HomeMy WebLinkAbout03 RATIFCATION OF DEMANDSDocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
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MEETING DATE:
TO:
FROM:
SUBJECT:
SUMMARY:
June 20, 2023
MATTHEW S. WEST, CITY MANAGER
Agenda Item
Reviewed. DS
City Manager��
Finance Director clir
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 06/02/2023 $936,418.97
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: 6/(lad /sMN=&�
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.
cuSigned by:
Date: 06/15/23 Reviewed By: FI; 5. W.0
Matthew . W&§t916Tf ('Manager
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Payroll
ACH Check Register
User:
Printed: 05/31/2023 I
- 9:34AM
Batch: 90011-6-2023
Include Partial: TRUE
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PR- ACH Check Register (05/31 /2023 - 9:34 AM) Page 1
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
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PR- ACH Check Register (05/31 /2023 - 9:34 AM) Page 2
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
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PR- ACH Check Register (05/31 /2023 - 9:34 AM) Page 3
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PR- ACH Check Register (05/31 /2023 - 9:34 AM) Page 4
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
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PR- ACH Check Register (05/31 /2023 - 9:34 AM) Page 5
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
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PR- ACH Check Register (05/31 /2023 - 9:34 AM) Page 6
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
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False
519.06
06/02/2023
0
False
129.77
06/02/2023
0
False
248.72
06/02/2023
0
False
3,048.67
06/02/2023
0
False
3,079.43
06/02/2023
0
False
1,197.46
06/02/2023
0
False
4,097.65
06/02/2023
0
False
414.53
06/02/2023
0
False
454.18
06/02/2023
0
False
545.50
06/02/2023
0
False
681.68
06/02/2023
0
False
699.83
06/02/2023
0
False
220.93
06/02/2023
0
False
2,694.00
06/02/2023
0
False
2,290.27
06/02/2023
0
False
3,011.52
06/02/2023
0
False
1,812.02
06/02/2023
0
False
694.95
06/02/2023
0
False
337.52
06/02/2023
0
False
1,263.91
06/02/2023
0
False
813.10
06/02/2023
0
False
209.08
06/02/2023
0
False
122.55
06/02/2023
0
False
1,865.18
06/02/2023
0
False
1,893.64
06/02/2023
0
False
2,978.45
06/02/2023
0
False
258.68
06/02/2023
0
False
261.69
06/02/2023
0
False
258.68
06/02/2023
0
False
258.68
06/02/2023
0
False
1,773.36
06/02/2023
0
False
554.70
06/02/2023
0
False
1,942.76
06/02/2023
0
False
1,599.52
06/02/2023
0
False
237.90
06/02/2023
0
False
2,064.67
06/02/2023
0
False
4,177.24
06/02/2023
0
False
230.69
06/02/2023
0
False
353.24
06/02/2023
0
False
876.66
06/02/2023
0
False
136.97
06/02/2023
0
False
1,673.29
06/02/2023
0
False
1,732.64
06/02/2023
0
False
446.96
06/02/2023
0
False
64.88
06/02/2023
0
False
2,074.25
PR- ACH Check Register (05/31 /2023 - 9:34 AM) Page 7
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/02/2023
0
False
1,592.08
06/02/2023
0
False
2,320.60
06/02/2023
0
False
3,176.94
06/02/2023
0
False
2,088.39
06/02/2023
0
False
2,031.15
06/02/2023
0
False
2,389.36
06/02/2023
0
False
2,047.45
06/02/2023
0
False
1,059.11
06/02/2023
0
False
237.90
06/02/2023
0
False
1,052.29
06/02/2023
0
False
1,048.82
Partial ACH: 0.00
Regular ACH: 932,839.24
Total Employees: 400
Total: 932,839.24
PR- ACH Check Register (05/31 /2023 - 9:34 AM) Page 8
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Payroll
Computer Check Register
User: crosenkilde
Printed: 05/31/2023 - 8:55AM
Batch: 90011-06-2023 Computer
Check No Check Date Employee Information
27161
06/02/2023
27162
06/02/2023
27163
06/02/2023
27164
06/02/2023
27165
06/02/2023
27166
06/02/2023
27167
06/02/2023
27168
06/02/2023
27169
06/02/2023
27170
06/02/2023
Total Number of Employees: 10
i4L:joN
Amount
295.57
637.11
266.74
187.44
618.00
731.42
353.24
273.94
122.55
93.72
Total for Payroll Check Run: 3,579.73
PR -Check Register (05/31/2023 - 8:55 AM) Page 1
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Y o�
AGENDA REPORT
MEETING DATE: June 20, 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 Listin : Accounts Payable
Date: May 13, 2023 — June 2, 2023
Total Amount
Warrant Runs $
EFTs $
Voids $
AFFIDAVIT OF DEMANDS
1, 536, 045.39
1.022.738.13
- 47.187.26
2, 511, 596.26
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: bZ 7 Zio-D�3
Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants
gned by:
06/15/23 FIZ;
5. W�
Date: Reviewed By:
Matth&W-S48kAkffitF4eity Manager
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/19/2023
General
Association Dues Tpoa
PR Batch 90010.05.2023 TPOA Dues
Tustin Police Officers Assoc
9,595.40
0
05/19/2023
General
Association Dues Tpoa
PR Batch 90010.05.2023 TPOA LTD ER PAID
Tustin Police Officers Assoc
851.40
0
05/19/2023
General
Association Dues TMEA
PR Batch 90010.05.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
785.14
0
05/19/2023
CDBG
Association Dues TMEA
PR Batch 90010.05.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.85
0
05/19/2023
Gas Tax
Association Dues TMEA
PR Batch 90010.05.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
05/19/2023
Street Lighting
Association Dues TMEA
PR Batch 90010.05.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
05/19/2023
Solid Waste Fund
Association Due TMEA
PR Batch 90010.05.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
05/19/2023
Information Technology
Association Dues TMEA
PR Batch 90010.05.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
05/19/2023
Water Utility
Association Dues TMEA
PR Batch 90010.05.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
240.01
0
05/19/2023
Tustin Housing Authority
Association Dues TMEA
PR Batch 90010.05.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
05/19/2023
General
Association Dues Tpssa
PR Batch 90010.05.2023 TPSSA Dues
Tustin Police Support Services
1,610.00
0
05/19/2023
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90010.05.2023 TPSSA Dues
Tustin Police Support Services
35.00
0
05/19/2023
General
Association Dues Tpssa
PR Batch 90010.05.2023 TPSSA PAC Dues
Tustin Police Support Services
463.00
0
05/19/2023
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90010.05.2023 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
05/19/2023
General
Professional & Consulting
Landscape Service- Weed Control- Veterans Sports Park - APR 2023
AGAPE LOVE TREE CARE
2,704.38
0
05/19/2023
General
Canine Expenses
Re -Certification - L Barrett & Azzurri
Adlerhorst International, LLC
400.00
0
05/19/2023
General
Memberships & Subscriptions
IAPro & BlueTeam Software Renewal - 4/1/23-3/31/24
CI Technologies, Inc.
2,273.11
0
05/19/2023
Water Capital Fund
Construction in Progress
Engineering Services - Beneta Well APR 2023
AKM Consulting Engineers Inc
5,186.00
0
05/19/2023
General
Professional & Consulting
Transportation Services - MAY 2023
Brinks Incorporated
195.05
0
05/19/2023
Water Utility
Professional & Consulting
Transportation Services - MAY 2023
Brinks Incorporated
195.06
0
05/19/2023
Water Utility
Nuisance Abatement
Bee Removal - 12712 Elizabeth Way
Lady Bugs Termite & Pest Control
145.00
0
05/19/2023
General
Supplies
Supplies
Wine Shipping Supply Specialists
525.05
0
05/19/2023
General
Supplies
Supplies
Wine Shipping Supply Specialists
525.05
0
05/19/2023
General
Supplies
Supplies
Wine Shipping Supply Specialists
525.05
0
05/19/2023
General
Supplies
Supplies
Wine Shipping Supply Specialists
525.06
0
05/19/2023
General
Supplies
Supplies
Wine Shipping Supply Specialists
525.06
0
05/19/2023
General
Supplies
Supplies
Wine Shipping Supply Specialists
257.76
0
05/19/2023
General
Uniforms
Uniforms
Entenmann-Rovin Cc
179.90
0
05/19/2023
General
Property Mgmt - Marine Base
Steel Pipes
Industrial Metal Supply Co.
286.62
0
05/19/2023
Equipment Replacement
Special Equipment
Professional Services - Reproductions/Plotting
Rengel+ Co. Architects
184.51
0
05/19/2023
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - APR 2023
EcoNomics Inc
9,042.07
0
05/19/2023
Solid Waste Fund
Reimbursable Costs/Grant
Professional Services - SB 1383 - APR 2023
EcoNomics Inc
14,041.34
0
05/19/2023
Solid Waste Fund
Professional & Consulting
Professional Services - AB 1826 Implementation - APR 2023
EcoNomics Inc
2,249.33
0
05/19/2023
General
Psychological Services
Pre -Employment Polygraph Exam -1 Bucaro - 5/1/23
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
05/19/2023
Water Utility
Service Contracts
Regulatory Fees - APR 2023
Underground Service Alert
73.78
0
05/19/2023
General
Medical Services
Blood Technician Services - MAR 2023
California Forensic Phlebotomy Inc
1,190.00
0
05/19/2023
General
Medical Services
Blood Technician Services - APR 2023
California Forensic Phlebotomy Inc
476.00
0
05/19/2023
Water Utility
Water Quality Testing
Water Quality Testing - MAR 2023
Clinical Laboratory Of
3,881.00
0
05/19/2023
General
Professional & Consulting
Professional Services - Deputy Finance Director Recruitment
Teri Black & Company LLC
18,172.27
0
05/19/2023
General
Service Contracts
Design Services - Corporate Yard Lobby Wall Art - APR 2023
TA Shaw Design, Inc
500.00
0
05/19/2023
General
Professional & Consulting
Design Services - Native Garden Brochure - APR 2023
TA Shaw Design, Inc
250.00
0
05/19/2023
Park Development
Improvements Parks
Design Services - Pine Tree Park - APR 2023
TA Shaw Design, Inc
2,500.00
0
05/19/2023
General
Special Equipment/Maintenance
Repaint Splash Pad Water Pump House - Veteran's Sports Park
Painting & Decor, Inc.
5,700.00
0
05/19/2023
Water Utility
Professional & Consulting
Audit Confirmation Fee - 4/1/22-3/31/23
The Bank of New York Mellon
100.00
0
05/19/2023
General
Vehicle Repair
Vehicle Repurpose - New Unit #3440
Hi Standard Automotive LLC
2,496.98
0
05/19/2023
General
Vehicle Repair
Vehicle Repair - Unit #3427
Hi Standard Automotive LLC
150.00
0
05/19/2023
General
Vehicle Repair
Vehicle Repair - Unit #3416
Hi Standard Automotive LLC
150.00
0
05/19/2023
General
Vehicle Repair
Vehicle Repair - De -Commission Unit #3469
Hi Standard Automotive LLC
300.00
0
05/19/2023
Measure M2 - Fair Share
Architect -Engineering Services
Professional Services - Pavement Management Program - APR 2023
Bucknam Infrastructure Group Inc
7,429.28
0
05/19/2023
Measure M2 - Fair Share
Architect -Engineering Services
Professional Services - Tustin Sidewalks - APR 2023
Bucknam Infrastructure Group Inc
6,224.50
0
05/19/2023
General
Professional Developmt/Meetngs
Photo Backdrop - Citizen Academy Meet & Greet - 4/19/23
SIGNATURE PARTY RENTALS, LLC
1,342.82
0
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
The Integration Works, LLC
-93.02
1/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
The Integration Works, LLC
1,402.72
0
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
The Integration Works, LLC
1,515.30
0
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
The Integration Works, LLC
-329.00
0
05/19/2023
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - APR 2023
Underground Service Alert
253.25
0
05/19/2023
General
Service Contracts
Pest Control - City Hall - APR 2023
Fenn Termite & Pest Control
245.09
0
05/19/2023
General
Professional & Consulting
Consulting Services - Sustainability Plan - MAY 2023
EcoFert, Inc.
5,000.00
0
05/19/2023
General
Professional & Consulting
Plan Check Services - FEB 2023
Engineering Resources Of Southern Calif
540.00
0
05/19/2023
General
Professional & Consulting
Plan Check Services - MAR 2023
Engineering Resources Of Southern Calif
1,485.00
0
05/19/2023
Deposit Trust
Comm Dev Planning Deposits
Plan Check Services - MAR 2023
Engineering Resources Of Southern Calif
270.00
0
05/19/2023
Water Utility
Printing Expenses
Printing Services - Spring 2023 Biannual Drought Flyer
LIGHTSOURCE PRINTING INC
5,510.88
0
05/19/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
West Coast Sand & Gravel, Inc.
555.89
0
05/19/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
416.78
0
05/19/2023
General
Medical Services
Medical Services - 3/2/23
Occupational Health Centers of California
1,694.00
0
05/19/2023
General
Professional & Consulting
School Crossing Guard Services - 3/19/23-4/1/23
All City Management Services Inc
10,235.36
0
05/19/2023
General
Professional & Consulting
School Crossing Guard Services - 4/2/23-4/15/23
All City Management Services Inc
20,386.23
0
05/19/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
300.41
0
05/19/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
303.69
0
05/19/2023
General
Commission Expense
Business Cards - E Bruner
Wellprint Inc
63.03
0
05/19/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
74.08
0
05/19/2023
General
Recreation Services
Contract Instructor - Fitness Class - APR 2023
MARIA DC BUSTOS GUTIERREZ
165.00
0
05/19/2023
General
Recreation Services
Contract Instructor - Fitness Class - APR 2023
Setareh Esfahani
247.00
0
05/19/2023
General
Recreation Services
Contract Instructor - Fitness Class - APR 2023
NETIKA RAVAL
160.00
0
05/19/2023
General
Recreation Services
Contract Services - Ballroom Dance - APR 2023
Greg Reynolds
300.00
0
05/19/2023
General
Recreation Services
Contract Instructor - Line Dance Classes - APR 2023
Nadia Lockiteh
84.00
0
05/19/2023
General
Recreation Services
Contract Instructor - Fitness Class - APR 2023
Jeanette Bell
300.00
0
05/19/2023
General
Recreation Services
Contract Instructor - Fitness Class - APR 2023
Mind, Body & Soul Fitness by Jet, LLC
177.45
0
05/19/2023
General
Special Equipment/Maintenance
Weekly Wastewater Sampling - Maintenance Yard - 4/20/23
Enthalpy Analytical, Inc
429.00
0
05/19/2023
General
Benefitamerica
PR Batch 90010.05.2023 Medical Care Reimb Plan
WageWorks, Inc.
3,587.92
0
05/19/2023
Road Maintenance and Rehab
Benefitamerica
PR Batch 90010.05.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.73
0
05/19/2023
Solid Waste Fund
Benefitamerica
PR Batch 90010.05.2023 Medical Care Reimb Plan
WageWorks, Inc.
88.00
0
05/19/2023
Information Technology
Benefitamerica
PR Batch 90010.05.2023 Medical Care Reimb Plan
WageWorks, Inc.
117.30
0
05/19/2023
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90010.05.2023 Medical Care Reimb Plan
WageWorks, Inc.
29.33
0
05/19/2023
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90010.05.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.72
0
05/19/2023
Water Utility
Benefitamerica
PR Batch 90010.05.2023 Medical Care Reimb Plan
WageWorks, Inc.
139.49
0
05/19/2023
Tustin Housing Authority
Benefitamerica
PR Batch 90010.05.2023 Medical Care Reimb Plan
WageWorks, Inc.
50.00
0
05/19/2023
General
Benefitamerica
PR Batch 90010.05.2023 Dependent Care Reimb Plan
WageWorks, Inc.
1,071.43
0
05/19/2023
Solid Waste Fund
Benefitamerica
PR Batch 90010.05.2023 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
05/19/2023
Water Utility
Benefitamerica
PR Batch 90010.05.2023 Dependent Care Reimb Plan
WageWorks, Inc.
192.29
0
05/19/2023
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - APR 2023
Springbrook Holding Company LLC
260.00
0
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
Boys And Girls Club Of Tustin
6,818.04
0
05/19/2023
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - JUN 2023
Pk II Larwin Square SC LP
4,181.39
0
05/19/2023
General
Vehicle Mileage
Mileage Reimbursement - APR 2023
Ron Worden
33.80
0
05/19/2023
General
Employee Assistance
Employee Assistance - MAY 2023
Managed Health Network
704.32
0
05/19/2023
General
Uniforms
Reimbursement - Uniform Boots
Justin Baeza
140.40
0
05/19/2023
General
Professional Developmt/Meetngs
Reimbursement - Food for Staff Meeting - 5/10/23
Royce Del Merari
223.37
0
05/19/2023
General
Supplies
Reimbursement - Egg Hunt Easter Basket Supplies
Stephanie Finn
53.36
0
05/19/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
688.69
0
05/26/2023
General
Recreation Services
Contract Instructor - Fitness Classes
Rough -Fit Outdoor Fitness Inc
123.75
0
05/26/2023
General
Recreation Services
Contract Instructor - Dance Class
James Robert Harmon
208.00
0
05/26/2023
General
Recreation Services
Contract Instructor - Tennis Classes
TBYON INC
17,856.30
0
05/26/2023
General
Recreation Services
Contract Instructor - Pickleball Classes
Richard D. Miller
579.60
0
05/26/2023
General
Recreation Services
Umpire Fees - Weeks of 5/7 & 5/14
Winston Cuan
84.00
0
05/26/2023
General
Recreation Services
Umpire Fees - Weeks of 5/7 & 5/14
Todd Beck
252.00
0
05/26/2023
General
Recreation Services
Umpire Fees - Weeks of 5/7 & 5/14
David Craig
630.00
0
05/26/2023
General
Recreation Services
Umpire Fees - Weeks of 5/7 & 5/14
David C Layton
132.00
0
05/26/2023
General
Professional & Consulting
Weed Control - Veterans Sports Park - 4/24/23-5/11/23
AGAPE LOVE TREE CARE
3,804.35
2/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
05/26/2023
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
05/26/2023
Water Utility
Professional & Consulting
Professional Services - APR 2023
Separation Processes, Inc.
699.00
0
05/26/2023
Workers' Comp
Excess Ins Prem-Workers' Comp
Workers' Comp Payroll Adjustment
California Insurance Pool Authority
27,633.00
0
05/26/2023
General
Fuel Island Mainteneance
Designated Operator Inspection - 5/3/23
HARKEY COMPLIANCE
150.00
0
05/26/2023
Water Utility
Service Contracts
Designated Operator Inspection - 5/3/23
HARKEY COMPLIANCE
150.00
0
05/26/2023
Measure M2 - Fair Share
Improvements Public Rt of Way
Tree Maintenance - Zone 4 Removals - MAR 2023
West Coast Arborists,Inc
25,662.46
0
05/26/2023
General
Professional DevelopmVMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
45.00
0
05/26/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HS3918VXO by LINDA ANICICH
B of A 4715291206780697
225.39
0
05/26/2023
Information Technology
Computer Hardware
pcard used at GLOBAL MEMO by LINDA ANICICH
B of A 4715291206780697
115.26
0
05/26/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HS0XK15L1 by LINDA ANICICH
B of A 4715291206780697
130.99
0
05/26/2023
Information Technology
Computer Hardware
pcard used at AMAZON.COM HS5SL3URO AMZN by LINDA ANICICH
B of A 4715291206780697
258.59
0
05/26/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HS1S840C2 by LINDA ANICICH
B of A 4715291206780697
37.65
0
05/26/2023
General
Professional DevelopmVMeetngs
pcard used at CSMFO by LINDA ANICICH
B of A 4715291206780697
45.00
0
05/26/2023
Information Technology
Computer Maintenance
pcard used at SPOTIFY by LINDA ANICICH
B of A 4715291206780697
15.99
0
05/26/2023
Information Technology
Computer Hardware
pcard used at Amazon.com H175F1ZF2 by LINDA ANICICH
B of A 4715291206780697
97.09
0
05/26/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HJOHKOGT2 by LINDA ANICICH
B of A 4715291206780697
75.43
0
05/26/2023
General
Supplies
pcard used at TLF VISSERS FLORIST AND G by LINDA ANICICH
B of A 4715291206780697
89.41
0
05/26/2023
Information Technology
Computer Software
pcard used at ZOOM.US 888-799-9666 by LINDA ANICICH
B of A 4715291206780697
149.90
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HV20137P1 by LINDA ANICICH
B of A 4715291206780697
145.45
0
05/26/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HV9G78RD1 by LINDA ANICICH
B of A 4715291206780697
669.78
0
05/26/2023
Information Technology
Supplies
pcard used at JERSEY MIKES 20078 by LINDA ANICICH
B of A 4715291206780697
111.36
0
05/26/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US HF8HQ4HU1 by LINDA ANICICH
B of A 4715291206780697
104.40
0
05/26/2023
Information Technology
Supplies
pcard used at CAFE RIO 0032 TUSTIN by LINDA ANICICH
B of A 4715291206780697
85.21
3/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/26/2023
Information Technology
Computer Hardware
pcard used at YUBICO INC. by LINDA ANICICH
B of A 4715291206780697
888.94
0
05/26/2023
Information Technology
Computer Hardware
pcard used at COW GOVT #1G29825 by LINDA ANICICH
B of A 4715291206780697
871.77
0
05/26/2023
General
Memberships & Subscriptions
pcard used at OC REGISTER SUBS by LINDA ANICICH
B of A 4715291206780697
120.00
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HF41T1201 by LINDA ANICICH
B of A 4715291206780697
89.88
0
05/26/2023
Special Events
Recreation Services
pcard used at FLYING CONNECTED INC by LINDA ANICICH
B of A 4715291206780697
3,993.44
0
05/26/2023
Information Technology
Computer Hardware
pcard used at BESTBUYCOMS06758176948 by LINDA ANICICH
B of A 4715291206780697
20.46
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at OC PARKING CIVIC CTR by MANUEL ARZATE
B of A 4715291206780697
6.00
0
05/26/2023
General
FueULube Purchases
pcard used at SHELL OIL 10008241001 by MANUEL ARZATE
B of A 4715291206780697
35.87
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at KEAN COFFEE TUSTIN by CONNIE ATTARD
B of A 4715291206780697
24.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at COSTCO WHSE #0748 by CONNIE ATTARD
B of A 4715291206780697
-141.83
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at COSTCO WHSE #0748 by CONNIE ATTARD
B of A 4715291206780697
141.83
0
05/26/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - APR 2023
West Coast Arborists,Inc
7,005.22
0
05/26/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Heritage Park - APR 2023
West Coast Arborists,Inc
377.91
0
05/26/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - City Hall - APR 2023
West Coast Arborists,Inc
1,288.42
0
05/26/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Sports Park - APR 2023
West Coast Arborists,Inc
71.05
0
05/26/2023
General
Professional & Consulting
Tree Maintenance - Remove/Replace - Medians & Rows - APR 2023
West Coast Arborists,Inc
1,162.80
0
05/26/2023
General
Computer Maintenance
pcard used at SURVEYMONK T 41047060 by ANDREW BIRO ZY
B of A 4715291206780697
99.00
0
05/26/2023
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIRO ZY
B of A 4715291206780697
12.99
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at WRY Tustin Public Schools by REGINA BLANKENHORN
B of A 4715291206780697
80.00
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HF47F4TZ1 by MARILYN BUESCHER
B of A 4715291206780697
39.54
0
05/26/2023
General
Supplies
pcard used at DOLLAR TREE by MARILYN BUESCHER
B of A 4715291206780697
20.11
0
05/26/2023
Gas Tax
Street Materials
pcard used at CRAFCO CHANDLER CORP by DAVID CARTA
B of A 4715291206780697
1,693.00
0
05/26/2023
General
Sales Tax Payable
pcard used at PRODRYERS.COM by DAVID CARTA
B of A 4715291206780697
-69.67
0
05/26/2023
General
Building Maint & Repair
pcard used at PRODRYERS.COM by DAVID CARTA
B of A 4715291206780697
968.67
0
05/26/2023
General
Vehicle Repair
pcard used at 76 - TUSTIN AUTO WASH 76 by DAVID CARTA
B of A 4715291206780697
74.99
0
05/26/2023
General
Building Maint & Repair
pcard used at VISTA PAINT TUSTIN by DAVID CARTA
B of A 4715291206780697
582.67
0
05/26/2023
Water Utility
Equipment Maint
pcard used at GRAYBAR ELECTRIC COMPANY by MICHAEL CHANDLER
B of A 4715291206780697
840.80
0
05/26/2023
General
Fuel Island Mainteneance
pcard used at SCAQMD FEES by JASON CHURCHILL
B of A 4715291206780697
419.92
0
05/26/2023
General
Fuel Island Mainteneance
pcard used at SERVICE FEE by JASON CHURCHILL
B of A 4715291206780697
9.32
0
05/26/2023
General
Fuel Island Mainteneance
pcard used at SCAQMD FEES by JASON CHURCHILL
B of A 4715291206780697
699.92
0
05/26/2023
Water Utility
Regulatory Fees
pcard used at SCAQMD FEES by JASON CHURCHILL
B of A 4715291206780697
739.92
0
05/26/2023
Water Utility
Regulatory Fees
pcard used at SCAQMD FEES by JASON CHURCHILL
B of A 4715291206780697
419.92
0
05/26/2023
General
Fuel Island Mainteneance
pcard used at SERVICE FEE by JASON CHURCHILL
B of A 4715291206780697
15.54
0
05/26/2023
Water Utility
Regulatory Fees
pcard used at SERVICE FEE by JASON CHURCHILL
B of A 4715291206780697
16.43
0
05/26/2023
Water Utility
Regulatory Fees
pcard used at SERVICE FEE by JASON CHURCHILL
B of A 4715291206780697
9.32
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.76
0
05/26/2023
General
FueULube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A 4715291206780697
26.82
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
23.73
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.28
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
27.19
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
19.79
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
16.01
0
05/26/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - APR 2023
West Coast Arborists,Inc
1,991.69
0
05/26/2023
General
Professional & Consulting
Tree Maintenance - Remove/Replace - Medians & Rows - APR 2023
West Coast Arborists,Inc
2,809.03
0
05/26/2023
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - Old Town - APR 2023
West Coast Arborists,Inc
49,356.37
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.93
0
05/26/2023
General
Supplies
pcard used at PAYPAL DA CCI by RYAN COE
B of A 4715291206780697
936.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at DIAMOND PARKING SERVICES by RYAN COE
B of A 4715291206780697
32.50
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HVILM8NF0 by KELSIE COOPER
B of A 4715291206780697
137.81
0
05/26/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN MKTP US HF20T78WO AM by KELSIE COOPER
B of A 4715291206780697
220.89
0
05/26/2023
General
Supplies
pcard used at LOWES #02605 by GARRISON DEVINE
B of A 4715291206780697
8.92
0
05/26/2023
General
Supplies
pcard used at CVS/PHARMACY #10806 by GARRISON DEVINE
B of A 4715291206780697
9.35
0
05/26/2023
General
Supplies
pcard used at MICHAELS STORES 7727 by GARRISON DEVINE
B of A 4715291206780697
48.65
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US H14MZ7RQ2 by GARRISON DEVINE
B of A 4715291206780697
23.68
0
05/26/2023
General
Supplies
pcard used at Amazon.com HV9EY8HZ1 by GARRISON DEVINE
B of A 4715291206780697
60.01
0
05/26/2023
General
Supplies
pcard used at STAPLES 00113506 by GARRISON DEVINE
B of A 4715291206780697
43.08
4/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
0
Check Date
05/26/2023
Fund Name
General
Account Name
Supplies
Description
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B of A
Vendor Name
4715291206780697
Void Amount
201.54
0
05/26/2023
General
Supplies
pcard used at SQ SAVY DONUT AND SMOOTH by GARRISON DEVINE
B of A
4715291206780697
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05/26/2023
General
Supplies
pcard used at LA GRANIA FOODTRUCK by GARRISON DEVINE
B of A
4715291206780697
103.99
0
05/26/2023
General
Program Maintenance Expense
pcard used at TST ZOV'S TUSTIN by JENNIFER DLUGITCH
B of A
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900.00
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05/26/2023
General
Supplies
pcard used at HOBBY -LOBBY #650 by JENNIFER DLUGITCH
B of A
4715291206780697
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05/26/2023
General
Program Maintenance Expense
pcard used at HOBBY -LOBBY #650 by JENNIFER DLUGITCH
B of A
4715291206780697
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05/26/2023
General
Program Maintenance Expense
pcard used at Jump O Rama- LGT Stages by JENNIFER DLUGITCH
B of A
4715291206780697
592.00
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05/26/2023
General
Program Maintenance Expense
pcard used at SEES CANDY 0201 by JENNIFER DLUGITCH
B of A
4715291206780697
261.00
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05/26/2023
General
Program Maintenance Expense
pcard used at HOBBY -LOBBY #650 by JENNIFER DLUGITCH
B of A
4715291206780697
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05/26/2023
General
Supplies
pcard used at TARGET 00012385 by STEPHANIE FINN
B of A
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05/26/2023
General
Supplies
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B of A
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05/26/2023
General
Supplies
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05/26/2023
General
Recreation Services
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05/26/2023
General
Supplies
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05/26/2023
General
Supplies
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05/26/2023
General
Supplies
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4715291206780697
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05/26/2023
General
Supplies
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4715291206780697
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05/26/2023
General
Supplies
pcard used at AMZN Mktp US HM6OU8ZV1 by STEPHANIE FINN
B of A
4715291206780697
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05/26/2023
General
Supplies
pcard used at AMZN Mktp US HM4Y04ZM1 by STEPHANIE FINN
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4715291206780697
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05/26/2023
General
Supplies
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4715291206780697
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05/26/2023
General
Supplies
pcard used at AMZN Mktp US HY274SK32 by STEPHEN FOSTER
B of A
4715291206780697
76.65
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05/26/2023
General
Supplies
pcard used at THE HOME DEPOT #0603 by STEPHEN FOSTER
B of A
4715291206780697
50.04
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05/26/2023
General
Professional Developmt/Meetngs
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B of A
4715291206780697
34.00
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05/26/2023
General
Professional Developmt/Meetngs
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B of A
4715291206780697
7.00
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05/26/2023
General
Supplies
pcard used at LOWES #00907 by BARBARA GUERRERO
B of A
4715291206780697
430.83
0
05/26/2023
General
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A
4715291206780697
76.04
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05/26/2023
General
Supplies
pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO
B of A
4715291206780697
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05/26/2023
General
Supplies
pcard used at SMART AND FINAL 726 by BARBARA GUERRERO
B of A
4715291206780697
92.06
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05/26/2023
General
Supplies
pcard used at MICHAELS STORES 3046 by BARBARA GUERRERO
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4715291206780697
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05/26/2023
General
Excursions
pcard used at BEST -VIP CHAUFFEURED WOR by KARL HALILI
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05/26/2023
General
Supplies
pcard used at Amazon.com H13RA1EM2 by KARL HALILI
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4715291206780697
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05/26/2023
General
Excursions
pcard used at KNOTT'S BERRY FARM ONLINE by KARL HALILI
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4715291206780697
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05/26/2023
General
Excursions
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4715291206780697
248.00
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05/26/2023
General
Supplies
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B of A
4715291206780697
32.31
0
05/26/2023
General
FueULube Purchases
pcard used at CHEVRON 0376101 by DUANE HAVOURD
B of A
4715291206780697
56.33
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05/26/2023
General
Professional Developmt/Meetngs
pcard used at PAYPAL CALIFORNIAP by CHRISTIAN HERNANDEZ
B of A
4715291206780697
240.00
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05/26/2023
General
Professional Developmt/Meetngs
pcard used at PAYPAL CALIFORNIAP by CHRISTIAN HERNANDEZ
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4715291206780697
120.00
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05/26/2023
General
Furniture and Equipment
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B of A
4715291206780697
456.72
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05/26/2023
General
Recreation Services
pcard used at Spotify USA by CHRISTIAN HERNANDEZ
B of A
4715291206780697
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05/26/2023
Tustin Housing Authority
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ
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4715291206780697
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05/26/2023
General
FueULube Purchases
pcard used at SHELL OIL 10007953002 by DONALD HOULE
B of A
4715291206780697
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05/26/2023
General
Memberships & Subscriptions
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4715291206780697
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05/26/2023
General
Memberships & Subscriptions
pcard used at CANVA I03749-26806694 by VERA HURTADO
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4715291206780697
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05/26/2023
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Memberships & Subscriptions
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4715291206780697
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05/26/2023
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05/26/2023
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Medical Services
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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05/26/2023
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DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
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05/26/2023
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05/26/2023
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561.26
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at HILTON HOTELS by ALISSA ROJAS
B of A 4715291206780697
671.26
0
05/26/2023
General
Commission Expense
pcard used at HILTON HOTELS by ALISSA ROJAS
B of A 4715291206780697
561.26
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at HARDROCK HOTEL SO by ALISSA ROJAS
B of A 4715291206780697
462.01
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HV1767A92 by ALISSA ROJAS
B of A 4715291206780697
35.40
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HV4YE8A72 by ALISSA ROJAS
B of A 4715291206780697
32.25
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HV4YE8A72 by ALISSA ROJAS
B of A 4715291206780697
32.25
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HV7186QF0 by ALISSA ROJAS
B of A 4715291206780697
64.50
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HV7186QF0 by ALISSA ROJAS
B of A 4715291206780697
64.50
0
05/26/2023
General
Supplies
pcard used at AMZN MKTP US HV4DM20B2 AM by ALISSA ROJAS
B of A 4715291206780697
170.00
0
05/26/2023
General
Supplies
pcard used at AMZN MKTP US HV4DM20B2 AM by ALISSA ROJAS
B of A 4715291206780697
37.76
0
05/26/2023
General
Supplies
pcard used at AMZN MKTP US HV3BI9S21 AM by ALISSA ROJAS
B of A 4715291206780697
43.00
0
05/26/2023
General
Supplies
pcard used at FUN EXPRESS by ALISSA ROJAS
B of A 4715291206780697
948.52
0
05/26/2023
Deposit Trust
OCERC Deposit
pcard used at AMAZON.COM HS8MY6ZC2 AMZN by KARYN ROZNOS
B of A 4715291206780697
100.00
0
05/26/2023
General
Supplies
pcard used at CKO www.istockphoto.com by KARYN ROZNOS
B of A 4715291206780697
33.00
0
05/26/2023
General
FueULube Purchases
pcard used at CHEVRON 0373153 by TAYLOR RYAN
B of A 4715291206780697
46.98
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HF99A32K1 by THOMAS SCAVUZZO
B of A 4715291206780697
74.34
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at 85C BAKERY OLO ORANGE by RYAN SHEATZ
B of A 4715291206780697
54.03
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at SQ MORNING LAVENDER CAFE by RYAN SHEATZ
B of A 4715291206780697
100.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at THE STAND-TUSTIN by RYAN SHEATZ
B of A 4715291206780697
25.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at SQ ACAI REPUBLIC TUSTIN by RYAN SHEATZ
B of A 4715291206780697
25.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at AMERICAN GRUB by RYAN SHEATZ
B of A 4715291206780697
125.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at CREAM PAN by RYAN SHEATZ
B of A 4715291206780697
25.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at OLIBOU DONUTS by RYAN SHEATZ
B of A 4715291206780697
25.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at THE WINERY RESTAURANT by RYAN SHEATZ
B of A 4715291206780697
188.78
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at CENTRO STORICO by RYAN SHEATZ
B of A 4715291206780697
25.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at ROMA D'ITALIA by RYAN SHE
B of A 4715291206780697
25.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at KOLACHE FACTORY BAKERY by RYAN SHEATZ
B of A 4715291206780697
25.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at TST Baked Dessert Bar T by RYAN SHEATZ
B of A 4715291206780697
55.65
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at AMZN Mktp US HV3VC2210 by RYAN SHEATZ
B of A 4715291206780697
37.64
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at CHAAK by RYAN SHEATZ
B of A 4715291206780697
90.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at EB OCTEC APRIL 2023 L by JOANN KANG SOMERS
B of A 4715291206780697
20.00
0
05/26/2023
Solid Waste Fund
Supplies
pcard used at The Webstaurant Store Inc by JOANN KANG SOMERS
B of A 4715291206780697
225.42
0
05/26/2023
General
Memberships & Subscriptions
pcard used at ISA by JAMES SULU
B of A 4715291206780697
120.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at SQ CNOA REGION 5 by VICTORIA VASTI
B of A 4715291206780697
60.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at POLICE RECORDS MGMT by VICTORIA VASTI
B of A 4715291206780697
159.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at SOUTHWES 5262442088820 by VICTORIA VASTI
B of A 4715291206780697
325.96
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
20.50
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at SOUTHWES 5262442629369 by VICTORIA VASTI
B of A 4715291206780697
315.97
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at POSTAL ANNEX 44 by VICTORIA VASTI
B of A 4715291206780697
15.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at POSTAL ANNEX 44 by VICTORIA VASTI
B of A 4715291206780697
15.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at POSTAL ANNEX 44 by VICTORIA VASTI
B of A 4715291206780697
15.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at POSTAL ANNEX 44 by VICTORIA VASTI
B of A 4715291206780697
15.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at POSTAL ANNEX 44 by VICTORIA VASTI
B of A 4715291206780697
15.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at POSTAL ANNEX 44 by VICTORIA VASTI
B of A 4715291206780697
15.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at CHOC MKTG EVENTS by VICTORIA VASTI
B of A 4715291206780697
60.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at CORNER BAKERY 0136 by VICTORIA VASTI
B of A 4715291206780697
120.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at AUTUMN CLIFFORD LLC by VICTORIA VASTI
B of A 4715291206780697
200.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at AUTUMN CLIFFORD LLC by VICTORIA VASTI
B of A 4715291206780697
200.00
8/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/26/2023
General
Professional DevelopmVMeetngs
pcard used at MARIN CONSULTING ASSOCIA by VICTORIA VASTI
B of A 4715291206780697
250.00
0
05/26/2023
General
Professional DevelopmVMeetngs
pcard used at TROOPERFOUN by VICTORIA VASTI
B of A 4715291206780697
1,550.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at Ticketleap April Chapt by FLOR WILLIAMS
B of A 4715291206780697
30.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at Ticketleap ICC LA Basi by FLOR WILLIAMS
B of A 4715291206780697
-15.00
0
05/26/2023
General
Memberships & Subscriptions
pcard used at CALIFORNIA BUILDING OF by FLOR WILLIAMS
B of A 4715291206780697
295.00
0
05/26/2023
General
Supplies
pcard used at AMZN Mktp US HF0DM5UL1 by FLOR WILLIAMS
B of A 4715291206780697
86.19
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at HILTON HOTELS by CARRIE WOODWARD
B of A 4715291206780697
90.00
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at CREATE A PARTY by CARRIE WOODWARD
B of A 4715291206780697
636.44
0
05/26/2023
General
Professional DevelopmVMeetngs
pcard used at POZZUOLI WINERY by CARRIE WOODWARD
B of A 4715291206780697
411.61
0
05/26/2023
General
Professional DevelopmVMeetngs
pcard used at PAYPAL CALPELRA by DERICK YASUDA
B of A 4715291206780697
755.00
0
05/26/2023
General
Memberships & Subscriptions
pcard used at PAYPAL CALPELRA by DERICK YASUDA
B of A 4715291206780697
380.00
0
05/26/2023
General
Supplies
pcard used at AMAZON.COM H14HH27P1 AMZN by DERICK YASUDA
B of A 4715291206780697
30.12
0
05/26/2023
General
Supplies
pcard used at COSTCO WHSE #0122 by DERICKYASUDA
B of A 4715291206780697
160.50
0
05/26/2023
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
280.00
0
05/26/2023
General
Professional DevelopmVMeetngs
pcard used at AMZN Mktp US H13MT48R1 by ERICA YASUDA
B of A 4715291206780697
86.10
0
05/26/2023
General
Professional DevelopmVMeetngs
pcard used at AMZN Mktp US HV5GK3L71 by ERICA YASUDA
B of A 4715291206780697
38.76
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at AMZN Mktp US HJ0093YLO by ERICA YASUDA
B of A 4715291206780697
24.22
0
05/26/2023
General
Professional Developmt/Meetngs
pcard used at TST Hola Adios -Tustin by ERICA YASUDA
B of A 4715291206780697
40.00
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
21.92
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
13.97
0
05/26/2023
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.24
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
21.99
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
24.70
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
27.13
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
19.35
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
30.18
0
05/26/2023
General
FueULube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
24.56
0
05/26/2023
General
FueULube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
21.26
0
05/26/2023
General
FueULube Purchases
pcard used at SHELL OIL 12597070015 by JOSH YUHAS
B of A 4715291206780697
22.09
0
05/26/2023
General
Special Equipment/Maintenance
pcard used at AMAZON.COM HVOE82B21 AMZN by CHRISTINE ZEPEDA
B of A 4715291206780697
32.33
0
05/26/2023
General
Special Equipment/Maintenance
pcard used at AMAZON.COM HV30W5UCO AMZN by CHRISTINE ZEPEDA
B of A 4715291206780697
21.52
0
05/26/2023
General
Special Equipment/Maintenance
pcard used at AMAZON.COM HV69Z6K71 AMZN by CHRISTINE ZEPEDA
B of A 4715291206780697
234.90
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
1,025.73
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
98.56
0
05/26/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Services -North Hangar Conceptual Design - APR 2023
MVE + Partners, Inc.
3,065.00
0
05/26/2023
Park Development
Architect -Engineering Services
Professional Services - Sports Park Improvements - APR 2023
Kreuzer Consulting Group
16,284.00
0
05/26/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 4/27/23-5/26/23
Mobile Modular Management Corp
3,383.42
0
05/26/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/10/23-6/8/23
Mobile Modular Management Corp
14,394.67
0
05/26/2023
General
Special Equipment/Maintenance
Towing Service - Evidence Hold - CR# 23-01235
Archie's Towing Inc
258.00
0
05/26/2023
General
Fuel Island Mainteneance
Professional Services - 2023 AERs DY2022 - MAR -APR 2023
YORKE ENGINEERING LLC
894.28
0
05/26/2023
General
Fuel Island Mainteneance
Professional Services - 2023 AERs DY2022 - MAR -APR 2023
YORKE ENGINEERING LLC
1,073.13
0
05/26/2023
Water Utility
Regulatory Fees
Professional Services - 2023 AERs DY2022 - MAR -APR 2023
YORKE ENGINEERING LLC
894.28
0
05/26/2023
Water Utility
Regulatory Fees
Professional Services - 2023 AERs DY2022 - MAR -APR 2023
YORKE ENGINEERING LLC
894.28
0
05/26/2023
Water Utility
Regulatory Fees
Professional Services - 2023 AERs DY2022 - MAR -APR 2023
YORKE ENGINEERING LLC
894.28
0
05/26/2023
General
Professional & Consulting
Pest Control - Medians & Rows - APR 2023
RPW Services Inc
135.00
0
05/26/2023
General
Professional & Consulting
Pest Control - Citrus Ranch Park - APR 2023
RPW Services Inc
175.00
0
05/26/2023
General
Professional & Consulting
Pest Control - Heritage Park - APR 2023
RPW Services Inc
175.00
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Camino Real Park - APR 2023
RPW Services Inc
847.95
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Centennial Park - APR 2023
RPW Services Inc
2,224.99
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Citrus Ranch Park - APR 2023
RPW Services Inc
1,950.59
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Columbus Park - APR 2023
RPW Services Inc
2,290.26
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Frontier Park - APR 2023
RPW Services Inc
817.43
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Heritage Park - APR 2023
RPW Services Inc
470.88
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Laurel Glen Park - APR 2023
RPW Services Inc
679.49
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Magnolia Park - APR 2023
RPW Services Inc
742.72
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Pepper Tree Park - APR 2023
RPW Services Inc
493.68
9/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Pioneer Park - APR 2023
RPW Services Inc
460.52
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Sports Park - APR 2023
RPW Services Inc
932.22
0
05/26/2023
General
Professional & Consulting
Landscape Services - Weed Control - Victory Park - APR 2023
RPW Services Inc
1,482.36
0
05/26/2023
General
Uniforms
Uniform Shoulder Patches
National Emblem, Inc.
187.91
0
05/26/2023
General
Uniforms
Uniform Shoulder Patches
National Emblem, Inc.
187.91
0
05/26/2023
General
Uniforms
Uniform Shoulder Patches
National Emblem, Inc.
187.91
0
05/26/2023
General
Uniforms
Uniform Shoulder Patches
National Emblem, Inc.
187.91
0
05/26/2023
General
Uniforms
Uniform Shoulder Patches
National Emblem, Inc.
187.91
0
05/26/2023
General
Service Contracts
Pest Control - CT Gym - MAY 2023
Fenn Termite & Pest Control
115.00
0
05/26/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14145 Via Calma
Engineering Resources Of Southern Calif
135.00
0
05/26/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Red Hill Ave & Victory Rd
Engineering Resources Of Southern Calif
540.00
0
05/26/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2889 Park Ave
Engineering Resources Of Southern Calif
270.00
0
05/26/2023
General
Professional & Consulting
Plan Check Services - 2781 Dow Ave
Engineering Resources Of Southern Calif
405.00
0
05/26/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
563.16
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
23.26
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
69.79
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
673.57
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
20.56
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
114.66
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
93.05
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
327.42
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
84.15
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
19.40
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
10.28
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
20.56
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
29.67
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
543.82
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-543.82
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
350.19
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
22.75
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
46.53
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
116.32
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
81.44
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
39.75
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
185.03
0
05/26/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
48.48
0
05/26/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
417.34
0
05/26/2023
General
Safety Supplies & Equipment
Work Boots - R Carta
Red Wing Business Advantage Account
286.21
0
05/26/2023
General
Computer Maintenance
GPS Tracking Service - JUN 2023
One Step GPS LLC
1,262.50
0
05/26/2023
General
Printing Expenses
Parking Citation Books / Set Up Charge
Wellprint Inc
1,079.45
0
05/26/2023
General
Printing Expenses
Parking Citation Books / Set Up Charge
Wellprint Inc
100.00
0
05/26/2023
General
Supplies
Stamps
Wellprint Inc
187.49
0
05/26/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
280.97
0
05/26/2023
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,123.18
0
05/26/2023
Water Capital Fund
Construction in Progress
Construction Management - Beneta Well - APR 2023
Butier Engineering Inc
5,877.50
0
05/26/2023
General
Supplies
Reimbursement - Egg Hunt Supplies
Stephanie Finn
84.15
0
05/26/2023
General
Supplies
Reimbursement - Sports Park Locks
Stephanie Finn
66.78
0
05/26/2023
General
Program Maintenance Expense
Reimbursement - Lunch - Homeless Coalition Outreach - 5/18/23
Glenn Hollingshead IV
90.00
0
05/26/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
189.76
0
05/26/2023
Water Capital Fund
Service Lateral Maintenance
Service Saddles
Dangelo Company
2,671.91
0
05/26/2023
General
Service Contracts
Service Call - Metrolink Station - 5/16/23
Cal Building Systems, Inc.
390.00
0
05/26/2023
General
Advances
Travel Advance - Meals - 6/4/23-6/9/23
Manuel Arzate
407.00
0
05/26/2023
General
Advances
Travel Advance - Meals - 6/5/23-6/9/23
Taylor Ryan
333.00
0
05/26/2023
General
Advances
Travel Advance - Hotel & Meals - 6/5/23-6/9/23
Christopher Natividad
1,074.35
0
05/26/2023
General
Advances
Travel Advance - Hotel & Meals - 6/5/23-6/9/23
Diego Gomez
1,074.35
0
05/26/2023
General
Professional Developmt/Meetngs
Travel Reconciliation - 4/11/23-4/14/23
Carrie Woodward
96.20
10/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
05/26/2023
General
Vehicle Mileage
Travel Reconciliation - 4/11/23-4/14/23
Carrie Woodward
122.22
0
06/02/2023
General
Association Dues Tpoa
PR Batch 90011.06.2023 TPOA Dues
Tustin Police Officers Assoc
9,625.40
0
06/02/2023
General
Association Dues Tpoa
PR Batch 90011.06.2023 TPOA LTD ER PAID
Tustin Police Officers Assoc
851.40
0
06/02/2023
General
Association Dues TMEA
PR Batch 90011.06.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
785.13
0
06/02/2023
CDBG
Association Dues TMEA
PR Batch 90011.06.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
3.84
0
06/02/2023
Gas Tax
Association Dues TMEA
PR Batch 90011.06.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.00
0
06/02/2023
Solid Waste Fund
Association Due TMEA
PR Batch 90011.06.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
06/02/2023
Information Technology
Association Dues TMEA
PR Batch 90011.06.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
24.00
0
06/02/2023
Water Utility
Association Dues TMEA
PR Batch 90011.06.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
240.03
0
06/02/2023
Tustin Housing Authority
Association Dues TMEA
PR Batch 90011.06.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
06/02/2023
General
Association Dues Tpssa
PR Batch 90011.06.2023 TPSSA Dues
Tustin Police Support Services
1,610.00
0
06/02/2023
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90011.06.2023 TPSSA Dues
Tustin Police Support Services
35.00
0
06/02/2023
General
Association Dues Tpssa
PR Batch 90011.06.2023 TPSSA PAC Dues
Tustin Police Support Services
463.00
0
06/02/2023
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90011.06.2023 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/02/2023
General
Recreation Services
Contract Instructor - Sports Class
Skyhawks Sports Academy
8,448.65
0
06/02/2023
General
Recreation Services
Contract Instructor - Reading Classes
Reading Readiness Program
1,404.00
0
06/02/2023
General
Recreation Services
Contract Instructor - Skateboarding Camp
Skatedogs
906.50
0
06/02/2023
General
Recreation Services
Contract Instructor - Gymnastics Class
Wildfire Gymnastics Inc
221.90
0
06/02/2023
General
Recreation Services
Contract Instructor - Fitness Class
Rough -Fit Outdoor Fitness Inc
247.50
0
06/02/2023
General
Canine Expenses
On -Site Monthly Training - FY 23/24 - 3 Employees/Canines
Adlerhorst International, LLC
8,700.00
0
06/02/2023
General
Special Equipment/Maintenance
Special EquipmenVMaintenance
Alan's Lawnmower & Garden Center
29.19
0
06/02/2023
Tustin Housing Authority
Professional & Consulting
Professional Services - Temp Homeless Shelter - APR 2023
Temporary Shelter, Inc
90,376.31
0
06/02/2023
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - APR 2023
So Cal Sandbags Inc
58,988.70
0
06/02/2023
General
Supplies
Supplies
Uline Shipping Supply Specialists
549.57
0
06/02/2023
General
Supplies
Supplies
Uline Shipping Supply Specialists
138.71
0
06/02/2023
General
Supplies
Supplies
Uline Shipping Supply Specialists
138.70
0
06/02/2023
General
Uniforms
Uniforms
Entenmann-Rovin Co
154.60
0
06/02/2023
Measure M2 - Fair Share
Improvements Public Rt of Way
Tree Maintenance - Zone 4 Removals - MAR 2023
West Coast Arborists,Inc
22,515.53
0
06/02/2023
General
Professional & Consulting
Homeless Street Outreach Program - APR 2023
City Net
11,082.61
0
06/02/2023
General
Professional & Consulting
Homeless Street Outreach Program - APR 2023
City Net
1,568.30
0
06/02/2023
General
Psychological Services
Psychological Evaluation for PD Applicant -1 Horrell
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
06/02/2023
Street Lighting
Gf Area T/S Saftey Light Energ
Shared Costs - Energy & Intersection Maintenance - JUL-DEC 2022
City Of Irvine
215.69
0
06/02/2023
Street Lighting
Signal Energy
Shared Costs - Energy & Intersection Maintenance - JUL-DEC 2022
City Of Irvine
1,660.32
0
06/02/2023
Gas Tax
Signal Maint - Routine
Shared Costs - Energy & Intersection Maintenance - JUL-DEC 2022
City Of Irvine
2,393.25
0
06/02/2023
General
Supplies
Water Delivery Service - 5/22/23
Polar Springs Water
161.00
0
06/02/2023
General
Supplies
Supplies
Evident, Inc.
544.24
0
06/02/2023
General
Supplies
Supplies
Evident, Inc.
544.25
0
06/02/2023
General
Sales Tax Payable
Supplies
Evident, Inc.
-72.08
0
06/02/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Neighborhood G Visioning Plan - APR 2023
MVE + Partners, Inc.
21,100.00
0
06/02/2023
Proceeds Land Held for Resale
Professional & Consulting
Engineering Services - Hangar Maintenance - APR 2023
Page & Turnbull
7,411.26
0
06/02/2023
Water Capital Fund
Construction in Progress
Professional Services - Edinger Well
General Pump Company Inc
198,880.00
0
06/02/2023
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2023
Fenn Termite & Pest Control
36.00
0
06/02/2023
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2023
Fenn Termite & Pest Control
85.00
0
06/02/2023
General
Service Contracts
Pest Control - Maintenance Yard - MAY 2023
Fenn Termite & Pest Control
70.00
0
06/02/2023
General
Service Contracts
Pest Control - Legacy Annex - MAY 2023
Fenn Termite & Pest Control
85.00
0
06/02/2023
Water Utility
Chlorine
Chlorine
Univar Usa
15,832.00
0
06/02/2023
General
Service Contracts
Photography & Videography Package - Recruitment Video
TOC PUBLIC RELATIONS LLC
4,000.00
0
06/02/2023
General
Professional & Consulting
Professional Services - Housing Element - NOV 2022
EPD Solutions, Inc.
1,155.00
0
06/02/2023
General
Professional & Consulting
School Crossing Guard Services - 4/16/23-4/29/23
All City Management Services Inc
20,470.72
0
06/02/2023
General
Professional & Consulting
School Crossing Guard Services - 4/30/23-5/13/23
All City Management Services Inc
20,411.82
0
06/02/2023
Water Utility
PFAS Treatment Fac - O&M Costs
Vessel Rental - CT Well - 5/15/23-6/14/23
Evoqua Water Technologies LLC
4,310.00
0
06/02/2023
Tustin Housing Authority
Printing Expenses
Business Cards -1 Craig
Wellprint Inc
31.51
0
06/02/2023
General
Printing Expenses
Business Cards -1 Craig
Wellprint Inc
31.52
0
06/02/2023
Tustin Housing Authority
Printing Expenses
Envelopes
Wellprint Inc
30.17
0
06/02/2023
General
Printing Expenses
Envelopes
Wellprint Inc
30.17
0
06/02/2023
General
Benefitamerica
PR Batch 90011.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
1,071.44
11/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
06/02/2023
Solid Waste Fund
Benefitamerica
PR Batch 90011.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
06/02/2023
Water Utility
Benefitamerica
PR Batch 90011.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
192.28
0
06/02/2023
General
Benefitamerica
PR Batch 90011.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
3,587.92
0
06/02/2023
Road Maintenance and Rehab
Benefitamerica
PR Batch 90011.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.73
0
06/02/2023
Solid Waste Fund
Benefitamerica
PR Batch 90011.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
88.00
0
06/02/2023
Information Technology
Benefitamerica
PR Batch 90011.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
117.30
0
06/02/2023
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90011.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
29.33
0
06/02/2023
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90011.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.72
0
06/02/2023
Water Utility
Benefitamerica
PR Batch 90011.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
139.49
0
06/02/2023
Tustin Housing Authority
Benefitamerica
PR Batch 90011.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
50.00
0
06/02/2023
General
Supplies
Supplies - Youth Center Summer Program
S&S Worldwide
1,634.76
0
06/02/2023
General
Vehicle Repair
Vehicle Repair
Digital Magic Signs Inc
135.44
0
06/02/2023
General
Vehicle Repair
Vehicle Repair
Digital Magic Signs Inc
277.28
0
06/02/2023
General
Uniforms
Body Armor
Adamson Police Products
849.61
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Scott McMillin
100.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Ken Henderson
100.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Amy Nakamoto
100.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Erin Bruner
100.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Meggen Gullo
100.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Janet L Lomax
100.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
MEDHA PALIWAL
100.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Laseanda Wesson
100.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - 5/25/23
Jered James Elmore
50.00
0
06/02/2023
General
Commission Expense
Meeting Attendance- 5/25/23
John Wende
50.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - MAY 2023
Amy Kavanaugh Mason
300.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - MAY 2023
Stephen V Kozak Jr
300.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - MAY 2023
Eric Higuchi
150.00
0
06/02/2023
General
Commission Expense
Meeting Attendance - MAY 2023
David 1 Mello Jr
300.00
0
06/02/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
858.38
0
06/02/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
1,225.99
0
06/02/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
423.74
0
06/02/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
22,950.75
207275
05/19/2023
Water Utility
Building Maint & Repair
Replacement Wind Tracker
American Flag and Banner Co Inc
572.18
207276
05/19/2023
Water Utility
Service Contracts
Answering Services - APR -MAY 2023
Answer California
414.72
207277
05/19/2023
Water Utility
Telephone
Telephone Service - 5/4/23-6/3/23
AT&T
506.93
207278
05/19/2023
Information Technology
Professional & Consulting
Network Management - MAY 2023
ATSG INC
3,560.35
207279
05/19/2023
General
Professional & Consulting
Revu Standard Maintenance Renewal - 6/1/23-5/31/24
Bluebeam, Inc.
3,379.00
207280
05/19/2023
Special Events
Recreation Services
Annual License Fee - 5/1/23-4/30/24
Broadcast Music Inc
839.00
207281
05/19/2023
General
Miscellaneous Deduction
PR Batch 90010.05.2023 Child Support
CA STATE DISBURSEMENT UNIT
1,395.23
207282
05/19/2023
Measure M2 - Fair Share
Improvements Public Rt of Way
Emergency Pothole Repairs - Jamboree from Walnut to Warner
Champion Paving, Inc
35,300.00
207283
05/19/2023
Park Development
Improvements Parks
Wagon Replacement Parts - Pioneer Road Park
Columbia Cascade Company
19,805.86
207284
05/19/2023
General
Professional DevelopmVMeethgs
Entry Level Driving Training - On -Line Course
COMMERCIAL TRANSPORTATION SERVICES INC
159.00
207285
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
Community Health Initiative of Orange County
2,657.35
207286
05/19/2023
General
Canine Expenses
Canine Expense - Labs & Medication - Azzurri - 4/3/23
Community Veterinary Hospital
864.75
207286
05/19/2023
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 4/3/23
Community Veterinary Hospital
189.00
207287
05/19/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
218.29
207287
05/19/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
CORE & MAIN
838.30
207288
05/19/2023
General
Service Contracts
Public Relations Services - MAR 2023
Cornerstone Communications
4,000.00
207289
05/19/2023
General
Economic Dev Activities
Costar Suite - MAY 2023
Costar Realty Information Inc
681.93
207290
05/19/2023
General
Service Contracts
AFIS Bill - APR 2023
County of Orange Treasurer -Tax Collector
3,059.00
207291
05/19/2023
General
Professional Developmt/Meetngs
Registration - CPRS District 10 Banquet - 4/27/23 - I Sabga
CPRS District 10
60.00
207292
05/19/2023
General
Special Equip - Rental
Over the Phone Interpretation - MAR 2023
CyraCom LLC
345.60
207292
05/19/2023
General
Special Equip - Rental
Over the Phone Interpretation - APR 2023
CyraCom LLC
385.02
207293
05/19/2023
General
Personnel Testing
Personnel Testing - Fingerprints & Background Checks - APR 2023
Department Of Justice
797.00
207294
05/19/2023
General
Supplies
Satellite Service - 5/2/23-6/1/23
DirecTV LLC
170.98
207295
05/19/2023
Information Technology
Computer Maintenance
Google Voice Fees - APR 2023
Dito, LLC
2,187.00
12/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
207296
05/19/2023
General
Special Equipment/Maintenance
DragonForce Software Renewal - 7/1/23-6/30/24
Drakontas LLC
1,080.00
207297
05/19/2023
General
Supplies
2 Wire Surveillance Palm Microphones
THE EARPHONE CONNECTION INC
339.24
207297
05/19/2023
General
Supplies
2 Wire Surveillance Palm Microphones
THE EARPHONE CONNECTION INC
339.24
207298
05/19/2023
General
Electric
Service Call - Sports Park - 4/20/23
Electro Systems Electric
2,251.34
207299
05/19/2023
Unemployment Comp
Claims Paid
Unemployment Benefit Charge - JAN-MAR 2023
Employment Development Dept
1,597.59
207300
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
Families Forward, Inc
3,808.78
207301
05/19/2023
General
Personnel Testing
Postage
FEDEX CORP
35.70
207302
05/19/2023
Water Utility
Professional & Consulting
Professional Services - Water Fund Financial Review - APR 2023
Fieldman Rolapp & Associates Inc
914.00
207303
05/19/2023
General
Recreation Services
Contract Instructor - APR 2023
DANIEL FINCH
36.40
207304
05/19/2023
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 5213-5221
The Bank of New York Mellon FoothilVEastern Corridor Agency
23,625.00
207304
05/19/2023
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 5222-5227
The Bank of New York Mellon FoothilVEastern Corridor Agency
15,750.00
207304
05/19/2023
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 5228-5233
The Bank of New York Mellon FoothilVEastern Corridor Agency
15,750.00
207304
05/19/2023
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 5234-5242
The Bank of New York Mellon FoothilVEastern Corridor Agency
23,625.00
207304
05/19/2023
General
Eastern/Foothill Corridor Pay
Money Received - Brookfield Tustin Towns LLC - 5243-5248
The Bank of New York Mellon FoothilVEastern Corridor Agency
15,750.00
207304
05/19/2023
General
Eastern/Foothill Corridor Pay
Money Received - Tam Vo - 5249
The Bank of New York Mellon FoothilVEastern Corridor Agency
2,422.14
207305
05/19/2023
General
Miscellaneous Deduction
PR Batch 90010.05.2023 Garnish State Tax
Franchise Tax Board
160.31
207306
05/19/2023
General
Professional & Consulting
Professional Services - NPDES Assistance - APR 2023
FUSCOE ENGINEERING INC
4,308.75
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
84.20
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
204.47
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
134.68
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
101.52
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.87
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
189.65
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
204.10
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
11.97
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.87
207307
05/19/2023
General
Special Equipment/Maintenance
SRT Uniforms
Galls/Quartermaster LLC
183.44
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.55
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
98.13
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
87.42
207307
05/19/2023
General
Special Equipment/Maintenance
SRT Uniforms
Galls/Quartermaster LLC
193.94
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
82.89
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
123.90
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.05
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.55
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
6.64
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
140.40
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
161.68
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
2.55
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
21.22
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-37.77
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
993.42
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
165.81
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
204.10
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8.61
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
143.59
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
108.79
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
25.62
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
83.10
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
59.99
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
159.84
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
46.58
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
201.12
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.97
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
16.07
13/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
207307
Check Date
05/19/2023
Fund Name
General
Account Name
Uniforms
Description
Uniforms
Vendor Name
Galls/Quartermaster LLC
Void Amount
176.71
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
90.49
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.97
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
246.79
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
239.41
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
53.68
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
266.97
207307
05/19/2023
General
Special EquipmenUMaintenance
SRT Uniforms
Galls/Quartermaster LLC
91.35
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
207307
05/19/2023
General
Special EquipmenUMaintenance
SRT Uniforms
Galls/Quartermaster LLC
91.35
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.55
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.75
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
204.10
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
159.65
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
98.91
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
107.36
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.55
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.55
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
65.62
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
151.79
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
119.30
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
30.91
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
46.58
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.97
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
69.55
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
261.74
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
8.61
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
165.81
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
37.29
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
129.30
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
740.27
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
266.97
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
261.89
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
717.83
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
35.31
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
31.97
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
261.00
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
5.97
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
15.29
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
70.62
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
99.40
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
81.15
207307
05/19/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
207308
05/19/2023
General
Natural Gas
Natural Gas
THE GAS CO
99.08
207308
05/19/2023
General
Natural Gas
Natural Gas
THE GAS CO
195.27
207308
05/19/2023
General
Natural Gas
Natural Gas
THE GAS CO
14.30
207308
05/19/2023
General
Natural Gas
Natural Gas
THE GAS CO
317.24
207309
05/19/2023
General
Telephone
Orbit 100 Plan - 4/16/23-5/15/23
GLOBALSTAR USA
102.39
207310
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
Goodwill Industries of Orange County
1,294.59
207311
05/19/2023
General
Supplies
Supplies
Grainger
4.71
207311
05/19/2023
General
Supplies
Supplies
Grainger
21.11
207311
05/19/2023
General
Center Island Supplies
Center Island Supplies
Grainger
29.06
207312
05/19/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St / Bolsa Ave - MAR 2023
HARTZOG & CRABILL INC
583.75
14/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
207312
05/19/2023
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave - MAR 2023
HARTZOG & CRABILL INC
280.00
207312
05/19/2023
CFD 06-1Construction
Improvements Public Rt Of Way
TE Services - Legacy Neighborhood D - MAR 2023
HARTZOG & CRABILL INC
875.00
207312
05/19/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave & Rose Or - MAR 2023
HARTZOG & CRABILL INC
135.00
207312
05/19/2023
Gas Tax
Architect -Engineering Services
TE Services - City Hall - MAR 2023
HARTZOG & CRABILL INC
8,627.50
207312
05/19/2023
Gas Tax
Architect -Engineering Services
Signal Ops - City - MAR 2023
HARTZOG & CRABILL INC
4,200.00
207312
05/19/2023
Gas Tax
Architect -Engineering Services
Signal Ops - Other - MAR 2023
HARTZOG & CRABILL INC
5,608.75
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Barranca Pkwy & Airship
HARTZOG & CRABILL INC
145.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Barranca Pkwy & Jamboree Rd
HARTZOG & CRABILL INC
217.50
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Old Irvine Blvd & Charloma or
HARTZOG & CRABILL INC
290.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red Hill & Irvine Blvd
HARTZOG & CRABILL INC
290.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 13652 Jamboree Rd
HARTZOG & CRABILL INC
217.50
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1708 San Juan St
HARTZOG & CRABILL INC
217.50
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1751 Saybrook Ln
HARTZOG & CRABILL INC
290.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2766 Bryan Ave
HARTZOG & CRABILL INC
507.50
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 9 Auto Center or
HARTZOG & CRABILL INC
290.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 1731 Mitchell Ave
HARTZOG & CRABILL INC
145.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red Hill Ave
HARTZOG & CRABILL INC
145.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 415 W 1st St
HARTZOG & CRABILL INC
145.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14192 Franklin Ave
HARTZOG & CRABILL INC
145.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 111 Fashion Ln
HARTZOG & CRABILL INC
145.00
207312
05/19/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14551 Red Hill Ave
HARTZOG & CRABILL INC
290.00
207313
05/19/2023
General
Professional & Consulting
Payment Services - Business License - FEB 2023
Hinderliter, deLlamas & Associates
866.73
207313
05/19/2023
General
Professional & Consulting
Payment Services - Business License - MAR 2023
Hinderliter, deLlamas & Associates
482.41
207314
05/19/2023
General
Range Fees and Ammunitions
Range Supplies
Home Depot Credit Services
186.00
207315
05/19/2023
General
Park Supplies
Park Supplies
Home Depot Credit Services
9.65
207315
05/19/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
18.54
207315
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
13.98
207315
05/19/2023
Street Lighting
Supplies
Supplies
Home Depot Credit Services
34.70
207315
05/19/2023
General
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
63.14
207315
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
96.41
207315
05/19/2023
General
Park Supplies
Park Supplies - Sports Park
Home Depot Credit Services
13.54
207315
05/19/2023
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
19.73
207315
05/19/2023
General
Center Island Supplies
Center Island Supplies
Home Depot Credit Services
19.37
207315
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
34.10
207315
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
80.61
207315
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
18.71
207315
05/19/2023
General
Park Supplies
Park Supplies
Home Depot Credit Services
40.74
207315
05/19/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
25.36
207315
05/19/2023
Capital Projects
Improvements Public Rt Of Way
Supplies
Home Depot Credit Services
1,075.35
207315
05/19/2023
General
Center Island Supplies
Center Island Supplies
Home Depot Credit Services
21.37
207315
05/19/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
254.36
207315
05/19/2023
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
33.34
207315
05/19/2023
General
Park Supplies
Park Supplies - CT Gym
Home Depot Credit Services
111.32
207315
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
44.29
207315
05/19/2023
General
Landscape Maintenance
Landscape Supplies - Senior Center
Home Depot Credit Services
2.51
207315
05/19/2023
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
93.99
207315
05/19/2023
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
102.71
207315
05/19/2023
General
Landscape Maintenance
Landscape Supplies - Senior Center
Home Depot Credit Services
96.24
207315
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
50.62
207315
05/19/2023
General
Park Supplies
Park Supplies
Home Depot Credit Services
34.73
207315
05/19/2023
General
Park Supplies
Park Supplies - Pioneer Park
Home Depot Credit Services
205.44
207315
05/19/2023
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
103.14
207315
05/19/2023
General
Landscape Maintenance
Landscape Supplies - Linear Park
Home Depot Credit Services
42.25
207315
05/19/2023
General
Center Island Supplies
Center Island Supplies
Home Depot Credit Services
37.41
207315
05/19/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
72.03
207316
05/19/2023
General
Supplies
Supplies
Home Depot Credit Services
23.67
15/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
207316
05/19/2023
General
Supplies
Supplies
Home Depot Credit Services
32.26
207317
05/19/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
8.60
207317
05/19/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
16.03
207317
05/19/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
42.43
207317
05/19/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
4.27
207317
05/19/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
177.72
207317
05/19/2023
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
27.27
207317
05/19/2023
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
152.86
207317
05/19/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
19.45
207317
05/19/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
17.65
207317
05/19/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
45.86
207317
05/19/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
15.26
207317
05/19/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
105.25
207318
05/19/2023
Water Utility
Professional & Consulting
Consulting Services - Financial Plan Model - APR 2023
IB Consulting, LLC
17,683.04
207319
05/19/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
(FLOW ENERGY SOLUTIONS INC
1,499.88
207320
05/19/2023
Information Technology
Professional & Consulting
IT Services - APR 2023
INFINITY TECHNOLOGIES
8,865.00
207321
05/19/2023
Equipment Replacement
Vehicles
Duty Gear & Equipment Box
INNOVATIVE EMERGENCY EQUIPMENT
4,938.63
207322
05/19/2023
General
Service Contracts
Plant Maintenance - MAY 2023
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
207323
05/19/2023
Information Technology
Office Equipment/Maintenance
Microphones
Integrated Media Systems
300.15
207324
05/19/2023
General
Recreation Services
Community Center at the Market Place - 4/22/23
The Irvine Company
983.25
207324
05/19/2023
General
Recreation Services
Community Center at the Market Place - 5/6/23
The Irvine Company
200.00
207324
05/19/2023
General
Recreation Services
Community Center at the Market Place - 5/7/23
The Irvine Company
747.50
207325
05/19/2023
General
Vehicle Repair
Vehicle Repair - Unit #3427
Lakeman Chassis
462.28
207326
05/19/2023
General
Special Equip - Rental
Over the Phone Interpretation - MAR 2023
Language Line Services
26.28
207326
05/19/2023
General
Special Equip - Rental
Over the Phone Interpretation - APR 2023
Language Line Services
15.00
207327
05/19/2023
General
Professional & Consulting
Business Database Subscription - APR 2023
LexisNexis Risk Solutions
272.70
207328
05/19/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - APR 2023
Mariposa Landscapes, Inc.
32,000.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,085.82
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,590.27
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
618.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Maintenance Yard - APR 2023
Mariposa Landscapes, Inc.
468.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
2,268.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,494.22
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,700.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
870.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,900.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,262.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,010.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
2,152.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
571.60
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
770.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
2,860.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
2,223.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
2,740.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,616.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Santa Clara Park - APR 2023
Mariposa Landscapes, Inc.
75.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Pine Tree Park - APR 2023
Mariposa Landscapes, Inc.
75.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - City Hall - APR 2023
Mariposa Landscapes, Inc.
2,118.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - APR 2023
Mariposa Landscapes, Inc.
2,118.00
207328
05/19/2023
General
ContractTree Trimming
Landscape Maintenance - Tree Watering- Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
2,400.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Pressure Washing - Library - APR 2023
Mariposa Landscapes, Inc.
2,880.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Pressure Washing - Metrolink - APR 2023
Mariposa Landscapes, Inc.
2,880.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
452.00
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
488.26
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
628.13
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,294.00
16/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
185.32
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Library - APR 2023
Mariposa Landscapes, Inc.
3,289.65
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
354.16
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
1,802.92
207328
05/19/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
434.16
207329
05/19/2023
General
Recreation Services
Helium Tank - Senior Center - FEB 2023
Mayflower Distributing Co Inc
12.93
207329
05/19/2023
General
Recreation Services
Helium Tank - Youth Center - FEB 2023
Mayflower Distributing Co Inc
6.47
207329
05/19/2023
General
Recreation Services
Helium Tank - CT Gym - FEB 2023
Mayflower Distributing Co Inc
6.47
207330
05/19/2023
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
2.40
207331
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
Meals on Wheels Orange County
4,750.00
207332
05/19/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
559.22
207332
05/19/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
678.29
207332
05/19/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
150.00
207332
05/19/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
2,400.00
207333
05/19/2023
General
Recreation Services
Insurance Services - Parks & Rec Special Events - APR 2023
MERRIWETHER AND WILLIAMS INSURANCE SERVICES
957.60
207334
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
MOMS Orange County
1,500.00
207335
05/19/2023
Equipment Replacement
Special Equipment
Cloud Storage - JAN-FEB 2023
Motorola Solutions, Inc
14,743.16
207336
05/19/2023
Park Development
Improvements Parks
Professional Services - Centennial Park Entry Study - MAR 2023
Nuvis
7,307.50
207337
05/19/2023
General
Property Mgmt - Marine Base
Remove/Replace Fence - 15171 Del Arno Building
Orange Coast Fence Company
12,985.00
207338
05/19/2023
General
Custodial Supplies
Custodial Supplies
Ovation Office
94.95
207339
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
Patriots and Paws
1,500.00
207340
05/19/2023
General
Employee Assistance
Psychological Services - APR 2023
Premier First Responder Psychological Services
1,050.00
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
29.10
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
125.45
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
125.45
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
84.46
207341
05/19/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
41.71
207341
05/19/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
52.38
207341
05/19/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
28.56
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
213.85
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
27.44
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
56.05
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
84.46
207341
05/19/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
41.71
207341
05/19/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
52.38
207341
05/19/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
207341
05/19/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
183.88
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
28.56
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
207341
05/19/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.52
207341
05/19/2023
General
Uniforms
Uniforms
Prudential Overall Supply
214.53
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
17/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
27.44
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
56.05
207341
05/19/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
207341
05/19/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
286.34
207341
05/19/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.52
207341
05/19/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.52
207342
05/19/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Professional Services - Legacy Park Landscape - MAR 2023
Rios, Inc
20,620.42
207343
05/19/2023
Water Capital Fund
Service Lateral Maintenance
1800 ft of One Inch type K-Soft Copper
S&1 Supply Company Inc
16,408.17
207344
05/19/2023
General
Psychological Services
Psychological Evaluation for PD Applicant - C Cohn
Susan Saxe -Clifford, PHD
450.00
207345
05/19/2023
General
Park Supplies
Park Supplies
SiteOne Landscape Supply, LLC
80.82
207346
05/19/2023
General
Park Supplies
Park Supplies - Magnolia Park
Smith Pipe & Supply Inc
69.61
207346
05/19/2023
General
Park Supplies
Park Supplies - Centennial Park
Smith Pipe & Supply Inc
161.52
207347
05/19/2023
Information Technology
Office Equipment/Maintenance
Toner - Engineering Plotter
Source Graphics
325.32
207348
05/19/2023
General
Electric
Electric
Southern California Edison Co(ub)
411.67
207348
05/19/2023
General
Electric
Electric
Southern California Edison Co(ub)
1,224.06
207348
05/19/2023
General
Electric
Electric
Southern California Edison Co(ub)
2,242.34
207348
05/19/2023
General
Electric
Electric
Southern California Edison Co(ub)
4,078.95
207348
05/19/2023
Water Utility
Electric
Electric
Southern California Edison Co(ub)
6,208.53
207348
05/19/2023
Water Utility
Electric
Electric
Southern California Edison Co(ub)
126.30
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
31.78
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
193.47
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
193.46
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
252.60
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
170.78
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
16.31
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
387.72
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
387.72
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
19.37
207349
05/19/2023
General
Duplication Expense
Duplication Expense
Staples Advantage
105.57
207349
05/19/2023
Tustin Housing Authority
Supplies
Supplies
Staples Advantage
115.84
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
113.02
207349
05/19/2023
General
Supplies
Supplies
Staples Advantage
111.70
207350
05/19/2023
General
Vehicle Rental
Vehicle Lease - Acct# 010272 XH411
Toyota Financial Services
623.40
207351
05/19/2023
General
Vehicle Rental
Vehicle Lease - Acct# 010272 ZA914
Toyota Financial Services
615.59
207352
05/19/2023
Water Utility
Accounts Payable
Refund Check
SANTIAGO TRISTAN
240.52
207353
05/19/2023
General
Park Supplies
Park Supplies
Turf Star Inc
822.51
207354
05/19/2023
General
Uniforms
Name Tags
Tustin Awards
17.24
207354
05/19/2023
General
Supplies
Name Tags & Nameplates
Tustin Awards
34.48
207354
05/19/2023
General
Supplies
Track Medals
Tustin Awards
121.22
207355
05/19/2023
General
Vehicle Repair
Car Wash Services - AUG-DEC 2022
Tustin Mobil
586.00
207356
05/19/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 4/3/23-4/9/23
Ultimate Staffing Services LLC
1,202.31
207356
05/19/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 4/10/23-4/16/23
Ultimate Staffing Services LLC
1,198.37
207356
05/19/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 4/17/23-4/23/23
Ultimate Staffing Services LLC
696.55
207356
05/19/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 5/1/23-5/7/23
Ultimate Staffing Services LLC
1,373.00
207357
05/19/2023
General
FueULube Purchases
FueULube Purchases
VAN DE POL PETROLEUM
4,759.73
207358
05/19/2023
Water Utility
Telephone
Telephone Service - 3/24/23-4/23/23
Verizon Wireless
910.79
207359
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
Veterans Legal Institute
1,950.00
207360
05/19/2023
General
Supplies
Record Center Storage - APR 2023
VITAL RECORDS CONTROL
111.79
207360
05/19/2023
General
Supplies
Record Center Storage - APR 2023
VITAL RECORDS CONTROL
13.64
207361
05/19/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
YMCA of Orange County
2,152.00
207362
05/19/2023
General
Personnel Recruitment
Job Posting - Associate Plan Check Engineer
YourMembership.com, Inc.
499.00
207363
05/26/2023
General
Special Equipment/Maintenance
GPS Trackers
3SI Security Systems
1,800.00
207364
05/26/2023
General
Nuisance Abatement
Bee Removal - Senior Center
ABBA Termite & Pest Control
115.00
207364
05/26/2023
General
Nuisance Abatement
Bee Removal - 17331 Parker Or
ABBA Termite & Pest Control
115.00
18/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
207364 05/26/2023 General Nuisance Abatement Bee Removal - Columbus Park ABBA Termite & Pest Control 110.00
207364 05/26/2023 General Nuisance Abatement Bee Removal - 1381 San Juan St ABBA Termite & Pest Control 95.00
207364 05/26/2023 General Nuisance Abatement Bee Removal - 13122 Bow Pl ABBA Termite & Pest Control 115.00
207364 05/26/2023 General Nuisance Abatement Bee Removal -Centennial Park ABBA Termite & Pest Control 115.00
207365
05/26/2023
General
Recreation Services
Umpire Fees - Weeks of 5/7 & 5/14
Roger Aielli
462.00
207366
05/26/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,117.53
207366
05/26/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,036.82
207367
05/26/2023
General
Recreation Services
Contract Instructor - Ice Skating Class
Anaheim Ice
397.80
207368
05/26/2023
General
Electric
Light Fixtures - Citrus Ranch
Antara, Inc
1,315.63
207369
05/26/2023
Capital Projects
Architect -Engineering Services
Document Scanning
ARC DOCUMENT SOLUTIONS
58.19
207370
05/26/2023
Water Utility
Equipment Maint
Equipment Maintenance
BLUE -WHITE INDUSTRIES
1,015.45
207371
05/26/2023
General
Special Equipment/Maintenance
Service Call - Replace Temp Control - Evidence Freezer - 4/28/23
Chandler's Air Conditioning
1,233.11
207371
05/26/2023
General
Special Equipment/Maintenance
Service Call - Re -Seal Walk In Evidence Box - 2/24/23
Chandler's Air Conditioning
7,348.24
207371
05/26/2023
General
Special Equipment/Maintenance
Service Call- Replace Temp Control- Refrigeration System-4/28/23
Chandler's Air Conditioning
1,581.11
207372
05/26/2023
General
Professional & Consulting
Professional Services - NPDES Inspection - APR 2023
CHARLES ABBOTT ASSOCIATES INC
2,996.00
207373
05/26/2023
General
FUeULube Purchases
Fuel Purchases - APR 2023
CLEAN ENERGY
394.43
207374
05/26/2023
General
ColoniaVAflac Insurance
Insurance Services - JUN 2023
Colonial Life & Accident Ins
786.01
207375
05/26/2023
General
Professional Developmt/Meetngs
On -Line Training - Entry Level Driving - I Preciado
COMMERCIAL TRANSPORTATION SERVICES INC
159.00
207376
05/26/2023
General
Water
Water Softener & Tank Equipment - MAY 2023
Culligan of Santa Ana
316.63
207377
05/26/2023
Gas Tax
Architect -Engineering Services
Engineering Services - Permit Parking Program - APR 2023
DIXON RESOURCES UNLIMITED
902.50
207378
05/26/2023
General
Landscape Maintenance
Service Call - Irrigation Controllers - 4/27/23 & 5/4/23
Electro Systems Electric
2,989.39
207378
05/26/2023
General
Electric
Service Call - Electric Box - 5/2/23
Electro Systems Electric
991.75
207379
05/26/2023
General
Recreation Services
Contract Instructor - Etiquette Classes
The Etiquette Factory with Ms. Jenn
484.25
207380
05/26/2023
General
Vehicle Repair
Vehicle Repair
Fast Undercar
133.79
207381
05/26/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
FERGUSON WATERWORKS #1083
108.68
207382
05/26/2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Consulting Services - 2/17/23-3/31/23
Fieldman Rolapp & Associates Inc
8,628.50
207383
05/26/2023
Park Development
Improvements Public Rt Of Way
Professional Services - NPDES Assistance - APR 2023
FUSCOE ENGINEERING INC
2,500.00
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.45
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
339.58
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
123.90
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
96.08
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
22.60
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
32.15
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
94.82
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
63.12
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
80.68
207384
05/26/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
268.95
207385
05/26/2023
General
Vehicle Repair
Car Wash Services - APR 2023
GENIE TUSTIN LLC
888.00
207386
05/26/2023
Water Utility
Supplies
Supplies
Grainger
528.60
207386
05/26/2023
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
26.95
207386
05/26/2023
Water Utility
Supplies
Supplies
Grainger
-528.60
207386
05/26/2023
General
Special Equipment/Maintenance
Special Equipment/Maintenance
Grainger
797.56
207386
05/26/2023
General
Park Supplies
Park Supplies
Grainger
32.63
207386
05/26/2023
General
Park Supplies
Park Supplies
Grainger
46.43
207387
05/26/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Jamboree Rd & Keller
HARTZOG & CRABILL INC
290.00
207387
05/26/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red Hill Ave & El Camino Real
HARTZOG & CRABILL INC
217.50
207387
05/26/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14451 Myford Rd
HARTZOG & CRABILL INC
217.50
207387
05/26/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 14032 Enderle Center or
HARTZOG & CRABILL INC
290.00
207388
05/26/2023
Developer Deposits
AvalonBay ENA
Professional Services - APR 2023
Hepner & Myers LLP
21,278.00
207388
05/26/2023
Brookfield ENA Deposit(DSouth)
Brookfield DDA Deposit(DSouth)
Professional Services - APR 2023
Hepner & Myers LLP
709.50
207389
05/26/2023
General
Water
Water
Irvine Ranch Water District
195.48
207389
05/26/2023
General
Water
Water
Irvine Ranch Water District
571.48
207390
05/26/2023
General
Service Contracts
Security System Monitoring - Senior Center - 6/1/23-8/31/23
Johnson Controls Security Solutions LLC
818.02
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - City Hall - APR 2023
Mariposa Landscapes, Inc.
1,056.00
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Library - APR 2023
Mariposa Landscapes, Inc.
655.68
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Senior Center - APR 2023
Mariposa Landscapes, Inc.
790.08
19/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - APR 2023
Mariposa Landscapes, Inc.
658.56
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Youth Center - APR 2023
Mariposa Landscapes, Inc.
395.52
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - APR 2023
Mariposa Landscapes, Inc.
658.56
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Linear Park - APR 2023
Mariposa Landscapes, Inc.
13,483.20
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - War Memorial - APR 2023
Mariposa Landscapes, Inc.
527.04
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - APR 2023
Mariposa Landscapes, Inc.
1,185.60
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Medians & Rows - APR 2023
Mariposa Landscapes, Inc.
82,901.70
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - APR 2023
Mariposa Landscapes, Inc.
11,930.76
207391
05/26/2023
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - APR 2023
Mariposa Landscapes, Inc.
5,399.76
207391
05/26/2023
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - APR 2023
Mariposa Landscapes, Inc.
212.16
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - APR 2023
Mariposa Landscapes, Inc.
7,037.76
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - APR 2023
Mariposa Landscapes, Inc.
2,732.75
207391
05/26/2023
General
Landscape Maintenance
Landscape Maintenance - Fire Station Facility - APR 2023
Mariposa Landscapes, Inc.
1,560.00
207391
05/26/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - APR 2023
Mariposa Landscapes, Inc.
764.38
207392
05/26/2023
General
Supplies
Supplies
McFadden -Dale Ind Hardware Co
11.36
207392
05/26/2023
General
Park Supplies
Park Supplies - McFadden Park
McFadden -Dale Ind Hardware Co
35.40
207392
05/26/2023
General
Building Maint & Repair
Building Maintenance & Repair - Frontier Park
McFadden -Dale Ind Hardware Co
28.38
207392
05/26/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
McFadden -Dale Ind Hardware Co
7.01
207392
05/26/2023
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
99.31
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Police Department - MAY 2023
Merchants Building Maintenance, LLC
10,486.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - PD Parking Structure - MAY 2023
Merchants Building Maintenance, LLC
2,842.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - City Hall - MAY 2023
Merchants Building Maintenance, LLC
4,248.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Council Chambers - MAY 2023
Merchants Building Maintenance, LLC
937.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Community Center - MAY 2023
Merchants Building Maintenance, LLC
1,178.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Senior Center - MAY 2023
Merchants Building Maintenance, LLC
3,003.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Maintenance Yard - MAY 2023
Merchants Building Maintenance, LLC
1,275.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Youth Center - MAY 2023
Merchants Building Maintenance, LLC
1,342.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - CT Gym - MAY 2023
Merchants Building Maintenance, LLC
2,902.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Metrolink Station - MAY 2023
Merchants Building Maintenance, LLC
3,431.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Legacy Annex - MAY 2023
Merchants Building Maintenance, LLC
2,474.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - McFadden Park - MAY 2023
Merchants Building Maintenance, LLC
237.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Santa Clara Park - MAY 2023
Merchants Building Maintenance, LLC
271.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Sports Park Office - MAY 2023
Merchants Building Maintenance, LLC
495.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Magnolia Park - MAY 2023
Merchants Building Maintenance, LLC
1,487.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Centennial Park - MAY 2023
Merchants Building Maintenance, LLC
2,255.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Pine Tree Park - MAY 2023
Merchants Building Maintenance, LLC
1,327.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Frontier Park - MAY 2023
Merchants Building Maintenance, LLC
1,454.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Pepper Tree Park - MAY 2023
Merchants Building Maintenance, LLC
2,034.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Columbus Park - MAY 2023
Merchants Building Maintenance, LLC
2,609.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Camino Real Park - MAY 2023
Merchants Building Maintenance, LLC
1,133.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Laurel Glen Park - MAY 2023
Merchants Building Maintenance, LLC
1,185.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Cedar Grove Park - MAY 2023
Merchants Building Maintenance, LLC
1,935.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Heritage Park - MAY 2023
Merchants Building Maintenance, LLC
1,949.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Sports Park - MAY 2023
Merchants Building Maintenance, LLC
3,655.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Citrus Ranch Park - MAY 2023
Merchants Building Maintenance, LLC
2,360.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Pioneer Park - MAY 2023
Merchants Building Maintenance, LLC
1,664.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Victory Park - MAY 2023
Merchants Building Maintenance, LLC
1,681.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Linear Park - MAY 2023
Merchants Building Maintenance, LLC
4,435.00
207393
05/26/2023
General
Janitorial Services
Janitorial Services - Veterans Sports Park - MAY 2023
Merchants Building Maintenance, LLC
2,475.00
207394
05/26/2023
General
FueULube Purchases
Fuel Purchases
Merit OR Co
30,340.09
207395
05/26/2023
Equipment Replacement
Vehicles
2022 Dodge Durango Pursuit V-8 AWD
National Auto Fleet Group
49,851.76
207395
05/26/2023
Equipment Replacement
Vehicles
2023 Dodge Charger Pursuit V-8 RWD
National Auto Fleet Group
47,852.13
207395
05/26/2023
Equipment Replacement
Vehicles
2023 Dodge Charger Pursuit V-8 RWD
National Auto Fleet Group
47,852.13
207395
05/26/2023
Equipment Replacement
Vehicles
2023 Dodge Charger Pursuit V-8 RWD
National Auto Fleet Group
47,852.13
207395
05/26/2023
Equipment Replacement
Vehicles
2023 Dodge Charger Pursuit V-8 RWD
National Auto Fleet Group
47,852.13
207396
05/26/2023
General
Recreation Services
Contract Instructor - Dance Class
Angelika Nemeth
764.40
20/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
207397
05/26/2023
Gas Tax
Storm Drain Maintenance
Storm Drain Maintenance
Oldcastle Infrastructure
3,662.12
207398
05/26/2023
General
Building Maint & Repair
Plumbing Service Call - Citrus Ranch Park - 4/24/23
Pacific Plumbing Company of Santa Ana
136.00
207399
05/26/2023
General
FueULube Purchases
Fuel Purchases - APR 2023
Petrocard, Inc
5,423.22
207400
05/26/2023
General
Professional & Consulting
Professional Services - JAN 2023
Pillsbury Winthrop Shaw Pittman LLP
869.00
207401
05/26/2023
General
Memberships & Subscriptions
Membership Dues -1 Willkom
Planning Director's Association of Orange County
125.00
207402
05/26/2023
General
Electric
Security System Installation - Temp Homeless Shelter
Professional Access CCTV & Electric, Inc
1,148.74
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
84.46
207403
05/26/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
41.71
207403
05/26/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
52.38
207403
05/26/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
28.56
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
216.96
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
27.44
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
56.05
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
72.51
207403
05/26/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
41.71
207403
05/26/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
48.40
207403
05/26/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
207403
05/26/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
276.78
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
28.56
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
207403
05/26/2023
General
Uniforms
Uniforms
Prudential Overall Supply
216.96
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
27.44
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
56.05
207403
05/26/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
207404
05/26/2023
General
Professional & Consulting
Plan Check Services - APR 2023
Scott Fazekas & Associates Inc
4,043.60
207405
05/26/2023
Water Utility
Professional & Consulting
Engineering Services - Five Year Revalidation - APR 2023
SCS Engineers
6,850.00
207406
05/26/2023
General
Recreation Services
Contract Instructor - Tennis Clinics
Serving Advantage, Inc
210.00
207407
05/26/2023
General
Park Supplies
Park Supplies - Frontier Park
SiteOne Landscape Supply, LLC
148.35
207407
05/26/2023
General
Park Supplies
Park Supplies - Frontier Park
SiteOne Landscape Supply, LLC
-46.38
207408
05/26/2023
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
18.57
207409
05/26/2023
General
Fuel Island Mainteneance
AQMD Fees - JUL 2022-JUN 2023
South Coast AQMD
153.23
207409
05/26/2023
General
Fuel Island Mainteneance
AQMD Fees - JUL 2022-JUN 2023
South Coast AQMD
153.23
207410
05/26/2023
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
100.92
207410
05/26/2023
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
58.07
207411
05/26/2023
General
Special Equipment/Maintenance
Annual Renewal - Covert Track Service - 7/1/23-6/30/24
Special Services Group, LLC
1,200.00
207412
05/26/2023
General
Supplies
6' Pole Pads w/ Velcro Enclosure
Sports Facilities Group Inc
1,650.09
207413
05/26/2023
General
Std Suppl Life Ins Emp/Dep
Insurance Services - JUN 2023
Standard Insurance Co
1,432.00
207414
05/26/2023
General
Supplies
Supplies
Staples Advantage
33.15
207414
05/26/2023
General
Supplies
Supplies
Staples Advantage
10.19
21/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
207415
05/26/2023
General
Tustin Today
Design Services - Tustin Today - Summer 2023
Studio Three Sixty
2,640.00
207415
05/26/2023
General
Tustin Today
Design Services - Tustin Today - 55+ Better - Summer 2023
Studio Three Sixty
407.50
207416
05/26/2023
General
Uniforms
Uniform Boots
TacticalGear.com
116.37
207416
05/26/2023
General
Sales Tax Payable
Uniform Boots
TacticalGear.com
-8.37
207416
05/26/2023
General
Uniforms
Uniform Boots
TacticalGear.com
135.77
207416
05/26/2023
General
Sales Tax Payable
Uniform Boots
TacticalGear.com
-9.77
207417
05/26/2023
General
Recreation Services
Timing Services - Youth Track Meet - 4/1/23
TOLTEC MEDIA
1,713.78
207418
05/26/2023
General
Professional & Consulting
Plan Check Services - DEC 2022
TRUE NORTH COMPLIANCE SERVICES INC
11,700.82
207418
05/26/2023
General
Professional & Consulting
Plan Check Services - DEC 2022
TRUE NORTH COMPLIANCE SERVICES INC
3,080.00
207418
05/26/2023
General
Professional & Consulting
Plan Check Services - APR 2023
TRUE NORTH COMPLIANCE SERVICES INC
12,520.70
207419
05/26/2023
General
Professional DevelopmVMeetngs
Plaques & Awards
Tustin Awards
680.98
207420
05/26/2023
General
Building Maint & Repair
Keys - City Hall
Tustin Lock and Safe
51.72
207421
05/26/2023
General
Water
Water
City Of Tustin Water Service
880.76
207421
05/26/2023
Landscape Lighting
Water
Water
City Of Tustin Water Service
284.06
207422
05/26/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 5/8/23-5/14/23
Ultimate Staffing Services LLC
1,371.82
207423
05/26/2023
General
Professional & Consulting
Graffiti Removal - APR 2023
Urban Graffiti Enterprises, Inc
11,132.00
207423
05/26/2023
General
Graffiti Removal
Graffiti Removal - APR 2023
Urban Graffiti Enterprises, Inc
11,132.00
207424
05/26/2023
General
Telephone
Telephone Service - 3/20/23-4/19/23
Verizon Wireless
80.03
207424
05/26/2023
General
Special Equipment/Maintenance
Wireless Air Cards - 4/4/23-5/3/23
Verizon Wireless
2,537.66
207425
05/26/2023
General
Supplies
Helicopter - Memorial Day Remembrance Event - 5/29/23
Vietnam Veterans of America Chapter 1024
300.00
207426
05/26/2023
General
Supplies
Records Center Storage - Service Termination
VITAL RECORDS CONTROL
2,441.99
207427
05/26/2023
General
Recreation Services
Contract Instructor - Dog Obedience Class
VP Dog Training
731.25
207428
05/26/2023
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - MAY 2023
Western Exterminator Company
61.00
207429
05/26/2023
General
Professional & Consulting
Professional Services - Building & Safety - APR 2023
Willdan Engineering
2,547.34
207430
05/26/2023
General
Professional & Consulting
Professional Services - User Fee Study - APR 2023
Willdan Financial Services
2,160.00
207431
06/02/2023
General
Recreation Services
Contract Instructor - Dance Class
THE ACADEMY OF DANCE
231.40
207432
06/02/2023
Special Events
Recreation Services
Professional Services - Bartending - Chili Cook -Off - 6/4/23
All Occasions Bartending
275.00
207433
06/02/2023
General
Recreation Services
Security Services - Veterans Sports Park - 4/16/23-4/30/23
Allied Nationwide Security, Inc
3,503.25
207433
06/02/2023
General
Recreation Services
Security Services - Veterans Sports Park - 5/1/23-5/15/23
Allied Nationwide Security, Inc
3,503.25
207434
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 660 W 1st St
ALOHA SOLAR POWER & ELECTRICAL SERVICES
7,250.00
207435
06/02/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,137.69
207436
06/02/2023
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
ANAHEIM RUBBER & INDUSTRIAL SUPPLY CO
685.83
207437
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14451 Myford Rd
B8 Myford Industrial
10,000.00
207438
06/02/2023
Gas Tax
Signal Maint - Routine
Signal Maintenance - NOV 2022
Bear Electrical Solutions. Inc.
9,930.00
207438
06/02/2023
Gas Tax
Signal Maint - Routine
Signal Maintenance - NOV 2022
Bear Electrical Solutions. Inc.
5,898.50
207438
06/02/2023
Gas Tax
Signal Maint - Routine
Signal Maintenance - DEC 2022
Bear Electrical Solutions. Inc.
24,862.50
207438
06/02/2023
Gas Tax
Signal Maint - Routine
Signal Maintenance - DEC 2022
Bear Electrical Solutions. Inc.
5,246.50
207439
06/02/2023
General
Supplies
Supplies
BNSONS
590.69
207440
06/02/2023
Special Events
Recreation Services
Mobile Stage Rental - Chili Cook -Off - 6/4/23
Boombox Mobile Stage & Sound, LLC
2,000.00
207441
06/02/2023
General
Recreation Services
Entertainment - Chili Cook -Off - 6/4/23
PATRICK BOURKE
600.00
207442
06/02/2023
General
Uniforms
Ballistic Vest Cover - S Alfonso
BPS TACTICAL INC
618.01
207443
06/02/2023
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #13267
CLAUDIA BRAVO
150.00
207444
06/02/2023
General
Miscellaneous Deduction
PR Batch 90011.06.2023 Child Support
CA STATE DISBURSEMENT UNIT
1,395.23
207445
06/02/2023
General
Special Equipment/Maintenance
Freezer Trailer Rental - 4/22/23-5/1/23
CAESAR'S APPLIANCE SERVICE INC
1,750.00
207445
06/02/2023
General
Special Equipment/Maintenance
Freezer Trailer Rental - 4/22/23-5/1/23
CAESAR'S APPLIANCE SERVICE INC
250.00
207445
06/02/2023
General
Special Equipment/Maintenance
Freezer Trailer Rental - 4/22/23-5/1/23
CAESAR'S APPLIANCE SERVICE INC
750.00
207446
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 1132-1148 1st St - Charloma Tutin Apt
CHARLOMA TUSTIN APARTMENTS LLC
20,000.00
207447
06/02/2023
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 4/24/23
Community Veterinary Hospital
206.00
207448
06/02/2023
General
Service Contracts
Public Relations Services - APR 2023
Cornerstone Communications
4,000.00
207449
06/02/2023
Water Capital Fund
Service Lateral Maintenance
Labor Charges - APR 2023
County Of Orange
250.01
207449
06/02/2023
Water Capital Fund
Main Line Maintenance
Labor Charges - JAN-FEB 2023
County Of Orange
304.66
207450
06/02/2023
General
Special Equipment/Maintenance
OCATS Circuit & Support - APR 2023
County of Orange Treasurer -Tax Collector
1,104.51
207450
06/02/2023
General
Supplies
Forms - Pre -Booking / Prisoner Property / Cite & Release
County of Orange Treasurer -Tax Collector
217.70
207450
06/02/2023
General
Service Contracts
AFIS Bill - MAY 2023
County of Orange Treasurer -Tax Collector
3,059.00
207450
06/02/2023
General
Special Equipment/Maintenance
Technology Charges - Radio Repairs - JAN 2023
County of Orange Treasurer -Tax Collector
174.40
207451
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14192 Franklin Ave
CRANEVEYOR CORP
2,500.00
22/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
207452
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 150 Lockwood Park Pl
DASH ARCHITECTURE
2,500.00
207453
06/02/2023
General
Group Ins -Calif Dental
Insurance Services - JUN 2023
DELTA DENTAL INSURANCE COMPANY
2,043.71
207454
06/02/2023
General
Group Ins -Calif Dental
Insurance Services - JUN 2023
Delta Dental of California
13,655.78
207455
06/02/2023
Gas Tax
Signal Maint- Routine
Signal Maintenance - JAN-MAR 2023
Department Of Transportation
3,897.06
207455
06/02/2023
Street Lighting
Signal Energy
Signal Maintenance - JAN-MAR 2023
Department Of Transportation
1,284.79
207455
06/02/2023
Street Lighting
Gf Area T/S Saftey Light Energ
Signal Maintenance - JAN-MAR 2023
Department Of Transportation
480.61
207456
06/02/2023
General
Special Equipment/Maintenance
Police Parking - Central Court - MAY 2023
Diamond Parking LLC
500.00
207457
06/02/2023
General
Recreation Services
Audio Package - Talent Show Auditions - 5/8/23
DJE Sound & Lighting Inc
1,354.06
207457
06/02/2023
General
Recreation Services
Audio Package - Talent Show - 5/20/23
DJE Sound & Lighting Inc
1,818.46
207458
06/02/2023
General
Commission Expense
Meeting Attendance - MAY 2023
TANNER DOUTHIT
300.00
207459
06/02/2023
General
Special Equipment/Maintenance
Bichazardous Waste Removal
EFFICIENT X-RAY INC
65.00
207460
06/02/2023
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - FEB-APR 2023
FAIR HOUSING FOUNDATION
3,532.50
207461
06/02/2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Consulting Services - APR 2023
Fieldman Rolapp & Associates Inc
17,744.60
207462
06/02/2023
General
Recreation Services
Contract Instructor - Fitness Class
Helen Flechner
494.65
207463
06/02/2023
General
Miscellaneous Deduction
PR Batch 90011.06.2023 Garnish State Tax
Franchise Tax Board
139.57
207464
06/02/2023
General
Natural Gas
Natural Gas
THE GAS CO
772.56
207464
06/02/2023
General
Natural Gas
Natural Gas
THE GAS CO
311.48
207464
06/02/2023
General
Natural Gas
Natural Gas
THE GAS CO
117.10
207465
06/02/2023
General
Recreation Services
Entertainment - Chili Cook -Off - 6/4/23
MARTIN GOLD
1,200.00
207466
06/02/2023
Water Utility
Supplies
Supplies
Grainger
40.06
207466
06/02/2023
Water Utility
Supplies
Supplies
Grainger
453.87
207466
06/02/2023
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Grainger
77.80
207467
06/02/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Networks - Zone 4 Quad 4
HARTZOG & CRABILL INC
362.50
207467
06/02/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews-Cityside Networks - Zone 4 Quad 1
HARTZOG & CRABILL INC
217.50
207467
06/02/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Networks - Zone 4 Quad 3
HARTZOG & CRABILL INC
290.00
207468
06/02/2023
General
Recreation Services
Contract Instructor - Karate Classes
MATTHEW HEMENEZ
295.75
207469
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 2497 Park Ave
HOME EXPRESSIONS BY JACKSON DESIGN & REMODELING
6,120.50
207470
06/02/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - G&D Sewer Studies - APR 2023
Hunsaker & Associates
18,101.57
207470
06/02/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - G&D Sewer Studies - APR 2023
Hunsaker & Associates
18,101.57
207471
06/02/2023
General
Janitorial Services
Strip & Wax Flooring - Temp Homeless Shelter
ICLEAN COMMERCIAL CLEANING SERVICES INC
3,655.00
207472
06/02/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW ENERGY SOLUTIONS INC
738.45
207472
06/02/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW ENERGY SOLUTIONS INC
790.13
207473
06/02/2023
General
Recreation Services
Community Center at the Market Place - 5/20/23
The Irvine Company
200.00
207473
06/02/2023
General
Recreation Services
Community Center at the Market Place - 5/21/23
The Irvine Company
948.75
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
4,302.68
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
1,853.11
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
654.11
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
132.24
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
383.26
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
525.44
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
722.39
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
2,099.24
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
1,445.22
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
112.17
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
421.68
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
616.34
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
1,886.65
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
0.33
207474
06/02/2023
General
Water
Water
Irvine Ranch Water District
179.41
207474
06/02/2023
Landscape Lighting
Water
Water
Irvine Ranch Water District
2,606.01
207475
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Stephen Vincent Kozak III
100.00
207476
06/02/2023
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
L & W Supply Corporation
190.60
207477
06/02/2023
General
Vehicle Repair
Vehicle Repair
Lakeman Chassis
462.28
207478
06/02/2023
General
Recreation Services
Entertainment - Chili Cook -Off - 6/4/23
LATIN NATION BAND
1,200.00
207479
06/02/2023
General
Contract Classes
Refund - Card Charged Twice - LEGO Summer Camp
KARLA LAZARIDIS
175.00
207480
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14272 Franklin Ave
LCS Constructors, Inc.
17,500.00
23/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
207481
06/02/2023
General
Computer Maintenance
AVCC Annual Subscription Fees - APR 2023
LexisNexis Risk Solutions
1,176.37
207482
06/02/2023
Lincoln Property Company
Lincoln Property Deposit
Reimbursement of Transaction Expenses Deposit Pursuant to DDA
LINCOLN PROPERTY CO
5,025.13
207483
06/02/2023
Special Events
Recreation Services
DJ Services - Chili Cook -Off - 6/4/23
VANESSA LLONES
425.00
207484
06/02/2023
General
Park Supplies
Park Supplies - Frontier Park
Lowe's
51.77
207484
06/02/2023
General
Building Maint & Repair
Building Maintenance & Repair
Lowe's
28.61
207484
06/02/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
6.73
207485
06/02/2023
General
Recreation Services
Contract Instructor - Tennis Classes
Timothy Ludeke
292.50
207486
06/02/2023
General
Program Maintenance Expense
Honor Guard Uniform Shirt - M Jankowski
Marlow White
68.05
207486
06/02/2023
General
Sales Tax Payable
Honor Guard Uniform Shirt - M Jankowski
Marlow White
-3.10
207487
06/02/2023
General
Range Fees and Ammunitions
Range Supplies
McFadden -Dale Ind Hardware Co
27.86
207487
06/02/2023
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
McFadden -Dale Ind Hardware Co
29.83
207487
06/02/2023
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
McFadden -Dale Ind Hardware Co
1.38
207488
06/02/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
613.10
207489
06/02/2023
Special Events
Recreation Services
DJ Services - Chili Cook -Off - 6/4/23
Randy Medina
600.00
207490
06/02/2023
Workers' Comp
Furniture and Equipment
Ergonomic Evaluation - J Maldonado - 4/11/23-5/2/23
Monjaras and Wismeyer Group, Inc.
448.34
207491
06/02/2023
General
Uniforms
Motor Breeches
Motoport USA
1,616.62
207492
06/02/2023
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #11739
NATIONAL CHARITY LEAGUE (NORTH TUSTIN CHAPTER)
150.00
207493
06/02/2023
General
Computer Maintenance
Video Interview Integration Subscription - 5/2/23-5/1/24
Neogov
3,406.77
207494
06/02/2023
General
Rent -Parks And Community Cente
Facility Rental Deposit Refund - Permit #12157
MARIA REBECA NERI
250.00
207495
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 17542 Bonner or
JENNIFER NGUYEN
500.00
207496
06/02/2023
General
Building Maint & Repair
Plumbing Service Call - Citrus Ranch Park - 5/2/23
Pacific Plumbing Company of Santa Ana
319.95
207496
06/02/2023
General
Building Maint & Repair
Plumbing Service Call - City Hall - 5/2/23
Pacific Plumbing Company of Santa Ana
542.95
207497
06/02/2023
General
Vehicle Repair
Vehicle Repair
Pacific Truck Equipment Inc
263.42
207498
06/02/2023
General
Commission Expense
Meeting Attendance - 5/17/23
Donna Marsh Peery
100.00
207499
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 14661 Dartmouth Cir
POOL EFFECTS INC
1,596.05
207500
06/02/2023
General
Service Contracts
LegacyTraining & PDMSProfessional Subscription - 6/30/24-6/29/24
PowerDMS Inc.
9,493.75
207501
06/02/2023
CDBG
Administrative Fees
Administrative Services - CDBG Program - AUG-DEC 2022
PRISCILA DAVILA & ASSOCIATES INC
27,080.00
207502
06/02/2023
General
Uniforms
Uniform Polos
Prudential Overall Supply
135.47
207502
06/02/2023
General
Uniforms
Uniform Polos
Prudential Overall Supply
316.09
207502
06/02/2023
General
Uniforms
Uniform Polos
Prudential Overall Supply
75.26
207502
06/02/2023
General
Uniforms
Uniform Polos
Prudential Overall Supply
45.16
207502
06/02/2023
Water Utility
Uniforms
Uniform Polos
Prudential Overall Supply
240.82
207503
06/02/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
174.03
207504
06/02/2023
General
Recreation Services
Contract Instructor - Basketball Clinics
Pure Joy Basketball LLC
1,638.00
207505
06/02/2023
General
Recreation Services
Adult Volleyball - Sundays - Spring 2023
Ric's Volleyball
3,339.00
207505
06/02/2023
General
Recreation Services
Adult Volleyball - Mondays - Spring 2023
Ric's Volleyball
3,153.50
207505
06/02/2023
General
Recreation Services
Adult Volleyball - SUN & MON - 2 additional teams - Winter 2023
Ric's Volleyball
329.00
207506
06/02/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape - APR 2023
Rios, Inc
2,767.88
207507
06/02/2023
General
Psychological Services
Psychological Evaluation for PD Applicant - J Marguia
Susan Saxe -Clifford, PHD
450.00
207508
06/02/2023
General
Building Maint & Repair
Room ID Sign - F Locke
SIGNS & LUCITE PRODUCTS INC
151.88
207509
06/02/2023
General
Recreation Services
Entertainment - Chili Cook -Off - 6/4/23
Dean Simone
700.00
207510
06/02/2023
Water Utility
Regulatory Fees
AQMD Fee - Pasadena Well - FY 22/23
South Coast AQMD
153.23
207510
06/02/2023
Water Utility
Regulatory Fees
AQMD Fee - Edinger Well - FY 22/23
South Coast AQMD
153.23
207510
06/02/2023
Water Utility
Regulatory Fees
AQMD Fee - Simon Ranch Reservoir - FY 22/23
South Coast AQMD
153.23
207511
06/02/2023
General
Electric
Electric
Southern California Edison Co(ub)
613.91
207511
06/02/2023
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
183.62
207512
06/02/2023
Deposit Trust
Recycling Deposits
Recycling Deposit Refund - 15742 Williams St #28
SOUTHLAND EMPIRE CONSTRUCTION INC
2,500.00
207513
06/02/2023
General
Special Equipment/Maintenance
Resurface Playground - Cedar Grove Park
SPECTRATURF
14,682.00
207514
06/02/2023
General
Special Equipment/Maintenance
Pole Mounted Digital Speed Sign
Stalker Radar
4,798.40
207515
06/02/2023
General
Life Ins/City Payable
Insurance Services - JUN 2023
Standard Insurance Company
7,527.26
207515
06/02/2023
General
Ltd Withholding
Insurance Services - JUN 2023
Standard Insurance Company
12,530.26
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
118.51
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
118.52
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
42.83
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
105.58
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
127.68
24/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Check
Number
207516
Check Date
06/02/2023
Fund Name
General
Account Name
Supplies
Description
Supplies
Vendor Name
Staples Advantage
Void Amount
127.69
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
79.71
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
39.31
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
245.54
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
8.66
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
35.26
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
130.64
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
130.63
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
87.76
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
70.33
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
5.40
207516
06/02/2023
General
Supplies
Supplies
Staples Advantage
87.28
207517
06/02/2023
General
Professional & Consulting
Consulting Services - JAN 2023
Townsend Public Affairs, Inc.
7,000.00
207517
06/02/2023
General
Professional & Consulting
Consulting Services - FEB 2023
Townsend Public Affairs, Inc.
7,000.00
207517
06/02/2023
General
Professional & Consulting
Consulting Services - MAR 2023
Townsend Public Affairs, Inc.
7,000.00
207517
06/02/2023
General
Professional & Consulting
Consulting Services - APR 2023
Townsend Public Affairs, Inc.
7,000.00
207518
06/02/2023
General
Vehicle Rental
Vehicle Lease - Accl# 010272 YH616
Toyota Financial Services
485.35
207519
06/02/2023
General
Electric
Scheduled Maint Inspection - Maintenance Yard - JUL-SEP 2022
Trane U.S. Inc.
1,524.00
207519
06/02/2023
General
Electric
BAS Scheduled Maintenance - Maintenance Yard - OCT-DEC 2022
Trane U.S. Inc.
1,524.00
207519
06/02/2023
General
Electric
BAS Scheduled Maintenance - Maintenance Yard - JAN-MAR 2023
Trane U.S. Inc.
1,524.00
207519
06/02/2023
General
Electric
BAS Scheduled Maintenance - Maintenance Yard - APR-JUN 2023
Trane U.S. Inc.
1,524.00
207520
06/02/2023
General
Computer Maintenance
Investigative Expenses - APR 2023
TransUnion Risk and Alternative Data Solutions Inc
649.00
207521
06/02/2023
General
Supplies
Name Tags & Name Plates
Tustin Awards
70.04
207521
06/02/2023
General
Supplies
Name Tags & Name Plates
Tustin Awards
106.67
207522
06/02/2023
General
Supplies
Keys
Tustin Lock and Safe
31.94
207523
06/02/2023
General
Water
Water
City Of Tustin Water Service
923.20
207523
06/02/2023
General
Water
Water
City Of Tustin Water Service
2,344.70
207523
06/02/2023
General
Water
Water
City Of Tustin Water Service
2,385.63
207523
06/02/2023
General
Water
Water
City Of Tustin Water Service
339.14
207524
06/02/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 5/15/23-5/21/23
Ultimate Staffing Services LLC
333.10
207525
06/02/2023
General
Telephone
Telephone Service - APR 2023
Verizon Business Services
1,387.60
207526
06/02/2023
General
Range Fees and Ammunitions
Range Fees - 3/11/23
City of Westminster
900.00
207527
06/02/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Yo Fire Supply Inc
9,669.16
Report Total:
2,558,783.52
VOIDS:
-47,187.26
TOTAL:
$ 2,511,596.26
25/25
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
Accounts Payable
Void Check Register Template
User: I lake
Printed: 05/23/2023 - 11:12 AM
Vendor No
Name
:kccount
Amount
Check Number
Check Date
12244
TRUE NORTH COMPLIANCE SERVICES INC
100-30-02-6010
11,700.82
206955
04/14/2023
12244
TRUE NORTH COMPLIANCE SERVICES INC
100-30-02-6010
3,080.00
200955
04/14/2023
1654
Woodward Carrie
100-12.00-6715
06.20
207185
05/05/2023
1654
Woodward Carrie
160-12-00-6840
122.22
207185
05/05/2023
UB'03919
Z.URCI IER C ARL
300-00-00-2001
120.00
200153
02/03/2023
15.119.24
Accounts Payable - Void Check Register Template (05123/2023 - 11:12 AM) Page l of I
DocuSign Envelope ID: C4132333-6D58-4518-A322-B70AAF2BOE8F
6 5
5-.31-13
Accounts Payable
Void Check Register Template
User: Bake
Printed: 05/31/2023 - 11:50 AM
1000--
LjS
N
Vender No
Name
Account
Amount
Check Numbe
Check slate
10563
Driver SPG
600-00-00-2610
17,500.00
205670
12/23/2022
11536
EB Enterprises
100-70-73-6117
64.35
205483
11/18/2022
11725
CHC Consulting
600-00-M-2615
3,420.00
205274
H104/2022
11725
C11C Consulting
i00-40-M-4793
-2.U.65
205274
11/04/2022
12227
BROOKFIELD TUSTIN HOMES
100.00-00-2616
4,405.00
204120
08/05/2022
12281
NATIONAL Cl IARITY LEAGUE (NORTH TUSTIN CIIAPTER)
100-70-00-3003
150.00
205134
10/21/2022
2691
Hillview high School
180-70-42-6117
6.00
205312
11/04/2022
498
OCTMA-Orange Co Training Mgrs Assoc
100-50-35-6730
100.00
205335
11/04/2022
6656
Tustin Memorial Academy
180-7042-6117
90.00
205365
11/04/2022
8530
Cornerstone Communications
100-50-35-6035
4,000.00
205666
12/23/2022
9885
RCS SAFETY LLC
000-00-00-2015
355.00
205345
1110412022
9885
RCS SAFETY LLC
100-40-00-4783
-171.84
205345
11/04/2022
UB•03858
FELIXAMY
300-00-00-2001
244.21
204950
10/07/2022
U13'03861
LU RUiXIAO
300-00-00-2001
55.43
204966
10/07/2022
U13•03863
ZURCHER CARL
300-00-00-2001
321.18
205259
10/28/2022
UB 03865
PATEL NILESII
300-00-00-2001
301.09
205234
10/28/2022
UB'03867
QI TIAN
300-00-00-2001
95.00
205237
10/28/2022
UB"03873
CLOUSER ROBERT
300-00-00-2001
57.74
205180
10/28/2022
UB•03881
ZURCIiER CARL
300-00-00-2001
120.00
205652
12/16/2022
UB`03886
QI TIAN
300-00-00-2001
376.66
205617
12/16/2022
UB•03891
KRUDWIG NATALIE
300-00-00-2001
24.79
205589
12/16/2022
UB'03894
OffANDREW
300-00-00-2001
34.76
205605
12/16/2022
UB"03900
THE BATCH GROUP INC
300-00-00-2001
50.89
205634
12/ 1612022
U13'03902
SHERMAN KRISTEN
300-00-00-2001
155.22
205625
12/16/2022
UB'03905
LE DEAN
300-00-00-2001
54.01
205591
12/16/2022
UB"03912
SHEN 7UDY
100-00-00-2001
493.18
205624
12/16/2022
32,068.02
Accounts Payable - Void Check Register Template (0513112023 - l 1:50 AM) Page I of l