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 Payroll ACH Check Register User: Printed: 06/14/2023 I - 9a0AM Batch: 90012-6-2023 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 06/16/2023 0 False 2,264.62 06/16/2023 0 False 2,276.59 06/16/2023 0 False 2,480.04 06/16/2023 0 False 2,659.41 06/16/2023 0 False 2,815.05 06/16/2023 0 False 455.32 06/16/2023 0 False 5,402.56 06/16/2023 0 False 773.03 06/16/2023 0 False 3,776.35 06/16/2023 0 False 2,763.24 06/16/2023 0 False 2,588.49 06/16/2023 0 False 5,151.51 06/16/2023 0 False 2,023.72 06/16/2023 0 False 2,567.49 06/16/2023 0 False 4,073.23 06/16/2023 0 False 4,273.46 06/16/2023 0 False 1,417.60 06/16/2023 0 False 3,046.16 06/16/2023 0 False 4,652.76 06/16/2023 0 False 3,821.83 06/16/2023 0 False 2,130.42 06/16/2023 0 False 1,387.08 06/16/2023 0 False 5,867.27 06/16/2023 0 False 2,273.49 06/16/2023 0 False 699.54 06/16/2023 0 False 5,521.02 06/16/2023 0 False 2,539.89 06/16/2023 0 False 1,092.39 06/16/2023 0 False 2,366.69 06/16/2023 0 False 2,348.01 06/16/2023 0 False 6,312.56 06/16/2023 0 False 158.60 06/16/2023 0 False 2,617.62 06/16/2023 0 False 2,987.13 06/16/2023 0 False 1,529.59 06/16/2023 0 False 2,651.62 06/16/2023 0 False 2,516.22 06/16/2023 0 False 3,643.01 06/16/2023 0 False 2,719.61 06/16/2023 0 False 2,375.89 06/16/2023 0 False 2,763.64 06/16/2023 0 False 3,699.79 06/16/2023 0 False 6,855.66 06/16/2023 0 False 5,238.97 06/16/2023 0 False 6,951.32 06/16/2023 0 False 6,338.67 06/16/2023 0 False 3,230.54 PR- ACH Check Register (06/14/2023 - 9:10 AM) Page 1 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 4,863.28 06/16/2023 0 False 2,054.80 06/16/2023 0 False 1,061.32 06/16/2023 0 False 5,474.33 06/16/2023 0 False 4,401.95 06/16/2023 0 False 1,983.85 06/16/2023 0 False 4,524.09 06/16/2023 0 False 1,364.98 06/16/2023 0 False 3,082.99 06/16/2023 0 False 2,797.69 06/16/2023 0 False 2,592.79 06/16/2023 0 False 2,335.67 06/16/2023 0 False 2,434.60 06/16/2023 0 False 3,372.32 06/16/2023 0 False 4,034.95 06/16/2023 0 False 2,162.14 06/16/2023 0 False 3,275.99 06/16/2023 0 False 1,597.06 06/16/2023 0 False 2,118.33 06/16/2023 0 False 2,404.77 06/16/2023 0 False 3,013.32 06/16/2023 0 False 3,469.85 06/16/2023 0 False 2,285.59 06/16/2023 0 False 4,937.99 06/16/2023 0 False 4,919.01 06/16/2023 0 False 3,968.74 06/16/2023 0 False 3,457.07 06/16/2023 0 False 1,843.04 06/16/2023 0 False 4,327.53 06/16/2023 0 False 2,414.45 06/16/2023 0 False 4,504.45 06/16/2023 0 False 5,217.72 06/16/2023 0 False 2,836.36 06/16/2023 0 False 2,872.74 06/16/2023 0 False 3,832.76 06/16/2023 0 False 4,203.01 06/16/2023 0 False 6,874.32 06/16/2023 0 False 3,745.44 06/16/2023 0 False 4,622.91 06/16/2023 0 False 2,686.00 06/16/2023 0 False 1,840.32 06/16/2023 0 False 3,008.80 06/16/2023 0 False 3,775.44 06/16/2023 0 False 3,499.74 06/16/2023 0 False 1,478.71 06/16/2023 0 False 3,000.49 06/16/2023 0 False 2,193.06 06/16/2023 0 False 4,882.96 06/16/2023 0 False 2,654.43 06/16/2023 0 False 436.18 06/16/2023 0 False 2,176.45 06/16/2023 0 False 2,373.42 06/16/2023 0 False 3,395.82 06/16/2023 0 False 1,931.22 06/16/2023 0 False 1,952.16 06/16/2023 0 False 2,080.05 06/16/2023 0 False 2,346.19 PR- ACH Check Register (06/14/2023 - 9:10 AM) Page 2 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 3,874.45 06/16/2023 0 False 5,007.14 06/16/2023 0 False 2,459.85 06/16/2023 0 False 5,012.04 06/16/2023 0 False 4,212.26 06/16/2023 0 False 2,128.14 06/16/2023 0 False 2,289.98 06/16/2023 0 False 3,398.88 06/16/2023 0 False 2,047.29 06/16/2023 0 False 4,713.55 06/16/2023 0 False 256.61 06/16/2023 0 False 839.55 06/16/2023 0 False 4,426.15 06/16/2023 0 False 3,014.62 06/16/2023 0 False 165.81 06/16/2023 0 False 5,450.06 06/16/2023 0 False 856.41 06/16/2023 0 False 4,748.83 06/16/2023 0 False 2,046.61 06/16/2023 0 False 14.42 06/16/2023 0 False 6,390.37 06/16/2023 0 False 2,033.50 06/16/2023 0 False 2,246.71 06/16/2023 0 False 5,095.34 06/16/2023 0 False 2,592.93 06/16/2023 0 False 2,270.17 06/16/2023 0 False 2,359.24 06/16/2023 0 False 4,990.30 06/16/2023 0 False 4,767.10 06/16/2023 0 False 5,528.65 06/16/2023 0 False 2,999.84 06/16/2023 0 False 3,128.25 06/16/2023 0 False 615.65 06/16/2023 0 False 2,499.53 06/16/2023 0 False 2,293.46 06/16/2023 0 False 3,215.04 06/16/2023 0 False 2,322.07 06/16/2023 0 False 2,740.71 06/16/2023 0 False 3,087.86 06/16/2023 0 False 3,183.51 06/16/2023 0 False 2,336.18 06/16/2023 0 False 1,906.87 06/16/2023 0 False 3,656.17 06/16/2023 0 False 4,196.32 06/16/2023 0 False 3,554.50 06/16/2023 0 False 1,961.81 06/16/2023 0 False 384.40 06/16/2023 0 False 2,466.68 06/16/2023 0 False 2,249.69 06/16/2023 0 False 3,672.44 06/16/2023 0 False 4,040.53 06/16/2023 0 False 2,730.89 06/16/2023 0 False 2,381.51 06/16/2023 0 False 2,922.99 06/16/2023 0 False 2,762.40 06/16/2023 0 False 5,684.06 06/16/2023 0 False 3,460.73 PR- ACH Check Register (06/14/2023 - 9:10 AM) Page 3 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 2,453.72 06/16/2023 0 False 902.22 06/16/2023 0 False 520.98 06/16/2023 0 False 336.96 06/16/2023 0 False 3,275.44 06/16/2023 0 False 2,951.29 06/16/2023 0 False 6,444.77 06/16/2023 0 False 2,619.66 06/16/2023 0 False 4,774.50 06/16/2023 0 False 226.04 06/16/2023 0 False 2,521.83 06/16/2023 0 False 697.15 06/16/2023 0 False 3,340.55 06/16/2023 0 False 455.61 06/16/2023 0 False 1,162.42 06/16/2023 0 False 2,225.54 06/16/2023 0 False 2,258.31 06/16/2023 0 False 658.28 06/16/2023 0 False 3,314.33 06/16/2023 0 False 4,058.33 06/16/2023 0 False 5,328.31 06/16/2023 0 False 1,924.26 06/16/2023 0 False 3,967.60 06/16/2023 0 False 977.87 06/16/2023 0 False 5,275.04 06/16/2023 0 False 465.77 06/16/2023 0 False 2,322.33 06/16/2023 0 False 457.95 06/16/2023 0 False 3,078.80 06/16/2023 0 False 2,820.53 06/16/2023 0 False 1,523.08 06/16/2023 0 False 1,394.58 06/16/2023 0 False 551.97 06/16/2023 0 False 6,463.64 06/16/2023 0 False 4,670.14 06/16/2023 0 False 3,272.87 06/16/2023 0 False 1,992.15 06/16/2023 0 False 3,193.56 06/16/2023 0 False 1,121.29 06/16/2023 0 False 1,863.89 06/16/2023 0 False 50.47 06/16/2023 0 False 4,637.64 06/16/2023 0 False 2,565.91 06/16/2023 0 False 744.91 06/16/2023 0 False 3,415.47 06/16/2023 0 False 3,408.28 06/16/2023 0 False 3,801.78 06/16/2023 0 False 14,516.05 06/16/2023 0 False 3,848.28 06/16/2023 0 False 3,871.76 06/16/2023 0 False 194.65 06/16/2023 0 False 2,785.90 06/16/2023 0 False 7,762.98 06/16/2023 0 False 50.47 06/16/2023 0 False 2,056.80 06/16/2023 0 False 190.69 06/16/2023 0 False 287.22 PR- ACH Check Register (06/14/2023 - 9:10 AM) Page 4 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 43.25 06/16/2023 0 False 72.09 06/16/2023 0 False 513.31 06/16/2023 0 False 136.97 06/16/2023 0 False 663.42 06/16/2023 0 False 1,928.02 06/16/2023 0 False 2,563.82 06/16/2023 0 False 2,306.41 06/16/2023 0 False 4,488.26 06/16/2023 0 False 585.80 06/16/2023 0 False 1,845.62 06/16/2023 0 False 5,015.26 06/16/2023 0 False 4,202.56 06/16/2023 0 False 2,685.87 06/16/2023 0 False 2,695.22 06/16/2023 0 False 3,997.55 06/16/2023 0 False 3,232.21 06/16/2023 0 False 2,503.02 06/16/2023 0 False 3,221.14 06/16/2023 0 False 2,308.09 06/16/2023 0 False 4,762.37 06/16/2023 0 False 234.43 06/16/2023 0 False 2,316.25 06/16/2023 0 False 1,921.03 06/16/2023 0 False 2,710.53 06/16/2023 0 False 2,942.87 06/16/2023 0 False 3,855.23 06/16/2023 0 False 3,039.10 06/16/2023 0 False 788.69 06/16/2023 0 False 3,453.47 06/16/2023 0 False 416.33 06/16/2023 0 False 3,227.76 06/16/2023 0 False 507.38 06/16/2023 0 False 306.65 06/16/2023 0 False 190.07 06/16/2023 0 False 4,941.06 06/16/2023 0 False 462.09 06/16/2023 0 False 4,365.12 06/16/2023 0 False 499.73 06/16/2023 0 False 1,974.21 06/16/2023 0 False 1,698.51 06/16/2023 0 False 1,819.63 06/16/2023 0 False 2,585.72 06/16/2023 0 False 1,499.63 06/16/2023 0 False 3,979.41 06/16/2023 0 False 4,130.28 06/16/2023 0 False 2,755.69 06/16/2023 0 False 798.74 06/16/2023 0 False 5,018.98 06/16/2023 0 False 2,914.86 06/16/2023 0 False 3,162.62 06/16/2023 0 False 1,096.45 06/16/2023 0 False 1,513.79 06/16/2023 0 False 1,890.24 06/16/2023 0 False 3,235.40 06/16/2023 0 False 5,131.23 06/16/2023 0 False 2,348.31 PR- ACH Check Register (06/14/2023 - 9:10 AM) Page 5 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 3,400.84 06/16/2023 0 False 2,861.16 06/16/2023 0 False 3,125.21 06/16/2023 0 False 1,953.53 06/16/2023 0 False 477.02 06/16/2023 0 False 2,594.47 06/16/2023 0 False 1,882.67 06/16/2023 0 False 190.07 06/16/2023 0 False 151.20 06/16/2023 0 False 326.08 06/16/2023 0 False 960.45 06/16/2023 0 False 1,700.40 06/16/2023 0 False 211.57 06/16/2023 0 False 2,506.38 06/16/2023 0 False 4,063.04 06/16/2023 0 False 4,133.16 06/16/2023 0 False 3,243.19 06/16/2023 0 False 2,277.72 06/16/2023 0 False 3,208.88 06/16/2023 0 False 2,575.76 06/16/2023 0 False 2,990.32 06/16/2023 0 False 3,510.21 06/16/2023 0 False 1,743.83 06/16/2023 0 False 3,356.96 06/16/2023 0 False 2,308.05 06/16/2023 0 False 3,682.71 06/16/2023 0 False 3,304.76 06/16/2023 0 False 1,999.42 06/16/2023 0 False 552.69 06/16/2023 0 False 86.50 06/16/2023 0 False 421.73 06/16/2023 0 False 3,715.14 06/16/2023 0 False 1,915.80 06/16/2023 0 False 360.46 06/16/2023 0 False 1,087.84 06/16/2023 0 False 2,074.34 06/16/2023 0 False 604.83 06/16/2023 0 False 195.34 06/16/2023 0 False 1,864.25 06/16/2023 0 False 2,282.13 06/16/2023 0 False 2,493.37 06/16/2023 0 False 1,521.45 06/16/2023 0 False 468.83 06/16/2023 0 False 1,853.85 06/16/2023 0 False 2,942.73 06/16/2023 0 False 7,671.11 06/16/2023 0 False 3,462.23 06/16/2023 0 False 1,623.51 06/16/2023 0 False 3,431.36 06/16/2023 0 False 4,516.98 06/16/2023 0 False 2,092.06 06/16/2023 0 False 1,838.44 06/16/2023 0 False 795.58 06/16/2023 0 False 1,963.13 06/16/2023 0 False 2,075.72 06/16/2023 0 False 517.90 06/16/2023 0 False 15.81 PR- ACH Check Register (06/14/2023 - 9:10 AM) Page 6 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 806.17 06/16/2023 0 False 722.67 06/16/2023 0 False 3,187.84 06/16/2023 0 False 1,720.78 06/16/2023 0 False 100.93 06/16/2023 0 False 403.71 06/16/2023 0 False 410.92 06/16/2023 0 False 353.24 06/16/2023 0 False 367.66 06/16/2023 0 False 454.18 06/16/2023 0 False 519.06 06/16/2023 0 False 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 - 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Memberships & Subscriptions pcard used at SPONSORMYEVENT S.A. by GARRISON DEVINE B of A 4715291206780697 35.00 0 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 0 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 0 06/23/2023 Special. 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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