HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Agenda Item 3
Reviewed: Ds
AGENDA REPORT City Manager
Finance Director
MEETING DATE: July 18, 2023
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing
Payroll
Payroll
Date
06/16/2023
06/30/2023
AFFIDAVIT OF DEMANDS
Total Amount
$997,502.26
$954,652.49
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:
G
Jennifer King, Finance Direc or/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
cuSigned by:
Date: 07/13/23 Reviewed By: FI; 5. W.0
Matthew . bg°C!ftV' Tanager
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
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545.50
06/16/2023
0
False
288.37
06/16/2023
0
False
216.27
06/16/2023
0
False
173.02
06/16/2023
0
False
57.67
06/16/2023
0
False
4,154.94
06/16/2023
0
False
3,051.32
06/16/2023
0
False
1,197.46
06/16/2023
0
False
4,097.65
06/16/2023
0
False
209.07
06/16/2023
0
False
535.79
06/16/2023
0
False
655.62
06/16/2023
0
False
649.84
06/16/2023
0
False
717.11
06/16/2023
0
False
852.63
06/16/2023
0
False
1,927.09
06/16/2023
0
False
2,290.27
06/16/2023
0
False
3,446.97
06/16/2023
0
False
1,843.43
06/16/2023
0
False
830.64
06/16/2023
0
False
379.63
06/16/2023
0
False
973.00
06/16/2023
0
False
712.06
06/16/2023
0
False
115.35
06/16/2023
0
False
302.79
06/16/2023
0
False
2,024.12
06/16/2023
0
False
1,893.64
06/16/2023
0
False
4,197.73
06/16/2023
0
False
258.68
06/16/2023
0
False
261.69
06/16/2023
0
False
258.68
06/16/2023
0
False
258.68
06/16/2023
0
False
2,190.39
06/16/2023
0
False
465.10
06/16/2023
0
False
2,030.51
06/16/2023
0
False
1,749.19
06/16/2023
0
False
295.57
06/16/2023
0
False
1,972.53
06/16/2023
0
False
4,177.24
06/16/2023
0
False
169.42
06/16/2023
0
False
602.46
06/16/2023
0
False
649.30
06/16/2023
0
False
86.50
06/16/2023
0
False
1,860.79
06/16/2023
0
False
1,781.27
06/16/2023
0
False
281.16
PR- ACH Check Register (06/14/2023 - 9:10 AM) Page 7
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/16/2023
0
False
136.97
06/16/2023
0
False
2,093.72
06/16/2023
0
False
1,592.08
06/16/2023
0
False
2,203.39
06/16/2023
0
False
3,176.94
06/16/2023
0
False
2,107.87
06/16/2023
0
False
2,054.78
06/16/2023
0
False
2,389.36
06/16/2023
0
False
2,259.77
06/16/2023
0
False
947.21
06/16/2023
0
False
64.88
06/16/2023
0
False
2,702.01
06/16/2023
0
False
2,239.22
06/16/2023
0
False
2,230.94
06/16/2023
0
False
115.35
Partial ACH: 0.00
Regular ACH: 994,573.92
Total Employees: 404
Total: 994,573.92
PR- ACH Check Register (06/14/2023 - 9:10 AM) Page 8
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Payroll
ACH Check Register
User:
Printed: 06/28/2023 I
- 9:27AM
Batch: 90013-6-2023
Include Partial: TRUE
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/30/2023
0
False
2,264.62
06/30/2023
0
False
2,266.54
06/30/2023
0
False
2,480.04
06/30/2023
0
False
2,659.41
06/30/2023
0
False
2,815.05
06/30/2023
0
False
563.55
06/30/2023
0
False
455.32
06/30/2023
0
False
5,462.28
06/30/2023
0
False
790.74
06/30/2023
0
False
3,214.27
06/30/2023
0
False
2,292.03
06/30/2023
0
False
2,218.68
06/30/2023
0
False
4,643.33
06/30/2023
0
False
2,023.72
06/30/2023
0
False
3,199.25
06/30/2023
0
False
247.83
06/30/2023
0
False
2,157.43
06/30/2023
0
False
139.14
06/30/2023
0
False
6,585.40
06/30/2023
0
False
2,539.89
06/30/2023
0
False
842.48
06/30/2023
0
False
2,497.92
06/30/2023
0
False
4,073.23
06/30/2023
0
False
5,374.07
06/30/2023
0
False
1,865.19
06/30/2023
0
False
3,046.16
06/30/2023
0
False
4,652.76
06/30/2023
0
False
3,346.95
06/30/2023
0
False
1,831.99
06/30/2023
0
False
1,387.08
06/30/2023
0
False
2,645.61
06/30/2023
0
False
2,477.61
06/30/2023
0
False
4,619.48
06/30/2023
0
False
245.11
06/30/2023
0
False
2,857.59
06/30/2023
0
False
2,987.13
06/30/2023
0
False
2,166.37
06/30/2023
0
False
2,651.62
06/30/2023
0
False
2,166.66
06/30/2023
0
False
4,090.39
06/30/2023
0
False
2,460.14
06/30/2023
0
False
2,375.89
06/30/2023
0
False
2,763.64
06/30/2023
0
False
3,699.79
06/30/2023
0
False
6,855.66
06/30/2023
0
False
5,294.72
06/30/2023
0
False
6,144.49
PR- ACH Check Register (06/28/2023 - 9:27 AM) Page 1
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/30/2023
0
False
4,295.16
06/30/2023
0
False
3,841.56
06/30/2023
0
False
4,453.98
06/30/2023
0
False
2,134.68
06/30/2023
0
False
5,474.33
06/30/2023
0
False
2,719.02
06/30/2023
0
False
2,138.05
06/30/2023
0
False
3,007.27
06/30/2023
0
False
918.79
06/30/2023
0
False
2,591.54
06/30/2023
0
False
2,399.61
06/30/2023
0
False
2,592.79
06/30/2023
0
False
2,335.67
06/30/2023
0
False
2,434.60
06/30/2023
0
False
3,691.73
06/30/2023
0
False
2,941.36
06/30/2023
0
False
2,577.35
06/30/2023
0
False
3,275.99
06/30/2023
0
False
1,820.97
06/30/2023
0
False
1,915.78
06/30/2023
0
False
2,404.77
06/30/2023
0
False
3,013.32
06/30/2023
0
False
3,469.85
06/30/2023
0
False
2,672.86
06/30/2023
0
False
4,990.46
06/30/2023
0
False
4,909.67
06/30/2023
0
False
2,379.61
06/30/2023
0
False
3,872.72
06/30/2023
0
False
2,189.40
06/30/2023
0
False
4,298.06
06/30/2023
0
False
3,223.45
06/30/2023
0
False
4,504.45
06/30/2023
0
False
2,526.89
06/30/2023
0
False
2,984.86
06/30/2023
0
False
3,381.73
06/30/2023
0
False
3,832.76
06/30/2023
0
False
4,173.56
06/30/2023
0
False
4,653.85
06/30/2023
0
False
4,374.01
06/30/2023
0
False
4,945.59
06/30/2023
0
False
2,686.00
06/30/2023
0
False
2,175.45
06/30/2023
0
False
3,008.80
06/30/2023
0
False
3,775.44
06/30/2023
0
False
2,923.98
06/30/2023
0
False
1,478.71
06/30/2023
0
False
2,932.80
06/30/2023
0
False
2,218.84
06/30/2023
0
False
4,631.36
06/30/2023
0
False
2,992.41
06/30/2023
0
False
374.66
06/30/2023
0
False
3,167.89
06/30/2023
0
False
2,651.08
06/30/2023
0
False
3,395.82
06/30/2023
0
False
1,931.22
06/30/2023
0
False
1,952.16
06/30/2023
0
False
2,080.03
PR- ACH Check Register (06/28/2023 - 9:27 AM) Page 2
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/30/2023
0
False
2,634.76
06/30/2023
0
False
3,874.47
06/30/2023
0
False
5,007.13
06/30/2023
0
False
2,727.63
06/30/2023
0
False
5,012.04
06/30/2023
0
False
4,212.26
06/30/2023
0
False
2,128.14
06/30/2023
0
False
3,635.27
06/30/2023
0
False
3,398.88
06/30/2023
0
False
2,415.00
06/30/2023
0
False
4,713.55
06/30/2023
0
False
256.61
06/30/2023
0
False
446.81
06/30/2023
0
False
4,491.91
06/30/2023
0
False
3,014.62
06/30/2023
0
False
3,902.19
06/30/2023
0
False
856.41
06/30/2023
0
False
5,757.40
06/30/2023
0
False
2,046.61
06/30/2023
0
False
14.42
06/30/2023
0
False
5,216.49
06/30/2023
0
False
2,033.50
06/30/2023
0
False
2,246.71
06/30/2023
0
False
3,119.82
06/30/2023
0
False
2,394.45
06/30/2023
0
False
2,550.35
06/30/2023
0
False
2,359.24
06/30/2023
0
False
4,918.43
06/30/2023
0
False
3,437.04
06/30/2023
0
False
4,352.08
06/30/2023
0
False
4,518.96
06/30/2023
0
False
2,530.19
06/30/2023
0
False
366.19
06/30/2023
0
False
2,518.40
06/30/2023
0
False
3,200.62
06/30/2023
0
False
3,215.04
06/30/2023
0
False
2,322.07
06/30/2023
0
False
3,275.02
06/30/2023
0
False
3,087.86
06/30/2023
0
False
4,182.98
06/30/2023
0
False
2,336.18
06/30/2023
0
False
1,906.87
06/30/2023
0
False
2,971.58
06/30/2023
0
False
4,196.32
06/30/2023
0
False
3,554.50
06/30/2023
0
False
1,961.81
06/30/2023
0
False
435.65
06/30/2023
0
False
2,238.71
06/30/2023
0
False
4,761.56
06/30/2023
0
False
693.97
06/30/2023
0
False
4,021.80
06/30/2023
0
False
2,851.17
06/30/2023
0
False
2,730.89
06/30/2023
0
False
2,556.89
06/30/2023
0
False
2,922.99
06/30/2023
0
False
2,623.99
06/30/2023
0
False
5,467.79
PR- ACH Check Register (06/28/2023 - 9:27 AM) Page 3
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/30/2023
0
False
3,606.99
06/30/2023
0
False
2,969.48
06/30/2023
0
False
739.04
06/30/2023
0
False
506.39
06/30/2023
0
False
149.24
06/30/2023
0
False
3,275.44
06/30/2023
0
False
2,951.29
06/30/2023
0
False
3,852.93
06/30/2023
0
False
2,619.66
06/30/2023
0
False
3,584.79
06/30/2023
0
False
334.88
06/30/2023
0
False
2,521.83
06/30/2023
0
False
1,030.77
06/30/2023
0
False
3,261.65
06/30/2023
0
False
129.77
06/30/2023
0
False
915.37
06/30/2023
0
False
1,552.56
06/30/2023
0
False
2,892.61
06/30/2023
0
False
2,258.31
06/30/2023
0
False
964.75
06/30/2023
0
False
3,224.75
06/30/2023
0
False
2,468.40
06/30/2023
0
False
4,083.89
06/30/2023
0
False
1,924.26
06/30/2023
0
False
3,526.59
06/30/2023
0
False
820.66
06/30/2023
0
False
3,246.62
06/30/2023
0
False
465.77
06/30/2023
0
False
2,511.68
06/30/2023
0
False
1,215.03
06/30/2023
0
False
2,597.86
06/30/2023
0
False
2,820.52
06/30/2023
0
False
1,523.08
06/30/2023
0
False
1,689.35
06/30/2023
0
False
1,171.68
06/30/2023
0
False
4,037.78
06/30/2023
0
False
2,876.19
06/30/2023
0
False
3,272.87
06/30/2023
0
False
3,570.05
06/30/2023
0
False
3,296.48
06/30/2023
0
False
532.31
06/30/2023
0
False
2,356.10
06/30/2023
0
False
942.36
06/30/2023
0
False
3,450.93
06/30/2023
0
False
3,341.38
06/30/2023
0
False
888.19
06/30/2023
0
False
2,836.14
06/30/2023
0
False
3,534.61
06/30/2023
0
False
3,961.60
06/30/2023
0
False
3,098.16
06/30/2023
0
False
3,052.81
06/30/2023
0
False
72.09
06/30/2023
0
False
2,763.35
06/30/2023
0
False
230.69
06/30/2023
0
False
2,056.81
06/30/2023
0
False
699.23
06/30/2023
0
False
170.64
PR- ACH Check Register (06/28/2023 - 9:27 AM) Page 4
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/30/2023
0
False
432.54
06/30/2023
0
False
364.93
06/30/2023
0
False
774.86
06/30/2023
0
False
267.79
06/30/2023
0
False
754.96
06/30/2023
0
False
1,594.39
06/30/2023
0
False
2,563.82
06/30/2023
0
False
2,215.88
06/30/2023
0
False
2,484.94
06/30/2023
0
False
723.41
06/30/2023
0
False
1,689.73
06/30/2023
0
False
2,963.87
06/30/2023
0
False
2,992.67
06/30/2023
0
False
3,327.61
06/30/2023
0
False
3,111.50
06/30/2023
0
False
3,997.55
06/30/2023
0
False
3,271.13
06/30/2023
0
False
2,586.94
06/30/2023
0
False
2,302.31
06/30/2023
0
False
1,815.91
06/30/2023
0
False
4,762.37
06/30/2023
0
False
467.81
06/30/2023
0
False
2,362.09
06/30/2023
0
False
1,852.28
06/30/2023
0
False
2,906.06
06/30/2023
0
False
2,278.37
06/30/2023
0
False
3,680.05
06/30/2023
0
False
1,597.11
06/30/2023
0
False
802.70
06/30/2023
0
False
3,453.47
06/30/2023
0
False
703.22
06/30/2023
0
False
3,028.94
06/30/2023
0
False
128.11
06/30/2023
0
False
475.06
06/30/2023
0
False
532.31
06/30/2023
0
False
836.55
06/30/2023
0
False
2,159.02
06/30/2023
0
False
2,276.09
06/30/2023
0
False
1,499.63
06/30/2023
0
False
3,979.41
06/30/2023
0
False
2,970.17
06/30/2023
0
False
2,706.34
06/30/2023
0
False
790.77
06/30/2023
0
False
5,018.98
06/30/2023
0
False
2,914.86
06/30/2023
0
False
3,162.62
06/30/2023
0
False
1,546.51
06/30/2023
0
False
1,701.27
06/30/2023
0
False
1,998.59
06/30/2023
0
False
3,148.16
06/30/2023
0
False
3,637.41
06/30/2023
0
False
1,913.12
06/30/2023
0
False
3,400.84
06/30/2023
0
False
3,573.47
06/30/2023
0
False
3,653.07
06/30/2023
0
False
2,305.37
06/30/2023
0
False
554.03
PR- ACH Check Register (06/28/2023 - 9:27 AM) Page 5
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/30/2023
0
False
2,779.77
06/30/2023
0
False
2,454.45
06/30/2023
0
False
222.45
06/30/2023
0
False
546.60
06/30/2023
0
False
2,680.89
06/30/2023
0
False
1,169.97
06/30/2023
0
False
2,277.30
06/30/2023
0
False
762.92
06/30/2023
0
False
2,032.89
06/30/2023
0
False
4,063.04
06/30/2023
0
False
2,419.81
06/30/2023
0
False
3,243.19
06/30/2023
0
False
2,126.45
06/30/2023
0
False
2,968.73
06/30/2023
0
False
2,749.50
06/30/2023
0
False
2,504.07
06/30/2023
0
False
3,510.21
06/30/2023
0
False
1,743.83
06/30/2023
0
False
3,109.61
06/30/2023
0
False
2,454.38
06/30/2023
0
False
2,653.50
06/30/2023
0
False
2,797.95
06/30/2023
0
False
1,784.37
06/30/2023
0
False
949.22
06/30/2023
0
False
342.44
06/30/2023
0
False
677.43
06/30/2023
0
False
79.06
06/30/2023
0
False
556.52
06/30/2023
0
False
805.41
06/30/2023
0
False
2,672.88
06/30/2023
0
False
526.07
06/30/2023
0
False
360.46
06/30/2023
0
False
823.01
06/30/2023
0
False
1,663.92
06/30/2023
0
False
939.02
06/30/2023
0
False
230.69
06/30/2023
0
False
403.71
06/30/2023
0
False
804.03
06/30/2023
0
False
737.33
06/30/2023
0
False
616.76
06/30/2023
0
False
661.95
06/30/2023
0
False
731.00
06/30/2023
0
False
994.10
06/30/2023
0
False
813.52
06/30/2023
0
False
2,529.71
06/30/2023
0
False
3,584.26
06/30/2023
0
False
4,097.65
06/30/2023
0
False
579.82
06/30/2023
0
False
765.74
06/30/2023
0
False
1,780.59
06/30/2023
0
False
681.68
06/30/2023
0
False
530.22
06/30/2023
0
False
2,739.43
06/30/2023
0
False
2,290.27
06/30/2023
0
False
2,654.21
06/30/2023
0
False
2,091.11
06/30/2023
0
False
968.17
PR- ACH Check Register (06/28/2023 - 9:27 AM) Page 6
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check Date Check Number Partial ACH Employee No Employee Name Amount
06/30/2023
0
False
350.48
06/30/2023
0
False
1,217.59
06/30/2023
0
False
718.37
06/30/2023
0
False
288.37
06/30/2023
0
False
1,774.33
06/30/2023
0
False
1,893.64
06/30/2023
0
False
2,305.57
06/30/2023
0
False
258.68
06/30/2023
0
False
261.69
06/30/2023
0
False
258.68
06/30/2023
0
False
258.68
06/30/2023
0
False
1,773.36
06/30/2023
0
False
465.10
06/30/2023
0
False
1,996.61
06/30/2023
0
False
1,755.76
06/30/2023
0
False
769.30
06/30/2023
0
False
1,777.45
06/30/2023
0
False
4,177.24
06/30/2023
0
False
920.07
06/30/2023
0
False
952.21
06/30/2023
0
False
920.08
06/30/2023
0
False
816.66
06/30/2023
0
False
2,004.58
06/30/2023
0
False
2,101.13
06/30/2023
0
False
926.24
06/30/2023
0
False
367.66
06/30/2023
0
False
929.07
06/30/2023
0
False
2,074.25
06/30/2023
0
False
1,592.08
06/30/2023
0
False
848.59
06/30/2023
0
False
3,176.94
06/30/2023
0
False
2,088.39
06/30/2023
0
False
2,031.15
06/30/2023
0
False
2,389.36
06/30/2023
0
False
1,753.71
06/30/2023
0
False
1,079.05
06/30/2023
0
False
598.78
06/30/2023
0
False
2,547.87
06/30/2023
0
False
1,966.37
06/30/2023
0
False
2,340.73
06/30/2023
0
False
558.45
06/30/2023
0
False
558.45
06/30/2023
0
False
627.19
06/30/2023
0
False
173.02
06/30/2023
0
False
2,018.68
06/30/2023
0
False
1,345.40
06/30/2023
0
False
2,000.24
06/30/2023
0
False
43.25
06/30/2023
0
False
3,096.78
06/30/2023
0
False
633.07
06/30/2023
0
False
2,258.30
06/30/2023
0
False
1,698.51
06/30/2023
0
False
4,941.06
06/30/2023
0
False
259.52
06/30/2023
0
False
602.11
06/30/2023
0
False
1,982.62
06/30/2023
0
False
483.03
PR- ACH Check Register (06/28/2023 - 9:27 AM) Page 7
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
06/30/2023
0
False
3,874.34
06/30/2023
0
False
2,551.82
06/30/2023
0
False
515.45
06/30/2023
0
False
607.96
06/30/2023
0
False
2,391.16
06/30/2023
0
False
744.18
06/30/2023
0
False
199.99
06/30/2023
0
False
1,864.25
06/30/2023
0
False
2,405.40
06/30/2023
0
False
2,019.40
06/30/2023
0
False
1,810.85
06/30/2023
0
False
569.29
06/30/2023
0
False
1,853.85
06/30/2023
0
False
2,482.99
06/30/2023
0
False
3,462.23
06/30/2023
0
False
2,146.09
06/30/2023
0
False
3,018.01
06/30/2023
0
False
4,516.98
06/30/2023
0
False
1,718.92
06/30/2023
0
False
2,097.53
06/30/2023
0
False
79.54
06/30/2023
0
False
2,283.19
Partial ACH: 0.00
Regular ACH: 947,219.09
Total Employees: 411
Total: 947,219.09
PR- ACH Check Register (06/28/2023 - 9:27 AM) Page 8
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Payroll
Computer Check Register
User: crosenkilde
Printed: 06/14/2023 - 8:31AM
Batch: 90012-06-2023 Computer
Check No Check Date Employee Information
27171
06/16/2023
27172
06/16/2023
27173
06/16/2023
27174
06/16/2023
27175
06/16/2023
27176
06/16/2023
27177
06/16/2023
27178
06/16/2023
27179
06/16/2023
27180
06/16/2023
27181
06/16/2023
27182
06/16/2023
27183
06/16/2023
27184
06/16/2023
27185
06/16/2023
Total Number of Employees:
15
i4L:joN
Total for Payroll Check Run:
Amount
237.90
72.09
66.98
27.68
272.74
180.22
108.14
509.94
14.42
829.30
299.18
50.23
173.02
43.25
43.25
2,928.34
PR -Check Register (06/14/2023 - 8:31 AM) Page 1
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Payroll
Computer Check Register
User: crosenkilde
Printed: 06/28/2023 - 9:11AM
Batch: 90013-06-2023 Computer
Check No Check Date Employee Information
27186
06/30/2023
27187
06/30/2023
27188
06/30/2023
27189
06/30/2023
27190
06/30/2023
27191
06/30/2023
27192
06/30/2023
27193
06/30/2023
27194
06/30/2023
27195
06/30/2023
27196
06/30/2023
27197
06/30/2023
27198
06/30/2023
27199
06/30/2023
27200
06/30/2023
Total Number of Employees:
15
i4L:joN
Total for Payroll Check Run:
Amount
230.69
290.23
199.36
723.48
702.99
854.56
144.18
1,210.08
851.39
201.85
50.23
50.23
1,138.33
288.37
497.43
7,433.40
PR -Check Register (06/28/2023 - 9:11 AM) Page 1
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
ir p�
AGENDA REPORT
PV�!
SPP,
MEETING DATE: July 18, 2023
TO: MATTHEW S. WEST, CITY MANAGER
3
Agenda Item
Reviewed: Ds
City Manager��
Finance Director
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: June 3, 2023 — June 30, 2023
Total Amount
Warrant Runs $ 1,619,381.24
EFTs $ 4.381, 869.09
Voids i - 142.24
$ 6,071108.09
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: 7
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.
Docu Signed by:
Date: 07/13/23 Reviewed By 55. W..Icr
Matthew S. W?'Ufty4Manager
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Voi
d Amount
0
06/09/2023
GeneraL
Recreation Services
Umpire Fees - Weeks of 5/22 & 5/30
David Craig
612.00
0
06/09/2023
GeneraL
Recreation Services
Umpire Fees - Weeks of 5/22 & 5/30
Todd Beck
300.00
0
06/09/2023
GeneraL
service Contracts
Emergency Medical Bags - City Hall
First Aid 2000 Inc
269.38
0
06/09/2023
GeneraL
Professional & Consulting
Weed Control. - Veterans Sports Park - MAY 2023
AGAPE LOVE TREE CARE
2,271.94
0
06/09/2023
GeneraL
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
65.01
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Camino Real. Park
Doggie WaLk Bags
45.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Santa CLara Park
Doggie WaLk Bags
18.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - CoLumbus Park
Doggie Walk Bags
42.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Camino Real. Park
Doggie WaLk Bags
45.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - Santa CLara Park
Doggie WaLk Bags
18.00
0
06/09/2023
General
Park SuppLies
Blue Dispenser Bags - sports Park
Doggie Walk Bags
81.02
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - CoLumbus Park
Doggie WaLk Bags
42.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
06/09/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
06/09/2023
GeneraL
Supplies
Promotional Items
41mprint Inc
783.47
0
06/09/2023
General
Park SuppLies
Park Supplies
Alan's Lawnmower & Garden Center
108.90
0
06/09/2023
Water UtiLity
Special. Equipment/Maintenance
Special Equipment/Maintenance
Alan's Lawnmower & Garden Center
33.87
0
06/09/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering services - Legacy South Phase 2 - APR 2023
Michael. Baker International
14,196.33
0
06/09/2023
Nationwide - Employee Credit
Nationwide Plan-EmployeeCredit
Fiduciary Oversight QuarterLy Fee - APR-JUN 2023
Fiduciary Experts LLC
5,000.00
0
06/09/2023
Water UtiLity
Nuisance Abatement
Bee Removal - 1662 Roanoke Ave
Lady Bugs Termite & Pest Control.
145.00
0
06/09/2023
Workers' Comp
CLaims Admin-Workers' Comp
Workers' Comp Claims Administration - JUN 2023
Adminsure Inc
8,991.00
0
06/09/2023
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
06/09/2023
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Adrienne Barber
99.00
0
06/09/2023
Water UtiLity
Retiree HeaLth Insurance
medical retiree benefit
Carolyn CampbelL
99.00
0
06/09/2023
Water UtiLity
Retiree HeaLth Insurance
medical. retiree benefit
Bart Crowley
350.00
0
06/09/2023
Water UtiLity
Retiree HeaLth Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
06/09/2023
Water UtiLity
Retiree HeaLth Insurance
medical retiree benefit
Marie Parrett
99.00
1 /33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/09/2023
Water UtiLity
Retiree Health Insurance
medical, retiree benefit
Art VaLenzueLa
350.00
0
06/09/2023
Water UtiLity
Retiree Health Insurance
medical. retiree benefit
Gary R Veeh
200.00
0
06/09/2023
General,
Retiree Health Insurance
medical, retiree benefit
John ALvarado
199.00
0
06/09/2023
General,
Retiree Health Insurance
medical, retiree benefit
Doug Anderson
350.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Mike BeLLo
99.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Tami Berardi
99.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Mark Bergquist
250.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Elizabeth Binsack
350.00
0
06/09/2023
General,
Retiree Health Insurance
medical, retiree benefit
Jeffrey BLair
350.00
0
06/09/2023
General,
Retiree Health Insurance
medical, retiree benefit
Susan Brummet
99.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
John Buchanan
350.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
Todd Bullock
199.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Timothy 1 Carson
199.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Jon Cartwright
199.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Charles Carvajal,
150.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
ULLian Champ
199.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
Bettie Correa
250.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Valerie CrabiLL
200.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
Charles Crane
200.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Bonnie Breeze
199.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Khaya Breskin
199.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Diane De VauL
99.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Chuck DeFruiter
31.00
0
06/09/2023
General,
Retiree Health Insurance
medical, retiree benefit
Margaret DowLing
99.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
James A Draughon
350.00
0
06/09/2023
General,
Retiree Health Insurance
medical retiree benefit
Edwin ELLett
199.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical. retiree benefit
DougLas Finney
199.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Katherine Fisher
99.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
WiLLiam Fisher
250.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Penni FoLey
99.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Steve Foster
300.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Ronald Frazier
150.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Scottie Frazier
350.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
CLark GaLLiher
199.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Paul. Garaven
350.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Joseph Garcia
350.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Laura Garvin
99.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Christopher Gerber
199.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Brian Greene
199.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Roberto Guerrero
99.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Pamela Hardacre
199.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical. retiree benefit
Dana Harper
199.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Eloise Harris
99.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
MariLyn Harris
99.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Corey M. Hayes
99.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
John HerreLL
350.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
Glenn HoLtingshead III
199.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
Y Henry Huang
350.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
WiLLiam Huston
350.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
Scott Jordan
350.00
0
06/09/2023
General,
Retiree HeaLth Insurance
medical, retiree benefit
Dana Kasdan
350.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Alex Kiil,ehua
199.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
Patrick Kilgore
199.00
0
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Michael. Kim
199.00
0
06/09/2023
General.
Retiree HeaLth Insurance
medical. retiree benefit
David KreyLing
250.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Michael. Lamoureux
199.00
2/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Steve Lewis
350.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
Terry Lutz
350.00
0
06/09/2023
GeneraL
Retiree Health Insurance
medical. retiree benefit
Kim Maddox
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Pat Madsen
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
David Maher
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Gordon Margulies
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Christopher Martin
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Gentry Mayfield
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Kimberly McALLen
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Bryan Mader
150.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Mario Medina
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Darryl.e Mendes
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Tuesdae Montgomery
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Gail. Mors
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Ronald Nauk
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Mary W. Novotny
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Carol Nygren
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Dana Ogdon
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Marilyn Packer
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
BiLL Fred Page
250.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Darryl. Pang
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Jeffrey Parker
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Geoffrey Pittser
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Kathy PospisiL
150.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Sean Quinn
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Scott Reekstin
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Carol. Ruane
150.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
MarceLLa Sanbrano
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Patrick Sanchez
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Christine Schwartz
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Lawrence Seja
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Tim Serl.et
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Joan Shaver
31.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Christine ShingLeton
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Michael Shrode
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
David Jeffrey Singleton
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Teresa Skaff
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Debra Sowder
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Henry Stanczyk
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Joseph G StickLes
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
John Strain
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Thomas TarpLey
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Benny Tenkean
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Andrew Thompson
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Patty Thomsen
350.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Adriana Tokar
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
ShirL Tyner
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
George VaLLevieni
150.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Robin Vaughn
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
AdeLa VeLasquez
99.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
OsvaLdo VALarreaL
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Frederick WakefieLd
300.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Pat WeLch
199.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical. retiree benefit
Rita WestfieLd
250.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Houston WiLLiams
200.00
0
06/09/2023
GeneraL
Retiree HeaLth Insurance
medical retiree benefit
Diane WiLLumson
99.00
3/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
0
Check Date
06/09/2023
Fund Name
General.
Account Name
Retiree Health Insurance
Description
medical. retiree benefit
Vendor Name
David Wilson
Voi
d Amount
350.00
0
06/09/2023
General.
Retiree Health Insurance
medical. retiree benefit
RobertWright
350.00
0
06/09/2023
General
Retiree HeaLth Insurance
medical retiree benefit
Brent ZicareLLi
250.00
0
06/09/2023
General
Psychological Services
Pre -Employment PoLygraph Exam -1 Taffa
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
06/09/2023
General
Professional & ConsuLting
Video Production - Zoning & PLanning Commissions - MAY 2023
OLd Red Eye Productions
415.00
0
06/09/2023
General
Psychological Services
Pre -Employment PoLygraph Exam -1 Strydom
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
06/09/2023
General
Park SuppLies
Park Supplies - Laurel Glen Park
Industrial. Metal. SuppLy Co.
113.65
0
06/09/2023
Information Technology
Professional. & Consulting
ReadySuite Subscription - JAN 2023
AgiLity Recovery Solutions
1,033.19
0
06/09/2023
Information Technology
Professional. & Consulting
ReadySuite Subscription - FEB 2023
AgiLity Recovery Solutions
1,033.19
0
06/09/2023
Information Technology
Professional. & Consulting
ReadySuite Subscription - MAR 2023
AgiLity Recovery Solutions
1,033.19
0
06/09/2023
Information Technology
Professional. & Consulting
ReadySuite Subscription - APR 2023
AgiLity Recovery Solutions
1,033.19
0
06/09/2023
Information Technology
Professional. & Consulting
ReadySuite Subscription - MAY 2023
AgiLity Recovery Solutions
1,180.79
0
06/09/2023
General.
Service Contracts
Design Services - Corp Yard Lobby WaLL Art - MAY 2023
TA Shaw Design, Inc
1,375.00
0
06/09/2023
General
Professional & ConsuLting
Design Services - Native Garden Brochure - MAY 2023
TA Shaw Design, Inc
750.00
0
06/09/2023
Proceeds Land HeLd for Resale
Professional & ConsuLting
North Hangar SLider Limit Switches Replacement
Commercial Door of Orange Co. Inc
4,126.23
0
06/09/2023
Proceeds Land HeLd for ResaLe
Professional. & Consulting
Additional Hangar Door Repair
Commercial Door of Orange Co. Inc
2,136.47
0
06/09/2023
General.
Service Contracts
Pest Control. - City HaLL - MAY 2023
Fenn Termite & Pest Control
36.00
0
06/09/2023
General.
Service Contracts
Pest Control. - Youth Center - MAY 2023
Fenn Termite & Pest Control
70.00
0
06/09/2023
General.
Service Contracts
Pest Control. - City HaLL - MAY 2023
Fenn Termite & Pest Control
245.09
0
06/09/2023
General.
Service Contracts
Pest Control. - Sports Park - MAY 2023
Fenn Termite & Pest Control
50.00
0
06/09/2023
General
Park SuppLies
Soil. Amendment- Pepper Tree Park
EcoFert, Inc.
1,072.56
0
06/09/2023
Water UtiLity
EOCWD - Water Purchased
Water Purchased - APR 2023
East Orange County Water Dist
445,164.91
0
06/09/2023
Water UtiLity
EOCWD - Connection Fees
Connection Fees - APR 2023
East Orange County Water Dist
57,485.11
0
06/09/2023
General
Medical Services
Medical Services - 4/26/23-5/1123
Occupational Health Centers of CaLifornia
933.00
0
06/09/2023
General
Medical Services
Medical Services - 5/3/23-5/9/23
Occupational Health Centers of CaLifornia
2,749.00
0
06/09/2023
General
Medical Services
Medical. Services - 5/10/23-5/15/23
Occupational Health Centers of CaLifornia
941.00
0
06/09/2023
Water UtiLity
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
312.43
0
06/09/2023
Water UtiLity
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
74.29
0
06/09/2023
General
Professional & Consulting
Professional. Services - Plan Review - 3/1/23-3/31/23
Interwest ConsuLting Group
(1,500.00)
0
06/09/2023
General
Professional & Consulting
Professional. Services - Plan Review - 4/1/23-5/3/23
Interwest ConsuLting Group
650.00
0
06/09/2023
General
Professional & Consulting
Professional. Services - Plan Review - 5/1/23-5/15/23
Interwest ConsuLting Group
165.00
0
06/09/2023
General
Professional & Consulting
Professional. Services - Plan Review - 4/1/23-4/30/23
Interwest ConsuLting Group
260.00
0
06/09/2023
General
Professional. & Consulting
Professional. Services - Building & Safety - APR 2023
Interwest ConsuLting Group
1,304.55
0
06/09/2023
General
Professional. & Consulting
Professional. Services - City Council - MAY 2023
GAVIN BROWN
360.00
0
06/09/2023
Water UtiLity
Chlorine
Chlorine
1CI Jones Chemicals Inc
3,576.46
0
06/09/2023
Water UtiLity
Chlorine
Chlorine
1CI Jones Chemicals Inc
(900.00)
0
06/09/2023
General.
Printing Expenses
Business Cards - K Schooley
WelLprint Inc
63.03
0
06/09/2023
General.
Printing Expenses
EnveLopes
WelLprint Inc
143.69
0
06/09/2023
General.
Printing Expenses
EnveLopes
WelLprint Inc
143.68
0
06/09/2023
Information Technology
Computer Maintenance
BLadeUPS Annual. Maintenance - 5/17/23-5/16/24
Eaton Corporation
21,780.10
0
06/09/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
952.51
0
06/09/2023
General.
Vehicle Repair
Car Wash Services - APR 2023
LA Glory 661 Inc
206.91
0
06/09/2023
General
Vehicle Repair
Vehicle Repair
Haaker Equipment Co
465.38
0
06/09/2023
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
06/09/2023
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
United Rotary Brush Corporation
1,652.46
0
06/09/2023
General.
Professional. DeveLopmt/Meetngs
Credit Report for Applicants - MAY 2023
HireRight LLC
10.45
0
06/09/2023
General
SuppLies
Reimbursement - TSA approved gun case & padlock
Merwin Caiza-Nunez
75.40
0
06/09/2023
General.
Service Contracts
First Aid SuppLies - PoLice Department
First Aid 2000 Inc
401.45
0
06/09/2023
General.
Service Contracts
First Aid SuppLies - City HaLL
First Aid 2000 Inc
452.23
0
06/09/2023
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
524.75
0
06/09/2023
General.
Service Contracts
First Aid SuppLies - Temp HomeLess Shelter
First Aid 2000 Inc
67.24
0
06/09/2023
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
100.76
0
06/09/2023
General
Service Contracts
First Aid SuppLies - Youth Center
First Aid 2000 Inc
32.65
0
06/09/2023
General.
Service Contracts
First Aid SuppLies - Senior Center
First Aid 2000 Inc
28.72
0
06/09/2023
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
60.72
0
06/09/2023
General
County Fire Contract
County Fire - Contract & FaciLities Maintenance - APR-JUN 2023
Orange County Fire Authority
2,487,662.50
4/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/09/2023
General.
Professional, DeveLopmt/Meetngs
Travel. Reconciliation - 4/30/23-5/2/23
Kevin Rust
485.29
0
06/09/2023
General,
Advances
Travel. ReconciLiation - 4/30/23-5/2/23
Kevin Rust
(383.12)
0
06/09/2023
General.
Professional. DeveLopmt/Meetngs
Travel, ReconciLiation - 5/13/23-5/16/23
Merwin Caiza-Nunez
341.60
0
06/09/2023
General,
Advances
Travel. ReconciLiation - 5/13/23-5/16/23
Merwin Caiza-Nunez
(251.60)
0
06/16/2023
General
Association Dues Tpoa
PR Batch 90012.06.2023 TPOA Dues
Tustin Police Officers Assoc
9,625.40
0
06/16/2023
General
Association Dues Tpoa
PR Batch 90012.06.2023 TPOA LTD ER PAID
Tustin Police Officers Assoc
851.40
0
06/16/2023
General
Association Dues TMEA
PR Batch 90012.06.2023 TMEA Dues
Tustin
Municipal Employee Acct #6704923306
774.00
0
06/16/2023
CDBG
Association Dues TMEA
PR Batch 90012.06.2023 TMEA Dues
Tustin
Municipal EmpLoyee Acct #6704923306
3.00
0
06/16/2023
Gas Tax
Association Dues TMEA
PR Batch 90012.06.2023 TMEA Dues
Tustin
Municipal EmpLoyee Acct #6704923306
30.01
0
06/16/2023
Solid Waste Fund
Association Due TMEA
PR Batch 90012.06.2023 TMEA Dues
Tustin
Municipal EmpLoyee Acct #6704923306
9.00
0
06/16/2023
Information Technology
Association Dues TMEA
PR Batch 90012.06.2023 TMEA Dues
Tustin
Municipal, Employee Acct #6704923306
24.00
0
06/16/2023
Water UtiLity
Association Dues TMEA
PR Batch 90012.06.2023 TMEA Dues
Tustin
Municipal EmpLoyee Acct #6704923306
239.99
0
06/16/2023
Tustin Housing Authority
Association Dues TMEA
PR Batch 90012.06.2023 TMEA Dues
Tustin
Municipal, Employee Acct #6704923306
12.00
0
06/16/2023
General
Association Dues Tpssa
PR Batch 90012.06.2023 TPSSA Dues
Tustin Police Support Services
1,610.00
0
06/16/2023
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2023 TPSSA Dues
Tustin Police Support Services
35.00
0
06/16/2023
General
Association Dues Tpssa
PR Batch 90012.06.2023 TPSSA PAC Dues
Tustin Police Support Services
463.00
0
06/16/2023
Supplemental, Law Enf
TPSSA PAC Deductions
PR Batch 90012.06.2023 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/16/2023
General,
Recreation Services
Contract Instructor - Tennis CLasses
Woo Tennis LLC
7,477.50
0
06/16/2023
General.
Recreation Services
Contract Instructor - Sports CLasses
Skyhawks Sports Academy
12,804.40
0
06/16/2023
General,
Recreation Services
Contract Instructor - Dance CLasses
James Robert Harmon
906.75
0
06/16/2023
General,
Recreation Services
Contract Instructor - Fitness CLasses
Carrie Wardecki
1,404.00
0
06/16/2023
General.
Recreation Services
Contract Instructor - Swim CLasses
AUSTRALIAN SWIM SCHOOLS INC
469.00
0
06/16/2023
General.
Recreation Services
Contract Instructor - PickLebaLL CLass
Richard D. Miller
1,446.20
0
06/16/2023
General,
Recreation Services
Contract Instructor - Tennis CLasses
TBYON INC
13,921.60
0
06/16/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
337.26
0
06/16/2023
General,
Recreation Services
Bounce House Rental, - 6/6/23
Magic Jump Rentals Orange County, LLC
153.15
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
06/16/2023
General,
Park SuppLies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
06/16/2023
General,
Park SuppLies
Blue Dispenser Bags - Laurel, Glen Park
Doggie WaLk Bags
45.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Santa CLara Park
Doggie Walk Bags
18.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
06/16/2023
General,
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - CoLumbus Park
Doggie WaLk Bags
42.00
0
06/16/2023
General,
Park SuppLies
Blue Dispenser Bags - Camino Real. Park
Doggie WaLk Bags
45.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
06/16/2023
General
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
06/16/2023
General
Professional. & Consulting
Transportation Services - JUN 2023
Brinks Incorporated
257.72
0
06/16/2023
Water UtiLity
Professional. & Consulting
Transportation Services - JUN 2023
Brinks Incorporated
257.72
0
06/16/2023
General,
Damage To City Property
Repair - Memorial Obelisks - Veterans Sports Park
Quick Crete Products Corp
3,257.50
0
06/16/2023
Water UtiLity
Service Contracts
Designated Operator Inspection - MAY 2023
HARKEY COMPLIANCE
150.00
0
06/16/2023
General
Professional & ConsuLting
Tree Maintenance - Remove/Replace - Medians & Rows - MAY 2023
West Coast Arborists,Inc
1,709.32
0
06/16/2023
Information Technology
Professional. & Consulting
ReadySuite Subscription - JUN 2023
AgiLity Recovery Solutions
1,180.79
0
06/16/2023
Gas Tax
Signal. Maint - Routine
ReguLatory Fees - MAY 2023
Underground Service Alert
71.66
0
06/16/2023
Water UtiLity
Service Contracts
ReguLatory Fees - MAY 2023
Underground Service ALert
73.78
0
06/16/2023
Water UtiLity
Water QuaLity Testing
Water Qual,ity Testing - 4/4/23-4/25/23
CLinicaL Laboratory Of
2,599.00
0
06/16/2023
General,
Supplies
Sound System - Memorial. Day CeLebration - 5/29/23
Mammoth Audio Systems
525.00
0
06/16/2023
Special. Events
SuppLies
SuppLies
Smart & Final Iris Co
86.53
0
06/16/2023
General
Special. Equipment/Maintenance
Towing/Storage Service - 5/16/23-5/18/23
Archie's Towing Inc
178.00
0
06/16/2023
General.
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
247.32
5/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
0
Check Date
06/16/2023
Fund Name
General,
Account Name
Building Maint & Repair
Description
Service Call - City Hatt - Lobby Doors
Vendor Name
CommerciaL Door of Orange Co. Inc
Voi
d Amount
1,578.48
0
06/16/2023
General,
Building Maint & Repair
Service CaLL - Sports Park - Restroom Door
Commercial Door of Orange Co. Inc
1,975.83
0
06/16/2023
Water Utility
Professional & ConsuLting
Water Use Efficiency Programs - APR 2023
Municipal Water District Of Orange Co
777.00
0
06/16/2023
General,
Professional, Developmt/Meetngs
Training Services - JUL 2023
ehs International Inc
764.16
0
06/16/2023
General,
Professional, Developmt/Meetngs
Training Services - JUL 2023
ehs International Inc
1,613.21
0
06/16/2023
General,
Professional, Developmt/Meetngs
Training Services - JUL 2023
ehs International Inc
509.43
0
06/16/2023
General,
Professional, Developmt/Meetngs
Training Services - JUL 2023
ehs International Inc
169.80
0
06/16/2023
Water UtiLity
Professional, DeveLopmt/Meetngs
Training Services - JUL 2023
ehs International Inc
1,443.40
0
06/16/2023
General
Supplies
SuppLies
Smart & Final Iris Co
238.93
0
06/16/2023
GeneraL
Service Contracts
Pest ControL - Senior Center - MAY 2023
Fenn Termite & Pest Control
51.75
0
06/16/2023
General,
Service Contracts
Pest Control - Temp Maintenance Yard - MAY 2023
Fenn Termite & Pest Control
145.00
0
06/16/2023
GeneraL
Service Contracts
Pest ControL - Temp HomeLess Shelter - MAY 2023
Fenn Termite & Pest Control
50.00
0
06/16/2023
GeneraL
Service Contracts
Pest ControL - Temp HomeLess Shelter - MAY 2023
Fenn Termite & Pest Control
95.00
0
06/16/2023
Gas Tax
SignaL Maint - Routine
New Ticket Charges & Monthly Database Maintenance - MAY 2023
Underground Service Alert
360.00
0
06/16/2023
Water UtiLity
Service Contracts
New Ticket Charges & Monthly Database Maintenance - MAY 2023
Underground Service Alert
307.50
0
06/16/2023
General,
Water
Water Fertigation Service - Cedar Grove Park - MAY 2023
EcoFert, Inc.
952.00
0
06/16/2023
General,
Water
Water Fertigation Service - Citrus Ranch Park - MAY 2023
EcoFert, Inc.
1,768.00
0
06/16/2023
General,
Water
Water Fertigation Service - Frontier Park - MAY 2023
EcoFert, Inc.
544.00
0
06/16/2023
General,
Water
Water Fertigation Service - Sports Park - MAY 2023
EcoFert, Inc.
1,904.00
0
06/16/2023
General,
Water
Water Fertigation Service - Victory Park - MAY 2023
EcoFert, Inc.
639.00
0
06/16/2023
General,
Water
Water Fertigation Service - MagnoLia Park - MAY 2023
EcoFert, Inc.
470.00
0
06/16/2023
General,
Water
Water Fertigation Service - Centennial Park - MAY 2023
EcoFert, Inc.
721.00
0
06/16/2023
General,
Water
Water Fertigation Service - CoLumbus Park - MAY 2023
EcoFert, Inc.
598.00
0
06/16/2023
General,
Water
Water Fertigation Service - Pepper Tree Park - MAY 2023
EcoFert, Inc.
340.00
0
06/16/2023
General,
Water
Water Fertigation Service - Camino Real Park - MAY 2023
EcoFert, Inc.
510.00
0
06/16/2023
General,
Water
Water Fertigation Service - Laurel, GLen Park - MAY 2023
EcoFert, Inc.
369.00
0
06/16/2023
General,
Water
Water Fertigation Service - Heritage Park - MAY 2023
EcoFert, Inc.
505.00
0
06/16/2023
General,
Water
Water Fertigation Service - Pioneer Park - MAY 2023
EcoFert, Inc.
272.00
0
06/16/2023
General,
Water
Water Fertigation Service - Linear Park - MAY 2023
EcoFert, Inc.
2,760.00
0
06/16/2023
General,
Water
Water Fertigation Service - Veterans Sports Park - MAY 2023
EcoFert, Inc.
2,448.00
0
06/16/2023
General,
Professional & Consulting
Plan Check Services - 14450 Chambers
Engineering Resources Of Southern Calif
405.00
0
06/16/2023
General,
Professional & Consulting
Plan Check Services - Red HiLL Ave & Victory Rd
Engineering Resources Of Southern CaLif
540.00
0
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 13612 Newport Ave
Engineering Resources Of Southern CaLif
135.00
0
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 45 Auto Center Dr
Engineering Resources Of Southern CaLif
270.00
0
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 50 Auto Center Dr
Engineering Resources Of Southern CaLif
270.00
0
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Red HiLL Ave & Victory Rd
Engineering Resources Of Southern CaLif
135.00
0
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 2889 Park Ave
Engineering Resources Of Southern Calif
135.00
0
06/16/2023
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
Plan Check Services - TM18197 - Lots A, B, 14 & 15
Engineering Resources Of Southern CaLif
405.00
0
06/16/2023
GeneraL
Printing Expenses
Business Cards - P Metoyer
WeLLprint Inc
63.03
0
06/16/2023
GeneraL
SuppLies
Envelopes
WeLLprint Inc
148.13
0
06/16/2023
SpeciaL Events
SuppLies
SuppLies
Smart & Final Iris Co
242.09
0
06/16/2023
General,
Recreation Services
Bounce House Rental - 5/13123
Magic Jump Rentats Orange County, LLC
314.65
0
06/16/2023
Water UtiLity
Water Quality Testing
Water QuaLity Testing - 17th St Desalter - 4/26/23
EnthaLpy Analytical, Inc
235.00
0
06/16/2023
Water Utility
Water Quality Testing
Water Quality Testing - Semi -Annual Permit - 5/1/23-5/2/23
Enthalpy AnaLyticaL, Inc
422.75
0
06/16/2023
Water Utility
Water Quality Testing
Water QuaLity Testing - 17th St Desal,ter - 5/3/23
EnthaLpy Analytical, Inc
445.00
0
06/16/2023
Water Utility
Water QuaLity Testing
Water Quality Testing - 5/4/23
EnthaLpy AnaLytical, Inc
167.50
0
06/16/2023
Water Utility
Water QuaLity Testing
Water Quality Testing - 5/4/23
EnthaLpy AnaLytical, Inc
167.50
0
06/16/2023
Water UtiLity
Water QuaLity Testing
Water QuaLity Testing - Edinger WeLL - 5/5/23
EnthaLpy AnaLyticaL, Inc
190.00
0
06/16/2023
Water UtiLity
Water QuaLity Testing
Water Quality Testing - Edinger WeLL - 5/5/23
EnthaLpy AnaLyticaL, Inc
190.00
0
06/16/2023
Water Utility
Water QuaLity Testing
Water Quality Testing - 5/9/23
EnthaLpy AnaLytical, Inc
1,750.00
0
06/16/2023
Water Utility
Water Quality Testing
Water QuaLity Testing - 17th St Desal,ter - 5/10/23
EnthaLpy Analytical, Inc
235.00
0
06/16/2023
Water Utility
Water Quality Testing
Water QuaLity Testing - 17th St Desalter - 5/17/23
EnthaLpy Analytical, Inc
235.00
0
06/16/2023
General
Benefitamerica
PR Batch 90012.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
1,071.44
0
06/16/2023
Solid Waste Fund
Benefitamerica
PR Batch 90012.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
06/16/2023
Water Utility
Benefitamerica
PR Batch 90012.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
192.28
0
06/16/2023
General
Benefitamerica
PR Batch 90012.06.2023 Medical Care Reimb Plan
WageWorks, Inc.
3,587.92
6/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A2OE-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/16/2023
Road Maintenance and Rehab
Benefitamerica
PR Batch 90012.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
11.73
0
06/16/2023
Solid Waste Fund
Benefitamerica
PR Batch 90012.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
88.00
0
06/16/2023
Information Technology
Benefitamerica
PR Batch 90012.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
117.30
0
06/16/2023
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90012.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
29.33
0
06/16/2023
Proceeds Land HeLd for Resale
Benefitamerica
PR Batch 90012.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
11.72
0
06/16/2023
Water Utility
Benefitamerica
PR Batch 90012.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
139.49
0
06/16/2023
Tustin Housing Authority
Benefitamerica
PR Batch 90012.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
50.00
0
06/16/2023
Water Utility
Equipment Maint
Equipment Maintenance
Sensorex Corporation
860.93
0
06/16/2023
General.
Uniforms
Body Armor - M Roque
Adamson Police Products
849.61
0
06/16/2023
CDBG
Public Svcs Projects
CDBG Subrecipient - JAN-MAR 2023
Human Options Inc
2,192.06
0
06/16/2023
General,
Commission Expense
Meeting Attendance - 4/27/23
KRISTIN MANNA
100.00
0
06/16/2023
General,
Safety SuppLies & Equipment
Reimbursement - Ice Wrap
Victor Bryant
37.70
0
06/16/2023
General.
Computer Maintenance
Vigilant Video Commercial Data Access Renewal. - 3/5/23-3/5/24
Lehr Auto ELectric
8,386.00
0
06/16/2023
Information Technology
Computer Maintenance
41P Phones
Packet Fusion, Inc.
1,762.65
0
06/16/2023
General.
Professional, DeveLopmt/Meetngs
Travel. Reconciliation - 5/13/23-5/16/23
Joseph Cossack
1,573.28
0
06/16/2023
General,
Advances
Travel. Reconciliation - 5/13/23-5/16/23
Joseph Cossack
(1,208.60)
0
06/16/2023
General,
Professional, Developmt/Meetngs
Travel Reconciliation - 5/13/23-5/16/23
Robert Ward
1,746.50
0
06/16/2023
General,
Advances
Travel. Reconciliation - 5/13/23-5/16/23
Robert Ward
(1,208.60)
0
06/16/2023
General,
Tuition Reimbursement
Tuition Reimbursement -City Leadership Program - 2/14/23-5/25/23
Bradford Steen
1,609.55
0
06/23/2023
General
Recreation Services
Umpire Fees - Weeks of 6/5 & 6/12
David Craig
780.00
0
06/23/2023
General
Recreation Services
Umpire Fees - Weeks of 6/5 & 6/12
David C Layton
66.00
0
06/23/2023
General
Recreation Services
Umpire Fees - Weeks of 6/5 & 6/12
Todd Beck
216.00
0
06/23/2023
General
Supplies
pcard used at NAAN AND KABOB LLC by LINDA ANICICH
B of A 4715291206780697
51.16
0
06/23/2023
Information TechnoLogy
Computer Hardware
pcard used at AMZN Mktp US BW93Q6BQ3 by LINDA ANICICH
B of A 4715291206780697
37.70
0
06/23/2023
Information Technology
Computer Maintenance
pcard used at SPOTIFY by LINDA ANICICH
B of A 4715291206780697
15.99
0
06/23/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US FW26Q9283 by LINDA ANICICH
B of A 4715291206780697
58.14
0
06/23/2023
Information Technology
Computer Software
pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH
B of A 4715291206780697
31.61
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
40.00
0
06/23/2023
Information Technology
SuppLies
pcard used at K'S DONUT by LINDA ANICICH
B of A 4715291206780697
23.14
0
06/23/2023
Information TechnoLogy
Computer Hardware
pcard used at AMZN Mktp US 4U3U847P3 by LINDA ANICICH
B of A 4715291206780697
8.61
0
06/23/2023
Information TechnoLogy
Computer Hardware
pcard used at AMAZON.COM CH6TM61-I3 AMZN by LINDA ANICICH
B of A 4715291206780697
34.47
0
06/23/2023
Information TechnoLogy
Computer Hardware
pcard used at AMZN Mktp US DV5GD7EH3 by LINDA ANICICH
B of A 4715291206780697
397.60
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by LINDA ANICICH
B of A 4715291206780697
40.00
0
06/23/2023
General,
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
150.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at MCDONALD'S F1200 by CONNIE ATTARD
B of A 4715291206780697
32.70
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at BODEGA R-RANCH MARKET by ROGER BELL
B of A 4715291206780697
140.38
0
06/23/2023
General.
Professional, Developmt/Meetngs
pcard used at STATERBROS037 by ROGER BELL
B of A 4715291206780697
35.17
0
06/23/2023
General,
Vehicle Repair
pcard used at MOST ELECTR by ROGER BELL
B of A 4715291206780697
220.00
0
06/23/2023
General,
Vehicle Repair
pcard used at GMPARTSGIANT.COM by ROGER BELL
B of A 4715291206780697
18.11
0
06/23/2023
General,
Vehicle Repair
pcard used at PAYPAL GENUINEPART by ROGER BELL
B of A 4715291206780697
113.19
0
06/23/2023
General,
Vehicle Repair
pcard used at PAYPAL GENUINEPART by ROGER BELL
B of A 4715291206780697
110.03
0
06/23/2023
General,
Vehicle Repair
pcard used at PAYPAL GENUINEPART by ROGER BELL
B of A 4715291206780697
783.29
0
06/23/2023
General,
Vehicle Repair
pcard used at AMZN Mktp US 158C910I3 by ROGER BELL
B of A 4715291206780697
22.59
0
06/23/2023
General,
Vehicle Repair
pcard used at Amazon.com 895P03ZH3 by ROGER BELL
B of A 4715291206780697
59.94
0
06/23/2023
General,
Vehicle Repair
pcard used at AMZN Mktp US MK2DD6X13 by ROGER BELL
B of A 4715291206780697
37.68
0
06/23/2023
General,
Memberships & Subscriptions
pcard used at SURVEYMONK T 44238114 by ANDREW BIROZY
B of A 4715291206780697
99.00
0
06/23/2023
General,
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY
B of A 4715291206780697
12.99
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORN
B of A 4715291206780697
95.00
7/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at FC TUSTIN COMMUNITY by REGINA BLANKENHORN
B of A 4715291206780697
58.55
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by REGINA BLANKENHORN
B of A 4715291206780697
40.00
0
06/23/2023
General
SuppLies
pcard used atTK BURGERS CATERING INC by MARILYN BUESCHER
B of A 4715291206780697
500.00
0
06/23/2023
General
BuiLding Maint & Repair
pcard used at AMZN Mktp US AJ71B3ZF3 by DAVID CARTA
B of A 4715291206780697
32.48
0
06/23/2023
General
BuiLding Maint & Repair
pcard used at SP THE LOCK PEOPLE by DAVID CARTA
B of A 4715291206780697
761.96
0
06/23/2023
General
BuiLding Maint & Repair
pcard used at AMZN MIctp US LL7O13UX3 by DAVID CARTA
B of A 4715291206780697
58.14
0
06/23/2023
General
Vehicle Repair
pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL
B of A 4715291206780697
6.58
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
28.83
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
26.51
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by CODY CLAY
B of A 4715291206780697
22.94
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.94
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
21.98
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
37.41
0
06/23/2023
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by CODY CLAY
B of A 4715291206780697
20.46
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY
B of A 4715291206780697
20.25
0
06/23/2023
General
Supplies
pcard used at AMZN Mktp US UO81369WY3 by RYAN COE
B of A 4715291206780697
44.17
0
06/23/2023
General,
Program Maintenance Expense
pcard used at AMZN MIctp US HA2MZOKC3 by RYAN COE
B of A 4715291206780697
35.55
0
06/23/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US 875OW5H23 by KELSIE COOPER
B of A 4715291206780697
43.09
0
06/23/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US TK09S4AU3 by KELSIE COOPER
B of A 4715291206780697
35.53
0
06/23/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN MKTP US AMZN.COM/BIL by KELSIE COOPER
B of A 4715291206780697
(220.89)
0
06/23/2023
Workers' Comp
Furniture and Equipment
pcard used at DRI Ergotron Inc. by KELSIE COOPER
B of A 4715291206780697
371.74
0
06/23/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US 2783I6ZG3 by KELSIE COOPER
B of A 4715291206780697
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06/23/2023
Workers' Comp
Furniture and Equipment
pcard used at AMZN Mktp US D07DW3US3 by KELSIE COOPER
B of A 4715291206780697
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0
06/23/2023
General
Supplies
pcard used at Amazon.com 517XF7AK3 by GARRISON DEVINE
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32.31
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06/23/2023
General
SuppLies
pcard used at PETSMART # 1708 by GARRISON DEVINE
B of A 4715291206780697
75.40
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US G92IK77M3 by GARRISON DEVINE
B of A 4715291206780697
129.28
0
06/23/2023
General,
Supplies
pcard used at MICHAELS STORES 7727 by GARRISON DEVINE
B of A 4715291206780697
29.29
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06/23/2023
General.
Memberships & Subscriptions
pcard used at SPONSORMYEVENT S.A. by GARRISON DEVINE
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35.00
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06/23/2023
General
Memberships & Subscriptions
pcard used at INTERNATIONAL TRANSACTION by GARRISON DEVINE
B of A 4715291206780697
0.35
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US BI4WA1QW3 by GARRISON DEVINE
B of A 4715291206780697
32.31
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06/23/2023
General,
Supplies
pcard used at AMZN Mktp US 2315K23P3 by GARRISON DEVINE
B of A 4715291206780697
61.24
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US 5S2VR2FH3 by GARRISON DEVINE
B of A 4715291206780697
30.16
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06/23/2023
Special. Events
Supplies
pcard used at KRISPY KREME DOUGHNUTS by GARRISON DEVINE
B of A 4715291206780697
225.38
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06/23/2023
General,
Memberships & Subscriptions
pcard used at QR-CODE-GENERATOR.COM by ADRIANNE DILEVA
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191.88
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06/23/2023
General,
Memberships & Subscriptions
pcard used at INTERNATIONAL TRANSACTION by ADRIANNE DILEVA
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06/23/2023
General,
Program Maintenance Expense
pcard used at GROWERS DIRECT FLOWERS byJENNIFER DLUGITCH
B of A 4715291206780697
484.88
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06/23/2023
General
Supplies
pcard used at WAL-MART #2546 by STEPHANIE FINN
B of A 4715291206780697
10.88
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06/23/2023
Special. Events
Supplies
pcard used at SMART AND FINAL 726 by STEPHANIE FINN
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06/23/2023
Special. Events
SuppLies
pcard used at TRADER JOE S #197 by STEPHANIE FINN
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56.94
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06/23/2023
General,
Supplies
Pcard used at SMART AND FINAL 726 by STEPHANIE FINN
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164.51
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06/23/2023
General,
Supplies
pcard used at RALPHS #0139 by STEPHANIE FINN
B of A 4715291206780697
142.87
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06/23/2023
General
Supplies
pcard used at CHICK-FIL-A #01958 by STEPHANIE FINN
B of A 4715291206780697
182.56
0
06/23/2023
General
Supplies
pcard used at DK DONUTS by STEPHANIE FINN
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34.25
0
06/23/2023
General
Supplies
pcard used at SAFETY RESTRAINT CHAIR I by LUIS GARCIA
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06/23/2023
General,
Supplies
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459.00
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06/23/2023
Water Utility
Memberships & Subscriptions
pcard used at CALIFORNIA WATER ENVIRON by MICHAEL GRISSO
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110.00
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06/23/2023
General,
Supplies
pcard used at AMZN Mktp US HM16D1191 by BARBARA GUERRERO
B of A 4715291206780697
66.75
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06/23/2023
General,
Supplies
pcard used at AMZN MIctp US HF0114413 by BARBARA GUERRERO
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10.76
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06/23/2023
General
SuppLies
pcard used at COSTCO WHSE #1001 by BARBARA GUERRERO
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172.27
0
06/23/2023
General
Supplies
pcard used at LITTLE CAESARS #5968 by BARBARA GUERRERO
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69.93
0
06/23/2023
General,
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1,500.00
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06/23/2023
General
Supplies
pcard used at THE HOME DEPOT #0603 by KARL HALILI
B of A 4715291206780697
61.42
0
06/23/2023
Special. Events
SuppLies
pcard used at BEVERAGES & MORE #29 by KARL HALILI
B of A 4715291206780697
12.91
0
06/23/2023
General,
Supplies
pcard used at Amazon.com Z06Y70VR3 by CHRISTIAN HERNANDEZ
B of A 4715291206780697
18.03
8/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/23/2023
General
Supplies
pcard used at AMZN Mktp US XV5YT9RZ3 by CHRISTIAN HERNANDEZ
B of A 4715291206780697
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06/23/2023
General
Supplies
pcard used at AMZN Mktp US TO9FI7783 by CHRISTIAN HERNANDEZ
B of A 4715291206780697
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06/23/2023
General
Supplies
pcard used at IN PLAY ANYWHERE SPORTS by CHRISTIAN HERNANDEZ
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344.81
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06/23/2023
General
SuppLies
pcard used at SMART AND FINAL 519 by CHRISTIAN HERNANDEZ
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49.98
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06/23/2023
General.
Recreation Services
pcard used at Spotify USA by CHRISTIAN HERNANDEZ
B of A 4715291206780697
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06/23/2023
General
Supplies
pcard used at MICHAELS STORES 5141 by CHRISTIAN HERNANDEZ
B of A 4715291206780697
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06/23/2023
General
SuppLies
pcard used at SMART AND FINAL 726 by CHRISTIAN HERNANDEZ
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06/23/2023
Tustin Housing Authority
Memberships & Subscriptions
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06/23/2023
Tustin Housing Authority
Professional Developmt/Meetngs
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06/23/2023
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06/23/2023
General
FueVLube Purchases
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21.89
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06/23/2023
General
FueVLube Purchases
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06/23/2023
General
Professional Developmt/Meetngs
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450.00
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06/23/2023
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Printing Expenses
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06/23/2023
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Memberships & Subscriptions
pcard used at ANC NEWSPAPERS.COM by VERA HURTADO
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74.90
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06/23/2023
General
Professional Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by VERA HURTADO
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200.00
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06/23/2023
General
Special. Equipment/Maintenance
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06/23/2023
General
Range Fees and Ammunitions
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B of A 4715291206780697
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06/23/2023
General
Special. Equipment/Maintenance
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06/23/2023
General
Sales Tax Payable
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06/23/2023
General
Special. Equipment/Maintenance
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2,652.81
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06/23/2023
General
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
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210.07
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06/23/2023
General
Range Fees and Ammunitions
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06/23/2023
General
Canine Expenses
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06/23/2023
General
Canine Expenses
pcard used at AMAZON.COM 9S7LN10X3 AMZN by MELISSA LAIRD
B of A 4715291206780697
30.24
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06/23/2023
General
Canine Expenses
pcard used at AMAZON.COM W63ILORU3 AMZN by MELISSA LAIRD
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06/23/2023
General
Supplies
pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD
B of A 4715291206780697
31.98
0
06/23/2023
General
Canine Expenses
pcard used at CHEWY.COM by MELISSA LAIRD
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570.97
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06/23/2023
General
Professional Developmt/Meetngs
pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD
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06/23/2023
Information Technology
Computer Software
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B of A 4715291206780697
29.00
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06/23/2023
Information Technology
Computer Hardware
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40.92
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06/23/2023
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/23/2023
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/23/2023
Information Technology
Computer Hardware
pcard used at Amazon.com M101W5I13 by LYNN LAKE
B of A 4715291206780697
71.13
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06/23/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US P721224133 by LYNN LAKE
B of A 4715291206780697
102.35
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06/23/2023
Information Technology
Computer Maintenance
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B of A 4715291206780697
62.41
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06/23/2023
Information Technology
Computer Hardware
pcard used at SQ SQUARE HARDWARE by LYNN LAKE
B of A 4715291206780697
527.98
0
06/23/2023
Information Technology
Computer Software
pcard used at CROWDPURR.COM PLAN by LYNN LAKE
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456.38
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06/23/2023
Information Technology
Computer Hardware
pcard used at AMAZON.COM I65LU7J93 AMZN by LYNN LAKE
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30.94
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06/23/2023
Information Technology
Computer Hardware
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B of A 4715291206780697
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06/23/2023
Information Technology
Computer Hardware
pcard used at Amazon.com FY8WA4DZ3 by LYNN LAKE
B of A 4715291206780697
6.44
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06/23/2023
Information Technology
Computer Software
pcard used at CROWDPURR.COM PLAN by LYNN LAKE
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1,039.99
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06/23/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US S26U40R33 by LYNN LAKE
B of A 4715291206780697
232.61
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06/23/2023
Information Technology
Computer Hardware
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06/23/2023
General
Memberships & Subscriptions
pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA
B of A 4715291206780697
16.00
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06/23/2023
General
Professional Developmt/Meetngs
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80.00
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06/23/2023
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Furniture and Equipment
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06/23/2023
General
Supplies
pcard used at ALBERTSONS #3574 by TYLER LYMAN
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121.64
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06/23/2023
General
SuppLies
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06/23/2023
General
SuppLies
pcard used at THE HOME DEPOT #6680 by TYLER LYMAN
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42.56
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06/23/2023
Special. Events
SuppLies
pcard used at BEVERAGES & MORE #29 by TYLER LYMAN
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06/23/2023
Special. Events
SuppLies
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06/23/2023
Special. Events
SuppLies
pcard used atTARGET.COM by TYLER LYMAN
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323.22
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06/23/2023
Special. Events
SuppLies
pcard used at SMART AND FINAL 726 by TYLER LYMAN
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06/23/2023
Special. Events
SuppLies
pcard used at SMART AND FINAL 726 by TYLER LYMAN
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200.00
0
06/23/2023
Special. Events
SuppLies
pcard used at COSTCO WHSE #0122 by TYLER LYMAN
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57.79
9/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
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Number
Description
Voi
Vendor Name d Amount
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06/23/2023
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SuppLies
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06/23/2023
Special. Events
SuppLies
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06/23/2023
Special. Events
SuppLies
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06/23/2023
General
Supplies
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06/23/2023
General
Supplies
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06/23/2023
General
Supplies
pcard used at AMZN Mktp US EV2772HM3 by TYLER LYMAN
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06/23/2023
General
Supplies
pcard used at AMZN Mktp US M57T33Z93 by TYLER LYMAN
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06/23/2023
General
Supplies
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06/23/2023
General
Professional Developmt/Meetngs
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06/23/2023
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SuppLies
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06/23/2023
General
Professional Developmt/Meetngs
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06/23/2023
General
SuppLies
pcard used at ALBERTSONS #3574 by SHARON MALONE
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06/23/2023
General
Professional Developmt/Meetngs
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06/23/2023
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SuppLies
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06/23/2023
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Supplies
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06/23/2023
General
Supplies
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06/23/2023
General
Professional Developmt/Meetngs
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06/23/2023
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Professional Developmt/Meetngs
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06/23/2023
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06/23/2023
General
Professional Developmt/Meetngs
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06/23/2023
General
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06/23/2023
General
Supplies
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06/23/2023
General
SuppLies
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06/23/2023
General
Professional Developmt/Meetngs
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06/23/2023
General
Professional Developmt/Meetngs
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06/23/2023
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Professional Developmt/Meetngs
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Supplies
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Memberships & Subscriptions
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Memberships & Subscriptions
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Supplies
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General
Special. Equipment/Maintenance
pcard used at AMZN Mktp US 2G21F93K3 by MACKENZIE NEWMAN
B of A 4715291206780697
32.29
0
06/23/2023
General
Special. Equipment/Maintenance
pcard used at AMZN Mktp US YZ7ZZ4T23 by MACKENZIE NEWMAN
B of A 4715291206780697
234.61
0
06/23/2023
General
Professional Developmt/Meetngs
pcard used at SQ ACAI REPUBLIC TUSTIN by MACKENZIE NEWMAN
B of A 4715291206780697
34.83
0
06/23/2023
General
Professional Developmt/Meetngs
pcard used at WAHOO'S FISH TACO-106 by MACKENZIE NEWMAN
B of A 4715291206780697
85.37
0
06/23/2023
General
Special. Equipment/Maintenance
pcard used at AMZN Mktp US BR2YWOO13 by MACKENZIE NEWMAN
B of A 4715291206780697
83.81
0
06/23/2023
General
Supplies
pcard used at CVS/PHARMACY #08877 by MACKENZIE NEWMAN
B of A 4715291206780697
6.38
0
06/23/2023
General
SuppLies
pcard used at 1-800-FLOWERS.COM INC. by MACKENZIE NEWMAN
B of A 4715291206780697
112.03
0
06/23/2023
General
Special. Equipment/Maintenance
pcard used at AMZN Mktp US OH3UP5ZY3 by MACKENZIE NEWMAN
B of A 4715291206780697
95.01
0
06/23/2023
General
Professional Developmt/Meetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
B of A 4715291206780697
21.03
10/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN
B of A 4715291206780697
209.22
0
06/23/2023
General.
SuppLies
pcard used at POSGLOBAL.COM INC by MACKENZIE NEWMAN
B of A 4715291206780697
741.10
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at LUCILLESSMOKEHOUSEBAR- by MACKENZIE NEWMAN
B of A 4715291206780697
208.65
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at CHIPOTLE 0472 by MACKENZIE NEWMAN
B of A 4715291206780697
96.42
0
06/23/2023
General
Personnel Testing
pcard used at STORE WAHOOS FISH TACO by FAWN NGUYEN
B of A 4715291206780697
68.91
0
06/23/2023
General
Personnel Testing
pcard used at STORE WAHOOS FISH TACO by FAWN NGUYEN
B of A 4715291206780697
90.60
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at1ALAPENOS JALAPENOS by THAO NGUYEN
B of A 4715291206780697
111.36
0
06/23/2023
Special. Events
SuppLies
pcard used at BEVMO ECOMMERCE 998 by VANESSA OSBORN
B of A 4715291206780697
38.73
0
06/23/2023
Special. Events
SuppLies
pcard used at ADMIT ONE PRODUCTS by VANESSA OSBORN
B of A 4715291206780697
807.05
0
06/23/2023
Special. Events
SuppLies
pcard used at ADMIT ONE PRODUCTS by VANESSA OSBORN
B of A 4715291206780697
753.86
0
06/23/2023
Special. Events
SuppLies
pcard used at BEVMO ECOMMERCE 998 by VANESSA OSBORN
B of A 4715291206780697
83.90
0
06/23/2023
General
Octa Senior Programs
pcard used at TOUCH TEL CORP by VANESSA OSBORN
B of A 4715291206780697
350.00
0
06/23/2023
General,
Recreation Services
pcard used at SQ PENCILBOX LLC by VANESSA OSBORN
B of A 4715291206780697
500.00
0
06/23/2023
Special. Events
SuppLies
pcard used at BEVMO ECOMMERCE 998 by VANESSA OSBORN
B of A 4715291206780697
6.45
0
06/23/2023
General,
Supplies
pcard used at MENDOCINO FARMS #14 OLD by VANESSA OSBORN
B of A 4715291206780697
121.79
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US LY750IL13 by VANESSA OSBORN
B of A 4715291206780697
7.53
0
06/23/2023
General
Supplies
pcard used at RESTAURANT DEPOT by VANESSA OSBORN
B of A 4715291206780697
5.58
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US R18EF35M3 by VANESSA OSBORN
B of A 4715291206780697
10.76
0
06/23/2023
General
Supplies
pcard used at RESTAURANT DEPOT by VANESSA OSBORN
B of A 4715291206780697
182.91
0
06/23/2023
Special. Events
SuppLies
pcard used at AMZN Mktp US 0M30P9K13 by VANESSA OSBORN
B of A 4715291206780697
41.91
0
06/23/2023
General,
Excursions
pcard used at AMZN Mktp US 4N4EO8H13 by VANESSA OSBORN
B of A 4715291206780697
25.62
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US 7Y65U1Y33 by VANESSA OSBORN
B of A 4715291206780697
32.16
0
06/23/2023
Special. Events
SuppLies
pcard used at FUN EXPRESS by VANESSA OSBORN
B of A 4715291206780697
192.87
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY
B of A 4715291206780697
15.99
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by LEAH OSTASHAY
B of A 4715291206780697
240.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by LEAH OSTASHAY
B of A 4715291206780697
40.00
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US HM5EG5EA2 by EMILY PEREZ
B of A 4715291206780697
200.92
0
06/23/2023
General
4th Of July Celebration
pcard used at AMZN Mktp US HM20V4690 by EMILY PEREZ
B of A 4715291206780697
324.32
0
06/23/2023
Special. Events
SuppLies
pcard used at JALAPENOS JALAPENOS by EMILY PEREZ
B of A 4715291206780697
102.23
0
06/23/2023
General.
SuppLies
pcard used at JALAPENOS JALAPENOS by EMILY PEREZ
B of A 4715291206780697
126.47
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at 4IMPRINT INC by EMILY PEREZ
B of A 4715291206780697
939.89
0
06/23/2023
General.
SuppLies
pcard used at COURTCLEAN by EMILY PEREZ
B of A 4715291206780697
252.44
0
06/23/2023
General,
Admission Tickets
pcard used at DISCOVERY SCIENCE CTR by EMILY PEREZ
B of A 4715291206780697
294.00
0
06/23/2023
Special. Events
SuppLies
pcard used at AMZN Mktp US XF4DY9LB3 by EMILY PEREZ
B of A 4715291206780697
9.15
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US UL31Q8DN3 by EMILY PEREZ
B of A 4715291206780697
29.08
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US UO3VS2GF3 by EMILY PEREZ
B of A 4715291206780697
47.95
0
06/23/2023
Special. Events
SuppLies
pcard used at AMZN Mktp US 082MV85A3 by EMILY PEREZ
B of A 4715291206780697
50.59
0
06/23/2023
Special. Events
SuppLies
pcard used at AMZN Mktp US O401Z2XA3 by EMILY PEREZ
B of A 4715291206780697
151.39
0
06/23/2023
Special. Events
SuppLies
pcard used at AMZN Mktp US 5K2L33U43 by EMILY PEREZ
B of A 4715291206780697
47.54
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US SZ32591133 by EMILY PEREZ
B of A 4715291206780697
101.47
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US S30N07T93 by EMILY PEREZ
B of A 4715291206780697
10.76
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US 7056F4U3 by EMILY PEREZ
B of A 4715291206780697
86.42
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at PARTY CITY 548 by ERICKA DEL RIO
B of A 4715291206780697
108.29
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at PARTY CITY 548 by ERICKA DEL RIO
B of A 4715291206780697
30.17
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at PARTY CITY 1520 by ERICKA DEL RIO
B of A 4715291206780697
7.09
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at PARTY CITY 548 by ERICKA DEL RIO
B of A 4715291206780697
21.44
0
06/23/2023
General,
Park SuppLies
pcard used at AMZN MKTP US HM8833VF3 AM by ERICKA DEL RIO
B of A 4715291206780697
17.21
0
06/23/2023
General,
Park SuppLies
pcard used at AMZN MKTP US MM6TO5RN3 AM by ERICKA DEL RIO
B of A 4715291206780697
46.31
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at AMZN MKTP US WF8IP7E33 AM by ERICKA DEL RIO
B of A 4715291206780697
49.51
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at COSTCO WHSE #1001 by ERICKA DEL RIO
B of A 4715291206780697
142.59
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at SMART AND FINAL 375 by ERICKA DEL RIO
B of A 4715291206780697
36.98
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at COSTCO WHSE #1001 by ERICKA DEL RIO
B of A 4715291206780697
17.97
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at EL TORO BRAVO TUSTIN by ERICKA DEL RIO
B of A 4715291206780697
585.08
0
06/23/2023
General,
Commission Expense
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
222.91
0
06/23/2023
General.
SuppLies
pcard used at PROMOTIONS NOW by ALISSA ROJAS
B of A 4715291206780697
544.14
0
06/23/2023
General,
Supplies
pcard used at AMZN Mktp US 9895Y48Z3 by ALISSA ROJAS
B of A 4715291206780697
146.54
11 /33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A2OE-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/23/2023
General
Recreation Services
pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS
B of A 4715291206780697
121.24
0
06/23/2023
General
Commission Expense
pcard used at HILTON HOTELS by ALISSA ROJAS
B of A 4715291206780697
(280.13)
0
06/23/2023
General
Supplies
pcard used at AMZN Mktp US AG5GP3FK3 by ALISSA ROJAS
B of A 4715291206780697
4.82
0
06/23/2023
General
Supplies
pcard used at LaerdaLMedical by ALISSA ROJAS
B of A 4715291206780697
401.92
0
06/23/2023
General
Supplies
pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS
B of A 4715291206780697
116.24
0
06/23/2023
General
Recreation Services
pcard used at MENDOCINO FARMS #14 OLD by ALISSA ROJAS
B of A 4715291206780697
82.06
0
06/23/2023
General
Professional Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by ALISSA ROJAS
B of A 4715291206780697
40.00
0
06/23/2023
General
Professional Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by ALISSA ROJAS
B of A 4715291206780697
40.00
0
06/23/2023
General
Professional Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by ALISSA ROJAS
B of A 4715291206780697
40.00
0
06/23/2023
General
Professional, Developmt/Meetngs
pcard used at SQ CITY OF TUSTIN by ALISSA ROJAS
B of A 4715291206780697
40.00
0
06/23/2023
Deposit Trust
OCERC Deposit
pcard used at AMAZON.COM 6K5P54YA3 AMZN by KARYN ROZNOS
B of A 4715291206780697
100.00
0
06/23/2023
General
Supplies
pcard used at AMZN Mktp US C37D34M63 by KARYN ROZNOS
B of A 4715291206780697
17.23
0
06/23/2023
General
FueVLube Purchases
Pcard used at CHEVRON 0373153 by TAYLOR RYAN
B of A 4715291206780697
80.48
0
06/23/2023
General
Supplies
pcard used at RESTAURANT DEPOT by THOMAS SCAVUZZO
B of A 4715291206780697
30.99
0
06/23/2023
General
Supplies
pcard used at RESTAURANT DEPOT by THOMAS SCAVUZZO
B of A 4715291206780697
184.64
0
06/23/2023
Special. Events
SuppLies
pcard used at THE HOME DEPOT #0603 byTHOMAS SCAVUZZO
B of A 4715291206780697
213.87
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at TST HoLa Adios - Tustin by RYAN SHEATZ
B of A 4715291206780697
160.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at FIRSTCLASS FIRST CLAS by RYAN SHEATZ
B of A 4715291206780697
294.13
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at AMERICAN AIR0012390903012 by VICTORIA VASTI
B of A 4715291206780697
621.40
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at KOLACHE FACTORY BAKERY by VICTORIA VASTI
B of A 4715291206780697
150.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
17.50
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at TRADECRAFT TRAINING LL by VICTORIA VASTI
B of A 4715291206780697
100.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
373.00
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at CSULB by VICTORIA VASTI
B of A 4715291206780697
9.88
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI
B of A 4715291206780697
500.00
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at EB THE PATROL SEARCH by VICTORIA VASTI
B of A 4715291206780697
135.23
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used atTicketl.eap Building Sa by FLOR WILLIAMS
B of A 4715291206780697
80.00
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at TicketLeap ICC LA BASI by FLOR WILLIAMS
B of A 4715291206780697
50.00
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at TicketLeap ICC LA Basi by FLOR WILLIAMS
B of A 4715291206780697
(50.00)
0
06/23/2023
General
SuppLies
pcard used at AMAZON.COM PY8FU6S43 AMZN by FLOR WILLIAMS
B of A 4715291206780697
119.87
0
06/23/2023
General,
Professional, Developmt/Meetngs
pcard used at CREATE A PARTY by CARRIE WOODWARD
B of A 4715291206780697
894.64
0
06/23/2023
General
Professional. & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
280.00
0
06/23/2023
General
FueVLube Purchases
pcard used at NIMA ENTERPRISES INC by JOSH YUHAS
B of A 4715291206780697
28.81
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
18.62
0
06/23/2023
General
FueVLube Purchases
pcard used at NIMA ENTERPRISES INC by JOSH YUHAS
B of A 4715291206780697
24.60
0
06/23/2023
General
FueVLube Purchases
pcard used at NIMA ENTERPRISES INC by JOSH YUHAS
B of A 4715291206780697
26.49
0
06/23/2023
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
25.39
0
06/23/2023
General
FueVLube Purchases
pcard used at NIMA ENTERPRISES INC by JOSH YUHAS
B of A 4715291206780697
25.11
0
06/23/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS
B of A 4715291206780697
24.21
0
06/23/2023
General
FueVLube Purchases
pcard used at SHELL OIL10008408014 by JOSH YUHAS
B of A 4715291206780697
25.26
0
06/23/2023
General
FueVLube Purchases
pcard used at NIMA ENTERPRISES INC by JOSH YUHAS
B of A 4715291206780697
30.57
0
06/23/2023
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
24.46
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at FEDEX OFFIC31300003137 by CHRISTINE ZEPEDA
B of A 4715291206780697
282.84
0
06/23/2023
General,
Professional Developmt/Meetngs
pcard used at COSTCO WHSE #1001 by CHRISTINE ZEPEDA
B of A 4715291206780697
171.54
0
06/23/2023
CFD 04-1 Debt Service
Fiscal Agent Cash
Special. Taxes Received - 5/16/23
US Bank - Corporate Trust
22,923.25
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Apex Tent & Party Corp
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
THE HEALING GARDENS OF AYURVEDA LLC
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital, Grant & Training Program
BubblePOP
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
State -of -the -Art Physical. Therapy
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
PAPER MINT PRESS
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Barcode The Lounge
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
FRANEK TECHNOLOGIES INC
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
FuLL Circle Fitness
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
OC Fit LAS2WINZ
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
OLympia Training Center
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
GLOBAL IMPLANT DENTISTRY
1,000.00
12/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A2OE-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Offices of Michael Bader JD CPA
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Studio 18 Nail. Bar LLC
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Trek BicycLe Tustin
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Tustin Chiropractic & Injury Clinic
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
HEALTHCARE PHARMACY
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
LASH & BROW ENVY
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Lin and Jirsa Photography LLC
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital Grant & Training Program
PERSPEKTIVES
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
T&S Socal. Inc
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
VAPE FIRST
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Triumph Technology Group
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
Math Tutoring Center, Inc
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street Digital. Grant & Training Program
MEDICAL EDUCATION SPEAKERS NETWORK
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street DigitaL Grant & Training Program
Baskin Robbins
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street DigitaL Grant & Training Program
Boba Boyz LLC
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street DigitaL Grant & Training Program
Yogurt Group LLC
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street DigitaL Grant & Training Program
HeaLthcare Practice IT
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street DigitaL Grant & Training Program
Martinez Insurance and Financial. Services Inc
1,000.00
0
06/23/2023
ARPA
ARPA - Business Assistance
Main Street DigitaL Grant & Training Program
Thai Chaiyo Tustin
1,000.00
0
06/23/2023
General.
Economic Dev Activities
Main Street DigitaL Grant & Training Program
Tustin Police Foundation
1,000.00
0
06/23/2023
GeneraL
Rent Exp - 275 Centennial.
Rent Payment - 275 Centennial Way - JUL 2023
Pk II Larwin Square SC LP
4,285.92
0
06/23/2023
GeneraL
Advances
TraveL Advance - Hotel, Meals & Rental. Car - 7/9/23-7/21/23
BRADLEY SCHULTZ
2,800.71
0
06/23/2023
GeneraL
ProfessionaL Developmt/Meetngs
Travel. ReconciLiation - 6/5/23-6/9/23
Christopher Natividad
1,224.35
0
06/23/2023
GeneraL
Advances
Travel Reconciliation - 6/5/23-6/9/23
Christopher Natividad
(1,074.35)
0
06/30/2023
Water UtiLity
Association Dues TMEA
PR Batch 90013.06.2023 TMEA Dues
Tustin
MunicipaL EmpLoyee Acct #6704923306
227.97
0
06/30/2023
Tustin Housing Authority
Association Dues TMEA
PR Batch 90013.06.2023 TMEA Dues
Tustin
MunicipaL Employee Acct #6704923306
12.00
0
06/30/2023
General
Association Dues Tpssa
PR Batch 90013.06.2023 TPSSA Dues
Tustin Police Support Services
1,575.00
0
06/30/2023
Supplemental Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2023 TPSSA Dues
Tustin Police Support Services
35.00
0
06/30/2023
General
Association Dues Tpssa
PR Batch 90013.06.2023 TPSSA PAC Dues
Tustin Police Support Services
451.00
0
06/30/2023
SuppLementaL Law Enf
TPSSA PAC Deductions
PR Batch 90013.06.2023 TPSSA PAC Dues
Tustin Police Support Services
12.00
0
06/30/2023
General
Association Dues Tpoa
PR Batch 90013.06.2023 TPOA Dues
Tustin Police Officers Assoc
9,754.71
0
06/30/2023
General
Association Dues Tpoa
PR Batch 90013.06.2023 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
06/30/2023
General
Association Dues TMEA
PR Batch 90013.06.2023 TMEA Dues
Tustin
Municipal EmpLoyee Acct #6704923306
797.63
0
06/30/2023
CDBG
Association Dues TMEA
PR Batch 90013.06.2023 TMEA Dues
Tustin
Municipal EmpLoyee Acct #6704923306
3.42
0
06/30/2023
Gas Tax
Association Dues TMEA
PR Batch 90013.06.2023 TMEA Dues
Tustin
Municipal EmpLoyee Acct #6704923306
29.98
0
06/30/2023
Solid Waste Fund
Association Due TMEA
PR Batch 90013.06.2023 TMEA Dues
Tustin
MunicipaL EmpLoyee Acct #6704923306
9.00
0
06/30/2023
Information Technology
Association Dues TMEA
PR Batch 90013.06.2023 TMEA Dues
Tustin
MunicipaL Employee Acct #6704923306
24.00
0
06/30/2023
GeneraL
Recreation Services
Umpire Fees - Weeks of 6/5 & 6/12
Winston Cuan
33.00
0
06/30/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
274.28
0
06/30/2023
GeneraL
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
994.33
0
06/30/2023
GeneraL
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
706.98
0
06/30/2023
GeneraL
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
06/30/2023
GeneraL
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
786.32
0
06/30/2023
GeneraL
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
575.14
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - CoLumbus Park
Doggie WaLk Bags
42.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Camino Real. Park
Doggie WaLk Bags
45.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Laurel. Glen Park
Doggie WaLk Bags
45.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
13/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Santa CLara Park
Doggie WaLk Bags
18.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
06/30/2023
GeneraL
Park SuppLies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
06/30/2023
GeneraL
Service Contracts
Kitchen Hood Semi -Annual Maintenance - Senior Center
FireMaster
311.63
0
06/30/2023
GeneraL
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
39.25
0
06/30/2023
GeneraL
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
26.98
0
06/30/2023
General
Park SuppLies
Park Supplies
ALan's Lawnmower & Garden Center
196.60
0
06/30/2023
General
Special. Equipment/Maintenance
Phone Headsets
Phone Supplements
559.69
0
06/30/2023
General
Special. Equipment/Maintenance
Headset Battery
Phone Supplements
204.73
0
06/30/2023
Capital Projects
Improvements Public Rt Of Way
Office Furniture - PD Watch Commanders Office Remodel
D&R Office Works Inc
7,564.87
0
06/30/2023
Capital Projects
Improvements Public Rt Of Way
Office Furniture - PD Watch Commanders Office Remodel
D&R Office Works Inc
1,069.61
0
06/30/2023
GeneraL
BuiLding Maint & Repair
Building Maintenance & Repair - City HaLL
D&R Office Works Inc
210.12
0
06/30/2023
GeneraL
Recreation Services
Ice/Freezer Trailer Rental. - ChiLi Cook -Off - 6/4/23
Primrose Ice Company
684.17
0
06/30/2023
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 6/3/23-6/4/23
Power Trip Rentals, LLC
3,496.56
0
06/30/2023
Special Events
Recreation Services
Equipment Rental - Chili Cook -Off - 6/4/23-6/4/23
Power Trip Rentals, LLC
17,035.77
0
06/30/2023
Tustin Housing Authority
Professional. & Consulting
Professional Services - Temp Homeless Shelter - MAY 2023
Temporary Shelter, Inc
84,323.47
0
06/30/2023
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - MAR 2023
So Cat Sandbags Inc
40,005.33
0
06/30/2023
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - MAY 2023
So Cat Sandbags Inc
57,517.75
0
06/30/2023
GeneraL
SuppLies
SuppLies
Wine Shipping SuppLy SpeciaLists
213.55
0
06/30/2023
GeneraL
SuppLies
SuppLies
Wine Shipping SuppLy SpeciaLists
213.55
0
06/30/2023
GeneraL
SuppLies
SuppLies
Wine Shipping SuppLy SpeciaLists
243.88
0
06/30/2023
GeneraL
SuppLies
SuppLies
Wine Shipping SuppLy SpeciaLists
243.88
0
06/30/2023
GeneraL
Fuel. Island Mainteneance
Designated Operator Inspection - 5/31/23
HARKEY COMPLIANCE
150.00
0
06/30/2023
GeneraL
Park Supplies
Park SuppLies - Sports Park
IndustriaL Metal. Supply Co.
17.23
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Legacy Annex - JAN 2023
Air -Ex Air Conditioning, Inc.
439.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Main St Reservoir - JAN 2023
Air -Ex Air Conditioning, Inc.
325.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - JAN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - JAN 2023
Air -Ex Air Conditioning, Inc.
451.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse -JAN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - JAN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - MetroLink Parking Structure - JAN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Police Department - JAN 2023
Air -Ex Air Conditioning, Inc.
875.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Sports Park - JAN 2023
Air -Ex Air Conditioning, Inc.
178.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - JAN 2023
Air -Ex Air Conditioning, Inc.
145.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - PD Parking Structure - JAN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - JAN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Veterans Sports Park - JAN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Senior Center - JAN 2023
Air -Ex Air Conditioning, Inc.
610.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - City HaLL - JAN 2023
Air -Ex Air Conditioning, Inc.
763.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - CT Gym - JAN 2023
Air -Ex Air Conditioning, Inc.
505.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Community Center - JAN 2023
Air -Ex Air Conditioning, Inc.
270.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Council Chambers - JAN 2023
Air -Ex Air Conditioning, Inc.
250.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Youth Center - JAN 2023
Air -Ex Air Conditioning, Inc.
310.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - JAN 2023
Air -Ex Air Conditioning, Inc.
825.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - 17th St DesaLter - JAN 2023
Air -Ex Air Conditioning, Inc.
200.00
0
06/30/2023
GeneraL
Collision Damage
CoLlision Damage - Repair
Bill's Body Works Inc
3,821.11
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - 17th St DesaLter - APR 2023
Air -Ex Air Conditioning, Inc.
200.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Senior Center - APR 2023
Air -Ex Air Conditioning, Inc.
610.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - City HaLL - APR 2023
Air -Ex Air Conditioning, Inc.
763.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - CT Gym - APR 2023
Air -Ex Air Conditioning, Inc.
505.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Community Center - APR 2023
Air -Ex Air Conditioning, Inc.
270.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Council Chambers - APR 2023
Air -Ex Air Conditioning, Inc.
250.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Youth Center - APR 2023
Air -Ex Air Conditioning, Inc.
310.00
0
06/30/2023
GeneraL
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - APR 2023
Air -Ex Air Conditioning, Inc.
825.00
14/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
0
Check Date
06/30/2023
Fund Name
General,
Account Name
Hvac Contract
Description
HVAC Maintenance - Legacy Annex - APR 2023
Vendor Name
Air -Ex Air Conditioning, Inc.
Voi
d Amount
439.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Main St Reservoir - APR 2023
Air -Ex Air Conditioning, Inc.
325.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - APR 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - APR 2023
Air -Ex Air Conditioning, Inc.
451.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - APR 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - APR 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Metrolink Parking Structure - APR 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - PoLice Department - APR 2023
Air -Ex Air Conditioning, Inc.
875.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Sports Park - APR 2023
Air -Ex Air Conditioning, Inc.
178.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Edinger WeLL Site - APR 2023
Air -Ex Air Conditioning, Inc.
145.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - PD Parking Structure - APR 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - APR 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
General,
Hvac Contract
HVAC Maintenance - Veterans Sports Park - APR 2023
Air -Ex Air Conditioning, Inc.
125.00
0
06/30/2023
Gas Tax
Contract Tree Trimming
Tree Maintenance - Pruning - OLd Town - MAY 2023
West Coast Arborists,lnc
15,881.37
0
06/30/2023
General
Tree Maint SuppLies
Tree Maintenance - Remove/Replace - Maintenance Yard - MAY 2023
West Coast Arborists,lnc
581.40
0
06/30/2023
General,
Professional & ConsuLting
Tree Maintenance - Remove/Replace - Medians & Rows - MAY 2023
West Coast Arborists,lnc
1,697.69
0
06/30/2023
Measure M2 - Fair Share
Improvements Public Rt of Way
Tree Maintenance - Zone 4 Removals - MAY 2023
West Coast Arborists,lnc
1,111.19
0
06/30/2023
Solid Waste Fund
Reimbursable Costs/Grant
Professional, Services - SB1383 - MAY 2023
EcoNomics Inc
12,394.34
0
06/30/2023
Solid Waste Fund
Professional & ConsuLting
Compliance Implementation, Management & Transition - MAY 2023
EcoNomics Inc
4,434.17
0
06/30/2023
Solid Waste Fund
Professional. & Consulting
Professional. Services - AB 1826 - MAY 2023
EcoNomics Inc
1,007.83
0
06/30/2023
General
Psychological, Services
Pre -Employment PoLygraph Exam - R Ferrer
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Iry Seaver Motorcycles
129.96
0
06/30/2023
General,
Building Maint & Repair
Building Maintenance & Repair - City HaLL
Industrial Metal. Supply Co.
12.13
0
06/30/2023
General
SuppLies
SuppLies
Evident, Inc.
131.37
0
06/30/2023
General
Sales Tax PayabLe
SuppLies
Evident, Inc.
(8.37)
0
06/30/2023
Proceeds Land HeLd for Resale
Professional. & Consul,ting
Professional. Services -North Hangar Conceptual. Design - MAY 2023
MVE + Partners, Inc.
2,270.00
0
06/30/2023
Proceeds Land HeLd for Resale
Professional. & Consul,ting
Professional. Services - Neighborhood G Visioning Plan - MAY 2023
MVE + Partners, Inc.
5,500.00
0
06/30/2023
General,
Supplies
Water DeLivery Service - 6/13/23
Polar Springs Water
174.00
0
06/30/2023
Water UtiLity
Water Quality Testing
Water Qual,ity Testing - 5/2/23-5/30/23
CLinicaL Laboratory Of
3,082.00
0
06/30/2023
Measure M2 - Fair Share
Improvements Public Rt of Way
Construction Services - Roadway REhab/SidewaLk Repair - MAY 2023
Onyx Paving Company, Inc
406,009.25
0
06/30/2023
Measure M2 - Fair Share
Retentions Payable
Construction Services - Retention - MAY 2023
Onyx Paving Company, Inc
(20,300.46)
0
06/30/2023
Road Maintenance and Rehab
Architect -Engineering Services
Engineering Services - Red Hill Ave Improvements - MAY 2023
Kreuzer Consulting Group
12,763.50
0
06/30/2023
Park Development
Architect -Engineering Services
Engineering Services - Sports Parklmprovements - MAY 2023
Kreuzer Consulting Group
7,435.00
0
06/30/2023
Special Events
Recreation Services
Stage & Backdrop Rental. - Chili Cook -Off - 6/3/22-6/4/23
Mammoth Audio Systems
2,300.00
0
06/30/2023
Information Technology
Professional. & Consulting
Service CaLL - Watch Commander's Office - 6/6/23
Vertex Communications
1,605.50
0
06/30/2023
Proceeds Land HeLd for Resale
Professional. & ConsuLting
Professional Services - Hangar Maintenance - MAY 2023
Page & TurnbuLL
1,235.00
0
06/30/2023
General
Supplies
SuppLies
Smart & Final Iris Co
11.83
0
06/30/2023
General.
Building Maint & Repair
Annual. Fire ROLL Up Door Testing - Various Locations
Commercial, Door of Orange Co. Inc
2,219.47
0
06/30/2023
General.
Recreation Services
Fire Extinguisher 6-Year Maintenance - Chili Cook -Off
Fire Doctor Extinguisher Co
200.00
0
06/30/2023
Water UtiLity
Equipment Maint
Equipment Maintenance
Bennett -Bowen Lighthouse Inc
108.55
0
06/30/2023
Measure M2 - Fair Share
Architect -Engineering Services
Professional. Services - Pavement Marking Program - MAY 2023
Bucknam Infrastructure Group Inc
17,991.28
0
06/30/2023
Measure M2 - Fair Share
Architect -Engineering Services
Professional. Services - Sidewalks - MAY 2023
Bucknam Infrastructure Group Inc
1,290.00
0
06/30/2023
General,
Professional & Consulting
Pest Control - Browning Draingage - MAY 2023
RPW Services Inc
135.00
0
06/30/2023
General,
Professional & Consulting
Pest Control, - Citrus Ranch Park - MAY 2023
RPW Services Inc
175.00
0
06/30/2023
General,
Professional & Consulting
Pest Control - Heritage Park - MAY 2023
RPW Services Inc
175.00
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control - Camino Real Park - MAY 2023
RPW Services Inc
389.97
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control. - Cedar Grove Park - MAY 2023
RPW Services Inc
606.70
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control, - Centennial Park - MAY 2023
RPW Services Inc
1,135.38
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control. - Citrus Ranch Park - MAY 2023
RPW Services Inc
786.04
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control. - CoLumbus Park - MAY 2023
RPW Services Inc
932.22
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control. - Frontier Park - MAY 2023
RPW Services Inc
481.77
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control. - Heritage Park - MAY 2023
RPW Services Inc
441.13
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control - Laurel, Glen Park - MAY 2023
RPW Services Inc
375.52
0
06/30/2023
General,
Professional & Consulting
Landscape Services - Weed Control - Magnolia Park - MAY 2023
RPW Services Inc
533.61
0
06/30/2023
General,
Professional. & Consulting
Landscape Services - Weed Control - Pepper Tree Park - MAY 2023
RPW Services Inc
408.68
0
06/30/2023
General,
Professional. & Consulting
Landscape Services - Weed Control. - Pioneer Park - MAY 2023
RPW Services Inc
451.18
15/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
0
Check Date
06/30/2023
Fund Name
General
Account Name
Professional & Consulting
Description
Landscape Services - Weed Control - Sports Park - MAY 2023
Vendor Name
RPW Services Inc
Voi
d Amount
701.04
0
06/30/2023
General
Professional & Consulting
Landscape Services - Weed Control. - Victory Park - MAY 2023
RPW Services Inc
588.02
0
06/30/2023
Special Events
Recreation Services
Equipment Rental - ChiLi Cook -Off - 6/2/23-6/4/23
SIGNATURE PARTY RENTALS, LLC
21,766.69
0
06/30/2023
Special. Events
Recreation Services
Equipment Rental - ChiLi Cook -Off - 6/3/23-6/4/23
SIGNATURE PARTY RENTALS, LLC
8,750.00
0
06/30/2023
Special. Events
Recreation Services
Equipment Rental - Chili Cook -Off - 6/4/23
SIGNATURE PARTY RENTALS, LLC
3,338.36
0
06/30/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
The Integration Works, LLC
76.84
0
06/30/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
The Integration Works, LLC
20.15
0
06/30/2023
General.
Service Contracts
Pest Control. - City Hall - JUN 2023
Fenn Termite & Pest Control
245.09
0
06/30/2023
General.
Service Contracts
Pest Control. - City Hall - JUN 2023
Fenn Termite & Pest Control
36.00
0
06/30/2023
General
Professional. & Consulting
ConsuLting Services - Sustainability Plan - MAY 2023
EcoFert, Inc.
5,000.00
0
06/30/2023
Landscape Lighting
Architect -Engineering Services
Professional. Service - LLMD Administration - FY 23/24 - MAY 2023
Harris & Associates
6,000.00
0
06/30/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Plan Check Services - Linear Park Phase 3 - MAY 2023
Engineering Resources Of Southern CaLif
1,215.00
0
06/30/2023
General
Professional & Consulting
Plan Check Services - 1100 Valencia
Engineering Resources Of Southern Calif
405.00
0
06/30/2023
General
Professional & Consulting
Plan Check Services - 14501 Red HiLL
Engineering Resources Of Southern Calif
135.00
0
06/30/2023
General
Professional & Consulting
Plan Check Services - TM 18197 - Lots 14 & 15
Engineering Resources Of Southern Calif
405.00
0
06/30/2023
Water Capital. Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel., Inc.
601.36
0
06/30/2023
General
Building Maint & Repair
Service CaLL - Temp Homeless Shelter - 5/31/23
Orange County Locksmith Service
1,389.94
0
06/30/2023
General
Building Maint & Repair
Service CaLL - Senior Center - 6/13/23
Orange County Locksmith Service
435.93
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
100.10
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
130.50
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
46.35
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
305.46
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
141.82
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
(216.00)
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
(396.08)
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
11.40
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
933.43
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
97.91
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
73.94
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
209.52
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
55.70
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
110.37
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
51.17
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
14.54
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
49.86
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
59.07
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
68.25
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
17.86
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
117.95
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
217.07
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
69.79
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
9.87
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
117.95
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
86.25
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
(74.65)
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
65.93
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
10.23
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
376.97
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
509.28
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
291.79
0
06/30/2023
General.
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
450.06
0
06/30/2023
General
Medical Services
Medical. Services - 5/18/23-5/22/23
Occupational Health Centers of CaLifornia
260.00
0
06/30/2023
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
179.39
0
06/30/2023
General
Safety SuppLies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
417.80
0
06/30/2023
Water UtiLity
Chlorine
Chlorine
1CI Jones Chemicals Inc
3,575.72
0
06/30/2023
Water UtiLity
Chlorine
Chlorine
1CI Jones Chemicals Inc
(900.00)
16/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
0
Check Date
06/30/2023
Fund Name
General,
Account Name
Supplies
Description
Motorcycle Cover
Vendor Name
Iry Seaver Motorcycles
Voi
d Amount
269.35
0
06/30/2023
General
SuppLies
Busniess Cards - C Verduzco
WeRprint Inc
63.03
0
06/30/2023
General
Supplies
SuppLies
Smart & Final Iris Co
125.25
0
06/30/2023
Gas Tax
Street Sweeping SuppLies
Street Sweeping SuppLies
Haaker Equipment Co
940.19
0
06/30/2023
Gas Tax
Street Sweeping SuppLies
Street Sweeping SuppLies
Haaker Equipment Co
(214.22)
0
06/30/2023
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
United Rotary Brush Corporation
593.92
0
06/30/2023
Gas Tax
Street Sweeping SuppLies
Street Sweeping Supplies
United Rotary Brush Corporation
593.92
0
06/30/2023
Proceeds Land HeLd for Resale
Benefitamerica
PR Batch 90013.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
11.71
0
06/30/2023
Water Utility
Benefitamerica
PR Batch 90013.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
139.49
0
06/30/2023
Tustin Housing Authority
Benefitamerica
PR Batch 90013.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
50.00
0
06/30/2023
General
Benefitamerica
PR Batch 90013.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
1,071.44
0
06/30/2023
Solid Waste Fund
Benefitamerica
PR Batch 90013.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
48.08
0
06/30/2023
Water Utility
Benefitamerica
PR Batch 90013.06.2023 Dependent Care Reimb Plan
WageWorks, Inc.
192.28
0
06/30/2023
General
Benefitamerica
PR Batch 90013.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
3,587.92
0
06/30/2023
Road Maintenance and Rehab
Benefitamerica
PR Batch 90013.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
11.73
0
06/30/2023
Solid Waste Fund
Benefitamerica
PR Batch 90013.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
88.00
0
06/30/2023
Information TechnoLogy
Benefitamerica
PR Batch 90013.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
117.30
0
06/30/2023
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90013.06.2023 Medical. Care Reimb Plan
WageWorks, Inc.
29.34
0
06/30/2023
Information Technology
Computer Maintenance
Annual Maintenance & CivicPay IVR Subscription - FY 23/24
Springbrook Holding Company LLC
142,585.84
0
06/30/2023
Water UtiLity
Computer Maintenance
Annual Maintenance & CivicPay IVR Subscription - FY 23/24
Springbrook Holding Company LLC
85,483.61
0
06/30/2023
Water UtiLity
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - MAY 2023
Springbrook Holding Company LLC
310.00
0
06/30/2023
General.
Vehicle Mileage
Reimbursement - Mileage - MAY 2023
Ron Worden
44.80
0
06/30/2023
General
Recreation Services
CPR Classes - Parks & Rec - 6/10/23
American Red Cross - Cpr
25.20
0
06/30/2023
General,
Professional, Developmt/Meetngs
CPR Classes - Parks & Rec - 6/10/23
American Red Cross - Cpr
277.20
0
06/30/2023
General,
EmpLoyee Assistance
EmpLoyee Assistance - JUN 2023
Managed Health Network
704.32
0
06/30/2023
Water Capital. Fund
Construction in Progress
Construction Management - Beneta Well - MAY 2023
Butier Engineering Inc
6,505.00
0
06/30/2023
Special. Events
SuppLies
Reimbursement - CPRS Training Meal.
Stephanie Finn
379.34
0
06/30/2023
Water Capital. Fund
Service Lateral Maintenance
Service Lateral. Maintenance
United Water Works, Inc
799.14
0
06/30/2023
Water Capital. Fund
Service Lateral Maintenance
Service Lateral. Maintenance
United Water Works, Inc
444.55
0
06/30/2023
Water Capital. Fund
Service Lateral Maintenance
Service Lateral. Maintenance
United Water Works, Inc
3,007.00
0
06/30/2023
Water Capital. Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
661.31
0
06/30/2023
Water Capital. Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
(661.31)
0
06/30/2023
Water Capital. Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
960.32
0
06/30/2023
General,
Hvac Contract
HVAC Repairs - City Hall - 4/4/23
Air -Ex Air Conditioning, Inc.
906.77
0
06/30/2023
General,
Hvac Contract
HVAC Repairs - Maintenance Yard - Office - 4/17/23
Air -Ex Air Conditioning, Inc.
440.00
0
06/30/2023
General.
Hvac Contract
HVAC Repairs - Edinger Well Site - 4/20/23
Air -Ex Air Conditioning, Inc.
315.00
0
06/30/2023
General.
Hvac Contract
HVAC Repairs - Police Department - 4/26/23
Air -Ex Air Conditioning, Inc.
315.00
0
06/30/2023
General.
Hvac Contract
HVAC Repairs - Edinger WeLL Site - 5/7/23 & 5/11/23
Air -Ex Air Conditioning, Inc.
1,608.55
0
06/30/2023
General,
Professional & ConsuLting
Video Production - Audit/Investment/Budget - APR -MAY 2023
Christopher E Leist
405.00
0
06/30/2023
General,
Professional & ConsuLting
Video Production - City Council - APR -MAY 2023
Christopher E Leist
135.00
0
06/30/2023
General,
Professional & ConsuLting
Video Production - PubLic Art & Comm Sery - APR -MAY 2023
Christopher E Leist
270.00
0
06/30/2023
General,
Professional, Developmt/Meetngs
Travel. ReconciLiation - 6/5/23-6/9/23
Diego Gomez
1,134.35
0
06/30/2023
General,
Advances
Travel Reconciliation - 6/5/23-6/9/23
Diego Gomez
(1,074.35)
207528
06/09/2023
General,
Nuisance Abatement
Bee Removal. - 1522 Rainbow Or
ABBA Termite & Pest Control.
115.00
207529
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
SONNY ACADEMIA
186.66
207530
06/09/2023
Information TechnoLogy
Internet Service
Internet Service - 4/11/23-5/10/23
ACC Business
1,286.29
207531
06/09/2023
General,
CoLoniaVAfLac Insurance
Insurance Services - JUN 2023
AfLac
4,233.38
207532
06/09/2023
General,
Recreation Services
Umpire Fees - Weeks of 5/22 & 5/30
Roger AieLLi
402.00
207533
06/09/2023
General.
Service Contracts
Elevator Maintenance - City HaLL - JUN 2023
Amtech Elevator Services
303.78
207533
06/09/2023
General.
Service Contracts
Elevator Maintenance - PoLice Department - JUN 2023
Amtech Elevator Services
303.77
207534
06/09/2023
Information Technology
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
77.06
207535
06/09/2023
Information Technology
Professional. & Consulting
Professional, Services - DH Firewall Security Overlay - JUN 2023
ATSG INC
1,890.00
207536
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
CHRISTINE AXELSON
151.00
207537
06/09/2023
General,
Recreation Services
Umpire Fees - Weeks of 5/22 & 5/30
WAYNE BOMGAARS
66.00
207538
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
EVAN BRAUN
83.97
207539
06/09/2023
Information TechnoLogy
Computer Maintenance
Cable TV Service - 5/23/23-6/22/23
Charter Communications
89.77
17/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207540
Check Date
06/09/2023
Fund Name
Workers' Comp
Account Name
MedicaL Expense
Description
Medical Services - 5/11/23-5/12/23
Vendor Name
Coastal. Occupational. Medical Group
Voi
d Amount
902.47
207540
06/09/2023
Workers' Comp
MedicaL Expense
MedicaL Services - 4/23/23
Coastal. Occupational Medical Group
302.18
207541
06/09/2023
Information Technology
Computer Maintenance
Cable TV Services - 5/3/23-6/2/23
Cox Business
372.67
207541
06/09/2023
Information TechnoLogy
Internet Service
Internet Services - 5/3/23-6/2/23
Cox Business
4,655.00
207542
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
KARA CUMMINS
107.59
207543
06/09/2023
General.
Service Contracts
Conveyance Inspection - Maintenance Yard
Department Of Industrial Relations
225.00
207544
06/09/2023
Information Technology
Computer Maintenance
CabLe TV Services - Maintenance Yard - 5/14/23-6/13/23
DirecTV LLC
121.98
207544
06/09/2023
Information Technology
Computer Maintenance
Cable TV Services - Legacy Annex - 5/19/23-6/18/23
DirecTV LLC
75.36
207545
06/09/2023
General.
Electric
Service Call - Pioneer Park - 5/15/23
Electra Systems Electric
882.00
207546
06/09/2023
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
363.85
207546
06/09/2023
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
94.33
207546
06/09/2023
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
374.59
207547
06/09/2023
LiabiLity
Legal. Services -Other
LegaL Services - CLaim# GHC0038132
Ferguson, Praet & Sherman
4,525.00
207548
06/09/2023
GeneraL
Vision Plan Deduction
Insurance Services - COBRA - JUN 2023
FIDELITY SECURITY LIFE INSURANCE CO
8.36
207548
06/09/2023
GeneraL
Vision Plan Deduction
Insurance Services -JUN 2023
FIDELITY SECURITY LIFE INSURANCE CO
1,658.78
207549
06/09/2023
Water Utility
Natural. Gas
Natural Gas
THE GAS CO
19.09
207550
06/09/2023
Water Utility
Accounts Payable
Refund Check
HAOLEI GE
328.66
207551
06/09/2023
General
BuiLding Maint & Repair
Building Maintenance & Repair - MetroLink Station
Grainger
338.02
207551
06/09/2023
General
Special. Equipment/Maintenance
Special Equipment/Maintenance
Grainger
254.78
207552
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
NATALE GRAY
93.47
207553
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
JUSTIN HANZICH
107.66
207554
06/09/2023
Water UtiLity
Supplies
SuppLies
Herc RentaLs Inc.
2,683.62
207555
06/09/2023
General
Hazardous Waste Disposal.
Hazardous Waste Disposal. - 5/11/23
Heritage -Crystal. Clean, LLC
608.82
207556
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
ERIKA HERNANDEZ
146.17
207557
06/09/2023
GeneraL
ProfessionaL & ConsuLting
Contract Services - Sales Tax - APR-JUN 2023
Hindertiter, del -Lamas & Associates
1,950.00
207557
06/09/2023
GeneraL
Professional & ConsuLting
Audit Services - Sales Tax - APR-JUN 2023
HinderLiter, deLlamas & Associates
18,473.61
207558
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
JOHN HOLLIS
202.55
207559
06/09/2023
Water Utility
Accounts Payable
Refund Check
JOE HORNER
26.04
207560
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
YEU-CHUAN HSIA
51.82
207561
06/09/2023
GeneraL
Interest Expense
Sharp Copier/Printer Lease - Interest - JUL 2023
Fifth Third Bank Insight Investments, LLC
822.78
207561
06/09/2023
GeneraL
Principal Payment
Sharp Copier/Printer Lease - Principal. - JUL 2023
Fifth Third Bank Insight Investments, LLC
3,020.98
207561
06/09/2023
GeneraL
Sates Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUL 2023
Fifth Third Bank Insight Investments, LLC
297.91
207561
06/09/2023
GeneraL
Interest Expense
Sharp Copier/Printer Lease - Interest - JUL 2023
Fifth Third Bank Insight Investments, LLC
126.15
207561
06/09/2023
GeneraL
Sates Tax Expense
Sharp Copier/Printer Lease - Sales Tax - JUL 2023
Fifth Third Bank Insight Investments, LLC
43.93
207561
06/09/2023
GeneraL
Principal Payment
Sharp Copier/Printer Lease - Principal. - JUL 2023
Fifth Third Bank Insight Investments, LLC
440.54
207562
06/09/2023
GeneraL
Water
Water
Irvine Ranch Water District
390.20
207562
06/09/2023
Landscape Lighting
Water
Water
Irvine Ranch Water District
321.07
207562
06/09/2023
GeneraL
Water
Water
Irvine Ranch Water District
995.46
207562
06/09/2023
GeneraL
Water
Water
Irvine Ranch Water District
612.52
207563
06/09/2023
GeneraL
Professional. DeveLopmt/Meetngs
Travel. Reconciliation - 5/13/23-5/16/23
MicheLLe Jankowski
1,451.24
207563
06/09/2023
GeneraL
Advances
Travel. ReconciLiation - 5/13/23-5/16/23
Michelle Jankowski
(1,208.60)
207564
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
JENNIFER JOHNSON
45.74
207565
06/09/2023
Water Utility
Accounts Payable
Refund Check
ERNESTIULIAN
32.15
207566
06/09/2023
Water Utility
Accounts Payable
Refund Check
WALEED KASSAB
144.15
207567
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
CHILI KUEN LE
222.08
207568
06/09/2023
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
21.33
207568
06/09/2023
GeneraL
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
41.55
207569
06/09/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Maintenance Yard - MAY 2023
Mariposa Landscapes, Inc.
29,868.62
207569
06/09/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Senior Center - MAY 2023
Mariposa Landscapes, Inc.
2,644.40
207569
06/09/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023
Mariposa Landscapes, Inc.
2,130.00
207569
06/09/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023
Mariposa Landscapes, Inc.
171.25
207569
06/09/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Maintenance Yard - MAY 2023
Mariposa Landscapes, Inc.
380.97
207569
06/09/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Linear Park - MAY 2023
Mariposa Landscapes, Inc.
1,258.57
207569
06/09/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023
Mariposa Landscapes, Inc.
441.75
207569
06/09/2023
General
Landscape Maintenance
Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023
Mariposa Landscapes, Inc.
519.87
207570
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
JOHN MARSHALL
82.74
18/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207571
Check Date
06/09/2023
Fund Name
GeneraL
Account Name
Recreation Services
Description
Helium Tank Rental - Senior Center - MAY 2023
Vendor Name
Mayflower Distributing Co Inc
Voi
d Amount
12.93
207571
06/09/2023
GeneraL
Recreation Services
Helium Tank Rental - Youth Center - MAY 2023
MayfLower Distributing Co Inc
6.47
207571
06/09/2023
GeneraL
Recreation Services
Helium Tank Rental - CT Gym - MAY 2023
MayfLower Distributing Co Inc
6.47
207572
06/09/2023
LiabiLity
LegaL Services -Other
Legal, Services - CLaim# GHCO040495
MCCUNE & HARBER LLP
511.35
207573
06/09/2023
GeneraL
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
125.30
207573
06/09/2023
GeneraL
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
(26.66)
207573
06/09/2023
GeneraL
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
50.59
207573
06/09/2023
GeneraL
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
16.93
207573
06/09/2023
GeneraL
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
129.35
207574
06/09/2023
General,
Recreation Services
Umpire Fees - Weeks of 5/22 & 5/30
JASON MCGOWAN
66.00
207575
06/09/2023
Water UtiLity
SpeciaL Equipment/Maintenance
Special Equipment/Maintenance
McMaster -Carr SuppLy Company
136.63
207576
06/09/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
678.29
207577
06/09/2023
GeneraL
JanitoriaL Services
Janitorial, Services - Maintenance Yard - 5/17/23 & 5/18/23
Merchants Building Maintenance, LLC
1,190.00
207578
06/09/2023
Water UtiLity
Service Contracts
Service Call, - SCADA Headquarters - 4/7/23-4/26/23
Morrow Meadows Corporation
2,132.90
207578
06/09/2023
Water UtiLity
Service Contracts
Service Call, - SCADA Headquarters - 4/7/23-4/26/23
Morrow Meadows Corporation
2,132.90
207579
06/09/2023
Proceeds Land HeLd for ResaLe
Architect -Engineering Services
GeotechnicaL Service -South Phase 2 Improvements- 4/8/23-5/19/23
NMG GeotechnicaL Inc
10,125.60
207579
06/09/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Geotechnical Services - S Pedestrian Bridges - 1/24/23-5/19/23
NMG GeotechnicaL Inc
11,184.80
207580
06/09/2023
Park Development
Improvements Parks
ProfessionaL Services - Centennial Park Entry Study - APR 2023
Nuvis
2,570.00
207581
06/09/2023
GeneraL
Retiree Health Insurance
medical retiree benefit
James OLds
199.00
207582
06/09/2023
General,
FueL IsLand Mainteneance
SoLid Waste Removal - 10/1/22-12/31/22
Orange County Health Care Agency
266.00
207582
06/09/2023
General,
FueL IsLand Mainteneance
SoLid Waste RemovaL - 1/1/23-3/31/23
Orange County Health Care Agency
133.00
207583
06/09/2023
GeneraL
Service Contracts
Elevator Maintenance - Maintenance Yard - JUN 2023
Otis Elevator Company
198.50
207584
06/09/2023
GeneraL
Building Maint & Repair
Service Call - Frontier Park - 5/11/23
Pacific Plumbing Company of Santa Ana
946.40
207585
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
DORIEL PARKINSON
84.91
207586
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
DO PHAM
55.31
207587
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
RICHARD PILKINGTON
149.71
207588
06/09/2023
GeneraL
ELectric
Equipment Rental - Temp HomeLess SheLter - 4/23/23-5/20/23
Power PLus
2,629.00
207588
06/09/2023
GeneraL
Electric
Equipment Rental - Marine Base Gate Power - 4/23/23-5/20/23
Power PLus
120.00
207589
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
CHAZ RAMSDEN
20.46
207590
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
RELIEF HOUSING SOLUTIONS, LLC
172.39
207591
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
RAAFAT SALEM
150.17
207592
06/09/2023
General,
PsychoLogical Services
PsychoLogical EvaLuabon for PD AppLicant - D OrLik
Susan Saxe-CLifford, PHD
450.00
207593
06/09/2023
Information Technology
ProfessionaL & Consulting
ConsuLting Services - APR 2023
SimpLer Systems Inc
219.45
207593
06/09/2023
Information TechnoLogy
ProfessionaL & Consulting
SimpLer Monthly License & Maintenance - MAY 2023
SimpLer Systems Inc
1,500.00
207594
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
WILMA SINGH
194.81
207595
06/09/2023
General,
Park SuppLies
Park SuppLies - Pioneer Park
Smith Pipe & SuppLy Inc
204.36
207595
06/09/2023
General
Park SuppLies
Park SuppLies - Santa CLara Park
Smith Pipe & Supply Inc
497.44
207595
06/09/2023
General,
Park SuppLies
Park SuppLies - Frontier Park
Smith Pipe & SuppLy Inc
30.47
207596
06/09/2023
Landscape Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
5,429.46
207596
06/09/2023
Street Lighting
Signal Energy
Signal Energy
Southern CaLifornia Edison Co(ub)
438.04
207596
06/09/2023
Water UtiLity
ELectric
Electric
Southern California Edison Co(ub)
33,133.12
207596
06/09/2023
Water UtiLity
ELectric
Electric
Southern California Edison Co(ub)
34,501.35
207596
06/09/2023
General,
ELectric
Electric
Southern CaLifornia Edison Co(ub)
630.89
207596
06/09/2023
Landscape Lighting
ELectric
Electric
Southern California Edison Co(ub)
766.59
207596
06/09/2023
General,
ELectric
Electric
Southern CaLifornia Edison Co(ub)
101.51
207596
06/09/2023
General,
ELectric
Electric
Southern CaLifornia Edison Co(ub)
130.56
207596
06/09/2023
General,
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
103.36
207596
06/09/2023
General,
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
173.59
207596
06/09/2023
General,
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
174.15
207596
06/09/2023
General,
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
10.82
207596
06/09/2023
GeneraL
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
125.34
207596
06/09/2023
General,
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
28.68
207596
06/09/2023
General,
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
162.57
207596
06/09/2023
General,
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
39.17
207596
06/09/2023
GeneraL
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
3,811.56
207596
06/09/2023
General,
ELectric
ELectric
Southern CaLifornia Edison Co(ub)
15.03
19/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
207596
06/09/2023
General.
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
1,353.94
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
164.62
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
500.64
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,162.14
207596
06/09/2023
General.
Sports Lighting
Sports Lighting
Southern CaLifornia Edison Co(ub)
9,383.78
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
16,998.33
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
294.73
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
2,938.34
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,297.94
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,269.03
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
3,266.59
207596
06/09/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
391.87
207597
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
EVELYN SPIESS
62.23
207598
06/09/2023
General
SuppLies
SuppLies
Staples Advantage
25.85
207598
06/09/2023
General,
Professional, Developmt/Meethgs
Training SuppLies
Staples Advantage
55.74
207598
06/09/2023
General
SuppLies
SuppLies
Staples Advantage
244.50
207598
06/09/2023
General
SuppLies
SuppLies
Staples Advantage
123.54
207598
06/09/2023
General
SuppLies
SuppLies
Staples Advantage
14.09
207598
06/09/2023
General
SuppLies
SuppLies
Staples Advantage
84.71
207598
06/09/2023
General,
Professional, Developmt/Meethgs
Training SuppLies
Staples Advantage
30.16
207598
06/09/2023
Water UtiLity
Office Equipment/Maintenance
Office Equipment
Staples Advantage
47.94
207598
06/09/2023
General,
Professional, Developmt/Meethgs
Training SuppLies
Staples Advantage
104.50
207598
06/09/2023
General
SuppLies
SuppLies
Staples Advantage
37.06
207598
06/09/2023
General
SuppLies
SuppLies
Staples Advantage
17.66
207599
06/09/2023
General,
Building Maint & Repair
Service CaLL - Temp Homeless Shelter - Heat Warming Station
Superior Service, Corp
322.92
207600
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
SWEET HOME PROPERTY MANAGEMENT
153.79
207601
06/09/2023
General
Recreation Services
Umpire Fees - Weeks of 4/23 & 4/30
ROBERTTIBONI
147.00
207602
06/09/2023
General,
Vehicle Rental.
Vehicle Lease - Acct# 010272 ZB358
Toyota Financial. Services
499.32
207603
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
DUC TRAN
101.11
207604
06/09/2023
Water UtiLity
Accounts Payable
Refund Check
TAM TRAN
83.66
207605
06/09/2023
General,
Retiree Health Insurance
medical. retiree benefit
Mark Turner
199.00
207606
06/09/2023
General.
Professional, Developmt/Meetngs
Registration - Man/Woman of the Year Award Dinner - 6/2/23
Tustin Area Man and Woman of the Year
85.00
207607
06/09/2023
General,
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 5/17123-6/13/23
United Site Services of CaLifornia, Inc.
958.76
207608
06/16/2023
General.
Recreation Services
FaciLity Cleaning - Community Center atthe Market Place- 1/9/23
Able Building Maintenance Company
400.00
207609
06/16/2023
General.
Recreation Services
Contract Instructor - Dance CLasses
THE ACADEMY OF DANCE
1,142.25
207610
06/16/2023
General
Special. Equipment/Maintenance
LIDAR Units Repair/Maintenance
Arizona Law Enforcement Radar Technology
433.90
207611
06/16/2023
General.
Service Contracts
Telephone Service - MAY 2023
AT&T
1,143.61
207611
06/16/2023
General
Service Contracts
Telephone Service - 5/29/23-6128/23
AT&T
825.36
207612
06/16/2023
Information Technology
Professional. & Consulting
Project Management - Corp Yard SDWAN
ATSG INC
7,641.75
207612
06/16/2023
Information Technology
Professional. & Consulting
Project Management - CCTV Networking Services
ATSG INC
2,556.40
207613
06/16/2023
Deposit Trust
RecycLing Deposits
Recycling Deposit Refund - 1022 E 1st St
JEFF BAKER
2,500.00
207614
06/16/2023
Gas Tax
Signal. Maint - Routine
Signal Maintenance - MAR 2023
Bear Electrical SoLutions. Inc.
23,601.00
207614
06/16/2023
Gas Tax
Signal. Maint - Damage
Signal Maintenance - MAR 2023
Bear Electrical Solutions. Inc.
981.25
207614
06/16/2023
Gas Tax
Signal. Maint - Routine
Signal Maintenance - APR 2023
Bear Electrical. SoLutions. Inc.
8,300.00
207615
06/16/2023
General
Planning Fees
Permit Cancellation Refund - 14722 Devonshire Ave
TOR BLACK
263.00
207616
06/16/2023
General.
Eastern/FoothiLL Corridor Pay
Re -Issue Ck 204120 - DupLicate TCA Payment - 16362 Dawn Way
BROOKFIELD TUSTIN HOMES
4,405.00
207617
06/16/2023
General.
Rental. Income
Bicycle Locker Rental CanceLlation
WILLIAM BUSCEMI
32.00
207618
06/16/2023
General
Miscellaneous Deduction
PR Batch 90012.06.2023 ChiLd Support
CA STATE DISBURSEMENT UNIT
1,395.23
207619
06/16/2023
General.
Memberships & Subscriptions
Annual Membership Dues - FY 23/24
California Police Chiefs Association
1,945.00
207620
06/16/2023
General
Computer Maintenance
Subscription Renewal. - 5/22/23-6/5/24
Cellebrite USA Corp
10,667.25
207620
06/16/2023
General
Computer Maintenance
Subscription Renewal. - 5/22/23-6/5/24
Cellebrite USA Corp
1,077.50
207621
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Re -Issue Ck 205274 - Plan Check Deposit Refund -9 Auto Center Or
CHC ConsuLting
3,420.00
207621
06/16/2023
General.
Engineering Services Recovered
Re -Issue Ck 205274 - Plan Check Deposit Refund -9 Auto Center Dr
CHC ConsuLting
(234.65)
207622
06/16/2023
General
Professional & Consulting
Entertainment - Citizen's Academy Graduation - 6/21/23
Classic Casino Parties
600.00
207623
06/16/2023
Capital Projects
Improvements Public Rt Of Way
Design Services - Legacy Annex / PD Substation
COAR DESIGN GROUP
4,564.11
207624
06/16/2023
General.
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage - MAY 2023
CoreLogic SoLutions, LLC
3,807.83
20/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207624
Check Date
06/16/2023
Fund Name
General.
Account Name
Printing Expenses
Description
RQ2 Nationwide Commitment Package & Overage - MAY 2023
Voi
Vendor Name d
CoreLogic Solutions, LLC
Amount
3,807.83
207624
06/16/2023
Water UtiLity
Professional. & ConsuLting
RQ2 Nationwide Commitment Package & Overage - MAY 2023
CoreLogic SoLutions, LLC
3,807.82
207625
06/16/2023
General
Service Contracts
Re -Issue Ck 205666 - PubLic Relations Services - NOV 2022
Cornerstone Communications
4,000.00
207626
06/16/2023
General
Special. Equipment/Maintenance
OCATS Circuit & Support - MAY 2023
County of Orange Treasurer -Tax CoLLector
1,104.51
207626
06/16/2023
General
Special. Equipment/Maintenance
Technology Services - Radio Repairs - MAR 2023
County of Orange Treasurer -Tax Collector
100.00
207627
06/16/2023
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 14451 Myford Rd
CRANEVEYOR CORP
4,650.00
207628
06/16/2023
General
Rent -Parks And Community Cente
Facility Rental. Security Deposit Refund - Permit #13192
CRAVITZ FINANCIAL & INSURANCE SOLUTIONS
500.00
207629
06/16/2023
General
Professional. & Consulting
Professional. Services - Building & Planning - APR 2023
CSG ConsuLtants Inc
9,270.00
207629
06/16/2023
General
Professional & Consulting
Building Plan Review Services - MAR 2023
CSG ConsuLtants Inc
49,383.85
207629
06/16/2023
General
Professional & Consulting
Building Plan Review Services - APR 2023
CSG ConsuLtants Inc
7,842.06
207630
06/16/2023
General.
Service Contracts
Conveyance Inspection - MetroLink Station
Department Of Industrial Relations
350.00
207630
06/16/2023
General.
Service Contracts
Conveyance Inspection - MetroLink Station
Department Of Industrial Relations
350.00
207631
06/16/2023
General.
Vehicle Rental.
Registration Renewal. - Unit 3552
Department Of Motor VehicLes
335.00
207632
06/16/2023
General
Recreation Services
Sport Field Maintenance - MAR 2023
Diamonds Sports Field Maintenance, Inc.
7,370.00
207632
06/16/2023
General
Recreation Services
Sport Field Maintenance - APR 2023
Diamonds Sports Field Maintenance, Inc.
9,080.00
207632
06/16/2023
General
Recreation Services
Sport Field Maintenance - MAY 2023
Diamonds Sports Field Maintenance, Inc.
8,640.00
207633
06/16/2023
Information Technology
Computer Maintenance
Google Voice Fees - MAY 2023
Dito, LLC
2,134.54
207634
06/16/2023
Deposit Trust
RecycLing Deposits
Re -Issue Ck 205676 - RecycLing Deposit Refund - 2902 EL Camino
Driver SPG
17,500.00
207635
06/16/2023
General.
Building Maint & Repair
Building Maintenance & Repair - City HatL
Dunn Edwards Paint
38.70
207636
06/16/2023
General
Recreation Services
Contract Instructor - Fitness Classes
EB Enterprises
128.70
207637
06/16/2023
General
Building Permits
Permit CanceLLation Refund - 13222 Wickshire Ln
EFFECT ENERGY
30.92
207637
06/16/2023
General
Building Permits
Permit CanceLLation Refund - 13222 Wickshire Ln
EFFECT ENERGY
173.58
207638
06/16/2023
General
Special. Equipment/Maintenance
Bichazardous Waste Removal
EFFICIENT X-RAY INC
65.00
207639
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Fee Refund - Red HiLL Ave & Industrial. Dr
F1S Cable Engineering, Inc
525.00
207640
06/16/2023
General.
Eastern/FoothiLl Corridor Pay
Money Received - Landmark 3T LLC - 5250-5254
The Bank of New York Mellon FoothiLVEastern Corridor Agency
10,500.00
207640
06/16/2023
General.
Eastern/FoothiLl Corridor Pay
Money Received - NaLsh LLC - 5255
The Bank of New York McLLon FoothiLVEastern Corridor Agency
57,747.30
207640
06/16/2023
General.
Eastern/FoothiLl Corridor Pay
Money Received -laden Theodora - 5256
The Bank of New York McLLon FoothilVEastern Corridor Agency
2,021.35
207640
06/16/2023
General.
Eastern/FoothiLl Corridor Pay
Money Received - La Mesa Fund Control. & Escrow - 5257
The Bank of New York McLLon FoothiLVEastern Corridor Agency
1,559.21
207641
06/16/2023
General
MisceLLaneous Deduction
PR Batch 90012.06.2023 Garnish State Tax
Franchise Tax Board
159.32
207642
06/16/2023
General
Uniforms
Uniforms
GaLts/Quartermaster LLC
(156.42)
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
(168.84)
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
(64.64)
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
(58.05)
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
(109.19)
207642
06/16/2023
General
Special. Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
(87.41)
207642
06/16/2023
General
Special. Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
(174.81)
207642
06/16/2023
General
Special. Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
(87.41)
207642
06/16/2023
General
Special. Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
(174.81)
207642
06/16/2023
General
Special. Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
(87.41)
207642
06/16/2023
General
Special. Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
(174.81)
207642
06/16/2023
General
Special. Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
(87.41)
207642
06/16/2023
General
Special. Equipment/Maintenance
Uniforms
Galls/Quartermaster LLC
(174.81)
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
(193.22)
207642
06/16/2023
General,
Uniforms
Uniforms
GalLs/Quartermaster LLC
123.90
207642
06/16/2023
General,
Uniforms
Uniforms
GalLs/Quartermaster LLC
165.81
207642
06/16/2023
General,
Uniforms
Uniforms
GalLs/Quartermaster LLC
589.56
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
22.60
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
80.68
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
80.68
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
80.81
207642
06/16/2023
General,
Uniforms
Uniforms
GalLs/Quartermaster LLC
142.08
207642
06/16/2023
General,
Uniforms
Uniforms
GalLs/Quartermaster LLC
582.73
207642
06/16/2023
General,
Uniforms
Uniforms
GalLs/Quartermaster LLC
686.06
207642
06/16/2023
General,
Uniforms
Uniforms
GalLs/Quartermaster LLC
102.05
207642
06/16/2023
General,
Uniforms
Uniforms
GaLts/Quartermaster LLC
(19.40)
207642
06/16/2023
General,
Uniforms
Uniforms
GalLs/Quartermaster LLC
174.38
21 /33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207642
Check Date
06/16/2023
Fund Name
GeneraL
Account Name
Uniforms
Description
Uniforms
Vendor Name
GaLLs/Quartermaster LLC
Voi
d Amount
17.30
207642
06/16/2023
GeneraL
Uniforms
Uniforms
GaI.Ls/Quartermaster LLC
185.24
207642
06/16/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
27.99
207642
06/16/2023
GeneraL
Uniforms
Uniforms
GaI.Ls/Quartermaster LLC
594.43
207642
06/16/2023
GeneraL
Uniforms
Uniforms
GaI.Ls/Quartermaster LLC
150.85
207642
06/16/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.24
207642
06/16/2023
GeneraL
Uniforms
Uniforms
GaI.Ls/Quartermaster LLC
123.90
207642
06/16/2023
GeneraL
Uniforms
Uniforms
GaI.Ls/Quartermaster LLC
115.99
207642
06/16/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.24
207643
06/16/2023
General
Telephone
Orbit 100 Plan - 5/16/23-6/15/23
GLOBALSTAR USA
102.39
207644
06/16/2023
GeneraL
ProfessionaL Developmt/Meetngs
Registration - Basic PoLice Academy - Spring 2023 -1 Murguia
Golden West College
527.00
207645
06/16/2023
GeneraL
Recreation Services
Contract Instructor - Music Classes
Ronald Gorman
495.95
207646
06/16/2023
Water Utility
SuppLies
Supplies
Grainger
122.85
207647
06/16/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St/BoLsa Ave - APR 2023
HARTZOG & CRABILL INC
767.50
207647
06/16/2023
Measure M2 - Fair Share
Architect -Engineering Services
Project Support - OCTA - Red HiLL Ave - APR 2023
HARTZOG & CRABILL INC
285.00
207647
06/16/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave/Rose Ave - APR 2023
HARTZOG & CRABILL INC
168.75
207647
06/16/2023
Gas Tax
Architect -Engineering Services
TE Services - City HaLL - APR 2023
HARTZOG & CRABILL INC
8,047.50
207647
06/16/2023
Gas Tax
Architect -Engineering Services
Signal. Ops - City - APR 2023
HARTZOG & CRABILL INC
4,650.00
207647
06/16/2023
Gas Tax
Architect -Engineering Services
Signal. Ops - Other - APR 2023
HARTZOG & CRABILL INC
2,156.25
207647
06/16/2023
Gas Tax
Architect -Engineering Services
Signal Ops - Synchronization - APR 2023
HARTZOG & CRABILL INC
4,458.75
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Network - Zone 4
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Network - Zone 3- Quad 4
HARTZOG & CRABILL INC
507.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - Walnut Ave & Myford Rd
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2031 Bryan Ave
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Irvine Blvd & CharLoma Or
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 13652 Jamboree Rd
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Irvine Blvd Townhomes
HARTZOG & CRABILL INC
362.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - Citywide Network - Zone 3- Quad 4
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Network- Zone 3 - Quad 4
HARTZOG & CRABILL INC
435.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red HiLL Ave
HARTZOG & CRABILL INC
1,105.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red HiLL Ave & Irvine Blvd
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 14071 Newport Ave
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2992 EL Camino Real.
HARTZOG & CRABILL INC
435.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 1731 MitcheLL Ave
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Red HiLL Ave
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 11671 Loucks
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Reviews - 18302 Irvine Blvd
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 131 N Tustin Ave
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Network - Zone 3- Quad 1
HARTZOG & CRABILL INC
580.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Reviews - 17238 McFadden Ave
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 14451 Myford Rd
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - 2031 Bryan Ave
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Reviews - 17592 17th St
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 325 N Tustin Ave
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 305 W 2nd St& B St
HARTZOG & CRABILL INC
217.50
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Reviews - 101 N Tustin Ave e/o 1st St
HARTZOG & CRABILL INC
145.00
207647
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 17245 17th St & Yorba St
HARTZOG & CRABILL INC
217.50
207648
06/16/2023
Liability
Claims Paid
Settlement Payment - Claim #GHC0051317
HELMSMAN MANAGEMENT SERVICES TPA FOR UPS
554.12
207649
06/16/2023
General
Professional & Consulting
Entertainment - Citizen's Academy Graduation - 6/21/23
DARCELLE HERBOLD
540.00
207650
06/16/2023
GeneraL
Damage To City Property
Property Damage - Repair - Veterans Sports Park
Home Depot Credit Services
15.06
207650
06/16/2023
GeneraL
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Home Depot Credit Services
69.97
207650
06/16/2023
GeneraL
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
Home Depot Credit Services
58.80
207650
06/16/2023
GeneraL
Center Island Supplies
Center Island SuppLies
Home Depot Credit Services
14.52
207650
06/16/2023
GeneraL
Park Supplies
Park SuppLies - Frontier Park
Home Depot Credit Services
58.94
207650
06/16/2023
General
BuiLding Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
18.29
207650
06/16/2023
GeneraL
Safety SuppLies & Equipment
Safety SuppLies & Equipment - PoLice Department
Home Depot Credit Services
541.57
22/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207650
Check Date
06/16/2023
Fund Name
General,
Account Name
Park SuppLies
Description
Park Supplies - Veterans Sports Park
Voi
Vendor Name d
Home Depot Credit Services
Amount
26.61
207650
06/16/2023
General
Park SuppLies
Park SuppLies - Laurel, Glen Park
Home Depot Credit Services
6.21
207650
06/16/2023
General,
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Home Depot Credit Services
13.45
207650
06/16/2023
General,
Building Maint & Repair
Building Maintenance & Repair - Magnolia Park
Home Depot Credit Services
96.45
207650
06/16/2023
General.
Park Supplies
Park SuppLies - Veterans Sports Park
Home Depot Credit Services
31.25
207650
06/16/2023
General.
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
36.60
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - City HaLL
Home Depot Credit Services
32.29
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - Sports Park
Home Depot Credit Services
25.03
207650
06/16/2023
General,
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Home Depot Credit Services
118.03
207650
06/16/2023
General.
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
50.17
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - PoLice Department
Home Depot Credit Services
61.20
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
75.45
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - PoLice Department
Home Depot Credit Services
38.50
207650
06/16/2023
General.
Center IsLand Supplies
Center IsLand SuppLies
Home Depot Credit Services
171.80
207650
06/16/2023
General.
Park Supplies
Park SuppLies - Veterans Sports Park
Home Depot Credit Services
116.89
207650
06/16/2023
General.
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
186.00
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - City HaLL
Home Depot Credit Services
152.68
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - City HaLL
Home Depot Credit Services
63.81
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - City HaLL
Home Depot Credit Services
94.24
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - Senior Center
Home Depot Credit Services
9.84
207650
06/16/2023
General.
Park SuppLies
Park SuppLies
Home Depot Credit Services
35.51
207650
06/16/2023
General,
Building Maint & Repair
BuiLding Maintenance & Repair - PoLice Department
Home Depot Credit Services
24.95
207650
06/16/2023
General.
Center Island Supplies
Center IsLand SuppLies - OLd Town
Home Depot Credit Services
75.36
207650
06/16/2023
General
Building Maint & Repair
BuiLding Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
6.32
207650
06/16/2023
General.
Park SuppLies
Park SuppLies - McFadden Park
Home Depot Credit Services
40.45
207650
06/16/2023
General.
Park Supplies
Park SuppLies - Veterans Sports Park
Home Depot Credit Services
78.65
207650
06/16/2023
General.
Vehicle Repair
Vehicle Repair
Home Depot Credit Services
22.77
207651
06/16/2023
Water UtiLity
Supplies
SuppLies
Home Depot Credit Services
162.70
207651
06/16/2023
Water Capital. Fund
Service Lateral, Maintenance
Service Lateral. Maintenance
Home Depot Credit Services
17.20
207651
06/16/2023
Water UtiLity
Supplies
SuppLies
Home Depot Credit Services
60.34
207651
06/16/2023
Water UtiLity
Supplies
SuppLies
Home Depot Credit Services
77.32
207651
06/16/2023
Water UtiLity
Special. Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
280.13
207651
06/16/2023
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
52.60
207651
06/16/2023
Water UtiLity
Supplies
SuppLies
Home Depot Credit Services
7.08
207651
06/16/2023
Water UtiLity
Special. Equipment/Maintenance
Special Equipment/Maintenance
Home Depot Credit Services
185.84
207651
06/16/2023
Water UtiLity
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
16.02
207651
06/16/2023
Water UtiLity
Supplies
SuppLies
Home Depot Credit Services
53.47
207651
06/16/2023
Water UtiLity
Supplies
SuppLies
Home Depot Credit Services
45.17
207652
06/16/2023
CDBG
Improvements Parks
Construction Services - Pine Tree Park - APR 2023
Horizons Construction Co. Int'L, Inc.
7,564.50
207652
06/16/2023
Park Development
Improvements Parks
Construction Services - Pine Tree Park - APR 2023
Horizons Construction Co. Int'L, Inc.
67,840.26
207652
06/16/2023
Park Development
Improvements Parks
Construction Services - Pine Tree Park - APR 2023
Horizons Construction Co. Int'L, Inc.
10,438.25
207652
06/16/2023
CDBG
Retentions PayabLe
Construction Services - Retention - APR 2023
Horizons Construction Co. Int'L Inc.
(378.23)
207652
06/16/2023
Park DeveLopment
Retentions Payable
Construction Services - Retention - APR 2023
Horizons Construction Co. Int'L, Inc.
(3,392.01)
207652
06/16/2023
Park DeveLopment
Retentions Payable
Construction Services - Retention - APR 2023
Horizons Construction Co. Int'L, Inc.
(521.91)
207653
06/16/2023
General,
Service Contracts
PLantMaintenance -JUN2023
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
207654
06/16/2023
General
BuiLding Permits
Permit Cancellation Refund - 335 W 3rd St
IPERMIT
21.08
207655
06/16/2023
General,
Recreation Services
Community Center at the Market Place - 6/3/23
The Irvine Company
1,075.25
207655
06/16/2023
General,
Recreation Services
Community Center at the Market Place - 6/4/23
The Irvine Company
810.75
207656
06/16/2023
General,
Water
Water
Irvine Ranch Water District
57.76
207657
06/16/2023
General,
Recreation Services
Entertainment- Concerts in the Park - 6/21/23
MICAH KELLY
2,500.00
207658
06/16/2023
General,
Recreation Services
Entertainment - Concerts in the Park - 6/14/23
CHRISTINE MARQUEZ
2,000.00
207659
06/16/2023
CDBG
Public Svcs Projects
CDBG Subrecipient -JAN-MAR 2023
Mercy House Living Centers
1,800.00
207660
06/16/2023
General.
Recreation Services
Insurance Services - Parks & Rec Special. Events - MAY 2023
MERRIWETHER AND WILLIAMS INSURANCE SERVICES
1,033.17
207661
06/16/2023
General,
Computer Maintenance
CAD-RMS Package - 4/23/22-4/22123
Motorola SoLutions, Inc
17,760.00
207661
06/16/2023
General,
Computer Maintenance
CAD-RMS Package - 4//23/23-4/22/24
Motorola SoLutions, Inc
17,760.00
207661
06/16/2023
General
Special. Equipment/Maintenance
PD Radios
MotoroLa SoLutions, Inc
(363.00)
23/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207661
Check Date
06/16/2023
Fund Name
General
Account Name
Special. Equipment/Maintenance
Description
PD Radios
Vendor Name
Motorola SoLutions, Inc
Voi
d Amount
117,782.05)
207662
06/16/2023
Special Events
Vendors
Street Fair Vendor Cancellation Refund
Orange County Scrollsaw Association
200.00
207663
06/16/2023
GeneraL
Professional & Consulting
EnerGov System Support & Enhancements - MAY 2023
PARK CONSULTING GROUP INC
1,055.42
207663
06/16/2023
GeneraL
Professional & Consulting
EnerGov System Support & Enhancements - MAY 2023
PARK CONSULTING GROUP INC
1,872.92
207663
06/16/2023
GeneraL
Professional & Consulting
EnerGov System Support & Enhancements - MAY 2023
PARK CONSULTING GROUP INC
2,524.16
207663
06/16/2023
GeneraL
Professional & Consulting
EnerGov System Support & Enhancements - MAR 2023
PARK CONSULTING GROUP INC
1,300.42
207663
06/16/2023
GeneraL
Professional & Consulting
EnerGov System Support & Enhancements - MAR 2023
PARK CONSULTING GROUP INC
2,444.17
207663
06/16/2023
GeneraL
Professional & Consulting
EnerGov System Support & Enhancements - MAR 2023
PARK CONSULTING GROUP INC
1,209.16
207664
06/16/2023
GeneraL
Service Contracts
Security System Monitoring - Legacy Annex - JUL-SEP 2023
Progressive TechnoLogy Security Systems, Inc.
132.00
207664
06/16/2023
GeneraL
Service Contracts
Fire ALarm System Monitoring - Youth Center - JUL-SEP 2023
Progressive Technology Security Systems, Inc.
90.00
207664
06/16/2023
GeneraL
Service Contracts
Security System Monitoring - Youth Center - JUL-SEP 2023
Progressive Technology Security Systems, Inc.
114.00
207665
06/16/2023
General
Office Equipment/Maintenance
Sign
Quick Signs
188.56
207665
06/16/2023
General
Supplies
Signs - Memorial. Day Event
Quick Signs
636.27
207665
06/16/2023
General
Supplies
Decals - MemoriaL Day
Quick Signs
128.76
207666
06/16/2023
GeneraL
Vehicle Repair
Vehicle Repair
Rhino Linings of Orange County
107.78
207667
06/16/2023
GeneraL
Professional & Consulting
Plan Check Services - MAY 2023
Scott Fazekas & Associates Inc
6,699.66
207668
06/16/2023
Deposit Trust
Recycling Deposits
RecycLing Deposit Refund - 1735 Flight Way
SERVCO BUILDERS
25,000.00
207669
06/16/2023
Water UtiLity
Accounts Payable
Refund Check
SONAL SHAH
649.39
207670
06/16/2023
General
DupLication Expense
Sharp Printer/Copier Consumption - NOV 2022-JAN 2023
Sharp Business Systems
13,502.71
207670
06/16/2023
General
DupLication Expense
Sharp Printer/Copier Consumption - FEB-APR 2023
Sharp Business Systems
15,391.12
207671
06/16/2023
GeneraL
ELedric
ELedric
Southern CaLifornia Edison Co(ub)
2.73
207671
06/16/2023
GeneraL
ELedric
ELedric
Southern CaLifornia Edison Co(ub)
12,856.01
207671
06/16/2023
GeneraL
ELedric
ELedric
Southern CaLifornia Edison Co(ub)
1,316.94
207671
06/16/2023
GeneraL
ELedric
ELedric
Southern CaLifornia Edison Co(ub)
1,966.74
207671
06/16/2023
GeneraL
ELedric
ELedric
Southern CaLifornia Edison Co(ub)
3,816.02
207671
06/16/2023
Landscape Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
1,426.13
207671
06/16/2023
Street Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
17,480.61
207671
06/16/2023
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
763.96
207671
06/16/2023
Street Lighting
Signal Energy
Street Light Energy
Southern California Edison Co(ub)
12,682.08
207671
06/16/2023
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern CaLifornia Edison Co(ub)
2,912.82
207671
06/16/2023
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
131.28
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
22.58
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
47.47
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
105.75
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
17.82
207672
06/16/2023
GeneraL
DupLication Expense
Duplication SuppLies
Staples Advantage
134.34
207672
06/16/2023
GeneraL
DupLication Expense
Duplication SuppLies
Staples Advantage
576.25
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
11.77
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
32.75
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
34.90
207672
06/16/2023
GeneraL
DupLication Expense
Duplication SuppLies
Staples Advantage
263.93
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
39.68
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
80.60
207672
06/16/2023
GeneraL
DupLication Expense
Duplication SuppLies
Staples Advantage
595.04
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
646.76
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
646.74
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
646.74
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
124.02
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
100.26
207672
06/16/2023
GeneraL
DupLication Expense
Duplication SuppLies
Staples Advantage
263.93
207672
06/16/2023
GeneraL
DupLication Expense
Duplication SuppLies
Staples Advantage
86.22
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
38.77
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
106.56
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
31.64
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
16.15
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
30.99
24/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207672
Check Date
06/16/2023
Fund Name
General
Account Name
SuppLies
Description
SuppLies
Vendor Name
Staples Advantage
Voi
d Amount
17.13
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
520.91
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
453.95
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
117.22
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
234.66
207672
06/16/2023
General
SuppLies
SuppLies
Staples Advantage
104.01
207673
06/16/2023
General.
Range Fees and Ammunitions
Pistol Mounted Weapon Lights
Surefire LLC
3,205.78
207674
06/16/2023
General
Investigative Expenses
Investigative Expenses - CR# 22-8095 - 9/22/22-9/29/22
T Mobile USA, Inc.
25.00
207674
06/16/2023
General
Investigative Expenses
Investigative Expenses - CR# 22-3279 - 11/10/22-12/1/22
T Mobile USA, Inc.
100.00
207675
06/16/2023
General
Professional. & Consulting
ConsuLting Services - MAY 2023
Townsend Public Affairs, Inc.
7,000.00
207676
06/16/2023
General.
Vehicle Rental.
Vehicle Lease - Acct# 010272 XH411
Toyota Financial. Services
623.40
207677
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - MAY 2023
TRUE NORTH COMPLIANCE SERVICES INC
1,100.00
207678
06/16/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Deposit Refund - Out of Jurisdiction - 19101 Barrett
TRUENET COMMUNICATIONS CORP
2,625.00
207679
06/16/2023
General
Water
Water
City Of Tustin Water Service
2,584.15
207679
06/16/2023
General
Water
Water
City Of Tustin Water Service
4,261.81
207679
06/16/2023
General
Water
Water
City Of Tustin Water Service
617.78
207680
06/16/2023
General
Rent -Parks And Community Cente
Park Rental. Security Deposit Refund - Permit #13155
Tustin -Santa Ana Rotary Club
443.00
207681
06/16/2023
Water Utility
Professional. & Consulting
Staffing Services - Front Counter - C Orozco - 5/22/23-5/28/23
Ultimate Staffing Services LLC
1,550.39
207682
06/16/2023
General
Rent -Parks And Community Cente
Picnic Shelter Rental Deposit Refund - Permit# 13703
IVY VEGA
125.00
207683
06/16/2023
General
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon WireLess
6,747.42
207683
06/16/2023
Information TechnoLogy
Computer Maintenance
NetMotion Licenses - 4/20123-10/24123
Verizon Wireless
5,967.23
207683
06/16/2023
General,
Telephone
TeLephone Service - 4/20/23-5/19/23
Verizon WireLess
80.03
207683
06/16/2023
Water Utility
Telephone
Telephone Service - 4/24/23-5/23/23
Verizon WireLess
910.79
207684
06/16/2023
General,
Professional. & Consulting
Professional. Services - Building & Safety - JAN 2023
WiRdan Engineering
1,805.34
207685
06/16/2023
General,
Building Permits
Permit Cancellation Refund - 13191 Silver Birch Or
ANTONIO WONG
186.29
207686
06/23/2023
General
Recreation Services
Umpire Fees - Weeks of 6/5 & 6/12
Roger AieLLi
552.00
207687
06/23/2023
General,
Recreation Services
Entertainment - Concerts in the Park - 6/28/23
PAUL BYRD
1,900.00
207688
06/23/2023
General.
Professional, Developmt/Meetngs
Registration - Field Training Officer School. - 3 EmpLoyees
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
390.00
207689
06/23/2023
Deposit Trust
Comm Dev Planning Deposits
Deposit Balance Refund - 17300 17th St
ENDERLE CENTER MERCHANTS ASSOCIATION
1,095.00
207689
06/23/2023
General.
Department Services Recovered
Deposit Balance Refund - 17300 17th St
ENDERLE CENTER MERCHANTS ASSOCIATION
(273.12)
207689
06/23/2023
General.
Engineering Services Recovered
Deposit Balance Refund - 17300 17th St
ENDERLE CENTER MERCHANTS ASSOCIATION
(135.07)
207689
06/23/2023
General.
Reimb-Admin Cost Recovery
Deposit Balance Refund - 17300 17th St
ENDERLE CENTER MERCHANTS ASSOCIATION
(87.70)
207690
06/23/2023
General
Natural. Gas
Natural Gas
THE GAS CO
106.45
207690
06/23/2023
General
Natural. Gas
Natural Gas
THE GAS CO
15.78
207690
06/23/2023
General
Natural. Gas
Natural Gas
THE GAS CO
92.17
207691
06/23/2023
Water UtiLity
Accounts Payable
Refund Check
JESUS GILES
208.79
207692
06/23/2023
General.
Professional, Developmt/Meetngs
Registration - Fire -Rated Openings - 6/28/23
ICC - Orange Empire Chapter
25.00
207693
06/23/2023
General,
Recreation Services
Umpire Fees - Weeks of 4/23 & 4/30
JASON MCGOWAN
60.00
207693
06/23/2023
General,
Recreation Services
Umpire Fees - Weeks of 5/7 & 5/14
JASON MCGOWAN
132.00
207693
06/23/2023
General,
Recreation Services
Umpire Fees - Weeks of 6/5 & 6/12
JASON MCGOWAN
144.00
207694
06/23/2023
General
FueVLube Purchases
Unleaded GasoLine
Merit OiL Co
27,059.98
207694
06/23/2023
General
FueVLube Purchases
Unleaded Fuel
Merit OiL Co
28,496.51
207695
06/23/2023
General.
Professional, Developmt/Meetngs
Registration - Advanced Gang Investigations - 4 EmpLoyees
City Of Santa Ana
900.00
207696
06/23/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
450.69
207696
06/23/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
1,104.51
207696
06/23/2023
Water UtiLity
Electric
Electric
Southern California Edison Co(ub)
7,287.14
207697
06/23/2023
General.
Professional, Developmt/Meetngs
Reimbursement - Commercial. Driving Class
Leo Stiles
255.26
207698
06/23/2023
General,
Recreation Services
SSRA Remote Access Annual. Fee - 7/21/23-7/20/24
TECHLINE SPORTS LIGHTING, LLC
3,100.00
207699
06/23/2023
General,
Recreation Services
Umpire Fees - Weeks of 6/5 & 6/12
ROBERTTIBONI
132.00
207700
06/23/2023
General.
Vehicle Rental.
Vehicle Lease - Acct# 010272 ZA914
Toyota Financial. Services
615.59
207701
06/23/2023
General
Water
Water
City Of Tustin Water Service
2,133.82
207701
06/23/2023
General
Water
Water
City Of Tustin Water Service
507.62
207701
06/23/2023
General
Water
Water
City Of Tustin Water Service
2,492.77
207701
06/23/2023
General
Water
Water
City Of Tustin Water Service
1,856.73
207701
06/23/2023
General
Water
Water
City Of Tustin Water Service
562.70
207701
06/23/2023
General
Water
Water
City Of Tustin Water Service
959.22
25/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
207701
06/23/2023
General
Water
Water
City Of Tustin Water Service
55.75
207702
06/30/2023
Special Events
Recreation Services
Restroom Rental - ChiLi Cook -Off - 6/2/23-6/5/23
1st Jon Inc
11,204.83
207703
06/30/2023
GeneraL
Nuisance Abatement
Bee Removal - 1645 Valencia Ave
ABBA Termite & Pest Control.
95.00
207703
06/30/2023
GeneraL
Nuisance Abatement
Bee Removal. - 17522 Beneta Way
ABBA Termite & Pest ControL
115.00
207703
06/30/2023
GeneraL
Nuisance Abatement
Bee Removal. - Armstrong & Barranca
ABBA Termite & Pest ControL
115.00
207703
06/30/2023
GeneraL
Nuisance Abatement
Bee Removal. - Armstrong & Barranca
ABBA Termite & Pest ControL
115.00
207703
06/30/2023
GeneraL
Nuisance Abatement
Bee Removal. - Armstrong & Barranca
ABBA Termite & Pest ControL
115.00
207703
06/30/2023
GeneraL
Nuisance Abatement
Bee Removal. - Armstrong & Flight Way
ABBA Termite & Pest Control
230.00
207703
06/30/2023
GeneraL
Nuisance Abatement
Bee Removal. - 17522 Beneta Way
ABBA Termite & Pest ControL
115.00
207703
06/30/2023
GeneraL
Nuisance Abatement
Bee Removal - 14451 Livingston St
ABBA Termite & Pest Control.
115.00
207704
06/30/2023
GeneraL
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - JUN 2023
ADVANCED MONITORING INC
120.00
207704
06/30/2023
GeneraL
Service Contracts
Fire ALarm System Monitoring - 15171 Del. Arno - JUN-AUG 2023
ADVANCED MONITORING INC
210.00
207705
06/30/2023
GeneraL
Recreation Services
Security Services - Veterans Sports Park - 5/16/23-5/31/23
ALLied Nationwide Security, Inc
3,853.62
207705
06/30/2023
GeneraL
Recreation Services
Security Services - Veterans Sports Park - 6/1/23-6/15/23
Allied Nationwide Security, Inc
3,503.25
207706
06/30/2023
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless SheLter
American Sanitary SuppLy Inc
1,105.88
207707
06/30/2023
Water Utility
Service Contracts
Answering Services - 5/1/23-6/30/23
Answer California
518.57
207708
06/30/2023
Capital. Projects
Architect -Engineering Services
Document Scanning
ARC DOCUMENT SOLUTIONS
54.09
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
53.32
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
266.60
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
213.28
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
533.20
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
319.92
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
1,013.08
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
746.48
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
1,386.32
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
533.20
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
4,852.12
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
799.80
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
53.32
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
266.60
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
106.64
207709
06/30/2023
Information Technology
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
320.19
207709
06/30/2023
Water Utility
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
159.96
207709
06/30/2023
Water Utility
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
479.88
207709
06/30/2023
Water Utility
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
53.32
207709
06/30/2023
Water Utility
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
53.32
207709
06/30/2023
General
Telephone
Telephone Service - 4/13/23-5/12/23
AT&T
266.60
207709
06/30/2023
Information TechnoLogy
Internet Service
Internet Service - 4/13/23-5/12/23
AT&T
1,496.12
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
53.32
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
266.60
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
213.28
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
533.20
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
319.92
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
1,013.08
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
746.48
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
1,386.32
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
533.20
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
4,852.12
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
799.80
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
53.32
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
266.60
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
106.64
207709
06/30/2023
Information Technology
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
320.61
207709
06/30/2023
Water Utility
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
159.96
207709
06/30/2023
Water Utility
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
479.88
207709
06/30/2023
Water Utility
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
53.32
26/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207709
Check Date
06/30/2023
Fund Name
Water UtiLity
Account Name
Telephone
Description
Telephone Service - 5/13/23-6/12/23
Vendor Name
AT&T
Voi
d Amount
53.32
207709
06/30/2023
General
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
266.60
207709
06/30/2023
Information Technology
Internet Service
Internet Service - 5/13/23-6/12/23
AT&T
1,496.12
207709
06/30/2023
Information Technology
Telephone
Telephone Service - 5/13/23-6/12/23
AT&T
77.06
207710
06/30/2023
Water UtiLity
Telephone
TeLephone Service - Edinger WeLL - 6/4/23-7/3/23
AT&T
670.73
207711
06/30/2023
Information Technology
Professional. & Consulting
Network Management - JUN 2023
ATSG INC
3,560.35
207712
06/30/2023
General,
Special. Equipment/Maintenance
(3) 2021 Taser 7 Basic Bundle
AXON ENTERPRISE INC
270.66
207712
06/30/2023
General
Special. Equipment/Maintenance
(405) Taser 7 Hook -And -Loop (HALT) Cartridge Close
AXON ENTERPRISE INC
16,687.46
207712
06/30/2023
General
Special. Equipment/Maintenance
(405) Taser 7 Hook -And -Loop (HALT) Cartridge
AXON ENTERPRISE INC
16,687.46
207712
06/30/2023
General
Special. Equipment/Maintenance
(405) Taser 7 Live Cartridge Standoff
AXON ENTERPRISE INC
16,687.46
207712
06/30/2023
General
Special. Equipment/Maintenance
(3) Taser 7 Hook -And -Loop (HALT) Suit
AXON ENTERPRISE INC
2,626.38
207712
06/30/2023
General
Special. Equipment/Maintenance
(405) Taser 7 Live Cartridge Close Quarters
AXON ENTERPRISE INC
16,687.44
207712
06/30/2023
General
Special. Equipment/Maintenance
(1) Taser 7 Training Cartridge Alligator Clip
AXON ENTERPRISE INC
68.90
207712
06/30/2023
General,
Special. Equipment/Maintenance
(3) 2021 Taser 7 Basic Bundle
AXON ENTERPRISE INC
8,486.15
207713
06/30/2023
Gas Tax
Signal. Maint - Damage
Traffic Signal Maintenance - MAR 2023
Bear ELectrical Solutions. Inc.
2,040.00
207714
06/30/2023
General,
Recreation Services
Umpire Fees - Weeks of 6/5 & 6/12
WAYNE BOMGAARS
66.00
207715
06/30/2023
General,
MisceLLaneous Deduction
PR Batch 90013.06.2023 ChiLd Support
CA STATE DISBURSEMENT UNIT
1,395.23
207716
06/30/2023
Water Capital. Fund
Construction in Progress
Consulting Services - Beneta Well - DEC 2022
CASAMAR GROUP LLC
126.13
207717
06/30/2023
General,
Professional & Consulting
ConsuLting Services - NPDES Inspections - MAY 2023
CHARLES ABBOTT ASSOCIATES INC
934.00
207718
06/30/2023
Information Technology
Computer Maintenance
CabLe TV Services - Senior Center - 4/16/23-7/15/23
Charter Communications
445.20
207719
06/30/2023
General.
CoLoniaUAfLac Insurance
Insurance Services - JUL 2023
Colonial. Life & Accident Ins
786.01
207720
06/30/2023
Water UtiLity
Professional. DeveLopmt/Meetngs
Entry Level Driving Training - 6/15/23
COMMERCIAL TRANSPORTATION SERVICES INC
159.00
207721
06/30/2023
General
Canine Expenses
Canine Expense - Boarding - Azzurri - 5/7/23
Community Veterinary Hospital.
156.00
207722
06/30/2023
Water Capital. Fund
Main Line Maintenance
Main Line Maintenance - Labor Charge - MAY 2023
County Of Orange
250.01
207723
06/30/2023
General.
SuppLies
Forms - Pre -Booking / Inventory/ Cite & ReLease
County of Orange Treasurer -Tax ColLector
217.70
207724
06/30/2023
Information Technology
Computer Maintenance
Cable TV Services - 6/3/23-7/2/23
Cox Business
372.67
207724
06/30/2023
Information TechnoLogy
Internet Service
Internet Services - 6/3/23-7/2/23
Cox Business
4,655.00
207725
06/30/2023
General,
Investigative Expenses
Investigative Expense - Transcription - 2023-006 & 2023-007
Cron & Associates Transcription
1,298.00
207725
06/30/2023
General,
Investigative Expenses
Investigative Expense - Transcription - 2023-005 & 2023-008
Cron & Associates Transcription
1,402.50
207726
06/30/2023
Information Technology
Internet Service
Internet Service - JUN 2023
CROWN CASTLE FIBER LLC
10,936.16
207727
06/30/2023
BrookfieLd Developer Deposit
BrookfieLd Deposit
Professional. Services - Building & Planning - APR 2023
CSG ConsuLtants Inc
12,960.00
207727
06/30/2023
General,
Professional & Consulting
Professional. Services - BuiLding & Planning - APR 2023
CSG Consultants Inc
6,360.00
207727
06/30/2023
General,
Professional & Consulting
Professional. Services - BuiLding & Planning - APR 2023
CSG Consultants Inc
9,360.00
207728
06/30/2023
General,
Professional & Consulting
SBDC Contract - FEB-APR 2023
CSU FULLERTON AUXILIARY SERVICES CORP
7,500.00
207729
06/30/2023
General,
Water
Transportation Fee - Water Tank - Maintenance Yard
CulLigan of Santa Ana
3.00
207729
06/30/2023
General,
Water
Water Softener & Tank Equipment - Maintenance Yard - JUN 2023
CuLLigan of Santa Ana
316.63
207730
06/30/2023
General.
Accounting & Auditing
Professional Services - Annual Audit - FY 22/23
DAVIS FARR LLP
7,200.00
207730
06/30/2023
Water UtiLity
Accounting & Auditing
Professional Services - Annual Audit - FY 22/23
DAVIS FARR LLP
1,800.00
207731
06/30/2023
General
Group Ins -Calif Dental.
Insurance Services - JUL 2023
DELTA DENTAL INSURANCE COMPANY
1,945.48
207732
06/30/2023
General,
Group Ins -Calif Dental.
Insurance Services - JUL 2023
Delta Dental. of CaLifornia
13,488.62
207733
06/30/2023
Information Technology
Computer Maintenance
Cable TV Service - Maintenance Yard - 6/14/23-7/13/23
DirecTV LLC
219.69
207733
06/30/2023
General
SuppLies
Cable TV Service - 6/2/23-7/1/23
DirecTV LLC
170.97
207734
06/30/2023
Gas Tax
Architect -Engineering Services
Professional, Services - Permit Parking Program - MAY 2023
DIXON RESOURCES UNLIMITED
978.99
207734
06/30/2023
Gas Tax
Architect -Engineering Services
Professional, Services - Permit Parking Program - MAY 2023
DIXON RESOURCES UNLIMITED
1,047.76
207735
06/30/2023
General,
Supplies
Staff Shirts
Eagle Print Dynamics
598.00
207735
06/30/2023
General,
Recreation Services
Staff Shirts
Eagle Print Dynamics
597.75
207735
06/30/2023
General.
Recreation Services
Design Services - ChiLi Cook Off T-Shirt Artwork
EagLe Print Dynamics
450.00
207735
06/30/2023
General,
DupLication Expense
Branded Promotional. Items
EagLe Print Dynamics
1,500.00
207735
06/30/2023
General.
Printing Expenses
Branded Promotional Items
EagLe Print Dynamics
756.65
207735
06/30/2023
General,
Recreation Services
Championship Shirts - AduLt SoftbaLL - Spring 2023
EagLe Print Dynamics
2,962.64
207736
06/30/2023
General
Landscape Maintenance
LED Light Fixture InstaLL - EL Camino Real, & Tustin Ranch Rd
Electra Systems Electric
2,895.00
207736
06/30/2023
General.
Electric
Service CatL - Sports Park - 6/2/23
Electra Systems Electric
2,333.75
207737
06/30/2023
CDBG
Fair Housing Low/Mod. Incm Prj
CDBG Subrecipient - MAY 2023
FAIR HOUSING FOUNDATION
1,215.31
207738
06/30/2023
General,
Postage
Postage
FEDEX CORP
65.51
207739
06/30/2023
General,
4th Of JuLy Celebration
Entertainment - 4th of July Celebration - 7/4/23
FIREPAN MUSIC
3,250.00
207740
06/30/2023
General,
MisceLLaneous Deduction
PR Batch 90013.06.2023 Garnish State Tax
Franchise Tax Board
184.99
27/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
207741
06/30/2023
GeneraL
Uniforms
Uniforms
Galls/Quartermaster LLC
165.81
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
69.98
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
101.89
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
279.43
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
348.72
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
951.73
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
323.66
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
145.46
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
129.30
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.24
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.40
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
290.90
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
202.57
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(202.57)
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.40
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
145.45
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
14.87
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
52.55
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
94.31
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.80
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
85.18
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
332.82
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(31.15)
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
(36.29)
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
367.00
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.24
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.97
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
126.32
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.94
207741
06/30/2023
GeneraL
Uniforms
Uniforms
GalLs/Quartermaster LLC
375.85
207742
06/30/2023
General
Natural. Gas
Natural Gas
THE GAS CO
886.14
207742
06/30/2023
General
Natural. Gas
Natural Gas
THE GAS CO
50.78
207743
06/30/2023
GeneraL
Vehicle Repair
Car Wash Services - MAY 2023
GENIE TUSTIN LLC
848.00
207744
06/30/2023
General
Park SuppLies
Park SuppLies
Grainger
38.46
207744
06/30/2023
General
Park SuppLies
Park SuppLies
Grainger
272.44
207744
06/30/2023
General
Park SuppLies
Park SuppLies
Grainger
496.34
207744
06/30/2023
GeneraL
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
Grainger
63.20
207744
06/30/2023
GeneraL
Building Maint & Repair
BuiLding Maintenance & Repair - City HaIL
Grainger
69.70
207744
06/30/2023
GeneraL
Center IsLand Supplies
Center Island SuppLies
Grainger
207.71
207744
06/30/2023
GeneraL
Center IsLand Supplies
Center Island SuppLies
Grainger
47.37
207744
06/30/2023
GeneraL
Electric
ELectric SuppLies - Library
Grainger
250.98
207744
06/30/2023
General
Park SuppLies
Park SuppLies
Grainger
258.33
207744
06/30/2023
General
Park SuppLies
Park SuppLies
Grainger
62.53
207744
06/30/2023
General
Park SuppLies
Park SuppLies
Grainger
148.50
207744
06/30/2023
General
Park SuppLies
Park SuppLies - Pepper Tree Park
Grainger
113.05
207744
06/30/2023
General
Park SuppLies
Park SuppLies
Grainger
(148.50)
207744
06/30/2023
GeneraL
BuiLding Maint & Repair
BuiLding Maintenance & Repair - PoLice Department
Grainger
133.98
207745
06/30/2023
GeneraL
Park SuppLies
Rubber Hand Grip - Cedar Grove Park PLayground
Greenfields Outdoor Fitness Inc.
150.85
207746
06/30/2023
Water Capital. Fund
Service Lateral Maintenance
Slurry Sack
GUNNER CONCRETE
352.40
207746
06/30/2023
Water Capital. Fund
Service Lateral Maintenance
Slurry Sack
GUNNER CONCRETE
365.27
207747
06/30/2023
GeneraL
Vehicle Repair
Vehicle Repair
Harbor Freight Toots USA Inc
32.31
207748
06/30/2023
CFO 06-1Construction
Improvements Public Rt Of Way
Construction Support - Legacy D South - APR 2023
HARTZOG & CRABILL INC
156.25
207748
06/30/2023
CFO 06-1Construction
Improvements Public Rt Of Way
Construction Support - Legacy D South - APR 2023
HARTZOG & CRABILL INC
1,000.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic ControL Plan Reviews - 2300-2320 Red HRL Ave
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Cityside Network - Zone 5 - Quad
HARTZOG & CRABILL INC
217.50
207748
06/30/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St BoLsa Ave - MAY 2023
HARTZOG & CRABILL INC
352.50
28/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
207748
06/30/2023
Measure M2 - Fair Share
Architect -Engineering Services
OCTA Project Support - Red Hill. Ave - MAY 2023
HARTZOG & CRABILL INC
285.00
207748
06/30/2023
Gas Tax
Signal. Maint - Damage
Tech Support - Bryan Ave & Myford Rd Signal - MAY 2023
HARTZOG & CRABILL INC
135.00
207748
06/30/2023
Gas Tax
Signal. Maint - Damage
Tech Support - Newport Ave & First St Signal. - MAY 2023
HARTZOG & CRABILL INC
135.00
207748
06/30/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave & Rose Ave - MAY 2023
HARTZOG & CRABILL INC
67.50
207748
06/30/2023
Gas Tax
Architect -Engineering Services
TE Services - City Hall - MAY 2023
HARTZOG & CRABILL INC
10,730.00
207748
06/30/2023
Gas Tax
Architect -Engineering Services
Signal. Ops - City - MAY 2023
HARTZOG & CRABILL INC
4,740.00
207748
06/30/2023
Gas Tax
Architect -Engineering Services
Signal. Ops - Other - MAY 2023
HARTZOG & CRABILL INC
2,161.25
207748
06/30/2023
Gas Tax
Architect -Engineering Services
Prepare/Update LSSP - MAY 2023
HARTZOG & CRABILL INC
435.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 13045 Arborwalk
HARTZOG & CRABILL INC
290.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - Pioneer Rd & ALderman
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 13125 Jamboree Rd
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Reviews - Pioneer Rd
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 2026 Snead
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 13201 Myford Rd
HARTZOG & CRABILL INC
217.50
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 10565 COsteLLO Dr
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - Heritage Way
HARTZOG & CRABILL INC
290.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - Jamboree Rd & 2 Valentine
HARTZOG & CRABILL INC
290.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Reviews - Pioneer Rd
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 271 GaLLery Way
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control, Plan Reviews - 11500 Allen
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Reviews - Tustin Ranch Rd
HARTZOG & CRABILL INC
290.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - Cedar Grove Park
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 10220 Ferrey Dr
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - 2452 Irvine Blvd
HARTZOG & CRABILL INC
145.00
207748
06/30/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Reviews - Myford Rd & MicheLLe
HARTZOG & CRABILL INC
72.50
207749
06/30/2023
DeveLoper Deposits
AvaLonBay ENA
Professional. Services - Avalon Bay - MAY 2023
Hepner & Myers LLP
5,349.50
207750
06/30/2023
General.
Professional & Consulting
Payment Services - Business License - APR 2023
HinderLiter, deLlamas & Associates
337.48
207751
06/30/2023
Park Development
Improvements Parks
Construction Services - Pine Tree Park - APR 2023
Horizons Construction Co. Int'L Inc.
186,842.00
207751
06/30/2023
Park Development
Retentions Payable
Construction Services - Retention - APR 2023
Horizons Construction Co. Int'L, Inc.
(9,342.10)
207752
06/30/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - G&D Sewer Studies - MAY 2023
Hunsaker & Associates
23,923.90
207752
06/30/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - G&D Sewer Studies - MAY 2023
Hunsaker & Associates
23,923.90
207753
06/30/2023
General
SuppLies
Staff Shirts - Veterans Sports Park
I Initial.
287.69
207754
06/30/2023
Water UtiLity
Professional & ConsuLting
ConsuLting Services - COS AnaLysis & Rate Approach - MAY 2023
IB Consulting, LLC
6,720.00
207755
06/30/2023
General.
Professional, Developmt/Meetngs
Registration- Chapter 7:Fire-Rated Openings - 6/28/23 - A KhosLa
ICC - Orange Empire Chapter
25.00
207756
06/30/2023
Water Capital. Fund
Meter Maintenance
Meter Maintenance
IFLOW ENERGY SOLUTIONS INC
32.76
207756
06/30/2023
Water Capital. Fund
Meter Maintenance
Meter Maintenance
IFLOW ENERGY SOLUTIONS INC
551.68
207757
06/30/2023
Information Technology
Professional. & Consulting
IT ConsuLting Services - MAY 2023
INFINITY TECHNOLOGIES
9,255.00
207758
06/30/2023
General,
Park SuppLies
SLde Parts - Peppertree Park
Innovative PLaygrounds Company, Inc
586.17
207759
06/30/2023
General,
Recreation Services
Community Center at the Market Place - 6/11/23
The Irvine Company
891.25
207759
06/30/2023
General,
Recreation Services
Community Center at the Market Place - 6/17/23
The Irvine Company
1,817.00
207760
06/30/2023
Water UtiLity
Computer Software
Temetra Subscription - FY 23/24
Itron Inc
12,705.00
207761
06/30/2023
General,
Recreation Services
Entertainment - Concerts in the Park - 7/5/23
The Kings of 88
1,550.00
207762
06/30/2023
General
Landscape Maintenance
Landscape Maintenance - Laurelwood HOA - MAY 2023
LaureLwood Homeowners Assoc
750.00
207762
06/30/2023
General
Landscape Maintenance
Landscape Maintenance - LaureLwood HOA - JUN 2023
LaureLwood Homeowners Assoc
750.00
207763
06/30/2023
General,
Professional. & Consulting
Business Database Subscription - MAY 2023
LexisNexis Risk SoLutions
272.70
207764
06/30/2023
General.
Professional & ConsuLting
Legal, Services - APR 2023
Liebert Cassidy Whitmore
166.00
207764
06/30/2023
General.
Professional & ConsuLting
Legal, Services - APR 2023
Liebert Cassidy Whitmore
83.00
207765
06/30/2023
Water UtiLity
SuppLies
SuppLies
Linde Gas & Equipment Inc
189.44
207766
06/30/2023
General
Supplies
Paper
MCA Direct
490.24
207767
06/30/2023
General
Park SuppLies
Park SuppLies - Frontier Park
McFadden-DaLe Ind Hardware Co
102.91
207767
06/30/2023
General.
Vehicle Repair
Vehicle Repair
McFadden-DaLe Ind Hardware Co
38.65
207767
06/30/2023
Water Capital. Fund
Meter Maintenance
Meter Maintenance
McFadden-DaLe Ind Hardware Co
100.29
207767
06/30/2023
General
Safety SuppLies & Equipment
Safety SuppLies & Equipment
McFadden-DaLe Ind Hardware Co
38.35
207767
06/30/2023
Water Capital. Fund
Meter Maintenance
Meter Maintenance
McFadden-DaLe Ind Hardware Co
57.25
207767
06/30/2023
General
Park SuppLies
Park SuppLies - Pioneer Park
McFadden-DaLe Ind Hardware Co
3.50
207767
06/30/2023
General,
Building Maint & Repair
Building Maintenance & Repair - PoLice Department
McFadden-DaLe Ind Hardware Co
94.61
29/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Number
207767
Check Date
06/30/2023
Fund Name
General,
Account Name
Building Maint & Repair
Description
Building Maintenance & Repair - PoLice Department
Vendor Name
McFadden-DaLe Ind Hardware Cc
Voi
d Amount
45.23
207768
06/30/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
753.17
207769
06/30/2023
General,
4th Of JuLy CeLebration
Entertainment - 4th of July Celebration - 7/4123
Randy Medina
500.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - Santa Clara Park - JUN 2023
Merchants Building Maintenance,
LLC
271.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - Council, Chamber - JUN 2023
Merchants Building Maintenance,
LLC
937.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - Community Center - JUN 2023
Merchants Building Maintenance,
LLC
1,178.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - Senior Center - JUN 2023
Merchants Building Maintenance,
LLC
3,003.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - Maintenance Yard -JUN 2023
Merchants Building Maintenance,
LLC
1,275.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - Youth Center - JUN 2023
Merchants Building Maintenance,
LLC
1,342.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - CT Gym - JUN 2023
Merchants Building Maintenance,
LLC
2,902.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - MetroLink Station - JUN 2023
Merchants Building Maintenance,
LLC
3,431.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - Legacy Annex - JUN 2023
Merchants Building Maintenance,
LLC
2,474.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - McFadden Park - JUN 2023
Merchants Building Maintenance,
LLC
237.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - Sports Park Office - JUN 2023
Merchants Building Maintenance,
LLC
495.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - MagnoLia Park -JUN 2023
Merchants Building Maintenance,
LLC
1,487.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - CentenniaL Park - JUN 2023
Merchants Building Maintenance,
LLC
2,255.00
207770
06/30/2023
General,
JanitoriaL Services
JanitoriaL Services - Pine Tree Park - JUN 2023
Merchants Building Maintenance,
LLC
1,327.00
207770
06/30/2023
GeneraL
Janitorial Services
JanitoriaL Services - Frontier Park - JUN 2023
Merchants Building Maintenance,
LLC
1,454.00
207770
06/30/2023
General,
JanitoriaL Services
JanitoriaL Services - Pepper Tree Park - JUN 2023
Merchants Building Maintenance,
LLC
2,034.00
207770
06/30/2023
GeneraL
Janitorial Services
JanitoriaL Services - CoLumbus Park - JUN 2023
Merchants Building Maintenance,
LLC
2,609.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - Camino Real Park -JUN 2023
Merchants Building Maintenance,
LLC
1,133.00
207770
06/30/2023
General,
JanitoriaL Services
JanitoriaL Services - Laurel Glen Park - JUN 2023
Merchants Building Maintenance,
LLC
1,185.00
207770
06/30/2023
General,
JanitoriaL Services
JanitoriaL Services - Cedar Grove Park - JUN 2023
Merchants Building Maintenance,
LLC
1,935.00
207770
06/30/2023
GeneraL
Janitorial Services
Janitorial Services - Heritage Park - JUN 2023
Merchants Building Maintenance,
LLC
1,949.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - Sports Park - JUN 2023
Merchants Building Maintenance,
LLC
3,655.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - Citrus Ranch Park - JUN 2023
Merchants Building Maintenance,
LLC
2,360.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - Pioneer Park - JUN 2023
Merchants Building Maintenance,
LLC
1,664.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - PoLice Department - JUN 2023
Merchants Building Maintenance,
LLC
10,486.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - PD Parking Structure - JUN 2023
Merchants Building Maintenance,
LLC
2,842.00
207770
06/30/2023
GeneraL
JanitoriaL Services
Janitorial Services - City HaLL - JUN 2023
Merchants Building Maintenance,
LLC
4,248.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - Victory Park - JUN 2023
Merchants Building Maintenance,
LLC
1,681.00
207770
06/30/2023
GeneraL
JanitoriaL Services
JanitoriaL Services - Linear Park - JUN 2023
Merchants Building Maintenance,
LLC
4,435.00
207770
06/30/2023
GeneraL
Janitorial Services
Janitorial Services - Veterans Sports Park -JUN 2023
Merchants Building Maintenance,
LLC
2,475.00
207771
06/30/2023
GeneraL
4th Of JuLy Celebration
BaLLoon Arch & Decorations - 4th of JuLy CeLebration - 7/4/23
My Fiesta SuppLies
1,473.50
207772
06/30/2023
Park Development
Improvements Parks
ProfessionaL Services - Centennial, Park Entry Study - MAY 2023
Nuvis
3,100.00
207773
06/30/2023
Water Utility
Professional & Consulting
OnLine UtiLity Exchange & Business Reports - MAY 2023
Online Information Services
344.99
207773
06/30/2023
Water UtiLity
Professional & ConsuLting
CoLLections Transactions - MAY 2023
OnLine Information Services
146.84
207774
06/30/2023
GeneraL
Memberships & Subscriptions
Subscription Renewal - Acct# 170082396 - 7/5/23-7/4/24
Orange County Register
191.90
207775
06/30/2023
Capital, Projects
Improvements Public Rt Of Way
Plumbing Service - City HaLL - 5/31/23
Pacific Plumbing Company of Santa Ana
895.00
207775
06/30/2023
General,
Building Maint & Repair
Plumbing Service - Linear Park - 5/26/23
Pacific Plumbing Company of Santa Ana
362.00
207775
06/30/2023
Capital, Projects
Improvements Public Rt Of Way
Plumbing Service - City HaLL - 5/31/23
Pacific Plumbing Company of Santa Ana
402.09
207776
06/30/2023
GeneraL
FueVLube Purchases
FueVLube Purchases
Petrocard, Inc
503.08
207777
06/30/2023
GeneraL
ELectric
Equipment Rental - Temp HomeLess SheLter - 5/21/23-6/17/23
Power PLus
2,629.00
207777
06/30/2023
GeneraL
Electric
Equipment Rental - Marine Base Gate Power - 5/21/23-6/17/23
Power PLus
120.00
207778
06/30/2023
GeneraL
Electric
Service Call - Temp HomeLess Shelter - 5/10/23, 5/19/23, 6/6/23
Professional Access CCTV & Electric,
Inc
1,591.33
207779
06/30/2023
General,
Program Maintenance Expense
Quartermaster Software & Maintenance - 6/23/23-6/22/24
QueTeL Corporation
7,986.00
207780
06/30/2023
GeneraL
Printing Expenses
Banners - Concerts in the Park
Quick Signs
368.51
207780
06/30/2023
General
Supplies
Over -the -Street Banner - 4th of JuLy
Quick Signs
187.49
207781
06/30/2023
Solid Waste Fund
Supplies
RecycLe/Trash container - Community Development Conference Room
RECYCLE AWAY LLC
1,181.57
207782
06/30/2023
GeneraL
Recreation Services
AduLt VoLLeybaLL - Mondays - 6/12/23-9/11/23
Ric's VoLLeybaLL
3,528.00
207783
06/30/2023
General,
PsychoLogical Services
PsychoLogicaL Evaluation for PD Applicant - J Harrell
Susan Saxe-CLifford, PHD
450.00
207784
06/30/2023
Information Technology
ProfessionaL & Consulting
ProfessionaL Services - ERP Project - APR 2023
SDI Presence LLC
1,665.00
207784
06/30/2023
Information Technology
ProfessionaL & Consulting
Professional Services - IT Services - MAY 2023
SDI Presence LLC
478.00
207784
06/30/2023
Information Technology
ProfessionaL & Consulting
ProfessionaL Services - ERP Project - APR 2023
SDI Presence LLC
(462.50)
207785
06/30/2023
General,
Park SuppLies
Park Supplies - Cedar Grove Park
Smith Pipe & SuppLy Inc
85.94
207785
06/30/2023
General,
Park SuppLies
Park SuppLies - Frontier Park
Smith Pipe & SuppLy Inc
82.09
30/33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
207785
06/30/2023
General
Park SuppLies
Park SuppLies - Cedar Grove Park
Smith Pipe & SuppLy Inc
234.29
207785
06/30/2023
General,
Park SuppLies
Park SuppLies - Frontier Park
Smith Pipe & SuppLy Inc
190.81
207785
06/30/2023
General,
Park SuppLies
Park Supplies - Camino ReaL Park
Smith Pipe & SuppLy Inc
392.91
207785
06/30/2023
General,
Park SuppLies
Park SuppLies - Columbus Park
Smith Pipe & SuppLy Inc
19.03
207785
06/30/2023
General,
Park SuppLies
Park SuppLies - Santa CLara Park
Smith Pipe & SuppLy Inc
73.28
207786
06/30/2023
Water UtiLity
ReguLatory Fees
Regulatory Fees - Edinger WeLL
South Coast AQMD
504.91
207786
06/30/2023
Water UtiLity
ReguLatory Fees
Regulatory Fees - Edinger WeLI
South Coast AQMD
160.35
207787
06/30/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
15.92
207787
06/30/2023
General,
Electric
Electric
Southern CaLifornia Edison Co(ub)
475.00
207787
06/30/2023
Street Lighting
Street Light Energy
Street Light Energy
Southern CaLifornia Edison Co(ub)
88.44
207787
06/30/2023
Street Lighting
SignaL Energy
Signal, Energy
Southern CaLifornia Edison Co(ub)
118.38
207788
06/30/2023
General,
Std SuppL Life Ins Emp/Dep
Insurance Services - JUL 2023
Standard Insurance Co
1,436.60
207788
06/30/2023
General,
Standard Ad&D ins
Insurance Services - JUL 2023
Standard Insurance Cc
67.40
207789
06/30/2023
General
Supplies
SuppLies
Staples Advantage
86.23
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
65.82
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
110.12
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
(162.87)
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
18.97
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
81.42
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
54.24
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
33.01
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
115.17
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
64.04
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
429.30
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
235.52
207789
06/30/2023
General
SuppLies
SuppLies
Staples Advantage
117.22
207790
06/30/2023
GeneraL
Professional & ConsuLting
Design Services - Update City Council Handbook
Studio Three Sixty
1,600.00
207790
06/30/2023
GeneraL
Recreation Services
Design Services - Update Parks & Rec Sponsorship Prospectus
Studio Three Sixty
2,000.00
207790
06/30/2023
GeneraL
Recreation Services
Design Services - Update Parks & Rec Sponsorship Prospectus
Studio Three Sixty
2,310.00
207791
06/30/2023
Water UtiLity
Office Equipment/Maintenance
Telephone Services - 4/21/23-5/20/23
T MobiLe USA
274.55
207791
06/30/2023
General
Office Equipment/Maintenance
Telephone Services - 4/21/23-5/20/23
T MobiLe USA
692.91
207791
06/30/2023
Information Technology
Office Equipment/Maintenance
Telephone Services - 4/21/23-5/20/23
T MobiLe USA
52.30
207791
06/30/2023
Information Technology
Office Equipment/Maintenance
Telephone Services - 4/21/23-5/20/23
T MobiLe USA
179.40
207791
06/30/2023
Information Technology
Office Equipment/Maintenance
Telephone Services - 4/21/23-5/20/23
T MobiLe USA
376.80
207792
06/30/2023
General,
Investigative Expenses
Investigative Expenses - Timing Advance - 4/19/23
T Mobile USA, Inc.
25.00
207792
06/30/2023
General,
Investigative Expenses
Investigative Expenses - Timing Advance - 4/1/23-5/11/23
T MobiLe USA, Inc.
25.00
207793
06/30/2023
General
Special Equipment/Maintenance
Uniform Equipment
TacticaLGear.com
257.93
207793
06/30/2023
General
Sales Tax Payable
Uniform Equipment
TacticaLGear.com
(18.55)
207793
06/30/2023
General
Special Equipment/Maintenance
Uniform Equipment
TacticaLGear.com
69.50
207793
06/30/2023
General
Sales Tax Payable
Uniform Equipment
TacticaLGear.com
(5.00)
207794
06/30/2023
GeneraL
Vehicle Rental
Vehicle Lease - Acct# 010272 YH616
Toyota Financial Services
485.35
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
91.13
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
109.35
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
145.81
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
455.64
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
72.90
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
72.90
207795
06/30/2023
Tustin Housing Authority
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
54.68
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
91.13
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
473.87
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
346.29
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
127.58
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
236.93
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
4,191.91
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
364.51
207795
06/30/2023
General,
Telephone
TeLephone Service - 5/9/23-6/8/23
TPx Communications
182.26
31 /33
DocuSign Envelope ID: 63A42991-01B5-4C3D-A20E-28CA97933E8E
Check
Check Date Fund Name Account Name
Number
Description
Voi
Vendor Name d Amount
207795
06/30/2023
General,
Telephone
Telephone Service - 5/9/23-6/8/23
TPx Communications
36.45
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
4,252.74
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
369.80
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
184.90
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
36.98
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
110.94
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
92.45
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
147.92
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
462.25
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
73.96
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
73.96
207795
06/30/2023
Tustin Housing Authority
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
55.47
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
92.45
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
480.74
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
351.33
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
129.43
207795
06/30/2023
General,
Telephone
Telephone Service - 6/9/23-7/8/23
TPx Communications
240.37
207796
06/30/2023
General.
Electric
IntelLigent Services - Maintenance Yard - APR-JUN 2023
Trane U.S. Inc.
6,151.50
207797
06/30/2023
General
Park SuppLies
Park Supplies
Turf Star Inc
207.52
207797
06/30/2023
General
Park SuppLies
Park Supplies
Turf Star Inc
520.45
207798
06/30/2023
General
Supplies
Name Tags & Name Plates
Tustin Awards
105.60
207798
06/30/2023
General,
Printing Expenses
AcryLic Plaque
Tustin Awards
517.20
207799
06/30/2023
General,
Building Maint & Repair
Keys - City HaLL
Tustin Lock and Safe
6.47
207799
06/30/2023
General
Park SuppLies
Keys
Tustin Lock and Safe
21.55
207800
06/30/2023
General
Water
Water
City Of Tustin Water Service
185.28
207800
06/30/2023
General
Water
Water
City Of Tustin Water Service
706.14
207800
06/30/2023
General
Water
Water
City Of Tustin Water Service
4,259.47
207800
06/30/2023
General
Water
Water
City Of Tustin Water Service
374.84
207801
06/30/2023
General,
Vehicle Rental,
Vehicle Lease - 2023 Jeep Compass - Down Payment
Tuttle Click Tustin Dodge
2,000.00
207802
06/30/2023
Water Utility
Professional. & Consulting
Staffing Services - Front Counter - C Orozco - 5/29/23-6/4/23
Ultimate Staffing Services LLC
1,259.27
207802
06/30/2023
Water Utility
Professional. & Consulting
Staffing Services - Front Counter - C Orozco - 5/29/23-6/4/23
Ultimate Staffing Services LLC
157.68
207802
06/30/2023
Water Utility
Professional. & Consulting
Staffing Services - Front Counter - C Orozco - 6/12/23-6/18/23
Ultimate Staffing Services LLC
1,497.96
207803
06/30/2023
General,
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
194.05
207803
06/30/2023
General,
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
76.02
207803
06/30/2023
General,
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
588.79
207803
06/30/2023
General,
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
38.01
207803
06/30/2023
General,
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
38.01
207803
06/30/2023
Information Technology
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
380.90
207803
06/30/2023
General,
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
263.91
207803
06/30/2023
General,
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
377.09
207803
06/30/2023
General,
Telephone
Telephone Service - 4/17/23-5/16/23
Verizon Wireless
2,157.44
207803
06/30/2023
Water UtiLity
Telephone
TeLephone Service - 4/17/23-5/16/23
Verizon Wireless
1,103.08
207803
06/30/2023
Water UtiLity
Telephone
TeLephone Service - 4/17/23-5/16/23
Verizon Wireless
258.53
207803
06/30/2023
General
Special. Equipment/Maintenance
TeLephone Service - 5/4/23-6/3/23
Verizon Wireless
2,537.60
207804
06/30/2023
General
Landscape Maintenance
Batteries
West Coast Batteries Inc
716.85
207805
06/30/2023
Water UtiLity,
Service Contracts
Pest Control. - 14632 Prospect - JUN 2023
Western Exterminator Company
61.00
207806
06/30/2023
General.
Printing Expenses
Business Cards - M Andreani
Western Press
61.42
207806
06/30/2023
General.
Printing Expenses
Business Cards - M Chavira
Western Press
44.72
207806
06/30/2023
General.
Printing Expenses
LabeLs - Automated Warrant Release
Western Press
149.52
207806
06/30/2023
General.
Printing Expenses
LabeLs - Automated Warrant Release
Western Press
149.52
207806
06/30/2023
General.
Printing Expenses
Tags - Evidence & Property
Western Press
194.48
207806
06/30/2023
General.
Printing Expenses
Tags - Evidence & Property
Western Press
194.48
207806
06/30/2023
General.
Printing Expenses
Tags - Evidence & Property
Western Press
194.48
207807
06/30/2023
General
Range Fees and Ammunitions
Range Fees - 4/19/23
City of Westminster
300.00
207808
06/30/2023
General.
Personnel. Recruitment
Job Posting - Assistant Plan Check Engineer - 4/26/23-5/26/23
JOHN WILEY & SONS INC
765.00
207809
06/30/2023
General,
Professional. & Consulting
Professional Services - Building & Safety - MAY 2023
Willdan Engineering
7,705.73
32/33
DocuSign Envelope ID: 63A42991 -01 B5-4C3D-A20E-28CA97933E8E
Check
Number Check Data Fund Name Account Name Description
Vendor Name
Voi
Amount
207810
207811
207811
207811
06rM023
0613012023
06/3012023
06/30/2023
General
General
Proceeds Land Held for Resale
General
Professional & Consulting
Legal Svcs - City Attorney
Legal. Svcs - City Attorney
Legal Svcs - City Attorney
Professional Services - User Fee Study - MAY 2023
Legak Services - APR 2023
Legal Services - APR 2023
Legal Services - APR 2023
Wildan Financial Services
Woodruff & Smart. A Professional Corporation
Woodruff & Smart, A Professional Corporation
Woodruff & Smart A Professional Corporation
525.00
1,398.60
1,605.80
191.30
207811
06130/2023
Deposft Trust
Comm Dev Planning Deposits
Legak Services - APR 2023
Woodruff & Smart, A Professional Corporation
1,942.50
207811
06130/2023
Proceeds Land Hed for Resale
Professional. & Consulting
Legal Services - APR 2023
Woodruff & Smart, A Professional Corporation
5,879.30
207811
06130i2023
Liability
Legal Svcs - City Attomey
Legal Services - APR 2023
Woodruff & Smart, A professionak Corporation
34.396.99
207811
06/3012023
Tustin Housing Authority
Legal Svcs - City Attorney
Legal Services - APR 2023
Woodruff & Smart, A Professionak Corporation
751.10
207811
06/3012023
Generat
Legat Svcs - City Attorney
Legal Services - APR 2023
Woodruff & Smart, A Professional Corporation
1,576,10
Report Totak:
6,073,250.33
VOIDS:
TOTAL-
6,073,108.09
DocuSign Envelope ID: 63A42991-01 B5-4C3D-A20E-28CA97933E8E
Accounts Payable
Void Check Register Template _
User: Hake
Printed: 06/28/2023 - 1:57 PM
Vendor No Name
Account Amount Check Number Check Date
UB" 03994 SAUER MACHELE 300-00-00-2001 110.09 207025 04/21/2023
UB•04018 JULIAN ERNEST 300-00-00-2001 32.15 207565 06/09/2023
142.24
Accounts Payable - Void Check Register Template (06/28/2023 - 1:57 PM) Page l of I