HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS3
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
08/10/23
User:
Printed:07/12/2023 - 9:55AM
'crosenkilde'
Payroll
Batch:
Include Partial:
90014-7-2023
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/14/2023 0 False 2,264.62
07/14/2023 0 False 2,246.38
07/14/2023 0 False 2,480.04
07/14/2023 0 False 2,659.41
07/14/2023 0 False 2,815.05
07/14/2023 0 False 1,139.81
07/14/2023 0 False 9,072.83
07/14/2023 0 False 1,103.86
07/14/2023 0 False 2,729.72
07/14/2023 0 False 2,245.17
07/14/2023 0 False 2,786.67
07/14/2023 0 False 4,820.27
07/14/2023 0 False 2,157.84
07/14/2023 0 False 2,435.24
07/14/2023 0 False 4,073.23
07/14/2023 0 False 3,679.24
07/14/2023 0 False 1,417.60
07/14/2023 0 False 3,151.89
07/14/2023 0 False 4,652.76
07/14/2023 0 False 7,505.04
07/14/2023 0 False 2,388.61
07/14/2023 0 False 1,387.08
07/14/2023 0 False 3,343.24
07/14/2023 0 False 147.55
07/14/2023 0 False 2,630.15
07/14/2023 0 False 566.37
07/14/2023 0 False 17,896.45
07/14/2023 0 False 2,539.89
07/14/2023 0 False 842.48
07/14/2023 0 False 2,273.79
07/14/2023 0 False 3,203.65
07/14/2023 0 False 1,814.13
07/14/2023 0 False 3,540.91
07/14/2023 0 False 1,841.02
07/14/2023 0 False 2,504.65
07/14/2023 0 False 2,132.12
07/14/2023 0 False 2,592.79
07/14/2023 0 False 2,467.32
07/14/2023 0 False 3,109.32
07/14/2023 0 False 3,543.23
07/14/2023 0 False 3,683.04
07/14/2023 0 False 5,865.07
07/14/2023 0 False 4,544.54
07/14/2023 0 False 10,662.57
07/14/2023 0 False 2,071.38
07/14/2023 0 False 13,570.74
07/14/2023 0 False 2,088.79
PR- ACH Check Register (07/12/2023 - 9:55 AM)Page 1
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/14/2023 0 False 7,602.32
07/14/2023 0 False 252.32
07/14/2023 0 False 3,443.29
07/14/2023 0 False 2,987.13
07/14/2023 0 False 1,529.59
07/14/2023 0 False 2,651.62
07/14/2023 0 False 2,166.66
07/14/2023 0 False 3,908.86
07/14/2023 0 False 2,503.84
07/14/2023 0 False 2,375.89
07/14/2023 0 False 2,763.64
07/14/2023 0 False 3,699.79
07/14/2023 0 False 6,855.66
07/14/2023 0 False 5,811.92
07/14/2023 0 False 7,981.28
07/14/2023 0 False 3,346.43
07/14/2023 0 False 1,567.88
07/14/2023 0 False 2,180.66
07/14/2023 0 False 2,404.77
07/14/2023 0 False 3,013.32
07/14/2023 0 False 3,469.85
07/14/2023 0 False 2,378.63
07/14/2023 0 False 5,127.99
07/14/2023 0 False 4,688.61
07/14/2023 0 False 1,909.27
07/14/2023 0 False 3,472.38
07/14/2023 0 False 2,109.87
07/14/2023 0 False 3,995.43
07/14/2023 0 False 2,575.54
07/14/2023 0 False 4,504.45
07/14/2023 0 False 4,146.04
07/14/2023 0 False 2,836.36
07/14/2023 0 False 3,464.36
07/14/2023 0 False 3,832.76
07/14/2023 0 False 4,809.16
07/14/2023 0 False 6,753.88
07/14/2023 0 False 5,040.25
07/14/2023 0 False 4,877.46
07/14/2023 0 False 2,686.00
07/14/2023 0 False 1,840.33
07/14/2023 0 False 3,008.80
07/14/2023 0 False 3,775.44
07/14/2023 0 False 2,227.34
07/14/2023 0 False 4,017.02
07/14/2023 0 False 1,478.71
07/14/2023 0 False 2,717.07
07/14/2023 0 False 2,792.53
07/14/2023 0 False 4,595.13
07/14/2023 0 False 1,937.19
07/14/2023 0 False 306.65
07/14/2023 0 False 2,838.66
07/14/2023 0 False 2,584.34
07/14/2023 0 False 3,473.61
07/14/2023 0 False 1,931.22
07/14/2023 0 False 1,935.34
07/14/2023 0 False 2,059.95
07/14/2023 0 False 2,289.89
PR- ACH Check Register (07/12/2023 - 9:55 AM)Page 2
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/14/2023 0 False 3,874.46
07/14/2023 0 False 5,007.13
07/14/2023 0 False 2,491.40
07/14/2023 0 False 5,012.04
07/14/2023 0 False 4,212.26
07/14/2023 0 False 2,128.15
07/14/2023 0 False 2,289.98
07/14/2023 0 False 3,398.88
07/14/2023 0 False 2,047.26
07/14/2023 0 False 4,713.55
07/14/2023 0 False 256.61
07/14/2023 0 False 1,619.38
07/14/2023 0 False 4,036.30
07/14/2023 0 False 2,946.85
07/14/2023 0 False 929.71
07/14/2023 0 False 7,202.63
07/14/2023 0 False 828.64
07/14/2023 0 False 5,287.18
07/14/2023 0 False 2,046.61
07/14/2023 0 False 14.42
07/14/2023 0 False 9,987.33
07/14/2023 0 False 2,033.50
07/14/2023 0 False 2,291.34
07/14/2023 0 False 4,203.87
07/14/2023 0 False 2,418.43
07/14/2023 0 False 2,061.08
07/14/2023 0 False 2,337.34
07/14/2023 0 False 4,364.41
07/14/2023 0 False 3,388.36
07/14/2023 0 False 6,460.19
07/14/2023 0 False 3,158.85
07/14/2023 0 False 2,668.80
07/14/2023 0 False 449.76
07/14/2023 0 False 2,590.39
07/14/2023 0 False 3,063.22
07/14/2023 0 False 3,185.69
07/14/2023 0 False 2,322.07
07/14/2023 0 False 4,619.48
07/14/2023 0 False 3,087.86
07/14/2023 0 False 3,292.49
07/14/2023 0 False 2,336.18
07/14/2023 0 False 1,888.05
07/14/2023 0 False 3,223.16
07/14/2023 0 False 4,196.32
07/14/2023 0 False 3,171.10
07/14/2023 0 False 1,943.56
07/14/2023 0 False 247.71
07/14/2023 0 False 2,213.96
07/14/2023 0 False 773.88
07/14/2023 0 False 4,222.06
07/14/2023 0 False 4,253.10
07/14/2023 0 False 2,704.57
07/14/2023 0 False 2,480.11
07/14/2023 0 False 2,886.21
07/14/2023 0 False 3,249.36
07/14/2023 0 False 5,375.99
07/14/2023 0 False 10,769.63
PR- ACH Check Register (07/12/2023 - 9:55 AM)Page 3
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/14/2023 0 False 2,431.77
07/14/2023 0 False 735.05
07/14/2023 0 False 235.72
07/14/2023 0 False 149.24
07/14/2023 0 False 3,237.15
07/14/2023 0 False 2,927.23
07/14/2023 0 False 4,763.85
07/14/2023 0 False 2,573.13
07/14/2023 0 False 3,322.33
07/14/2023 0 False 142.32
07/14/2023 0 False 2,521.83
07/14/2023 0 False 736.95
07/14/2023 0 False 3,516.87
07/14/2023 0 False 988.33
07/14/2023 0 False 1,539.04
07/14/2023 0 False 2,537.49
07/14/2023 0 False 2,238.49
07/14/2023 0 False 654.30
07/14/2023 0 False 3,750.74
07/14/2023 0 False 2,371.84
07/14/2023 0 False 4,398.28
07/14/2023 0 False 1,904.35
07/14/2023 0 False 4,101.69
07/14/2023 0 False 803.20
07/14/2023 0 False 4,687.27
07/14/2023 0 False 2,076.36
07/14/2023 0 False 2,459.50
07/14/2023 0 False 391.09
07/14/2023 0 False 4,006.23
07/14/2023 0 False 2,820.52
07/14/2023 0 False 1,509.38
07/14/2023 0 False 1,394.58
07/14/2023 0 False 6,578.48
07/14/2023 0 False 2,998.43
07/14/2023 0 False 3,742.81
07/14/2023 0 False 3,539.59
07/14/2023 0 False 3,773.21
07/14/2023 0 False 265.90
07/14/2023 0 False 2,238.36
07/14/2023 0 False 888.98
07/14/2023 0 False 4,772.36
07/14/2023 0 False 2,536.48
07/14/2023 0 False 840.43
07/14/2023 0 False 3,208.31
07/14/2023 0 False 3,659.32
07/14/2023 0 False 6,046.21
07/14/2023 0 False 2,719.23
07/14/2023 0 False 3,366.08
07/14/2023 0 False 144.18
07/14/2023 0 False 2,738.76
07/14/2023 0 False 374.99
07/14/2023 0 False 2,056.80
07/14/2023 0 False 424.69
07/14/2023 0 False 115.35
07/14/2023 0 False 338.83
07/14/2023 0 False 494.33
07/14/2023 0 False 442.66
PR- ACH Check Register (07/12/2023 - 9:55 AM)Page 4
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/14/2023 0 False 235.40
07/14/2023 0 False 532.31
07/14/2023 0 False 1,910.46
07/14/2023 0 False 2,536.49
07/14/2023 0 False 2,253.60
07/14/2023 0 False 2,329.62
07/14/2023 0 False 797.85
07/14/2023 0 False 1,705.12
07/14/2023 0 False 3,117.77
07/14/2023 0 False 2,943.81
07/14/2023 0 False 3,464.84
07/14/2023 0 False 3,029.85
07/14/2023 0 False 3,997.55
07/14/2023 0 False 3,205.33
07/14/2023 0 False 2,311.34
07/14/2023 0 False 2,878.73
07/14/2023 0 False 2,527.08
07/14/2023 0 False 11,189.34
07/14/2023 0 False 3,315.28
07/14/2023 0 False 2,459.59
07/14/2023 0 False 2,630.02
07/14/2023 0 False 2,636.57
07/14/2023 0 False 4,872.16
07/14/2023 0 False 99.73
07/14/2023 0 False 605.27
07/14/2023 0 False 3,453.47
07/14/2023 0 False 274.27
07/14/2023 0 False 3,168.05
07/14/2023 0 False 364.93
07/14/2023 0 False 377.89
07/14/2023 0 False 947.61
07/14/2023 0 False 4,885.04
07/14/2023 0 False 194.65
07/14/2023 0 False 115.35
07/14/2023 0 False 2,931.85
07/14/2023 0 False 499.73
07/14/2023 0 False 1,484.60
07/14/2023 0 False 3,943.79
07/14/2023 0 False 2,632.89
07/14/2023 0 False 1,570.49
07/14/2023 0 False 2,170.93
07/14/2023 0 False 1,999.29
07/14/2023 0 False 4,430.90
07/14/2023 0 False 2,040.37
07/14/2023 0 False 5,018.98
07/14/2023 0 False 4,534.02
07/14/2023 0 False 3,131.09
07/14/2023 0 False 1,146.60
07/14/2023 0 False 1,356.67
07/14/2023 0 False 1,587.89
07/14/2023 0 False 3,241.99
07/14/2023 0 False 5,766.60
07/14/2023 0 False 924.67
07/14/2023 0 False 3,366.93
07/14/2023 0 False 3,950.92
07/14/2023 0 False 3,426.57
07/14/2023 0 False 2,156.66
PR- ACH Check Register (07/12/2023 - 9:55 AM)Page 5
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/14/2023 0 False 203.60
07/14/2023 0 False 2,886.46
07/14/2023 0 False 3,287.30
07/14/2023 0 False 129.77
07/14/2023 0 False 72.09
07/14/2023 0 False 475.04
07/14/2023 0 False 2,424.96
07/14/2023 0 False 1,014.23
07/14/2023 0 False 1,588.34
07/14/2023 0 False 962.44
07/14/2023 0 False 2,015.79
07/14/2023 0 False 4,063.04
07/14/2023 0 False 2,735.68
07/14/2023 0 False 3,243.19
07/14/2023 0 False 1,925.03
07/14/2023 0 False 3,441.67
07/14/2023 0 False 2,668.46
07/14/2023 0 False 3,297.32
07/14/2023 0 False 3,558.35
07/14/2023 0 False 2,361.69
07/14/2023 0 False 3,735.40
07/14/2023 0 False 2,557.66
07/14/2023 0 False 2,761.30
07/14/2023 0 False 3,719.20
07/14/2023 0 False 1,784.37
07/14/2023 0 False 198.93
07/14/2023 0 False 403.71
07/14/2023 0 False 270.35
07/14/2023 0 False 3,838.15
07/14/2023 0 False 2,202.58
07/14/2023 0 False 346.04
07/14/2023 0 False 223.25
07/14/2023 0 False 2,481.55
07/14/2023 0 False 635.80
07/14/2023 0 False 1,847.12
07/14/2023 0 False 2,722.78
07/14/2023 0 False 2,788.80
07/14/2023 0 False 1,695.78
07/14/2023 0 False 1,906.28
07/14/2023 0 False 3,159.78
07/14/2023 0 False 3,905.45
07/14/2023 0 False 1,796.64
07/14/2023 0 False 3,640.10
07/14/2023 0 False 4,516.98
07/14/2023 0 False 2,184.16
07/14/2023 0 False 1,685.20
07/14/2023 0 False 494.87
07/14/2023 0 False 1,945.36
07/14/2023 0 False 2,153.48
07/14/2023 0 False 403.25
07/14/2023 0 False 592.91
07/14/2023 0 False 334.88
07/14/2023 0 False 3,463.35
07/14/2023 0 False 1,847.77
07/14/2023 0 False 432.54
07/14/2023 0 False 108.14
07/14/2023 0 False 418.14
PR- ACH Check Register (07/12/2023 - 9:55 AM)Page 6
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/14/2023 0 False 439.76
07/14/2023 0 False 183.84
07/14/2023 0 False 428.96
07/14/2023 0 False 475.80
07/14/2023 0 False 407.32
07/14/2023 0 False 680.90
07/14/2023 0 False 532.55
07/14/2023 0 False 309.99
07/14/2023 0 False 439.77
07/14/2023 0 False 3,196.74
07/14/2023 0 False 3,023.10
07/14/2023 0 False 1,036.91
07/14/2023 0 False 4,097.65
07/14/2023 0 False 281.16
07/14/2023 0 False 981.76
07/14/2023 0 False 133.37
07/14/2023 0 False 1,794.23
07/14/2023 0 False 556.73
07/14/2023 0 False 1,784.53
07/14/2023 0 False 2,271.23
07/14/2023 0 False 3,312.38
07/14/2023 0 False 1,828.00
07/14/2023 0 False 804.95
07/14/2023 0 False 344.00
07/14/2023 0 False 1,582.62
07/14/2023 0 False 781.53
07/14/2023 0 False 288.37
07/14/2023 0 False 2,117.35
07/14/2023 0 False 1,877.89
07/14/2023 0 False 3,948.51
07/14/2023 0 False 255.91
07/14/2023 0 False 261.69
07/14/2023 0 False 255.91
07/14/2023 0 False 255.91
07/14/2023 0 False 2,102.58
07/14/2023 0 False 1,983.49
07/14/2023 0 False 1,520.87
07/14/2023 0 False 903.45
07/14/2023 0 False 2,027.77
07/14/2023 0 False 4,139.43
07/14/2023 0 False 791.42
07/14/2023 0 False 944.10
07/14/2023 0 False 756.50
07/14/2023 0 False 564.94
07/14/2023 0 False 1,951.64
07/14/2023 0 False 1,894.39
07/14/2023 0 False 151.39
07/14/2023 0 False 317.20
07/14/2023 0 False 712.06
07/14/2023 0 False 2,368.07
07/14/2023 0 False 1,572.89
07/14/2023 0 False 3,227.61
07/14/2023 0 False 2,383.30
07/14/2023 0 False 2,393.42
07/14/2023 0 False 2,368.25
07/14/2023 0 False 2,055.70
07/14/2023 0 False 1,098.23
PR- ACH Check Register (07/12/2023 - 9:55 AM)Page 7
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/14/2023 0 False 309.99
07/14/2023 0 False 2,547.87
07/14/2023 0 False 2,181.75
07/14/2023 0 False 2,316.87
07/14/2023 0 False 432.54
07/14/2023 0 False 432.54
07/14/2023 0 False 976.58
07/14/2023 0 False 696.67
07/14/2023 0 False 382.08
07/14/2023 0 False 2,766.57
07/14/2023 0 False 2,309.65
07/14/2023 0 False 3,075.03
07/14/2023 0 False 863.64
07/14/2023 0 False 1,185.26
Partial ACH: 0.00
Regular ACH: 1,026,630.03
Total Employees:Total: 1,026,630.03403
PR- ACH Check Register (07/12/2023 - 9:55 AM)Page 8
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
User:
Printed:07/26/2023 - 11:20AM
'crosenkilde'
Payroll
Batch:
Include Partial:
90015-7-2023
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/28/2023 0 False 2,309.90
07/28/2023 0 False 2,293.24
07/28/2023 0 False 2,544.82
07/28/2023 0 False 7,422.26
07/28/2023 0 False 2,893.36
07/28/2023 0 False 1,326.96
07/28/2023 0 False 558.63
07/28/2023 0 False 5,417.41
07/28/2023 0 False 861.58
07/28/2023 0 False 5,223.20
07/28/2023 0 False 2,313.96
07/28/2023 0 False 2,113.02
07/28/2023 0 False 4,820.27
07/28/2023 0 False 2,949.61
07/28/2023 0 False 2,524.99
07/28/2023 0 False 4,152.30
07/28/2023 0 False 4,179.88
07/28/2023 0 False 1,453.38
07/28/2023 0 False 3,264.65
07/28/2023 0 False 4,755.85
07/28/2023 0 False 3,303.29
07/28/2023 0 False 2,201.08
07/28/2023 0 False 1,419.83
07/28/2023 0 False 5,695.76
07/28/2023 0 False 222.77
07/28/2023 0 False 2,193.02
07/28/2023 0 False 606.33
07/28/2023 0 False 6,254.49
07/28/2023 0 False 2,585.40
07/28/2023 0 False 891.88
07/28/2023 0 False 2,827.68
07/28/2023 0 False 2,148.62
07/28/2023 0 False 5,604.12
07/28/2023 0 False 237.90
07/28/2023 0 False 2,555.83
07/28/2023 0 False 3,931.67
07/28/2023 0 False 1,603.63
07/28/2023 0 False 5,954.95
07/28/2023 0 False 2,208.11
07/28/2023 0 False 4,326.14
07/28/2023 0 False 2,639.34
07/28/2023 0 False 2,415.01
07/28/2023 0 False 4,370.26
07/28/2023 0 False 3,777.69
07/28/2023 0 False 14,591.17
07/28/2023 0 False 5,254.27
07/28/2023 0 False 9,029.21
PR- ACH Check Register (07/26/2023 - 11:20 AM)Page 1
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/28/2023 0 False 10,556.96
07/28/2023 0 False 7,663.13
07/28/2023 0 False 4,411.67
07/28/2023 0 False 1,901.19
07/28/2023 0 False 743.80
07/28/2023 0 False 5,728.66
07/28/2023 0 False 3,156.64
07/28/2023 0 False 1,846.54
07/28/2023 0 False 3,448.65
07/28/2023 0 False 939.14
07/28/2023 0 False 2,364.01
07/28/2023 0 False 3,723.93
07/28/2023 0 False 2,757.56
07/28/2023 0 False 2,538.80
07/28/2023 0 False 2,507.51
07/28/2023 0 False 3,960.52
07/28/2023 0 False 4,802.83
07/28/2023 0 False 2,122.59
07/28/2023 0 False 8,471.38
07/28/2023 0 False 1,830.85
07/28/2023 0 False 2,180.66
07/28/2023 0 False 2,467.16
07/28/2023 0 False 3,120.05
07/28/2023 0 False 3,533.30
07/28/2023 0 False 2,270.32
07/28/2023 0 False 8,893.15
07/28/2023 0 False 3,806.21
07/28/2023 0 False 4,369.09
07/28/2023 0 False 3,404.61
07/28/2023 0 False 2,249.73
07/28/2023 0 False 4,551.32
07/28/2023 0 False 4,849.72
07/28/2023 0 False 4,605.75
07/28/2023 0 False 2,746.47
07/28/2023 0 False 2,655.80
07/28/2023 0 False 5,653.64
07/28/2023 0 False 3,918.98
07/28/2023 0 False 3,976.58
07/28/2023 0 False 6,188.60
07/28/2023 0 False 4,486.30
07/28/2023 0 False 5,354.57
07/28/2023 0 False 2,728.82
07/28/2023 0 False 1,892.54
07/28/2023 0 False 6,327.83
07/28/2023 0 False 9,457.98
07/28/2023 0 False 2,970.17
07/28/2023 0 False 1,514.49
07/28/2023 0 False 2,888.57
07/28/2023 0 False 2,660.06
07/28/2023 0 False 4,595.13
07/28/2023 0 False 4,996.06
07/28/2023 0 False 2,423.39
07/28/2023 0 False 2,293.12
07/28/2023 0 False 12,282.94
07/28/2023 0 False 1,960.52
07/28/2023 0 False 1,965.57
07/28/2023 0 False 3,561.63
PR- ACH Check Register (07/26/2023 - 11:20 AM)Page 2
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/28/2023 0 False 2,762.32
07/28/2023 0 False 10,460.97
07/28/2023 0 False 5,119.00
07/28/2023 0 False 2,047.85
07/28/2023 0 False 5,134.51
07/28/2023 0 False 11,655.10
07/28/2023 0 False 4,329.40
07/28/2023 0 False 4,111.07
07/28/2023 0 False 9,082.75
07/28/2023 0 False 4,207.90
07/28/2023 0 False 12,577.20
07/28/2023 0 False 256.61
07/28/2023 0 False 856.78
07/28/2023 0 False 4,662.80
07/28/2023 0 False 3,009.80
07/28/2023 0 False 569.52
07/28/2023 0 False 4,326.03
07/28/2023 0 False 901.54
07/28/2023 0 False 6,796.35
07/28/2023 0 False 2,096.89
07/28/2023 0 False 26.51
07/28/2023 0 False 5,644.20
07/28/2023 0 False 2,086.96
07/28/2023 0 False 2,291.34
07/28/2023 0 False 4,797.12
07/28/2023 0 False 2,808.48
07/28/2023 0 False 2,095.82
07/28/2023 0 False 2,396.75
07/28/2023 0 False 4,131.79
07/28/2023 0 False 2,651.91
07/28/2023 0 False 5,700.27
07/28/2023 0 False 4,567.30
07/28/2023 0 False 3,371.35
07/28/2023 0 False 544.01
07/28/2023 0 False 2,589.98
07/28/2023 0 False 2,753.95
07/28/2023 0 False 3,249.49
07/28/2023 0 False 5,076.09
07/28/2023 0 False 3,755.40
07/28/2023 0 False 5,358.83
07/28/2023 0 False 8,325.31
07/28/2023 0 False 2,371.42
07/28/2023 0 False 1,936.88
07/28/2023 0 False 3,175.64
07/28/2023 0 False 4,279.51
07/28/2023 0 False 9,483.51
07/28/2023 0 False 1,974.62
07/28/2023 0 False 281.88
07/28/2023 0 False 2,277.49
07/28/2023 0 False 587.91
07/28/2023 0 False 10,826.03
07/28/2023 0 False 4,325.03
07/28/2023 0 False 4,214.89
07/28/2023 0 False 2,212.95
07/28/2023 0 False 2,956.24
07/28/2023 0 False 2,624.46
07/28/2023 0 False 9,097.61
PR- ACH Check Register (07/26/2023 - 11:20 AM)Page 3
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/28/2023 0 False 7,365.96
07/28/2023 0 False 2,481.30
07/28/2023 0 False 587.79
07/28/2023 0 False 412.90
07/28/2023 0 False 2,494.07
07/28/2023 0 False 3,506.96
07/28/2023 0 False 2,967.48
07/28/2023 0 False 7,106.53
07/28/2023 0 False 2,616.60
07/28/2023 0 False 3,654.95
07/28/2023 0 False 393.47
07/28/2023 0 False 2,626.41
07/28/2023 0 False 689.18
07/28/2023 0 False 3,797.80
07/28/2023 0 False 94.88
07/28/2023 0 False 1,577.72
07/28/2023 0 False 2,243.31
07/28/2023 0 False 2,274.12
07/28/2023 0 False 901.07
07/28/2023 0 False 3,598.89
07/28/2023 0 False 3,978.60
07/28/2023 0 False 4,431.87
07/28/2023 0 False 1,959.44
07/28/2023 0 False 3,285.31
07/28/2023 0 False 1,570.44
07/28/2023 0 False 4,168.83
07/28/2023 0 False 471.09
07/28/2023 0 False 2,459.50
07/28/2023 0 False 999.64
07/28/2023 0 False 2,547.18
07/28/2023 0 False 2,877.68
07/28/2023 0 False 1,279.52
07/28/2023 0 False 1,543.05
07/28/2023 0 False 3,872.17
07/28/2023 0 False 4,780.51
07/28/2023 0 False 2,943.96
07/28/2023 0 False 3,418.94
07/28/2023 0 False 4,339.84
07/28/2023 0 False 424.69
07/28/2023 0 False 2,127.20
07/28/2023 0 False 700.82
07/28/2023 0 False 4,074.64
07/28/2023 0 False 2,460.04
07/28/2023 0 False 628.99
07/28/2023 0 False 100.93
07/28/2023 0 False 2,784.25
07/28/2023 0 False 4,262.12
07/28/2023 0 False 5,245.07
07/28/2023 0 False 2,637.12
07/28/2023 0 False 3,624.11
07/28/2023 0 False 3,039.20
07/28/2023 0 False 302.79
07/28/2023 0 False 2,113.73
07/28/2023 0 False 603.71
07/28/2023 0 False 190.07
07/28/2023 0 False 565.09
07/28/2023 0 False 519.64
PR- ACH Check Register (07/26/2023 - 11:20 AM)Page 4
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/28/2023 0 False 397.32
07/28/2023 0 False 657.64
07/28/2023 0 False 633.92
07/28/2023 0 False 1,108.30
07/28/2023 0 False 2,585.12
07/28/2023 0 False 2,253.60
07/28/2023 0 False 2,590.57
07/28/2023 0 False 578.70
07/28/2023 0 False 1,831.48
07/28/2023 0 False 2,902.68
07/28/2023 0 False 2,943.81
07/28/2023 0 False 6,637.61
07/28/2023 0 False 2,635.06
07/28/2023 0 False 7,895.55
07/28/2023 0 False 3,419.03
07/28/2023 0 False 2,254.26
07/28/2023 0 False 2,937.24
07/28/2023 0 False 2,423.52
07/28/2023 0 False 4,874.36
07/28/2023 0 False 2,716.67
07/28/2023 0 False 1,450.56
07/28/2023 0 False 2,785.93
07/28/2023 0 False 2,746.07
07/28/2023 0 False 3,104.20
07/28/2023 0 False 99.73
07/28/2023 0 False 633.90
07/28/2023 0 False 3,530.11
07/28/2023 0 False 926.11
07/28/2023 0 False 3,212.67
07/28/2023 0 False 377.89
07/28/2023 0 False 222.45
07/28/2023 0 False 728.59
07/28/2023 0 False 5,028.43
07/28/2023 0 False 429.70
07/28/2023 0 False 3,959.21
07/28/2023 0 False 499.73
07/28/2023 0 False 2,936.57
07/28/2023 0 False 1,570.49
07/28/2023 0 False 1,999.98
07/28/2023 0 False 2,198.18
07/28/2023 0 False 1,526.85
07/28/2023 0 False 4,043.96
07/28/2023 0 False 2,849.83
07/28/2023 0 False 2,040.37
07/28/2023 0 False 491.47
07/28/2023 0 False 19,653.33
07/28/2023 0 False 2,932.75
07/28/2023 0 False 3,202.83
07/28/2023 0 False 1,167.85
07/28/2023 0 False 1,383.01
07/28/2023 0 False 1,638.66
07/28/2023 0 False 3,044.00
07/28/2023 0 False 4,200.32
07/28/2023 0 False 1,623.61
07/28/2023 0 False 3,472.38
07/28/2023 0 False 4,090.12
07/28/2023 0 False 2,818.66
PR- ACH Check Register (07/26/2023 - 11:20 AM)Page 5
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/28/2023 0 False 2,429.09
07/28/2023 0 False 308.17
07/28/2023 0 False 2,872.41
07/28/2023 0 False 3,004.49
07/28/2023 0 False 209.49
07/28/2023 0 False 452.38
07/28/2023 0 False 2,424.96
07/28/2023 0 False 898.22
07/28/2023 0 False 1,636.35
07/28/2023 0 False 1,319.49
07/28/2023 0 False 2,070.01
07/28/2023 0 False 4,176.34
07/28/2023 0 False 2,688.01
07/28/2023 0 False 5,634.88
07/28/2023 0 False 2,169.25
07/28/2023 0 False 2,814.70
07/28/2023 0 False 2,456.43
07/28/2023 0 False 3,374.51
07/28/2023 0 False 3,558.35
07/28/2023 0 False 2,418.99
07/28/2023 0 False 2,758.78
07/28/2023 0 False 2,367.35
07/28/2023 0 False 3,154.09
07/28/2023 0 False 2,927.34
07/28/2023 0 False 1,840.11
07/28/2023 0 False 1,053.05
07/28/2023 0 False 551.98
07/28/2023 0 False 382.09
07/28/2023 0 False 3,940.68
07/28/2023 0 False 2,219.42
07/28/2023 0 False 367.66
07/28/2023 0 False 689.64
07/28/2023 0 False 1,927.07
07/28/2023 0 False 612.57
07/28/2023 0 False 660.45
07/28/2023 0 False 2,525.59
07/28/2023 0 False 2,199.75
07/28/2023 0 False 2,463.39
07/28/2023 0 False 1,649.50
07/28/2023 0 False 597.98
07/28/2023 0 False 1,880.58
07/28/2023 0 False 3,049.00
07/28/2023 0 False 9,604.17
07/28/2023 0 False 1,856.00
07/28/2023 0 False 3,379.60
07/28/2023 0 False 12,450.81
07/28/2023 0 False 1,868.39
07/28/2023 0 False 1,990.73
07/28/2023 0 False 282.78
07/28/2023 0 False 1,975.32
07/28/2023 0 False 2,153.48
07/28/2023 0 False 596.69
07/28/2023 0 False 213.49
07/28/2023 0 False 267.95
07/28/2023 0 False 519.06
07/28/2023 0 False 3,536.19
07/28/2023 0 False 1,941.87
PR- ACH Check Register (07/26/2023 - 11:20 AM)Page 6
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/28/2023 0 False 504.64
07/28/2023 0 False 724.69
07/28/2023 0 False 331.62
07/28/2023 0 False 785.10
07/28/2023 0 False 785.10
07/28/2023 0 False 756.28
07/28/2023 0 False 360.46
07/28/2023 0 False 810.37
07/28/2023 0 False 248.72
07/28/2023 0 False 526.07
07/28/2023 0 False 715.63
07/28/2023 0 False 3,993.40
07/28/2023 0 False 3,088.94
07/28/2023 0 False 423.82
07/28/2023 0 False 4,171.11
07/28/2023 0 False 630.35
07/28/2023 0 False 832.46
07/28/2023 0 False 851.01
07/28/2023 0 False 2,027.24
07/28/2023 0 False 610.04
07/28/2023 0 False 494.87
07/28/2023 0 False 2,151.60
07/28/2023 0 False 2,305.16
07/28/2023 0 False 3,353.71
07/28/2023 0 False 1,924.77
07/28/2023 0 False 510.68
07/28/2023 0 False 311.62
07/28/2023 0 False 1,289.90
07/28/2023 0 False 648.89
07/28/2023 0 False 436.16
07/28/2023 0 False 273.94
07/28/2023 0 False 1,871.05
07/28/2023 0 False 2,120.49
07/28/2023 0 False 3,106.88
07/28/2023 0 False 255.91
07/28/2023 0 False 261.69
07/28/2023 0 False 255.91
07/28/2023 0 False 255.91
07/28/2023 0 False 2,070.65
07/28/2023 0 False 638.27
07/28/2023 0 False 1,709.29
07/28/2023 0 False 1,939.59
07/28/2023 0 False 762.99
07/28/2023 0 False 2,239.75
07/28/2023 0 False 4,219.55
07/28/2023 0 False 646.15
07/28/2023 0 False 493.83
07/28/2023 0 False 57.67
07/28/2023 0 False 356.87
07/28/2023 0 False 1,485.80
07/28/2023 0 False 1,860.89
07/28/2023 0 False 252.32
07/28/2023 0 False 844.69
07/28/2023 0 False 2,082.76
07/28/2023 0 False 1,628.39
07/28/2023 0 False 3,227.61
07/28/2023 0 False 2,096.91
PR- ACH Check Register (07/26/2023 - 11:20 AM)Page 7
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check Date Check Number Employee Name AmountPartial ACH Employee No
07/28/2023 0 False 2,055.21
07/28/2023 0 False 2,403.85
07/28/2023 0 False 1,769.62
07/28/2023 0 False 1,088.06
07/28/2023 0 False 173.02
07/28/2023 0 False 2,583.58
07/28/2023 0 False 2,391.05
07/28/2023 0 False 2,328.29
07/28/2023 0 False 532.55
07/28/2023 0 False 573.51
07/28/2023 0 False 549.68
07/28/2023 0 False 728.26
07/28/2023 0 False 564.93
07/28/2023 0 False 3,176.45
07/28/2023 0 False 2,627.48
07/28/2023 0 False 3,385.80
07/28/2023 0 False 913.65
07/28/2023 0 False 402.70
07/28/2023 0 False 948.99
07/28/2023 0 False 2,141.01
07/28/2023 0 False 205.46
07/28/2023 0 False 962.89
07/28/2023 0 False 1,124.22
Partial ACH: 0.00
Regular ACH: 1,147,560.89
Total Employees:Total: 1,147,560.89412
PR- ACH Check Register (07/26/2023 - 11:20 AM)Page 8
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Printed: 07/12/2023 - 9:43AM
User: crosenkilde
Batch: 90014-07-2023 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
237.9007/14/2023 27201
282.0907/14/2023 27202
575.4107/14/2023 27203
652.4607/14/2023 27204
800.8807/14/2023 27205
564.9307/14/2023 27206
1,135.1907/14/2023 27207
649.3007/14/2023 27208
890.2407/14/2023 27209
1,116.3407/14/2023 27210
259.5207/14/2023 27211
360.4607/14/2023 27212
Total Number of Employees: 12 Total for Payroll Check Run: 7,524.72
Page 1PR-Check Register (07/12/2023 - 9:43 AM)
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Printed: 07/26/2023 - 11:07AM
User: crosenkilde
Batch: 90015-07-2023 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
360.4607/28/2023 27213
451.9207/28/2023 27214
683.3807/28/2023 27215
483.0207/28/2023 27216
797.7207/28/2023 27217
79.3007/28/2023 27218
1,271.3507/28/2023 27219
750.3507/28/2023 27220
720.6107/28/2023 27221
313.6007/28/2023 27222
72.0907/28/2023 27223
100.9307/28/2023 27224
446.9607/28/2023 27225
Total Number of Employees: 13 Total for Payroll Check Run: 6,531.69
Page 1PR-Check Register (07/26/2023 - 11:07 AM)
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
3
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
08/10/23
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/07/2023 General Recreation Services Contract Instructor - Jazzercise - APR-MAY 2023 Shawn Masse 2,320.000 07/07/2023 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 18,273.750 07/07/2023 General Recreation Services Contract Instructor - Fitness Class Susan Morgan 341.250 07/07/2023 General Excursions Tour Guide Service - Palm Springs - 5/1/23 ROBERTA M LONA 3,520.000 07/07/2023 General Recreation Services Contract Instructor - Reading Class Reading Readiness Program 3,325.400 07/07/2023 General Recreation Services Contract Instructor - Swim Classes AUSTRALIAN SWIM SCHOOLS INC 1,096.900 07/07/2023 General Recreation Services Contract Instructor - Basketball Class Pure Joy Basketball LLC 1,859.000 07/07/2023 General Recreation Services Contract Instructor - Science Camps Bionerds, Inc 5,391.750 07/07/2023 General Recreation Services Contract Instructor - Tennis Camps Daniel Spatz 146.250 07/07/2023 General Recreation Services Contract Instructor - Sports Classes Skyhawks Sports Academy 13,134.000 07/07/2023 General Recreation Services Contract Instructor - Skateboard Camp Skatedogs 4,732.000 07/07/2023 General Recreation Services Contract Instructor - Baseball Camps COACH BALLGAME - JAMES LOWE 2,047.500 07/07/2023 General Recreation Services Contract Instructor - Karate Class MATTHEW HEMENEZ 253.500 07/07/2023 General Recreation Services Contract Instructor - Lacrosse Camps Jon Fox 7,406.250 07/07/2023 General Recreation Services Contract Instructor - Pickleball Class Richard D. Miller 724.500 07/07/2023 General Recreation Services Contract Instructor - Educational Camps Bricks 4 Kidz 3,753.750 07/07/2023 General Recreation Services Contract Instructor - Tennis Class TBYON INC 6,856.500 07/07/2023 General Excursions Tour Guide Service - Coronado - 6/12/23 ROBERTA M LONA 1,908.000 07/07/2023 General Recreation Services Contract Instructor - Supersitters Charlene Jordan 329.550 07/07/2023 General Recreation Services Contract Instructor - Dance Camps HBP Dance Extreme 2,205.000 07/07/2023 General Recreation Services Umpire Fees - Weeks of 6/19 & 6/26 David Craig 420.000 07/07/2023 General Recreation Services Umpire Fees - Weeks of 6/19 & 6/26 Todd Beck 252.000 07/07/2023 General Recreation Services Umpire Fees - Weeks of 6/19 & 6/26 David C Layton 168.000 07/07/2023 General Recreation Services Contract Instructor - Educational Camps Play-Well TEKnologies 3,929.250 07/07/2023 General Recreation Services Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc. 647.400 07/07/2023 General Recreation Services Contract Instructor - Volleyball Clinic Tustin Volleyball Club LLC 1,386.000 07/07/2023 General Recreation Services Contract Instructor - Tennis Class TBYON INC 4,095.000 07/07/2023 General Recreation Services Contract Instructor - Educational Camps Bricks 4 Kidz 1,491.750 07/07/2023 General Recreation Services Contract Instructor - Tennis Class Woo Tennis LLC 123.750 07/07/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 160.230 07/07/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 146.890 07/07/2023 General Canine Expenses Canine Expense - Boarding - Ragnar - 6/9/23-6/12/23 Adlerhorst International, LLC 120.000 07/07/2023 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - JUL 2023 Adminsure Inc 9,126.000 07/07/2023 General Supplies Supplies Uline Shipping Supply Specialists 236.210 07/07/2023 General Supplies Supplies Uline Shipping Supply Specialists 236.210 07/07/2023 General Supplies Supplies Uline Shipping Supply Specialists 187.820 07/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 99.000 07/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 07/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.000 07/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Gail Mors 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00Accounts PayableChecks for Approval1/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/07/2023 General Retiree Health Insurance medical retiree benefitKhaya Breskin 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Shirl Tyner 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Tami Berardi 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Charles Crane 200.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Adela Velasquez 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Andrew Thompson 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Robin Vaughn 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Todd Bullock 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Margaret Dowling 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Penni Foley 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Mario Medina 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 31.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit John Alvarado 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Laura Garvin 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Lillian Champ 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Darryl Pang 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Kim Maddox 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit William Huston 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Brian Greene 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Diane Willumson 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Anthony Perry 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Jon Cartwright 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Joan Shaver 31.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Debra Sowder 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Marilyn Harris 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Darryle Mendes 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Katherine Fisher 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit John Herrell 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Diane De Vaul 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.002/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/07/2023 General Retiree Health Insurance medical retiree benefitPatrick Kilgore 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Adriana Tokar 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Edwin Ellett 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Michael Kim 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Susan Brummet 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Dana Harper 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit David Wilson 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Eloise Harris 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Christopher Gerber 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Carol Nygren 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Gordon Margulies 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Sean Quinn 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit David Maher 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Pat Welch 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Marilyn Packer 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Michael Shrode 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Lawrence Seja 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Clark Galliher 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Teresa Skaff 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Douglas Finney 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit John Strain 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Mike Bello 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 99.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Timothy J Carson 199.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Benny Tenkean 350.000 07/07/2023 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 199.000 07/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.000 07/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 07/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 99.000 07/07/2023 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 07/07/2023 General Contract Tree Trimming Tree Maintenance - Pruning - MAY 2023 West Coast Arborists,Inc 854.660 07/07/2023 Park Development Improvements Parks Stepping Stones - Pioneer Park A2Z Construct Inc 12,750.000 07/07/2023 General Professional & Consulting Video Production - Planning & Zoning - JUN 2023 Old Red Eye Productions 450.000 07/07/2023 General Professional & Consulting Homeless Street Outreach Program - MAY 2023 City Net 11,082.610 07/07/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 1,630.323/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/07/2023 General Medical Services Blood Technician Services - MAY 2023 California Forensic Phlebotomy Inc1,309.000 07/07/2023 Special Events Recreation Services Sound Services - Chili Cook-Off - 6/3/23-6/4/23 Mammoth Audio Systems 8,850.000 07/07/2023 Water Utility Printing Expenses Envelopes - Water Bill Progressive Integrated Solutions 1,727.370 07/07/2023 Water Utility Printing Expenses Envelopes - Water Bill Reply Progressive Integrated Solutions 1,311.350 07/07/2023 Water Utility Printing Expenses Water Bills Progressive Integrated Solutions 2,749.810 07/07/2023 General Professional & Consulting Professional Services - Deputy Finance Director Recruitment Teri Black & Company LLC8,995.470 07/07/2023 General Architect-Engineering Services Engineering Services - M2 Eligibility Package - FY 23/24 AKAL Consultants 10,000.000 07/07/2023 General Supplies Thermal Paper - Ticket Writers Positive Concepts, Inc 195.470 07/07/2023 Proceeds Land Held for Resale Professional & Consulting Professional Service - Hangar 1 Structural Assessment - MAY 2023 Page & Turnbull 6,555.000 07/07/2023 General Vehicle Repair Vehicle Repair - Unit 3416 Hi Standard Automotive LLC 250.000 07/07/2023 General Vehicle Repair Vehicle Repair - Unit 3420 Hi Standard Automotive LLC 616.160 07/07/2023 General Vehicle Repair Vehicle Repair - Unit 3410 Hi Standard Automotive LLC 150.000 07/07/2023 General Vehicle Repair Vehicle Repair - Unit 3412 Hi Standard Automotive LLC 523.250 07/07/2023 General Vehicle Repair Vehicle Repair - Unit 3418 Hi Standard Automotive LLC 407.320 07/07/2023 General Supplies Vehicle Repair - Unit 3412 Hi Standard Automotive LLC 74.350 07/07/2023 General Vehicle Repair Vehicle Repair - Unit 3423 Hi Standard Automotive LLC 150.000 07/07/2023 General Medical Services Medical Services - MAY 2023 TAG/AMS Inc 190.000 07/07/2023 General Professional & Consulting Professional Services - City Council - JUN 2023 GAVIN BROWN 472.500 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 179.400 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 117.990 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,189.940 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 140.190 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 466.670 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 121.600 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 466.670 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 364.040 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 73.880 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 540.060 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 743.050 07/07/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 540.060 07/07/2023 General Service Contracts Pest Control - Temp Maintenance Yard - JUN 2023 Fenn Termite & Pest Control 145.000 07/07/2023 General Recreation Services Contract Instructor - Zumba Class - MAY 2023 Jeanette Bell 400.000 07/07/2023 General Professional & Consulting Plan Check Services - 2700 Park Ave Engineering Resources Of Southern Calif 405.000 07/07/2023 General Professional & Consulting Plan Check Services - 2700 Park Ave Engineering Resources Of Southern Calif 540.000 07/07/2023 General Supplies Supplies Sirchie Acquisition Company LLC 267.680 07/07/2023 General Supplies Supplies Sirchie Acquisition Company LLC 267.670 07/07/2023 General Building Maint & Repair Service Call - City Hall - 6/21/23 Orange County Locksmith Service 263.890 07/07/2023 Water Utility EOCWD - Water Purchased Water Purchased - MAY 2023 East Orange County Water Dist 297,253.420 07/07/2023 Water Utility EOCWD - Connection Fees Connection Fees - MAY 2023 East Orange County Water Dist 57,485.110 07/07/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint ZAP Manufacturing Inc 732.460 07/07/2023 General Medical Services Medical Services - 5/24/23-5/29/23 Occupational Health Centers of California 1,083.000 07/07/2023 General Service Contracts Fire System Maintenance - Temp Homeless Shelter - 6/13/23 Facilities Protection Systems 1,370.000 07/07/2023 General Safety Supplies & Equipment Work Boots Red Wing Business Advantage Account 402.960 07/07/2023 General Safety Supplies & Equipment Work Boots Red Wing Business Advantage Account 287.300 07/07/2023 General Professional & Consulting School Crossing Guard Services - 5/14/23-5/27/23 All City Management Services Inc 20,482.790 07/07/2023 General Professional & Consulting Professional Services - Building & Safety - MAY 2023 Interwest Consulting Group 2,984.430 07/07/2023 General Professional & Consulting Professional Services - Plan Review - MAY 2023 Interwest Consulting Group 220.000 07/07/2023 General Computer Maintenance GPS Tracking Service - JUL 2023 One Step GPS LLC 1,262.500 07/07/2023 General Supplies Business Cards - A Henson & K Manna Wellprint Inc 126.070 07/07/2023 General Printing Expenses Approved Stamp Dater Wellprint Inc 93.670 07/07/2023 General Supplies Business Cards - E Chow Wellprint Inc 63.030 07/07/2023 Water Utility Special Equipment/Maintenance Special Equipment Haaker Equipment Co 107.200 07/07/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 858.550 07/07/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 4/27/23 Enthalpy Analytical, Inc429.000 07/07/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 5/4/23 Enthalpy Analytical, Inc 429.004/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/07/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 5/11/23 Enthalpy Analytical, Inc429.000 07/07/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 5/18/23 Enthalpy Analytical, Inc610.750 07/07/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 5/25/23 Enthalpy Analytical, Inc429.000 07/07/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 6/1/23 Enthalpy Analytical, Inc 429.000 07/07/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 6/8/23 Enthalpy Analytical, Inc 429.000 07/07/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 6/15/23 Enthalpy Analytical, Inc429.000 07/07/2023 General Vehicle Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 1,650.000 07/07/2023 General Fuel/Lube Purchases Hydraulic Oil Lubrication Engineers Inc 2,626.330 07/07/2023 General Uniforms Body Armor - M Wagner Adamson Police Products 849.610 07/07/2023 General Employee Assistance Employee Assistance - JUL 2023 AETNA RESOURCES FOR LIVING 696.000 07/07/2023 General Recreation Services Contract Instructor - Fitness Class - MAY 2023 Setareh Esfahani 243.750 07/07/2023 General Recreation Services Contract Instructor - Fitness Class - MAY 2023 Mind, Body & Soul Fitness by Jet, LLC 172.900 07/07/2023 General Recreation Services Contract Instructor - Line Dance - MAY 2023 Nadia Lockiteh 140.000 07/07/2023 General Recreation Services Contract Instructor - Fitness Classes - MAY 2023 NETIKA RAVAL 160.000 07/07/2023 General Commission Expense Meeting Attendance - 6/14/23 Scott McMillin 100.000 07/07/2023 General Commission Expense Meeting Attendance - 6/14/23 Janet L Lomax 100.000 07/07/2023 General Commission Expense Meeting Attendance - 6/14/23 Meggen Gullo 100.000 07/07/2023 General Commission Expense Meeting Attendance - 6/14/23 Erin Bruner 100.000 07/07/2023 General Commission Expense Meeting Attendance - 6/22/23 John Wende 50.000 07/07/2023 General Commission Expense Meeting Attendance - 6/22/23 Jered James Elmore 50.000 07/07/2023 General Commission Expense Meeting Attendance - 6/14/23 MEDHA PALIWAL 100.000 07/07/2023 General Commission Expense Meeting Attendance - JUN 2023 Stephen V Kozak Jr 300.000 07/07/2023 General Commission Expense Meeting Attendance - JUN 2023 Amy Kavanaugh Mason 300.000 07/07/2023 General Commission Expense Meeting Attendance - JUN 2023 David J Mello Jr 300.000 07/07/2023 General Commission Expense Meeting Attendance - JUN 2023 Eric Higuchi 150.000 07/07/2023 General Supplies Awards - Chili Cook-Off Players Choice 528.900 07/07/2023 General Recreation Services Awards - Chili Cook-Off Players Choice 267.660 07/07/2023 General Architect-Engineering Services Engineering Services - Inspections - MAY 2023 Butier Engineering Inc 615.000 07/07/2023 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - MAY 2023 Butier Engineering Inc 4,350.000 07/07/2023 General Uniforms Reimbursement - Uniform Boots Cody Hense 105.490 07/07/2023 General Uniforms Reimbursement - Alterations Matthew Nunley 123.000 07/07/2023 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - 6/17/23 CPS HR Consulting 764.500 07/07/2023 General Personnel Testing Personnel Testing - Entry Level Law Enforcement - TR-INV001917 CPS HR Consulting -105.000 07/07/2023 General Professional Developmt/Meetngs Travel Reconciliation - 6/22/23-6/23/23 Leah Barrett 264.860 07/07/2023 General Professional Developmt/Meetngs Travel Reconciliation - 6/22/23-6/23/23 Merwin Caiza-Nunez 479.730 07/07/2023 General Tuition Reimbursement Tuition Reimbursement - CJA456 - 3/21/23-4/24/23 Taylor Ryan 1,220.500 07/07/2023 General Tuition Reimbursement Tuition Reimbursement - CJA476 - 4/5/23-5/23/23 Taylor Ryan 338.500 07/07/2023 General Recreation Services Contract Instructor - Fitness Class - MAY 2023 CS Dance Factory 100.000 07/14/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2023 TPSSA Dues Tustin Police Support Services 28.780 07/14/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2023 TPSSA Dues Tustin Police Support Services 6.220 07/14/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2023 TPSSA PAC Dues Tustin Police Support Services 9.870 07/14/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90014.07.2023 TPSSA PAC Dues Tustin Police Support Services 2.130 07/14/2023 Gas Tax Association Dues TMEA PR Batch 90014.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 29.990 07/14/2023 Water Utility Association Dues TMEA PR Batch 90014.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 228.010 07/14/2023 Solid Waste Fund Association Due TMEA PR Batch 90014.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.000 07/14/2023 Information Technology Association Dues TMEA PR Batch 90014.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.000 07/14/2023 General Association Dues TMEA PR Batch 90014.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 799.300 07/14/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90014.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 07/14/2023 General Association Dues Tpssa PR Batch 90014.07.2023 TPSSA Dues Tustin Police Support Services 1,218.080 07/14/2023 General Association Dues Tpssa PR Batch 90014.07.2023 TPSSA Dues Tustin Police Support Services 321.920 07/14/2023 General Association Dues Tpssa PR Batch 90014.07.2023 TPSSA PAC Dues Tustin Police Support Services 350.590 07/14/2023 General Association Dues Tpssa PR Batch 90014.07.2023 TPSSA PAC Dues Tustin Police Support Services 88.410 07/14/2023 General Association Dues Tpoa PR Batch 90014.07.2023 TPOA Dues Tustin Police Officers Assoc 7,430.090 07/14/2023 General Association Dues Tpoa PR Batch 90014.07.2023 TPOA Dues Tustin Police Officers Assoc 2,654.050 07/14/2023 General Association Dues Tpoa PR Batch 90014.07.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 657.655/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/14/2023 General Association Dues Tpoa PR Batch 90014.07.2023 TPOA LTD ER PAID Tustin Police Officers Assoc231.590 07/14/2023 CDBG Association Dues TMEA PR Batch 90014.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.700 07/14/2023 Water Utility Service Contracts Water - 4/14/23-6/15/23 East Orange County Water Dist 294.130 07/14/2023 General Recreation Services Contract Instructor - Pickleball Camps TOBIN WAZZAN 3,536.000 07/14/2023 General Recreation Services Contract Instructor - Pickleball Camps TOBIN WAZZAN 850.200 07/14/2023 General Recreation Services Contract Instructor - Fitness Class Rough-Fit Outdoor Fitness Inc 148.500 07/14/2023 General Recreation Services Contract Instructor - Pickleball Class Richard D. Miller 2,415.000 07/14/2023 General Recreation Services Contract Instructor - Skateboarding Camps Skatedogs 1,601.600 07/14/2023 General Recreation Services Contract Instructor - Educational Classes Bricks 4 Kidz 1,137.500 07/14/2023 General Recreation Services Contract Instructor - Sports Camps Skyhawks Sports Academy 2,625.000 07/14/2023 General Furniture and Equipment Rectangular Adjustable Table D&R Office Works Inc 1,012.850 07/14/2023 Special Events Recreation Services Security Services - Chili Cook-Off - 6/4/23 Famian Private Security Inc 2,959.750 07/14/2023 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 444.570 07/14/2023 General Collision Damage Collision Damage - Repair Bill's Body Works Inc 6,552.660 07/14/2023 Water Utility Service Contracts Designated Operator Inspection - 6/28/23 HARKEY COMPLIANCE 150.000 07/14/2023 General Landscape Maintenance Tree Maintenance - Remove/Replace - Medians & Rows - JUN 2023 West Coast Arborists,Inc 4,843.060 07/14/2023 General Landscape Maintenance Tree Maintenance - Pruning - Medians & Rows - JUN 2023 West Coast Arborists,Inc 1,161.170 07/14/2023 General Psychological Services Pre-Employment Polygraph Exam - K Locke Joe Mar Polygraph & Investigation Services, Inc. 250.000 07/14/2023 General 4th Of July Celebration Sound System - 4th of July Celebration - 7/4/23 Mammoth Audio Systems 4,054.000 07/14/2023 Gas Tax Signal Maint - Routine Regulatory Fees - JUN 2023 Underground Service Alert 71.660 07/14/2023 Information Technology Professional & Consulting Service Call - 6/5/23 Vertex Communications 1,220.240 07/14/2023 General Building Maint & Repair Service Call - CT Gym Commercial Door of Orange Co. Inc 766.740 07/14/2023 General Building Maint & Repair Building Maintenance & Repair - CT Gym Commercial Door of Orange Co. Inc 375.840 07/14/2023 General Medical Services Medical Services - 10/3/22 TAG/AMS Inc 45.000 07/14/2023 General Medical Services Medical Services - 11/9/22-11/22/22 TAG/AMS Inc 515.000 07/14/2023 Water Utility Professional & Consulting Water Use Efficiency Programs - MAY 2023 Municipal Water District Of Orange Co333.000 07/14/2023 Water Utility Professional Developmt/Meetngs On-Site Training - AUG 2023 ehs International Inc 1,443.400 07/14/2023 General Professional Developmt/Meetngs On-Site Training - AUG 2023 ehs International Inc 764.160 07/14/2023 General Professional Developmt/Meetngs On-Site Training - AUG 2023 ehs International Inc 1,613.210 07/14/2023 General Professional Developmt/Meetngs On-Site Training - AUG 2023 ehs International Inc 509.430 07/14/2023 General Professional Developmt/Meetngs On-Site Training - AUG 2023 ehs International Inc 169.800 07/14/2023 General 4th Of July Celebration Dance Floor Rental - 4th of July Celebration - 7/3/23-7/5/23 SIGNATURE PARTY RENTALS, LLC 2,187.700 07/14/2023 General Supplies Supplies Sirchie Acquisition Company LLC 23.920 07/14/2023 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - JUN 2023 Underground Service Alert 346.000 07/14/2023 General Supplies Supplies Smart & Final Iris Co 106.390 07/14/2023 General Supplies Supplies Smart & Final Iris Co 16.810 07/14/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Housing Element - MAY 2023 EPD Solutions, Inc. 1,730.000 07/14/2023 CFD 06-1 Debt Service Fiscal Agent Cash Special Taxes Received - CFD 06-1 - 5/16/23 US Bank - Corp Trust 151,500.570 07/14/2023 General Professional Developmt/Meetngs Credit Report for Applicants - JUN 2023 HireRight LLC 20.900 07/14/2023 Water Utility Benefitamerica PR Batch 90014.07.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.280 07/14/2023 Water Utility Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 139.490 07/14/2023 Solid Waste Fund Benefitamerica PR Batch 90014.07.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.080 07/14/2023 Solid Waste Fund Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 88.000 07/14/2023 Information Technology Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 117.300 07/14/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 11.720 07/14/2023 Tustin Housing Authority Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 50.000 07/14/2023 General Benefitamerica PR Batch 90014.07.2023 Dependent Care Reimb Plan WageWorks, Inc. 844.740 07/14/2023 General Benefitamerica PR Batch 90014.07.2023 Dependent Care Reimb Plan WageWorks, Inc. 226.700 07/14/2023 General Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 3,070.860 07/14/2023 General Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 517.060 07/14/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 11.740 07/14/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90014.07.2023 Medical Care Reimb Plan WageWorks, Inc. 29.320 07/14/2023 Park Development Improvements Parks Construction Services - Pioneer Park Improvements - MAY-JUN 2023 PACIFIC PLAY SYSTEMS INC 188,589.000 07/14/2023 Park Development Retentions Payable Construction Services - Retention - MAY-JUN 2023 PACIFIC PLAY SYSTEMS INC -9,429.450 07/14/2023 Water Utility Basin Replenishment Assessment Water Basin Replenishment - 1/1/23-6/30/23 Orange County Water District (E) 674,789.406/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/14/2023 Water UtilityBasin Replenishment AssessmentWater Basin Replenishment - 1/1/23-6/30/23 Orange County Water District (E) 809,602.200 07/14/2023 Water Utility Basin Replenishment Assessment Water Basin Replenishment - 1/1/23-6/30/23 Orange County Water District (E) 167.400 07/14/2023 General Vehicle Mileage Mileage Reimbursement - JUN 2023 Ron Worden 40.280 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - Dino Dash Tustin Public Schools Foundation 470.000 07/14/2023 General Professional Developmt/Meetngs Reimbursement - Citizens Academy Graduation Drink Ingredients Derick Yasuda 17.000 07/14/2023 General Memberships & Subscriptions Reimbursement - NRTCCA Dues Bradley Saunders 25.000 07/14/2023 General Professional Developmt/Meetngs Reimbursement - Parking - CALED Conference - 6/22/23 Jerry Craig 25.000 07/14/2023 Water Capital Fund Hydrant Maintenance Hydrant Maintenance United Water Works, Inc 610.930 07/14/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 142.940 07/14/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance United Water Works, Inc 639.860 07/14/2023 General Service Contracts Alarm System Maintenance - Metrolink Station - JUL 2023 Cal Building Systems, Inc. 585.000 07/14/2023 General Advances Travel Advance - Hotel & Meals - 7/23/23-8/4/23 Steve Giddings 2,000.700 07/21/2023 General Recreation Services Contract Instructor - Fitness Class Betsy McCarty 1,355.250 07/21/2023 General Recreation Services Contract Instructor - Educational Camps Bricks 4 Kidz 2,388.750 07/21/2023 General Recreation Services Contract Instructor - Dance Camps HBP Dance Extreme 1,732.500 07/21/2023 General Recreation Services Contract Instructor - Science Camps Bionerds, Inc 4,832.750 07/21/2023 General Recreation Services Contract Instructor - Tennis Camps TBYON INC 3,937.500 07/21/2023 General Recreation Services Contract Instructor - Sports Camps Skyhawks Sports Academy 3,582.000 07/21/2023 General Recreation Services Contract Instructor - Magic Camp School of Astonishment LLC 905.450 07/21/2023 General Recreation Services Contract Instructor - Pickleball Camps TOBIN WAZZAN 707.200 07/21/2023 General Recreation Services Contract Instructor - Tennis Camps Woo Tennis LLC 247.500 07/21/2023 General Recreation Services Contract Instructor - Lacrosse Camps Jon Fox 3,375.000 07/21/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 552.710 07/21/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,107.790 07/21/2023 General Professional & Consulting Weed Control - Veterans Sports Park - JUN 2023 AGAPE LOVE TREE CARE 1,765.250 07/21/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 07/21/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 07/21/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 07/21/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 07/21/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 07/21/2023 Tustin Housing Authority Professional & Consulting Professional Services - Temp Homeless Shelter - JUN 2023 Temporary Shelter, Inc 86,674.090 07/21/2023 General Fuel Island Mainteneance Designated Operator Inspection - 6/28/23 HARKEY COMPLIANCE 150.000 07/21/2023 General Memberships & Subscriptions pcard used at CMTA by LINDA ANICICH B of A 4715291206780697 95.000 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US 486JC33O3 by LINDA ANICICH B of A 4715291206780697 9.670 07/21/2023 Information Technology Computer Software pcard used at SQ SQUARE PAID SERVICES by LINDA ANICICH B of A 4715291206780697 35.000 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US LY9UK1J83 by LINDA ANICICH B of A 4715291206780697 21.500 07/21/2023 Water Utility Memberships & Subscriptions pcard used at QR-CODE-GENERATOR.COM by LINDA ANICICH B of A 4715291206780697 191.880 07/21/2023 Water Utility Memberships & Subscriptions pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH B of A 4715291206780697 1.920 07/21/2023 Information Technology Computer Hardware pcard used at ZOOM.US 888-799-9666 by LINDA ANICICH B of A 4715291206780697 149.900 07/21/2023 General Professional Developmt/Meetngs pcard used at SQ CITY OF TUSTIN by LINDA ANICICH B of A 4715291206780697 40.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SQ CITY OF TUSTIN by LINDA ANICICH B of A 4715291206780697 40.000 07/21/2023 Water Utility Supplies pcard used at AMZN Mktp US KR2SS0IL3 by LINDA ANICICH B of A 4715291206780697 22.570 07/21/2023 General Supplies pcard used at AMZN Mktp US 2X5V15FL3 by LINDA ANICICH B of A 4715291206780697 86.747/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/21/2023 Information TechnologyComputer Hardware pcard used at YUBICO INC. by LINDA ANICICH B of A 4715291206780697 4,579.380 07/21/2023 Information Technology Computer Maintenance pcard used at SPOTIFY by LINDA ANICICH B of A 4715291206780697 15.990 07/21/2023 General Supplies pcard used at TLF VISSERS FLORIST AND G by LINDA ANICICH B of A 4715291206780697 91.570 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US GK7W10IJ3 by LINDA ANICICH B of A 4715291206780697 399.900 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US RP4TM15P3 by LINDA ANICICH B of A 4715291206780697 19.380 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US Z26IC4J73 by LINDA ANICICH B of A 4715291206780697 459.300 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US OO4I46N63 by LINDA ANICICH B of A 4715291206780697 139.400 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US G23K04ZV3 by LINDA ANICICH B of A 4715291206780697 38.780 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US 4469E6CG3 by LINDA ANICICH B of A 4715291206780697 82.880 07/21/2023 General Professional Developmt/Meetngs pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 225.000 07/21/2023 Information Technology Computer Hardware pcard used at AMZN MKTP US I62EO21J3 AM by LINDA ANICICH B of A 4715291206780697 65.880 07/21/2023 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 603.020 07/21/2023 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 959.730 07/21/2023 Water Utility Supplies pcard used at STAPLES 00103119 by LINDA ANICICH B of A 4715291206780697 28.370 07/21/2023 General Supplies pcard used at AMZN Mktp US 929YE86S3 by LINDA ANICICH B of A 4715291206780697 21.540 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US AQ1F44HU3 by LINDA ANICICH B of A 4715291206780697 155.040 07/21/2023 General Supplies pcard used at NAAN AND KABOB LLC by LINDA ANICICH B of A 4715291206780697 51.160 07/21/2023 General Supplies pcard used at AMZN Mktp US L48HZ4S33 by LINDA ANICICH B of A 4715291206780697 21.540 07/21/2023 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 121.730 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US TP4QJ9LC3 by LINDA ANICICH B of A 4715291206780697 126.120 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US VA55V41V3 by LINDA ANICICH B of A 4715291206780697 82.960 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US KJ91L27H3 by LINDA ANICICH B of A 4715291206780697 78.280 07/21/2023 Water Utility Professional Developmt/Meetngs pcard used at CA-NV SECTION AWWA by LINDA ANICICH B of A 4715291206780697 525.000 07/21/2023 Information Technology Computer Hardware pcard used at BATTERY MART by LINDA ANICICH B of A 4715291206780697 381.560 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US 8U4KM9843 by LINDA ANICICH B of A 4715291206780697 26.910 07/21/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US 7L2B73XX3 by LINDA ANICICH B of A 4715291206780697 53.860 07/21/2023 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 2,555.450 07/21/2023 Information Technology Computer Software pcard used at PULSEWAY by LINDA ANICICH B of A 4715291206780697 11,154.000 07/21/2023 Information Technology Computer Software pcard used at INTERNATIONAL TRANSACTION by LINDA ANICICH B of A 4715291206780697 111.540 07/21/2023 General Fuel/Lube Purchases pcard used at SHELL OIL10008223017 by MANUEL ARZATE B of A 4715291206780697 105.690 07/21/2023 General Vehicle Repair pcard used at AMZN Mktp US 8J8GL0RU3 by ROGER BELL B of A 4715291206780697 53.860 07/21/2023 General Vehicle Repair pcard used at CODE 3 by ROGER BELL B of A 4715291206780697 1,567.270 07/21/2023 General Vehicle Repair pcard used at CODE 3 by ROGER BELL B of A 4715291206780697 -663.300 07/21/2023 Equipment Replacement Vehicles pcard used at QUALITY CHEVROLET by ROGER BELL B of A 4715291206780697 2,000.000 07/21/2023 General Memberships & Subscriptions pcard used at SURVEYMONK T 44368166 by ANDREW BIROZY B of A 4715291206780697 99.000 07/21/2023 General Investigative Expenses pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY B of A 4715291206780697 12.990 07/21/2023 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN B of A 4715291206780697 350.000 07/21/2023 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN B of A 4715291206780697 650.000 07/21/2023 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN B of A 4715291206780697 350.000 07/21/2023 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN B of A 4715291206780697 650.000 07/21/2023 General Professional Developmt/Meetngs pcard used at K'S DONUT by REGINA BLANKENHORN B of A 4715291206780697 37.500 07/21/2023 General Office Equipment/Maintenance pcard used at AMZN Mktp US 4669D05Z3 by REGINA BLANKENHORN B of A 471529120678069723.690 07/21/2023 General Community Promotion pcard used at TST Zovs Tustin by REGINA BLANKENHORN B of A 4715291206780697 11,532.840 07/21/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262469280749 by REGINA BLANKENHORN B of A 4715291206780697 547.960 07/21/2023 General Professional & Consulting pcard used at STORE WAHOOS FISH TACO by REGINA BLANKENHORN B of A 4715291206780697 113.620 07/21/2023 General Professional & Consulting pcard used at NAYAX VENDING 6 by REGINA BLANKENHORN B of A 4715291206780697 0.750 07/21/2023 General Professional & Consulting pcard used at NAYAX VENDING 6 by REGINA BLANKENHORN B of A 4715291206780697 0.750 07/21/2023 General Professional & Consulting pcard used at RUTABEGORZ TUSTIN by REGINA BLANKENHORN B of A 4715291206780697 88.360 07/21/2023 Special Events Recreation Services pcard used at TK BURGERS CATERING INC by MARILYN BUESCHER B of A 4715291206780697 1,115.300 07/21/2023 General Supplies pcard used at SMART AND FINAL 726 by MARILYN BUESCHER B of A 4715291206780697 26.590 07/21/2023 General Building Maint & Repair pcard used at HOWARDS APPLIANCES INC by DAVID CARTA B of A 4715291206780697 528.660 07/21/2023 General Building Maint & Repair pcard used at AMAZON.COM IM4QM9LS3 AMZN by DAVID CARTA B of A 4715291206780697 32.550 07/21/2023 Water Utility Memberships & Subscriptions pcard used at SW MEMBRANE OPER ASSN by MICHAEL CHANDLER B of A 4715291206780697 400.000 07/21/2023 Water Utility Professional Developmt/Meetngs pcard used at SW MEMBRANE OPER ASSN by MICHAEL CHANDLER B of A 4715291206780697 250.000 07/21/2023 Water Utility Professional Developmt/Meetngs pcard used at SW MEMBRANE OPER ASSN by MICHAEL CHANDLER B of A 4715291206780697 250.008/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/21/2023 Water UtilityProfessional Developmt/Meetngs pcard used at SW MEMBRANE OPER ASSN by MICHAEL CHANDLERB of A 4715291206780697 250.000 07/21/2023 Water Utility Professional Developmt/Meetngs pcard used at SW MEMBRANE OPER ASSN by MICHAEL CHANDLER B of A 4715291206780697 250.000 07/21/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 47.910 07/21/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 46.820 07/21/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 26.350 07/21/2023 General Fuel/Lube Purchases pcard used at CIRCLE K 08735 by CODY CLAY B of A 4715291206780697 27.370 07/21/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 22.320 07/21/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0307826 by CODY CLAY B of A 4715291206780697 21.140 07/21/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0307826 by CODY CLAY B of A 4715291206780697 29.350 07/21/2023 Workers' Comp Furniture and Equipment pcard used at AMZN Mktp US UT07P4SJ3 by KELSIE COOPER B of A 4715291206780697 12.050 07/21/2023 General Computer Maintenance pcard used at SURVEYMONK T 44419920 by KELSIE COOPER B of A 4715291206780697 468.000 07/21/2023 Workers' Comp Professional Developmt/Meetngs pcard used at CALPERS CVENT by KELSIE COOPER B of A 4715291206780697 449.000 07/21/2023 General Supplies pcard used at SMART AND FINAL 726 by GARRISON DEVINE B of A 4715291206780697 15.700 07/21/2023 Special Events Supplies pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE B of A 4715291206780697 120.020 07/21/2023 Special Events Supplies pcard used at AMZN Mktp US HY34K1DZ3 by GARRISON DEVINE B of A 4715291206780697 149.710 07/21/2023 General Supplies pcard used at SPONSORMYEVENT S.A. by GARRISON DEVINE B of A 4715291206780697 35.000 07/21/2023 General Supplies pcard used at INTERNATIONAL TRANSACTION by GARRISON DEVINE B of A 4715291206780697 0.350 07/21/2023 Special Events Supplies pcard used at AMZN Mktp US 6E0908QY3 by GARRISON DEVINE B of A 4715291206780697 31.230 07/21/2023 General Supplies pcard used at PICKLEBALL CENTRAL by GARRISON DEVINE B of A 4715291206780697 861.960 07/21/2023 General Supplies pcard used at AMZN Mktp US 5L1LU3013 by GARRISON DEVINE B of A 4715291206780697 19.230 07/21/2023 General 4th Of July Celebration pcard used at WM SUPERCENTER #5644 by GARRISON DEVINE B of A 4715291206780697 285.690 07/21/2023 General 4th Of July Celebration pcard used at IN EAGLE COMMUNICATIONS by GARRISON DEVINE B of A 4715291206780697 540.000 07/21/2023 General Memberships & Subscriptions pcard used at Dropbox HHKTQBZDL4MZ by GARRISON DEVINE B of A 4715291206780697 119.880 07/21/2023 General Program Maintenance Expense pcard used at PAPA 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07/21/2023 Special Events Supplies pcard used at THE HOME DEPOT #0603 by THOMAS SCAVUZZO B of A 4715291206780697 231.170 07/21/2023 General Supplies pcard used at 99 CENTS ONLY STORES #384 by THOMAS SCAVUZZO B of A 4715291206780697 18.200 07/21/2023 Special Events Supplies pcard used at AMZN Mktp US 7Q5AK3GH3 by THOMAS SCAVUZZO B of A 4715291206780697 8.570 07/21/2023 General Furniture and Equipment pcard used at AMZN Mktp US KJ2LC1QG3 by THOMAS SCAVUZZO B of A 4715291206780697 33.710 07/21/2023 Special Events Supplies pcard used at AMZN MKTP US CC5AQ9D13 AM by THOMAS SCAVUZZO B of A 4715291206780697 40.860 07/21/2023 General Furniture and Equipment pcard used at LOWES #02605 by THOMAS SCAVUZZO B of A 4715291206780697 62.470 07/21/2023 General Furniture and Equipment pcard used at AMZN Mktp US 2F67T9D13 by THOMAS SCAVUZZO B of A 4715291206780697 278.480 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN Mktp US NC5CZ8RU3 by RYAN SHEATZ B of A 4715291206780697 71.010 07/21/2023 General Professional Developmt/Meetngs pcard used at GROWERS DIRECT FLOWERS by RYAN SHEATZ B of A 4715291206780697 80.810 07/21/2023 General Professional Developmt/Meetngs pcard used at SPRINKLES #502 by RYAN SHEATZ B of A 4715291206780697 140.790 07/21/2023 General Professional Developmt/Meetngs pcard used at KEAN COFFEE TUSTIN by RYAN SHEATZ B of A 4715291206780697 58.000 07/21/2023 General Professional Developmt/Meetngs pcard used at THE WINERY RESTAURANT by RYAN SHEATZ B of A 4715291206780697 100.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SNOOZE TUSTIN by RYAN SHEATZ B of A 4715291206780697 50.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SNOOZE TUSTIN by RYAN SHEATZ B of A 4715291206780697 50.000 07/21/2023 General Supplies pcard used at CSC SERVICEWORK by RYAN SHEATZ B of A 4715291206780697 1.500 07/21/2023 General Supplies pcard used at INGLES GAS EXP #469 by RYAN SHEATZ B of A 4715291206780697 30.000 07/21/2023 General Supplies pcard used at CSC SERVICEWORK by RYAN SHEATZ B of A 4715291206780697 1.500 07/21/2023 General Professional Developmt/Meetngs pcard used at EB OCTEC JUNE 2023 LU by JOANN KANG SOMERS B of A 471529120678069720.000 07/21/2023 General Professional Developmt/Meetngs pcard used at EZCATERSUBWAY by JOANN KANG SOMERS B of A 4715291206780697 287.520 07/21/2023 General Professional Developmt/Meetngs pcard used at CASQA by JOANN KANG SOMERS B of A 4715291206780697 160.000 07/21/2023 General Professional Developmt/Meetngs pcard used at OWPSACSTATE by JOANN KANG SOMERS B of A 4715291206780697 125.000 07/21/2023 General Professional Developmt/Meetngs pcard used at BLUE TO GOLD LLC by VICTORIA VASTI B of A 4715291206780697 500.000 07/21/2023 General Professional Developmt/Meetngs pcard used at OC SHERIFFS DEPT KATELLA by VICTORIA VASTI B of A 4715291206780697465.000 07/21/2023 General Medical Services pcard used at GALLS by VICTORIA VASTI B of A 4715291206780697 242.440 07/21/2023 General Professional Developmt/Meetngs pcard used at CSU SAC CCE by VICTORIA VASTI B of A 4715291206780697 550.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 289.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 289.000 07/21/2023 General Professional Developmt/Meetngs pcard used at DELTA AIR 0062122480631 by VICTORIA VASTI B of A 4715291206780697 665.800 07/21/2023 General Professional Developmt/Meetngs pcard used at DELTA AIR 0062122480632 by VICTORIA VASTI B of A 4715291206780697 665.800 07/21/2023 General Professional Developmt/Meetngs pcard used at SQ CALIFORNIA GANG by VICTORIA VASTI B of A 4715291206780697 400.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SQ CALIFORNIA GANG INV. by VICTORIA VASTI B of A 4715291206780697400.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SQ CALIFORNIA GANG INV. by VICTORIA VASTI B of A 4715291206780697400.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SQ CALIFORNIA GANG INV. by VICTORIA VASTI B of A 471529120678069775.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SP SENTINELDEFENSELL by VICTORIA VASTI B of A 4715291206780697 500.000 07/21/2023 General Professional Developmt/Meetngs pcard used at SP SENTINELDEFENSELL by VICTORIA VASTI B of A 4715291206780697 500.000 07/21/2023 General Professional Developmt/Meetngs pcard used at 360TRAINING.COM INC by VICTORIA VASTI B of A 4715291206780697 395.000 07/21/2023 General Supplies pcard used at TUSTIN AWARDS INC by FLOR WILLIAMS B of A 4715291206780697 19.400 07/21/2023 General Supplies pcard used at LYNDE-ORDWAY COMPANY by FLOR WILLIAMS B of A 4715291206780697 798.810 07/21/2023 General Professional Developmt/Meetngs pcard used at PAYPAL ICC LABC by FLOR WILLIAMS B of A 4715291206780697 100.0012/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN MKTP US C007P55T3 AM by CARRIE WOODWARD B of A 4715291206780697 10.760 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN MKTP US VZ3XW6133 AM by CARRIE WOODWARD B of A 4715291206780697 25.730 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN Mktp US RK53B7WZ3 by CARRIE WOODWARD B of A 4715291206780697 79.700 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN MKTP US Y08UP0VE3 AM by CARRIE WOODWARD B of A 4715291206780697 38.760 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN Mktp US 8Z9QF8VV3 by CARRIE WOODWARD B of A 4715291206780697 96.930 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN Mktp US Z79MJ37D3 by CARRIE WOODWARD B of A 4715291206780697 21.530 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN MKTP US V65AV01F3 AM by CARRIE WOODWARD B of A 4715291206780697 23.680 07/21/2023 General Professional Developmt/Meetngs pcard used at TST TAPS BREWERY & BARRE by CARRIE WOODWARD B of A 4715291206780697 280.140 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN Mktp US 4K2UV5Z93 by CARRIE WOODWARD B of A 4715291206780697 83.250 07/21/2023 General Professional Developmt/Meetngs pcard used at CREATE A PARTY by CARRIE WOODWARD B of A 4715291206780697 1,343.510 07/21/2023 General Community Promotion pcard used at LUCILLE'S - CORPORATE OF by CARRIE WOODWARD B of A 4715291206780697 5,019.950 07/21/2023 General Professional Developmt/Meetngs pcard used at AMZN MKTP US 8Y6D154E3 AM by DERICK YASUDA B of A 47152912067806979.050 07/21/2023 General Professional Developmt/Meetngs pcard used at TOTAL WINE AND MORE by DERICK YASUDA B of A 4715291206780697 160.770 07/21/2023 General Professional Developmt/Meetngs pcard used at COSTCO WHSE #1001 by DERICK YASUDA B of A 4715291206780697 443.800 07/21/2023 General Professional Developmt/Meetngs pcard used at SPROUTS FARMERS MAR by DERICK YASUDA B of A 4715291206780697 7.200 07/21/2023 Workers' Comp Professional Developmt/Meetngs pcard used at CALPERS CVENT by DERICK YASUDA B of A 4715291206780697 449.000 07/21/2023 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.000 07/21/2023 General Professional Developmt/Meetngs pcard used at FRENCH FLORIST by ERICA YASUDA B of A 4715291206780697 280.740 07/21/2023 General Professional & Consulting pcard used at TB O&E by ERICA YASUDA B of A 4715291206780697 3,500.000 07/21/2023 General Professional & Consulting pcard used at SURVEYMONK T 44456499 by ERICA YASUDA B of A 4715291206780697 468.000 07/21/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0093505 by JOSH YUHAS B of A 4715291206780697 23.390 07/21/2023 General Fuel/Lube Purchases pcard used at SHELL OIL10008408014 by JOSH YUHAS B of A 4715291206780697 24.570 07/21/2023 General Fuel/Lube Purchases pcard used at NIMA ENTERPRISES INC by JOSH YUHAS B of A 4715291206780697 21.250 07/21/2023 General Fuel/Lube Purchases pcard used at SHARGO INC. by JOSH YUHAS B of A 4715291206780697 14.410 07/21/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by JOSH YUHAS B of A 4715291206780697 22.060 07/21/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 19.960 07/21/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 24.820 07/21/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 25.830 07/21/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by JOSH YUHAS B of A 4715291206780697 21.460 07/21/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0090236 by JOSH YUHAS B of A 4715291206780697 28.510 07/21/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 14.280 07/21/2023 General Park Supplies pcard used at PERFORMANCE POWDER INC by CHRISTINE ZEPEDA B of A 4715291206780697 331.880 07/21/2023 General Park Supplies Park Supplies - Heritage Park Industrial Metal Supply Co. 9.290 07/21/2023 General Supplies Supplies Smart & Final Iris Co 24.430 07/21/2023 General Fuel/Lube Purchases Unleaded Fuel Merrimac Energy Group 32,922.090 07/21/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services- Legacy South Infrastructure- APR-JUN 2023 RJ Noble Company 32,104.900 07/21/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services- Legacy South Infrastructure- APR-JUN 2023 RJ Noble Company 13,413.950 07/21/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Construction Services- Legacy South Infrastructure- APR-JUN 2023 RJ Noble Company 10,117.120 07/21/2023 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR-JUN 2023 RJ Noble Company -1,605.250 07/21/2023 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR-JUN 2023 RJ Noble Company -670.700 07/21/2023 Proceeds Land Held for Resale Retentions Payable Construction Services - Retention - APR-JUN 2023 RJ Noble Company -505.860 07/21/2023 Park Development Improvements Parks Design Services - Pine Tree Park - JUN 2023 TA Shaw Design, Inc 1,750.000 07/21/2023 General Supplies Supplies Smart & Final Iris Co 149.380 07/21/2023 Water Utility Equipment Maint Equipment Maintenance Bennett-Bowen Lighthouse Inc 108.550 07/21/2023 General Vehicle Repair Vehicle Repair O 'Reilly Auto Parts 40.570 07/21/2023 General Service Contracts Pest Control - Maintenance Yard - JUN 2023 Fenn Termite & Pest Control 36.000 07/21/2023 General Service Contracts Pest Control - CT Gym - JUN 2023 Fenn Termite & Pest Control 115.000 07/21/2023 General Service Contracts Pest Control - Maintenance Yard - JUN 2023 Fenn Termite & Pest Control 85.000 07/21/2023 General Service Contracts Pest Control - Maintenance Yard - JUN 2023 Fenn Termite & Pest Control 70.000 07/21/2023 General Service Contracts Pest Control - Senior Center - JUN 2023 Fenn Termite & Pest Control 51.750 07/21/2023 General Service Contracts Pest Control - Legacy Annex - JUN 2023 Fenn Termite & Pest Control 85.000 07/21/2023 General Service Contracts Pest Control - Sports Park - JUN 2023 Fenn Termite & Pest Control 50.000 07/21/2023 General Service Contracts Pest Control - Temp Homeless Shelter - JUN 2023 Fenn Termite & Pest Control 50.000 07/21/2023 General Service Contracts Pest Control - Temp Homeless Shelter - JUN 2023 Fenn Termite & Pest Control 95.000 07/21/2023 General Service Contracts Pest Control - City Hall - JUN 2023 Fenn Termite & Pest Control 368.0013/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/21/2023 General Professional & Consulting Plan Check Services - TPM 2022-146 - Planning Entitlement Review Engineering Resources Of Southern Calif540.000 07/21/2023 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 12,714.500 07/21/2023 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 9,891.450 07/21/2023 General Range Fees and Ammunitions Ammunitions Dooley Enterprises Inc 4,926.870 07/21/2023 General Supplies Supplies Smart & Final Iris Co 100.710 07/21/2023 General Printing Expenses Business Cards - 3 Council Members / Envelopes / Letterhead Wellprint Inc 514.450 07/21/2023 General Printing Expenses Business Cards - 3 Council Members / Envelopes / Letterhead Wellprint Inc 56.000 07/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 5/24/23 Enthalpy Analytical, Inc 235.000 07/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 5/31/23 Enthalpy Analytical, Inc 235.000 07/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 6/7/23 Enthalpy Analytical, Inc 445.000 07/21/2023 Water Utility Water Quality Testing Water Quality Testing - 6/13/23 Enthalpy Analytical, Inc 1,750.000 07/21/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 6/14/23 Enthalpy Analytical, Inc 235.000 07/21/2023 General Vehicle Repair Car Wash Services - JUN 2023 LA Glory 661 Inc 206.910 07/21/2023 General Electric Tree Lighting - Downtown Tustin - JAN-JUN 2023 Larson Lighting and Audio, Inc. 2,603.290 07/21/2023 General Vehicle Repair Car Wash Services - MAY 2023 LA Glory 661 Inc 267.970 07/28/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2023 TPSSA Dues Tustin Police Support Services 35.000 07/28/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90015.07.2023 TPSSA PAC Dues Tustin Police Support Services 12.000 07/28/2023 Gas Tax Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.010 07/28/2023 Water Utility Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 226.900 07/28/2023 Water Utility Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.070 07/28/2023 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.640 07/28/2023 Solid Waste Fund Association Due TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 0.360 07/28/2023 Information Technology Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 23.250 07/28/2023 Information Technology Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 0.750 07/28/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 0.500 07/28/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 11.500 07/28/2023 General Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 8.640 07/28/2023 General Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 801.510 07/28/2023 General Association Dues Tpssa PR Batch 90015.07.2023 TPSSA Dues Tustin Police Support Services 1,575.000 07/28/2023 General Association Dues Tpssa PR Batch 90015.07.2023 TPSSA PAC Dues Tustin Police Support Services 451.000 07/28/2023 General Association Dues Tpoa PR Batch 90015.07.2023 TPOA Dues Tustin Police Officers Assoc 6.600 07/28/2023 General Association Dues Tpoa PR Batch 90015.07.2023 TPOA Dues Tustin Police Officers Assoc 10,077.540 07/28/2023 General Association Dues Tpoa PR Batch 90015.07.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 0.550 07/28/2023 General Association Dues Tpoa PR Batch 90015.07.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 888.690 07/28/2023 CDBG Association Dues TMEA PR Batch 90015.07.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.870 07/28/2023 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 107.250 07/28/2023 General Contract Instructor Contract Instructor - Fitness Class Carrie Wardecki 85.800 07/28/2023 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 6,789.300 07/28/2023 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 3,166.800 07/28/2023 General Contract Instructor Contract Instructor - Reading Class Reading Readiness Program 1,579.500 07/28/2023 General Contract Instructor Contract Instructor - Pickleball Class Richard D. Miller 241.500 07/28/2023 General Recreation Services Umpire Fees - Week of 7/9 Todd Beck 168.000 07/28/2023 General Recreation Services Umpire Fees - Week of 7/9 David Craig 456.000 07/28/2023 General Recreation Services Umpire Fees - Week of 7/9 David C Layton 150.000 07/28/2023 General Contract Instructor Contract Instructor - Dance Classes HBP Dance Extreme 280.000 07/28/2023 General Contract Instructor Contract Instructor - Educational Camps Play-Well TEKnologies 4,199.000 07/28/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 264.110 07/28/2023 Water Utility Professional & Consulting Professional Services - JUN 2023 Separation Processes, Inc. 2,638.100 07/28/2023 General Service Contracts Fire Extinguisher Maintenance - Maintenance Yard - 6/28/23 FireMaster 2,702.460 07/28/2023 General Service Contracts Fire Extinguisher Maintenance - Metrolink Station - 6/28/23 FireMaster 1,268.180 07/28/2023 General Special Equipment/Maintenance Fire Extinguisher Maintenance - Police Department - 6/27/23 FireMaster 794.550 07/28/2023 General Vehicle Repair Vehicle Repair Winzer Franchise Company 27.800 07/28/2023 Water Capital Fund Construction in Progress Engineering Services - Beneta Well - JUN 2023 AKM Consulting Engineers Inc25,902.000 07/28/2023 General Vehicle Repair Car Wash Services - Unit #37 Ultimate Custom Car Care 100.000 07/28/2023 Liability Employee Blanket Bond Contributions - Bond/Crime - FY 23/24 California Insurance Pool Authority 3,386.0014/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/28/2023 Liability Excess Ins Prem-LiabilityContributions - Liability - FY 23/24 California Insurance Pool Authority829,066.000 07/28/2023 Workers' Comp Excess Ins Prem-Workers' Comp Contributions - Workers Comp - FY 23/24 California Insurance Pool Authority 432,381.000 07/28/2023 Liability Property Ins Prem Contributions - Property - FY 23/24 California Insurance Pool Authority 582,839.000 07/28/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar Improvements - 6/12/23-6/16/23 So Cal Sandbags Inc 13,592.500 07/28/2023 Proceeds Land Held for Resale Property Mgmt - Marine Base Property Management/Caretaker Services - JUN 2023 So Cal Sandbags Inc 57,772.460 07/28/2023 General Supplies Supplies Uline Shipping Supply Specialists -254.290 07/28/2023 General Supplies Supplies Uline Shipping Supply Specialists 313.450 07/28/2023 General Supplies Supplies Uline Shipping Supply Specialists 313.450 07/28/2023 General Uniforms Uniforms Entenmann-Rovin Co 147.590 07/28/2023 Solid Waste Fund Reimbursable Costs/Grant Professional Services - SB1383 - JUN 2023 EcoNomics Inc 9,887.330 07/28/2023 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - JUN 2023 EcoNomics Inc8,569.330 07/28/2023 Special Tax B Fund Professional & Consulting Professional Services - CFD 13-01 - APR-JUN 2023 Webb Municipal Finance, LLC 875.000 07/28/2023 Special Tax B Fund Professional & Consulting Professional Services - CFD 2018-1 - APR-JUN 2023 Webb Municipal Finance, LLC 875.000 07/28/2023 General Professional & Consulting Homeless Street Outreach Program - JUN 2023 City Net 11,082.610 07/28/2023 General Professional & Consulting Homeless Street Outreach Program - JUN 2023 City Net 1,209.420 07/28/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 520.000 07/28/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 101.510 07/28/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - North Hangar Conceptual Design- JUN 2023 MVE + Partners, Inc. 230.000 07/28/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Neighborhood G Visioning Plan - JUN 2023 MVE + Partners, Inc. 4,775.000 07/28/2023 Water Utility Service Contracts Regulatory Fees - JUN 2023 Underground Service Alert 73.780 07/28/2023 Road Maintenance and Rehab Architect-Engineering Services Engineering Services - Red Hill Ave Improvements - JUN 2023 Kreuzer Consulting Group 5,695.000 07/28/2023 General Medical Services Blood Technician Services - JUN 2023 California Forensic Phlebotomy Inc 2,737.000 07/28/2023 Proceeds Land Held for Resale Professional & Consulting Professional Services - Hangar 2 Maintenance - JUN 2023 Page & Turnbull 1,305.000 07/28/2023 General Vehicle Repair Towing Service - 6/26/23 Archie's Towing Inc 175.000 07/28/2023 Water Utility Professional & Consulting Water Use Efficiency Programs - JUN 2023 Municipal Water District Of Orange Co555.000 07/28/2023 Measure M2 - Fair Share Architect-Engineering Services Professional Services - Pavement Marking - JUN 2023 Bucknam Infrastructure Group Inc 5,703.000 07/28/2023 Measure M2 - Fair Share Architect-Engineering Services Professional Services - Pavement Marking - Sidewalks - JUN 2023 Bucknam Infrastructure Group Inc 13,293.040 07/28/2023 General Community Promotion Printing Services - Tustin Today - City Scene - Summer 2023 The Monaco Group 5,715.720 07/28/2023 General Tustin Today Printing Services - Tustin Today - Summer 2023 The Monaco Group 27,118.590 07/28/2023 General Professional & Consulting Pest Control - Browning Drainage - JUN 2023 RPW Services Inc 135.000 07/28/2023 General Professional & Consulting Pest Control - Citrus Ranch Park - JUN 2023 RPW Services Inc 175.000 07/28/2023 General Professional & Consulting Pest Control - Heritage Park - JUN 2023 RPW Services Inc 175.000 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Camino Real Park - JUN 2023 RPW Services Inc 789.300 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Cedar Grove Park - JUN 2023 RPW Services Inc 1,215.440 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Centennial Park - JUN 2023 RPW Services Inc 2,398.260 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Citrus Ranch Park - JUN 2023 RPW Services Inc 1,828.370 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - CT Gym - JUN 2023 RPW Services Inc 2,333.990 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Frontier Park - JUN 2023 RPW Services Inc 912.210 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Heritage Park - JUN 2023 RPW Services Inc 858.310 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Laurel Glen Park - JUN 2023 RPW Services Inc 817.790 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Magnolia Park - JUN 2023 RPW Services Inc 773.820 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Pepper Tree Park - JUN 2023 RPW Services Inc 754.120 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Pioneer Park - JUN 2023 RPW Services Inc 873.790 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Sports Park - JUN 2023 RPW Services Inc 1,449.710 07/28/2023 General Professional & Consulting Landscape Service - Weed Control - Victory Park - JUN 2023 RPW Services Inc 1,273.460 07/28/2023 Water Utility Chlorine Chlorine American Water Chemicals, Inc -16,962.000 07/28/2023 Water Utility Chlorine Chlorine American Water Chemicals, Inc 16,374.000 07/28/2023 Water Utility Chlorine Chlorine American Water Chemicals, Inc 15,780.000 07/28/2023 Water Utility Waste Discharge Estimated Use Charge - APR-JUN 2023 Orange County Sanitation District 48,588.280 07/28/2023 General Street Sweeping Supplies Estimated Use Charge - APR-JUN 2023 Orange County Sanitation District 795.440 07/28/2023 General Water Water Fertigation Service - Cedar Grove Park - JUN 2023 EcoFert, Inc. 952.000 07/28/2023 General Water Water Fertigation Service - Citrus Ranch Park - JUN 2023 EcoFert, Inc. 1,768.000 07/28/2023 General Water Water Fertigation Service - Frontier Park - JUN 2023 EcoFert, Inc. 544.000 07/28/2023 General Water Water Fertigation Service - Sports Park - JUN 2023 EcoFert, Inc. 1,904.000 07/28/2023 General Water Water Fertigation Service - Victory Park - JUN 2023 EcoFert, Inc. 639.0015/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/28/2023 General Water Water Fertigation Service - Magnolia Park - JUN 2023 EcoFert, Inc. 470.000 07/28/2023 General Water Water Fertigation Service - Pioneer Park - JUN 2023 EcoFert, Inc. 272.000 07/28/2023 General Water Water Fertigation Service - Linear Park - JUN 2023 EcoFert, Inc. 2,760.000 07/28/2023 General Water Water Fertigation Service - Veterans Sports Park - JUN 2023 EcoFert, Inc. 2,448.000 07/28/2023 General Water Water Fertigation Service - Centennial Park - JUN 2023 EcoFert, Inc. 721.000 07/28/2023 General Water Water Fertigation Service - Columbus Park - JUN 2023 EcoFert, Inc. 598.000 07/28/2023 General Water Water Fertigation Service - Pepper Tree Park - JUN 2023 EcoFert, Inc. 340.000 07/28/2023 General Water Water Fertigation Service - Camino Real Park - JUN 2023 EcoFert, Inc. 510.000 07/28/2023 General Water Water Fertigation Service - Laurel Glen Park - JUN 2023 EcoFert, Inc. 369.000 07/28/2023 General Water Water Fertigation Service -Heritage Park - JUN 2023 EcoFert, Inc. 505.000 07/28/2023 General Professional & Consulting Consulting Services - Sustainability Plan - JUN 2023 EcoFert, Inc. 5,000.000 07/28/2023 General Architect-Engineering Services Plan Check Services - 13201 Myford Rd Engineering Resources Of Southern Calif 675.000 07/28/2023 General Architect-Engineering Services Plan Check Services - 10565 Costello Dr Engineering Resources Of Southern Calif540.000 07/28/2023 General Architect-Engineering Services Plan Check Services - Heritage Way Engineering Resources Of Southern Calif 540.000 07/28/2023 General Architect-Engineering Services Plan Check Services - Jamboree Rd Engineering Resources Of Southern Calif 540.000 07/28/2023 General Architect-Engineering Services Plan Check Services - Pioneer Rd Engineering Resources Of Southern Calif 540.000 07/28/2023 General Architect-Engineering Services Plan Check Services - 271 Gallery Way Engineering Resources Of Southern Calif 540.000 07/28/2023 General Architect-Engineering Services Plan Check Services - 11500 Allen Engineering Resources Of Southern Calif 405.000 07/28/2023 General Architect-Engineering Services Plan Check Services - Tustin Ranch Rd Engineering Resources Of Southern Calif 405.000 07/28/2023 General Architect-Engineering Services Plan Check Services - Pioneer Rd Engineering Resources Of Southern Calif 405.000 07/28/2023 General Architect-Engineering Services Plan Check Services - 10220 Ferry Engineering Resources Of Southern Calif 405.000 07/28/2023 General Architect-Engineering Services Plan Check Services - 2452 Irvine Blvd Engineering Resources Of Southern Calif 405.000 07/28/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - Red Hill Ave & Vctory Rd Engineering Resources Of Southern Calif 945.000 07/28/2023 General Architect-Engineering Services Plan Check Services - 535 E Main St Engineering Resources Of Southern Calif 405.000 07/28/2023 General Professional & Consulting Plan Check Services - 14450 Chambers Engineering Resources Of Southern Calif 270.000 07/28/2023 General Professional & Consulting Plan Check Services - 14452 Chambers Engineering Resources Of Southern Calif 675.000 07/28/2023 General Professional & Consulting Plan Check Services - Armstrong Ped Overcrossing Bridge Engineering Resources Of Southern Calif 2,295.000 07/28/2023 General Professional & Consulting Plan Check Services - 535 E Main St Engineering Resources Of Southern Calif 405.000 07/28/2023 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - JUN 2023 Underground Service Alert323.250 07/28/2023 General Building Maint & Repair Service Call - City Hall - 6/28/23 Orange County Locksmith Service 195.000 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -233.260 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 324.950 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 61.950 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 42.180 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 25.580 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 475.490 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 145.980 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 23.680 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 853.820 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 98.220 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 112.360 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 733.590 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 47.390 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 463.220 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 123.960 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 18.300 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 17.220 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 819.460 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 87.670 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 64.110 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 145.980 07/28/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 614.130 07/28/2023 General Supplies Supplies Smart & Final Iris Co 92.140 07/28/2023 General Professional & Consulting Professional Services - City Council - 7/18/23 GAVIN BROWN 202.500 07/28/2023 Water Utility EOCWD - Water Purchased Water Purchased - JUN 2023 East Orange County Water Dist 288,833.0416/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 07/28/2023 Water UtilityEOCWD - Connection Fees Connection Fees - JUN 2023 East Orange County Water Dist57,485.110 07/28/2023 General Medical Services Medical Services - 6/14/23-6/20/23 Occupational Health Centers of California 212.000 07/28/2023 General Medical Services Medical Services - 6/22/23-6/23/23 Occupational Health Centers of California 774.000 07/28/2023 General Professional & Consulting School Crossing Guard Services - 5/28/23-6/10/23 All City Management Services Inc 8,304.160 07/28/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,575.600 07/28/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -900.000 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 Human Options Inc 398.510 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 Boys And Girls Club Of Tustin 38.530 07/28/2023 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - AUG 2023 Pk II Larwin Square SC LP 4,285.920 07/28/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 858.550 07/28/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 6/22/23 Enthalpy Analytical, Inc429.000 07/28/2023 General Special Equipment/Maintenance Weekly Wastewater Sampling - Maintenance Yard - 6/29/23 Enthalpy Analytical, Inc429.000 07/28/2023 General Vehicle Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 100.000 07/28/2023 Water Utility Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 138.560 07/28/2023 Water Utility Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 0.940 07/28/2023 Water Utility Benefitamerica PR Batch 90015.07.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.280 07/28/2023 Solid Waste Fund Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 84.460 07/28/2023 Solid Waste Fund Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 3.520 07/28/2023 Solid Waste Fund Benefitamerica PR Batch 90015.07.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.070 07/28/2023 Information Technology Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 117.300 07/28/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 11.750 07/28/2023 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 49.150 07/28/2023 Tustin Housing Authority Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 0.850 07/28/2023 General Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 20.010 07/28/2023 General Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 3,567.870 07/28/2023 General Benefitamerica PR Batch 90015.07.2023 Dependent Care Reimb Plan WageWorks, Inc. 2.300 07/28/2023 General Benefitamerica PR Batch 90015.07.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,069.150 07/28/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 11.730 07/28/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90015.07.2023 Medical Care Reimb Plan WageWorks, Inc. 29.350 07/28/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - JUN 2023 Springbrook Holding Company LLC 325.000 07/28/2023 General Recreation Services Contract Instructor - Fitness Class - JUN 2023 Setareh Esfahani 227.500 07/28/2023 General Recreation Services Contract Instructor - Fitness Class - JUN 2023 Mind, Body & Soul Fitness by Jet, LLC 100.100 07/28/2023 General Recreation Services Contract Instructor - Yoga Class - JUN 2023 NETIKA RAVAL 120.000 07/28/2023 General Recreation Services Contract Instructor - Zumba - JUN 2023 Jeanette Bell 250.000 07/28/2023 General Recreation Services Contract Instructor - Fitness Class - JUN 2023 MARIA DC BUSTOS GUTIERREZ 110.000 07/28/2023 General Supplies Slow Pitch Softballs Baden Sports Inc 963.960 07/28/2023 Deposit Trust Public Works Misc. Deposits Engineering Services - Inspections - JUN 2023 Butier Engineering Inc 23,175.000 07/28/2023 Water Capital Fund Construction in Progress Engineering Services - Beneta Well - JUN 2023 Butier Engineering Inc 5,922.500 07/28/2023 General Professional Developmt/Meetngs Reimbursement - Refreshments - Employee Appreciation Meeting VERA HURTADO 60.670 07/28/2023 Special Events Supplies Reimbursement - Concerts in the Park Staff Meal - 7/19/23 Stephanie Finn 83.280 07/28/2023 General Recreation Services Contract Instructor - Water Color Painting - Spring 2023 Loretta Carroll 1,300.000 07/28/2023 General Recreation Services Contract Instructor - Mixed Media Painting - Spring 2023 Loretta Carroll 416.00207812 07/07/2023 General Recreation Services Contract Instructor - Dance Camp THE ACADEMY OF DANCE 97.50207812 07/07/2023 General Recreation Services Contract Instructor - Dance Camp THE ACADEMY OF DANCE 331.50207813 07/07/2023 Information Technology Internet Service Internet Service - 5/11/23-6/10/23 ACC Business 1,286.29207814 07/07/2023 General Recreation Services Umpire Fees - Weeks of 6/19 & 6/26 Roger Aielli 396.00207815 07/07/2023 General Special Equipment/Maintenance Special Equipment Air Science USA, LLC 513.87207816 07/07/2023 General Service Contracts Elevator Maintenance - City Hall - JUL 2023 Amtech Elevator Services 308.08207816 07/07/2023 General Service Contracts Elevator Maintenance - Police Department - JUL 2023 Amtech Elevator Services 308.08207817 07/07/2023 General Vehicle Repair Check Straps - Ballistic Door Panels Angel Armor, LLC 704.25207818 07/07/2023 Proceeds Land Held for Resale Architect-Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 66.87207819 07/07/2023 Gas Tax Signal Maint - Routine Signal Maintenance - MAY 2023 Bear Electrical Solutions. Inc. 8,300.00207819 07/07/2023 Street Lighting Streetlight Repair Street Light Repair - MAY 2023 Bear Electrical Solutions. Inc. 265.50207820 07/07/2023 Liability Legal Services-Other Legal Services - Claim# GHC0041370 BURKE, WILLIAMS & SORENSEN LLP 20,953.50207820 07/07/2023 Liability Legal Services-Other Legal Services - Claim# GHC0041370 BURKE, WILLIAMS & SORENSEN LLP 2,584.5017/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207821 07/07/2023 General Memberships & Subscriptions Annual Registration - FY 23/24 CAPRCBM 250.00207822 07/07/2023 Water Utility Regulatory Fees Monitor Certification - 6/24/22 Clean Air Testing, Inc. 550.00207823 07/07/2023 General Fuel/Lube Purchases Fuel Purchases - MAY 2023 CLEAN ENERGY 6,037.15207824 07/07/2023 General Medical Services Medical Services - 2/17/23 Coastal Occupational Medical Group 150.00207824 07/07/2023 General Medical Services Medical Services - 4/4/23 Coastal Occupational Medical Group 150.00207824 07/07/2023 Workers' Comp Medical Expense Medical Services - 5/23/23-5/25/23 Coastal Occupational Medical Group 479.12207825 07/07/2023 General Service Contracts Public Relations Services - MAY 2023 Cornerstone Communications 4,000.00207826 07/07/2023 General Service Contracts AFIS Bill - JUN 2023 County of Orange Treasurer-Tax Collector 3,059.00207826 07/07/2023 General Special Equipment/Maintenance OCATS Circuit & Support - JUN 2023 County of Orange Treasurer-Tax Collector1,104.51207826 07/07/2023 General Special Equipment/Maintenance Radio Repairs - FEB 2023 County of Orange Treasurer-Tax Collector 210.94207826 07/07/2023 General Special Equipment/Maintenance Radio Repairs - APR 2023 County of Orange Treasurer-Tax Collector 2,599.25207827 07/07/2023 Solid Waste Fund Reimbursable Costs/Grant Recycle Containrs CR&R Incorporated 11,340.18207827 07/07/2023 Solid Waste Fund Reimbursable Costs/Grant Recycle Containrs CR&R Incorporated -2,520.04207828 07/07/2023 General Professional & Consulting Professional Services - Building & Planning - MAY 2023 CSG Consultants Inc 5,760.00207828 07/07/2023 General Professional & Consulting Professional Services - Building & Planning - MAY 2023 CSG Consultants Inc 6,720.00207828 07/07/2023 Brookfield Developer Deposit Brookfield Deposit Professional Services - Building & Planning - MAY 2023 CSG Consultants Inc 13,680.00207828 07/07/2023 General Professional & Consulting Professional Services - Building Plan Reviews - MAY 2023 CSG Consultants Inc 544.55207829 07/07/2023 General Special Equip - Rental Over the Phone Interpretation - MAY 2023 CyraCom LLC 506.97207830 07/07/2023 General Service Contracts Conveyance Inspection - City Hall - 5/26/23 Department Of Industrial Relations 225.00207830 07/07/2023 General Service Contracts Conveyance Inspection - City Hall - 5/26/23 Department Of Industrial Relations 225.00207831 07/07/2023 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - MAY 2023 Department Of Justice 548.00207832 07/07/2023 General Recreation Services Contract Instructor - Educational Camps Destination Science Camp 2,265.90207832 07/07/2023 General Recreation Services Contract Instructor - Educational Camps Destination Science Camp 5,927.35207833 07/07/2023 Information Technology Computer Maintenance Cable TV Service - Legacy Annex - 6/19/23-7/18/23 DirecTV LLC 32.64207833 07/07/2023 Information Technology Computer Maintenance Cable TV Services - Legacy Annex - 6/19/23-7/18/23 DirecTV LLC 48.97207834 07/07/2023 General Recreation Services Sound System Services - Concerts in the Park - 6/14, 6/21, 6/28 DJE Sound & Lighting Inc 6,975.91207835 07/07/2023 General Personnel Testing Personnel Testing - Police Clerk - 6/13/23-6/27/23 Donnoe & Associates, Inc. 465.00207836 07/07/2023 General Commission Expense Meeting Attendance - JUN 2023 TANNER DOUTHIT 300.00207837 07/07/2023 General Recreation Services Summer Camp Shirts Eagle Print Dynamics 3,248.57207837 07/07/2023 General Recreation Services Summer Camp Shirts Eagle Print Dynamics 1,250.00207838 07/07/2023 General Recreation Services Contract Instructor - Fitness Class EB Enterprises 128.70207839 07/07/2023 General Special Equipment/Maintenance Walk-In Evidence Freezer - Alarm System Repair Enterprise Security Inc 1,642.39207840 07/07/2023 General Recreation Services Contract Instructor - Etiquette Camps The Etiquette Factory with Ms. Jenn 2,130.70207840 07/07/2023 General Recreation Services Contract Instructor - Etiquette Classes The Etiquette Factory with Ms. Jenn 2,614.95207841 07/07/2023 General Service Contracts Fire Alarm System Monitoring - CT Gym - JUL-SEP 2023 Excel Systems & Solutions 240.00207842 07/07/2023 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 264.63207842 07/07/2023 General Vehicle Repair Vehicle Repair Factory Motor Parts Co 362.97207843 07/07/2023 Information Technology Supplies Postage FEDEX CORP 182.46207843 07/07/2023 General Personnel Testing Postage FEDEX CORP 27.17207844 07/07/2023 General Recreation Services Entertainment - Concerts in the Park - 7/12/23 The Fenians Music 1,500.00207845 07/07/2023 Liability Legal Services-Other Legal Services - Claim# GHC0038132 Ferguson, Praet & Sherman 5,300.00207846 07/07/2023 General Vision Plan Deduction Insurance Services - JUL 2023 FIDELITY SECURITY LIFE INSURANCE CO 8.36207846 07/07/2023 General Vision Plan Deduction Insurance Services - JUL 2023 FIDELITY SECURITY LIFE INSURANCE CO 1,697.24207847 07/07/2023 General Natural Gas Natural Gas THE GAS CO 260.60207847 07/07/2023 General Natural Gas Natural Gas THE GAS CO 161.39207847 07/07/2023 Water Utility Natural Gas Natural Gas THE GAS CO 21.20207848 07/07/2023 General Professional Developmt/Meetngs Basic Police Academy - Spring 2023 - J Murguia Golden West College 370.00207849 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Grainger 145.31207849 07/07/2023 General Center Island Supplies Center Island Supplies Grainger 346.17207849 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - Pepper Tree Park Grainger 286.84207849 07/07/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Grainger 22.76207850 07/07/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 76.74207850 07/07/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 35.84207850 07/07/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 661.79207850 07/07/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 614.1818/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207850 07/07/2023 GeneralVehicle RepairVehicle Repair Guaranty Chevrolet Motors 31.29207850 07/07/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 219.56207850 07/07/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 187.64207851 07/07/2023 Water Capital Fund Service Lateral Maintenance Slurry Sack GUNNER CONCRETE 355.57207852 07/07/2023 Water Utility Equipment Maint Equipment Maintenance Hach Company 257.53207853 07/07/2023 Water Utility Equipment Maint 17th Street Desalter Pre Filters Hydronix Water Technology LLC 1,859.24207854 07/07/2023 General Interest Expense Sharp Copier/Printer - Interest - AUG 2023 Fifth Third Bank Insight Investments, LLC 806.20207854 07/07/2023 General Principal Payment Sharp Copier/Printer - Principal - AUG 2023 Fifth Third Bank Insight Investments, LLC 3,037.56207854 07/07/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - AUG 2023 Fifth Third Bank Insight Investments, LLC 297.91207854 07/07/2023 General Interest Expense Sharp Copier/Printer - Interest - AUG 2023 Fifth Third Bank Insight Investments, LLC 123.73207854 07/07/2023 General Principal Payment Sharp Copier/Printer - Principal - AUG 2023 Fifth Third Bank Insight Investments, LLC 442.96207854 07/07/2023 General Sales Tax Expense Sharp Copier/Printer - Sales Tax - AUG 2023 Fifth Third Bank Insight Investments, LLC 43.93207855 07/07/2023 General Recreation Services Community Center at the Marketplace - 6/22/23 The Irvine Company 200.00207855 07/07/2023 General Recreation Services Community Center at the Marketplace - 6/24/23 The Irvine Company 1,017.75207856 07/07/2023 General Recreation Services Contract Services - Ballroom Dance - JUN 2023 GARY ALLEN JONES 300.00207856 07/07/2023 General Recreation Services Contract Services - Ballroom Dance - MAY 2023 GARY ALLEN JONES 300.00207857 07/07/2023 General Special Equip - Rental Over the Phone Interpretation - MAY 2023 Language Line Services 15.00207858 07/07/2023 General Computer Maintenance AVCC Annual Subscription Fees - MAY 2023 LexisNexis Risk Solutions 1,176.37207859 07/07/2023 General Professional & Consulting Professional Services - MAY 2023 Liebert Cassidy Whitmore 124.50207860 07/07/2023 General Medical Services Medical Supplies Life-Assist, Inc 167.01207861 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 21.88207862 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 22.69207862 07/07/2023 Gas Tax Street Materials Street Materials Lowe's 25.48207862 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's 53.20207862 07/07/2023 General Property Mgmt - Marine Base Marine Base Supplies Lowe's 64.29207862 07/07/2023 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 429.62207862 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 59.89207862 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's 14.60207862 07/07/2023 General Special Equipment/Maintenance Special Equipment Lowe's 135.05207862 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 24.91207862 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 163.78207862 07/07/2023 General Special Equipment/Maintenance Special Equipment - Maintenance Yard Lowe's 40.93207862 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Lowe's 408.43207862 07/07/2023 General Building Maint & Repair Building Maintenance & Repair - Sports Park Lowe's 91.59207863 07/07/2023 General Recreation Services Contract Instructor - Tennis Class Timothy Ludeke 390.00207863 07/07/2023 General Recreation Services Contract Instructor - Tennis Class Timothy Ludeke 624.00207864 07/07/2023 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 32.78207864 07/07/2023 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co -16.39207864 07/07/2023 Water Capital Fund Meter Maintenance Meter Maintenance McFadden-Dale Ind Hardware Co 147.05207865 07/07/2023 General Recreation Services Umpire Fees - Weeks of 6/19 & 6/26 JASON MCGOWAN 144.00207866 07/07/2023 General Supplies Supplies McMaster-Carr Supply Company 33.88207866 07/07/2023 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 214.21207867 07/07/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 610.82207868 07/07/2023 General Range Fees and Ammunitions Range Fees - 5/10/23-5/16/23 Mike Raahauges Shooting Enterprises 430.65207869 07/07/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation - A Callahan - 2/21/23-5/31/23 Monjaras and Wismeyer Group, Inc. 698.36207870 07/07/2023 Gas Tax Street Materials Street Materials NATIONAL TRENCH SAFETY INC 131.10207871 07/07/2023 Proceeds Land Held for Resale Architect-Engineering Services Geotechnical Services - Alley Grove Park - MAY 2023 NMG Geotechnical Inc 12,636.70207872 07/07/2023 General Retiree Health Insurance medical retiree benefit James Olds 199.00207873 07/07/2023 General Uniforms Magazine Pouches Orange County Range Store, LLC 242.43207873 07/07/2023 General Uniforms Magazine Pouches Orange County Range Store, LLC 242.44207873 07/07/2023 General Uniforms Magazine Pouches Orange County Range Store, LLC 242.44207873 07/07/2023 General Uniforms Magazine Pouches Orange County Range Store, LLC 242.44207873 07/07/2023 General Uniforms Magazine Pouches Orange County Range Store, LLC 242.44207874 07/07/2023 General Service Contracts Elevator Maintenance - Maintenance Yard - JUL 2023 Otis Elevator Company 198.50207875 07/07/2023 General Fuel Island Mainteneance Fuel Island Maintenance Petroleum Marketing Equipment 39.1519/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207876 07/07/2023 Deposit TrustComm Dev Planning Deposits Deposit Refund - Application Withdrawn - 1400 Newport Ave PLRC 1,050.00207877 07/07/2023 General Employee Assistance Psychological Services - JUN 2023 Premier First Responder Psychological Services 975.00207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply -7.96207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 72.51207878 07/07/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 41.71207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 48.40207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 28.56207878 07/07/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 216.96207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 92.19207878 07/07/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02207878 07/07/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05207878 07/07/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 28.56207878 07/07/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74207878 07/07/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 72.51207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 41.71207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 48.40207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 174.03207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 234.18207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 92.19207878 07/07/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02207878 07/07/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05207878 07/07/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 77.16207878 07/07/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 41.71207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 63.38207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 182.65207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 28.56207878 07/07/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 274.5720/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply92.19207878 07/07/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02207878 07/07/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05207878 07/07/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 77.16207878 07/07/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 41.71207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 56.91207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 202.05207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 28.56207878 07/07/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 255.98207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 92.19207878 07/07/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02207878 07/07/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05207878 07/07/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 96.56207878 07/07/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 43.87207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 72.00207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 332.42207878 07/07/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 28.56207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 277.32207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 92.19207878 07/07/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02207878 07/07/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05207878 07/07/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 77.16207878 07/07/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 41.71207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 56.91207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.2021/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207878 07/07/2023 Water UtilityUniforms Uniforms Prudential Overall Supply193.00207878 07/07/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 28.56207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 206.76207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 92.19207878 07/07/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02207878 07/07/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44207878 07/07/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05207878 07/07/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 77.16207878 07/07/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 21.80207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 41.71207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 31.13207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 56.91207878 07/07/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 10.94207878 07/07/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 46.91207878 07/07/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 137.20207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 186.54207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 28.56207878 07/07/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 3.74207878 07/07/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52207878 07/07/2023 General Uniforms Uniforms Prudential Overall Supply 216.82207879 07/07/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Recycle-It Environmental Services, Inc. 200.00207880 07/07/2023 Legacy Backbone Infrastructure Architect-Engineering Services Professional Services - Legacy Park Landscape - MAY 2023 Rios, Inc 36,042.13207881 07/07/2023 General Recreation Services Contract Instructor - Tennis Class Serving Advantage, Inc 245.00207882 07/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAY 2023 THE SOHAGI LAW GROUP 2,835.00207883 07/07/2023 Landscape Lighting Electric Electric Southern California Edison Co(ub) 866.37207883 07/07/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 327.50207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 1,870.59207883 07/07/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 9,526.11207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 17,746.56207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 312.79207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 3,262.26207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 1,169.51207883 07/07/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 2,924.43207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 16.93207883 07/07/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,180.46207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 158.16207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 504.52207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 1,273.95207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 192.90207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 10.82207883 07/07/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 137.20207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 32.10207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 174.84207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 75.43207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 694.40207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 110.82207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 156.38207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 106.30207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 240.01207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 1,363.4022/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 3,173.47207883 07/07/2023 General Electric Electric Southern California Edison Co(ub) 453.75207883 07/07/2023 Water Utility Electric Electric Southern California Edison Co(ub) 38,011.94207883 07/07/2023 Water Utility Electric Electric Southern California Edison Co(ub) 57,975.47207884 07/07/2023 Park Development Improvements Parks Remove/Replace - Sports Field Netting - Columbus Park Sports Facilities Group Inc 7,500.00207884 07/07/2023 General Recreation Services Remove/Replace - Sports Field Netting - Columbus Park Sports Facilities Group Inc 3,395.13207885 07/07/2023 General Life Ins/City Payable Insurance Services - JUL 2023 Standard Insurance Company 7,486.04207885 07/07/2023 General Ltd Withholding Insurance Services - JUL 2023 Standard Insurance Company 12,636.56207886 07/07/2023 General Supplies Supplies Staples Advantage 274.20207886 07/07/2023 General Supplies Supplies Staples Advantage 274.20207886 07/07/2023 General Supplies Supplies Staples Advantage 132.37207886 07/07/2023 General Supplies Supplies Staples Advantage 52.57207886 07/07/2023 General Supplies Supplies Staples Advantage 104.58207886 07/07/2023 General Supplies Supplies Staples Advantage 104.58207886 07/07/2023 General Supplies Supplies Staples Advantage 89.74207886 07/07/2023 General Supplies Supplies Staples Advantage 81.09207886 07/07/2023 General Supplies Supplies Staples Advantage 182.43207886 07/07/2023 General Supplies Supplies Staples Advantage 182.44207886 07/07/2023 General Supplies Supplies Staples Advantage 34.04207886 07/07/2023 Special Events Supplies Supplies Staples Advantage 234.44207886 07/07/2023 Special Events Supplies Supplies Staples Advantage 117.76207886 07/07/2023 Special Events Supplies Supplies Staples Advantage 109.22207886 07/07/2023 General Supplies Supplies Staples Advantage 63.36207886 07/07/2023 General Supplies Supplies Staples Advantage 25.85207886 07/07/2023 General Supplies Supplies Staples Advantage 35.05207886 07/07/2023 General Supplies Supplies Staples Advantage 41.48207886 07/07/2023 General Supplies Supplies Staples Advantage 117.86207886 07/07/2023 General Supplies Supplies Staples Advantage 177.78207886 07/07/2023 General Supplies Supplies Staples Advantage 177.78207886 07/07/2023 General Supplies Supplies Staples Advantage 177.80207886 07/07/2023 General Supplies Supplies Staples Advantage 107.73207886 07/07/2023 General Supplies Supplies Staples Advantage 175.65207886 07/07/2023 General Supplies Supplies Staples Advantage 175.66207886 07/07/2023 General Supplies Supplies Staples Advantage 171.84207886 07/07/2023 General Supplies Supplies Staples Advantage 280.97207886 07/07/2023 General Supplies Supplies Staples Advantage 280.97207886 07/07/2023 General Supplies Supplies Staples Advantage 19.80207886 07/07/2023 General Supplies Supplies Staples Advantage 58.81207886 07/07/2023 General Supplies Supplies Staples Advantage 109.82207886 07/07/2023 General Supplies Supplies Staples Advantage 230.94207886 07/07/2023 General Supplies Supplies Staples Advantage 230.93207887 07/07/2023 General Recreation Services Umpire Fees - Weeks of 6/19 & 6/26 ROBERT TIBONI 147.00207888 07/07/2023 General Recreation Services Contract Instructor - Fitness Class - MAY 2023 CAROLYN TRAN 200.00207889 07/07/2023 General Computer Maintenance Investigative Expenses - MAY 2023 TransUnion Risk and Alternative Data Solutions Inc721.80207890 07/07/2023 General Retiree Health Insurance medical retiree benefit Mark Turner 199.00207891 07/07/2023 General Supplies Medals - Youth Track Meet Tustin Awards 407.27207891 07/07/2023 General Uniforms Name Tags Tustin Awards 17.24207892 07/07/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 3/20/23-3/26/23 Ultimate Staffing Services LLC 1,084.05207892 07/07/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 6/5/23-6/11/23 Ultimate Staffing Services LLC 1,428.98207893 07/07/2023 Gas Tax Storm Drain Maintenance Storm Drain Maintenance United Storm Water Inc 83,111.50207894 07/07/2023 General Telephone Telephone Service - MAY 2023 Verizon Business Services 1,594.89207895 07/07/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 6,619.62207895 07/07/2023 General Telephone Telephone Service - 5/20/23-6/19/23 Verizon Wireless 80.03207896 07/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - APR 2023 Woodruff & Smart, A Professional Corporation 2,097.90207896 07/07/2023 General Legal Svcs - City Attorney Legal Services - APR 2023 Woodruff & Smart, A Professional Corporation 57,864.2923/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207896 07/07/2023 Deposit TrustComm Dev Planning Deposits Legal Services - APR 2023 Woodruff & Smart, A Professional Corporation 1,087.80207896 07/07/2023 Water Utility Legal Svcs - City Attorney Legal Services - APR 2023 Woodruff & Smart, A Professional Corporation 2,279.20207896 07/07/2023 Proceeds Land Held for Resale Professional & Consulting Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 51.80207896 07/07/2023 General Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 1,061.90207896 07/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 77.70207896 07/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 51.80207896 07/07/2023 Deposit Trust Comm Dev Planning Deposits Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 310.80207896 07/07/2023 General Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 310.80207896 07/07/2023 General Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 3,470.60207896 07/07/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 51.80207896 07/07/2023 Developer Deposits AvalonBay ENA Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 984.20207896 07/07/2023 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 740.80207896 07/07/2023 General Professional & Consulting Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 129.50207896 07/07/2023 Deposit Trust Comm Dev Planning Deposits Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 336.70207896 07/07/2023 Deposit Trust Comm Dev Planning Deposits Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 1,502.20207896 07/07/2023 General Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 3,418.80207897 07/14/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - JUL 2023 ADVANCED MONITORING INC 120.00207898 07/14/2023 General Colonial/Aflac Insurance Insurance Services - JUL 2023 Aflac 4,233.38207899 07/14/2023 General Building Maint & Repair Soap Dispenser - Sports Park AJ Construction Specialties Inc 777.53207899 07/14/2023 General Building Maint & Repair Soap Dispensers AJ Construction Specialties Inc 303.86207900 07/14/2023 Water Utility Accounts Payable Refund Check IMAD AL AZANI 60.98207901 07/14/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,035.51207902 07/14/2023 General Professional & Consulting Professional Services - On-Call Consulting - JUN 2023 Architectural Resources Group, Inc 525.00207903 07/14/2023 General Recreation Services Video Production - Chili Cook-Off - 6/4/23 ERIC ARELLANO 600.00207904 07/14/2023 Water Utility Accounts Payable Refund Check JUDI ASTADURIAN 25.73207905 07/14/2023 Information Technology Professional & Consulting Firewall Security Overlay - JUL 2023 ATSG INC 1,890.00207906 07/14/2023 Capital Projects Improvements Public Rt Of Way Badge Reproduction - Report Writing Room BADGE FRAME INC 1,278.99207906 07/14/2023 General Sales Tax Payable Badge Reproduction - Report Writing Room BADGE FRAME INC -91.99207907 07/14/2023 General Professional Developmt/Meetngs Invoices IV01513, IV01514, IV01844, IV01903 Behavior Analysis Training Institute 1,150.00207907 07/14/2023 General Professional Developmt/Meetngs Invoices IV01513, IV01514, IV01844, IV01903 Behavior Analysis Training Institute 1,150.00207908 07/14/2023 Water Utility Accounts Payable Refund Check WILLIS BOYD 136.02207909 07/14/2023 Water Utility Accounts Payable Refund Check SEAN BUCK 125.13207910 07/14/2023 General Miscellaneous Deduction PR Batch 90014.07.2023 Child Support CA STATE DISBURSEMENT UNIT 1,214.20207910 07/14/2023 General Miscellaneous Deduction PR Batch 90014.07.2023 Child Support CA STATE DISBURSEMENT UNIT 181.03207911 07/14/2023 General Engineering Services Recovered Deposit Refund - 2721 Michelle Dr CABLECOM LLC -264.51207911 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 2721 Michelle Dr CABLECOM LLC 2,065.00207911 07/14/2023 General Engineering Services Recovered Deposit Refund - Jamboree Rd & Tustin Ranch Rd CABLECOM LLC -414.51207911 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - Jamboree Rd & Tustin Ranch Rd CABLECOM LLC 10,462.50207912 07/14/2023 General Professional Developmt/Meetngs Registration - Webinar - R Chavez CALBO 70.00207913 07/14/2023 Water Utility Accounts Payable Refund Check LISA CASTILLO 26.49207914 07/14/2023 Information Technology Computer Maintenance Cable TV Services - 6/23/23-7/22/23 Charter Communications 23.94207914 07/14/2023 Information Technology Computer Maintenance Cable TV Services - 6/23/23-7/22/23 Charter Communications 65.83207915 07/14/2023 Water Utility Accounts Payable Refund Check DWIGHT CHORNOMUD 416.69207916 07/14/2023 Capital Projects Improvements Public Rt Of Way Admin Services - Legacy Annex Improvements - JUN 2023 COAR DESIGN GROUP 2,000.00207917 07/14/2023 General Engineering Services Recovered Deposit Refund - 5 FWY & Browning Ave CONGRUEX LLC -162.33207917 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 5 FWY & Browning Ave CONGRUEX LLC 1,520.00207917 07/14/2023 General Engineering Services Recovered Deposit Refund - 13931 Carroll Way CONGRUEX LLC -204.36207917 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 13931 Carroll Way CONGRUEX LLC 832.50207918 07/14/2023 Water Utility Accounts Payable Refund Check MARCIA CORTESE 110.83207919 07/14/2023 General Legal Services-Other Prosecution - Municipal Code Violations - JAN-MAR 2023 County Of Orange 275.58207919 07/14/2023 General Legal Services-Other Prosecution - Municipal Code Violations - JAN-MAR 2023 County Of Orange 275.58207920 07/14/2023 General Engineering Services Recovered Deposit Refund - Cox Easement COX COMMUNICATIONS -306.19207920 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - Cox Easement COX COMMUNICATIONS 1,027.50207920 07/14/2023 General Engineering Services Recovered Deposit Refund - Cox Easement COX COMMUNICATIONS -363.47207920 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - Cox Easement COX COMMUNICATIONS 1,297.5024/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207921 07/14/2023 General Water Tank Transportation - Maintenance Yard - 6/16/23 Culligan of Santa Ana 3.00207922 07/14/2023 General Vehicle Rental Registration Renewal - 2019 Toyota Tundra - License# 8PPM421 Department Of Motor Vehicles 589.00207923 07/14/2023 Equipment Replacement Sales Tax Payable Sales Tax Accrued - Lease-End Purchase - 2019 Toyota Tundra Department Of Motor Vehicles 1,802.34207924 07/14/2023 General Engineering Services Recovered Deposit Refund - 1100 Valencia Ave & 1101 Bell St DERMODY PROPERTIES -1,531.82207924 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 1100 Valencia Ave & 1101 Bell St DERMODY PROPERTIES 2,367.05207925 07/14/2023 General Recreation Services Contract Instructor - Science Camps Destination Science Camp 3,560.70207926 07/14/2023 General Special Equipment/Maintenance Police Parking - Central Court - JUN 2023 Diamond Parking LLC 500.00207927 07/14/2023 General Supplies Supplies THE EARPHONE CONNECTION INC 253.38207927 07/14/2023 General Supplies Supplies THE EARPHONE CONNECTION INC 253.38207928 07/14/2023 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00207929 07/14/2023 General Vehicle Repair Vehicle Repair Fast Undercar 213.42207929 07/14/2023 General Vehicle Repair Vehicle Repair Fast Undercar 235.98207930 07/14/2023 General Miscellaneous Deduction PR Batch 90014.07.2023 Garnish State Tax Franchise Tax Board 68.18207931 07/14/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14090 Red Hill Ave MARY JO GECZY 8,800.00207932 07/14/2023 Water Utility Accounts Payable Refund Check YOLANDA GONZALEZ WRIGHT 359.12207933 07/14/2023 General Professional Developmt/Meetngs Registration - Adv Traffic Collision Invest - 7/24/23-8/4/23 Government Training Agency 850.00207934 07/14/2023 General Park Supplies Park Supplies - Veterans Sports Park Grainger 29.90207934 07/14/2023 Water Utility Supplies Supplies Grainger 137.57207934 07/14/2023 Water Utility Supplies Supplies Grainger 86.72207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 4 HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1101 Bryan Ave HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 3002 Dow Ave HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd & SR-55 SB Off Ramp HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15631 Williams St HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1120 Sycamore Ave HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 2 HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2792 Walnut HARTZOG & CRABILL INC 362.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 6 - Quad 1 HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Zone 4 - Quad 3 HARTZOG & CRABILL INC 362.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 3 HARTZOG & CRABILL INC 435.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Red Hill Ave HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2516 Platt Pl HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13052 Newport Ave HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 301 N Tustin Ave HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14272 Fernbrook Dr HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14822 Hillsboro Pl HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14899 Bridgeford Rd HARTZOG & CRABILL INC145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2523 San Saba HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd HARTZOG & CRABILL INC 290.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11999 Jamboree Rd HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 1 HARTZOG & CRABILL INC 362.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2231 Lace Leaf Ln HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2452 Bryan Ave HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13759 Browning Ave HARTZOG & CRABILL INC 145.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 3011 El Camino Read HARTZOG & CRABILL INC217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2036 Vallejo Dr HARTZOG & CRABILL INC 435.00207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1 Auto Center Dr HARTZOG & CRABILL INC 217.50207935 07/14/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13601 Browning Ave HARTZOG & CRABILL INC 145.00207936 07/14/2023 Water Utility Supplies Supplies Herc Rentals Inc. 2,683.62207937 07/14/2023 General Engineering Services Recovered Deposit Refund - 15991 Red Hill Ave HHS Construction, Inc -186.24207937 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15991 Red Hill Ave HHS Construction, Inc 1,357.50207937 07/14/2023 General Engineering Services Recovered Deposit Refund - 3002 Dow Ave HHS Construction, Inc -246.39207937 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 3002 Dow Ave HHS Construction, Inc 2,262.50207937 07/14/2023 General Engineering Services Recovered Deposit Refund - 15101 Red Hill Ave HHS Construction, Inc -162.33207937 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 15101 Red Hill Ave HHS Construction, Inc 2,787.5025/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207937 07/14/2023 General Engineering Services Recovered Deposit Refund - 725 El Camino Way HHS Construction, Inc -204.36207937 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 725 El Camino Way HHS Construction, Inc 2,262.50207938 07/14/2023 Water Utility Accounts Payable Refund Check KURT HIMLER 48.22207939 07/14/2023 Water Utility Postage Printing Services - 2023 Water Quality Report Timothy Hogan 749.77207939 07/14/2023 Water Utility Printing Expenses Printing Services - 2023 Water Quality Report Timothy Hogan 6,618.12207940 07/14/2023 Water Utility Accounts Payable Refund Check ERICA HOUSER 9.01207941 07/14/2023 Water Utility Accounts Payable Refund Check CAROLE HUNTER 135.93207942 07/14/2023 Information Technology Professional & Consulting IT Consulting Services - JUN 2023 INFINITY TECHNOLOGIES 8,730.00207943 07/14/2023 General Engineering Services Recovered Deposit Refund - 14501 Red Hill Ave Inland Engineering Services, Inc. -217.61207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 14501 Red Hill Ave Inland Engineering Services, Inc. 637.50207943 07/14/2023 General Engineering Services Recovered Deposit Refund - 140 W 1st St Inland Engineering Services, Inc. -120.30207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 140 W 1st St Inland Engineering Services, Inc. 210.00207943 07/14/2023 General Engineering Services Recovered Deposit Refund - 18002 Irvine Blvd Inland Engineering Services, Inc. -330.45207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 18002 Irvine Blvd Inland Engineering Services, Inc. 1,282.50207943 07/14/2023 General Engineering Services Recovered Deposit Refund - 1382 Bell Ave Inland Engineering Services, Inc. -558.72207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 1382 Bell Ave Inland Engineering Services, Inc. 782.50207943 07/14/2023 General Engineering Services Recovered Deposit Refund - 100 N Tustin Ave Inland Engineering Services, Inc. -228.27207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 100 N Tustin Ave Inland Engineering Services, Inc. 710.00207943 07/14/2023 General Engineering Services Recovered Deposit Refund - 2847 Park Ave Inland Engineering Services, Inc. -288.42207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 2847 Park Ave Inland Engineering Services, Inc. 855.00207943 07/14/2023 General Engineering Services Recovered Deposit Refund - Jamboree Rd & Champion Way Inland Engineering Services, Inc. -120.30207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - Jamboree Rd & Champion Way Inland Engineering Services, Inc. 162.50207943 07/14/2023 General Engineering Services Recovered Deposit Refund - Valencia & Lansdowne Inland Engineering Services, Inc. -60.15207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - Valencia & Lansdowne Inland Engineering Services, Inc.235.00207943 07/14/2023 General Engineering Services Recovered Deposit Refund - 14511 Myford Rd Inland Engineering Services, Inc. -120.30207943 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 14511 Myford Rd Inland Engineering Services, Inc. 687.50207944 07/14/2023 General Service Contracts Plant Maintenance - JUL 2023 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00207945 07/14/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 - M West International City/County Management 1,200.00207946 07/14/2023 General Recreation Services Community Center at the Market Place - 7/1/23 The Irvine Company 914.25207947 07/14/2023 Landscape Lighting Water Water Irvine Ranch Water District 3,254.15207947 07/14/2023 General Water Water Irvine Ranch Water District 681.84207947 07/14/2023 General Water Water Irvine Ranch Water District 1,088.22207947 07/14/2023 General Water Water Irvine Ranch Water District 982.36207947 07/14/2023 General Water Water Irvine Ranch Water District 928.43207947 07/14/2023 General Water Water Irvine Ranch Water District 558.02207947 07/14/2023 General Water Water Irvine Ranch Water District 864.21207947 07/14/2023 General Water Water Irvine Ranch Water District 246.16207947 07/14/2023 General Water Water Irvine Ranch Water District 79.19207947 07/14/2023 General Water Water Irvine Ranch Water District 594.93207947 07/14/2023 General Water Water Irvine Ranch Water District 57.94207947 07/14/2023 General Water Water Irvine Ranch Water District 7,063.62207947 07/14/2023 General Water Water Irvine Ranch Water District 2,558.97207947 07/14/2023 General Water Water Irvine Ranch Water District 3,491.76207947 07/14/2023 General Water Water Irvine Ranch Water District 1,945.57207947 07/14/2023 General Water Water Irvine Ranch Water District 1,127.52207947 07/14/2023 General Water Water Irvine Ranch Water District 840.71207947 07/14/2023 General Water Water Irvine Ranch Water District 2,943.66207947 07/14/2023 General Water Water Irvine Ranch Water District 4,547.45207948 07/14/2023 General Engineering Services Recovered Deposit Refund - 17240 17th St K&B Engineering -120.30207948 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 17240 17th St K&B Engineering 235.00207949 07/14/2023 Water Utility Accounts Payable Refund Check CAMERON KARKUT 42.48207950 07/14/2023 Water Utility Accounts Payable Refund Check SUE KIM 35.08207951 07/14/2023 Water Utility Accounts Payable Refund Check JESSE KLEINOW 164.64207952 07/14/2023 General Vehicle Repair Vehicle Repair Lakeman Chassis 462.28207952 07/14/2023 General Vehicle Repair Vehicle Repair Lakeman Chassis 462.2826/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207953 07/14/2023 Water UtilityAccounts Payable Refund Check CHIU KUEN LE 68.71207954 07/14/2023 Water Utility Accounts Payable Refund Check JUNE LI 150.60207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 10.78207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 110.98207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 5,340.36207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 870.08207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 289.47207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 700.75207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 199.61207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 190.39207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 2,786.68207955 07/14/2023 General Medical Services Medical Supplies Life-Assist, Inc 1,977.49207956 07/14/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 42.31207956 07/14/2023 Water Utility Supplies Supplies Linde Gas & Equipment Inc 117.43207957 07/14/2023 Water Utility Accounts Payable Refund Check CHENGCHUN LIU 20.53207958 07/14/2023 Water Utility Accounts Payable Refund Check ADRIANA LOPEZ 29.41207959 07/14/2023 Water Utility Accounts Payable Refund Check SCOTT LOVELL 105.28207960 07/14/2023 General Supplies Supplies McFadden-Dale Ind Hardware Co 18.73207960 07/14/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 37.58207960 07/14/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 464.77207960 07/14/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 68.83207960 07/14/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center McFadden-Dale Ind Hardware Co 11.82207961 07/14/2023 Deposit Trust Deposits-Other Property Return - CR#22-8912 JOHNNY EDWARD MCGEE JR 655.00207962 07/14/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 699.00207963 07/14/2023 Water Utility Accounts Payable Refund Check BRIGID MEISHEID MEYER 25.73207964 07/14/2023 Water Utility Accounts Payable Refund Check ENRIQUE MELCER 35.93207965 07/14/2023 General Recreation Services Annual Support/Hosting -Veteran Park Interactive -4/1/23-3/31/23 Nanonation 185.00207965 07/14/2023 General Recreation Services Annual Support/Hosting- Veteran Park Interactive- 4/1/23-3/31/23 Nanonation 555.00207966 07/14/2023 General Recreation Services Entertainment - Concerts in the Park - 7/19/23 RICH HEBERT 1,650.00207967 07/14/2023 General Uniforms Holsters Orange County Range Store, LLC 2,338.17207967 07/14/2023 General Uniforms Holsters Orange County Range Store, LLC 2,338.17207967 07/14/2023 General Uniforms Holsters Orange County Range Store, LLC 2,338.18207967 07/14/2023 General Uniforms Holsters Orange County Range Store, LLC 2,338.18207967 07/14/2023 General Uniforms Holsters Orange County Range Store, LLC 1,042.49207967 07/14/2023 General Uniforms Holsters Orange County Range Store, LLC 647.85207967 07/14/2023 General Uniforms Holsters Orange County Range Store, LLC 647.84207968 07/14/2023 General Engineering Services Recovered Deposit Refund - 14612 Holt Ave PAR WESTERN LINE CONTRACTORS LLC -204.36207968 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 14612 Holt Ave PAR WESTERN LINE CONTRACTORS LLC 210.00207968 07/14/2023 General Engineering Services Recovered Deposit Refund - 1722 Mitchell Ave PAR WESTERN LINE CONTRACTORS LLC -204.36207968 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 1722 Mitchell Ave PAR WESTERN LINE CONTRACTORS LLC 282.50207968 07/14/2023 General Engineering Services Recovered Deposit Refund - 1471 San Juan St PAR WESTERN LINE CONTRACTORS LLC -204.36207968 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 1471 San Juan St PAR WESTERN LINE CONTRACTORS LLC 282.50207968 07/14/2023 General Engineering Services Recovered Deposit Refund - 13611 Yorba PAR WESTERN LINE CONTRACTORS LLC -204.36207968 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 13611 Yorba PAR WESTERN LINE CONTRACTORS LLC 282.50207969 07/14/2023 General Professional & Consulting Professional Services - SolarApp+ Implementation - MAY 2023 PARK CONSULTING GROUP INC 1,662.50207970 07/14/2023 General Fuel/Lube Purchases Fuel Purchase - JAN 2023 Petrocard, Inc 5,761.59207971 07/14/2023 Water Utility Accounts Payable Refund Check CHI PHAM 57.18207972 07/14/2023 Solid Waste Fund Supplies Waterproof Woven Tote Recycling Bags THE PM GROUP 8,792.40207973 07/14/2023 General Employee Assistance Psychological Services - MAY 2023 Premier First Responder Psychological Services 1,350.00207974 07/14/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 92.19207974 07/14/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 162.83207974 07/14/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52207975 07/14/2023 Water Utility Accounts Payable Refund Check JENNIFER RAMIREZ 43.93207976 07/14/2023 Capital Projects Improvements Public Rt Of Way Construction Services - Legacy Annex Improvements - MAY-JUN 2023 RBA Builders, Inc 41,726.00207976 07/14/2023 Capital Projects Retentions Payable Construction Services - Retention - MAY-JUN 2023 RBA Builders, Inc -2,086.3027/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount207977 07/14/2023 Water UtilityAccounts Payable Refund Check MOISES RUIZ 13.23207978 07/14/2023 Water Utility Accounts Payable Refund Check NATALIA SALDANA 42.81207979 07/14/2023 General Psychological Services Psychological Evaluation for PD Applicant - K McBride Susan Saxe-Clifford, PHD 450.00207980 07/14/2023 Water Utility Accounts Payable Refund Check JEREMY SCHOFIELD 86.94207981 07/14/2023 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - JUN 2023 Simpler Systems Inc 1,500.00207982 07/14/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Street Light Installation - 16011 1/2 Armstrong Ave Southern California Edison Co 4,558.90207983 07/14/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 5,580.71207983 07/14/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 795.41207983 07/14/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 126.01207983 07/14/2023 General Electric Electric Southern California Edison Co(ub) 9.99207983 07/14/2023 General Electric Electric Southern California Edison Co(ub) 18.50207983 07/14/2023 General Electric Electric Southern California Edison Co(ub) 1,797.63207983 07/14/2023 General Electric Electric Southern California Edison Co(ub) 3,433.10207983 07/14/2023 General Electric Electric Southern California Edison Co(ub) 6,350.55207984 07/14/2023 Tustin Housing Authority Supplies Supplies Staples Advantage 96.42207984 07/14/2023 Tustin Housing Authority Supplies Supplies Staples Advantage 7.79207985 07/14/2023 Water Utility Accounts Payable Refund Check CHRIS STONE 5.18207986 07/14/2023 General Community Promotion Design Services - Biennial Budget Cover/Back/Tabs - 2023-2025 Studio Three Sixty 2,205.00207987 07/14/2023 General Sports Fees-Adult Refund - Card Charged Twice in Error - Adult Softball Fees HALEY SWOBODA 465.00207988 07/14/2023 Information Technology Office Equipment/Maintenance Telephone Service - 5/21-23-6/20/23 T Mobile USA 56.65207988 07/14/2023 Information Technology Office Equipment/Maintenance Telephone Service - 5/21-23-6/20/23 T Mobile USA 199.98207988 07/14/2023 Information Technology Office Equipment/Maintenance Telephone Service - 5/21-23-6/20/23 T Mobile USA 396.40207988 07/14/2023 General Office Equipment/Maintenance Telephone Service - 5/21-23-6/20/23 T Mobile USA 694.00207988 07/14/2023 Water Utility Office Equipment/Maintenance Telephone Service - 5/21-23-6/20/23 T Mobile USA 269.11207989 07/14/2023 General Professional Developmt/Meetngs Registration - Tactical Handgun Instructor - 8/14/23-8/17/23 TACTICAL FIREARMS TRAINING INSTITUTE INC 750.00207990 07/14/2023 Water Utility Accounts Payable Refund Check KIET TON 58.99207991 07/14/2023 Water Utility Accounts Payable Refund Check NAM TRAN 67.79207992 07/14/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - JUN 2023 TRUE NORTH COMPLIANCE SERVICES INC 330.00207992 07/14/2023 General Professional & Consulting Plan Check Services - JUN 2023 TRUE NORTH COMPLIANCE SERVICES INC 6,160.00207993 07/14/2023 Water Utility Accounts Payable Refund Check HUY TRUONG 40.81207994 07/14/2023 General Program Maintenance Expense Department Service Awards Tustin Awards 738.03207994 07/14/2023 General Program Maintenance Expense Department Service Awards Tustin Awards 161.62207994 07/14/2023 General Program Maintenance Expense Department Service Awards Tustin Awards 161.62207994 07/14/2023 General Program Maintenance Expense Department Service Awards Tustin Awards 355.59207994 07/14/2023 General Supplies Name Tags & Nameplates Tustin Awards 35.56207994 07/14/2023 General Supplies Name Tags & Nameplates Tustin Awards 52.80207994 07/14/2023 General Supplies Name Tags & Nameplates Tustin Awards 35.56207995 07/14/2023 Water Utility Professional & Consulting Staffing Service - Front Counter - C Orozco - 6/19/23-6/25/23 Ultimate Staffing Services LLC 886.95207996 07/14/2023 General Engineering Services Recovered Deposit Refund - 1022 Walnut Ave UNITED FIBER -162.33207996 07/14/2023 Deposit Trust Public Works Misc. Deposits Deposit Refund - 1022 Walnut Ave UNITED FIBER 2,262.50207997 07/14/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 6/14/23-7/11/23 United Site Services of California, Inc. 582.10207997 07/14/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 6/14/23-7/11/23 United Site Services of California, Inc. 376.66207998 07/14/2023 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - MAY 2023 United Storm Water Inc 1,227.50207998 07/14/2023 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - MAY 2023 United Storm Water Inc 1,146.00207998 07/14/2023 Gas Tax Storm Drain Maintenance Storm Drain Maintenance - MAY 2023 United Storm Water Inc 2,876.50207999 07/14/2023 General Professional & Consulting Graffiti Removal - MAY 2023 Urban Graffiti Enterprises, Inc 8,602.00207999 07/14/2023 General Graffiti Removal Graffiti Removal - MAY 2023 Urban Graffiti Enterprises, Inc 8,694.00208000 07/14/2023 General Fuel/Lube Purchases Motor Oil VAN DE POL PETROLEUM 3,288.12208001 07/14/2023 Information Technology Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 380.90208001 07/14/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 2,157.44208001 07/14/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 263.91208001 07/14/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 348.58208001 07/14/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 194.05208001 07/14/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 76.02208001 07/14/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 588.7928/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208001 07/14/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 38.01208001 07/14/2023 General Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 38.01208001 07/14/2023 Water Utility Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 1,103.08208001 07/14/2023 Water Utility Telephone Telephone Service - 5/17/23-6/16/23 Verizon Wireless 258.53208001 07/14/2023 Water Utility Telephone Telephone Service - 5/24/23-6/23/23 Verizon Wireless 910.81208002 07/14/2023 Water Utility Accounts Payable Refund Check PAULINE VIVAR 136.21208003 07/14/2023 General Range Fees and Ammunitions Range Fees - MAY 2023 City of Westminster 2,700.00208004 07/14/2023 General Professional & Consulting Professional Services - Building & Safety - JUN 2023 Willdan Engineering 3,891.67208005 07/14/2023 Water Utility Accounts Payable Refund Check WIRELESS VISION LLC 78.52208006 07/14/2023 Water Utility Accounts Payable Refund Check BRANDON WOLFE 33.50208007 07/14/2023 Water Utility Accounts Payable Refund Check STEVEN ZEHNER 75.00208008 07/14/2023 Water Utility Accounts Payable Refund Check MIKE ZUEHL 87.77208009 07/21/2023 General Nuisance Abatement Bee Removal - Vanderbilt & Clarissa ABBA Termite & Pest Control 115.00208010 07/21/2023 General Supplies Supplies ACCO BRANDS USA LLC 497.81208011 07/21/2023 General Park Supplies Park Supplies - Veterans Sports Park Aguinaga Green, Inc 256.01208011 07/21/2023 General Park Supplies Park Supplies - Veterans Sports Park Aguinaga Green, Inc 192.01208011 07/21/2023 General Park Supplies Athletic Field Mix - Veterans Sports Park Aguinaga Green, Inc 1,131.91208011 07/21/2023 General Park Supplies Athletic Field Mix - Veterans Sports Park Aguinaga Green, Inc 1,131.91208011 07/21/2023 General Park Supplies Park Supplies - Veterans Sports Park Aguinaga Green, Inc 192.01208011 07/21/2023 General Park Supplies Park Supplies - Veterans Sports Park Aguinaga Green, Inc 192.01208011 07/21/2023 General Park Supplies Park Supplies - Veterans Sports Park Aguinaga Green, Inc 192.01208012 07/21/2023 General Professional Developmt/Meetngs Registration - DAI - 10/10/23-10/13/23 / DTI - 10/15/23-10/20/23 Alameda County Sheriff's Office 2,175.00208013 07/21/2023 General Personnel Testing Personnel Testing - Spanish Writing Test - C Verduzco ALTA Language Services, Inc. 66.00208014 07/21/2023 Water Utility Memberships & Subscriptions Membership Renewal - L Halvorson - 10/1/23-9/30/24 American Water Works Assoc 106.00208015 07/21/2023 General Park Supplies Woodchips - Cedar Grove Park Playground Apollo Wood Recovery Inc 9,802.93208016 07/21/2023 TPFA 2013 Water Revenue Bonds Construction in Progress Engineering Services - Beneta Well - 2/24/23-5/31/23 ARNAZ ENGINEERING CONTRACTORS INC 60,000.00208016 07/21/2023 TPFA 2013 Water Revenue Bonds Retentions Payable Engineering Services - Retention - 2/24/23-5/31/23 ARNAZ ENGINEERING CONTRACTORS INC -3,000.00208017 07/21/2023 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 1,605.25208017 07/21/2023 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 670.70208017 07/21/2023 Proceeds Land Held for Resale Restricted Cash-Escrow Ret Retention - RJ Noble - Escrow #1837 Banner Bank - Escrow #1837 505.86208018 07/21/2023 General Recreation Services Adult Kickball - Spring 2023 BEACH CITY LIFE 2,100.00208019 07/21/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - South Alley Grove - APR 2023 C2 Collaborative 14,711.00208019 07/21/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - South Alley Grove - APR 2023 C2 Collaborative 18,956.80208020 07/21/2023 General Professional & Consulting Water Feature Service - Frontier Park - JUN 2023 California Waters Development Inc 4,400.00208020 07/21/2023 General Professional & Consulting Water Feature Service - Veterans Sports Park - JUN 2023 California Waters Development Inc 4,400.00208020 07/21/2023 General Professional & Consulting Water Feature Service - Frontier Park - MAY 2023 California Waters Development Inc 1,100.00208020 07/21/2023 General Professional & Consulting Water Feature Service - Veterans Sports Park - MAY 2023 California Waters Development Inc 1,100.00208021 07/21/2023 General Professional Developmt/Meetngs Registration - 6/15/23 Webinar - S Najera CAPIO 30.00208022 07/21/2023 General Professional & Consulting Professional Services - NPDES Inspections - JUN 2023 CHARLES ABBOTT ASSOCIATES INC 2,820.00208023 07/21/2023 General Colonial/Aflac Insurance Insurance Services - AUG 2023 Colonial Life & Accident Ins 786.01208024 07/21/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance CORE & MAIN 287.36208025 07/21/2023 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage - JUN 2023 CoreLogic Solutions, LLC 704.94208025 07/21/2023 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage - JUN 2023 CoreLogic Solutions, LLC 704.95208025 07/21/2023 General Printing Expenses RQ2 Nationwide Commitment Package & Overage - JUN 2023 CoreLogic Solutions, LLC 704.94208026 07/21/2023 General Economic Dev Activities CoStar Suite - JUN 2023 CoStar Realty Information Inc 681.93208027 07/21/2023 General Animal Control - County Animal Shelter - APR-JUN 2023 County of Orange Treasurer-Tax Collector 22,304.58208028 07/21/2023 General Computer Maintenance E-Citation Maintenance & Support - 11/1/22-10/31/23 Crossroads Software Inc. 1,333.33208028 07/21/2023 General Computer Maintenance Maintenance & Support - 11/1/22-10/31/23 Crossroads Software Inc. 666.67208029 07/21/2023 General Recreation Services Contract Instructor - Science Camps Destination Science Camp 7,676.50208030 07/21/2023 Information Technology Computer Maintenance Google Voice Fees - JUN 2023 Dito, LLC 2,105.23208031 07/21/2023 Gas Tax Architect-Engineering Services Professional Services - Permit Parking Program - JUN 2023 DIXON RESOURCES UNLIMITED 1,071.75208032 07/21/2023 Special Events Supplies T-Shirts - Chili Cook-Off Eagle Print Dynamics 1,622.24208033 07/21/2023 Water Utility Accounts Payable Refund Check JORDAN EDELMAN 188.48208034 07/21/2023 General Electric Serivce Call - Replace Wiring- Moffett/Jamboree- 6/28/23-6/30/23 Electro Systems Electric 9,941.47208035 07/21/2023 General Vehicle Repair Vehicle Repair Fast Undercar 426.0829/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208036 07/21/2023 General Personnel Testing Postage FEDEX CORP 23.01208037 07/21/2023 General Natural Gas Natural Gas THE GAS CO 77.27208037 07/21/2023 General Natural Gas Natural Gas THE GAS CO 73.11208037 07/21/2023 General Natural Gas Natural Gas THE GAS CO 14.79208037 07/21/2023 General Natural Gas Natural Gas THE GAS CO 63.46208038 07/21/2023 Water Utility Accounts Payable Refund Check HANY GOBREIAL 148.71208039 07/21/2023 General Park Supplies Park Supplies Grainger 16.26208040 07/21/2023 Water Utility Accounts Payable Refund Check JASON GURTOVOY 86.98208041 07/21/2023 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 181.75208041 07/21/2023 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 195.74208042 07/21/2023 General Duplication Expense Main St Banner - Chili Cook-Off I Initial 727.31208042 07/21/2023 Special Events Supplies Lawn Signs & Fence Banners - Chili Cook-Off I Initial 1,670.13208042 07/21/2023 Special Events Supplies Stage/Booth Banners - Chili Cook-Off I Initial 581.85208043 07/21/2023 General Park Supplies Seed - Veterans Sports Park Imperial Sprinkler Supply, INC 8,061.34208044 07/21/2023 Water Utility Accounts Payable Refund Check ROBERT KOVACS 45.93208045 07/21/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 85.22208045 07/21/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 86.22208046 07/21/2023 General Economic Dev Activities LoopLink Package - JUN 2023 LoopNet 287.80208047 07/21/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 59.81208048 07/21/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 215.50208049 07/21/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Mercury Disposal Systems CA Inc 547.39208050 07/21/2023 General Fuel/Lube Purchases Unleaded Fuel Merit Oil Co 31,928.33208051 07/21/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation - M Salman - 9/13/22-3/31/23 Monjaras and Wismeyer Group, Inc. 854.32208052 07/21/2023 General Vehicle Repair Vehicle Repair Myers Tire Supply 74.86208053 07/21/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 OCTMA-Orange Co Training Mgrs Assoc 100.00208054 07/21/2023 General Professional Developmt/Meetngs In-House Training - 6/13/23-6/15/23 PRI Management Group 4,995.00208055 07/21/2023 Equipment Replacement Vehicles Vehicle Purchase - 2 2024 Chevrolet Trucks 2500 QUALITY CHEVROLET 127,848.98208056 07/21/2023 General Recreation Services Contract Instructor - Dance Camps Rhythmic Arts Academy of Dance 1,606.50208057 07/21/2023 Gas Tax Signal Maint - Routine Joint Traffic Signal Maintenance - JUL-DEC 2022 City Of Santa Ana Finance Department M-13 797.55208057 07/21/2023 Street Lighting Signal Energy Joint Traffic Signal Maintenance - JUL-DEC 2022 City Of Santa Ana Finance Department M-13 193.54208058 07/21/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,487.07208058 07/21/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 18,070.63208058 07/21/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 13,131.04208058 07/21/2023 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 3,037.30208058 07/21/2023 General Electric Electric Southern California Edison Co(ub) 4,319.96208058 07/21/2023 Water Utility Electric Electric Southern California Edison Co(ub) 3,319.67208058 07/21/2023 Water Utility Electric Electric Southern California Edison Co(ub) 5,256.15208058 07/21/2023 Water Utility Electric Electric Southern California Edison Co(ub) 339.76208059 07/21/2023 General Duplication Expense Duplication Supplies Staples Advantage 316.72208059 07/21/2023 General Supplies Supplies Staples Advantage 33.85208059 07/21/2023 General Duplication Expense Duplication Supplies Staples Advantage 700.61208060 07/21/2023 General Memberships & Subscriptions Reimbursement - Driver's License Renewal Leo Stiles 11.00208061 07/21/2023 General Community Promotion Design Services - Update Parks Infograph Studio Three Sixty 385.00208062 07/21/2023 General Recreation Services Entertainment - Concerts in the Park - 7/26/23 SUAVE THE BAND 1,550.00208063 07/21/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 XH411 Toyota Financial Services 623.40208063 07/21/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZA914 Toyota Financial Services 615.59208063 07/21/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZB358 Toyota Financial Services 499.32208064 07/21/2023 Water Utility Accounts Payable Refund Check SANTIAGO TRISTAN 341.58208065 07/21/2023 General Professional & Consulting Plan Check Services - MAY 2023 TRUE NORTH COMPLIANCE SERVICES INC 68,681.24208066 07/21/2023 General Professional Developmt/Meetngs Award - A Bernstein Tustin Awards 204.73208066 07/21/2023 General Community Promotion Plaque Tustin Awards 1,002.08208067 07/21/2023 General Water Water City Of Tustin Water Service 590.46208067 07/21/2023 General Water Water City Of Tustin Water Service 253.32208068 07/21/2023 Liability Legal Svcs - City Attorney Legal Services - MAY 2023 Woodruff & Smart, A Professional Corporation 52,218.94208069 07/25/2023 Water Utility Accounts Payable Refund Check CHARLES VITELLO 2,402.9730/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208069 07/25/2023 Water UtilityAccounts Payable Refund Check CHARLES VITELLO 97.03208070 07/28/2023 General 4th Of July Celebration Restroom Rental - 4th of July Celebration - 7/4/23 1st Jon Inc 2,576.31208071 07/28/2023 General Recreation Services Umpire Fees - Week of 7/9 Roger Aielli 276.00208072 07/28/2023 General Recreation Services Security Services - Veterans Sports Park - 6/16/23-6/30/23 Allied Nationwide Security, Inc 3,503.25208073 07/28/2023 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2023 American Legion, Post 227 Tustin 1,000.00208074 07/28/2023 General Contract Instructor Contract Instructor - Ice Skating Class Anaheim Ice 1,111.50208075 07/28/2023 Water Utility Service Contracts Answering Services - JUN-JUL 2023 Answer California 364.80208075 07/28/2023 Water Utility Service Contracts Answering Services - JUN-JUL 2023 Answer California 125.22208076 07/28/2023 Water Utility Professional & Consulting Professional Services - Water - Significant Event Notices Applied Best Practices 250.00208077 07/28/2023 Proceeds Land Held for Resale Architect-Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 84.67208078 07/28/2023 General 4th Of July Celebration Video Production - 4th of July Celebration ERIC ARELLANO 500.00208079 07/28/2023 General Investigative Expenses Investigative Expenses - CR# 23-0390 AT&T 170.00208080 07/28/2023 Information Technology Internet Service Internet Service - 6/13/23-7/12/23 AT&T 897.67208080 07/28/2023 Information Technology Telephone Telephone Service - 6/13/23-7/12/23 AT&T 190.84208080 07/28/2023 Information Technology Internet Service Internet Service - 6/13/23-7/12/23 AT&T 598.45208080 07/28/2023 Information Technology Telephone Telephone Service - 6/13/23-7/12/23 AT&T 127.23208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 31.89208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 159.45208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 63.78208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 318.90208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 191.34208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 605.91208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 446.46208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 829.14208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 318.90208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 106.30208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 31.89208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 159.45208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 127.56208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 106.30208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 42.52208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 297.64208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 552.76208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 212.60208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 1,934.66208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 318.90208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 21.26208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 21.26208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 106.30208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 85.04208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 212.60208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 127.56208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 403.94208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 159.45208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 2,901.99208080 07/28/2023 General Telephone Telephone Service - 6/13/23-7/12/23 AT&T 478.35208080 07/28/2023 Water Utility Telephone Telephone Service - 6/13/23-7/12/23 AT&T 95.67208080 07/28/2023 Water Utility Telephone Telephone Service - 6/13/23-7/12/23 AT&T 287.01208080 07/28/2023 Water Utility Telephone Telephone Service - 6/13/23-7/12/23 AT&T 31.89208080 07/28/2023 Water Utility Telephone Telephone Service - 6/13/23-7/12/23 AT&T 31.89208080 07/28/2023 Water Utility Telephone Telephone Service - 6/13/23-7/12/23 AT&T 21.26208080 07/28/2023 Water Utility Telephone Telephone Service - 6/13/23-7/12/23 AT&T 63.78208080 07/28/2023 Water Utility Telephone Telephone Service - 6/13/23-7/12/23 AT&T 191.34208080 07/28/2023 Water Utility Telephone Telephone Service - 6/13/23-7/12/23 AT&T 21.26208080 07/28/2023 Information Technology Telephone Telephone Service - 6/13/23-7/12/23 AT&T 46.4931/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208080 07/28/2023 Information TechnologyTelephone Telephone Service - 6/13/23-7/12/23 AT&T30.99208081 07/28/2023 General Service Contracts Telephone Service - 6/29/23-7/28/23 AT&T 917.09208082 07/28/2023 Water Utility Telephone Telephone Service - Rate Increase - APR & MAY 2023 AT&T 280.00208082 07/28/2023 Water Utility Telephone Telephone Service - JUL 2023 AT&T 671.05208083 07/28/2023 Street Lighting Streetlight Repair Street Light Maintenance - MAR 2023 Bear Electrical Solutions. Inc. 4,755.00208083 07/28/2023 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - JUN 2023 Bear Electrical Solutions. Inc. 8,300.00208083 07/28/2023 Street Lighting Streetlight Repair Street Light Maintenance - JUN 2023 Bear Electrical Solutions. Inc. 1,842.50208084 07/28/2023 General Recreation Services Umpire Fees - Week of 7/9 WAYNE BOMGAARS 132.00208085 07/28/2023 General Miscellaneous Deduction PR Batch 90015.07.2023 Child Support CA STATE DISBURSEMENT UNIT 1,395.23208086 07/28/2023 General Memberships & Subscriptions Membership Renewal - FY 23/24 - S Najera CAPIO 275.00208086 07/28/2023 General Professional Developmt/Meetngs Registration - Webinar - 6/22/23 - S Najera CAPIO 30.00208087 07/28/2023 General Vehicle Rental Vehicle Lease - Acct# 0027076363 CHRYSLER CAPITAL 507.08208088 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 Community Health Initiative of Orange County 1,054.93208089 07/28/2023 Information Technology Computer Maintenance Preventative Maintenance - 3/1/23-2/29/24 Convergint Technologies LLC13,352.67208089 07/28/2023 Information Technology Computer Maintenance Preventative Maintenance - 3/1/23-2/29/24 Convergint Technologies LLC26,705.33208090 07/28/2023 General Special Equipment/Maintenance Radio Repairs - MAY 2023 County of Orange Treasurer-Tax Collector 139.00208090 07/28/2023 General Special Equipment/Maintenance Radio Repairs - JUN 2023 County of Orange Treasurer-Tax Collector 69.50208091 07/28/2023 Information Technology Computer Maintenance Cable TV Services - 7/3/23-8/2/23 Cox Business 372.67208091 07/28/2023 Information Technology Internet Service Internet Services - 7/3/23-8/2/23 Cox Business 4,655.00208092 07/28/2023 Information Technology Internet Service Internet Service - JUL 2023 CROWN CASTLE FIBER LLC 10,950.16208093 07/28/2023 General Professional & Consulting Professional Services - Building & Planning - JUN 2023 CSG Consultants Inc 8,620.00208093 07/28/2023 General Professional & Consulting Professional Services - Building & Planning - JUN 2023 CSG Consultants Inc 7,920.00208093 07/28/2023 Brookfield Developer Deposit Brookfield Deposit Professional Services - Building & Planning - JUN 2023 CSG Consultants Inc 15,840.00208093 07/28/2023 General Professional & Consulting Professional Services - Building & Planning - JUN 2023 CSG Consultants Inc 17,876.25208093 07/28/2023 General Professional & Consulting Plan Check Services - JUN 2023 CSG Consultants Inc 11,441.35208094 07/28/2023 General Special Equip - Rental Over the Phone Interpretation - JUN 2023 CyraCom LLC 287.28208095 07/28/2023 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - JUN 2023 Department Of Justice 288.00208096 07/28/2023 General Contract Instructor Contract Instructor - Science Camp Destination Science Camp 7,683.00208097 07/28/2023 General Recreation Services Sport Field Maintenance - JUN 2023 Diamonds Sports Field Maintenance, Inc. 8,365.00208098 07/28/2023 Information Technology Computer Maintenance Cable TV Service - Maintenance Yard - 7/14/23-8/13/23 DirecTV LLC 177.98208098 07/28/2023 General Supplies Cable TV Service - 7/2/23-8/1/23 DirecTV LLC 177.23208099 07/28/2023 General CASp Cert & Training Fee CASp Filing - APR-JUN 2023 Division of the State Architect 192.40208100 07/28/2023 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - JUN 2023 FAIR HOUSING FOUNDATION 1,609.56208101 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 Families Forward, Inc 2,632.34208102 07/28/2023 General Supplies Postage FEDEX CORP 53.91208103 07/28/2023 General Medical Services Medical Services - 6/17/23 Forensic Nurse Specialists, Inc. 1,200.00208104 07/28/2023 General Miscellaneous Deduction PR Batch 90015.07.2023 Garnish State Tax Franchise Tax Board 103.04208105 07/28/2023 General Contract Instructor Contract Instructor - Football Camp Frostee's Challenge 10,920.00208106 07/28/2023 General Professional Developmt/Meetngs Professional Services - NPDES Assistance - MAY 2023 FUSCOE ENGINEERING INC7,072.50208106 07/28/2023 General Professional & Consulting Professional Services - NPDES Assistance - MAY 2023 FUSCOE ENGINEERING INC 3,025.00208106 07/28/2023 General Professional Developmt/Meetngs Professional Services - NPDES Assistance - JUN 2023 FUSCOE ENGINEERING INC4,920.00208106 07/28/2023 General Professional & Consulting Professional Services - NPDES Assistance - JUN 2023 FUSCOE ENGINEERING INC 1,222.50208106 07/28/2023 General Professional & Consulting Professional Services - NPDES Assstance - JUN 2023 FUSCOE ENGINEERING INC 7,897.50208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 215.02208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 339.92208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 30.58208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 272.40208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 204.10208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 221.99208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 125.81208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 204.47208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 5.97208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC -80.68208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC -161.6132/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 85.12208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 28.06208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 386.83208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC 102.87208107 07/28/2023 General Uniforms Uniforms Galls/Quartermaster LLC -102.87208108 07/28/2023 General Natural Gas Natural Gas THE GAS CO 9.04208108 07/28/2023 General Natural Gas Natural Gas THE GAS CO 428.24208108 07/28/2023 General Natural Gas Natural Gas THE GAS CO 103.18208108 07/28/2023 General Natural Gas Natural Gas THE GAS CO 9.05208108 07/28/2023 General Natural Gas Natural Gas THE GAS CO 428.24208108 07/28/2023 General Natural Gas Natural Gas THE GAS CO 103.18208109 07/28/2023 General Vehicle Repair Car Wash Services - JUN 2023 GENIE TUSTIN LLC 944.00208110 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 Goodwill Industries of Orange County 3,248.78208111 07/28/2023 General Recreation Services Umpire Fees - Weeks of 5/7 & 5/14 EVERETT HARPER 132.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 3 HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14071 Newport Ave HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 325 N Tustin Ave HARTZOG & CRABILL INC 72.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13309 Red Hill Ave HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1008 Bryan Ave HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Bryan Ave b/h 2231 Lace Leaf HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1032 Irvine Blvd HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1364 Irvine Blvd HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2467 White River Way HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1731 Mitchell Ave HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Blvd Townhouses HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17592 17th St HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 2 HARTZOG & CRABILL INC 1,160.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2992 El Camino Real HARTZOG & CRABILL INC362.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Sinclair Cir HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2415 Bryan Ave HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2766 Bryan Ave HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13531 Myford Rd HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13602 Parkcenter Ln HARTZOG & CRABILL INC290.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13833 Jamboree Rd HARTZOG & CRABILL INC 435.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14392 Browning Ave HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13943 Browning Ave HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2792 Walnut Ave HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1062 Irvine Blvd HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 4th St & Tustin Ave HARTZOG & CRABILL INC290.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - West Dr w/o Jamboree Rd HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Barranca Pkwy HARTZOG & CRABILL INC 290.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14032 Enderle Center Dr HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Walnut Ave HARTZOG & CRABILL INC 1,015.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2516 Platt Pl HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13759 Browning Ave HARTZOG & CRABILL INC 290.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1708 San Juan St HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14328 Grassmere Ln HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14151 Utt Dr HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2036 Vallejo HARTZOG & CRABILL INC 145.00208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2766 Bryan Ave HARTZOG & CRABILL INC 362.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 9 Auto Center Dr HARTZOG & CRABILL INC 217.50208112 07/28/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Metwork - Zone 4 HARTZOG & CRABILL INC 1,522.50208113 07/28/2023 General Recreation Services Re-Issue - Entertainment - Concerts in the Park - 7/19/23 RICH HEBERT 1,650.00208114 07/28/2023 General Recreation Services Entertainment - Concerts in the Park - 8/2/23 MICHAEL HEITMAN 1,500.0033/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208115 07/28/2023 Proceeds Land Held for Resale Legal Services OtherLegal Services - JUN 2023 Hepner & Myers LLP 3,289.50208115 07/28/2023 Developer Deposits AvalonBay ENA Legal Services - JUN 2023 Hepner & Myers LLP 2,644.50208115 07/28/2023 Brookfield ENA Deposit(DSouth) Brookfield DDA Deposit(DSouth) Legal Services - JUN 2023 Hepner & Myers LLP 580.50208116 07/28/2023 General Professional & Consulting Payment Services - Business License - MAY 2023 Hinderliter, deLlamas & Associates 330.20208117 07/28/2023 General Range Fees and Ammunitions Range Fees and Ammunitions Home Depot Credit Services 235.65208117 07/28/2023 General Range Fees and Ammunitions Range Fees and Ammunitions Home Depot Credit Services 69.34208118 07/28/2023 General Center Island Supplies Center Island Supplies Home Depot Credit Services 28.25208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Library Home Depot Credit Services 124.93208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Sports Park Home Depot Credit Services 78.10208118 07/28/2023 General Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 70.28208118 07/28/2023 General Park Supplies Park Supplies - Pepper Tree Park Home Depot Credit Services 17.98208118 07/28/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 167.88208118 07/28/2023 General Center Island Supplies Center Island Supplies Home Depot Credit Services 152.82208118 07/28/2023 General Park Supplies Park Supplies - Frontier Park Home Depot Credit Services 64.31208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 34.44208118 07/28/2023 General Park Supplies Park Supplies - Pioneer Park Home Depot Credit Services 232.74208118 07/28/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 34.30208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 22.58208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 111.44208118 07/28/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 27.98208118 07/28/2023 General Park Supplies Park Supplies - Pioneer Park Home Depot Credit Services 84.36208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 17.71208118 07/28/2023 General Park Supplies Park Supplies Home Depot Credit Services 19.28208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 40.04208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 73.96208118 07/28/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 71.23208118 07/28/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 188.11208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 21.11208118 07/28/2023 General Park Supplies Park Supplies Home Depot Credit Services 123.93208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 59.64208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 26.38208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 162.44208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 29.04208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 50.30208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 7.19208118 07/28/2023 General Park Supplies Park Supplies Home Depot Credit Services 371.54208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 23.13208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Home Depot Credit Services 12.29208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 45.13208118 07/28/2023 Capital Projects Improvements Public Rt Of Way Counter-Depth Refrigerator - Watch Commander's Office Remodel Home Depot Credit Services 2,152.85208118 07/28/2023 General Park Supplies Park Supplies - Frontier Park Home Depot Credit Services 53.40208118 07/28/2023 General Park Supplies Park Supplies - Pepper Tree Park Home Depot Credit Services 92.64208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 216.72208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 96.50208118 07/28/2023 General Park Supplies Park Supplies - Cedar Grove Park Home Depot Credit Services 23.07208118 07/28/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Home Depot Credit Services 20.96208118 07/28/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 39.31208118 07/28/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 132.44208119 07/28/2023 General Uniforms Uniforms Home Depot Credit Services 348.61208119 07/28/2023 General Uniforms Uniforms Home Depot Credit Services -66.86208119 07/28/2023 General Uniforms Uniforms Home Depot Credit Services 480.53208119 07/28/2023 General Supplies Supplies Home Depot Credit Services 13.96208119 07/28/2023 General Supplies Supplies Home Depot Credit Services 60.21208119 07/28/2023 General Supplies Supplies Home Depot Credit Services 96.21208119 07/28/2023 General Furniture and Equipment Equipment Home Depot Credit Services 182.0834/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208119 07/28/2023 General Furniture and Equipment Equipment Home Depot Credit Services 272.85208119 07/28/2023 General Supplies Supplies Home Depot Credit Services 150.04208120 07/28/2023 Water Utility Supplies Supplies Home Depot Credit Services 140.33208120 07/28/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 48.47208120 07/28/2023 Water Utility Supplies Supplies Home Depot Credit Services 107.71208120 07/28/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 153.10208120 07/28/2023 Water Utility Supplies Supplies Home Depot Credit Services 151.76208120 07/28/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 304.81208120 07/28/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 88.03208120 07/28/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 32.29208120 07/28/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 168.77208121 07/28/2023 Water Utility Professional & Consulting Consulting Services - Water Rate Study - JUN 2023 IB Consulting, LLC 20,550.00208122 07/28/2023 Information Technology Professional & Consulting Professional Services - Council Chamber Biamp Firmware Update Integrated Media Systems 2,168.00208123 07/28/2023 Measure M2 - Fair Share Improvements Public Rt of Way Professional Service - Pavement Marking Program- 5/11/23-6/27/23 J And S Striping Company Inc 56,244.16208124 07/28/2023 General Professional & Consulting Facilitation Services - One-on-one Council Interviews - 5/3/23 JACOB GREEN & ASSOCIATES INC 8,000.00208125 07/28/2023 General Excursions Bus Rental - Discovery Cube Excursion - 6/27/23 JFK Transportation Company, Inc. 882.34208126 07/28/2023 Information Technology Computer Software Documentation Software - FY 23/24 KASEYA US LLC 3,276.00208127 07/28/2023 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2023 Kiwanis Club Of Tustin1,800.00208128 07/28/2023 General Special Equip - Rental Over the Phone Interpretation - JUN 2023 Language Line Services 15.00208129 07/28/2023 General Computer Maintenance AVCC Annual Subscription Fees - JUN 2023 LexisNexis Risk Solutions 1,176.37208130 07/28/2023 General Park Supplies Park Supplies Lowe's 38.84208130 07/28/2023 General Park Supplies Park Supplies Lowe's 11.25208131 07/28/2023 General Community Promotion Facility Rental - Mayor's Business Recognition Luncheon- 6/15/23 MARCONI FOUNDATION FOR KIDS 240.00208131 07/28/2023 General Economic Dev Activities Facility Rental - Mayor's Business Recognition Luncheon- 6/15/23 MARCONI FOUNDATION FOR KIDS 1,500.00208132 07/28/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - MAY 2023 Mariposa Landscapes, Inc. 32,000.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Weed Abatement - MAY 2023 Mariposa Landscapes, Inc. 7,037.76208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - MAY 2023 Mariposa Landscapes, Inc. 2,732.75208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - OC Fire Station - MAY 2023 Mariposa Landscapes, Inc. 1,560.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - MAY 2023 Mariposa Landscapes, Inc. 658.56208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Metrolink Station - MAY 2023 Mariposa Landscapes, Inc. 658.56208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Linear Park - MAY 2023 Mariposa Landscapes, Inc. 13,483.20208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - War Memorial - MAY 2023 Mariposa Landscapes, Inc. 527.04208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Legacy Annex - MAY 2023 Mariposa Landscapes, Inc. 1,185.60208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Streets & Medians - MAY 2023 Mariposa Landscapes, Inc. 82,901.70208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Legacy Medians - MAY 2023 Mariposa Landscapes, Inc. 11,930.76208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - City Hall - MAY 2023 Mariposa Landscapes, Inc. 1,056.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Youth Center - MAY 2023 Mariposa Landscapes, Inc. 395.52208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Senior Center - MAY 2023 Mariposa Landscapes, Inc. 790.08208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Library - MAY 2023 Mariposa Landscapes, Inc. 655.68208132 07/28/2023 Water Utility Service Contracts Landscape Maintenance - Water Facilities - MAY 2023 Mariposa Landscapes, Inc. 5,399.76208132 07/28/2023 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - MAY 2023 Mariposa Landscapes, Inc. 212.16208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 1,011.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - MAY 2023 Mariposa Landscapes, Inc. 2,166.72208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 1,276.30208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Downtown Tustin - MAY 2023 Mariposa Landscapes, Inc. 1,474.40208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - City Hall - MAY 2023 Mariposa Landscapes, Inc.1,408.33208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Community Center - MAY 2023 Mariposa Landscapes, Inc. 1,408.33208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - MAY 2023 Mariposa Landscapes, Inc. 1,408.34208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 1,778.40208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 1,627.25208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 744.56208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- MAY 2023 Mariposa Landscapes, Inc. 4,800.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - MAY 2023 Mariposa Landscapes, Inc. 2,400.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 1,786.10208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 624.8035/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 328.37208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 301.05208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 900.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 2,318.55208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Downtown Tustin - MAY 2023 Mariposa Landscapes, Inc. 1,950.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- MAY 2023 Mariposa Landscapes, Inc. 363.35208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Pressure Wash - Library - MAY 2023 Mariposa Landscapes, Inc. 1,800.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Pressure Wash-Metrolink Station-MAY 2023 Mariposa Landscapes, Inc. 1,800.00208132 07/28/2023 General Contract Tree Trimming Landscape Maintenance - Tree Watering- Medians & Rows - MAY 2023 Mariposa Landscapes, Inc. 1,500.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - MAY 2023 Mariposa Landscapes, Inc. 4,500.00208132 07/28/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUN 2023 Mariposa Landscapes, Inc. 32,000.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - War Memorial - JUN 2023 Mariposa Landscapes, Inc. 527.04208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Legacy Annex - JUN 2023 Mariposa Landscapes, Inc. 1,185.60208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Streets & Medians - JUN 2023 Mariposa Landscapes, Inc. 82,901.70208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Legacy Medians - JUN 2023 Mariposa Landscapes, Inc. 11,930.76208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Library - JUN 2023 Mariposa Landscapes, Inc. 655.68208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Senior Center - JUN 2023 Mariposa Landscapes, Inc. 790.08208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUN 2023 Mariposa Landscapes, Inc. 658.56208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Youth Center - JUN 2023 Mariposa Landscapes, Inc. 395.52208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Metrolink Station - JUN 2023 Mariposa Landscapes, Inc. 658.56208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Linear Park - JUN 2023 Mariposa Landscapes, Inc. 13,483.20208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - City Hall - JUN 2023 Mariposa Landscapes, Inc. 1,056.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JUN 2023 Mariposa Landscapes, Inc. 7,037.76208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - JUN 2023 Mariposa Landscapes, Inc. 2,732.75208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - OC Fire Station - JUN 2023 Mariposa Landscapes, Inc. 1,560.00208132 07/28/2023 Water Utility Service Contracts Landscape Maintenance - Water Facilities - JUN 2023 Mariposa Landscapes, Inc. 5,399.76208132 07/28/2023 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - JUN 2023 Mariposa Landscapes, Inc. 212.16208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 5,558.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,100.35208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 370.75208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,708.23208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,521.35208132 07/28/2023 General Landscape Maintenance Landscape Maintenance -Extra Work-Temp Homeless Shelter-JUN 2023 Mariposa Landscapes, Inc. 4,500.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,150.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 3,791.33208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 2,773.53208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 510.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 2,780.00208132 07/28/2023 Gas Tax Landscape Maintenance Landscape Maintenance - Extra Work - Moffett Dr - JUN 2023 Mariposa Landscapes, Inc. 34,590.00208132 07/28/2023 Gas Tax Landscape Maintenance Landscape Maintenance - Extra Work - Modular Wetlands - JUN 2023 Mariposa Landscapes, Inc. 170.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,248.18208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 70.50208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUN 2023 Mariposa Landscapes, Inc. 1,539.65208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUN 2023 Mariposa Landscapes, Inc. 2,353.35208132 07/28/2023 Water Utility Service Contracts Landscape Maintenance - Extra Work - Pasadena Well - JUN 2023 Mariposa Landscapes, Inc. 168.28208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUN 2023 Mariposa Landscapes, Inc. 3,022.58208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUN 2023 Mariposa Landscapes, Inc. 2,054.33208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 152.05208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 220.63208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 200.10208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 3,362.25208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 152.05208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 290.12208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 442.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 527.2736/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 3,068.75208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 672.50208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 175.55208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 586.20208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 317.43208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 437.25208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,266.68208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 579.88208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 983.80208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,009.85208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,685.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 975.50208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 295.18208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Pressure Wash - Library - JUN 2023 Mariposa Landscapes, Inc. 1,440.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Pressure Wash-Metrolink Station-JUN 2023 Mariposa Landscapes, Inc. 1,440.00208132 07/28/2023 General Contract Tree Trimming Landscape Maintenance - Tree Watering- Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 1,800.00208132 07/28/2023 General Professional & Consulting Landscape Maintenance - Extra Work - Backflows - JUN 2023 Mariposa Landscapes, Inc. 650.00208132 07/28/2023 General Professional & Consulting Landscape Maintenance - Extra Work - Backflows - JUN 2023 Mariposa Landscapes, Inc. 585.00208132 07/28/2023 General Professional & Consulting Landscape Maintenance - Extra Work - Backflows - JUN 2023 Mariposa Landscapes, Inc. 650.00208132 07/28/2023 General Professional & Consulting Landscape Maintenance - Extra Work - Backflows - JUN 2023 Mariposa Landscapes, Inc. 975.00208132 07/28/2023 General Professional & Consulting Landscape Maintenance - Extra Work - Backflows - JUN 2023 Mariposa Landscapes, Inc. 910.00208132 07/28/2023 General Professional & Consulting Landscape Maintenance - Extra Work - Backflows - JUN 2023 Mariposa Landscapes, Inc. 2,535.00208132 07/28/2023 General Professional & Consulting Landscape Maintenance - Extra Work - Backflows - JUN 2023 Mariposa Landscapes, Inc. 130.00208132 07/28/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUN 2023 Mariposa Landscapes, Inc. 914.93208133 07/28/2023 General Supplies Supplies McFadden-Dale Ind Hardware Co 15.36208133 07/28/2023 General Supplies Supplies McFadden-Dale Ind Hardware Co 81.26208133 07/28/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 126.40208133 07/28/2023 General Supplies Supplies McFadden-Dale Ind Hardware Co 27.86208133 07/28/2023 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 38.13208134 07/28/2023 General Recreation Services Umpire Fees - Week of 7/9 JASON MCGOWAN 120.00208135 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 Meals on Wheels Orange County 4,750.00208136 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 Mercy House Living Centers 1,700.00208137 07/28/2023 General Recreation Services Insurance Services - Parks & Rec Special Events - JUN 2023 MERRIWETHER AND WILLIAMS INSURANCE SERVICES 365.75208138 07/28/2023 Special Events Recreation Services Non-Profit Recipient - Proceeds - Chili Cook-Off - 2023 Miss Tustin Scholarship Program 500.00208139 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 MOMS Orange County 1,500.00208140 07/28/2023 Water Utility Service Contracts Service Call - 17th St Desalter - 4/19/23 Morrow Meadows Corporation 1,916.36208141 07/28/2023 General Building Permits Pool Deposit Refund - 11985 Lambert Rd JENNIFER NGUYEN 5,000.00208142 07/28/2023 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - JUN 2023 Online Information Services 330.19208143 07/28/2023 Water Utility Water Quality Testing Water Quality Testing - APR-JUN 2023 Orange County Water District 440.00208144 07/28/2023 General Building Maint & Repair Service Call - City Hall - 6/14/23 Pacific Plumbing Company of Santa Ana 269.90208145 07/28/2023 General Professional & Consulting EnerGov System Support & Enhancements - JUN 2023 PARK CONSULTING GROUP INC 800.00208145 07/28/2023 General Professional & Consulting EnerGov System Support & Enhancements - JUN 2023 PARK CONSULTING GROUP INC 2,850.00208145 07/28/2023 General Professional & Consulting EnerGov System Support & Enhancements - JUN 2023 PARK CONSULTING GROUP INC 2,800.00208146 07/28/2023 CDBG Public Svcs Projects CDBG Subrecipient - APR-JUN 2023 Patriots and Paws 1,500.00208147 07/28/2023 General Recreation Services Photography Services - Chili Cook-Off - 6/4/23 Pencilbox LLC 1,250.00208148 07/28/2023 General Fuel/Lube Purchases Fuel Purchase - JUN 2023 Petrocard, Inc 603.84208149 07/28/2023 CDBG Administrative Fees Administrative Support - CDBG Program - JAN-JUN 2023 PRISCILA DAVILA & ASSOCIATES INC 44,540.00208150 07/28/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 184.44208150 07/28/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 79.02208150 07/28/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 27.44208150 07/28/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 79.27208150 07/28/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 56.05208151 07/28/2023 General Recreation Services Remove/Replace - Over-the-Street Banner - Concerts in the Park Quick Signs 318.59208152 07/28/2023 General Electric Service Call - Annual Generator Testing - 12/4/22 RDM Electric Co, Inc 1,022.35208152 07/28/2023 General Electric Remove/Replace - Pathway Light - Linear Park RDM Electric Co, Inc 4,269.8037/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208153 07/28/2023 General Contract InstructorContract Instructor - Dance Camp Rhythmic Arts Academy of Dance 1,228.50208154 07/28/2023 General Professional Developmt/Meetngs Registration - Inter Traffic Collision Invest - 8/7/23-8/10/23 San Bernardino County Sheriff's 206.00208155 07/28/2023 General Professional & Consulting Plan Check Services - JUN 2023 Scott Fazekas & Associates Inc 12,055.78208156 07/28/2023 Information Technology Professional & Consulting Consulting Services - JUN 2023 Simpler Systems Inc 481.80208157 07/28/2023 General Landscape Maintenance Replacement Irrigation Controller Smith Pipe & Supply Inc 11,121.65208157 07/28/2023 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 15.04208157 07/28/2023 General Park Supplies Park Supplies - Veterans Sports Park Smith Pipe & Supply Inc 207.66208157 07/28/2023 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 537.60208157 07/28/2023 General Park Supplies Park Supplies - Citrus Ranch Park Smith Pipe & Supply Inc 537.60208158 07/28/2023 Information Technology Office Equipment/Maintenance Toner - Parks & Rec Plotter Source Graphics 406.48208158 07/28/2023 Information Technology Office Equipment/Maintenance PD Plotter Removed / Take Off Contract Source Graphics -233.32208159 07/28/2023 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 1,009.82208160 07/28/2023 Capital Projects Improvements Public Rt Of Way Permit - Install Generator - Fire Station #43 South Coast AQMD 5,587.92208161 07/28/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 59.39208161 07/28/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 70.16208161 07/28/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 59.40208161 07/28/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 70.17208161 07/28/2023 General Electric Electric Southern California Edison Co(ub) 233.34208161 07/28/2023 General Electric Electric Southern California Edison Co(ub) 257.87208161 07/28/2023 General Electric Electric Southern California Edison Co(ub) 233.35208161 07/28/2023 General Electric Electric Southern California Edison Co(ub) 257.88208161 07/28/2023 Water Utility Electric Electric Southern California Edison Co(ub) 4,584.04208162 07/28/2023 General Computer Maintenance Subscription Renewal - 7/7/23-7/7/24 SPARK HIRE INC 4,000.00208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 211.15208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 105.57208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 147.73208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 65.76208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 129.88208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 211.15208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 211.15208163 07/28/2023 General Supplies Supplies Staples Advantage 83.63208163 07/28/2023 General Supplies Supplies Staples Advantage 20.89208163 07/28/2023 General Supplies Supplies Staples Advantage 47.30208163 07/28/2023 General Supplies Supplies Staples Advantage 164.30208163 07/28/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 54.73208163 07/28/2023 Water Utility Supplies Supplies Staples Advantage 36.01208163 07/28/2023 General Supplies Supplies Staples Advantage 57.90208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 53.85208163 07/28/2023 General Duplication Expense Duplication Supplies Staples Advantage 9.79208163 07/28/2023 General Supplies Supplies Staples Advantage 10.98208163 07/28/2023 General Supplies Supplies Staples Advantage 40.26208163 07/28/2023 General Supplies Supplies Staples Advantage 250.65208164 07/28/2023 Special Events Sales Tax Payable Sales & Use Tax Return - 7/1/22-6/30/23 State Board of Equalization 14,977.24208164 07/28/2023 General Sales Tax Payable Sales & Use Tax Return - 7/1/22-6/30/23 State Board of Equalization 13,003.31208164 07/28/2023 General Misc. Revenue Sales & Use Tax Return - 7/1/22-6/30/23 State Board of Equalization 0.07208164 07/28/2023 Equipment Replacement Sales Tax Payable Sales & Use Tax Return - 7/1/22-6/30/23 State Board of Equalization 495.38208165 07/28/2023 General Community Promotion Design Services - Tustin Today Flip Book - Summer 2023 Studio Three Sixty 750.00208165 07/28/2023 General Tustin Today Design Services - Tustin Today Flip Book - Summer 2023 Studio Three Sixty 750.00208165 07/28/2023 General Community Promotion Design Services - Tustin Today - City Scene - Summer 2023 Studio Three Sixty 1,200.00208165 07/28/2023 General Printing Expenses Certificate Folders Studio Three Sixty 1,496.43208165 07/28/2023 General Community Promotion Design/Photography Services - Business Awards 2023 Studio Three Sixty 4,256.25208166 07/28/2023 General Investigative Expenses Investigative Expenses - Timing Advance - 5/28/23-5/29/23 T Mobile USA, Inc. 25.00208166 07/28/2023 General Investigative Expenses Investigative Expenses - Timing Advance - 4/1/23-6/2/23 T Mobile USA, Inc. 25.00208167 07/28/2023 Tustin Housing Authority Telephone Telephone Service - 7/9/23-8/8/23 TPx Communications 56.31208167 07/28/2023 General Telephone Telephone Service - 7/9/23-8/8/23 TPx Communications 112.6138/39DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB
DocuSign Envelope ID: 37D7A353-FD4C-4A37-80E5-4533193E2EFB