.59 0 04/21/2023 General Uniforms Uniforms Entenmann-Rovin Co 147.59 0 04/21/2023 General Uniforms Uniforms Entenmann-Rovin Co 275.83 0 04/21/2023 General Hvac Contract HVAC Maintenance - 17th St Desaker - MAR 2023 Air -Ex Air Conditioning, Inc. 200.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Senior Center - MAR 2023 Air -Ex Air Conditioning, Inc. 610.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - City HaLL - MAR 2023 Air -Ex Air Conditioning, Inc. 763.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - CT Gym - MAR 2023 Air -Ex Air Conditioning, Inc. 505.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Community Center - MAR 2023 Air -Ex Air Conditioning, Inc. 270.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Council. Chambers - MAR 2023 Air -Ex Air Conditioning, Inc. 250.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Youth Center - MAR 2023 Air -Ex Air Conditioning, Inc. 310.00 1 /32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 04/21/2023 General Hvac Contract HVAC Maintenance - Temp Homeless Shelter - MAR 2023 Air -Ex Air Conditioning, Inc. 825.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Legacy Annex - MAR 2023 Air -Ex Air Conditioning, Inc. 439.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Main St Reservoir - MAR 2023 Air -Ex Air Conditioning, Inc. 325.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Garage - MAR 2023 Air -Ex Air Conditioning, Inc. 125.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Office - MAR 2023 Air -Ex Air Conditioning, Inc. 451.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Warehouse - MAR 2023 Air -Ex Air Conditioning, Inc. 125.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Maintenance Yard - Landscape - MAR 2023 Air -Ex Air Conditioning, Inc. 125.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Metrolink Parking Structure - MAR 2023 Air -Ex Air Conditioning, Inc. 125.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Police Department - MAR 2023 Air -Ex Air Conditioning, Inc. 875.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Sports Park - MAR 2023 Air -Ex Air Conditioning, Inc. 178.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Edinger Well Site - MAR 2023 Air -Ex Air Conditioning, Inc. 145.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - PD Parking Structure - MAR 2023 Air -Ex Air Conditioning, Inc. 125.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Temp Maintenance Yard - MAR 2023 Air -Ex Air Conditioning, Inc. 125.00 0 04/21/2023 General Hvac Contract HVAC Maintenance - Veterans Sports Park - MAR 2023 Air -Ex Air Conditioning, Inc. 125.00 0 04/21/2023 General Professional & Consulting Tree Maintenance - Remove/Replace - Medians & Rows - MAR 2023 West Coast Arborists,lnc 581.40 0 04/21/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - MAR 2023 West Coast Arborists,lnc 9,687.34 0 04/21/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Sports Park - MAR 2023 West Coast Arborists,lnc 290.70 0 04/21/2023 General Tree Maint Supplies Tree Maintenance - Pruning - Senior Center - MAR 2023 West Coast Arborists.Inc 337.32 0 04/21/2023 General Tree Maint Supplies Tree Maintenance - Pruning - Medians & Rows - MAR 2023 West Coast Arborists.Inc 420.73 0 04/21/2023 General Supplies Water Delivery Service - 4/10/23 Polar Springs Water 265.00 0 04/21/2023 Solid Waste Fund Reimbursable Costs/Grant Professional Services - SB 1383 - MAR 2023 EcoNomics Inc 15,384.00 0 04/21/2023 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - MAR 2023 EcoNomics Inc 7,051.00 0 04/21/2023 Solid Waste Fund Professional & Consulting Professional Services - AB 1826 - FEB-MAR 2023 EcoNomics Inc 2,394.67 0 04/21/2023 Proceeds Land Held for Resale Professional & Consulting Professional Service - North Hangar Conceptual Design - MAR 2023 MVE + Partners, Inc. 230.00 0 04/21/2023 General FueVLube Purchases Unleaded Fuel Merrimac Energy Group 30,381.47 0 04/21/2023 General Building Maint & Repair Remove/Replace VCT Flooring - Temp Homeless Shelter Painting & Decor, Inc. 2,690.00 0 04/21/2023 General Building Maint & Repair Remove/Replace Flooring & Base - Temp Homeless Shelter - Office Painting & Decor, Inc. 3,490.00 0 04/21/2023 General Building Maint & Repair Remove/Replace - Flooring - Temp Homeless Shelter - Bathroom Painting & Decor, Inc. 3,750.00 0 04/21/2023 General Building Maint & Repair Remove/Replace - Drywall - Senior Center Painting & Decor, Inc. 2,790.00 0 04/21/2023 General Building Maint & Repair Remove/Replace - Shelf - Finance Department - Breakroom Painting & Decor, Inc. 2,970.00 0 04/21/2023 General Building Maint & Repair Prep/Paint Walls - Police Department Painting & Decor, Inc. 3,020.00 0 04/21/2023 Proceeds Land Held for Resale Professional & Consulting Engineering Services - Hangar Maintenance - MAR 2023 Page & Turnbull 5,657.82 0 04/21/2023 Water Utility Service Contracts Fire Alarm Monitoring - Edinger Well - APR-JUN 2023 Boyd & Associates 138.00 0 04/21/2023 Water Utility Service Contracts Fire Alarm Monitoring - Pasadena Well - APR-JUN 2023 Boyd & Associates 144.00 0 04/21/2023 Water Utility Service Contracts Burglar Alarm Monitoring - 17th St Desalter - APR-JUN 2023 Boyd & Associates 69.00 0 04/21/2023 Water Utility Service Contracts Fire Alarm Monitoring - 17th St Desalter - APR-JUN 2023 Boyd & Associates 120.00 0 04/21/2023 Measure M2 - Fair Share Architect -Engineering Services Engineering Service - Pavement Manangement Program - MAR 2023 Bucknam Infrastructure Group Inc 4,187.40 0 04/21/2023 Measure M2 - Fair Share Architect -Engineering Services Engineering Service - Pavement Management - Sidewalks - MAR 2023 Bucknam Infrastructure Group Inc 8,922.86 0 04/21/2023 Water Utility Professional DevelopmVMeetngs On -Site Training - MAY 2023 ehs International Inc 1,443.40 0 04/21/2023 General Professional Developmt/Meetngs On -Site Training - MAY 2023 ehs International Inc 764.16 0 04/21/2023 General Professional DevelopmVMeetngs On -Site Training - MAY 2023 ehs International Inc 1,613.21 0 04/21/2023 General Professional Developmt/Meetngs On -Site Training - MAY 2023 ehs International Inc 509.43 0 04/21/2023 General Professional Developmt/Meetngs On -Site Training - MAY 2023 ehs International Inc 169.80 0 04/21/2023 General Service Contracts Pest Control - Sports Park - MAR 2023 Fenn Termite & Pest Control 50.00 0 04/21/2023 General Service Contracts Pest Control - Temp Homeless Shelter - MAR 2023 Fenn Termite & Pest Control 95.00 0 04/21/2023 Water Utility Waste Discharge Estimated Use Charge - 17th St Desalter - JAN-MAR 2023 Orange County Sanitation District 48,588.28 0 04/21/2023 General Water Water Fertigation Service - Centennial Park - MAR 2023 EcoFert, Inc. 721.00 0 04/21/2023 General Water Water Fertigation Service - Columbus Park - MAR 2023 EcoFert, Inc. 598.00 0 04/21/2023 General Water Water Fertigation Service - Pepper Tree Park - MAR 2023 EcoFert, Inc. 340.00 0 04/21/2023 General Water Water Fertigation Service - Camino Real Park - MAR 2023 EcoFert, Inc. 510.00 0 04/21/2023 General Water Water Fertigation Service - Laurel Glen Park - MAR 2023 EcoFert, Inc. 369.00 0 04/21/2023 General Water Water Fertigation Service - Heritage Park - MAR 2023 EcoFert, Inc. 505.00 0 04/21/2023 General Water Water Fertigation Service - Cedar Grove Park - MAR 2023 EcoFert, Inc. 952.00 0 04/21/2023 General Water Water Fertigation Service - Citrus Ranch Park - MAR 2023 EcoFert, Inc. 1,768.00 0 04/21/2023 General Water Water Fertigation Service - Frontier Park - MAR 2023 EcoFert, Inc. 544.00 0 04/21/2023 General Water Water Fertigation Service - Sports Park - MAR 2023 EcoFert, Inc. 1,904.00 2/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 0 0 04/21/2023 04/21/2023 04/21/2023 General General General Water Water Water Water Fertigation Service - Victory Park - MAR 2023 Water Fertigation Service - Magnolia Park - MAR 2023 Water Fertigation Service - Pioneer Park - MAR 2023 EcoFert, Inc. EcoFert, Inc. EcoFert, Inc. 639.00 470.00 272.00 0 04/21/2023 General Water Water Fertigation Service - Linear Park - MAR 2023 EcoFert, Inc. 2,760.00 0 04/21/2023 General Water Water Fertigation Service - Veterans Sports Park - MAR 2023 EcoFert, Inc. 2,448.00 0 04/21/2023 General Supplies Supplies Sirchie Acquisition Company LLC 330.34 0 04/21/2023 General Supplies Supplies Sirchie Acquisition Company LLC 330.35 0 04/21/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - TM 18197 - Lot 13 Engineering Resources Of Southern Calif 405.00 0 04/21/2023 General Professional & Consulting Plan Check Services - 14351 Myford Rd Engineering Resources Of Southern Calif 810.00 0 04/21/2023 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 7,946.56 0 04/21/2023 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 1,611.94 0 04/21/2023 General Range Fees and Ammunitions Ammunition Dooley Enterprises Inc 12,364.32 0 04/21/2023 Water Utility Supplies Service Call - Rawlings Reservoir - 3/30/23 Orange County Locksmith Service 169.50 0 04/21/2023 Water Utility Building Maint & Repair Service Call - 17th St Desalter - 3/30/23 Orange County Locksmith Service 916.56 0 04/21/2023 Water Utility Safety Supplies & Equipment Work Boots Red Wing Business Advantage Account 350.66 0 04/21/2023 General Supplies Work Boots Red Wing Business Advantage Account 278.56 0 04/21/2023 General Supplies Supplies Smart & Final Iris Cc 33.43 0 04/21/2023 General Printing Expenses Business Cards - 5 Commissioners Wellprint Inc 315.17 0 04/21/2023 General Supplies Envelopes Wellprint Inc 241.36 0 04/21/2023 Water Utility Water Quality Testing Water Quality Testing - 2/21/23 Enthalpy Analytical, Inc 1,750.00 0 04/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 2/22/23 Enthalpy Analytical, Inc 235.00 0 04/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 3/1/23 Enthalpy Analytical, Inc 445.00 0 04/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 3/8/23 Enthalpy Analytical, Inc 235.00 0 04/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 3/15/23 Enthalpy Analytical, Inc 235.00 0 04/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 3/22/23 Enthalpy Analytical, Inc 235.00 0 04/21/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 3/30/23 Enthalpy Analytical, Inc 429.00 0 04/21/2023 General Advances Cash Advance - Skateboard Competition Prize Money - 4/22/23 Garrison De Vine 400.00 0 04/21/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90008.04.2023 Medical Care Reimb Plan WageWorks, Inc. 11.73 0 04/21/2023 Water Utility Benefitamerica PR Batch 90008.04.2023 Medical Care Reimb Plan WageWorks, Inc. 139.49 0 04/21/2023 Solid Waste Fund Benefitamerica PR Batch 90008.04.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 04/21/2023 Solid Waste Fund Benefitamerica PR Batch 90008.04.2023 Medical Care Reimb Plan WageWorks, Inc. 88.00 0 04/21/2023 Water Utility Benefitamerica PR Batch 90008.04.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.30 0 04/21/2023 Information Technology Benefitamerica PR Batch 90008.04.2023 Medical Care Reimb Plan WageWorks, Inc. 117.30 0 04/21/2023 Tustin Housing Authority Benefitamerica PR Batch 90008.04.2023 Medical Care Reimb Plan WageWorks, Inc. 50.00 0 04/21/2023 General Benefitamerica PR Batch 90008.04.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.42 0 04/21/2023 General Benefitamerica PR Batch 90008.04.2023 Medical. Care Reimb Plan WageWorks, Inc. 3,587.92 0 04/21/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90008.04.2023 Medical Care Reimb Plan WageWorks, Inc. 29.33 0 04/21/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90008.04.2023 Medical Care Reimb Plan WageWorks, Inc. 11.72 0 04/21/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - JUN 2022 Springbrook Holding Company LLC 255.00 0 04/21/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - JUL 2022 Springbrook Holding Company LLC 185.00 0 04/21/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - AUG 2022 Springbrook Holding Company LLC 336.00 0 04/21/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - SEP 2022 Springbrook Holding Company LLC 251.00 0 04/21/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - OCT 2022 Springbrook Holding Company LLC 343.00 0 04/21/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - MAR 2023 Springbrook Holding Company LLC 260.00 0 04/21/2023 General Uniforms Body Armor - Sgt Gleason Adamson Police Products 849.61 0 04/21/2023 General Uniforms Body Armor - Sgt Hedges Adamson Police Products 849.61 0 04/21/2023 General Uniforms Body Armor - Officer De Loera Adamson Police Products 849.61 0 04/21/2023 General Recreation Services Contract Services - Ballroom Dance - MAR 2023 Greg Reynolds 300.00 0 04/21/2023 General Recreation Services Contract Instructor - Yoga Class - MAR 2023 NETIKA RAVAL 80.00 0 04/21/2023 General Recreation Services Contract Instructor - Dance Class - MAR 2023 Nadia Lockiteh 91.00 0 04/21/2023 General Recreation Services Contract Instructor - Fitness Class - MAR 2023 Setareh Esfahani 315.75 0 04/21/2023 General Recreation Services Contract Instructor - Fitness Class - MAR 2023 Mind, Body & Soul Fitness by Jet, LLC 100.10 0 04/21/2023 General Recreation Services Contract Instructor - Zumba - MAR 2023 Jeanette Bell 300.00 0 04/21/2023 General Recreation Services Contract Instructor - Fitness Class - MAR 2023 MARIA DC BUSTOS GUTIERREZ 165.00 0 04/21/2023 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - MAY 2023 Pk II Larwin Square SC LP 4,181.39 0 04/21/2023 General. Architect -Engineering Services Engineering Services - Inspections - MAR 2023 Butier Engineering Inc 900.00 3/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/21/2023 Water Capital Fund Construction in Progress Engineering Services - Beneta Well - FEB 2023 Butier Engineering Inc 2,010.00 0 04/21/2023 Water Capital Fund Construction in Progress Engineering Services - Beneta Well - MAR 2023 Butier Engineering Inc 2,640.00 0 04/21/2023 General Professional DevelopmVMeetngs Reimbursement - Parking - CAPE Training - 4/4/23-4/7/23 MEGAN EVANS 88.00 0 04/21/2023 General Professional DevelopmVMeetngs Reimbursement - Parking - CAPE Training - 4/4/23-4/7/23 Courtney Bowman 88.00 0 04/21/2023 General Professional DevelopmVMeetngs Reimbursement - Parking - Facilities Expo - 4/6/23 SERGIO CUEVAS 20.00 0 04/21/2023 General Professional DevelopmVMeetngs Reimbursement - Parking - Facilities Expo - 4/5/23 ROBERT ARRIOLA 20.00 0 04/21/2023 General Hvac Contract HVAC Repair - Police Department - 3/9/23 Air -Ex Air Conditioning, Inc. 565.00 0 04/21/2023 General Hvac Contract HVAC Repairs - Police Department - 3/9/23-3/10/23 Air -Ex Air Conditioning, Inc. 5,336.56 0 04/21/2023 General Hvac Contract HVAC Repairs - Legacy Annex - 3/20/23 Air -Ex Air Conditioning, Inc. 1,155.01 0 04/21/2023 General Hvac Contract HVAC Repairs - Maintenance Yard - Warehouse - 3/20/23 Air -Ex Air Conditioning, Inc. 1,276.54 0 04/21/2023 General Professional & Consulting Video Production - Investment Sub -Committee - MAR 2023 Christopher E Leist 135.00 0 04/21/2023 General Professional & Consulting Video Production - Public Art & Comm Sery Commission - MAR 2023 Christopher E Leist 270.00 0 04/21/2023 Water Utility Professional & Consulting Professional Services - Message Clean Up - MAY 2022 Springbrook Holding Company LLC 236.25 0 04/21/2023 Water Utility Professional & Consulting Professional Services - Message Clean Up - MAY 2022 Springbrook Holding Company LLC 189.00 0 04/21/2023 General Advances Travel Advance - Hotel & Meals - 4/30/23-5/2/23 Kevin Rust 383.12 0 04/21/2023 General Advances Travel Advance - Meals - 5/13/23-5/16/23 Merwin Caiza-Nunez 251.60 0 04/21/2023 General Advances Travel Advance - Hotel & Meals - 5/13/23-5/16/23 Robert Ward 1,208.60 0 04/21/2023 General Advances Travel Advance - Hotel & Meals - 5/3/23-5/16/23 Joseph Cossack 1,208.60 0 04/21/2023 General Advances Travel Advance - Hotel & Meals - 5/8/23-5/12/23 Connie Ward 1,037.35 0 04/21/2023 General Recreation Services Contract Instructor - Mixed Media Painting - Winter 2023 Loretta Carroll 312.00 0 04/21/2023 General Recreation Services Contract Instructor - Watercolor Painting - Winter 2023 Loretta Carroll 1,352.00 0 04/28/2023 General Recreation Services Contract Instructor - Sports Class Skatedogs 777.00 0 04/28/2023 General Recreation Services Umpire Fees - Weeks of 4/10 & 4/17 David C Layton 150.00 0 04/28/2023 General Recreation Services Umpire Fees - Weeks of 4/10 & 4/17 Winston Cuan 268.00 0 04/28/2023 General Recreation Services Umpire Fees - Weeks of 4/10 & 4/17 Todd Beck 318.00 0 04/28/2023 General Recreation Services Umpire Fees - Weeks of 4/10 & 4/17 David Craig 570.00 0 04/28/2023 General Professional & Consulting Weed Control - Veterans Sports Park - 3/17/23-4/7/23 AGAPE LOVE TREE CARE 3,349.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags -Victory Park Doggie Walk Bags 35.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12 0 04/28/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00 0 04/28/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00 0 04/28/2023 General Service Contracts Fire Extinguisher Maintenance - Temp Homeless Shelter FireMaster 133.00 0 04/28/2023 General Service Contracts Fire Extinguisher Maintenance - Metrolink Station FireMaster 642.56 0 04/28/2023 General Service Contracts Fire Extinguisher Maintenance - City Hall FireMaster 493.02 0 04/28/2023 Water Utility Professional & Consulting Professional Services - Task A - MAR 2023 Separation Processes, Inc. 262.00 0 04/28/2023 General Furniture and Equipment New Cubicle Install - Community Development D&R Office Works Inc 8,609.27 0 04/28/2023 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - MAY 2023 Adminsure Inc 8,991.00 0 04/28/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US H50AJOAE2 by LINDA ANICICH B of A 4715291206780697 17.23 0 04/28/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US H54DR7HS1 by LINDA ANICICH B of A 4715291206780697 124.96 0 04/28/2023 Information Technology Computer Maintenance pcard used at SPOTIFY by LINDA ANICICH B of A 4715291206780697 15.99 0 04/28/2023 General Supplies pcard used at 99 CENTS ONLY STORES #384 by LINDA ANICICH B of A 4715291206780697 9.80 0 04/28/2023 Water Utility Special Equipment/Maintenance pcard used at AMZN Mktp US H52151R21 by LINDA ANICICH B of A 4715291206780697 124.88 0 04/28/2023 General Professional DevelopmVMeetngs pcard used at LSL CPAS by LINDA ANICICH B of A 4715291206780697 95.00 4/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 04/28/2023 Water Utility Special Equipment/Maintenance pcard used at AMZN Mktp US H547FORG1 by LINDA ANICICH B of A 4715291206780697 65.72 0 04/28/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US HGIRC6VH0 by LINDA ANICICH B of A 4715291206780697 2,154.99 0 04/28/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US HG55U8ZP1 by LINDA ANICICH B of A 4715291206780697 100.09 0 04/28/2023 General Professional DevelopmVMeetngs pcard used at FREDPRYOR CAREERTRACK by LINDA ANICICH B of A 4715291206780697 249.00 0 04/28/2023 General Supplies pcard used at Amazon.com HG52K7TR2 by LINDA ANICICH B of A 4715291206780697 13.85 0 04/28/2023 Information Technology Supplies pcard used at AMZN Mktp US HG1TZ58F2 by LINDA ANICICH B of A 4715291206780697 32.30 0 04/28/2023 Water Utility Special Equipment/Maintenance pcard used at AMZN Mktp US HC41Y65Z0 by LINDA ANICICH B of A 4715291206780697 124.88 0 04/28/2023 Water Utility Special Equipment/Maintenance pcard used at AMZN Mktp US by LINDA ANICICH B of A 4715291206780697 -62.44 0 04/28/2023 Water Utility Special Equipment/Maintenance pcard used at AMZN Mktp US by LINDA ANICICH B of A 4715291206780697 -59.62 0 04/28/2023 General Supplies pcard used at AMAZON.COM H73FH4KYO AMZN by LINDA ANICICH B of A 4715291206780697 331.86 0 04/28/2023 General 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CLERK RECORDER by ERICA YASUDA B of A 4715291206780697 35.00 0 04/28/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 25.34 0 04/28/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 23.92 0 04/28/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 5.32 0 04/28/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 24.40 0 04/28/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 23.64 0 04/28/2023 General FueVLube Purchases pcard used at 76 - CORONA 76 CORO by JOSH YUHAS B of A 4715291206780697 21.15 0 04/28/2023 General FueVLube Purchases pcard used at 76 - DBA GRAND LIQUOR GAS by JOSH YUHAS B of A 4715291206780697 25.31 0 04/28/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 14.61 0 04/28/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 17.48 0 04/28/2023 General FueVLube Purchases pcard used at SHELL OIL 10007783003 by JOSH YUHAS B of A 4715291206780697 10.21 0 04/28/2023 General Electric pcard used at PST Also Energy Inc by CHRISTINE ZEPEDA B of A 4715291206780697 625.00 0 04/28/2023 Special Tax B Fund Professional & Consulting Professional Services - CFD 13-01 - JAN-MAR 2023 Webb Municipal Finance, LLC 875.00 0 04/28/2023 Special Tax B Fund Professional & Consulting Professional Services - CFD 2018-1 - JAN-MAR 2023 Webb Municipal Finance, LLC 875.00 0 04/28/2023 General Professional & Consulting Video Production -Zoning & Planning Meetings - 3/16/23 & 3/28/23 Old Red Eye Productions 270.00 0 04/28/2023 General Professional & Consulting Homeless Street Outreach Program - MAR 2023 City Net 11,082.61 0 04/28/2023 General Professional & Consulting Homeless Street Outreach Program - MAR 2023 City Net 831.63 0 04/28/2023 General Psychological Services Pre -Employment Polygraph Exam - 4/8/23 Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 04/28/2023 General Psychological Services Pre -Employment Polygraph Exam - 4/12/23 Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 04/28/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Neighborhood G Visioning Plan - DEC 2022 MVE + Partners, Inc. 1,400.00 0 04/28/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Neighborhood G Visioning Plan - JAN 2023 MVE + Partners, Inc. 8,362.50 0 04/28/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Neighborhood G Visioning Plan - FEB 2023 MVE + Partners, Inc. 3,975.00 0 04/28/2023 CFD 06-1Construction Improvements Public Rt Of Way Construction Services - Legacy Neighborhood South D - MAR 2023 RJ Noble Company 68,927.79 0 04/28/2023 CFD 06-1Construction Retentions Payable Construction Services - Retention - MAR 2023 RJ Noble Company -3,446.39 0 04/28/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy Neighborhood South D - MAR 2023 RJ Noble Company 15,198.75 0 04/28/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services - Legacy Neighborhood South D - MAR 2023 RJ Noble Company 4,040.00 0 04/28/2023 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - MAR 2023 RJ Noble Company -759.94 0 04/28/2023 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - MAR 2023 RJ Noble Company -202.00 0 04/28/2023 Capital Projects Architect -Engineering Services Engineering Services - Old Town Improvements - DEC 2022-MAR 2023 Kreuzer Consulting Group 14,414.25 0 04/28/2023 Park Development Architect -Engineering Services Engineering Services - Sports Park Improvements - MAR 2023 Kreuzer Consulting Group 24,163.00 0 04/28/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 4/10/23-5/9/23 Mobile Modular Management Corp 14,394.67 0 04/28/2023 General Vehicle Repair Vehicle Repair Parts Hi Standard Automotive LLC 50.75 0 04/28/2023 General Vehicle Repair Vehicle Repair - Unit 18 Hi Standard Automotive LLC 469.38 0 04/28/2023 General Vehicle Repair Vehicle Repair - Unit 15 Hi Standard Automotive LLC 604.44 0 04/28/2023 Equipment Replacement Vehicles Vehicle Conversion Package - Unit #3427 Hi Standard Automotive LLC 13,685.67 9/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 04/28/2023 General Professional & Consulting Pest Control - Browning Drainage - MAR 2023 RPW Services Inc 135.00 0 04/28/2023 General Professional & Consulting Pest Control - Citrus Ranch Park - MAR 2023 RPW Services Inc 175.00 0 04/28/2023 General Professional & Consulting Pest Control - Heritage Park - MAR 2023 RPW Services Inc 175.00 0 04/28/2023 General Professional & Consulting Landscape Services - Weed Control - Heritage Park - MAR 2023 RPW Services Inc 514.41 0 04/28/2023 General Professional & Consulting Landscape Services - Weed Control - Pioneer Park - MAR 2023 RPW Services Inc 639.86 0 04/28/2023 General Professional & Consulting Landscape Services - Weed Control - Sports Park - MAR 2023 RPW Services Inc 935.25 0 04/28/2023 General Professional & Consulting Landscape Services - Weed Control - Cedar Grove Park - MAR 2023 RPW Services Inc 556.79 0 04/28/2023 General Service Contracts Emergency Lighting System Maintenance - CT Gym - MAY 2023 Graham Co 400.00 0 04/28/2023 General Service Contracts Emergency Lighting Maintenance - Metrolink Station - MAY 2023 Graham Co 400.00 0 04/28/2023 General Service Contracts Pest Control - Temp Homeless Shelter - APR 2023 Fenn Termite & Pest Control 150.00 0 04/28/2023 General Professional & Consulting Consulting Services - Sustainability Plan - MAR 2023 EcoFert, Inc. 5,000.00 0 04/28/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance West Coast Sand & Gravel, Inc. 607.21 0 04/28/2023 Water Utility EOCWD - Water Purchased Water Purchased - MAR 2023 East Orange County Water Dist 222,458.23 0 04/28/2023 Water Utility EOCWD - Connection Fees Connection Fees - MAR 2023 East Orange County Water Dist 57,485.11 0 04/28/2023 General Medical Services Medical Services - 3/30/23-4/3/23 Occupational Health Centers of California 212.00 0 04/28/2023 General Medical Services Medical Services - 4/5/23-4/7/23 Occupational Health Centers of California 933.00 0 04/28/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 303.69 0 04/28/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 554.32 0 04/28/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 4/6/23 Enthalpy Analytical, Inc 429.00 0 04/28/2023 General Historical Society Donat Rent Grant - 2023 Tustin Area Historical Society 13,200.00 0 04/28/2023 General Commission Expense Meeting Attendance - 4/19/23 Ken Henderson 100.00 0 04/28/2023 General Commission Expense Meeting Attendance - 4/19/23 Janet L Lomax 100.00 0 04/28/2023 General Commission Expense Meeting Attendance - 4/19/23 Scott McMillin 100.00 0 04/28/2023 General Commission Expense Meeting Attendance - 4/19/23 Amy Nakamoto 100.00 0 04/28/2023 General Commission Expense Meeting Attendance - 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4/3/23-4/6/23 Alissa Rojas 254.70 0 04/28/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Alissa Rojas -140.60 0 04/28/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 4/3/23-4/6/23 Karl Halili 306.83 0 04/28/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Karl Halili -199.80 0 04/28/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 4/3/23-4/6/23 Emily Perez 314.69 0 04/28/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Emily Perez -199.80 0 04/28/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 4/3/23-4/6/23 Christian Hernandez 313.90 0 04/28/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Christian Hernandez -199.80 0 04/28/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 4/3/23-4/6/23 Marilyn Buescher 242.26 0 04/28/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Marilyn Buescher -140.60 0 04/28/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 4/3/23-4/6/23 Garrison De Vine 291.70 0 04/28/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Garrison De Vine -177.60 0 05/05/2023 Gas Tax Association Dues TMEA PR Batch 90009.05.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.00 0 05/05/2023 Solid Waste Fund Association Due TMEA PR Batch 90009.05.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.01 0 05/05/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90009.05.2023 TPSSA Dues Tustin Police Support Services 35.00 0 05/05/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90009.05.2023 TPSSA PAC Dues Tustin Police Support Services 12.00 0 05/05/2023 Street Lighting Association Dues TMEA PR Batch 90009.05.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 05/05/2023 Information Technology Association Dues TMEA PR Batch 90009.05.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00 0 05/05/2023 Water Utility Association Dues TMEA PR Batch 90009.05.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 240.03 0 05/05/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90009.05.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 05/05/2023 General Association Dues Tpoa PR Batch 90009.05.2023 TPOA Dues Tustin Police Officers Assoc 9,715.71 10/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 05/05/2023 General Association Dues Tpoa PR Batch 90009.05.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 860.86 0 05/05/2023 General Association Dues Tpssa PR Batch 90009.05.2023 TPSSA Dues Tustin Police Support Services 1,610.00 0 05/05/2023 General Association Dues Tpssa PR Batch 90009.05.2023 TPSSA PAC Dues Tustin Police Support Services 451.00 0 05/05/2023 General Association Dues TMEA PR Batch 90009.05.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 773.54 0 05/05/2023 CDBG Association Dues TMEA PR Batch 90009.05.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.42 0 05/05/2023 General Recreation Services Contract Instructor - Pickleball Classes Richard D. Miller 1,549.80 0 05/05/2023 General Recreation Services Tour Guide - Carlsbad Excursion - 4/3/23 ROBERTA M LONA 1,562.00 0 05/05/2023 General Recreation Services Contract Instructor - Fitness Class Rough -Fit Outdoor Fitness Inc 37.50 0 05/05/2023 General Recreation Services Contract Instructor - Fitness Class Carrie Wardecki 280.80 0 05/05/2023 General Recreation Services Contract Instructor - Reading Class Reading Readiness Program 1,263.60 0 05/05/2023 General Recreation Services Contract Instructor - Gymnastics Class Wildfire Gymnastics Inc 221.90 0 05/05/2023 General Professional & Consulting Weed Control - Veterans Sports Park AGAPE LOVE TREE CARE 1,294.23 0 05/05/2023 General Vehicle Repair Vehicle Repair Kimball Midwest 162.92 0 05/05/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 294.96 0 05/05/2023 Information Technology Computer Software Adobe License Renewal. 4/28/23-4/27/24 Dell Marketing LP 19,345.36 0 05/05/2023 Information Technology Computer Hardware Sit/Stand Desk D&R Office Works Inc 964.37 0 05/05/2023 Tustin Housing Authority Professional & Consulting Professional Services - Temp Homeless Shelter - MAR 2023 Temporary Shelter, Inc 79,869.30 0 05/05/2023 General Fuel Island Mainteneance Fuel Island Maintenance HARKEY COMPLIANCE 150.00 0 05/05/2023 General Vehicle Repair Vehicle Repair BiLL's Body Works Inc 100.00 0 05/05/2023 General Tree Maint Supplies Tree Maintenance- Remove/Replace- Medians & Row- 3/16/23-3/31/23 West Coast Arborists,lnc 1,566.92 0 05/05/2023 General Landscape Maintenance Tree Maintenance - Pruning - Centennial Park - 3/16/23-3/31/23 West Coast Arborists,lnc 427.48 0 05/05/2023 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 05/05/2023 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00 0 05/05/2023 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 99.00 0 05/05/2023 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 99.00 0 05/05/2023 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 199.00 0 05/05/2023 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 05/05/2023 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00 0 05/05/2023 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit William Fisher 250.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Michael Shrode 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Lawrence Seja 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Valerie CrabiLL 200.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Thomas Tarp Ley 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Brent Zicarelli 250.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Diane Willumson 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Debra Sowder 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Marilyn Harris 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Darryle Mendes 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Mario Medina 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Teresa Skaff 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Brian Greene 199.00 11 /32 DocuSign Envelope ID: 1B4O2188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 05/05/2023 General Retiree Health Insurance medical retiree benefit John Strain 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 31.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit John Alvarado 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit ScottJordan 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit ShirlTyner 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Tami Berardi 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Gail Mors 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Laura Garvin 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Khaya Breskin 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Adela Velasquez 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Andrew Thompson 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Robin Vaughn 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Darryl Pang 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Mike Bello 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Lillian Champ 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Todd Bullock 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Margaret Dowling 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Penni Foley 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Jon Cartwright 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Joan Shaver 31.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Diane De Vaul 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Susan Brummet 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Dana Harper 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Timothy Carson 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Marilyn Packer 99.00 12/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Pat Welch 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Michael Kim 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Kim Maddox 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Kathy PospisiL 150.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Clark Galliher 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Carol Nygren 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Gordon Margulies 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Sean Quinn 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit David Maher 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Douglas Finney 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Christopher Gerber 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Katherine Fisher 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit John HerreLL 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Adriana Tokar 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Edwin Ellett 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 199.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 99.00 0 05/05/2023 General Retiree Health Insurance medical retiree benefit Eloise Harris 99.00 0 05/05/2023 General Professional & Consulting Video Production - Planning Commission - 4/25/23 Old Red Eye Productions 135.00 0 05/05/2023 General Psychological Services Pre -Employment Polygraph Exam Joe Mar Polygraph & Investigation Services, Inc. 250.00 0 05/05/2023 General FueVLube Purchases Unleaded Fuel Merrimac Energy Group 33,085.30 0 05/05/2023 Water Capital Fund Construction in Progress Permit Fee - Beneta Well - Permit #23-026 East Orange County Water Dist 885.09 0 05/05/2023 Water Utility Professional & Consulting Water Use Efficiency Programs - MAR 2023 Municipal Water District Of Orange Co 666.00 0 05/05/2023 General Recreation Services Tables & Chairs Rental - Egg Hunt - 4/8/23 SIGNATURE PARTY RENTALS, LLC 1,566.68 0 05/05/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 593.92 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 3100 Park Ave Engineering Resources Of Southern Calif 810.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 1731 Mitchell Ave Engineering Resources Of Southern Calif 810.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 14661 Red Hill Ave Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 1857 Pennington Ave Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 14899 Bridgeport Rd Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 14272 Fernbrook Or Engineering Resources Of Southern Calif 405.00 0 05/05/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14285 Shadybrook Or Engineering Resources Of Southern Calif 540.00 0 05/05/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14062 Carfax Engineering Resources Of Southern Calif 1,215.00 0 05/05/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 15661 Red HAL Ave Engineering Resources Of Southern CaLif 675.00 0 05/05/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 50 Auto Center Or Engineering Resources Of Southern Calif 675.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 13045 Arborwalk Ln Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 11021 Alderman Ave Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 2523 San Saba St Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 2350 Kinsman Cir Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 13125 Jamboree Rd Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 10808 Church PL Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 3036 E Snead PL Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 11999 Jamboree Rd Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Architect -Engineering Services Plan Check Services - 11671 Loucks Engineering Resources Of Southern Calif 405.00 13/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 05/05/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14601 Red Hill Ave Engineering Resources Of Southern Calif 405.00 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 27.97 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 112.98 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 51.70 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.88 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 150.58 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.11 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 29.08 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 31.83 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 8.23 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 31.02 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 98.79 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.98 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 32.96 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.70 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 47.32 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 3.87 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 7.53 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 155.76 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 787.12 0 05/05/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 165.62 0 05/05/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 823.75 0 05/05/2023 General Professional & Consulting Video Production - City Council - APR 2023 GAVIN BROWN 382.50 0 05/05/2023 General Professional & Consulting Video Production - Comm Sery & Public Art - APR 2023 GAVIN BROWN 247.50 0 05/05/2023 General Uniforms Uniform Boots Red Wing Business Advantage Account 162.23 0 05/05/2023 General Supplies Uniform Boots Red Wing Business Advantage Account 306.96 0 05/05/2023 General Supplies Uniform Boots Red Wing Business Advantage Account 219.56 0 05/05/2023 General Professional & Consulting Professional Services - Building & Safety - MAR 2023 Interwest Consulting Group 2,268.45 0 05/05/2023 General Professional & Consulting Plan Check Services - MAR 2023 Interwest Consulting Group 1,665.00 0 05/05/2023 General Computer Maintenance GPS Tracking Service - MAY 2023 One Step GPS LLC 1,262.50 0 05/05/2023 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc 4,167.47 0 05/05/2023 Water Utility Chlorine Chlorine 1CI Jones Chemicals Inc -1,200.00 0 05/05/2023 General Supplies Envelopes Wellprint Inc 60.34 0 05/05/2023 General Vehicle Repair Vehicle Repair Haaker Equipment Co 1,067.08 0 05/05/2023 CFD 04-1 Debt Service Fiscal Agent Cash Specal Taxes - CFD 04-01 - 1/13/23-4/20/23 US Bank - Corporate Trust 289,059.17 0 05/05/2023 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes - CFD 06-1 - 1/13/23-4/20/23 US Bank - Corp Trust 1,488,000.58 0 05/05/2023 CFD 07-1 Debt Service Fiscal Agent Cash Special Taxes - CFD 07-1 - 1/10/23-4/18/23 US Bank - Corp Trust 522,805.21 0 05/05/2023 CFD 2014-1 Debt Service Fiscal Agent Cash Special Taxes - CFD 2014-1 - 1/13/23-4/20/23 The Bank of New York Mellon 632,706.57 0 05/05/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 4/13/23 Enthalpy Analytical, Inc 429.00 0 05/05/2023 General Vehicle Repair Car Wash Services - FEB 2023 LA Glory 661 Inc 229.90 0 05/05/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90009.05.2023 Medical Care Reimb Plan WageWorks, Inc. 11.73 0 05/05/2023 Water Utility Benefitamerica PR Batch 90009.05.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.29 0 05/05/2023 Water Utility Benefitamerica PR Batch 90009.05.2023 Medical Care Reimb Plan WageWorks, Inc. 139.49 0 05/05/2023 Solid Waste Fund Benefitamerica PR Batch 90009.05.2023 Medical Care Reimb Plan WageWorks, Inc. 88.00 0 05/05/2023 Solid Waste Fund Benefitamerica PR Batch 90009.05.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.08 0 05/05/2023 Information Technology Benefitamerica PR Batch 90009.05.2023 Medical Care Reimb Plan WageWorks, Inc. 117.30 0 05/05/2023 Tustin Housing Authority Benefitamerica PR Batch 90009.05.2023 Medical Care Reimb Plan WageWorks, Inc. 50.00 0 05/05/2023 General Benefitamerica PR Batch 90009.05.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.43 0 05/05/2023 General Benefitamerica PR Batch 90009.05.2023 Medical Care Reimb Plan WageWorks, Inc. 3,587.92 0 05/05/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90009.05.2023 Medical Care Reimb Plan WageWorks, Inc. 29.33 0 05/05/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90009.05.2023 Medical Care Reimb Plan WageWorks, Inc. 11.72 0 05/05/2023 General Vehicle Repair Car Wash Services - MAR 2023 LA Glory 661 Inc 68.97 0 05/05/2023 General Vehicle Mileage Mileage Reimbursement - MAR 2023 Ron Worden 34.59 0 05/05/2023 General Commission Expense Meeting Attendance - 4/27/23 Jered James Elmore 100.00 0 05/05/2023 General Commission Expense Meeting Attendance - 4/27/23 Daniel L. Erickson 100.00 0 05/05/2023 General Commission Expense Meeting Attendance - APR 2023 Stephen V Kozak Jr 150.00 14/32 DocuSign Envelope ID: 1B4O2188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 05/05/2023 General Commission Expense Meeting Attendance - APR 2023 Amy Kavanaugh Mason 150.00 0 05/05/2023 General Commission Expense Meeting Attendance - APR 2023 David 1 Mello Jr 150.00 0 05/05/2023 General Commission Expense Meeting Attendance - APR 2023 Eric Higuchi 150.00 0 05/05/2023 General Professional DevelopmVMeetngs Reimbursement - 2023 Awards of Excellence Registration Jerry Craig 150.00 0 05/05/2023 General Supplies Reimbursement - Cupcake Toppers - Ribbon Cutting - 3/30/23 Marilyn Buescher 29.07 0 05/05/2023 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 407.23 0 05/05/2023 General Professional & Consulting Contract Services - Property Tax - APR-JUN 2023 HdL Coren & Cone 4,588.12 0 05/05/2023 General Vehicle Mileage Travel Reconciliation - 4/11/23-4/14/23 Sharon Malone 117.90 0 05/05/2023 General Professional DevelopmVMeetngs Travel Reconciliation - 4/11/23-4/14/23 Sharon Malone 96.20 0 05/05/2023 General Professional DevelopmVMeetngs Travel Reconciliation - 4/11/23-4/14/23 Robert Nelson 704.31 0 05/05/2023 General Advances Travel Reconciliation - 4/11/23-4/14/23 Robert Nelson -674.31 0 05/05/2023 General Professional DevelopmVMeetngs Travel Reconciliation - 4/17/23-4/21/23 Manuel Arzate 507.01 0 05/05/2023 General Advances Travel Reconciliation - 4/17/23-4/21/23 Manuel Arzate -407.00 0 05/05/2023 General Commission Expense Travel Reconciliation - 4/3/23-4/6/23 Ken Henderson 719.70 0 05/05/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Ken Henderson -140.60 0 05/05/2023 General Professional DevelopmVMeetngs Travel Reconciliation - 4/3/23-4/6/23 Ken Henderson -465.00 0 05/05/2023 General Professional DevelopmVMeetngs Travel Reconciliation - 4/3/23-4/6/23 Stephanie Finn 254.70 0 05/05/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Stephanie Finn -103.60 0 05/05/2023 General Commission Expense Travel Reconciliation - 4/3/23-4/6/23 Laseanda Wesson 216.39 0 05/05/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Laseanda Wesson -103.60 0 05/05/2023 General Tuition Reimbursement Tuition Reimbursement - HRMT 413 - 1/2/23-2/26/23 John Hedges 769.50 0 05/05/2023 General Tuition Reimbursement Tuition Reimbursement - MGMT 314 - 2/6/23-4/2/23 John Hedges 970.00 0 05/12/2023 Water Utility Service Contracts Water East Orange County Water Dist 243.43 0 05/12/2023 General Recreation Services Contract Instructor - Language Classes Portal Languages 1,385.80 0 05/12/2023 General Recreation Services Contract Instructor - Swim Class AUSTRALIAN SWIM SCHOOLS INC 154.00 0 05/12/2023 General Recreation Services Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 425.10 0 05/12/2023 General Recreation Services Umpire Fees - Weeks of 4/23 & 4/30 David C Layton 66.00 0 05/12/2023 General Recreation Services Umpire Fees - Weeks of 4/23 & 4/30 Winston Cuan 150.00 0 05/12/2023 General Recreation Services Umpire Fees - Weeks of 4/23 & 4/30 Todd Beck 168.00 0 05/12/2023 General Recreation Services Umpire Fees - Weeks of 4/23 & 4/30 David Craig 630.00 0 05/12/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 12.00 0 05/12/2023 Information Technology Computer Hardware 15 Dell Performance Docks Dell Marketing LP 4,207.42 0 05/12/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 983.83 0 05/12/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 897.82 0 05/12/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 1,032.39 0 05/12/2023 Proceeds Land Held for Resale Architect -Engineering Services Professional Services - Legacy South Phase 2 - MAR 2023 Michael Baker International 67,547.62 0 05/12/2023 General Vehicle Repair Car Wash Services - Unit #66 Ultimate Custom Car Care 75.00 0 05/12/2023 General Vehicle Repair Car Wash Services - UC Ford Taurus Ultimate Custom Car Care 175.00 0 05/12/2023 General Vehicle Repair Car Wash Services - Chevy Cruze Ultimate Custom Car Care 100.00 0 05/12/2023 General Vehicle Repair Car Wash Services - Key #3524 Ultimate Custom Car Care 150.00 0 05/12/2023 General Vehicle Repair Car Wash Services - Key #3415 Ultimate Custom Car Care 150.00 0 05/12/2023 Water Utility Nuisance Abatement Bee Removal - 13411 Yorba St Lady Bugs Termite & Pest Control 145.00 0 05/12/2023 Water Utility Nuisance Abatement Bee Removal - 2142 Liane Ln Lady Bugs Termite & Pest Control 145.00 0 05/12/2023 Information Technology Computer Maintenance Annual Renewal - Laserfiche Licenses - 5/22/23-5/21/24 ECS Imaging Incorporated 50,636.80 0 05/12/2023 General Microfilming Document Scanning ECS Imaging Incorporated 17,316.22 0 05/12/2023 General Microfilming Document Scanning ECS Imaging Incorporated 756.33 0 05/12/2023 General Microfilming Document Scanning ECS Imaging Incorporated 2,175.62 0 05/12/2023 General Professional & Consulting Document Scanning ECS Imaging Incorporated 1,324.78 0 05/12/2023 General Collision Damage Collision Damage - Repair - Unit #3404 Bill's Body Works Inc 9,307.16 0 05/12/2023 General Supplies Water Delivery Service - 5/1/23 Polar Springs Water 125.00 0 05/12/2023 Gas Tax Signal Maint - Routine Regulatory Fees - APR 2023 Underground Service Alert 71.66 0 05/12/2023 General Building Maint & Repair Repair Stucco - Downtown Water Department Building Painting & Decor, Inc. 3,900.00 0 05/12/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 4/25/23-5/24/23 Mobile Modular Management Corp 2,501.26 0 05/12/2023 Proceeds Land Held for Resale Professional & Consulting Service Call - Replace North Hangar Slider Limit Switches Commercial Door of Orange Co. Inc 2,136.47 0 05/12/2023 Water Utility Professional & Consulting Water Use Efficiency Programs - JAN 2023 Municipal Water District Of Orange Co 999.00 0 05/12/2023 General Medical Services Medical Services - 3/20/23-3/22/23 TAG/AMS Inc 550.00 15/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 05/12/2023 Water Utility Professional DevelopmVMeetngs On -Site Training - JUN 2023 ehs International Inc 1,443.40 0 05/12/2023 General Professional DevelopmVMeetngs On -Site Training - JUN 2023 ehs International Inc 169.80 0 05/12/2023 General Professional DevelopmVMeetngs On -Site Training - JUN 2023 ehs International Inc 764.16 0 05/12/2023 General Professional Developmt/Meetngs On -Site Training - JUN 2023 ehs International Inc 1,613.21 0 05/12/2023 General Professional DevelopmVMeetngs On -Site Training - JUN 2023 ehs International Inc 509.43 0 05/12/2023 General Postage Postage - Tustin Today - Summer 2023 The Monaco Group 6,987.40 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 876.82 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 230.32 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 207.26 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 194.33 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 17.40 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 43.14 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 643.65 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 207.26 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 300.45 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 692.95 0 05/12/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 394.75 0 05/12/2023 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - APR 2023 Underground Service Alert 312.75 0 05/12/2023 General Service Contracts Pest Control - Maintenance Yard - APR 2023 Fenn Termite & Pest Control 36.00 0 05/12/2023 General Service Contracts Pest Control - City Hall - APR 2023 Fenn Termite & Pest Control 36.00 0 05/12/2023 General Service Contracts Pest Control - CT Gym - APR 2023 Fenn Termite & Pest Control 115.00 0 05/12/2023 General Service Contracts Pest Control - Maintenance Yard - APR 2023 Fenn Termite & Pest Control 85.00 0 05/12/2023 General Service Contracts Pest Control - Maintenance Yard - APR 2023 Fenn Termite & Pest Control 70.00 0 05/12/2023 General Service Contracts Pest Control - Senior Center - APR 2023 Fenn Termite & Pest Control 51.75 0 05/12/2023 General Service Contracts Pest Control - Youth Center - APR 2023 Fenn Termite & Pest Control 70.00 0 05/12/2023 General Service Contracts Pest Control - Temp Maintenance Yard - APR 2023 Fenn Termite & Pest Control 145.00 0 05/12/2023 General Service Contracts Pest Control - Legacy Annex - APR 2023 Fenn Termite & Pest Control 85.00 0 05/12/2023 General Service Contracts Pest Control - Sports Park - APR 2023 Fenn Termite & Pest Control 50.00 0 05/12/2023 General Service Contracts Pest Control - Temp Homeless Shelter - APR 2023 Fenn Termite & Pest Control 50.00 0 05/12/2023 General Service Contracts Pest Control - Temp Homeless Shelter - APR 2023 Fenn Termite & Pest Control 95.00 0 05/12/2023 Water Utility Chlorine Chlorine American Water Chemicals, Inc 16,962.00 0 05/12/2023 General Water Water Fertigation Service - Cedar Grove Park - APR 2023 EcoFert, Inc. 952.00 0 05/12/2023 General Water Water Fertigation Service - Citrus Ranch Park - APR 2023 EcoFert, Inc. 1,768.00 0 05/12/2023 General Water Water Fertigation Service - Veterans Sports Park - APR 2023 EcoFert, Inc. 2,448.00 0 05/12/2023 General Water Water Fertigation Service - Pepper Tree Park - APR 2023 EcoFert, Inc. 340.00 0 05/12/2023 General Water Water Fertigation Service - Camino Real Park - APR 2023 EcoFert, Inc. 510.00 0 05/12/2023 General Water Water Fertigation Service - Laurel Glen Park - APR 2023 EcoFert, Inc. 369.00 0 05/12/2023 General Water Water Fertigation Service - Heritage Park - APR 2023 EcoFert, Inc. 505.00 0 05/12/2023 General Water Water Fertigation Service - Pioneer Park - APR 2023 EcoFert, Inc. 272.00 0 05/12/2023 General Water Water Fertigation Service - Linear Park - APR 2023 EcoFert, Inc. 2,760.00 0 05/12/2023 General Water Water Fertigation Service - Frontier Park - APR 2023 EcoFert, Inc. 544.00 0 05/12/2023 General Water Water Fertigation Service - Sports Park - APR 2023 EcoFert, Inc. 1,904.00 0 05/12/2023 General Water Water Fertigation Service - Victory Park - APR 2023 EcoFert, Inc. 639.00 0 05/12/2023 General Water Water Fertigation Service - Magnolia Park - APR 2023 EcoFert, Inc. 470.00 0 05/12/2023 General Water Water Fertigation Service - Centennial Park - APR 2023 EcoFert, Inc. 721.00 0 05/12/2023 General Water Water Fertigation Service - Columbus Park - APR 2023 EcoFert, Inc. 598.00 0 05/12/2023 General Professional & Consulting Plan Check Services - 2700 Park Ave Engineering Resources Of Southern Calif 540.00 0 05/12/2023 General Professional & Consulting Plan Check Services - 14501 Red Hill Ave Engineering Resources Of Southern Calif 135.00 0 05/12/2023 General Professional & Consulting Plan Check Services - TM 19103 - Lots 2, 7, & 10 Engineering Resources Of Southern Calif 270.00 0 05/12/2023 General Professional & Consulting Plan Check Services - 14145 Via Linda Park Engineering Resources Of Southern Calif 1,620.00 0 05/12/2023 General Professional & Consulting Plan Check Services - 14452 Chambers Rd Engineering Resources Of Southern Calif 540.00 0 05/12/2023 General Professional & Consulting Plan Check Services - TM 18197 - Lots 14 & 15 Engineering Resources Of Southern Calif 540.00 0 05/12/2023 General Professional & Consulting Plan Check Services - 14351 Myford Rd Engineering Resources Of Southern Calif 405.00 0 05/12/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 416.32 0 05/12/2023 General Medical Services Medical Services - 4/14/23-4/18/23 Occupational Health Centers of California 1,193.00 0 05/12/2023 General Service Contracts Fire System Maintenance - City Hall - 4/26/23 Facilities Protection Systems 1,198.00 16/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 05/12/2023 General Service Contracts Fire System Maintenance - Police Department - 4/26/23 Facilities Protection Systems 600.00 0 05/12/2023 General Park Supplies Park Supplies - Columbus Park Miracle Recreation Equipment Co 1,683.27 0 05/12/2023 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT Well - 4/15/23-5/14/23 Evoqua Water Technologies LLC 4,310.00 0 05/12/2023 General Printing Expenses Business Cards - B Steen Wellprint Inc 63.03 0 05/12/2023 General Supplies Envelopes Wellprint Inc 192.53 0 05/12/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Traffic Management Inc 200.00 0 05/12/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 999.39 0 05/12/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 83.66 0 05/12/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 148.16 0 05/12/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 273.36 0 05/12/2023 Water Utility Water Quality Testing Water Quality Testing - 3/28/23 Enthalpy Analytical, Inc 1,750.00 0 05/12/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 3/29/23 Enthalpy Analytical, Inc 170.00 0 05/12/2023 Water Utility Water Quality Testing Water Quality Testing - 4/4/23 Enthalpy Analytical, Inc 1,750.00 0 05/12/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 4/5/23 Enthalpy Analytical, Inc 445.00 0 05/12/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 4/12/23 Enthalpy Analytical, Inc 235.00 0 05/12/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 4/19/23 Enthalpy Analytical, Inc 235.00 0 05/12/2023 General Professional Developmt/Meetngs Credit Report for Applicants - APR 2023 HireRight LLC 31.35 0 05/12/2023 General Vehicle Repair Graphic Removal Digital Magic Signs Inc 190.00 0 05/12/2023 General Vehicle Repair Graphic Replacement - Unit #3410 Digital Magic Signs Inc 316.80 0 05/12/2023 General Uniforms Reimbursement - Uniform Alterations John Hedges 98.00 0 05/12/2023 General Service Contracts First Aid Supplies - Maintenance Yard First Aid 2000 Inc 499.27 0 05/12/2023 General Service Contracts First Aid Supplies - Senior Center First Aid 2000 Inc 54.04 0 05/12/2023 General Service Contracts First Aid Supplies - CT Gym First Aid 2000 Inc 60.63 0 05/12/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance United Water Works, Inc 218.50 0 05/12/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 410.30 0 05/12/2023 General Service Contracts Quarterly Fire Alarm/Sprinkler Inspection - Legacy Annex Cal Building Systems, Inc. 550.00 0 05/12/2023 General Tuition Reimbursement Tuition - GED 120/130/132/216/232/345 - 3/20/23-5/20/23 David Valencia 787.00 14 05/10/2023 General Advances EDD Garnishment - Contract Services - 4/1/23-4/29/23 Sue Vinci -406.30 14 05/10/2023 General Recreation Services EDD Garnishment - Contract Services - 4/1/23-4/29/23 Sue Vinci 406.30 206966 04/21/2023 Water Utility Accounts Payable Refund Check CATHLEEN ACAB 206.94 206967 04/21/2023 General Professional DevelopmVMeetngs Accessibility Software - 5/1/23-4/30/24 Access Toolkit 199.00 206968 04/21/2023 General Service Contracts Fire Alarm Monitoring - Maintenance Yard - APR 2023 ADVANCED MONITORING INC 120.00 206969 04/21/2023 General ColoniaUAflac Insurance Insurance Services - APR 2023 Aflac 4,314.92 206970 04/21/2023 General Recreation Services Security Services - Veterans Sports Park - 3/1/23-3/15/23 Allied Nationwide Security, Inc 3,503.25 206970 04/21/2023 General Recreation Services Security Services - Veterans Sports Park - 3/16/23-3/31/23 Allied Nationwide Security, Inc 3,736.80 206971 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 32.50 206972 04/21/2023 Water Utility Service Contracts Answering Services - MAR -APR 2023 Answer California 381.54 206973 04/21/2023 Water Utility Professional & Consulting Professional Services - Water - CDAR - FY 21/22 Applied Best Practices 2,000.00 206973 04/21/2023 Successor Agency RDA Professional & Consulting Professional Services - Successor - CDAR - FY 21/22 Applied Best Practices 1,500.00 206974 04/21/2023 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 38.64 206975 04/21/2023 General Service Contracts Telephone Service - APR 2023 AT&T 676.51 206976 04/21/2023 Water Utility Telephone Telephone Service - 4/4/23-5/3/23 AT&T 506.85 206977 04/21/2023 Information Technology Professional & Consulting Network Management - APR 2023 ATSG INC 3,560.35 206978 04/21/2023 Water Utility Accounts Payable Refund Check BOBERG ENGINEERING 140.62 206979 04/21/2023 Water Utility Accounts Payable Refund Check BOBERG ENGINEERING 156.82 206980 04/21/2023 Special Events Recreation Services Bounce House Rental - Egg Hunt - 4/8/23 BOUNCE ISLAND 1,100.00 206981 04/21/2023 General Uniforms Tactical Ballistic Vest Cover - Officer Hense BPS TACTICAL INC 618.01 206981 04/21/2023 General Uniforms Patrol Duty Vest Cover - Officer Crouch BPS TACTICAL INC 618.01 206981 04/21/2023 General Uniforms Vest Cover Modifications - Officer De Loera BPS TACTICAL INC 64.65 206982 04/21/2023 General Miscellaneous Deduction PR Batch 90008.04.2023 Child Support CA STATE DISBURSEMENT UNIT 1,395.23 206983 04/21/2023 Water Utility Accounts Payable Refund Check THAO CHRISTIANSON 24.90 206984 04/21/2023 Water Utility Accounts Payable Refund Check DINA COLLINS 100.00 206985 04/21/2023 Water Utility Accounts Payable Refund Check SUSAN CORLETT 294.67 206986 04/21/2023 General Economic Dev Activities CoStar Suite - APR 2023 CoStar Realty Information Inc 643.33 206987 04/21/2023 General Special Equipment/Maintenance OCATS Circuit & Support - MAR 2023 County of Orange Treasurer -Tax Collector 1,104.51 206987 04/21/2023 General Special Equipment/Maintenance Radio Repairs - OCT 2022 County of Orange Treasurer -Tax Collector 1,609.20 17/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 206987 04/21/2023 General Special Equipment/Maintenance Radio Repairs - NOV 2022 County of Orange Treasurer -Tax Collector 116.00 206987 04/21/2023 General Special Equipment/Maintenance Radio Repairs - DEC 2022 County of Orange Treasurer -Tax Collector 805.61 206988 04/21/2023 Information Technology Computer Maintenance Cable TV Services - 4/3/23-5/2/23 Cox Business 372.67 206988 04/21/2023 Information Technology Internet Service Internet Services - 4/3/23-5/2/23 Cox Business 4,655.00 206989 04/21/2023 General Professional & Consulting Professional Services - Building & Planning - DEC 2022 CSG Consultants Inc 9,520.00 206990 04/21/2023 General Supplies Satellite Service - 4/2/23-5/1/23 DirecTV LLC 177.23 206991 04/21/2023 General Printing Expenses Softball Shirts Eagle Print Dynamics 1,000.00 206991 04/21/2023 General Supplies Softball Shirts Eagle Print Dynamics 2,403.35 206991 04/21/2023 General Supplies Polo Shirts Eagle Print Dynamics 96.78 206992 04/21/2023 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 113.05 206993 04/21/2023 Water Utility Accounts Payable Refund Check NANCY ELDRIDGE 26.20 206994 04/21/2023 Water Utility Professional & Consulting Professional Services - Water Fund Financial Review - MAR 2023 Fieldman Rolapp & Associates Inc 9,120.00 206995 04/21/2023 General Recreation Services Contract Instructor - Choreographed Ballroom Dance - MAR 2023 DANIEL FINCH 98.80 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 48.49 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 14.12 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 35.88 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 256.93 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 96.26 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 5.97 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 87.40 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 328.84 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC -98.13 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 247.70 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 14.87 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 12.92 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 4.30 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 150.84 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 4.30 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 150.84 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 140.40 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 159.65 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 130.73 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.53 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 547.89 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 12.81 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 37.29 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 107.70 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 196.26 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.53 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 197.83 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 261.47 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 110.51 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 130.73 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 87.41 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 143.30 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 63.11 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.13 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 72.12 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 69.53 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 86.20 18/32 DocuSign Envelope ID: 1B4O2188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 206996 206996 04/21/2023 04/21/2023 General General Uniforms Uniforms Uniforms Uniforms Galls/Quartermaster LLC Galls/Quartermaster LLC 68.51 96.86 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 96.86 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 8.60 206996 04/21/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36 206997 04/21/2023 General Natural Gas Natural Gas THE GAS CO 266.58 206997 04/21/2023 General Natural Gas Natural Gas THE GAS CO 459.17 206997 04/21/2023 General Natural Gas Natural Gas THE GAS CO 14.30 206997 04/21/2023 General Natural Gas Natural Gas THE GAS CO 383.93 206998 04/21/2023 General Telephone Orbit 100 Plan - 3/16/23-4/15/23 GLOBALSTAR USA 107.22 206999 04/21/2023 Water Utility Equipment Maint Equipment Maintenance Hach Company 68.95 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14601 Red Hill Ave HARTZOG & CRABILL INC 217.50 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1563 Williams St HARTZOG & CRABILL INC 145.00 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1120 Sycamore Ave HARTZOG & CRABILL INC 217.50 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut & Franklin Ave HARTZOG & CRABILL INC 435.00 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 16646 Alliance HARTZOG & CRABILL INC 145.00 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15411 Williams St HARTZOG & CRABILL INC 145.00 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Franklin Ave HARTZOG & CRABILL INC 362.50 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 111 Fashion Ln HARTZOG & CRABILL INC 290.00 207000 04/21/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1411 Mitchell Ave HARTZOG & CRABILL INC 217.50 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 26.41 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 64.52 207001 04/21/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 31.60 207001 04/21/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 60.30 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 124.15 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 19.37 207001 04/21/2023 General Supplies Supplies Home Depot Credit Services 316.72 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - War Memorial Home Depot Credit Services 8.69 207001 04/21/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 89.28 207001 04/21/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 32.76 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 78.55 207001 04/21/2023 General Supplies Supplies Home Depot Credit Services 249.89 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 64.83 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 11.53 207001 04/21/2023 General Park Supplies Park Supplies Home Depot Credit Services 96.11 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 15.06 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 42.67 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 65.48 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 147.54 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 299.97 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 1,075.35 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 132.97 207001 04/21/2023 General Supplies Supplies Home Depot Credit Services 340.69 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 73.86 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 64.48 207001 04/21/2023 Street Lighting Supplies Supplies Home Depot Credit Services 75.20 207001 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 129.21 207002 04/21/2023 General Supplies Supplies Home Depot Credit Services 148.51 207002 04/21/2023 General Supplies Supplies Home Depot Credit Services 64.54 207003 04/21/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 26.77 207003 04/21/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services -114.64 207003 04/21/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 252.09 207003 04/21/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 448.26 207003 04/21/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 268.74 207003 04/21/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 38.90 207003 04/21/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services -8.46 19/32 DocuSign Envelope ID: 1B4O2188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207003 04/21/2023 Water Utility Supplies Supplies Home Depot Credit Services 97.71 207003 04/21/2023 Water Utility Supplies Supplies Home Depot Credit Services 203.32 207003 04/21/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 109.59 207003 04/21/2023 Water Utility Supplies Supplies Home Depot Credit Services 48.94 207003 04/21/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 485.31 207003 04/21/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 42.99 207003 04/21/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 89.42 207003 04/21/2023 Water Utility Supplies Supplies Home Depot Credit Services 38.70 207003 04/21/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 43.59 207003 04/21/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 7.18 207003 04/21/2023 Water Utility Supplies Supplies Home Depot Credit Services 141.27 207004 04/21/2023 Water Utility Accounts Payable Refund Check LEZLIE HOWARD 14.44 207005 04/21/2023 Water Utility Professional & Consulting Professional Services - Water Rate Study - MAR 2023 IB Consulting, LLC 7,380.00 207006 04/21/2023 General Water Water Irvine Ranch Water District 50.54 207007 04/21/2023 General Professional & Consulting Professional Services - GoaL Setting Facilitation - Deposit JACOB GREEN & ASSOCIATES INC 2,000.00 207008 04/21/2023 General Advances Travel Advance - Hotel & Meals - 5/13/23-5/16/23 Michelle Jankowski 1,208.60 207009 04/21/2023 Water Utility Accounts Payable Refund Check MICHAELJOHNSON 62.19 207010 04/21/2023 Water Utility Accounts Payable Refund Check VAN LANNON 74.23 207011 04/21/2023 Water Utility Accounts Payable Refund Check LINXIT LLC 0.07 207011 04/21/2023 Water Utility Accounts Payable Refund Check LINXIT LLC 89.33 207012 04/21/2023 General Economic Dev Activities LoopLink Package - APR 2023 LoopNet 287.80 207013 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 33.01 207013 04/21/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 9.71 207014 04/21/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - MAR 2023 Mariposa Landscapes, Inc. 32,000.00 207014 04/21/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2023 Mariposa Landscapes, Inc. 609.00 207014 04/21/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2023 Mariposa Landscapes, Inc. 407.37 207014 04/21/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2023 Mariposa Landscapes, Inc. 632.89 207014 04/21/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2023 Mariposa Landscapes, Inc. 323.84 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 658.63 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - War Memorial - MAR 2023 Mariposa Landscapes, Inc. 187.67 207014 04/21/2023 Water Utility Service Contracts Landscape Maintenance - Extra Work- Rawlings Reservoir- MAR 2023 Mariposa Landscapes, Inc. 796.80 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 162.66 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 228.82 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 458.16 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 212.00 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 708.95 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 509.83 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 673.16 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 1,191.06 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 354.12 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 758.27 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 1,802.90 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - MAR 2023 Mariposa Landscapes, Inc. 1,516.71 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 778.18 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAR 2023 Mariposa Landscapes, Inc. 1,375.40 207014 04/21/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- MAR 2023 Mariposa Landscapes, Inc. 186.92 207014 04/21/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - MAR 2023 Mariposa Landscapes, Inc. 186.34 207015 04/21/2023 Water Utility Accounts Payable Refund Check DARLENE MARTINEZ 28.88 207016 04/21/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 795.20 207016 04/21/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 834.47 207016 04/21/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 397.60 207017 04/21/2023 General Range Fees and Ammunitions Range Fees - 2/23/23 Mike Raahauges Shooting Enterprises 350.00 207017 04/21/2023 General Range Fees and Ammunitions Range Fees - 3/20/23 Mike Raahauges Shooting Enterprises 100.00 207018 04/21/2023 General FueVLube Purchases FueL Purchase Petrocard,Inc 6,422.02 207019 04/21/2023 General Electric Utility Shared Savings - 10/24/22-1/30/23 Procure America 225.53 207020 04/21/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44 20/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02 207020 04/21/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12 207020 04/21/2023 General Uniforms Uniforms Prudential Overall Supply 78.28 207020 04/21/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80 207020 04/21/2023 General Uniforms Uniforms Prudential Overall Supply 41.71 207020 04/21/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13 207020 04/21/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20 207020 04/21/2023 General Uniforms Uniforms Prudential Overall Supply 52.38 207020 04/21/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 179.03 207020 04/21/2023 General Uniforms Uniforms Prudential Overall Supply 28.56 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74 207020 04/21/2023 General Uniforms Uniforms Prudential Overall Supply 213.85 207020 04/21/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02 207020 04/21/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05 207020 04/21/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12 207020 04/21/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52 207021 04/21/2023 General Printing Expenses Park Signs Quick Signs 311.94 207021 04/21/2023 General Printing Expenses Banner - Tustin Parks & Rec Logo Quick Signs 157.85 207022 04/21/2023 Water Utility Accounts Payable Refund Check JEFFREY REARDON 59.31 207023 04/21/2023 General Recreation Services Contract Instructor - Dance Classes Rhythmic Arts Academy of Dance 560.00 207024 04/21/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Legacy Planning - MAR 2023 Robert Hidey Architects 1,700.00 207025 04/21/2023 Water Utility Accounts Payable Refund Check MACHELE SAUER 110.09 207026 04/21/2023 Information Technology Professional & Consulting Consulting Services - MAR 2023 Simpler Systems Inc 615.45 207027 04/21/2023 Water Utility Accounts Payable Refund Check AMIR SOUMEEH 28.86 207028 04/21/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 70.32 207028 04/21/2023 Water Utility Electric Electric Southern California Edison Co(ub) 131.05 207029 04/21/2023 General Supplies Folding Backstop Padding Sports Facilities Group Inc 1,788.02 207030 04/21/2023 General Supplies Supplies Staples Advantage 47.02 207030 04/21/2023 General Supplies Supplies Staples Advantage 296.75 207030 04/21/2023 General Supplies Supplies Staples Advantage 296.74 207030 04/21/2023 General Supplies Supplies Staples Advantage 25.70 207030 04/21/2023 General Supplies Supplies Staples Advantage 343.86 207030 04/21/2023 General Supplies Supplies Staples Advantage 343.85 207030 04/21/2023 General Supplies Supplies Staples Advantage 317.24 207030 04/21/2023 General Supplies Supplies Staples Advantage 317.25 207030 04/21/2023 General Supplies Supplies Staples Advantage 317.24 207030 04/21/2023 General Supplies Supplies Staples Advantage 61.66 207030 04/21/2023 General Supplies Supplies Staples Advantage 14.18 207030 04/21/2023 General Supplies Supplies Staples Advantage 71.97 207030 04/21/2023 General Supplies Supplies Staples Advantage 92.18 207030 04/21/2023 General Supplies Supplies Staples Advantage 126.96 207030 04/21/2023 General Supplies Supplies Staples Advantage 39.20 207030 04/21/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 15.90 207030 04/21/2023 General Supplies Supplies Staples Advantage 31.76 207030 04/21/2023 General Supplies Supplies Staples Advantage 90.13 207031 04/21/2023 General Recreation Services Mural - Sports Park Studiofolia 6,800.00 207032 04/21/2023 Water Utility Accounts Payable Refund Check JEFF THUNE 141.56 207033 04/21/2023 General Vehicle Rental Vehicle Lease - Acct# 010272 ZA914 Toyota Financial Services 615.59 21 /32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207034 04/21/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - MAR 2023 TRUE NORTH COMPLIANCE SERVICES INC 605.00 207035 04/21/2023 Water Utility Accounts Payable Refund Check ROBERTTURNER 515.00 207036 04/21/2023 General Water Water City Of Tustin Water Service 279.24 207036 04/21/2023 General Water Water City Of Tustin Water Service 1,608.94 207036 04/21/2023 General Water Water City Of Tustin Water Service 400.70 207036 04/21/2023 General Water Water City Of Tustin Water Service 1,115.77 207036 04/21/2023 General Water Water City Of Tustin Water Service 1,322.13 207036 04/21/2023 General Water Water City Of Tustin Water Service 374.78 207036 04/21/2023 General Water Water City Of Tustin Water Service 871.74 207036 04/21/2023 General Water Water City Of Tustin Water Service 52.51 207037 04/21/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 3/27/23-4/2/23 Ultimate Staffing Services LLC 1,343.04 207038 04/21/2023 General Postage Replenish Postage Us Postal Service(Hasler) 10,000.00 207039 04/21/2023 General Special Equipment/Maintenance Telephone Service - 3/4/23-4/3/23 Verizon Wireless 2,537.60 207040 04/21/2023 General Supplies Record Center Storage -JAN 2023 VITAL RECORDS CONTROL 112.30 207040 04/21/2023 General Supplies Record Center Storage -JAN 2023 VITAL RECORDS CONTROL 14.58 207041 04/21/2023 General Recreation Services Contract Instructor - Basic Dog Obedience Class VP Dog Training 906.75 207042 04/21/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 50.98 207043 04/21/2023 General Range Fees and Ammunitions Range Fees - FEB 2023 City of Westminster 2,100.00 207044 04/21/2023 General Professional & Consulting Professional Services - Building & Safety - MAR 2023 Willdan Engineering 1,261.66 207045 04/21/2023 Water Utility Professional & Consulting Arbitrage Rebate Service- 2013 Water Revenue Bond- 4/1/18-4/1/22 Willdan Financial Services 1,750.00 207045 04/21/2023 Water Utility Professional & Consulting Arbitrage Rebate Service- 2013 Water Revenue Bond- 4/1/22-4/1/23 Willdan Financial Services 500.00 207046 04/21/2023 Special Events Recreation Services Engraved Pavers Windwild Group 575.00 207047 04/21/2023 General Legal Svcs - City Attorney Legal Services - FEB 2023 Woodruff & Smart, A Professional Corporation 73,415.78 207048 04/21/2023 Water Utility Accounts Payable Refund Check YALI XIE 521.97 207049 04/21/2023 Water Utility Accounts Payable Refund Check CARL ZURCHER 60.00 207050 04/28/2023 General Recreation Services Umpire Fees - Weeks of 4/10 & 4/17 Roger Aielli 252.00 207051 04/28/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,333.56 207051 04/28/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 38.79 207052 04/28/2023 Information Technology Professional & Consulting Engineering Services - 11/7/22 & 3/21/23 ATSG INC 825.00 207053 04/28/2023 CFD 06-1Construction Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 3,446.39 207053 04/28/2023 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 202.00 207053 04/28/2023 Proceeds Land Held for Resale Restricted Cash -Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 759.94 207054 04/28/2023 Water Utility Equipment Maint Equipment Maintenance Bavco Backflow Apparatus And Valve Co 95.00 207055 04/28/2023 General Service Contracts Solar System Maintenance - Maintenance Yard - APR 2023 BK & Associates 400.00 207056 04/28/2023 General Recreation Services Umpire Fees - Weeks of 4/10 & 4/17 WAYNE BOMGAARS 132.00 207057 04/28/2023 Liability Legal Services -Other Legal Services - Claim #GHC0041370 BURKE, WILLIAMS & SORENSEN LLP 2,925.55 207058 04/28/2023 General Supplies CA Labor Law Posters California Chamber Of Commerce 320.77 207059 04/28/2023 General Professional & Consulting Professional Services - NPDES Inspections - MAR 2023 CHARLES ABBOTT ASSOCIATES INC 1,788.00 207060 04/28/2023 General COLoniaUAfLac Insurance Insurance Services - MAY 2023 Colonial Life & Accident Ins 786.01 207061 04/28/2023 Information Technology Computer Maintenance Genetec SMA Licenses - 4/1/23-6/30/25 Convergint Technologies LLC 8,229.89 207062 04/28/2023 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocations - APR-JUN 2023 County of Orange Treasurer -Tax Collector 1,385.84 207062 04/28/2023 General 800 Mhz System Maintenance Quarterly Cost Allocations - APR-JUN 2023 County of Orange Treasurer -Tax Collector 3,528.52 207062 04/28/2023 General 800 Mhz System Maintenance Quarterly Cost Allocations - APR-JUN 2023 County of Orange Treasurer -Tax Collector 28,722.64 207063 04/28/2023 General Professional & Consulting Professional Services - Building & Planning - MAR 2023 CSG Consultants Inc 6,390.00 207064 04/28/2023 Information Technology Computer Maintenance Cable TV Services - 3/14/23-5/13/23 DirecTV LLC 231.67 207065 04/28/2023 General PersonneL Testing Personnel Testing - Police Clerk - 4/19/23-5/3/23 Donnoe & Associates, Inc. 550.00 207066 04/28/2023 General Supplies Blacktop Polos Eagle Print Dynamics 62.37 207067 04/28/2023 General Electric Replacement - LED Light Fixture - Linear Park - 3/31/23 Electro Systems Electric 3,451.13 207067 04/28/2023 General Electric Service Call - Lighting - Veterans Sports Park - 4/3/23-4/6/23 Electro Systems Electric 10,186.36 207068 04/28/2023 General PersonneL Testing Postage FEDEX CORP 23.36 207068 04/28/2023 General PersonneL Testing Postage FEDEX CORP 170.86 207069 04/28/2023 Liability Legal Services -Other Legal Services - Claim #GHC0038132 Ferguson, Praet & Sherman 9,250.00 207070 04/28/2023 General Eastern/Foothill Corridor Pay Money Received - Peter Trapolino - 5128 The Bank of New York Mellon FoothilUEastern Corridor Agency 734.40 207070 04/28/2023 General Eastern/Foothill Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5141-5146 The Bank of New York Mellon FoothilUEastern Corridor Agency 27,012.00 207070 04/28/2023 General Eastern/Foothill Corridor Pay Money Received - Brookfield Tustin Towns LLC - 5147-5155 The Bank of New York Mellon FoothilUEastern Corridor Agency 23,625.00 207070 04/28/2023 General Eastern/Foothill Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5156-5160 The Bank of New York Mellon FoothilUEastern Corridor Agency 22,510.00 22/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5161-5165 The Bank of New York Mellon FoothiLUEastern Corridor Agency 22,510.00 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5166-5170 The Bank of New York Mellon FoothiLUEastern Corridor Agency 22,510.00 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Harvey USA - 5171 The Bank of New York Mellon FoothILI/Eastern Corridor Agency 7,752.00 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5172-5176 The Bank of New York Mellon FoothiLUEastern Corridor Agency 22,510.00 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5177-5182 The Bank of New York Mellon FoothiLUEastern Corridor Agency 27,012.00 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5183-5188 The Bank of New York Mellon FoothiLUEastern Corridor Agency 27,012.00 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5189-5194 The Bank of New York Mellon FoothiLUEastern Corridor Agency 27,012.00 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Homes LLC - 5195-5203 The Bank of New York Mellon FoothiLUEastern Corridor Agency 40,518.00 207070 04/28/2023 General Eastern/FoothiLL Corridor Pay Money Received - Brookfield Tustin Towns LLC - 5204-5212 The Bank of New York Mellon FoothiLUEastern Corridor Agency 23,625.00 207071 04/28/2023 General Medical Services Medical Services - 3/16/23 & 3/24/23 Forensic Nurse Specialists, Inc. 11000.00 207072 04/28/2023 General Supplies Supplies - Egg Hunt - 4/8/23 Fun Express LLC 4,047.15 207073 04/28/2023 General Professional & Consulting Professional Services - NPDES Assistance - MAR 2023 FUSCOE ENGINEERING INC 2,820.00 207074 04/28/2023 Park Development Improvements Parks Geotechnical Services - Pine Tree Park - 9/1/22-10/14/22 GMU Geotechnical, Inc 5,068.00 207075 04/28/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 95.36 207075 04/28/2023 Street Lighting Supplies Supplies Grainger 351.90 207075 04/28/2023 General Center Island Supplies Center Island Supplies Grainger 47.78 207076 04/28/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance GUNNER CONCRETE 463.32 207077 04/28/2023 General Professional & Consulting Professional Services - Development Review - FEB 2023 HARTZOG & CRABILL INC 435.00 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - EL Camino Real & Jamboree Rd HARTZOG & CRABILL INC 145.00 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Red Hill Ave & EL Camino Real HARTZOG & CRABILL INC 217.50 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Sycamore Ave & Red Hill Ave HARTZOG & CRABILL INC 507.50 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1981 Mitchell Ave HARTZOG & CRABILL INC 72.50 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15631 Williams St HARTZOG & CRABILL INC 72.50 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14392 Browning Ave HARTZOG & CRABILL INC 72.50 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14452 Franklin Ave HARTZOG & CRABILL INC 72.50 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 2792 Walnut Ave HARTZOG & CRABILL INC 217.50 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15352 Williams St HARTZOG & CRABILL INC 72.50 207077 04/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 186 Keller or HARTZOG & CRABILL INC 145.00 207078 04/28/2023 Developer Deposits AvalonBay ENA Professional Services - Avalon Bay - MAR 2023 Hepner & Myers LLP 25,968.50 207078 04/28/2023 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Professional Services - Brookfield Parcels 2C-8 - MAR 2023 Hepner & Myers LLP 1,032.00 207079 04/28/2023 Information Technology Professional & Consulting IT Consulting Services - MAR 2023 INFINITY TECHNOLOGIES 5,501.25 207079 04/28/2023 Information Technology Professional & Consulting IT Consulting Services - MAR 2023 INFINITY TECHNOLOGIES 2,192.50 207079 04/28/2023 Information Technology Professional & Consulting IT Consulting Services - MAR 2023 INFINITY TECHNOLOGIES 2,948.75 207080 04/28/2023 General Commission Expense Meeting Attendance - 4/19/23 Stephen Vincent Kozak III 100.00 207081 04/28/2023 General Computer Maintenance AVCC Annual Subscription Fees - MAR 2023 LexisNexis Risk Solutions 1,120.35 207082 04/28/2023 Measure M2 - Fair Share Improvements Public Rt of Way Landscape Maintenance - Extra Work - Calsense Controllers Mariposa Landscapes, Inc. 16,940.99 207083 04/28/2023 General Park Supplies Park Supplies - Sports Park McFadden -Dale Ind Hardware Co 82.37 207083 04/28/2023 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 8.73 207083 04/28/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard McFadden -Dale Ind Hardware Co 37.31 207083 04/28/2023 General Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 64.57 207084 04/28/2023 Water Utility Equipment Maint Equipment Maintenance McMaster -Carr Supply Company 59.64 207085 04/28/2023 General Recreation Services Insurance Services - Parks & Rec Special Events - MAR 2023 MERRIWETHER AND WILLIAMS INSURANCE SERVICES 800.15 207086 04/28/2023 Water Utility Service Contracts Service Call - SCADA Headquarters - 3/10/23-3/31/23 Morrow Meadows Corporation 4,113.45 207086 04/28/2023 Water Utility Service Contracts Service Call - 17th St Filtration - 3/28/23 Morrow Meadows Corporation 981.82 207086 04/28/2023 Water Utility Service Contracts Service Call - Newport Well - 4/3/23 Morrow Meadows Corporation 588.93 207087 04/28/2023 General Vehicle Repair Vehicle Repair Motion and Flow Control Products, Inc 219.63 207088 04/28/2023 General Advertising Expenses Classified Advertising - JAN 2023 Orange County Register 3,688.20 207088 04/28/2023 General Advertising Expenses Classified Advertising - FEB 2023 Orange County Register 5,583.88 207088 04/28/2023 General Advertising Expenses Classified Advertising - MAR 2023 Orange County Register 3,394.12 207089 04/28/2023 Water Utility Water Quality Testing Water Quality Testing - JAN-MAR 2023 Orange County Water District 500.00 207090 04/28/2023 General Commission Expense Meeting Attendance - 4/19/23 Donna Marsh Peery 100.00 207091 04/28/2023 General Recreation Services DJ Services - Cinco De Mayo Event - 5/5/23 Israel Preciado 400.00 207092 04/28/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80 207092 04/28/2023 General Uniforms Uniforms Prudential Overall Supply 84.46 207092 04/28/2023 General Uniforms Uniforms Prudential Overall Supply 41.71 207092 04/28/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13 23/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207092 04/28/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20 207092 04/28/2023 General Uniforms Uniforms Prudential Overall Supply 52.38 207092 04/28/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94 207092 04/28/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91 207092 04/28/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 238.67 207092 04/28/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74 207092 04/28/2023 General Uniforms Uniforms Prudential Overall Supply 28.56 207092 04/28/2023 General Uniforms Uniforms Prudential Overall Supply 216.60 207092 04/28/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44 207092 04/28/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02 207092 04/28/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44 207092 04/28/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27 207092 04/28/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05 207092 04/28/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12 207092 04/28/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52 207093 04/28/2023 Water Utility Uniforms Uniform Caps & Waterproof Jackets Prudential Overall Supply 270.33 207093 04/28/2023 General Uniforms Uniform Caps & Waterproof Jackets Prudential Overall Supply 152.53 207093 04/28/2023 General Uniforms Uniform Caps & Waterproof Jackets Prudential Overall Supply 355.21 207093 04/28/2023 General Uniforms Uniform Caps & Waterproof Jackets Prudential Overall Supply 84.57 207093 04/28/2023 General Uniforms Uniform Caps & Waterproof Jackets Prudential Overall Supply 50.75 207094 04/28/2023 General 4th Of July Celebration Fireworks Display - 4th of July - Deposit Pyro Spectaculars, Inc. 14,750.00 207095 04/28/2023 General Professional & Consulting Plan Check Services - MAR 2023 Scott Fazekas & Associates Inc 6,175.89 207095 04/28/2023 General Professional & Consulting Building Official Services - MAR 2023 Scott Fazekas & Associates Inc 280.00 207096 04/28/2023 General Recreation Services Contract Instructor - Tennis Classes Serving Advantage, Inc 315.00 207097 04/28/2023 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 1,518.58 207098 04/28/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 197.87 207098 04/28/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 75.13 207098 04/28/2023 Water Utility Electric Electric Southern California Edison Co(ub) 4,825.74 207098 04/28/2023 General Electric Electric Southern California Edison Co(ub) 440.09 207099 04/28/2023 General Supplies Supplies Staples Advantage 36.62 207099 04/28/2023 General Supplies Supplies Staples Advantage 13.36 207099 04/28/2023 General Supplies Supplies Staples Advantage 10.20 207099 04/28/2023 General Supplies Supplies Staples Advantage 230.80 207099 04/28/2023 General Supplies Supplies Staples Advantage 117.76 207099 04/28/2023 General Supplies Supplies Staples Advantage 10.76 207100 04/28/2023 General Printing Expenses Design Services - 2022 Year in Review Flipbook Studio Three Sixty 1,500.00 207100 04/28/2023 General Printing Expenses Design Services - 2022 Year in Review Flipbook Studio Three Sixty 150.00 207100 04/28/2023 General Computer Maintenance Design Services - TustinPlanningProjects.com Flipbook Studio Three Sixty 840.00 207101 04/28/2023 Tustin Housing Authority Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 55.70 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 92.83 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 482.72 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 352.75 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 129.96 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 241.36 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 4,270.18 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 464.15 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 74.26 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 74.26 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 371.32 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 185.66 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 37.13 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 111.40 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 92.83 207101 04/28/2023 General Telephone Telephone Service - 4/9/23-5/8/23 TPx Communications 148.53 207102 04/28/2023 General Recreation Services Entertainment - Cinco de Mayo Event - 5/5/23 Train Party Express 700.00 207103 04/28/2023 General Electric Electric Repairs - Maintenance Yard - 3/23/23 Trane U.S. Inc. 1,256.04 24/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207103 04/28/2023 General Electric BAS Scheduled Maintenance - Legacy Annex - APR-JUN 2023 Trane U.S. Inc. 1,844.25 207103 04/28/2023 General Electric BAS Scheduled Maintenance - Senior Center - APR-JUN 2023 Trane U.S. Inc. 2,837.75 207104 04/28/2023 General Computer Maintenance Investigative Expenses - MAR 2023 TransUnion Risk and Alternative Data Solutions Inc 654.00 207105 04/28/2023 Water Utility Supplies Supplies Trench Shoring Co 34.48 207106 04/28/2023 General Professional & Consulting Plan Check Services - MAR 2023 TRUE NORTH COMPLIANCE SERVICES INC 11,271.41 207106 04/28/2023 General Professional & Consulting Plan Check Services - MAR 2023 TRUE NORTH COMPLIANCE SERVICES INC 3,850.00 207107 04/28/2023 General Park Supplies Park Supplies Turf Star Inc 156.05 207108 04/28/2023 General Service Contracts Fire Sprinkler Inspection - CT Gym - APR-JUN 2023 VFS Fire & Security Services 175.00 207109 04/28/2023 General Computer Maintenance 2 Quick Deploy Camera Solar Kit System - APR 2023-MAY 2024 Vigilant Solutions 6,638.76 207110 04/28/2023 General Supplies Record Center Storage - MAR 2023 VITAL RECORDS CONTROL 111.36 207110 04/28/2023 General Supplies Record Center Storage - MAR 2023 VITAL RECORDS CONTROL 13.64 207111 04/28/2023 General Vehicle Repair Hydraulic Lift Cylinder WESTERN CONSTRUCTION COMPONENTS INC 3,005.71 207111 04/28/2023 General Sales Tax Payable Hydraulic Lift Cylinder WESTERN CONSTRUCTION COMPONENTS INC -189.22 207112 04/28/2023 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - APR 2023 Western Exterminator Company 61.00 207113 05/02/2023 Water Utility Flat Charges Water Overage Refund JULIE BOOKWALTER 9,329.91 207114 05/05/2023 Information Technology Internet Service Internet Service - 3/11/23-4/10/23 ACC Business 1,286.29 207115 05/05/2023 General Recreation Services Security Services - Veterans Sports Park - 4/1/23-4/15/23 Allied Nationwide Security, Inc 3,503.25 207116 05/05/2023 Water Utility Telephone Telephone Service - 3/13/23-4/12/23 AT&T 53.16 207116 05/05/2023 Water Utility Telephone Telephone Service - 3/13/23-4/12/23 AT&T 53.16 207116 05/05/2023 Water Utility Telephone Telephone Service - 3/13/23-4/12/23 AT&T 159.48 207116 05/05/2023 Water Utility Telephone Telephone Service - 3/13/23-4/12/23 AT&T 478.44 207116 05/05/2023 Information Technology Internet Service Internet Service - 3/13/23-4/12/23 AT&T 1,617.28 207116 05/05/2023 Information Technology Telephone Telephone Service - 3/13/23-4/12/23 AT&T 320.03 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 53.16 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 265.80 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 212.64 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 531.60 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 318.96 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 265.80 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 53.16 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 265.80 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 106.32 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 1,010.04 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 744.24 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 1,382.16 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 531.60 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 4,837.56 207116 05/05/2023 General Telephone Telephone Service - 3/13/23-4/12/23 AT&T 797.40 207116 05/05/2023 Information Technology Telephone Telephone Service - 3/13/23-4/12/23 AT&T 73.73 207117 05/05/2023 Information Technology Computer Maintenance Smartnet Renewal - 4/19/23-4/18/24 ATSG INC 2,538.96 207118 05/05/2023 Gas Tax Signal Maint - Routine Signal Maintenance - MAR 2023 Bear Electrical Solutions. Inc. 8,300.00 207119 05/05/2023 General Miscellaneous Deduction PR Batch 90009.05.2023 Child Support CA STATE DISBURSEMENT UNIT 1,395.23 207120 05/05/2023 General Veteran's Sports Pk/Annex Rev Refund - Card charged twice for Court Reservation NICHOL-AS CARRASCO 80.00 207121 05/05/2023 General Professional DevelopmVMeetngs Online Registration Certified Access Specialist Institute, Inc 75.00 207122 05/05/2023 General Medical Services Medical Services - MAR 2023 Coastal Occupational Medical Group 450.00 207123 05/05/2023 Deposit Trust RDA Security Deposits Security Deposit Refund - License Agreement 23-003 CODE D TV LLC 5,000.00 207124 05/05/2023 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 219.63 207125 05/05/2023 Information Technology Computer Hardware CCTV System - Metrolink Station ConvergintTechnologies LLC 4,519.39 207125 05/05/2023 Information Technology Professional & Consulting Repair/Remount - Siklu Radio - Veterans Sports Park Skate Park ConvergintTechnologies LLC 2,719.00 207126 05/05/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 521.05 207126 05/05/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 77.99 207126 05/05/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN 223.36 207127 05/05/2023 General Professional & Consulting Professional Services - Building &Planning - JAN 2023 CSG Consultants Inc 7,840.00 207127 05/05/2023 Brookfield Developer Deposit Brookfield Deposit Professional Services - Building & Planning - MAR 2023 CSG Consultants Inc 15,840.00 207127 05/05/2023 General Professional & Consulting Professional Services - Building & Planning - MAR 2023 CSG Consultants Inc 4,200.00 207127 05/05/2023 General Professional & Consulting Professional Services - Building & Planning - MAR 2023 CSG Consultants Inc 12,960.00 25/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207128 05/05/2023 General Group Ins -Calif Dental Insurance Services - MAY 2023 DELTA DENTAL INSURANCE COMPANY 2,145.79 207129 05/05/2023 General Group Ins -Calif Dental Insurance Services - MAY 2023 Delta Dental of California 13,822.94 207130 05/05/2023 General PersonneL Testing Personnel Testing - Fingerprints & Background Checks - MAR 2023 Department Of Justice 1,581.00 207131 05/05/2023 General Special Equipment/Maintenance Police Parking - Central Court - APR 2023 Diamond Parking LLC 500.00 207132 05/05/2023 Information Technology Computer Maintenance Cable TV Services - Legacy Annex - 4/19/23-5/18/23 DirecTV LLC 81.61 207133 05/05/2023 Gas Tax Architect -Engineering Services Engineering Service - Citywide Permit Parking Program - MAR 2023 DIXON RESOURCES UNLIMITED 1,806.25 207134 05/05/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14191 Myford Rd DPR CONSTRUCTION 25,000.00 207134 05/05/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14191 Myford Rd DPR CONSTRUCTION 25,000.00 207135 05/05/2023 General Recreation Services Contract Instructor - Fitness Class EB Enterprises 221.00 207136 05/05/2023 General Rent -Parks And Community Cente Facility Rental Deposit Refund - Permit# 12630 Exchange Club of Tustin 500.00 207137 05/05/2023 General Vision Plan Deduction Insurance Services - COBRA - MAY 2023 FIDELITY SECURITY LIFE INSURANCE CO 8.36 207137 05/05/2023 General Vision Plan Deduction Insurance Services - MAY 2023 FIDELITY SECURITY LIFE INSURANCE CO 1,735.70 207138 05/05/2023 Special Events Recreation Services Entertainment - Chili Cook Off - 6/4/23 FLASHPANTS 1,500.00 207139 05/05/2023 Proceeds Land Held for Resale Property Mgmt - Marine Base Hazmat Assessment - MAR 2023 GEOSYNTEC CONSULTANTS INC 874.58 207139 05/05/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Land Use Planning - Parcel 18 - MAR 2023 GEOSYNTEC CONSULTANTS INC 1,414.96 207140 05/05/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 444.79 207140 05/05/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 387.58 207141 05/05/2023 Water Capital Fund Service Lateral Maintenance Slurry Sack GUNNER CONCRETE 334.03 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 13814 Red Hill Ave HARTZOG & CRABILL INC 145.00 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Waterline Relocation HARTZOG & CRABILL INC 217.50 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 17238 McFadden Ave HARTZOG & CRABILL INC 290.00 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - McFadden Ave & Tustin Village Way HARTZOG & CRABILL INC 362.50 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Walnut Ave & Newport Ave HARTZOG & CRABILL INC 290.00 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1731 Mitchell Ave HARTZOG & CRABILL INC 72.50 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15582 S B St HARTZOG & CRABILL INC 145.00 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1322 Walnut Ave HARTZOG & CRABILL INC 217.50 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 18302 Irvine Blvd HARTZOG & CRABILL INC 290.00 207142 05/05/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Barranca Pkwy & Jamboree Rd HARTZOG & CRABILL INC 362.50 207143 05/05/2023 General Recreation Services Contract Instructor - Karate Classes MATTHEW HEMENEZ 148.20 207144 05/05/2023 General Memberships & Subscriptions Membership Renewal - C Swetnam & A Khosla IAEI 240.00 207145 05/05/2023 General Principal Payment Sharp Copier/Printer - Principal - JUN 2023 Fifth Third Bank Insight Investments, LLC 3,004.49 207145 05/05/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - JUN 2023 Fifth Third Bank Insight Investments, LLC 297.91 207145 05/05/2023 General Interest Expense Sharp Copier/Printer - Interest - JUN 2023 Fifth Third Bank Insight Investments, LLC 839.27 207145 05/05/2023 General Interest Expense Sharp Copier/Printer - Interest - JUN 2023 Fifth Third Bank Insight Investments, LLC 128.55 207145 05/05/2023 General Principal Payment Sharp Copier/Printer - Principal - JUN 2023 Fifth Third Bank Insight Investments, LLC 438.14 207145 05/05/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - JUN 2023 Fifth Third Bank Insight Investments, LLC 43.93 207146 05/05/2023 Information Technology Professional & Consulting Service CaLL - Community Center - 4/18/23 Integrated Media Systems 125.00 207147 05/05/2023 Landscape Lighting Water Water Irvine Ranch Water District 2,753.66 207147 05/05/2023 General Water Water Irvine Ranch Water District 3,659.95 207147 05/05/2023 General Water Water Irvine Ranch Water District 217.20 207147 05/05/2023 General Water Water Irvine Ranch Water District 115.64 207147 05/05/2023 General Water Water Irvine Ranch Water District 186.26 207147 05/05/2023 General Water Water Irvine Ranch Water District 295.24 207147 05/05/2023 General Water Water Irvine Ranch Water District 1,163.69 207147 05/05/2023 General Water Water Irvine Ranch Water District 524.57 207147 05/05/2023 General Water Water Irvine Ranch Water District 115.05 207147 05/05/2023 General Water Water Irvine Ranch Water District 310.36 207147 05/05/2023 General Water Water Irvine Ranch Water District 134.18 207147 05/05/2023 General Water Water Irvine Ranch Water District 192.90 207147 05/05/2023 General Water Water Irvine Ranch Water District 606.18 207147 05/05/2023 General Water Water Irvine Ranch Water District 257.56 207147 05/05/2023 General Water Water Irvine Ranch Water District 184.00 207147 05/05/2023 General Water Water Irvine Ranch Water District 108.12 207147 05/05/2023 General Water Water Irvine Ranch Water District 2,992.67 207147 05/05/2023 General Water Water Irvine Ranch Water District 1,894.93 207147 05/05/2023 General Water Water Irvine Ranch Water District 258.92 26/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 207148 05/05/2023 Measure M2 - Fair Share Improvements Public Rt of Way Maintenance - City Street Striping - 4/5/23-4/12/23 1 And S Striping Company Inc 16,614.97 207149 05/05/2023 General Vehicle Repair Vehicle Alignment Lee And Son Alignment Service Inc 105.00 207150 05/05/2023 General Professional & Consulting Business Database Subscription - MAR 2023 LexisNexis Risk Solutions 272.70 207151 05/05/2023 General Professional & Consulting Legal Services - MAR 2023 Liebert Cassidy Whitmore 207.50 207151 05/05/2023 General Professional & Consulting Legal Services - MAR 2023 Liebert Cassidy Whitmore 249.00 207152 05/05/2023 Water Utility Supplies Supplies Linde Gas & Equipment Inc 108.99 207153 05/05/2023 General Recreation Services Contract Instructor - Tennis Class Timothy Ludeke 214.50 207154 05/05/2023 General. Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 35.29 207154 05/05/2023 General. Vehicle Repair Vehicle Repair McFadden -Dale Ind Hardware Co 88.47 207154 05/05/2023 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 84.75 207154 05/05/2023 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 31.41 207155 05/05/2023 Special Events Recreation Services Entertainment - DJ Service - Skate Park Competition - 4/22/23 Randy Medina 500.00 207156 05/05/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 591.79 207157 05/05/2023 Proceeds Land Held for Resale Architect -Engineering Services Engineering Services - South Phase 2 Improvements - MAR 2023 NMG Geotechnical Inc 23,334.40 207158 05/05/2023 General Retiree Health Insurance medical retiree benefit James Olds 199.00 207159 05/05/2023 Proceeds Land Held for Resale Economic Dev Activities Remove/Replace - Banner Flags - Moffett Dr & Jamboree Outdoor Dimensions 13,723.75 207160 05/05/2023 General. Commission Expense Travel Reconciliation - 4/3/23-4/6/23 Donna Marsh Peery 217.70 207160 05/05/2023 General Advances Travel Reconciliation - 4/3/23-4/6/23 Donna Marsh Peery -103.60 207161 05/05/2023 General Fuel Island Mainteneance Fuel Island Maintenance Petroleum Marketing Equipment 63.10 207161 05/05/2023 General Fuel Island Mainteneance Fuel Island Maintenance Petroleum Marketing Equipment 246.37 207162 05/05/2023 Water Utility Postage Postage - Mailing - 2023 Water Quality Reports Premier Mail Marketing LLC 3,759.83 207163 05/05/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 183.05 207164 05/05/2023 General Supplies Over -the -Street Banner - Memorial Day event Quick Signs 1,256.90 207165 05/05/2023 General Rent -Parks And Community Cente Facility Rental Cancellation Refund - Permit #11831 RSCCD / Santa Ana College 372.00 207166 05/05/2023 General Center Island Supplies Center Island Supplies Smith Pipe & Supply Inc 249.10 207167 05/05/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 600 Sixth St SONG CHAEWON & HEEJIN TRUST 6,000.00 207168 05/05/2023 Landscape Lighting Electric Electric Southern California Edison Co(ub) -2,573.43 207168 05/05/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 63.85 207168 05/05/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 79.38 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 323.36 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 2,984.01 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 898.85 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 1,318.41 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 3,569.53 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 123.68 207168 05/05/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,238.86 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 86.97 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 549.60 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 1,238.58 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 9,044.26 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 15,673.57 207168 05/05/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 149.90 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) -41.79 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 146.21 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 107.44 207168 05/05/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 3,087.82 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) -56.22 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 103.48 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 134.78 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 105.03 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 174.84 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 198.40 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 10.82 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) 470.63 207168 05/05/2023 General Electric Electric Southern California Edison Co(ub) -2,140.63 207169 05/05/2023 General. Standard Ad&D Ins Insurance Services - MAY 2023 - Policy 643072 Division 0002 Standard Insurance Co 59.90 27/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207169 05/05/2023 General Std Suppl Life Ins Emp/Dep Insurance Services - MAY 2023 - Policy 643072 Division 0002 Standard Insurance Co 1,436.60 207170 05/05/2023 General Life Ins/City Payable Insurance Services - MAY 2023 Standard Insurance Company 7,506.65 207170 05/05/2023 General Ltd Withholding Insurance Services - MAY 2023 Standard Insurance Company 12,505.96 207171 05/05/2023 General Supplies Supplies Staples Advantage 517.19 207171 05/05/2023 General Supplies Supplies Staples Advantage 338.95 207171 05/05/2023 General Supplies Supplies Staples Advantage 338.95 207171 05/05/2023 General Supplies Supplies Staples Advantage 244.17 207171 05/05/2023 General Supplies Supplies Staples Advantage 244.17 207171 05/05/2023 General Supplies Supplies Staples Advantage 244.18 207171 05/05/2023 General Supplies Supplies Staples Advantage 162.78 207171 05/05/2023 General Supplies Supplies Staples Advantage 25.70 207171 05/05/2023 General Supplies Supplies Staples Advantage 205.13 207171 05/05/2023 General Supplies Supplies Staples Advantage 205.13 207171 05/05/2023 General Supplies Supplies Staples Advantage 30.19 207171 05/05/2023 General Supplies Supplies Staples Advantage 98.69 207171 05/05/2023 General Duplication Expense Duplication Expense Staples Advantage 112.65 207171 05/05/2023 General Duplication Expense Duplication Expense Staples Advantage -67.17 207171 05/05/2023 General Duplication Expense Duplication Expense Staples Advantage 68.44 207171 05/05/2023 General Duplication Expense Duplication Expense Staples Advantage 191.75 207171 05/05/2023 General Supplies Supplies Staples Advantage 62.68 207171 05/05/2023 General Duplication Expense Duplication Expense Staples Advantage 126.93 207171 05/05/2023 General Duplication Expense Duplication Expense Staples Advantage 383.50 207171 05/05/2023 General Supplies Supplies Staples Advantage 15.73 207171 05/05/2023 General Supplies Supplies Staples Advantage 11.42 207171 05/05/2023 General Professional Developmt/Meetngs Supplies Staples Advantage 137.82 207171 05/05/2023 Water Utility Supplies Supplies Staples Advantage 83.30 207171 05/05/2023 General Supplies Supplies Staples Advantage 78.19 207171 05/05/2023 General Supplies Supplies Staples Advantage 168.75 207171 05/05/2023 General Supplies Supplies Staples Advantage 25.19 207171 05/05/2023 General Supplies Supplies Staples Advantage 103.74 207171 05/05/2023 General Supplies Supplies Staples Advantage 166.06 207171 05/05/2023 General Supplies Supplies Staples Advantage 117.22 207172 05/05/2023 General Vehicle Repair Vehicle Repair Toxguard Fluid Technologies 480.01 207173 05/05/2023 General Vehicle Rental Vehicle Lease - Acct# 010272 YH616 Toyota Financial Services 485.35 207174 05/05/2023 General Electric BAS Scheduled Maintenance - City Hall - APR-JUN 2023 Trane U.S. Inc. 5,360.50 207174 05/05/2023 General Electric Intelligent Services - Maintenance Yard - APR-JUN 2023 Trane U.S. Inc. 6,151.50 207175 05/05/2023 General Park Supplies Park Supplies Turf Star Inc 2,014.16 207176 05/05/2023 General Retiree Health Insurance medical retiree benefit Mark Turner 199.00 207177 05/05/2023 General Water Water City Of Tustin Water Service 1,092.48 207177 05/05/2023 General Water Water City Of Tustin Water Service 182.04 207177 05/05/2023 General Water Water City Of Tustin Water Service 2,448.31 207177 05/05/2023 General Water Water City Of Tustin Water Service 384.56 207178 05/05/2023 General Professional & Consulting Graffiti Removal - MAR 2023 Urban Graffiti Enterprises, Inc 11,776.00 207178 05/05/2023 General Graffiti Removal Graffiti Removal - MAR 2023 Urban Graffiti Enterprises, Inc 17,066.00 207179 05/05/2023 General Telephone Telephone Service - MAR 2023 Verizon Business Services 1,594.89 207180 05/05/2023 Water Utility Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 258.53 207180 05/05/2023 Water Utility Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 1,103.08 207180 05/05/2023 Information Technology Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 380.92 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 194.05 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 76.02 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 588.79 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 38.01 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 38.01 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 263.91 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 303.57 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 2,713.23 28/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207180 05/05/2023 General Telephone Telephone Service - 3/17/23-4/16/23 Verizon Wireless 8,911.82 207181 05/05/2023 General Service Contracts Fire Sprinkler Inspection - Senior Center - 4/11/23 VFS Fire & Security Services 160.00 207182 05/05/2023 General Landscape Maintenance Solar Powered Irrigation Controllers West Coast Batteries Inc 716.85 207183 05/05/2023 General Recreation Services Contract Instructor - OR Painting Class Carolyn Westfall 471.25 207184 05/05/2023 General Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 2,123.80 207184 05/05/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 77.70 207184 05/05/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 77.70 207184 05/05/2023 General Legal Svcs - City Attorney Legal. Services - MAR 2023 Woodruff & Smart, A Professional Corporation 77.70 207184 05/05/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 155.40 207184 05/05/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart. A Professional Corporation 2,564.10 207184 05/05/2023 General Legal Svcs - City Attorney Legal. Services - MAR 2023 Woodruff & Smart, A Professional Corporation 1,243.20 207184 05/05/2023 General Legal Svcs - City Attorney Legal. Services - MAR 2023 Woodruff & Smart, A Professional Corporation 1,165.50 207184 05/05/2023 Developer Deposits AvalonBay ENA Legal. Services - MAR 2023 Woodruff & Smart, A Professional Corporation 880.60 207184 05/05/2023 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 5,096.20 207184 05/05/2023 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 155.40 207184 05/05/2023 General. Legal. Svcs - City Attorney Legal. Services - MAR 2023 Woodruff & Smart, A Professional Corporation 518.00 207184 05/05/2023 Liability Legal Svcs - City Attorney Legal. Services - MAR 2023 Woodruff & Smart, A Professional Corporation 49,728.80 207185 05/05/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 4/11/23-4/14/23 Carrie Woodward 96.20 207185 05/05/2023 General Vehicle Mileage Travel Reconciliation - 4/11/23-4/14/23 Carrie Woodward 122.22 207186 05/12/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - MAY 2023 ADVANCED MONITORING INC 120.00 207187 05/12/2023 General ColoniaUAflac Insurance Insurance Services - MAY 2023 Aflac 4,314.92 207188 05/12/2023 Information Technology Professional & Consulting SharePoint Maintenance - JAN 2023 Agiline Software LLC 1,200.00 207188 05/12/2023 Information Technology Professional & Consulting SharePoint Maintenance - FEB 2023 Agiline Software LLC 1,200.00 207188 05/12/2023 Information Technology Professional & Consulting SharePoint Maintenance - MAR 2023 Agiline Software LLC 1,200.00 207188 05/12/2023 Information Technology Professional & Consulting SharePoint Maintenance - APR 2023 Agiline Software LLC 1,200.00 207189 05/12/2023 General Recreation Services Umpire Fees - Weeks of 4/23 & 4/30 Roger Aielli 294.00 207190 05/12/2023 General Custodial Supplies 20 Water -Free Urinal Cartridges American Maintenance Supply Co. 1,375.20 207191 05/12/2023 General Service Contracts Elevator Maintenance - Police Department - MAY 2023 Amtech Elevator Services 303.77 207191 05/12/2023 General Service Contracts Elevator Maintenance - City Hall - MAY 2023 Amtech Elevator Services 303.78 207192 05/12/2023 General Admission Tickets Tickets - Summer Camp Excursion - 6/29/23 Angels Baseball 4,225.00 207193 05/12/2023 Proceeds Land Held for Resale Architect -Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 32.33 207194 05/12/2023 Information Technology Professional & Consulting Professional Services - Firewall Security Overlay - MAY 2023 ATSG INC 1,890.00 207195 05/12/2023 General Memberships & Subscriptions Membership Dues - 2023 California Criminal Justice Warrant Services Assoc 100.00 207196 05/12/2023 General Fuel Island Mainteneance Underground Tank Return - JAN-MAR 2023 California Department of Tax and Fee Administratio 690.00 207197 05/12/2023 Water Utility Accounts Payable Refund Check DARREN CARR 37.55 207198 05/12/2023 Information Technology Computer Maintenance Cable TV Services - City Hall - 4/23/23-5/22/23 Charter Communications 89.77 207199 05/12/2023 Workers' Comp Medical Expense Medical Services - 11/1/22 Coastal. Occupational Medical Group 256.91 207199 05/12/2023 Workers' Comp Medical Expense Medical Services - 11/3/22 Coastal. Occupational Medical Group 278.84 207199 05/12/2023 Workers' Comp Medical Expense Medical Services - 11/8/22 Coastal. Occupational Medical Group 202.48 207199 05/12/2023 Workers' Comp Medical Expense Medical Services - 11/10/22 Coastal Occupational Medical Group 147.03 207200 05/12/2023 General Professional DevelopmUMeetngs Training - Entry Level Driving Instruction - M Velez COMMERCIAL TRANSPORTATION SERVICES INC 159.00 207201 05/12/2023 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage - APR 2023 CoreLogic Solutions, LLC 952.15 207201 05/12/2023 General Printing Expenses RQ2 Nationwide Commitment Package & Overage - APR 2023 CoreLogic Solutions, LLC 952.15 207201 05/12/2023 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage - APR 2023 CoreLogic Solutions, LLC 952.14 207202 05/12/2023 General. Animal Control - County Animal Care Services - JAN-MAR 2023 County of Orange Treasurer -Tax Collector 226,247.80 207203 05/12/2023 Information Technology Internet Service Internet Service - MAY 2023 CROWN CASTLE FIBER LLC 10,936.16 207204 05/12/2023 General Professional DevelopmUMeetngs No -Show Fee - Academy Instructors' Certification - C Grover CSULB Foundation 100.00 207205 05/12/2023 General Water Water Tank Transportation Fee - Maintenance Yard - 4/21/23 Culligan of Santa Ana 3.00 207206 05/12/2023 Information Technology Computer Maintenance G Suite Usage - FEB 2023 Dito, LLC 1,127.57 207206 05/12/2023 Information Technology Computer Maintenance G Suite Usage & Google Workspace - MAR 2023 Dito, LLC 1,395.00 207207 05/12/2023 Gas Tax Architect -Engineering Services Engineering Services - Permit Parking Program - NOV 2022 DIXON RESOURCES UNLIMITED 1,780.50 207208 05/12/2023 General Admission Tickets Tickets - Summer Camp Excursion - 6/15/23 DLR Ticket Fulfillment 15,400.00 207208 05/12/2023 General Admission Tickets Tickets - Summer Camp Excursion - 8/3/23 DLR Ticket Fulfillment 15,400.00 207209 05/12/2023 General Professional DevelopmUMeetngs Hotel - 6/4/23-6/9/23 - M Arzate - Reservation #90528748 DOUBLETREE BY HILTON HOTEL SAN DIEGO - DEL MAR 704.34 207210 05/12/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Specific Plan Reassessment - FEB 2023 ECONOMIC & PLANNING SYSTEMS INC 933.75 207210 05/12/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Specific Plan Reassessment - MAR 2023 ECONOMIC & PLANNING SYSTEMS INC 14,618.75 29/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207211 05/12/2023 General Sports Lighting Service Call - Sports Field Lighting - Sports Park - 1/4/22 Electro Systems Electric 466.00 207211 05/12/2023 General Landscape Maintenance Light Fixture Installation - Jamboree & Bryan - 4/19/23 Electro Systems Electric 1,975.00 207211 05/12/2023 General Electric Pole Light LED Drivers - Linear Park - 4/1/23-4/20/23 Electro Systems Electric 679.14 207212 05/12/2023 General Advances Garnishment ID 536556032 - Sue Vinci Employment Development Department 406.30 207213 05/12/2023 General Supplies Postage FEDEX CORP 53.50 207214 05/12/2023 Water Utility Accounts Payable Refund Check ENRIQUE FELIX 157.07 207215 05/12/2023 Water Capital Fund Hydrant Maintenance Hydrant Maintenance FERGUSON WATERWORKS #1089 72.77 207216 05/12/2023 Gas Tax Traffic Signs And Paint Weld Repair - Aluminum Street Sign FILARDI FAB INC 215.00 207217 05/12/2023 General Professional DevelopmVMeetngs Reimbursement - CPRS Banquet Registration - 4/27/23 JUSTINE FOOTE 60.00 207218 05/12/2023 Water Utility Natural Gas Natural Gas THE GAS CO 15.29 207218 05/12/2023 General Natural Gas Natural Gas THE GAS CO 1,202.67 207218 05/12/2023 General Natural Gas Natural Gas THE GAS CO 545.91 207218 05/12/2023 General Natural Gas Natural Gas THE GAS CO 353.18 207219 05/12/2023 Water Utility Meter Maintenance Emergency Production Meter Repairs Golden Meters Service 4,849.63 207219 05/12/2023 Water Utility Meter maintenance Emergency Production Meter Repairs Golden Meters Service 2,175.00 207220 05/12/2023 Water Utility Accounts Payable Refund Check ARIANA GOMBERG 51.05 207221 05/12/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 72.69 207222 05/12/2023 Gas Tax Street Materials Street Materials GUNNER CONCRETE 671.82 207223 05/12/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 14601 Red Hill Ave HARTZOG & CRABILL INC 145.00 207223 05/12/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review- Sycamore Ave b/w Newport & Red Hill HARTZOG & CRABILL INC 435.00 207223 05/12/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Hill Project - Red Hill Ave HARTZOG & CRABILL INC 598.75 207223 05/12/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Barranca Pkwy & Aston St HARTZOG & CRABILL INC 145.00 207223 05/12/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 15631 Williams St HARTZOG & CRABILL INC 145.00 207223 05/12/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1120 Sycamore Ave HARTZOG & CRABILL INC 145.00 207223 05/12/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - 1411 Mitchell Ave HARTZOG & CRABILL INC 145.00 207223 05/12/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Reviews - Irvine Blvd & N Prospect Ave HARTZOG & CRABILL INC 217.50 207224 05/12/2023 Gas Tax Street Materials Street Materials HDS White Cap Construction Supply 91.73 207225 05/12/2023 General Commission Expense Meeting Attendance - 4/27/23 ADRIAN HENSON 100.00 207226 05/12/2023 Water Utility Supplies Equipment Rental - 3/31/23-4/30/23 Herc Rentals Inc. 2,683.62 207227 05/12/2023 General Special Equipment/Maintenance Shredding Services - 3/29/23-4/25/23 Iron Mountain 979.80 207227 05/12/2023 General Special Equipment/Maintenance Shredding Services - 3/29/23-4/25/23 Iron Mountain 803.39 207228 05/12/2023 General Recreation Services Community Center at the Market Place - 4/29/23 The Irvine Company 1,989.50 207229 05/12/2023 Landscape Lighting Water Water Irvine Ranch Water District 575.51 207229 05/12/2023 General Water Water Irvine Ranch Water District 633.24 207229 05/12/2023 General Water Water Irvine Ranch Water District 320.48 207229 05/12/2023 General Water Water Irvine Ranch Water District 373.92 207229 05/12/2023 General Water Water Irvine Ranch Water District 144.62 207230 05/12/2023 Water Utility Accounts Payable Refund Check JKV HOMES LLC 59.24 207231 05/12/2023 Water Utility Accounts Payable Refund Check WILLIAM KRESS 73.23 207232 05/12/2023 Water Utility Accounts Payable Refund Check SENDHIL KRISHNAN 65.03 207233 05/12/2023 Water Utility Accounts Payable Refund Check KOURTNEY KURATA 32.38 207234 05/12/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 366.17 207234 05/12/2023 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 21.88 207234 05/12/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 42.31 207235 05/12/2023 General Economic Dev Activities LoopLink Package - MAY 2023 LoopNet 287.80 207236 05/12/2023 General Recreation Services Helium Tanks - Senior Center - APR 2023 Mayflower Distributing Co Inc 12.93 207236 05/12/2023 General Recreation Services Helium Tanks - Youth Center - APR 2023 Mayflower Distributing Co Inc 6.47 207236 05/12/2023 General Recreation Services Helium Tanks - CT Gym - APR 2023 Mayflower Distributing Co Inc 6.47 207237 05/12/2023 Water Utility Equipment Maint Equipment Maintenance McFadden -Dale Ind Hardware Co 4.04 207237 05/12/2023 General Park Supplies Park Supplies - Pioneer Park McFadden -Dale Ind Hardware Co 97.55 207237 05/12/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment McFadden -Dale Ind Hardware Co 71.56 207237 05/12/2023 General Park Supplies Park Supplies McFadden -Dale Ind Hardware Co 63.80 207238 05/12/2023 General Professional DevelopmVMeetngs Registration - OCCMA Luncheon - A DiLeva MMASC 48.00 207238 05/12/2023 General Professional Developmt/Meetngs Registration - Women's Leadership Summit - 6 Employees MMASC 900.00 207239 05/12/2023 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - APR 2023 Online Information Services 214.60 207240 05/12/2023 Water Utility Accounts Payable Refund Check LEE ORMASA 1,175.70 30/32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207241 05/12/2023 General Service Contracts Elevator Maintenance - Maintenance Yard - MAY 2023 Otis Elevator Company 213.88 207242 05/12/2023 General Building Maint & Repair Service Call - Senior Center - 4/14/23 Pacific Plumbing Company of Santa Ana 269.00 207243 05/12/2023 General Professional & Consulting EnerGov System Support & Enhancements - APR 2023 PARK CONSULTING GROUP INC 3,853.75 207243 05/12/2023 General Professional & Consulting EnerGov System Support & Enhancements - APR 2023 PARK CONSULTING GROUP INC 1,178.75 207243 05/12/2023 General Professional & Consulting EnerGov System Support & Enhancements - APR 2023 PARK CONSULTING GROUP INC 2,766.25 207244 05/12/2023 Water Utility Accounts Payable Refund Check ANDREW PHAM 52.51 207245 05/12/2023 General Building Maint & Repair Temp Power - Temp Homeless Shelter - 3/26/23-4/22/23 Power Plus 2,629.00 207245 05/12/2023 General Electric Gate Power - Marine Base - 3/26/23-4/22/23 Power Plus 120.00 207246 05/12/2023 General Special Equipment/Maintenance 22 Busch Protective AMP-1E Ballistic Helmets PREDICTIVE BALLISTICS LLC 28,920.10 207247 05/12/2023 General Special Equipment/Maintenance Corporate Yard Digital Banner Quick Signs 161.63 207248 05/12/2023 Water Utility Accounts Payable Refund Check THUY RAHE 58.73 207249 05/12/2023 Water Utility Accounts Payable Refund Check CHAZ RAMSDEN 90.84 207250 05/12/2023 General Park Supplies Replacement Net & Rotating Dish - McFadden Park RECREATION BRANDS OF SOUTHERN CALIFORNIA INC 8,084.38 207251 05/12/2023 Water Utility Accounts Payable Refund Check RELIEF HOUSING SOLUTIONS, LLC 106.04 207252 05/12/2023 Water Utility Accounts Payable Refund Check RSCR CALIFORNIA INC 350.00 207253 05/12/2023 Water Utility Accounts Payable Refund Check ERIC SAAVEDRA 65.00 207254 05/12/2023 General Psychological Services Psychological Evaluation for PD Applicant - K Koker Susan Saxe -Clifford, PHD 450.00 207255 05/12/2023 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - APR 2023 Simpler Systems Inc 1,500.00 207256 05/12/2023 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 394.48 207256 05/12/2023 General Park Supplies Park Supplies - Sports Park SiteOne Landscape Supply, LLC 80.60 207257 05/12/2023 General Park Supplies Park Supplies - Centennial Park Smith Pipe & Supply Inc 555.73 207257 05/12/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 59.00 207257 05/12/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 7.05 207257 05/12/2023 General Landscape Maintenance Replace Old Irrigation Controller - Senior Center Smith Pipe & Supply Inc 7,472.70 207257 05/12/2023 General Park Supplies Park Supplies - Pioneer Park Smith Pipe & Supply Inc 351.76 207257 05/12/2023 General Park Supplies Park Supplies - Magnolia Park Smith Pipe & Supply Inc 9.78 207258 05/12/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 6,855.59 207258 05/12/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 17,480.61 207258 05/12/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 848.15 207258 05/12/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 21,736.07 207258 05/12/2023 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 2,912.82 207258 05/12/2023 Water Utility Electric Electric Southern California Edison Co(ub) 21,732.93 207258 05/12/2023 Water Utility Electric Electric Southern California Edison Co(ub) 30,451.00 207259 05/12/2023 General Supplies Supplies Staples Advantage 399.82 207259 05/12/2023 General Supplies Supplies Staples Advantage 54.68 207259 05/12/2023 General Supplies Supplies Staples Advantage 38.17 207259 05/12/2023 General Supplies Supplies Staples Advantage 271.52 207259 05/12/2023 General Supplies Supplies Staples Advantage 29.08 207259 05/12/2023 General Supplies Supplies Staples Advantage -13.66 207259 05/12/2023 General Supplies Supplies Staples Advantage 298.19 207259 05/12/2023 General Supplies Supplies Staples Advantage 122.27 207259 05/12/2023 General Supplies Supplies Staples Advantage 137.18 207259 05/12/2023 General Recreation Services Supplies Staples Advantage -227.43 207260 05/12/2023 General Building Maint & Repair Refrigeration Maintenance - Senior Center Superior Service, Corp 307.56 207261 05/12/2023 Water Utility Office Equipment/Maintenance Telephone Services - 3/21/23-4/20/23 T Mobile USA 274.55 207261 05/12/2023 Information Technology Office Equipment/Maintenance Telephone Services - 3/21/23-4/20/23 T Mobile USA 52.30 207261 05/12/2023 Information Technology Office Equipment/Maintenance Telephone Services - 3/21/23-4/20/23 T Mobile USA 179.40 207261 05/12/2023 Information Technology Office Equipment/Maintenance Telephone Services - 3/21/23-4/20/23 T Mobile USA 376.80 207261 05/12/2023 General Office Equipment/Maintenance Telephone Services - 3/21/23-4/20/23 T Mobile USA 692.91 207262 05/12/2023 General Vehicle Rental Vehicle Lease - Acct# 010272 ZB358 Toyota Financial Services 499.32 207263 05/12/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - APR 2023 TRUE NORTH COMPLIANCE SERVICES INC 1,210.00 207264 05/12/2023 General Building Maint & Repair Keys - CT Gym Tustin Lock and Safe 48.49 207264 05/12/2023 General Building Maint & Repair Keys - Legacy Annex Tustin Lock and Safe 204.06 207265 05/12/2023 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Service - Armstrong Ave Ped Bridge - 2/25/23-4/28/23 TY Lin International 120,871.20 207266 05/12/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 4/24/23-4/30/23 Ultimate Staffing Services LLC 1,164.86 207267 05/12/2023 Gas Tax Street Materials Equipment Rental - Concrete Trailer - 4/19/23 United Rentals Inc 257.25 31 /32 DocuSign Envelope ID: 1B402188-3A73-46F1-87CC-E2B36D2F262E Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 207267 05/12/2023 Gas Tax Street Materials Equipment Rental - Concrete Trailer - 4/19/23 United Rentals Inc 253.21 207268 05/12/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 4/19/23-5/16/23 United Site Services of California, Inc. 958.76 207269 05/12/2023 Water Utility Accounts Payable Refund Check CHRISTOPHER WALES 123.79 207270 05/12/2023 Water Utility Accounts Payable Refund Check WALLIN & KLARICH 49.99 207271 05/12/2023 Street Lighting Supplies Light Poles & Light Heads Walters Wholesale Electric Co 4,256.13 207271 05/12/2023 Street Lighting Supplies Light Poles & Light Heads Walters Wholesale Electric Co 1,276.84 207271 05/12/2023 Street Lighting Supplies Light Poles & Light Heads Walters Wholesale Electric Co 84.89 207271 05/12/2023 Street Lighting Supplies Supplies Walters Wholesale Electric Co 44.32 207271 05/12/2023 General Electric Electric Supplies - Police Department Walters Wholesale Electric Co 24.70 207271 05/12/2023 General Electric Electric Supplies - Police Department Walters Wholesale Electric Co 28.57 207272 05/12/2023 General Printing Expenses Business Cards -1 Hedges Western Press 44.72 207272 05/12/2023 General Printing Expenses Business Cards - 2 Employees Western Press 44.71 207272 05/12/2023 General Printing Expenses Business Cards - 2 Employees Western Press 44.72 207272 05/12/2023 General Printing Expenses Business Cards - B Svensson Western Press 44.72 207272 05/12/2023 General Printing Expenses Evidence & Property Envelopes Western Press 203.74 207272 05/12/2023 General Printing Expenses Evidence & Property Envelopes Western Press 203.74 207272 05/12/2023 General Printing Expenses Evidence & Property Envelopes Western Press 203.73 207272 05/12/2023 General Printing Expenses Evidence & Property Envelopes Western Press 203.74 207272 05/12/2023 General Printing Expenses Evidence & Property Envelopes Western Press 203.74 207273 05/12/2023 General Professional & Consulting User Fee Study - 2023 CPI Update - MAR 2023 Willdan Financial Services 940.00 207274 05/12/2023 Water Utility Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 1,010.10 207274 05/12/2023 General Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 76,160.68 207274 05/12/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart. A Professional Corporation 77.70 207274 05/12/2023 General Legal Svcs - City Attorney Legal Services - MAR 2023 Woodruff & Smart, A Professional Corporation 310.80 Report TotaL 6,294,677.90 VOIDS: -1,294.23 TOTAL: $ 6,293,383.67 32/32 DocuSign Envelope ID: lB402188-3A73-46F1-87CC-E2B36D2F262E \/a [ b 2 3 Accounts Payable Void Check Register Template User: flake: Printed: 05/03/2023 - 4:53 PM -� N Vendor No Name Account Amount Check Number Check Date 12434 AGAPE LOVE TREE CARE 100-40-14-6010 1,294,23 206746 0351/2023 1,294.23 Accounts Payable - Vuid Check Register Template (05/03/2023 - 4:53 PM) Page 1 of 1