HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS3DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
09/14/23
User:
Printed:08/09/2023 - 9:21AM
'crosenkilde'
Payroll
Batch:
Include Partial:
90016-8-2023
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/11/2023 0 False 2,941.13
08/11/2023 0 False 3,343.93
08/11/2023 0 False 2,544.82
08/11/2023 0 False 2,737.17
08/11/2023 0 False 2,896.55
08/11/2023 0 False 1,105.78
08/11/2023 0 False 960.41
08/11/2023 0 False 5,477.13
08/11/2023 0 False 1,255.69
08/11/2023 0 False 2,777.43
08/11/2023 0 False 2,353.26
08/11/2023 0 False 2,113.02
08/11/2023 0 False 4,880.00
08/11/2023 0 False 2,055.42
08/11/2023 0 False 2,465.99
08/11/2023 0 False 4,152.30
08/11/2023 0 False 5,963.41
08/11/2023 0 False 1,453.38
08/11/2023 0 False 3,264.65
08/11/2023 0 False 4,760.89
08/11/2023 0 False 3,604.39
08/11/2023 0 False 1,884.20
08/11/2023 0 False 1,419.82
08/11/2023 0 False 13,255.08
08/11/2023 0 False 93.83
08/11/2023 0 False 2,620.29
08/11/2023 0 False 939.29
08/11/2023 0 False 5,534.02
08/11/2023 0 False 2,587.82
08/11/2023 0 False 1,386.02
08/11/2023 0 False 2,482.03
08/11/2023 0 False 2,148.62
08/11/2023 0 False 6,890.65
08/11/2023 0 False 245.11
08/11/2023 0 False 3,591.27
08/11/2023 0 False 3,046.73
08/11/2023 0 False 1,603.63
08/11/2023 0 False 2,762.35
08/11/2023 0 False 2,208.11
08/11/2023 0 False 3,958.88
08/11/2023 0 False 2,394.71
08/11/2023 0 False 2,415.01
08/11/2023 0 False 2,842.16
08/11/2023 0 False 3,781.42
08/11/2023 0 False 6,885.34
08/11/2023 0 False 5,310.02
08/11/2023 0 False 5,548.43
PR- ACH Check Register (08/09/2023 - 9:21 AM)Page 1
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/11/2023 0 False 5,242.40
08/11/2023 0 False 4,548.05
08/11/2023 0 False 4,466.98
08/11/2023 0 False 2,090.08
08/11/2023 0 False 1,025.55
08/11/2023 0 False 5,728.66
08/11/2023 0 False 3,977.55
08/11/2023 0 False 1,833.77
08/11/2023 0 False 3,578.67
08/11/2023 0 False 1,394.80
08/11/2023 0 False 2,390.81
08/11/2023 0 False 3,032.71
08/11/2023 0 False 2,642.09
08/11/2023 0 False 2,538.79
08/11/2023 0 False 2,794.23
08/11/2023 0 False 3,593.25
08/11/2023 0 False 4,234.02
08/11/2023 0 False 2,817.40
08/11/2023 0 False 3,264.22
08/11/2023 0 False 1,454.35
08/11/2023 0 False 1,973.65
08/11/2023 0 False 2,469.54
08/11/2023 0 False 3,120.05
08/11/2023 0 False 3,533.30
08/11/2023 0 False 2,296.23
08/11/2023 0 False 5,180.46
08/11/2023 0 False 3,820.85
08/11/2023 0 False 2,888.72
08/11/2023 0 False 3,820.26
08/11/2023 0 False 1,949.69
08/11/2023 0 False 5,145.29
08/11/2023 0 False 2,794.26
08/11/2023 0 False 4,610.30
08/11/2023 0 False 3,960.55
08/11/2023 0 False 2,655.80
08/11/2023 0 False 659.87
08/11/2023 0 False 4,276.03
08/11/2023 0 False 3,918.98
08/11/2023 0 False 4,550.89
08/11/2023 0 False 4,860.59
08/11/2023 0 False 5,221.04
08/11/2023 0 False 7,347.39
08/11/2023 0 False 3,356.31
08/11/2023 0 False 1,894.32
08/11/2023 0 False 3,085.44
08/11/2023 0 False 3,824.50
08/11/2023 0 False 2,919.22
08/11/2023 0 False 1,516.41
08/11/2023 0 False 2,867.95
08/11/2023 0 False 2,246.67
08/11/2023 0 False 4,646.67
08/11/2023 0 False 2,464.39
08/11/2023 0 False 663.81
08/11/2023 0 False 3,214.62
08/11/2023 0 False 2,293.12
08/11/2023 0 False 2,529.88
08/11/2023 0 False 1,960.52
PR- ACH Check Register (08/09/2023 - 9:21 AM)Page 2
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/11/2023 0 False 1,965.57
08/11/2023 0 False 2,111.25
08/11/2023 0 False 2,961.58
08/11/2023 0 False 3,966.41
08/11/2023 0 False 11,450.17
08/11/2023 0 False 2,096.37
08/11/2023 0 False 5,139.35
08/11/2023 0 False 4,519.80
08/11/2023 0 False 2,187.97
08/11/2023 0 False 2,356.72
08/11/2023 0 False 3,485.60
08/11/2023 0 False 2,107.08
08/11/2023 0 False 4,838.46
08/11/2023 0 False 256.61
08/11/2023 0 False 649.55
08/11/2023 0 False 4,757.59
08/11/2023 0 False 3,012.76
08/11/2023 0 False 807.42
08/11/2023 0 False 5,704.32
08/11/2023 0 False 1,372.30
08/11/2023 0 False 6,008.24
08/11/2023 0 False 2,098.74
08/11/2023 0 False 26.51
08/11/2023 0 False 6,747.98
08/11/2023 0 False 2,088.98
08/11/2023 0 False 2,291.34
08/11/2023 0 False 3,703.99
08/11/2023 0 False 2,744.94
08/11/2023 0 False 2,095.82
08/11/2023 0 False 2,396.75
08/11/2023 0 False 5,714.83
08/11/2023 0 False 3,612.74
08/11/2023 0 False 8,581.80
08/11/2023 0 False 4,291.92
08/11/2023 0 False 3,195.52
08/11/2023 0 False 591.77
08/11/2023 0 False 3,892.58
08/11/2023 0 False 2,861.91
08/11/2023 0 False 3,252.50
08/11/2023 0 False 2,380.05
08/11/2023 0 False 2,938.59
08/11/2023 0 False 3,190.65
08/11/2023 0 False 3,811.00
08/11/2023 0 False 3,320.89
08/11/2023 0 False 1,936.88
08/11/2023 0 False 3,181.03
08/11/2023 0 False 4,279.51
08/11/2023 0 False 3,277.66
08/11/2023 0 False 1,976.28
08/11/2023 0 False 170.84
08/11/2023 0 False 2,277.49
08/11/2023 0 False 736.69
08/11/2023 0 False 5,050.17
08/11/2023 0 False 5,297.41
08/11/2023 0 False 2,767.12
08/11/2023 0 False 2,212.95
08/11/2023 0 False 2,959.99
PR- ACH Check Register (08/09/2023 - 9:21 AM)Page 3
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/11/2023 0 False 2,965.85
08/11/2023 0 False 5,957.69
08/11/2023 0 False 4,625.44
08/11/2023 0 False 2,483.53
08/11/2023 0 False 503.72
08/11/2023 0 False 457.20
08/11/2023 0 False 2,494.07
08/11/2023 0 False 3,520.86
08/11/2023 0 False 2,969.59
08/11/2023 0 False 3,958.30
08/11/2023 0 False 2,618.91
08/11/2023 0 False 3,593.09
08/11/2023 0 False 452.08
08/11/2023 0 False 2,626.41
08/11/2023 0 False 633.07
08/11/2023 0 False 4,169.42
08/11/2023 0 False 670.57
08/11/2023 0 False 1,702.03
08/11/2023 0 False 2,920.49
08/11/2023 0 False 2,260.10
08/11/2023 0 False 725.94
08/11/2023 0 False 4,312.90
08/11/2023 0 False 2,645.63
08/11/2023 0 False 5,047.30
08/11/2023 0 False 1,959.44
08/11/2023 0 False 4,479.93
08/11/2023 0 False 1,541.48
08/11/2023 0 False 3,515.94
08/11/2023 0 False 471.09
08/11/2023 0 False 2,504.08
08/11/2023 0 False 1,007.51
08/11/2023 0 False 2,407.00
08/11/2023 0 False 2,880.32
08/11/2023 0 False 1,509.38
08/11/2023 0 False 1,543.05
08/11/2023 0 False 6,731.36
08/11/2023 0 False 4,983.03
08/11/2023 0 False 2,659.31
08/11/2023 0 False 2,539.68
08/11/2023 0 False 3,694.41
08/11/2023 0 False 782.82
08/11/2023 0 False 2,127.20
08/11/2023 0 False 935.26
08/11/2023 0 False 3,693.45
08/11/2023 0 False 3,055.26
08/11/2023 0 False 558.23
08/11/2023 0 False 100.93
08/11/2023 0 False 3,830.96
08/11/2023 0 False 3,464.28
08/11/2023 0 False 6,088.42
08/11/2023 0 False 2,875.90
08/11/2023 0 False 3,455.67
08/11/2023 0 False 2,930.80
08/11/2023 0 False 498.06
08/11/2023 0 False 2,113.73
08/11/2023 0 False 391.26
08/11/2023 0 False 602.97
PR- ACH Check Register (08/09/2023 - 9:21 AM)Page 4
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/11/2023 0 False 565.10
08/11/2023 0 False 416.75
08/11/2023 0 False 475.04
08/11/2023 0 False 791.47
08/11/2023 0 False 1,818.04
08/11/2023 0 False 2,585.12
08/11/2023 0 False 2,351.02
08/11/2023 0 False 2,368.00
08/11/2023 0 False 621.26
08/11/2023 0 False 1,499.85
08/11/2023 0 False 2,732.42
08/11/2023 0 False 3,413.92
08/11/2023 0 False 5,110.68
08/11/2023 0 False 2,468.36
08/11/2023 0 False 4,321.30
08/11/2023 0 False 3,467.29
08/11/2023 0 False 2,256.03
08/11/2023 0 False 2,119.50
08/11/2023 0 False 2,585.46
08/11/2023 0 False 4,874.36
08/11/2023 0 False 3,720.47
08/11/2023 0 False 1,996.82
08/11/2023 0 False 3,140.09
08/11/2023 0 False 2,889.66
08/11/2023 0 False 2,182.39
08/11/2023 0 False 49.88
08/11/2023 0 False 910.56
08/11/2023 0 False 3,380.11
08/11/2023 0 False 862.42
08/11/2023 0 False 3,076.98
08/11/2023 0 False 632.97
08/11/2023 0 False 762.51
08/11/2023 0 False 16,958.39
08/11/2023 0 False 632.97
08/11/2023 0 False 4,498.64
08/11/2023 0 False 697.15
08/11/2023 0 False 2,587.72
08/11/2023 0 False 1,678.32
08/11/2023 0 False 2,173.42
08/11/2023 0 False 1,797.68
08/11/2023 0 False 1,526.85
08/11/2023 0 False 4,043.96
08/11/2023 0 False 1,254.44
08/11/2023 0 False 3,259.95
08/11/2023 0 False 2,926.17
08/11/2023 0 False 575.85
08/11/2023 0 False 5,364.80
08/11/2023 0 False 2,932.75
08/11/2023 0 False 3,205.72
08/11/2023 0 False 1,167.85
08/11/2023 0 False 1,556.61
08/11/2023 0 False 1,960.00
08/11/2023 0 False 2,642.66
08/11/2023 0 False 6,077.71
08/11/2023 0 False 1,761.07
08/11/2023 0 False 3,472.38
08/11/2023 0 False 4,406.81
PR- ACH Check Register (08/09/2023 - 9:21 AM)Page 5
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/11/2023 0 False 3,602.55
08/11/2023 0 False 2,237.99
08/11/2023 0 False 405.01
08/11/2023 0 False 2,725.77
08/11/2023 0 False 2,743.84
08/11/2023 0 False 449.13
08/11/2023 0 False 170.64
08/11/2023 0 False 481.52
08/11/2023 0 False 2,680.89
08/11/2023 0 False 779.60
08/11/2023 0 False 1,637.89
08/11/2023 0 False 1,248.43
08/11/2023 0 False 2,046.01
08/11/2023 0 False 18,424.89
08/11/2023 0 False 2,701.26
08/11/2023 0 False 3,209.43
08/11/2023 0 False 1,897.31
08/11/2023 0 False 3,560.05
08/11/2023 0 False 2,195.47
08/11/2023 0 False 3,304.13
08/11/2023 0 False 3,558.35
08/11/2023 0 False 2,418.99
08/11/2023 0 False 3,603.25
08/11/2023 0 False 2,367.35
08/11/2023 0 False 2,862.50
08/11/2023 0 False 4,009.36
08/11/2023 0 False 1,840.11
08/11/2023 0 False 1,278.05
08/11/2023 0 False 571.41
08/11/2023 0 False 403.71
08/11/2023 0 False 3,940.68
08/11/2023 0 False 1,766.37
08/11/2023 0 False 519.06
08/11/2023 0 False 1,095.07
08/11/2023 0 False 1,686.35
08/11/2023 0 False 635.80
08/11/2023 0 False 665.10
08/11/2023 0 False 1,951.42
08/11/2023 0 False 2,285.45
08/11/2023 0 False 1,929.25
08/11/2023 0 False 1,649.50
08/11/2023 0 False 569.29
08/11/2023 0 False 1,882.56
08/11/2023 0 False 2,530.75
08/11/2023 0 False 3,984.51
08/11/2023 0 False 2,565.79
08/11/2023 0 False 3,340.68
08/11/2023 0 False 4,436.92
08/11/2023 0 False 1,912.66
08/11/2023 0 False 2,016.65
08/11/2023 0 False 371.15
08/11/2023 0 False 1,976.91
08/11/2023 0 False 1,983.94
08/11/2023 0 False 635.75
08/11/2023 0 False 110.69
08/11/2023 0 False 259.28
08/11/2023 0 False 502.31
PR- ACH Check Register (08/09/2023 - 9:21 AM)Page 6
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/11/2023 0 False 3,383.92
08/11/2023 0 False 1,709.52
08/11/2023 0 False 699.28
08/11/2023 0 False 674.17
08/11/2023 0 False 396.51
08/11/2023 0 False 230.70
08/11/2023 0 False 826.15
08/11/2023 0 False 857.32
08/11/2023 0 False 504.64
08/11/2023 0 False 750.38
08/11/2023 0 False 581.13
08/11/2023 0 False 617.72
08/11/2023 0 False 845.09
08/11/2023 0 False 4,121.65
08/11/2023 0 False 3,102.21
08/11/2023 0 False 1,454.34
08/11/2023 0 False 4,174.60
08/11/2023 0 False 642.97
08/11/2023 0 False 981.76
08/11/2023 0 False 851.01
08/11/2023 0 False 2,811.94
08/11/2023 0 False 681.68
08/11/2023 0 False 945.41
08/11/2023 0 False 2,250.22
08/11/2023 0 False 2,305.16
08/11/2023 0 False 5,082.79
08/11/2023 0 False 2,076.57
08/11/2023 0 False 683.95
08/11/2023 0 False 424.96
08/11/2023 0 False 1,582.62
08/11/2023 0 False 762.58
08/11/2023 0 False 892.05
08/11/2023 0 False 302.79
08/11/2023 0 False 1,970.78
08/11/2023 0 False 1,977.95
08/11/2023 0 False 4,229.82
08/11/2023 0 False 255.91
08/11/2023 0 False 261.69
08/11/2023 0 False 255.91
08/11/2023 0 False 255.91
08/11/2023 0 False 3,652.98
08/11/2023 0 False 654.61
08/11/2023 0 False 1,709.27
08/11/2023 0 False 1,551.33
08/11/2023 0 False 655.62
08/11/2023 0 False 2,620.25
08/11/2023 0 False 4,250.89
08/11/2023 0 False 832.48
08/11/2023 0 False 857.72
08/11/2023 0 False 511.87
08/11/2023 0 False 1,782.66
08/11/2023 0 False 1,745.37
08/11/2023 0 False 252.32
08/11/2023 0 False 963.00
08/11/2023 0 False 2,063.50
08/11/2023 0 False 1,628.39
08/11/2023 0 False 3,227.61
PR- ACH Check Register (08/09/2023 - 9:21 AM)Page 7
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/11/2023 0 False 2,077.65
08/11/2023 0 False 2,031.87
08/11/2023 0 False 2,405.75
08/11/2023 0 False 2,055.70
08/11/2023 0 False 1,098.23
08/11/2023 0 False 418.14
08/11/2023 0 False 2,583.58
08/11/2023 0 False 2,543.84
08/11/2023 0 False 2,330.45
08/11/2023 0 False 571.41
08/11/2023 0 False 432.54
08/11/2023 0 False 460.45
08/11/2023 0 False 892.32
08/11/2023 0 False 490.22
08/11/2023 0 False 2,789.46
08/11/2023 0 False 3,235.98
08/11/2023 0 False 2,423.96
08/11/2023 0 False 1,036.88
08/11/2023 0 False 553.52
08/11/2023 0 False 691.28
08/11/2023 0 False 616.47
08/11/2023 0 False 1,995.13
08/11/2023 0 False 295.59
08/11/2023 0 False 730.63
08/11/2023 0 False 2,100.65
Partial ACH: 0.00
Regular ACH: 1,063,546.69
Total Employees:Total: 1,063,546.69414
PR- ACH Check Register (08/09/2023 - 9:21 AM)Page 8
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
User:
Printed:08/23/2023 - 9:04AM
'crosenkilde'
Payroll
Batch:
Include Partial:
90017-8-2023
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/25/2023 0 False 2,309.87
08/25/2023 0 False 2,269.74
08/25/2023 0 False 2,544.82
08/25/2023 0 False 2,737.17
08/25/2023 0 False 2,896.55
08/25/2023 0 False 1,360.98
08/25/2023 0 False 2,027.22
08/25/2023 0 False 5,477.13
08/25/2023 0 False 967.84
08/25/2023 0 False 2,777.43
08/25/2023 0 False 3,278.84
08/25/2023 0 False 2,113.02
08/25/2023 0 False 4,880.00
08/25/2023 0 False 2,055.42
08/25/2023 0 False 6,344.81
08/25/2023 0 False 93.83
08/25/2023 0 False 2,440.09
08/25/2023 0 False 447.72
08/25/2023 0 False 5,534.02
08/25/2023 0 False 2,587.82
08/25/2023 0 False 1,238.51
08/25/2023 0 False 2,465.99
08/25/2023 0 False 4,152.30
08/25/2023 0 False 5,201.65
08/25/2023 0 False 1,453.38
08/25/2023 0 False 3,264.65
08/25/2023 0 False 4,760.89
08/25/2023 0 False 4,657.70
08/25/2023 0 False 1,884.20
08/25/2023 0 False 1,419.82
08/25/2023 0 False 2,836.75
08/25/2023 0 False 2,148.62
08/25/2023 0 False 6,150.42
08/25/2023 0 False 446.96
08/25/2023 0 False 2,555.83
08/25/2023 0 False 3,046.73
08/25/2023 0 False 1,603.63
08/25/2023 0 False 2,762.35
08/25/2023 0 False 2,208.11
08/25/2023 0 False 4,376.16
08/25/2023 0 False 2,127.29
08/25/2023 0 False 2,415.01
08/25/2023 0 False 2,842.16
08/25/2023 0 False 3,781.42
08/25/2023 0 False 6,825.48
08/25/2023 0 False 5,310.02
08/25/2023 0 False 6,115.06
PR- ACH Check Register (08/23/2023 - 9:04 AM)Page 1
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/25/2023 0 False 3,857.18
08/25/2023 0 False 4,749.24
08/25/2023 0 False 4,466.98
08/25/2023 0 False 1,901.19
08/25/2023 0 False 487.05
08/25/2023 0 False 5,728.66
08/25/2023 0 False 3,242.55
08/25/2023 0 False 1,846.54
08/25/2023 0 False 3,411.37
08/25/2023 0 False 2,088.31
08/25/2023 0 False 2,390.80
08/25/2023 0 False 2,856.95
08/25/2023 0 False 2,642.09
08/25/2023 0 False 3,662.94
08/25/2023 0 False 2,679.54
08/25/2023 0 False 3,849.02
08/25/2023 0 False 5,765.54
08/25/2023 0 False 2,724.14
08/25/2023 0 False 3,264.22
08/25/2023 0 False 1,753.30
08/25/2023 0 False 3,152.02
08/25/2023 0 False 2,469.55
08/25/2023 0 False 3,120.05
08/25/2023 0 False 3,533.30
08/25/2023 0 False 2,412.71
08/25/2023 0 False 5,180.46
08/25/2023 0 False 3,820.85
08/25/2023 0 False 3,020.82
08/25/2023 0 False 3,820.26
08/25/2023 0 False 2,249.73
08/25/2023 0 False 3,846.26
08/25/2023 0 False 3,039.41
08/25/2023 0 False 4,610.30
08/25/2023 0 False 2,585.25
08/25/2023 0 False 2,655.80
08/25/2023 0 False 3,251.97
08/25/2023 0 False 3,918.99
08/25/2023 0 False 4,902.88
08/25/2023 0 False 5,483.62
08/25/2023 0 False 4,297.63
08/25/2023 0 False 5,939.53
08/25/2023 0 False 2,731.12
08/25/2023 0 False 1,894.33
08/25/2023 0 False 3,085.44
08/25/2023 0 False 3,824.50
08/25/2023 0 False 2,529.86
08/25/2023 0 False 1,516.41
08/25/2023 0 False 2,756.99
08/25/2023 0 False 3,329.77
08/25/2023 0 False 4,646.67
08/25/2023 0 False 2,797.59
08/25/2023 0 False 397.32
08/25/2023 0 False 3,392.62
08/25/2023 0 False 2,293.12
08/25/2023 0 False 2,529.88
08/25/2023 0 False 1,960.52
08/25/2023 0 False 1,965.57
PR- ACH Check Register (08/23/2023 - 9:04 AM)Page 2
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/25/2023 0 False 2,111.27
08/25/2023 0 False 2,786.27
08/25/2023 0 False 3,966.41
08/25/2023 0 False 5,124.49
08/25/2023 0 False 2,521.46
08/25/2023 0 False 5,139.35
08/25/2023 0 False 4,519.80
08/25/2023 0 False 2,187.97
08/25/2023 0 False 4,191.53
08/25/2023 0 False 3,485.60
08/25/2023 0 False 2,107.09
08/25/2023 0 False 4,838.46
08/25/2023 0 False 256.61
08/25/2023 0 False 856.78
08/25/2023 0 False 4,953.90
08/25/2023 0 False 3,012.76
08/25/2023 0 False 619.98
08/25/2023 0 False 3,752.38
08/25/2023 0 False 2,318.36
08/25/2023 0 False 5,164.59
08/25/2023 0 False 2,081.44
08/25/2023 0 False 26.51
08/25/2023 0 False 5,367.97
08/25/2023 0 False 2,352.66
08/25/2023 0 False 2,291.34
08/25/2023 0 False 6,269.67
08/25/2023 0 False 2,794.89
08/25/2023 0 False 2,095.82
08/25/2023 0 False 2,396.75
08/25/2023 0 False 4,590.62
08/25/2023 0 False 3,523.37
08/25/2023 0 False 5,711.42
08/25/2023 0 False 3,260.46
08/25/2023 0 False 2,712.07
08/25/2023 0 False 703.22
08/25/2023 0 False 3,299.57
08/25/2023 0 False 2,575.23
08/25/2023 0 False 3,252.50
08/25/2023 0 False 2,380.05
08/25/2023 0 False 3,669.04
08/25/2023 0 False 3,190.65
08/25/2023 0 False 3,392.35
08/25/2023 0 False 2,470.55
08/25/2023 0 False 1,936.88
08/25/2023 0 False 3,248.06
08/25/2023 0 False 4,279.51
08/25/2023 0 False 3,277.66
08/25/2023 0 False 1,976.24
08/25/2023 0 False 290.43
08/25/2023 0 False 2,277.49
08/25/2023 0 False 612.71
08/25/2023 0 False 4,727.42
08/25/2023 0 False 4,704.69
08/25/2023 0 False 2,767.12
08/25/2023 0 False 2,502.32
08/25/2023 0 False 2,959.99
08/25/2023 0 False 2,621.30
PR- ACH Check Register (08/23/2023 - 9:04 AM)Page 3
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/25/2023 0 False 5,957.69
08/25/2023 0 False 3,870.19
08/25/2023 0 False 2,483.53
08/25/2023 0 False 679.33
08/25/2023 0 False 383.37
08/25/2023 0 False 2,494.07
08/25/2023 0 False 3,192.01
08/25/2023 0 False 2,969.59
08/25/2023 0 False 6,348.14
08/25/2023 0 False 2,618.91
08/25/2023 0 False 3,962.60
08/25/2023 0 False 730.80
08/25/2023 0 False 2,626.41
08/25/2023 0 False 665.31
08/25/2023 0 False 3,068.34
08/25/2023 0 False 511.88
08/25/2023 0 False 1,569.89
08/25/2023 0 False 2,652.30
08/25/2023 0 False 2,260.10
08/25/2023 0 False 749.83
08/25/2023 0 False 2,918.41
08/25/2023 0 False 3,548.19
08/25/2023 0 False 3,525.81
08/25/2023 0 False 1,959.44
08/25/2023 0 False 3,590.28
08/25/2023 0 False 1,802.24
08/25/2023 0 False 4,161.60
08/25/2023 0 False 2,539.08
08/25/2023 0 False 983.71
08/25/2023 0 False 2,937.96
08/25/2023 0 False 2,880.32
08/25/2023 0 False 1,509.38
08/25/2023 0 False 1,551.46
08/25/2023 0 False 4,872.88
08/25/2023 0 False 4,811.48
08/25/2023 0 False 3,304.54
08/25/2023 0 False 3,145.81
08/25/2023 0 False 3,729.47
08/25/2023 0 False 647.50
08/25/2023 0 False 2,298.63
08/25/2023 0 False 895.16
08/25/2023 0 False 3,967.55
08/25/2023 0 False 2,820.70
08/25/2023 0 False 848.39
08/25/2023 0 False 194.65
08/25/2023 0 False 2,864.31
08/25/2023 0 False 4,663.19
08/25/2023 0 False 4,597.86
08/25/2023 0 False 2,985.86
08/25/2023 0 False 3,841.71
08/25/2023 0 False 2,930.80
08/25/2023 0 False 788.28
08/25/2023 0 False 2,113.73
08/25/2023 0 False 399.62
08/25/2023 0 False 490.22
08/25/2023 0 False 799.54
08/25/2023 0 False 254.83
PR- ACH Check Register (08/23/2023 - 9:04 AM)Page 4
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/25/2023 0 False 816.45
08/25/2023 0 False 904.77
08/25/2023 0 False 1,677.91
08/25/2023 0 False 2,585.12
08/25/2023 0 False 2,351.02
08/25/2023 0 False 3,268.92
08/25/2023 0 False 521.88
08/25/2023 0 False 1,848.55
08/25/2023 0 False 2,937.39
08/25/2023 0 False 2,986.22
08/25/2023 0 False 2,727.24
08/25/2023 0 False 2,390.42
08/25/2023 0 False 4,321.30
08/25/2023 0 False 3,246.49
08/25/2023 0 False 2,266.00
08/25/2023 0 False 2,625.61
08/25/2023 0 False 1,701.51
08/25/2023 0 False 4,874.36
08/25/2023 0 False 3,726.33
08/25/2023 0 False 1,480.38
08/25/2023 0 False 2,675.68
08/25/2023 0 False 2,567.81
08/25/2023 0 False 2,373.28
08/25/2023 0 False 49.88
08/25/2023 0 False 482.13
08/25/2023 0 False 3,261.74
08/25/2023 0 False 766.90
08/25/2023 0 False 3,112.04
08/25/2023 0 False 410.28
08/25/2023 0 False 926.01
08/25/2023 0 False 5,028.42
08/25/2023 0 False 4,108.13
08/25/2023 0 False 297.67
08/25/2023 0 False 2,431.08
08/25/2023 0 False 1,678.32
08/25/2023 0 False 2,122.32
08/25/2023 0 False 42.16
08/25/2023 0 False 1,526.85
08/25/2023 0 False 4,043.96
08/25/2023 0 False 1,254.44
08/25/2023 0 False 3,306.33
08/25/2023 0 False 2,569.99
08/25/2023 0 False 902.22
08/25/2023 0 False 5,364.80
08/25/2023 0 False 2,932.75
08/25/2023 0 False 3,205.72
08/25/2023 0 False 1,167.85
08/25/2023 0 False 1,383.01
08/25/2023 0 False 2,364.82
08/25/2023 0 False 3,489.06
08/25/2023 0 False 3,802.03
08/25/2023 0 False 1,761.08
08/25/2023 0 False 3,472.38
08/25/2023 0 False 3,917.40
08/25/2023 0 False 3,274.82
08/25/2023 0 False 2,262.47
08/25/2023 0 False 302.03
PR- ACH Check Register (08/23/2023 - 9:04 AM)Page 5
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/25/2023 0 False 3,260.74
08/25/2023 0 False 2,349.30
08/25/2023 0 False 144.18
08/25/2023 0 False 283.98
08/25/2023 0 False 1,897.77
08/25/2023 0 False 1,035.19
08/25/2023 0 False 1,637.89
08/25/2023 0 False 1,283.97
08/25/2023 0 False 2,046.01
08/25/2023 0 False 2,935.17
08/25/2023 0 False 3,312.90
08/25/2023 0 False 1,897.31
08/25/2023 0 False 3,134.50
08/25/2023 0 False 2,195.47
08/25/2023 0 False 2,815.91
08/25/2023 0 False 3,558.35
08/25/2023 0 False 2,418.99
08/25/2023 0 False 2,631.56
08/25/2023 0 False 2,473.99
08/25/2023 0 False 2,576.00
08/25/2023 0 False 2,891.83
08/25/2023 0 False 1,840.11
08/25/2023 0 False 1,266.20
08/25/2023 0 False 410.92
08/25/2023 0 False 461.38
08/25/2023 0 False 3,940.68
08/25/2023 0 False 1,888.04
08/25/2023 0 False 281.16
08/25/2023 0 False 738.65
08/25/2023 0 False 1,895.04
08/25/2023 0 False 468.36
08/25/2023 0 False 883.70
08/25/2023 0 False 1,951.42
08/25/2023 0 False 2,362.57
08/25/2023 0 False 4,928.92
08/25/2023 0 False 1,649.50
08/25/2023 0 False 184.18
08/25/2023 0 False 1,882.56
08/25/2023 0 False 2,382.72
08/25/2023 0 False 3,984.51
08/25/2023 0 False 1,958.73
08/25/2023 0 False 3,292.24
08/25/2023 0 False 4,436.92
08/25/2023 0 False 1,597.37
08/25/2023 0 False 1,710.79
08/25/2023 0 False 371.15
08/25/2023 0 False 1,976.91
08/25/2023 0 False 1,983.94
08/25/2023 0 False 513.94
08/25/2023 0 False 205.57
08/25/2023 0 False 608.11
08/25/2023 0 False 925.14
08/25/2023 0 False 2,479.74
08/25/2023 0 False 1,853.94
08/25/2023 0 False 591.15
08/25/2023 0 False 577.89
08/25/2023 0 False 367.66
PR- ACH Check Register (08/23/2023 - 9:04 AM)Page 6
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/25/2023 0 False 950.93
08/25/2023 0 False 879.83
08/25/2023 0 False 699.43
08/25/2023 0 False 403.71
08/25/2023 0 False 778.80
08/25/2023 0 False 36.05
08/25/2023 0 False 425.34
08/25/2023 0 False 1,045.97
08/25/2023 0 False 3,291.77
08/25/2023 0 False 3,117.63
08/25/2023 0 False 1,197.46
08/25/2023 0 False 4,174.60
08/25/2023 0 False 592.45
08/25/2023 0 False 598.78
08/25/2023 0 False 901.31
08/25/2023 0 False 2,414.69
08/25/2023 0 False 681.68
08/25/2023 0 False 803.50
08/25/2023 0 False 2,381.35
08/25/2023 0 False 2,305.16
08/25/2023 0 False 1,917.68
08/25/2023 0 False 757.29
08/25/2023 0 False 318.10
08/25/2023 0 False 993.02
08/25/2023 0 False 425.34
08/25/2023 0 False 689.97
08/25/2023 0 False 158.60
08/25/2023 0 False 2,007.98
08/25/2023 0 False 1,977.95
08/25/2023 0 False 3,113.49
08/25/2023 0 False 255.91
08/25/2023 0 False 261.69
08/25/2023 0 False 255.91
08/25/2023 0 False 255.91
08/25/2023 0 False 719.81
08/25/2023 0 False 1,709.28
08/25/2023 0 False 2,454.45
08/25/2023 0 False 439.76
08/25/2023 0 False 2,587.40
08/25/2023 0 False 4,250.89
08/25/2023 0 False 684.03
08/25/2023 0 False 807.71
08/25/2023 0 False 987.92
08/25/2023 0 False 633.53
08/25/2023 0 False 1,720.16
08/25/2023 0 False 2,104.05
08/25/2023 0 False 353.24
08/25/2023 0 False 913.65
08/25/2023 0 False 2,063.50
08/25/2023 0 False 1,628.39
08/25/2023 0 False 3,227.61
08/25/2023 0 False 2,077.65
08/25/2023 0 False 2,011.36
08/25/2023 0 False 2,405.75
08/25/2023 0 False 1,817.14
08/25/2023 0 False 1,098.23
08/25/2023 0 False 338.83
PR- ACH Check Register (08/23/2023 - 9:04 AM)Page 7
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
08/25/2023 0 False 2,583.58
08/25/2023 0 False 3,409.28
08/25/2023 0 False 2,330.45
08/25/2023 0 False 630.35
08/25/2023 0 False 432.54
08/25/2023 0 False 678.03
08/25/2023 0 False 627.20
08/25/2023 0 False 744.02
08/25/2023 0 False 2,799.15
08/25/2023 0 False 2,587.20
08/25/2023 0 False 2,423.96
08/25/2023 0 False 100.93
08/25/2023 0 False 133.95
08/25/2023 0 False 823.30
08/25/2023 0 False 1,033.36
08/25/2023 0 False 2,205.04
08/25/2023 0 False 335.24
08/25/2023 0 False 306.30
08/25/2023 0 False 2,165.92
08/25/2023 0 False 1,821.04
Partial ACH: 0.00
Regular ACH: 985,803.04
Total Employees:Total: 985,803.04409
PR- ACH Check Register (08/23/2023 - 9:04 AM)Page 8
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Printed: 08/09/2023 - 8:54AM
User: crosenkilde
Batch: 90016-08-2023 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
642.9708/11/2023 27226
630.8208/11/2023 27227
405.5208/11/2023 27228
788.2508/11/2023 27229
929.3208/11/2023 27230
252.3208/11/2023 27231
1,250.9208/11/2023 27232
753.5108/11/2023 27233
356.8608/11/2023 27234
72.0908/11/2023 27235
201.8508/11/2023 27236
403.7108/11/2023 27237
Total Number of Employees: 12 Total for Payroll Check Run: 6,688.14
Page 1PR-Check Register (08/09/2023 - 8:54 AM)
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Printed: 08/23/2023 - 8:37AM
User: crosenkilde
Batch: 90017-08-2023 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
223.4908/25/2023 27238
437.7608/25/2023 27239
298.6608/25/2023 27240
86.5008/25/2023 27241
508.2508/25/2023 27242
627.1908/25/2023 27243
676.1508/25/2023 27244
483.0108/25/2023 27245
928.4508/25/2023 27246
324.4108/25/2023 27247
266.7408/25/2023 27248
432.5408/25/2023 27249
201.8508/25/2023 27250
446.9608/25/2023 27251
Total Number of Employees: 14 Total for Payroll Check Run: 5,941.96
Page 1PR-Check Register (08/23/2023 - 8:37 AM)
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
3DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
09/14/23
09/14/23
User:
Printed:09/06/2023 - 10:02AM
'crosenkilde'
Payroll
Batch:
Include Partial:
90018-9-2023
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/08/2023 0 False 2,309.87
09/08/2023 0 False 2,258.91
09/08/2023 0 False 2,544.82
09/08/2023 0 False 2,737.17
09/08/2023 0 False 2,896.55
09/08/2023 0 False 1,173.84
09/08/2023 0 False 2,111.41
09/08/2023 0 False 5,477.13
09/08/2023 0 False 1,020.43
09/08/2023 0 False 2,777.43
09/08/2023 0 False 4,225.20
09/08/2023 0 False 4,414.48
09/08/2023 0 False 4,880.00
09/08/2023 0 False 2,055.42
09/08/2023 0 False 2,568.57
09/08/2023 0 False 4,152.30
09/08/2023 0 False 6,939.82
09/08/2023 0 False 1,453.38
09/08/2023 0 False 3,264.65
09/08/2023 0 False 4,760.89
09/08/2023 0 False 13,694.32
09/08/2023 0 False 2,213.89
09/08/2023 0 False 1,419.83
09/08/2023 0 False 7,054.59
09/08/2023 0 False 264.55
09/08/2023 0 False 2,537.78
09/08/2023 0 False 739.51
09/08/2023 0 False 5,534.02
09/08/2023 0 False 2,587.82
09/08/2023 0 False 1,316.68
09/08/2023 0 False 2,372.31
09/08/2023 0 False 2,148.62
09/08/2023 0 False 9,581.97
09/08/2023 0 False 79.30
09/08/2023 0 False 4,862.91
09/08/2023 0 False 3,046.73
09/08/2023 0 False 1,603.63
09/08/2023 0 False 3,398.39
09/08/2023 0 False 2,208.12
09/08/2023 0 False 3,958.88
09/08/2023 0 False 2,573.01
09/08/2023 0 False 2,415.01
09/08/2023 0 False 2,842.16
09/08/2023 0 False 3,781.42
09/08/2023 0 False 6,782.35
09/08/2023 0 False 5,867.67
09/08/2023 0 False 9,950.25
PR- ACH Check Register (09/06/2023 - 10:02 AM)Page 1
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/08/2023 0 False 4,371.49
09/08/2023 0 False 4,324.32
09/08/2023 0 False 4,466.98
09/08/2023 0 False 2,184.26
09/08/2023 0 False 1,272.44
09/08/2023 0 False 5,728.66
09/08/2023 0 False 4,145.05
09/08/2023 0 False 1,846.54
09/08/2023 0 False 3,861.02
09/08/2023 0 False 1,286.29
09/08/2023 0 False 2,390.81
09/08/2023 0 False 2,830.82
09/08/2023 0 False 2,642.09
09/08/2023 0 False 2,538.79
09/08/2023 0 False 2,507.51
09/08/2023 0 False 3,634.98
09/08/2023 0 False 4,362.71
09/08/2023 0 False 2,388.31
09/08/2023 0 False 3,264.22
09/08/2023 0 False 1,454.35
09/08/2023 0 False 3,474.12
09/08/2023 0 False 2,469.55
09/08/2023 0 False 3,120.05
09/08/2023 0 False 3,533.30
09/08/2023 0 False 2,296.23
09/08/2023 0 False 5,180.46
09/08/2023 0 False 4,786.79
09/08/2023 0 False 2,582.89
09/08/2023 0 False 3,449.03
09/08/2023 0 False 1,896.92
09/08/2023 0 False 4,590.18
09/08/2023 0 False 2,464.86
09/08/2023 0 False 4,610.30
09/08/2023 0 False 3,639.00
09/08/2023 0 False 2,757.64
09/08/2023 0 False 3,206.28
09/08/2023 0 False 3,918.98
09/08/2023 0 False 4,352.40
09/08/2023 0 False 4,860.59
09/08/2023 0 False 4,690.92
09/08/2023 0 False 8,768.25
09/08/2023 0 False 2,731.12
09/08/2023 0 False 1,894.31
09/08/2023 0 False 3,085.44
09/08/2023 0 False 3,824.50
09/08/2023 0 False 3,569.68
09/08/2023 0 False 1,516.41
09/08/2023 0 False 2,646.35
09/08/2023 0 False 3,216.12
09/08/2023 0 False 5,177.15
09/08/2023 0 False 2,464.39
09/08/2023 0 False 436.18
09/08/2023 0 False 1,800.14
09/08/2023 0 False 2,680.56
09/08/2023 0 False 2,529.88
09/08/2023 0 False 1,960.52
09/08/2023 0 False 1,965.57
PR- ACH Check Register (09/06/2023 - 10:02 AM)Page 2
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/08/2023 0 False 2,111.25
09/08/2023 0 False 2,355.71
09/08/2023 0 False 3,966.43
09/08/2023 0 False 5,124.49
09/08/2023 0 False 2,431.43
09/08/2023 0 False 5,139.35
09/08/2023 0 False 4,519.80
09/08/2023 0 False 2,187.97
09/08/2023 0 False 2,356.72
09/08/2023 0 False 3,485.60
09/08/2023 0 False 2,107.09
09/08/2023 0 False 4,838.46
09/08/2023 0 False 256.61
09/08/2023 0 False 1,181.42
09/08/2023 0 False 4,599.53
09/08/2023 0 False 3,012.76
09/08/2023 0 False 533.48
09/08/2023 0 False 5,505.52
09/08/2023 0 False 2,318.36
09/08/2023 0 False 4,496.63
09/08/2023 0 False 2,081.44
09/08/2023 0 False 21.64
09/08/2023 0 False 9,114.61
09/08/2023 0 False 2,147.87
09/08/2023 0 False 2,291.34
09/08/2023 0 False 6,610.61
09/08/2023 0 False 2,435.44
09/08/2023 0 False 2,403.41
09/08/2023 0 False 2,396.75
09/08/2023 0 False 4,881.42
09/08/2023 0 False 3,013.66
09/08/2023 0 False 6,097.63
09/08/2023 0 False 4,078.33
09/08/2023 0 False 3,460.64
09/08/2023 0 False 719.13
09/08/2023 0 False 2,586.23
09/08/2023 0 False 3,346.44
09/08/2023 0 False 3,252.50
09/08/2023 0 False 2,380.05
09/08/2023 0 False 4,120.72
09/08/2023 0 False 3,190.65
09/08/2023 0 False 3,392.35
09/08/2023 0 False 2,470.55
09/08/2023 0 False 1,936.88
09/08/2023 0 False 3,447.17
09/08/2023 0 False 4,279.51
09/08/2023 0 False 3,277.66
09/08/2023 0 False 1,976.23
09/08/2023 0 False 247.71
09/08/2023 0 False 2,739.52
09/08/2023 0 False 3,679.15
09/08/2023 0 False 4,647.03
09/08/2023 0 False 2,767.12
09/08/2023 0 False 2,212.95
09/08/2023 0 False 2,959.99
09/08/2023 0 False 2,799.80
09/08/2023 0 False 6,666.12
PR- ACH Check Register (09/06/2023 - 10:02 AM)Page 3
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/08/2023 0 False 4,311.43
09/08/2023 0 False 2,483.53
09/08/2023 0 False 583.81
09/08/2023 0 False 457.20
09/08/2023 0 False 2,494.07
09/08/2023 0 False 3,192.01
09/08/2023 0 False 2,969.59
09/08/2023 0 False 933.07
09/08/2023 0 False 5,789.01
09/08/2023 0 False 2,618.91
09/08/2023 0 False 3,571.99
09/08/2023 0 False 782.14
09/08/2023 0 False 2,626.41
09/08/2023 0 False 649.37
09/08/2023 0 False 4,003.98
09/08/2023 0 False 643.51
09/08/2023 0 False 1,569.89
09/08/2023 0 False 3,005.36
09/08/2023 0 False 2,274.12
09/08/2023 0 False 471.47
09/08/2023 0 False 3,363.33
09/08/2023 0 False 2,804.22
09/08/2023 0 False 4,644.35
09/08/2023 0 False 1,959.45
09/08/2023 0 False 3,786.22
09/08/2023 0 False 1,957.08
09/08/2023 0 False 5,725.20
09/08/2023 0 False 1,309.93
09/08/2023 0 False 2,539.08
09/08/2023 0 False 713.06
09/08/2023 0 False 727.10
09/08/2023 0 False 3,070.61
09/08/2023 0 False 2,880.32
09/08/2023 0 False 1,509.38
09/08/2023 0 False 1,551.46
09/08/2023 0 False 5,414.14
09/08/2023 0 False 4,934.93
09/08/2023 0 False 3,603.57
09/08/2023 0 False 3,280.62
09/08/2023 0 False 4,812.25
09/08/2023 0 False 623.62
09/08/2023 0 False 2,127.20
09/08/2023 0 False 79.30
09/08/2023 0 False 4,818.75
09/08/2023 0 False 2,743.63
09/08/2023 0 False 721.02
09/08/2023 0 False 2,890.17
09/08/2023 0 False 3,573.00
09/08/2023 0 False 6,909.08
09/08/2023 0 False 2,623.29
09/08/2023 0 False 3,977.73
09/08/2023 0 False 2,936.73
09/08/2023 0 False 209.07
09/08/2023 0 False 2,113.73
09/08/2023 0 False 466.47
09/08/2023 0 False 511.98
09/08/2023 0 False 209.49
PR- ACH Check Register (09/06/2023 - 10:02 AM)Page 4
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/08/2023 0 False 676.15
09/08/2023 0 False 270.92
09/08/2023 0 False 615.70
09/08/2023 0 False 1,886.35
09/08/2023 0 False 2,585.12
09/08/2023 0 False 2,351.02
09/08/2023 0 False 692.97
09/08/2023 0 False 1,499.85
09/08/2023 0 False 3,556.63
09/08/2023 0 False 2,986.22
09/08/2023 0 False 3,136.38
09/08/2023 0 False 3,194.31
09/08/2023 0 False 4,321.30
09/08/2023 0 False 3,323.43
09/08/2023 0 False 2,256.03
09/08/2023 0 False 2,550.11
09/08/2023 0 False 2,051.31
09/08/2023 0 False 4,874.36
09/08/2023 0 False 3,561.81
09/08/2023 0 False 2,455.78
09/08/2023 0 False 2,819.57
09/08/2023 0 False 2,434.23
09/08/2023 0 False 4,129.25
09/08/2023 0 False 49.88
09/08/2023 0 False 896.30
09/08/2023 0 False 3,261.74
09/08/2023 0 False 3,044.96
09/08/2023 0 False 384.37
09/08/2023 0 False 235.40
09/08/2023 0 False 413.52
09/08/2023 0 False 5,028.43
09/08/2023 0 False 228.92
09/08/2023 0 False 5,597.08
09/08/2023 0 False 566.58
09/08/2023 0 False 2,731.14
09/08/2023 0 False 1,678.32
09/08/2023 0 False 2,334.63
09/08/2023 0 False 1,526.85
09/08/2023 0 False 4,043.96
09/08/2023 0 False 1,254.44
09/08/2023 0 False 8,250.76
09/08/2023 0 False 3,396.71
09/08/2023 0 False 591.77
09/08/2023 0 False 5,364.80
09/08/2023 0 False 2,932.75
09/08/2023 0 False 3,205.72
09/08/2023 0 False 1,167.85
09/08/2023 0 False 1,383.01
09/08/2023 0 False 1,638.66
09/08/2023 0 False 2,703.02
09/08/2023 0 False 3,477.25
09/08/2023 0 False 1,744.66
09/08/2023 0 False 3,472.38
09/08/2023 0 False 5,180.28
09/08/2023 0 False 4,198.78
09/08/2023 0 False 7,926.52
09/08/2023 0 False 234.35
PR- ACH Check Register (09/06/2023 - 10:02 AM)Page 5
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/08/2023 0 False 3,241.77
09/08/2023 0 False 3,335.65
09/08/2023 0 False 377.89
09/08/2023 0 False 157.68
09/08/2023 0 False 203.02
09/08/2023 0 False 2,424.96
09/08/2023 0 False 1,015.30
09/08/2023 0 False 1,637.89
09/08/2023 0 False 1,295.81
09/08/2023 0 False 2,167.99
09/08/2023 0 False 4,180.92
09/08/2023 0 False 3,312.90
09/08/2023 0 False 2,251.22
09/08/2023 0 False 4,110.93
09/08/2023 0 False 2,589.16
09/08/2023 0 False 5,181.42
09/08/2023 0 False 3,558.35
09/08/2023 0 False 2,418.99
09/08/2023 0 False 2,959.30
09/08/2023 0 False 2,746.78
09/08/2023 0 False 2,809.84
09/08/2023 0 False 3,395.21
09/08/2023 0 False 1,840.11
09/08/2023 0 False 1,029.36
09/08/2023 0 False 425.34
09/08/2023 0 False 661.54
09/08/2023 0 False 518.97
09/08/2023 0 False 3,940.68
09/08/2023 0 False 2,482.75
09/08/2023 0 False 468.59
09/08/2023 0 False 624.29
09/08/2023 0 False 2,370.87
09/08/2023 0 False 666.76
09/08/2023 0 False 790.68
09/08/2023 0 False 1,951.42
09/08/2023 0 False 2,282.48
09/08/2023 0 False 1,189.06
09/08/2023 0 False 443.71
09/08/2023 0 False 1,882.56
09/08/2023 0 False 2,007.54
09/08/2023 0 False 3,984.51
09/08/2023 0 False 1,958.73
09/08/2023 0 False 4,922.97
09/08/2023 0 False 4,436.92
09/08/2023 0 False 1,912.66
09/08/2023 0 False 1,961.61
09/08/2023 0 False 371.15
09/08/2023 0 False 1,976.91
09/08/2023 0 False 1,983.94
09/08/2023 0 False 593.14
09/08/2023 0 False 415.40
09/08/2023 0 False 418.59
09/08/2023 0 False 2,727.93
09/08/2023 0 False 1,977.58
09/08/2023 0 False 57.67
09/08/2023 0 False 597.31
09/08/2023 0 False 587.55
PR- ACH Check Register (09/06/2023 - 10:02 AM)Page 6
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/08/2023 0 False 382.08
09/08/2023 0 False 165.81
09/08/2023 0 False 475.80
09/08/2023 0 False 446.96
09/08/2023 0 False 115.35
09/08/2023 0 False 324.41
09/08/2023 0 False 104.54
09/08/2023 0 False 4,046.38
09/08/2023 0 False 3,115.50
09/08/2023 0 False 1,454.34
09/08/2023 0 False 3,967.00
09/08/2023 0 False 223.49
09/08/2023 0 False 432.54
09/08/2023 0 False 230.69
09/08/2023 0 False 2,070.73
09/08/2023 0 False 681.68
09/08/2023 0 False 665.27
09/08/2023 0 False 2,184.40
09/08/2023 0 False 2,305.16
09/08/2023 0 False 1,771.13
09/08/2023 0 False 510.68
09/08/2023 0 False 324.57
09/08/2023 0 False 1,582.62
09/08/2023 0 False 661.54
09/08/2023 0 False 72.09
09/08/2023 0 False 266.74
09/08/2023 0 False 2,024.89
09/08/2023 0 False 1,977.95
09/08/2023 0 False 4,434.48
09/08/2023 0 False 255.91
09/08/2023 0 False 261.69
09/08/2023 0 False 255.91
09/08/2023 0 False 255.91
09/08/2023 0 False 719.81
09/08/2023 0 False 1,709.27
09/08/2023 0 False 2,113.30
09/08/2023 0 False 223.49
09/08/2023 0 False 3,494.19
09/08/2023 0 False 4,250.89
09/08/2023 0 False 158.60
09/08/2023 0 False 245.11
09/08/2023 0 False 522.78
09/08/2023 0 False 230.69
09/08/2023 0 False 1,595.16
09/08/2023 0 False 2,037.31
09/08/2023 0 False 234.30
09/08/2023 0 False 158.60
09/08/2023 0 False 2,063.50
09/08/2023 0 False 1,628.39
09/08/2023 0 False 3,227.61
09/08/2023 0 False 2,077.65
09/08/2023 0 False 2,405.75
09/08/2023 0 False 2,109.34
09/08/2023 0 False 1,077.89
09/08/2023 0 False 136.97
09/08/2023 0 False 2,583.58
09/08/2023 0 False 3,231.07
PR- ACH Check Register (09/06/2023 - 10:02 AM)Page 7
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check Date Check Number Employee Name AmountPartial ACH Employee No
09/08/2023 0 False 2,733.60
09/08/2023 0 False 680.88
09/08/2023 0 False 558.45
09/08/2023 0 False 273.94
09/08/2023 0 False 3,095.34
09/08/2023 0 False 2,351.09
09/08/2023 0 False 2,423.96
09/08/2023 0 False 267.32
09/08/2023 0 False 896.53
09/08/2023 0 False 999.61
09/08/2023 0 False 1,928.13
09/08/2023 0 False 248.74
09/08/2023 0 False 1,442.58
09/08/2023 0 False 2,165.92
09/08/2023 0 False 1,749.08
09/08/2023 0 False 259.52
Partial ACH: 0.00
Regular ACH: 1,037,284.01
Total Employees:Total: 1,037,284.01405
PR- ACH Check Register (09/06/2023 - 10:02 AM)Page 8
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Printed: 09/06/2023 - 9:46AM
User: crosenkilde
Batch: 90018-09-2023 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
237.9309/08/2023 27252
43.2509/08/2023 27253
389.2909/08/2023 27254
173.0209/08/2023 27255
144.1809/08/2023 27256
542.6109/08/2023 27257
320.8109/08/2023 27258
295.5709/08/2023 27259
475.8009/08/2023 27260
158.6009/08/2023 27261
Total Number of Employees: 10 Total for Payroll Check Run: 2,781.06
Page 1PR-Check Register (09/06/2023 - 9:46 AM)
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
3DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
09/14/23
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/04/2023 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 9,967.50
0 08/04/2023 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 3,873.60
0 08/04/2023 General Contract Instructor Contract Instructor - Swim Classes AUSTRALIAN SWIM SCHOOLS INC 991.90
0 08/04/2023 General Contract Instructor Contract Instructor - Pickleball Class Richard D. Miller 1,690.50
0 08/04/2023 General Contract Instructor Contract Instructor - Karate Classes MATTHEW HEMENEZ 507.00
0 08/04/2023 General Contract Instructor Contract Instructor - Gymnastics Class Wildfire Gymnastics Inc 627.90
0 08/04/2023 General Contract Instructor Contract Instructor - Educational Camps Readwrite Educational Solutions, Inc.579.15
0 08/04/2023 General Contract Instructor Contract Instructor - Gymnastics Class Wildfire Gymnastics Inc 117.60
0 08/04/2023 General Contract Instructor Contract Instructor - Dance Classes HBP Dance Extreme 2,243.50
0 08/04/2023 General Contract Instructor Contract Instructor - Pickleball Camp TOBIN WAZZAN 1,591.20
0 08/04/2023 General Contract Instructor Contract Instructor - Tennis Camps Woo Tennis LLC 371.25
0 08/04/2023 General Contract Instructor Contract Instructor - Skateboarding Camps Skatedogs 5,223.75
0 08/04/2023 General Contract Instructor Contract Instructor - Skateboarding Camps Skatedogs 1,820.00
0 08/04/2023 General Contract Instructor Contract Instructor - Pickleball Camp TOBIN WAZZAN 176.80
0 08/04/2023 General Contract Instructor Contract Instructor - Coding Camps Bricks 4 Kidz 1,823.25
0 08/04/2023 General Contract Instructor Contract Instructor - Sports Camps Skyhawks Sports Academy 2,537.25
0 08/04/2023 General Contract Instructor Contract Instructor - Magic Camps School of Astonishment LLC 1,034.80
0 08/04/2023 General Contract Instructor Contract Instructor - Tennis Camps Woo Tennis LLC 123.75
0 08/04/2023 General Contract Instructor Contract Instructor - Lacrosse Camps Jon Fox 2,906.25
0 08/04/2023 General Landscape Maintenance Landscape Supplies Traffic Management Inc 327.03
0 08/04/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint Traffic Management Inc 153.01
0 08/04/2023 General Recreation Services Inflatable Rental - Summer Camp - 6/20/23 Magic Jump Rentals Orange County, LLC 153.15
0 08/04/2023 Information Technology Computer Maintenance Four-Year Maintenance - Dell Switches - 7/28/23-7/27/27 Dell Marketing LP 11,393.33
0 08/04/2023 General Service Contracts Fire Extinguisher Maintenance - Community Center - 7/10/23 FireMaster 307.12
0 08/04/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower & Garden Center 35.56
0 08/04/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 393.19
0 08/04/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 471.95
0 08/04/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 769.32
0 08/04/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Alan's Lawnmower & Garden Center 123.03
0 08/04/2023 Proceeds Land Held for Resale Architect-Engineering Services Professional Services - Legacy South Phase 2 - JUN 2023 Michael Baker International 82,729.97
0 08/04/2023 General Professional & Consulting Transportation Services - JUL 2023 Brinks Incorporated 267.37
0 08/04/2023 Water Utility Professional & Consulting Transportation Services - JUL 2023 Brinks Incorporated 267.37
0 08/04/2023 General Vehicle Repair Car Wash Service - Unit #40 Ultimate Custom Car Care 100.00
0 08/04/2023 General Special Equipment/Maintenance Window Tinting Services - 2023 Jeep Compass TW Tinting 150.00
0 08/04/2023 Information Technology Computer Maintenance Granicus Encoding Appliance Software - 7/1/23-9/30/23 Granicus Inc 8,837.47
0 08/04/2023 General Uniforms Uniforms Entenmann-Rovin Co 161.60
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Brian Greene 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Dana Harper 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Eloise Harris 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Marilyn Harris 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit John Herrell 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit William Huston 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Dana Kasdan 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Michael Kim 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit David Kreyling 250.00
Accounts Payable
Checks for Approval
1/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Kim Maddox 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit David Maher 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Gordon Margulies 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Mario Medina 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Darryle Mendes 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Gail Mors 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Carol Nygren 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Marilyn Packer 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Darryl Pang 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Anthony Perry 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Sean Quinn 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Lawrence Seja 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Joan Shaver 31.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Michael Shrode 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Teresa Skaff 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Debra Sowder 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit John Strain 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Andrew Thompson 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Patty Thomsen 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Adriana Tokar 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Shirl Tyner 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Robin Vaughn 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Adela Velasquez 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Pat Welch 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Houston Williams 200.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Diane Willumson 99.00
2/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/04/2023 General Retiree Health Insurance medical retiree benefit David Wilson 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Robert Wright 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit John Alvarado 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Mike Bello 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Tami Berardi 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Khaya Breskin 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Susan Brummet 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Todd Bullock 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Timothy J Carson 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Jon Cartwright 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Lillian Champ 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Charles Crane 200.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Diane De Vaul 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 31.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Margaret Dowling 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit James A Draughon 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Edwin Ellett 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Douglas Finney 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Katherine Fisher 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit William Fisher 250.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Penni Foley 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Steve Foster 300.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Clark Galliher 199.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Laura Garvin 99.00
0 08/04/2023 General Retiree Health Insurance medical retiree benefit Christopher Gerber 199.00
0 08/04/2023 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00
0 08/04/2023 Water Utility Retiree Health Insurance medical retiree benefit Adrienne Barber 99.00
0 08/04/2023 Water Utility Retiree Health Insurance medical retiree benefit Carolyn Campbell 99.00
0 08/04/2023 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.00
0 08/04/2023 Water Utility Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00
0 08/04/2023 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 99.00
0 08/04/2023 Water Utility Retiree Health Insurance medical retiree benefit Art Valenzuela 350.00
0 08/04/2023 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00
0 08/04/2023 General Landscape Maintenance Tree Maintenance - Remove/Replace - 1021 Edinger Ave - JUN 2023 West Coast Arborists,Inc 15,961.80
0 08/04/2023 General Professional & Consulting Video Production - Planning Commission - 7/27/23 Old Red Eye Productions 135.00
0 08/04/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 833.07
0 08/04/2023 Information Technology Professional & Consulting Professional Services - JUL 2023 Agility Recovery Solutions 1,180.79
0 08/04/2023 General Supplies Water Delivery Service - 7/13/23 Polar Springs Water 209.00
0 08/04/2023 Proceeds Land Held for Resale Professional & Consulting Professional Service - Hangar 1 Structural Assessment - JUN 2023 Page & Turnbull 11,225.00
0 08/04/2023 General Vehicle Repair Vehicle Repair - Unit #3413 Hi Standard Automotive LLC 359.26
0 08/04/2023 General Vehicle Repair Vehicle Repair - Unit #3423 Hi Standard Automotive LLC 200.00
0 08/04/2023 Water Utility Service Contracts Fire Alarm System Monitoring - Edinger Well - JUL-SEP 2023 Boyd & Associates 138.00
0 08/04/2023 Water Utility Service Contracts Fire Monitoring - Pasadena Well - JUL-SEP 2023 Boyd & Associates 144.00
0 08/04/2023 Water Utility Service Contracts Burglar Alarm System Monitoring - 17th St Desalter- JUL-SEP 2023 Boyd & Associates 69.00
3/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/04/2023 Water Utility Service Contracts Fire Alarm System Monitoring - 17th St Desalter - JUL-SEP 2023 Boyd & Associates 120.00
0 08/04/2023 General Supplies Supplies Smart & Final Iris Co 68.74
0 08/04/2023 General Supplies Supplies Smart & Final Iris Co 42.93
0 08/04/2023 General Supplies Supplies Smart & Final Iris Co 17.45
0 08/04/2023 General Professional & Consulting Plan Check Services - 2781 Dow Ave Engineering Resources Of Southern Calif 135.00
0 08/04/2023 General Supplies Supplies Sirchie Acquisition Company LLC 330.22
0 08/04/2023 General Supplies Supplies Sirchie Acquisition Company LLC 330.23
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 217.64
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 210.50
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -206.64
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 174.52
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 143.77
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 351.01
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 225.18
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 908.05
0 08/04/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -234.00
0 08/04/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 471.18
0 08/04/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 913.44
0 08/04/2023 General Supplies Supplies Smart & Final Iris Co 42.49
0 08/04/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 394.80
0 08/04/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 394.80
0 08/04/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 221.75
0 08/04/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 155.55
0 08/04/2023 General Computer Maintenance GPS Tracking Service - AUG 2023 One Step GPS LLC 1,262.50
0 08/04/2023 Information Technology Computer Maintenance ArcGIS License Renewal - 8/3/23-8/2/24 ESRI 9,570.00
0 08/04/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 6/21/23 Enthalpy Analytical, Inc 95.00
0 08/04/2023 General Special Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - 7/12/23-7/13/23 Enthalpy Analytical, Inc 617.75
0 08/04/2023 General Employee Assistance Employee Assistance - AUG 2023 AETNA RESOURCES FOR LIVING 696.00
0 08/04/2023 General Property Mgmt - Marine Base Annual Fire Alarm Inspection - 15171 Del Amo Ave HCI Systems, Inc.228.00
0 08/04/2023 General Property Mgmt - Marine Base Annual Sprinkler Inspection - 15171 Del Amo Ave HCI Systems, Inc.690.00
0 08/04/2023 Equipment Replacement Vehicles PD Vehicle Signage - Unit #3414 Digital Magic Signs Inc 627.18
0 08/04/2023 General Professional Developmt/Meetngs Registration - Diversionary Device Instructor - 8/9/23-8/10/23 National Training Concepts Inc 1,228.00
0 08/04/2023 Water Utility Memberships & Subscriptions Reimbursement - Drinking Water Operator Certification Michael Chandler 105.00
0 08/04/2023 Water Utility Equipment Maint Reimbursement - Unscheduled Overtime Meal - 7/9/23 Victor Barraza 14.16
0 08/04/2023 Water Utility Memberships & Subscriptions Reimbursement - Renewal Background Check Victor Barraza 86.50
0 08/04/2023 General Supplies Reimbursement - Replace Broken Sunglasses Matthew Martinez 155.45
0 08/04/2023 General Professional Developmt/Meetngs Reimbursement - Course Registration Andrew Ok 50.00
0 08/04/2023 General Professional Developmt/Meetngs Reimbursement - Course Registration Javon Smith 50.00
0 08/04/2023 General Professional Developmt/Meetngs Reimbursement - Course Registration David Valencia 50.00
0 08/04/2023 General Professional Developmt/Meetngs Reimbursement - Course Registration Merwin Caiza-Nunez 50.00
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Irvine Pipe And Supply 388.60
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 404.10
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 1,027.91
0 08/04/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 141.63
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 59.27
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 34.01
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 179.00
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 44.22
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 118.60
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 272.56
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Irvine Pipe And Supply 466.51
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 360.73
0 08/04/2023 Water Capital Fund Meter Maintenance Meter Maintenance Irvine Pipe And Supply 153.93
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Irvine Pipe And Supply 521.58
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 761.04
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Irvine Pipe And Supply 401.73
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - Senior Center Irvine Pipe And Supply 176.26
4/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - CT Gym Irvine Pipe And Supply 57.20
0 08/04/2023 Water Capital Fund Meter Maintenance Meter Maintenance Irvine Pipe And Supply 125.34
0 08/04/2023 Water Capital Fund Meter Maintenance Meter Maintenance Irvine Pipe And Supply 694.31
0 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Irvine Pipe And Supply 648.88
0 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 14.14
0 08/04/2023 General Service Contracts Elevator Inspection - Maintenance Yard - 7/20/23 Cal Building Systems, Inc.780.00
0 08/04/2023 General Hvac Contract HVAC Repair - Maintenance Yard - Garage - 5/15/23 Air-Ex Air Conditioning, Inc.1,826.00
0 08/04/2023 General Hvac Contract HVAC Repairs - Maintenance Yard - Office - 6/27/23 Air-Ex Air Conditioning, Inc.440.00
0 08/04/2023 General Hvac Contract HVAC Repair - Council Chambers Air-Ex Air Conditioning, Inc.7,950.00
0 08/04/2023 General Hvac Contract HVAC Repair - CT Gym Air-Ex Air Conditioning, Inc.8,645.00
0 08/04/2023 General Advances Travel Advance - Meals - 8/13/23-8/18/23 Manuel Arzate 407.00
0 08/04/2023 General Advances Travel Advance - Meals - 8/14/23-8/18/23 KENNETH GONZALEZ 421.80
0 08/04/2023 General Advances Travel Advance - Hotel & Meals - 8/14/23-8/17/23 Tim Thai 1,735.61
0 08/04/2023 General Advances Travel Advance - Meals - 8/14/23-8/18/23 CLIFTON ARNOLD 421.80
0 08/11/2023 General Association Dues Tpoa PR Batch 90016.08.2023 TPOA Dues Tustin Police Officers Assoc 10,084.14
0 08/11/2023 General Association Dues Tpoa PR Batch 90016.08.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 889.24
0 08/11/2023 General Association Dues TMEA PR Batch 90016.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 809.69
0 08/11/2023 CDBG Association Dues TMEA PR Batch 90016.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 3.25
0 08/11/2023 Gas Tax Association Dues TMEA PR Batch 90016.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.01
0 08/11/2023 Solid Waste Fund Association Due TMEA PR Batch 90016.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.01
0 08/11/2023 Information Technology Association Dues TMEA PR Batch 90016.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00
0 08/11/2023 Water Utility Association Dues TMEA PR Batch 90016.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 228.04
0 08/11/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90016.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00
0 08/11/2023 General Association Dues Tpssa PR Batch 90016.08.2023 TPSSA Dues Tustin Police Support Services 1,575.00
0 08/11/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.2023 TPSSA Dues Tustin Police Support Services 35.00
0 08/11/2023 General Association Dues Tpssa PR Batch 90016.08.2023 TPSSA PAC Dues Tustin Police Support Services 451.00
0 08/11/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90016.08.2023 TPSSA PAC Dues Tustin Police Support Services 12.00
0 08/11/2023 General Recreation Services Umpire Fees - 6/30/23 David Craig 84.00
0 08/11/2023 General Recreation Services Umpire Fees - Weeks of 7/17 & 7/24 + End of Season Bonus Todd Beck 250.00
0 08/11/2023 General Recreation Services Umpire Fees - Weeks of 7/17 & 7/24 + End of Season Bonus David C Layton 430.00
0 08/11/2023 General Recreation Services Umpire Fees - Weeks of 7/17 & 7/24 + End of Season Bonus David Craig 1,126.00
0 08/11/2023 General Contract Instructor Contract Instructor - Lego Camps Bricks 4 Kidz 3,575.00
0 08/11/2023 General Contract Instructor Contract Instructor - Volleyball Camp Tustin Volleyball Club LLC 2,646.00
0 08/11/2023 General Contract Instructor Contract Instructor - Pickleball Camps TOBIN WAZZAN 530.40
0 08/11/2023 General Contract Instructor Contract Instructor - Tennis Camps TBYON INC 3,150.00
0 08/11/2023 General Contract Instructor Contract Instructor - Skateboarding Camp Skatedogs 4,914.00
0 08/11/2023 General Contract Instructor Contract Instructor - Sports Camps Skyhawks Sports Academy 2,686.50
0 08/11/2023 General Contract Instructor Contract Instructor - Tennis Camp Woo Tennis LLC 990.00
0 08/11/2023 General Professional & Consulting Weed Control - Veterans Sports Park - JUL 2023 AGAPE LOVE TREE CARE 3,000.47
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00
0 08/11/2023 General Park Supplies Blue Dispenser Bags - Veterans Park Doggie Walk Bags 139.12
0 08/11/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 545.30
5/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/11/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 98.41
0 08/11/2023 Workers' Comp Claims Admin-Workers' Comp Workers' Comp Claims Administration - AUG 2023 Adminsure Inc 9,126.00
0 08/11/2023 General Collision Damage Collision Damage - Repair - Unit #3427 Bill's Body Works Inc 2,094.77
0 08/11/2023 Water Utility Service Contracts Designated Operator Inspection - 7/25/23 HARKEY COMPLIANCE 150.00
0 08/11/2023 Water Utility Service Contracts Designated Operator Inspection - 7/25/23 HARKEY COMPLIANCE 150.00
0 08/11/2023 Measure M2 - Fair Share Improvements Public Rt of Way Tree Maintenance - Removals - Zone 4 - APR 2023 West Coast Arborists,Inc 21,304.84
0 08/11/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - JUN 2023 West Coast Arborists,Inc 4,168.00
0 08/11/2023 General Professional & Consulting Tree Maintenance - Remove/Replace - Medians & Rows - JUN 2023 West Coast Arborists,Inc 1,744.20
0 08/11/2023 General Tree Maint Supplies Tree Maintenance - Pruning - Medians & Rows - JUN 2023 West Coast Arborists,Inc 569.97
0 08/11/2023 General Psychological Services Pre-Employment Polygraph Exam - 7/21/23 Joe Mar Polygraph & Investigation Services, Inc.250.00
0 08/11/2023 General Tree Maint Supplies Tree Maintenance - Removal - 15732 S Myrtle Ave - 4/11/23 West Coast Arborists,Inc 465.12
0 08/11/2023 Water Utility Equipment Maint Equipment Maintenance Industrial Metal Supply Co.38.11
0 08/11/2023 General Fuel/Lube Purchases Fuel/Lube Purchases Merrimac Energy Group 34,129.73
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - JUN 2023 Clinical Laboratory Of 3,444.00
0 08/11/2023 Capital Projects Improvements Public Rt Of Way Professional Services - Fire Station 43 AQMD - JUL 2023 TA Shaw Design, Inc 2,500.00
0 08/11/2023 Gas Tax Signal Maint - Routine Regulatory Fees - JUL 2023 Underground Service Alert 89.56
0 08/11/2023 Water Utility Service Contracts Regulatory Fees - JUL 2023 Underground Service Alert 93.43
0 08/11/2023 General Professional Developmt/Meetngs On-Site Training - SEP 2023 ehs International Inc 764.16
0 08/11/2023 General Professional Developmt/Meetngs On-Site Training - SEP 2023 ehs International Inc 1,613.21
0 08/11/2023 General Professional Developmt/Meetngs On-Site Training - SEP 2023 ehs International Inc 509.43
0 08/11/2023 General Professional Developmt/Meetngs On-Site Training - SEP 2023 ehs International Inc 169.80
0 08/11/2023 Water Utility Professional Developmt/Meetngs On-Site Training - SEP 2023 ehs International Inc 1,443.40
0 08/11/2023 Water Utility Chlorine Chlorine - Balance Due American Water Chemicals, Inc 588.00
0 08/11/2023 General Building Maint & Repair Service Call - Linear Park - 7/19/23 Orange County Locksmith Service 408.07
0 08/11/2023 Gas Tax Signal Maint - Routine New Ticket Charges & Monthly Database Maintenance - JUL 2023 Underground Service Alert 463.25
0 08/11/2023 Water Utility Service Contracts New Ticket Charges & Monthly Database Maintenance - JUL 2023 Underground Service Alert 417.75
0 08/11/2023 General Medical Services Medical Services - 5/31/23-6/6/23 Occupational Health Centers of California 1,780.00
0 08/11/2023 General Medical Services Medical Services - 6/7/23-6/8/23 Occupational Health Centers of California 1,512.00
0 08/11/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 283.36
0 08/11/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 287.30
0 08/11/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 296.57
0 08/11/2023 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - CT Well - 7/15/23-8/14/23 Evoqua Water Technologies LLC 4,310.00
0 08/11/2023 Water Utility Nitrate Supplies Decommission Nitrate Tanks - Main Street Water Facility - 3/3/23 Evoqua Water Technologies LLC 53,595.32
0 08/11/2023 General Supplies Business Cards - 3 Employees Wellprint Inc 134.68
0 08/11/2023 General Printing Expenses Business Cards - 3 Employees Wellprint Inc 67.35
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 6/21/23 Enthalpy Analytical, Inc 235.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 6/28/23 Enthalpy Analytical, Inc 275.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 7/5/23 Enthalpy Analytical, Inc 485.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 7/5/23 Enthalpy Analytical, Inc 95.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 7/12/23 Enthalpy Analytical, Inc 235.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 7/18/23 Enthalpy Analytical, Inc 1,750.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 7/19/23 Enthalpy Analytical, Inc 235.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 7/24/23 Enthalpy Analytical, Inc 1,005.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 7/26/23 Enthalpy Analytical, Inc 285.00
0 08/11/2023 Water Utility Water Quality Testing Water Quality Testing - 17th St Desalter - 7/27/23 Enthalpy Analytical, Inc 357.50
0 08/11/2023 General Vehicle Repair Vehicle Repair SIMPSON CHEVROLET OF GARDEN GROVE 200.00
0 08/11/2023 General Professional & Consulting Classified Advertising - APR 2023 Orange County Clerk-Recorder 13.00
0 08/11/2023 General Benefitamerica PR Batch 90016.08.2023 Dependent Care Reimb Plan WageWorks, Inc.1,071.44
0 08/11/2023 Solid Waste Fund Benefitamerica PR Batch 90016.08.2023 Dependent Care Reimb Plan WageWorks, Inc.48.07
0 08/11/2023 Water Utility Benefitamerica PR Batch 90016.08.2023 Dependent Care Reimb Plan WageWorks, Inc.192.29
0 08/11/2023 General Benefitamerica PR Batch 90016.08.2023 Medical Care Reimb Plan WageWorks, Inc.3,587.87
0 08/11/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90016.08.2023 Medical Care Reimb Plan WageWorks, Inc.11.73
0 08/11/2023 Solid Waste Fund Benefitamerica PR Batch 90016.08.2023 Medical Care Reimb Plan WageWorks, Inc.87.98
0 08/11/2023 Information Technology Benefitamerica PR Batch 90016.08.2023 Medical Care Reimb Plan WageWorks, Inc.117.30
0 08/11/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90016.08.2023 Medical Care Reimb Plan WageWorks, Inc.29.34
0 08/11/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90016.08.2023 Medical Care Reimb Plan WageWorks, Inc.11.73
0 08/11/2023 Water Utility Benefitamerica PR Batch 90016.08.2023 Medical Care Reimb Plan WageWorks, Inc.139.54
6/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/11/2023 Tustin Housing Authority Benefitamerica PR Batch 90016.08.2023 Medical Care Reimb Plan WageWorks, Inc.50.00
0 08/11/2023 General Professional Developmt/Meetngs Reimbursement - Food - Homeless Outreach Meeting - 7/20/23 Jasmine DeLeon 123.37
0 08/11/2023 General Personnel Recruitment Reimbursement - Lunch - Police Records Panel - 7/27/23 Fawn Nguyen 53.71
0 08/11/2023 General Uniforms Reimbursement - Uniform Boots Taylor Babb 140.40
0 08/11/2023 General Special Equipment/Maintenance Reimbursement - Uniform Boots Matthew Eckmann 140.40
0 08/11/2023 General Special Equipment/Maintenance Reimbursement - Uniform Boots ZACHARY SWART 140.40
0 08/11/2023 Water Utility Professional Developmt/Meetngs Reimbursement - Drinking Water Operator Renewal Jose Larios-Arechiga 80.00
0 08/11/2023 General Park Supplies Park Supplies - Frontier Park Irvine Pipe And Supply 642.32
0 08/11/2023 General Park Supplies Park Supplies - Frontier Park Irvine Pipe And Supply 44.69
0 08/11/2023 General Park Supplies Park Supplies - Santa Clara Park Irvine Pipe And Supply 468.33
0 08/11/2023 General Park Supplies Park Supplies - Frontier Park Irvine Pipe And Supply 63.79
0 08/11/2023 General Park Supplies Park Supplies - Santa Clara Park Irvine Pipe And Supply 292.10
0 08/11/2023 General Park Supplies Park Supplies - Santa Clara Park Irvine Pipe And Supply 15.83
0 08/11/2023 General Park Supplies Park Supplies - Santa Clara Park Irvine Pipe And Supply 120.41
0 08/11/2023 General Service Contracts Fire Alarm/Sprinkler Inspection - Legacy Annex Cal Building Systems, Inc.550.00
0 08/11/2023 General Professional & Consulting Contract Services - Property Tax - JUL-SEP 2023 HdL Coren & Cone 4,588.12
0 08/11/2023 General Professional Developmt/Meetngs Travel Reconciliation - 6/5/23-6/7/23 Brooke Zerrenner 230.40
0 08/11/2023 Information Technology Professional Developmt/Meetngs Travel Reconciliation - 7/10/23-7/13/23 ANDREW LIPTAK 857.12
0 08/11/2023 General Professional Developmt/Meetngs Travel Reconciliation - 7/9/23-7/21/23 BRADLEY SCHULTZ 2,954.01
0 08/11/2023 General Advances Travel Reconciliation - 7/9/23-7/21/23 BRADLEY SCHULTZ -2,800.71
0 08/11/2023 General Tuition Reimbursement Tuition Reimbursement - POSC572 & 582 - 1/23/23-5/26/23 Liliana Esparza 2,849.27
0 08/11/2023 General Tuition Reimbursement Tuition Reimbursement - BIO 100 - 2/27/23-3/25/23 Royce Del Merari 1,285.40
0 08/11/2023 General Tuition Reimbursement Tuition Reimbursement - BIO 100A - 4/3/23-4/29/23 Royce Del Merari 175.35
0 08/11/2023 Successor Agency RDA TC RDA Tax Alloc Hsg Bonds Bondholder Payment - TUSTIN SARDA 2016 - Principal The Bank of New York Mellon 2,215,000.00
0 08/11/2023 Successor Agency RDA Interest Expense Bondholder Payment - TUSTIN SARDA 2016 - Interest The Bank of New York Mellon 867,062.50
0 08/18/2023 General Contract Instructor Contract Instructor - Pickleball Class Richard D. Miller 1,046.50
0 08/18/2023 General Contract Instructor Contract Instructor - Spanish Class Portal Languages 292.50
0 08/18/2023 General Contract Instructor Contract Instructor - Spanish Class Portal Languages 292.50
0 08/18/2023 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 3,049.31
0 08/18/2023 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 1,016.44
0 08/18/2023 General Recreation Services Tour Guide Services - Griffith Park Observatory - 7/18/23 ROBERTA M LONA 1,537.00
0 08/18/2023 General Contract Instructor Contract Instructor - Reading Class Reading Readiness Program 1,948.05
0 08/18/2023 General Contract Instructor Contract Instructor - Educational Classes Readwrite Educational Solutions, Inc.707.85
0 08/18/2023 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 3,465.00
0 08/18/2023 General Contract Instructor Contract Instructor - Pickleball Camp TOBIN WAZZAN 530.40
0 08/18/2023 General Contract Instructor Contract Instructor - Tennis Camps Woo Tennis LLC 618.75
0 08/18/2023 Water Utility Professional & Consulting Professional Services - JUL 2023 Separation Processes, Inc.1,659.00
0 08/18/2023 General Service Contracts Annual Fire Extinguisher Service - City Vehicles - 6/28/23 FireMaster 1,403.75
0 08/18/2023 General Vehicle Repair Window Tinting - Dodge Durango TW Tinting 60.00
0 08/18/2023 General Special Equipment/Maintenance Window Tinting - Nissan Altima TW Tinting 300.00
0 08/18/2023 General Supplies Supplies Uline Shipping Supply Specialists 1,189.04
0 08/18/2023 General Supplies Supplies Uline Shipping Supply Specialists 1,189.04
0 08/18/2023 General Supplies Supplies Uline Shipping Supply Specialists 1,189.05
0 08/18/2023 General Supplies Supplies Uline Shipping Supply Specialists 1,189.05
0 08/18/2023 General Supplies Supplies Uline Shipping Supply Specialists 1,189.05
0 08/18/2023 General Uniforms Uniforms Entenmann-Rovin Co 302.96
0 08/18/2023 General Professional & Consulting Tree Maintenance - Assessments - 540 W 3rd St - 7/10/23 West Coast Arborists,Inc 1,139.62
0 08/18/2023 General Psychological Services Pre-Employment Polygraph Exam - D Fujinami & S Gomez Tagie Joe Mar Polygraph & Investigation Services, Inc.500.00
0 08/18/2023 General Psychological Services Pre-Employment Polygraph Exam - R Gomez & J Ramirez Joe Mar Polygraph & Investigation Services, Inc.500.00
0 08/18/2023 General Psychological Services Pre-Employment Polygraph Exam - M De La Riva Joe Mar Polygraph & Investigation Services, Inc.250.00
0 08/18/2023 General Psychological Services Pre-Employment Polygraph Exam - S Audelo Joe Mar Polygraph & Investigation Services, Inc.250.00
0 08/18/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Medians & Rows - JUL 2023 West Coast Arborists,Inc 1,446.63
0 08/18/2023 General Professional & Consulting Tree Maintenance - Plant Health Care - Medians & Rows - JUL 2023 West Coast Arborists,Inc 1,793.11
0 08/18/2023 Landscape Lighting Contract Tree Trimming Tree Maintenance - JUL 2023 West Coast Arborists,Inc 27,797.73
0 08/18/2023 Deposit Trust Public Works Misc. Deposits Tree Maintenance - Removal - 1872 Brookshire Ave - 6/9/23 West Coast Arborists,Inc 1,177.47
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 32.47
0 08/18/2023 Information Technology Professional & Consulting Professional Services - AUG 2023 Agility Recovery Solutions 1,180.79
7/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/18/2023 Information Technology Professional & Consulting Service Call - City Hall/PD Parking/Youth Center - 8/2/23 Vertex Communications 1,912.40
0 08/18/2023 General Medical Services Blood Technician Services - JUN 2023 California Forensic Phlebotomy Inc 119.00
0 08/18/2023 General Medical Services Blood Technician Services - JUL 2023 California Forensic Phlebotomy Inc 1,250.00
0 08/18/2023 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 706.47
0 08/18/2023 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 300.54
0 08/18/2023 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 202.36
0 08/18/2023 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 193.10
0 08/18/2023 General Vehicle Repair Vehicle Repair Hi Standard Automotive LLC 400.00
0 08/18/2023 Equipment Replacement Vehicles Vehicle Conversion Package - Replacement Patrol Unit #3408 Hi Standard Automotive LLC 16,578.90
0 08/18/2023 General Special Equipment/Maintenance Vehicle Modification Hi Standard Automotive LLC 782.74
0 08/18/2023 General Special Equipment/Maintenance Vehicle Lighting Installation Hi Standard Automotive LLC 751.91
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 274.76
0 08/18/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter The IntegrationWorks, LLC 840.45
0 08/18/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 1,058.64
0 08/18/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 172.94
0 08/18/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 88.47
0 08/18/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 665.26
0 08/18/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 665.26
0 08/18/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 250.30
0 08/18/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 475.11
0 08/18/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 268.79
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 91.19
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 41.22
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 133.51
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 327.45
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 37.30
0 08/18/2023 Legacy Backbone Infrastructure Architect-Engineering Services Plan Check Services - Linear Park Phase 3 Engineering Resources Of Southern Calif 135.00
0 08/18/2023 General Professional & Consulting Plan Check Services - Red Hill Ave & Victory Rd Engineering Resources Of Southern Calif 742.50
0 08/18/2023 General Professional Developmt/Meetngs Professional Services - Training Presentation Engineering Resources Of Southern Calif 405.00
0 08/18/2023 General Professional Developmt/Meetngs Professional Services - Training Presentation Engineering Resources Of Southern Calif 405.00
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 134.55
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 177.39
0 08/18/2023 Water Utility Equipment Maint Equipment Maintenance Orange County Auto Parts 8.18
0 08/18/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 534.28
0 08/18/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 552.81
0 08/18/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Vulcan Materials Company 650.08
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 23.97
0 08/18/2023 General Supplies Uniforms Boots Red Wing Business Advantage Account 292.76
0 08/18/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,601.21
0 08/18/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -900.00
0 08/18/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 3,605.04
0 08/18/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -750.00
0 08/18/2023 General Printing Expenses Business Cards - 2 Employees Wellprint Inc 130.38
0 08/18/2023 General Supplies Supplies Smart & Final Iris Co 19.41
0 08/18/2023 General Advances Cash Advance - Skate Park Best Trick Prize Money - 8/19/23 Garrison De Vine 150.00
0 08/18/2023 General Employee Assistance Employee Assistance - SEP 2023 AETNA RESOURCES FOR LIVING 696.00
0 08/18/2023 General Professional Developmt/Meetngs Credit Report for Applicants - JUL 2023 HireRight LLC 20.90
0 08/18/2023 Water Utility Discount Charge/Credit Cards CivicPay IVR Transaction Fee - JUL 2023 Springbrook Holding Company LLC 260.00
0 08/18/2023 General Recreation Services Contract Instructor - Fitness Class - JUL 2023 Jeanette Bell 200.00
0 08/18/2023 General Contract Instructor Contract Instructor - Jazzercise - JUL 2023 Shawn Masse 1,020.00
0 08/18/2023 General Recreation Services Contract Instructor - Fitness Class - JUL 2023 NETIKA RAVAL 200.00
0 08/18/2023 General Recreation Services Contract Instructor - Fitness Class - JUL 2023 Setareh Esfahani 384.00
0 08/18/2023 General Recreation Services Contract Instructor - Dance Class - JUL 2023 Nadia Lockiteh 80.50
0 08/18/2023 General Contract Instructor Contract Instructor - Jazzercise Class - JUN 2023 Shawn Masse 1,318.40
0 08/18/2023 General Recreation Services Contract Instructor - Dance Class - JUN 2023 Nadia Lockiteh 115.50
0 08/18/2023 General Recreation Services Contract Instructor - Fitness Class - MAY 2023 MARIA DC BUSTOS GUTIERREZ 165.00
0 08/18/2023 General Commission Expense Meeting Attendance - 7/17/23 Amy Nakamoto 100.00
8/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/18/2023 General Commission Expense Meeting Attendance - 7/17/23 Laseanda Wesson 100.00
0 08/18/2023 General Commission Expense Meeting Attendance - 7/19/23 Erin Bruner 100.00
0 08/18/2023 General Commission Expense Meeting Attendance - 7/19/23 Meggen Gullo 100.00
0 08/18/2023 General Commission Expense Meeting Attendance - 7/19/23 MEDHA PALIWAL 100.00
0 08/18/2023 General Commission Expense Meeting Attendance - 7/19/23 Scott McMillin 100.00
0 08/18/2023 General Commission Expense Meeting Attendance - 7/27/23 Jered James Elmore 100.00
0 08/18/2023 General Commission Expense Meeting Attendance - 7/27/23 KRISTIN MANNA 100.00
0 08/18/2023 General Commission Expense Meeting Attendance - 7/27/23 John Wende 100.00
0 08/18/2023 General Commission Expense Meeting Attendance - JUL 2023 Eric Higuchi 150.00
0 08/18/2023 General Commission Expense Meeting Attendance - JUL 2023 David J Mello Jr 150.00
0 08/18/2023 General Commission Expense Meeting Attendance - JUL 2023 Amy Kavanaugh Mason 150.00
0 08/18/2023 General Commission Expense Meeting Attendance - JUL 2023 Stephen V Kozak Jr 150.00
0 08/18/2023 Information Technology Professional Developmt/Meetngs Reimbursement - Dinner for Staff - Unexpected Overtime - 8/8/23 Sean Tran 87.88
0 08/18/2023 General Professional Developmt/Meetngs Reimbursement - Food for Critical Incident Debrief - CR#23-5277 Christian DeLoera 92.24
0 08/18/2023 General Tuition Reimbursement Tuition Reimbursement - CPIE181.(2232-1) - 2/11/23-6/24/23 Karen Coffman 4,000.00
0 08/25/2023 General Association Dues Tpoa PR Batch 90017.08.2023 TPOA Dues Tustin Police Officers Assoc 9,893.33
0 08/25/2023 General Association Dues Tpoa PR Batch 90017.08.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 879.78
0 08/25/2023 General Association Dues TMEA PR Batch 90017.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 811.67
0 08/25/2023 CDBG Association Dues TMEA PR Batch 90017.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.27
0 08/25/2023 Gas Tax Association Dues TMEA PR Batch 90017.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.01
0 08/25/2023 Solid Waste Fund Association Due TMEA PR Batch 90017.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.01
0 08/25/2023 Information Technology Association Dues TMEA PR Batch 90017.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 24.00
0 08/25/2023 Water Utility Association Dues TMEA PR Batch 90017.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 228.04
0 08/25/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90017.08.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00
0 08/25/2023 General Association Dues Tpssa PR Batch 90017.08.2023 TPSSA Dues Tustin Police Support Services 1,540.00
0 08/25/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2023 TPSSA Dues Tustin Police Support Services 35.00
0 08/25/2023 General Association Dues Tpssa PR Batch 90017.08.2023 TPSSA PAC Dues Tustin Police Support Services 445.00
0 08/25/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90017.08.2023 TPSSA PAC Dues Tustin Police Support Services 12.00
0 08/25/2023 Tustin Housing Authority Professional & Consulting Professional Services - Temp Homeless Shelter - JUN 2023 Temporary Shelter, Inc 40,486.39
0 08/25/2023 Information Technology Computer Hardware pcard used at Amazon.com 4J2SI50B3 by LINDA ANICICH B of A 4715291206780697 531.06
0 08/25/2023 Information Technology Computer Maintenance pcard used at SPOTIFY by LINDA ANICICH B of A 4715291206780697 15.99
0 08/25/2023 General Supplies pcard used at TARGET 00012385 by LINDA ANICICH B of A 4715291206780697 10.41
0 08/25/2023 Information Technology Computer Hardware pcard used at Amazon.com AZ9TR0VS3 by LINDA ANICICH B of A 4715291206780697 183.16
0 08/25/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US Y22J79DW3 by LINDA ANICICH B of A 4715291206780697 87.24
0 08/25/2023 Information Technology Computer Hardware pcard used at DMI DELL K-12/GOVT by LINDA ANICICH B of A 4715291206780697 192.55
0 08/25/2023 Information Technology Computer Hardware pcard used at AMAZON.COM O96QV4QT3 AMZN by LINDA ANICICH B of A 4715291206780697 46.32
0 08/25/2023 Information Technology Computer Hardware pcard used at BESTBUYCOM806778959141 by LINDA ANICICH B of A 4715291206780697 490.86
0 08/25/2023 Information Technology Computer Hardware pcard used at AMAZON.COM 1K9NL8683 AMZN by LINDA ANICICH B of A 4715291206780697 141.86
0 08/25/2023 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 45.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 45.00
0 08/25/2023 Information Technology Supplies pcard used at Amazon Prime T68RT87V2 by LINDA ANICICH B of A 4715291206780697 149.77
0 08/25/2023 Information Technology Computer Hardware pcard used at MONOPRICE INC. by LINDA ANICICH B of A 4715291206780697 44.71
0 08/25/2023 General Professional Developmt/Meetngs pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 135.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 135.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 135.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 45.00
0 08/25/2023 General Program Maintenance Expense pcard used at AMZN Mktp US LO7A11PP3 by CONNIE ATTARD B of A 4715291206780697 29.07
0 08/25/2023 General Special Equipment/Maintenance pcard used at AMZN Mktp US IQ6DN4U73 by CONNIE ATTARD B of A 4715291206780697 318.34
0 08/25/2023 General Program Maintenance Expense pcard used at AMZN Mktp US IQ6DN4U73 by CONNIE ATTARD B of A 4715291206780697 94.78
0 08/25/2023 General Supplies pcard used at Amazon.com V84R789M3 by CONNIE ATTARD B of A 4715291206780697 15.67
0 08/25/2023 General Computer Maintenance pcard used at Bosch Automotive Service by ROGER BELL B of A 4715291206780697 712.50
0 08/25/2023 General Vehicle Repair pcard used at FLEET SERVICES INC / MAI by ROGER BELL B of A 4715291206780697 275.67
0 08/25/2023 General Collision Damage pcard used at IN SANTA ANA WHEEL by ROGER BELL B of A 4715291206780697 404.06
0 08/25/2023 General Vehicle Repair pcard used at AMZN Mktp US 3D1TW2WQ3 by ROGER BELL B of A 4715291206780697 574.18
0 08/25/2023 General Vehicle Repair pcard used at AMZN MKTP US 3L99Y4BM3 AM by ROGER BELL B of A 4715291206780697 84.04
0 08/25/2023 General Vehicle Repair pcard used at AMZN Mktp US RQ2T801Y3 by ROGER BELL B of A 4715291206780697 18.31
0 08/25/2023 General Vehicle Repair pcard used at Amazon.com 6Q31M6GM3 by ROGER BELL B of A 4715291206780697 45.46
9/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/25/2023 General Vehicle Repair pcard used at AAA ELECTRIC MOTOR SALES by ROGER BELL B of A 4715291206780697 240.72
0 08/25/2023 General Fuel Island Mainteneance pcard used at OPC CROS R2 PYMNT FEE by ROGER BELL B of A 4715291206780697 20.67
0 08/25/2023 General Fuel Island Mainteneance pcard used at CALIFORNIA DEPARTMENT OF by ROGER BELL B of A 4715291206780697 898.86
0 08/25/2023 General Vehicle Repair pcard used at CODE 3 by ROGER BELL B of A 4715291206780697 363.19
0 08/25/2023 General Professional Developmt/Meetngs pcard used at DOMINO'S 7893 by ANDREW BIROZY B of A 4715291206780697 333.39
0 08/25/2023 General Investigative Expenses pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY B of A 4715291206780697 12.99
0 08/25/2023 General Special Equipment/Maintenance pcard used at BROCO INC by ANDREW BIROZY B of A 4715291206780697 843.90
0 08/25/2023 General Memberships & Subscriptions pcard used at ZOOM.US 888-799-9666 by REGINA BLANKENHORN B of A 4715291206780697 149.90
0 08/25/2023 General Professional Developmt/Meetngs pcard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORN B of A 4715291206780697 200.00
0 08/25/2023 General Recreation Services pcard used at IN ACTIVE GLOBAL PROTECT by MARILYN BUESCHER B of A 4715291206780697 4,000.00
0 08/25/2023 General Supplies pcard used at AMZN Mktp US VP20U8YA3 by MARILYN BUESCHER B of A 4715291206780697 34.21
0 08/25/2023 General Building Maint & Repair pcard used at SMARTSIGN by DAVID CARTA B of A 4715291206780697 52.66
0 08/25/2023 Gas Tax Street Materials pcard used at CRAFCO FONTANA CA by DAVID CARTA B of A 4715291206780697 775.80
0 08/25/2023 General Professional Developmt/Meetngs pcard used at TPC TRAINING by DAVID CARTA B of A 4715291206780697 2,590.00
0 08/25/2023 Water Utility Professional Developmt/Meetngs pcard used at Orange County Water As by MICHAEL CHANDLER B of A 4715291206780697 300.00
0 08/25/2023 General Vehicle Repair pcard used at THE TOLL ROADS OF OC by JASON CHURCHILL B of A 4715291206780697 6.71
0 08/25/2023 General Professional Developmt/Meetngs pcard used at WAHOO'S FISH TACO-106 by CHAD CLANTON B of A 4715291206780697 148.16
0 08/25/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by CODY CLAY B of A 4715291206780697 27.79
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 26.78
0 08/25/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by CODY CLAY B of A 4715291206780697 25.59
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 23.63
0 08/25/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by CODY CLAY B of A 4715291206780697 24.29
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 29.48
0 08/25/2023 Workers' Comp Furniture and Equipment pcard used at AMZN Mktp US RI2450TM3 by KELSIE COOPER B of A 4715291206780697 288.99
0 08/25/2023 Workers' Comp Furniture and Equipment pcard used at AMZN Mktp US TH8QT0ZI1 by KELSIE COOPER B of A 4715291206780697 113.45
0 08/25/2023 General Professional Developmt/Meetngs pcard used at CASQA CASQA 2023 ANNU by HY DANG-LIBUNAO B of A 4715291206780697 775.00
0 08/25/2023 General 4th Of July Celebration pcard used at CORNER BAKERY 0136 by GARRISON DEVINE B of A 4715291206780697 1,635.00
0 08/25/2023 General Supplies pcard used at ALBERTSONS #3574 by GARRISON DEVINE B of A 4715291206780697 196.09
0 08/25/2023 General Supplies pcard used at STAPLES 00113506 by GARRISON DEVINE B of A 4715291206780697 221.11
0 08/25/2023 General Supplies pcard used at AMZN Mktp US OU7YP44D3 by GARRISON DEVINE B of A 4715291206780697 129.28
0 08/25/2023 General Supplies pcard used at THE HOME DEPOT #6680 by GARRISON DEVINE B of A 4715291206780697 36.75
0 08/25/2023 General Memberships & Subscriptions pcard used at DNH GODADDY.COM by GARRISON DEVINE B of A 4715291206780697 44.34
0 08/25/2023 General Program Maintenance Expense pcard used at STAPLES 00103119 by JENNIFER DLUGITCH B of A 4715291206780697 28.34
0 08/25/2023 General Program Maintenance Expense pcard used at AMZN Mktp US CV7U87Z53 by JENNIFER DLUGITCH B of A 4715291206780697 81.80
0 08/25/2023 General Program Maintenance Expense pcard used at JRBADGES by JENNIFER DLUGITCH B of A 4715291206780697 918.00
0 08/25/2023 General Program Maintenance Expense pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH B of A 4715291206780697 387.12
0 08/25/2023 General Program Maintenance Expense pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH B of A 4715291206780697 624.53
0 08/25/2023 General Program Maintenance Expense pcard used at GROWERS DIRECT FLOWERS by JENNIFER DLUGITCH B of A 4715291206780697 250.00
0 08/25/2023 General Program Maintenance Expense pcard used at QUICK SIGNS by JENNIFER DLUGITCH B of A 4715291206780697 824.29
0 08/25/2023 General Program Maintenance Expense pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH B of A 4715291206780697 387.90
0 08/25/2023 General Supplies pcard used at STAPLES 00113506 by JENNIFER DLUGITCH B of A 4715291206780697 128.15
0 08/25/2023 General Program Maintenance Expense pcard used at STATERBROS198 by JENNIFER DLUGITCH B of A 4715291206780697 26.47
0 08/25/2023 General Program Maintenance Expense pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH B of A 4715291206780697 389.56
0 08/25/2023 General Program Maintenance Expense pcard used at AMZN MKTP US TH3RZ01A2 AM by JENNIFER DLUGITCH B of A 4715291206780697 94.12
0 08/25/2023 General Program Maintenance Expense pcard used at WM SUPERCENTER #5644 by JENNIFER DLUGITCH B of A 4715291206780697 35.00
0 08/25/2023 General Supplies pcard used at AMZN Mktp US 0B5ML5BA3 by STEPHANIE FINN B of A 4715291206780697 44.17
0 08/25/2023 General Supplies pcard used at BSN SPORTS LLC by STEPHANIE FINN B of A 4715291206780697 364.25
0 08/25/2023 Special Events Supplies pcard used at THE HOME DEPOT #0603 by STEPHANIE FINN B of A 4715291206780697 77.00
0 08/25/2023 Special Events Supplies pcard used at WIENERSCHNITZEL 287 by STEPHANIE FINN B of A 4715291206780697 65.84
0 08/25/2023 General Supplies pcard used at ALLIEDHANDD by STEPHANIE FINN B of A 4715291206780697 77.32
0 08/25/2023 General Supplies pcard used at STICKER MULE by STEPHANIE FINN B of A 4715291206780697 221.97
0 08/25/2023 Special Events Supplies pcard used at ROUND TABLE PIZZA 1015 by STEPHANIE FINN B of A 4715291206780697 70.02
0 08/25/2023 Special Events Supplies pcard used at DEL TACO 9 by STEPHANIE FINN B of A 4715291206780697 60.09
0 08/25/2023 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by LUIS GARCIA B of A 4715291206780697 4.84
0 08/25/2023 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by LUIS GARCIA B of A 4715291206780697 121.03
0 08/25/2023 General Excursions pcard used at FIRST STUDENT22009 by KARL HALILI B of A 4715291206780697 891.20
0 08/25/2023 General Excursions pcard used at FIRST STUDENT22009 by KARL HALILI B of A 4715291206780697 867.00
10/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/25/2023 General Supplies pcard used at AMZN MKTP US 2C28G5T33 AM by KARL HALILI B of A 4715291206780697 32.90
0 08/25/2023 General Supplies pcard used at AMZN MKTP US D39E643K3 AM by KARL HALILI B of A 4715291206780697 449.21
0 08/25/2023 General Supplies pcard used at AMZN MKTP US EI3OR6CA3 AM by KARL HALILI B of A 4715291206780697 239.70
0 08/25/2023 General Supplies pcard used at AMZN Mktp US J688P0FC3 by KARL HALILI B of A 4715291206780697 76.34
0 08/25/2023 General Admission Tickets pcard used at CAMELOT GOLFLAND by KARL HALILI B of A 4715291206780697 1,117.50
0 08/25/2023 General Supplies pcard used at AMAZON.COM V25AW1SW3 AMZN by KARL HALILI B of A 4715291206780697 99.12
0 08/25/2023 General Supplies pcard used at AMZN MKTP US TT6U78TR3 AM by KARL HALILI B of A 4715291206780697 19.38
0 08/25/2023 General Supplies pcard used at AMZN MKTP US D48VI3PC3 AM by KARL HALILI B of A 4715291206780697 5.90
0 08/25/2023 Special Events Supplies pcard used at SQ KONA ICE OF CEN by KARL HALILI B of A 4715291206780697 25.86
0 08/25/2023 General Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 215.01
0 08/25/2023 Special Events Supplies pcard used at SQ OC ICE CREAM by KARL HALILI B of A 4715291206780697 40.00
0 08/25/2023 General Supplies pcard used at AMZN MKTP US V35FR2HM3 AM by KARL HALILI B of A 4715291206780697 253.76
0 08/25/2023 General Admission Tickets pcard used at SKY ZONE - WESTMINSTER by KARL HALILI B of A 4715291206780697 540.00
0 08/25/2023 General Supplies pcard used at Dicks Sporting Goods by KARL HALILI B of A 4715291206780697 43.09
0 08/25/2023 General Admission Tickets pcard used at ROCKIN JUMP - SANTA AN by KARL HALILI B of A 4715291206780697 392.86
0 08/25/2023 General Supplies pcard used at AMZN Mktp US 3K0H15WX3 by KARL HALILI B of A 4715291206780697 184.80
0 08/25/2023 Special Events Supplies pcard used at COSTCO WHSE #0122 by KARL HALILI B of A 4715291206780697 39.98
0 08/25/2023 Special Events Recreation Services pcard used at SQ OC ICE CREAM by KARL HALILI B of A 4715291206780697 35.00
0 08/25/2023 General Supplies pcard used at AMZN Mktp US KI1P85863 by KARL HALILI B of A 4715291206780697 447.74
0 08/25/2023 Special Events Recreation Services pcard used at SQ KONA ICE OF CEN by KARL HALILI B of A 4715291206780697 25.86
0 08/25/2023 General Supplies pcard used at AMZN Mktp US NI3LS5JL3 by KARL HALILI B of A 4715291206780697 34.75
0 08/25/2023 General Supplies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 57.19
0 08/25/2023 General Supplies pcard used at AMZN Mktp US SF3RJ70J3 by KARL HALILI B of A 4715291206780697 16.11
0 08/25/2023 General Excursions pcard used at KNOTT'S BERRY FARM PARKIN by KARL HALILI B of A 4715291206780697 35.00
0 08/25/2023 General Excursions pcard used at KNOTT'S BERRY FARM PARKIN by KARL HALILI B of A 4715291206780697 35.00
0 08/25/2023 Special Events Supplies pcard used at SQ OC ICE CREAM by KARL HALILI B of A 4715291206780697 16.10
0 08/25/2023 Special Events Supplies pcard used at DEL TACO 1238 by KARL HALILI B of A 4715291206780697 44.19
0 08/25/2023 Special Events Supplies pcard used at TIL SS PIZZA SHACK by KARL HALILI B of A 4715291206780697 42.83
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T61L372K2 by KARL HALILI B of A 4715291206780697 21.52
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T67815610 by KARL HALILI B of A 4715291206780697 67.84
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T65EL17B2 by KARL HALILI B of A 4715291206780697 30.13
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T65XG42X0 by KARL HALILI B of A 4715291206780697 7.98
0 08/25/2023 General Admission Tickets pcard used at CITY OF SANTA ANA PARKS by KARL HALILI B of A 4715291206780697 242.00
0 08/25/2023 General Supplies pcard used at AMAZON.COM T61IK88E1 AMZN by KARL HALILI B of A 4715291206780697 25.31
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T62IC5QR1 by KARL HALILI B of A 4715291206780697 121.74
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T67NE1Q91 by KARL HALILI B of A 4715291206780697 12.88
0 08/25/2023 General Supplies pcard used at COSTCO WHSE #0122 by KARL HALILI B of A 4715291206780697 129.11
0 08/25/2023 General Community Promotion pcard used at COSTCO WHSE #0122 by KARL HALILI B of A 4715291206780697 500.00
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T66QT9YP2 by KARL HALILI B of A 4715291206780697 353.54
0 08/25/2023 Special Events Supplies pcard used at SQ KONA ICE OF CEN by KARL HALILI B of A 4715291206780697 6.46
0 08/25/2023 Special Events Supplies pcard used at SQ OC ICE CREAM by KARL HALILI B of A 4715291206780697 40.00
0 08/25/2023 General Fuel/Lube Purchases pcard used at HAMNER FUEL by DUANE HAVOURD B of A 4715291206780697 103.60
0 08/25/2023 General Recreation Services pcard used at FEDEX OFFIC31300003137 by CHRISTIAN HERNANDEZ B of A 4715291206780697 291.36
0 08/25/2023 Special Events Supplies pcard used at SQ OC ICE CREAM by CHRISTIAN HERNANDEZ B of A 4715291206780697 60.00
0 08/25/2023 General Admission Tickets pcard used at ROCKIN JUMP - SANTA AN by CHRISTIAN HERNANDEZ B of A 4715291206780697 1,890.00
0 08/25/2023 General Recreation Services pcard used at THE UPS STORE 1980 by CHRISTIAN HERNANDEZ B of A 4715291206780697 47.80
0 08/25/2023 General Excursions pcard used at DURHAM SCHOOL SERVICES by CHRISTIAN HERNANDEZ B of A 4715291206780697 22.72
0 08/25/2023 General Excursions pcard used at DURHAM SCHOOL SERVICES by CHRISTIAN HERNANDEZ B of A 4715291206780697 45.44
0 08/25/2023 General Admission Tickets pcard used at MEDIEVAL TIMES BPRK TIX by CHRISTIAN HERNANDEZ B of A 4715291206780697 2,401.00
0 08/25/2023 General Supplies pcard used at Amazon.com W00D900W3 by CHRISTIAN HERNANDEZ B of A 4715291206780697 39.82
0 08/25/2023 General Excursions pcard used at DURHAM SCHOOL SERVICES by CHRISTIAN HERNANDEZ B of A 4715291206780697 1,217.44
0 08/25/2023 General Excursions pcard used at DURHAM SCHOOL SERVICES by CHRISTIAN HERNANDEZ B of A 4715291206780697 1,820.43
0 08/25/2023 General Excursions pcard used at DURHAM SCHOOL SERVICES by CHRISTIAN HERNANDEZ B of A 4715291206780697 1,042.58
0 08/25/2023 General Supplies pcard used at STATERBROS037 by CHRISTIAN HERNANDEZ B of A 4715291206780697 21.54
0 08/25/2023 General Supplies pcard used at AMZN Mktp US 2H8D678T3 by CHRISTIAN HERNANDEZ B of A 4715291206780697 680.27
0 08/25/2023 General Admission Tickets pcard used at AT _NATHISTMUSEUMSLAC by CHRISTIAN HERNANDEZ B of A 4715291206780697 140.25
0 08/25/2023 General Excursions pcard used at DURHAM SCHOOL SERVICES by CHRISTIAN HERNANDEZ B of A 4715291206780697 1,638.65
11/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/25/2023 General Admission Tickets pcard used at KNOTT'S BERRY FARM ADMISS by CHRISTIAN HERNANDEZ B of A 4715291206780697 4,070.00
0 08/25/2023 General Supplies pcard used at AMZN Mktp US MY3N73PM3 by CHRISTIAN HERNANDEZ B of A 4715291206780697 100.80
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T816046Z3 by CHRISTIAN HERNANDEZ B of A 4715291206780697 47.38
0 08/25/2023 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 9.99
0 08/25/2023 General Supplies pcard used at AMZN Mktp US TH9Z44AH0 by CHRISTIAN HERNANDEZ B of A 4715291206780697 12.90
0 08/25/2023 General Supplies pcard used at AMZN Mktp US TH94D9ZT1 by CHRISTIAN HERNANDEZ B of A 4715291206780697 41.06
0 08/25/2023 General Supplies pcard used at AMZN Mktp US TH6L75H12 by CHRISTIAN HERNANDEZ B of A 4715291206780697 128.51
0 08/25/2023 Tustin Housing Authority Professional Developmt/Meetngs pcard used at NEIGHBORHOOD REINVEST by JANINE HERNANDEZ B of A 4715291206780697 99.00
0 08/25/2023 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96
0 08/25/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by DONALD HOULE B of A 4715291206780697 26.49
0 08/25/2023 General Supplies pcard used at SP GERMSTAR by VERA HURTADO B of A 4715291206780697 190.74
0 08/25/2023 General Professional Developmt/Meetngs pcard used at 99 CENTS ONLY STORES #384 by VERA HURTADO B of A 4715291206780697 36.37
0 08/25/2023 General Memberships & Subscriptions pcard used at AMERICAN PLANNING A by VERA HURTADO B of A 4715291206780697 99.00
0 08/25/2023 General Supplies pcard used at 99 CENTS ONLY STORES #384 by VERA HURTADO B of A 4715291206780697 18.32
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PY California Preservati by VERA HURTADO B of A 4715291206780697 71.25
0 08/25/2023 General Special Equipment/Maintenance pcard used at B&H PHOTO 800-606-6969 by MELISSA LAIRD B of A 4715291206780697 129.19
0 08/25/2023 General Supplies pcard used at RIMAGE CORPORATION by MELISSA LAIRD B of A 4715291206780697 434.40
0 08/25/2023 General Range Fees and Ammunitions pcard used at TRIJICON INC. by MELISSA LAIRD B of A 4715291206780697 96.10
0 08/25/2023 General Range Fees and Ammunitions pcard used at TRIJICON INC. by MELISSA LAIRD B of A 4715291206780697 96.31
0 08/25/2023 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 31.98
0 08/25/2023 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 570.97
0 08/25/2023 Information Technology Computer Software pcard used at Amazon.com 9516P9GS3 by LYNN LAKE B of A 4715291206780697 56.02
0 08/25/2023 General Fuel/Lube Purchases pcard used at EXXON REDHILL PETROLEUM I by JEREMY LAURICH B of A 4715291206780697 17.29
0 08/25/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0094161 by JEREMY LAURICH B of A 4715291206780697 40.16
0 08/25/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by JEREMY LAURICH B of A 4715291206780697 21.48
0 08/25/2023 General Park Supplies pcard used at M&M TOOL AND MACHINERY by FORREST LOCKE B of A 4715291206780697 190.62
0 08/25/2023 General Water pcard used at Amazon.com TN8AQ16L0 by FORREST LOCKE B of A 4715291206780697 574.27
0 08/25/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00
0 08/25/2023 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 135.30
0 08/25/2023 General Community Promotion pcard used at WALGREENS #6388 by CRYSTAL LUNA B of A 4715291206780697 7.89
0 08/25/2023 General Professional Developmt/Meetngs pcard used at RUTABEGORZ-TUSTIN by CRYSTAL LUNA B of A 4715291206780697 38.83
0 08/25/2023 General Professional Developmt/Meetngs pcard used at FC TUSTIN COMMUNITY by CRYSTAL LUNA B of A 4715291206780697 47.96
0 08/25/2023 General Professional Developmt/Meetngs pcard used at RUTABEGORZ-TUSTIN by CRYSTAL LUNA B of A 4715291206780697 37.76
0 08/25/2023 General Supplies pcard used at AMAZON.COM TG2SM2OH3 AMZN by TYLER LYMAN B of A 4715291206780697 10.32
0 08/25/2023 General Supplies pcard used at AMZN MKTP US TL47V4WY3 AM by TYLER LYMAN B of A 4715291206780697 83.55
0 08/25/2023 General Supplies pcard used at AMZN MKTP US MQ1AE6ZS3 AM by TYLER LYMAN B of A 4715291206780697 170.22
0 08/25/2023 General Supplies pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE B of A 4715291206780697 162.00
0 08/25/2023 General Supplies pcard used at APPLE.COM/US by SHARON MALONE B of A 4715291206780697 53.82
0 08/25/2023 General Supplies pcard used at RALPHS #0015 by SHARON MALONE B of A 4715291206780697 14.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at CLAROS TUSTIN by SHARON MALONE B of A 4715291206780697 72.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at ROMA D'ITALIA by SHARON MALONE B of A 4715291206780697 260.00
0 08/25/2023 General Memberships & Subscriptions pcard used at INTERNATIONAL PUBLIC MAN by SHARON MALONE B of A 4715291206780697 420.00
0 08/25/2023 Workers' Comp Professional Developmt/Meetngs pcard used at PARMA CA by SHARON MALONE B of A 4715291206780697 449.00
0 08/25/2023 General Employee Recognition pcard used at TARGET 00027300 by SHARON MALONE B of A 4715291206780697 25.00
0 08/25/2023 General Supplies pcard used at SMART AND FINAL 399 by SHARON MALONE B of A 4715291206780697 36.07
0 08/25/2023 General Supplies pcard used at AMZN Mktp US TH2ZW7JR0 by SHARON MALONE B of A 4715291206780697 140.06
0 08/25/2023 General Supplies pcard used at AMAZON.COM TH1C03JX0 AMZN by SHARON MALONE B of A 4715291206780697 132.36
0 08/25/2023 General Memberships & Subscriptions pcard used at SQ SOUTHERN CALIFO by SHARON MALONE B of A 4715291206780697 350.00
0 08/25/2023 General Supplies pcard used at AMECI PIZZA PASTA - TUST by LILIANA MENDEZ B of A 4715291206780697 190.59
0 08/25/2023 General Memberships & Subscriptions pcard used at Mailchimp by STEPHANIE NAJERA B of A 4715291206780697 175.00
0 08/25/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.00
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 25.10
0 08/25/2023 General Fuel/Lube Purchases pcard used at SHELL OIL10008407016 by RYAN NEWELL B of A 4715291206780697 21.44
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by RYAN NEWELL B of A 4715291206780697 18.62
0 08/25/2023 General Fuel/Lube Purchases pcard used at SHELL OIL10008407016 by RYAN NEWELL B of A 4715291206780697 27.70
0 08/25/2023 General Professional Developmt/Meetngs pcard used at KEAN COFFEE TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 24.00
0 08/25/2023 General Supplies pcard used at POSGLOBAL.COM INC by MACKENZIE NEWMAN B of A 4715291206780697 866.61
12/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/25/2023 General Professional Developmt/Meetngs pcard used at URBAN PLATES #5 ONLINE by MACKENZIE NEWMAN B of A 4715291206780697 258.63
0 08/25/2023 General Professional Developmt/Meetngs pcard used at FRIENDLY DOUGHNUTS by MACKENZIE NEWMAN B of A 4715291206780697 55.87
0 08/25/2023 General Supplies pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN B of A 4715291206780697 188.27
0 08/25/2023 General Special Equipment/Maintenance pcard used at AMZN Mktp US 969YR48X3 by MACKENZIE NEWMAN B of A 4715291206780697 15.06
0 08/25/2023 General Professional Developmt/Meetngs pcard used at WAHOO'S FISH TACO-106 by MACKENZIE NEWMAN B of A 4715291206780697 63.40
0 08/25/2023 General Professional Developmt/Meetngs pcard used at SQ ACAI REPUBLIC TUSTIN by MACKENZIE NEWMAN B of A 4715291206780697 188.78
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PEI WEI - 0101 TUSTIN AOO by MACKENZIE NEWMAN B of A 4715291206780697 39.61
0 08/25/2023 General Supplies pcard used at AMAZON.COM TH86R5MX0 AMZN by MACKENZIE NEWMAN B of A 4715291206780697 45.23
0 08/25/2023 Special Events Supplies pcard used at QUICK SIGNS by VANESSA OSBORN B of A 4715291206780697 190.72
0 08/25/2023 General Excursions pcard used at BEST-VIP CHAUFFEURED WOR by VANESSA OSBORN B of A 4715291206780697 1,500.00
0 08/25/2023 General Supplies pcard used at AMAZON.COM AMZN.COM/BILL by ALISSA ROJAS B of A 4715291206780697 -10.07
0 08/25/2023 General Supplies pcard used at AMZN Mktp US XA4CB5OW3 by ALISSA ROJAS B of A 4715291206780697 31.72
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PAYPAL RED CROSS by ALISSA ROJAS B of A 4715291206780697 350.00
0 08/25/2023 General Supplies pcard used at AMZN Mktp US KV5SP74X3 by ALISSA ROJAS B of A 4715291206780697 17.21
0 08/25/2023 General Supplies pcard used at AMZN Mktp US G43C03MS3 by ALISSA ROJAS B of A 4715291206780697 46.32
0 08/25/2023 General Supplies pcard used at PP INSTACART by ALISSA ROJAS B of A 4715291206780697 58.45
0 08/25/2023 General Supplies pcard used at AMZN Mktp US QS1LF7VJ3 by ALISSA ROJAS B of A 4715291206780697 19.91
0 08/25/2023 General Supplies pcard used at AMZN Mktp US FW8AI4YD3 by ALISSA ROJAS B of A 4715291206780697 166.23
0 08/25/2023 General Supplies pcard used at AMZN Mktp US QT96X2CW3 by ALISSA ROJAS B of A 4715291206780697 19.36
0 08/25/2023 General Supplies pcard used at AMZN Mktp US L76IM1FH3 by ALISSA ROJAS B of A 4715291206780697 51.72
0 08/25/2023 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by ALISSA ROJAS B of A 4715291206780697 32.40
0 08/25/2023 General Supplies pcard used at AMZN Mktp US PE7NY4L03 by ALISSA ROJAS B of A 4715291206780697 38.13
0 08/25/2023 General Supplies pcard used at PAYPAL RED CROSS by ALISSA ROJAS B of A 4715291206780697 57.82
0 08/25/2023 General Supplies pcard used at AMZN Mktp US 5B3S98BB3 by ALISSA ROJAS B of A 4715291206780697 21.52
0 08/25/2023 General Supplies pcard used at AMZN Mktp US WL34N5ES3 by ALISSA ROJAS B of A 4715291206780697 26.60
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T68R13X40 by ALISSA ROJAS B of A 4715291206780697 9.69
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T63PO9X80 by ALISSA ROJAS B of A 4715291206780697 9.69
0 08/25/2023 General Supplies pcard used at AMZN Mktp US K58YH8223 by ALISSA ROJAS B of A 4715291206780697 10.72
0 08/25/2023 General Supplies pcard used at AMZN Mktp US T62OF7MY2 by ALISSA ROJAS B of A 4715291206780697 10.76
0 08/25/2023 General Supplies pcard used at AMZN MKTP US MN8QP8LK3 AM by ALISSA ROJAS B of A 4715291206780697 9.69
0 08/25/2023 General Supplies pcard used at AMZN Mktp US A510G1T33 by ALISSA ROJAS B of A 4715291206780697 12.92
0 08/25/2023 General Supplies pcard used at AMAZON.COM TH4GT2C22 AMZN by ALISSA ROJAS B of A 4715291206780697 21.50
0 08/25/2023 General Supplies pcard used at SMART AND FINAL 726 by ALISSA ROJAS B of A 4715291206780697 55.96
0 08/25/2023 General Supplies pcard used at AMAZON.COM TH4GJ0LF1 AMZN by ALISSA ROJAS B of A 4715291206780697 25.48
0 08/25/2023 General Supplies pcard used at AMZN Mktp US TH3RE4ZX1 by ALISSA ROJAS B of A 4715291206780697 10.12
0 08/25/2023 General Supplies pcard used at AMZN Mktp US TH9W19GT2 by ALISSA ROJAS B of A 4715291206780697 10.76
0 08/25/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0373153 by TAYLOR RYAN B of A 4715291206780697 83.95
0 08/25/2023 General Supplies pcard used at SMART AND FINAL 726 by THOMAS SCAVUZZO B of A 4715291206780697 80.76
0 08/25/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0210286 by BRADLEY SCHULTZ B of A 4715291206780697 36.15
0 08/25/2023 General Fuel/Lube Purchases pcard used at ARCO#83059GREEN DESERT O by BRADLEY SCHULTZ B of A 4715291206780697 29.64
0 08/25/2023 General Supplies pcard used at CLAIM ADJ/ CSC SERVICEWOR by RYAN SHEATZ B of A 4715291206780697 -1.50
0 08/25/2023 General Supplies pcard used at CLAIM ADJ/ INGLES GAS EXP by RYAN SHEATZ B of A 4715291206780697 -30.00
0 08/25/2023 General Supplies pcard used at CLAIM ADJ/ CSC SERVICEWOR by RYAN SHEATZ B of A 4715291206780697 -1.50
0 08/25/2023 General Professional Developmt/Meetngs pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 -500.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at CITY OF IRVINE PS PROF DE by VICTORIA VASTI B of A 4715291206780697 200.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at DK DONUTS by VICTORIA VASTI B of A 4715291206780697 20.50
0 08/25/2023 General Professional Developmt/Meetngs pcard used at POSTAL ANNEX 44 by VICTORIA VASTI B of A 4715291206780697 15.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at POSTAL ANNEX 44 by VICTORIA VASTI B of A 4715291206780697 15.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at POSTAL ANNEX 56 by VICTORIA VASTI B of A 4715291206780697 15.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at CORNER BAKERY 0136 by VICTORIA VASTI B of A 4715291206780697 179.49
0 08/25/2023 General Professional Developmt/Meetngs pcard used at AXON by VICTORIA VASTI B of A 4715291206780697 742.50
0 08/25/2023 General Professional Developmt/Meetngs pcard used at AXON by VICTORIA VASTI B of A 4715291206780697 742.50
0 08/25/2023 General Professional Developmt/Meetngs pcard used at EB THE PATROL SEARCH by VICTORIA VASTI B of A 4715291206780697 125.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PAYPAL CCPOA by VICTORIA VASTI B of A 4715291206780697 300.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PAYPAL CCPOA by VICTORIA VASTI B of A 4715291206780697 300.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262477566282 by VICTORIA VASTI B of A 4715291206780697 209.96
0 08/25/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262477571035 by VICTORIA VASTI B of A 4715291206780697 324.96
13/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 08/25/2023 General Professional Developmt/Meetngs pcard used at WPY TRITECHFORENSICS by VICTORIA VASTI B of A 4715291206780697 699.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at LIONS GATE HOTEL by VICTORIA VASTI B of A 4715291206780697 108.49
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PAYPAL PRIMAL RESP by VICTORIA VASTI B of A 4715291206780697 280.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at EB OFFICER INVOLVED S by VICTORIA VASTI B of A 4715291206780697 249.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 699.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at LIONS GATE HOTEL by VICTORIA VASTI B of A 4715291206780697 -108.49
0 08/25/2023 General Supplies pcard used at IN BADGE FRAME INC. by VICTORIA VASTI B of A 4715291206780697 135.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PAYPAL KTLLC by VICTORIA VASTI B of A 4715291206780697 149.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at PAYPAL ORANGECOUNT by VICTORIA VASTI B of A 4715291206780697 245.37
0 08/25/2023 General Professional Developmt/Meetngs pcard used at EB THE PATROL SEARCH by VICTORIA VASTI B of A 4715291206780697 125.00
0 08/25/2023 General Professional Developmt/Meetngs pcard used at EB THE PATROL SEARCH by VICTORIA VASTI B of A 4715291206780697 125.00
0 08/25/2023 General Memberships & Subscriptions pcard used at PAYPAL CCMF by MATTHEW WEST B of A 4715291206780697 400.00
0 08/25/2023 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00
0 08/25/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.72
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 19.88
0 08/25/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by JOSH YUHAS B of A 4715291206780697 24.75
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 26.07
0 08/25/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0201233 by JOSH YUHAS B of A 4715291206780697 19.69
0 08/25/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0202022 by JOSH YUHAS B of A 4715291206780697 50.31
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 28.22
0 08/25/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 20.79
0 08/25/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 24.56
0 08/25/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0207698 by JOSH YUHAS B of A 4715291206780697 16.40
0 08/25/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.84
0 08/25/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by JOSH YUHAS B of A 4715291206780697 23.38
0 08/25/2023 General Park Supplies pcard used at Amazon.com OV6GC1793 by CHRISTINE ZEPEDA B of A 4715291206780697 32.27
0 08/25/2023 General Professional Developmt/Meetngs pcard used at TPC TRAINING by CHRISTINE ZEPEDA B of A 4715291206780697 2,590.00
0 08/25/2023 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - FY22/23 Roadway Rehab - JUN 2023 Onyx Paving Company, Inc 476,546.75
0 08/25/2023 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - JUN 2023 Onyx Paving Company, Inc -23,827.34
0 08/25/2023 Capital Projects Architect-Engineering Services Engineering Services - Old Town Improvements - 4/1/23-7/31/23 Kreuzer Consulting Group 17,864.75
0 08/25/2023 General Professional & Consulting Weed Control - Citrus Grove Park - MAY 2023 EcoFert, Inc.969.25
0 08/25/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 224.88
0 08/25/2023 General Supplies Envelopes Wellprint Inc 35.92
0 08/25/2023 General Benefitamerica PR Batch 90017.08.2023 Dependent Care Reimb Plan WageWorks, Inc.1,071.44
0 08/25/2023 Solid Waste Fund Benefitamerica PR Batch 90017.08.2023 Dependent Care Reimb Plan WageWorks, Inc.48.07
0 08/25/2023 Water Utility Benefitamerica PR Batch 90017.08.2023 Dependent Care Reimb Plan WageWorks, Inc.192.29
0 08/25/2023 General Benefitamerica PR Batch 90017.08.2023 Medical Care Reimb Plan WageWorks, Inc.3,634.20
0 08/25/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90017.08.2023 Medical Care Reimb Plan WageWorks, Inc.11.74
0 08/25/2023 Solid Waste Fund Benefitamerica PR Batch 90017.08.2023 Medical Care Reimb Plan WageWorks, Inc.87.98
0 08/25/2023 Information Technology Benefitamerica PR Batch 90017.08.2023 Medical Care Reimb Plan WageWorks, Inc.117.30
0 08/25/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90017.08.2023 Medical Care Reimb Plan WageWorks, Inc.29.34
0 08/25/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90017.08.2023 Medical Care Reimb Plan WageWorks, Inc.11.72
0 08/25/2023 Water Utility Benefitamerica PR Batch 90017.08.2023 Medical Care Reimb Plan WageWorks, Inc.139.54
0 08/25/2023 Tustin Housing Authority Benefitamerica PR Batch 90017.08.2023 Medical Care Reimb Plan WageWorks, Inc.50.00
0 08/25/2023 Park Development Improvements Parks Construction Services - Pioneer Road Park Playground - JUN 2023 PACIFIC PLAY SYSTEMS INC 137,906.00
0 08/25/2023 Park Development Retentions Payable Construction Services - Retention - JUN 2023 PACIFIC PLAY SYSTEMS INC -6,895.30
0 08/25/2023 General Vehicle Mileage Mileage Reimbursement - JUL 2023 Ron Worden 33.80
0 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1001 Walnut Ave East Orange County Water Dist 3,695.00
0 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 1001 Walnut Ave East Orange County Water Dist -777.60
0 08/25/2023 General Professional Developmt/Meetngs Reimbursement - Food for Staff - 8/6/23 Diego Gomez 85.09
0 08/25/2023 General Professional Developmt/Meetngs Reimbursement - ULI Meeting Registration Ryan Swiontek 945.00
0 08/25/2023 General Park Supplies Park Supplies - Santa Clara Park Irvine Pipe And Supply 1,484.00
0 09/01/2023 General Recreation Services Umpire Fees - Weeks of 7/31 & 8/7 Winston Cuan 66.00
0 09/01/2023 General Recreation Services Umpire Fees - Weeks of 7/31, 8/7, 8/14 & 8/21 Todd Beck 564.00
0 09/01/2023 General Recreation Services Umpire Fees - Weeks of 7/31, 8/7, 8/14 & 8/21 David Craig 1,500.00
0 09/01/2023 General Recreation Services Umpire Fees - Weeks of 7/31, 8/7, 8/14 & 8/21 David C Layton 630.00
0 09/01/2023 General Recreation Services Umpire Fees - Weeks of 7/31, 8/7, 8/14 & 8/21 EVERETT HARPER 216.00
14/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/01/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 502.48
0 09/01/2023 General Hazardous Waste Disposal Hazardous Waste Disposal Parkhouse Tire Inc 12.00
0 09/01/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 994.33
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.02
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.13
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.00
0 09/01/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.12
0 09/01/2023 Tustin Housing Authority Furniture and Equipment Reconfigure Work Space - Temp Homeless Shelter D&R Office Works Inc 11,677.01
0 09/01/2023 General Special Equipment/Maintenance Repair Crash Attenuator - NB Jamboree at the Edinger Exit Myers & Sons Hi-Way Safety, Inc.20,805.03
0 09/01/2023 General Supplies Supplies Uline Shipping Supply Specialists 358.66
0 09/01/2023 Special Events Recreation Services Supplies Uline Shipping Supply Specialists 1,029.83
0 09/01/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 91.85
0 09/01/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 182.24
0 09/01/2023 General Recreation Services Sound System Services - Drive-In Movie - 8/4/23 Mammoth Audio Systems 1,340.00
0 09/01/2023 General Vehicle Repair Vehicle Repair - Unit# 3403 Hi Standard Automotive LLC 1,267.43
0 09/01/2023 General Supplies Supplies Smart & Final Iris Co 328.47
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 527.28
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 246.05
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 334.35
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 323.63
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 766.64
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge 58.17
0 09/01/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 15661 Red Hill Ave Engineering Resources Of Southern Calif 810.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services -13309 Red Hill Ave Engineering Resources Of Southern Calif 675.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 1008 Bryan Ave Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 2231 Lace Leaf Ln Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 1032 Irvine Blvd Engineering Resources Of Southern Calif 540.00
15/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 1364 Irvine Blvd Engineering Resources Of Southern Calif 540.00
0 09/01/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 535 E Main St Engineering Resources Of Southern Calif 135.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 2415 Bryan Ave Engineering Resources Of Southern Calif 675.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 2766 Bryan Ave Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 13531 Myford Rd Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 13602 Parkcenter Ln Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 13833 Jamboree Rd Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 13759 Browning Ave Engineering Resources Of Southern Calif 675.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 1708 San Juan St Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 14328 Grassmere Ln Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 14151 Utt Dr Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 2036 Vallejo Dr Engineering Resources Of Southern Calif 540.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 17574 Irvine Blvd Engineering Resources Of Southern Calif 675.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 17227 Irvine Blvd Engineering Resources Of Southern Calif 675.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 2782 El Camino Real Engineering Resources Of Southern Calif 675.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 3011 El Camino Real Engineering Resources Of Southern Calif 675.00
0 09/01/2023 General Architect-Engineering Services Plan Check Services - 18132 Irvine Blvd Engineering Resources Of Southern Calif 675.00
0 09/01/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - Red Hill & Victory Rd Engineering Resources Of Southern Calif 135.00
0 09/01/2023 General Special Equipment/Maintenance Flares Pi Variables, Inc.1,047.33
0 09/01/2023 General Medical Services Medical Services - 7/21/23-7/24/23 Occupational Health Centers of California 173.00
0 09/01/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 758.22
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge -420.23
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge -321.63
0 09/01/2023 General Vehicle Repair Vehicle Repair Tuttle Click Tustin Dodge -43.10
0 09/01/2023 General Service Contracts Professional Services - Sustainability Brochure Griffin Structures Inc 2,500.00
0 09/01/2023 Equipment Replacement Vehicles Vehicle Graphic Installation - Unit 19 Digital Magic Signs Inc 657.00
0 09/01/2023 General Hvac Contract HVAC Repair - CT Gym - 7/6/23-7/7/23 Air-Ex Air Conditioning, Inc.1,119.55
0 09/01/2023 General Hvac Contract HVAC Repair - 17th St Desalter - 7/17/23 Air-Ex Air Conditioning, Inc.125.00
0 09/01/2023 General Hvac Contract HVAC Repair - Temp Homeless Shelter - 7/19/23 Air-Ex Air Conditioning, Inc.440.00
0 09/01/2023 General Hvac Contract HVAC Repair - Police Department - 7/27/23 Air-Ex Air Conditioning, Inc.440.00
0 09/01/2023 General Hvac Contract HVAC Repair - Temp Homeless Shelter - 7/28/23 Air-Ex Air Conditioning, Inc.8,175.00
0 09/01/2023 General Hvac Contract HVAC Repair - City Hall - 7/31/23 Air-Ex Air Conditioning, Inc.377.50
0 09/01/2023 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - SEP 2023 Pk II Larwin Square SC LP 4,285.92
0 09/01/2023 General Advances Travel Advance - Meals - 9/17/23-9/22/23 BRADLEY SCHULTZ 111.00
0 09/01/2023 General Advances Travel Advance - Meals - 9/18/23-9/22/23 PRISCILA RENTERIA 333.00
0 09/01/2023 General Advances Travel Advance - Meals - 9/6/23-9/8/23 Stu Greenberg 125.80
0 09/01/2023 General Advances Travel Advance - Meals - 9/6/23-9/8/23 Stephanie Nichols 125.80
0 09/01/2023 General Advances Travel Advance - Meals - 9/6/23-9/8/23 Duane Havourd 125.80
0 09/01/2023 General Tuition Reimbursement Tuition Reimbursement - HRDV 5630 - 5/29/23-7/28/23 Andrew Ok 1,220.00
15 08/22/2023 General Advances EDD Garnishment - Contract Services - 5/6/23-5/27/23 Sue Vinci -325.00
15 08/22/2023 General Recreation Services EDD Garnishment - Contract Services - 5/6/23-5/27/23 Sue Vinci 325.00
15 08/22/2023 General Recreation Services EDD Garnishment - Contract Services - 6/3/23-6/24/23 Sue Vinci 260.00
15 08/22/2023 General Advances EDD Garnishment - Contract Services - 6/3/23-6/24/23 Sue Vinci -260.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - 1021 Edinger Ave ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - 300 Centennial Way ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - 2910 Portola Pkwy ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - 11385 Pioneer Rd ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - Moffett & Jamboree ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - 14712 Prospect Ave ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - Canterbury Ave & Sycamore Ave ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - 12502 Del Rey Dr ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - 300 Centennial Way ABBA Termite & Pest Control 115.00
208187 08/04/2023 General Nuisance Abatement Bee Removal - 12502 Del Rey Dr ABBA Termite & Pest Control 115.00
208188 08/04/2023 Water Utility Accounts Payable Refund Check CYNTHIA ALDAPA 353.59
208189 08/04/2023 General Custodial Supplies Custodial Supplies American Maintenance Supply Co.363.20
208189 08/04/2023 General Custodial Supplies Custodial Supplies American Maintenance Supply Co.768.17
208190 08/04/2023 Information Technology Computer Maintenance Veeam Software Renewal - SEP 2023-SEP 2024 ATSG INC 28,033.20
16/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208190 08/04/2023 Information Technology Computer Hardware 15 Access Points w/ One-Year Support ATSG INC 27,160.09
208190 08/04/2023 Information Technology Professional & Consulting Network Management - JUL 2023 ATSG INC 3,560.35
208191 08/04/2023 Water Utility Accounts Payable Refund Check GRACE AZUPARDO 198.70
208192 08/04/2023 Street Lighting Streetlight Repair Street Light Maintenance - MAR 2023 Bear Electrical Solutions. Inc.1,992.50
208193 08/04/2023 General Service Contracts Solar System Maintenance - Maintenance Yard - 7/15/23 BK & Associates 400.00
208194 08/04/2023 Water Utility Equipment Maint Equipment Maintenance BLUE-WHITE INDUSTRIES 121.07
208195 08/04/2023 Water Utility Accounts Payable Refund Check MATT BUCHNER 93.82
208196 08/04/2023 Special Events Public Art Fund Mural - Pine Tree Park LAURA BURRIS 8,000.00
208197 08/04/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 California Park & Recreation 845.00
208197 08/04/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 California Park & Recreation 145.00
208197 08/04/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 California Park & Recreation 445.00
208197 08/04/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 California Park & Recreation 150.00
208197 08/04/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 California Park & Recreation 145.00
208197 08/04/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 California Park & Recreation 150.00
208198 08/04/2023 Street Lighting Professional & Consulting Membership Dues - FY 23/24 CALSLA - c/o Marin County Dept of Public Works 2,520.00
208199 08/04/2023 Water Utility Accounts Payable Refund Check LINDA CAMPANA 109.01
208200 08/04/2023 General Computer Maintenance CFAWin6 Support Services - 8/1/23-8/1/24 CFA Software Inc 2,095.00
208201 08/04/2023 General Damage To City Property Remove/Replace - Damaged Asphalt - Tustin Ranch Rd & Auto Center Champion Paving, Inc 12,500.00
208202 08/04/2023 General Economic Dev Activities CoStar Suite - JUL 2023 CoStar Realty Information Inc 681.93
208203 08/04/2023 General City Memberships LAFCO Cost Allocation - AB2838 - FY23/24 County of Orange Treasurer-Tax Collector 11,577.50
208203 08/04/2023 General Service Contracts AFIS Bill - JUL 2023 County of Orange Treasurer-Tax Collector 2,886.00
208204 08/04/2023 Information Technology Computer Maintenance Microsoft Enterprise Agreement - FY 23/24 Crayon Software Experts LLC 12,733.20
208204 08/04/2023 Information Technology Computer Maintenance Microsoft Enterprise Agreement - FY 23/24 Crayon Software Experts LLC 134,372.80
208204 08/04/2023 Information Technology Computer Maintenance Microsoft Enterprise Agreement - FY23/24 Crayon Software Experts LLC 23,937.20
208205 08/04/2023 General Water Water Softener & Tank Equipment - Maintenance Yard - JUL 2023 Culligan of Santa Ana 316.63
208206 08/04/2023 General Contract Instructor Contract Instructor - Science Camps Destination Science Camp 4,356.31
208207 08/04/2023 General Special Equipment/Maintenance Police Parking - Central Court - JUL 2023 Diamond Parking LLC 500.00
208208 08/04/2023 General Recreation Services Sports Field Maintenance Supplies Diamonds Sports Field Maintenance, Inc.468.71
208209 08/04/2023 Information Technology Computer Maintenance Calbe TV Services - Annex Building - 7/19/23-8/18/23 DirecTV LLC 86.61
208210 08/04/2023 Liability Claims Paid Settlement Payment - Claim# GHC0054318 DITCHEY GEIGER LLC - ATTORNEYS FOR INTERINSURANCE 2,207.41
208211 08/04/2023 General Recreation Services Sound System Rental - Concerts in the Park - 7/5/23-8/2/23 DJE Sound & Lighting Inc 10,794.63
208212 08/04/2023 General Professional Developmt/Meetngs Reservation #82339401 - 8/13/23-8/18/23 - M Arzate DOUBLETREE BY HILTON HOTEL SAN DIEGO - DEL MAR 704.34
208213 08/04/2023 General Commission Expense Promotional Items Eagle Print Dynamics 500.00
208213 08/04/2023 General Printing Expenses Promotional Items Eagle Print Dynamics 500.00
208213 08/04/2023 General Duplication Expense Promotional Items Eagle Print Dynamics 750.00
208213 08/04/2023 General Supplies Promotional Items Eagle Print Dynamics 402.68
208214 08/04/2023 General Professional Developmt/Meetngs Registration - Force Science Cert - 9/25/23-9/29/23 Force Science Ltd 1,650.00
208215 08/04/2023 General Uniforms Uniforms Galls/Quartermaster LLC 204.56
208216 08/04/2023 Water Utility Accounts Payable Refund Check ITZAYANA GARCIA 9.44
208217 08/04/2023 Water Utility Accounts Payable Refund Check LESLIE GEE 86.06
208218 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 56.76
208218 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Grainger 183.49
208218 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - Sports Park Grainger 55.73
208218 08/04/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 118.65
208218 08/04/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 125.13
208218 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Grainger 71.85
208218 08/04/2023 General Building Maint & Repair Building Maintenance & Repair Grainger 55.73
208218 08/04/2023 General Vehicle Repair Vehicle Repair Grainger 193.42
208219 08/04/2023 Water Capital Fund Service Lateral Maintenance Sand Slurry GUNNER CONCRETE 301.70
208220 08/04/2023 Water Utility Equipment Maint Equipment Maintenance Hach Company 2,829.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17280 17th St HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Gas Tax Architect-Engineering Services Signal Ops - City - JUN 2023 HARTZOG & CRABILL INC 4,230.00
208221 08/04/2023 Road Maintenance and Rehab Architect-Engineering Services TE Services - City Hall - JUN 2023 HARTZOG & CRABILL INC 797.50
208221 08/04/2023 Gas Tax Architect-Engineering Services TE Services - City Hall - JUN 2023 HARTZOG & CRABILL INC 8,120.00
208221 08/04/2023 Gas Tax Architect-Engineering Services Signal Ops - Other - JUN 2023 HARTZOG & CRABILL INC 5,366.25
208221 08/04/2023 Measure M2 - Fair Share Architect-Engineering Services RTSSP Support - First St/Bolsa Ave - JUN 2023 HARTZOG & CRABILL INC 362.50
208221 08/04/2023 Measure M2 - Fair Share Architect-Engineering Services TSSP Project Support - OCTA - Red Hill Ave - JUN 2023 HARTZOG & CRABILL INC 280.00
17/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208221 08/04/2023 Gas Tax Signal Maint - Damage Signal Cabinet Replacement - Newport Ave & First St - JUN 2023 HARTZOG & CRABILL INC 67.50
208221 08/04/2023 Measure M2 - Fair Share Architect-Engineering Services RTSSP Support - Tustin Ave/Rose Ave - JUN 2023 HARTZOG & CRABILL INC 72.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2101 El Camino Real HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2071 Seminole HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1708 San Juan St HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2467 White River Way HARTZOG & CRABILL INC 72.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1 Fire Authority Rd HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1771 Roanoke Ave HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 10565 Costello St HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Heritage Way HARTZOG & CRABILL INC 217.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd HARTZOG & CRABILL INC 217.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Pioneer Rd HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11500 Allen St HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd HARTZOG & CRABILL INC 217.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2452 Irvine Blvd HARTZOG & CRABILL INC 72.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 HARTZOG & CRABILL INC 1,015.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17662 Irvine Blvd HARTZOG & CRABILL INC 217.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17227 Irvine Blvd HARTZOG & CRABILL INC 217.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2782 El Camino Real HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 3011 El Camino Real HARTZOG & CRABILL INC 217.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18132 Irvine Blvd HARTZOG & CRABILL INC 217.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Barranca Pkwy & Aston St HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Irvine Town Houses HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Sinclair Cir HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Newport Ave & Old Irvine Blvd HARTZOG & CRABILL INC 290.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 305 W 2nd St HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 101 N Tustin Ave HARTZOG & CRABILL INC 145.00
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14281 Franklin Ave HARTZOG & CRABILL INC 217.50
208221 08/04/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2521 Michelle HARTZOG & CRABILL INC 217.50
208222 08/04/2023 General Professional Developmt/Meetngs Reservation #3411283889 - 8/13/23-8/19/23 - K Gonzalez Hilton Garden Inn - San Bernardino 628.14
208223 08/04/2023 General Professional Developmt/Meetngs Reservation #3411895924 - 8/13/23-8/19/23 - C Arnold Hilton Garden Inn - San Bernardino 628.14
208224 08/04/2023 Information Technology Computer Maintenance Business License Software/Annual Hosting Service -8/1/23-7/31/24 Hinderliter, deLlamas & Associates 15,594.56
208225 08/04/2023 Water Utility Accounts Payable Refund Check DUKE HO 57.44
208226 08/04/2023 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW ENERGY SOLUTIONS INC 738.45
208226 08/04/2023 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW ENERGY SOLUTIONS INC 790.13
208227 08/04/2023 General Special Equipment/Maintenance Patrol Durango Storage Box INNOVATIVE EMERGENCY EQUIPMENT 4,953.63
208228 08/04/2023 General Interest Expense Sharp Printer/Copier Lease - Interest - SEP 2023 Fifth Third Bank Insight Investments, LLC 789.52
208228 08/04/2023 General Principal Payment Sharp Printer/Copier Lease - Principal - SEP 2023 Fifth Third Bank Insight Investments, LLC 3,054.24
208228 08/04/2023 General Sales Tax Expense Sharp Printer/Copier Lease - Sales Tax - SEP 2023 Fifth Third Bank Insight Investments, LLC 297.91
208228 08/04/2023 General Interest Expense Sharp Printer/Copier Lease - Interest - SEP 2023 Fifth Third Bank Insight Investments, LLC 121.30
208228 08/04/2023 General Principal Payment Sharp Printer/Copier Lease - Principal - SEP 2023 Fifth Third Bank Insight Investments, LLC 445.39
208228 08/04/2023 General Sales Tax Expense Sharp Printer/Copier Lease - Sales Tax - SEP 2023 Fifth Third Bank Insight Investments, LLC 43.93
208229 08/04/2023 General Recreation Services Community Center at the Market Place - 7/15/23 The Irvine Company 1,029.25
208229 08/04/2023 General Recreation Services Community Center at the Market Place - 7/19/23 The Irvine Company 879.75
208230 08/04/2023 General Water Water Irvine Ranch Water District 602.85
208230 08/04/2023 General Water Water Irvine Ranch Water District 80.91
208230 08/04/2023 General Water Water Irvine Ranch Water District 154.70
208230 08/04/2023 General Water Water Irvine Ranch Water District 325.79
208230 08/04/2023 General Water Water Irvine Ranch Water District 1,296.12
208230 08/04/2023 General Water Water Irvine Ranch Water District 4,480.86
208230 08/04/2023 General Water Water Irvine Ranch Water District 35.23
208230 08/04/2023 General Water Water Irvine Ranch Water District 266.16
208230 08/04/2023 General Water Water Irvine Ranch Water District 434.26
208230 08/04/2023 General Water Water Irvine Ranch Water District 153.03
208230 08/04/2023 Landscape Lighting Water Water Irvine Ranch Water District 2,018.31
208230 08/04/2023 General Water Water Irvine Ranch Water District 154.70
208230 08/04/2023 General Water Water Irvine Ranch Water District 325.79
18/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208230 08/04/2023 General Water Water Irvine Ranch Water District 1,296.11
208230 08/04/2023 General Water Water Irvine Ranch Water District 4,480.85
208230 08/04/2023 General Water Water Irvine Ranch Water District 35.22
208230 08/04/2023 General Water Water Irvine Ranch Water District 266.16
208230 08/04/2023 General Water Water Irvine Ranch Water District 434.25
208230 08/04/2023 General Water Water Irvine Ranch Water District 153.02
208230 08/04/2023 Landscape Lighting Water Water Irvine Ranch Water District 2,018.30
208230 08/04/2023 General Water Water Irvine Ranch Water District 26.18
208230 08/04/2023 General Water Water Irvine Ranch Water District 1,760.97
208230 08/04/2023 General Water Water Irvine Ranch Water District 1,361.41
208230 08/04/2023 General Water Water Irvine Ranch Water District 430.83
208230 08/04/2023 General Water Water Irvine Ranch Water District 26.17
208230 08/04/2023 General Water Water Irvine Ranch Water District 1,760.97
208230 08/04/2023 General Water Water Irvine Ranch Water District 1,361.41
208230 08/04/2023 General Water Water Irvine Ranch Water District 256.49
208230 08/04/2023 General Water Water Irvine Ranch Water District 302.87
208230 08/04/2023 General Water Water Irvine Ranch Water District 602.84
208230 08/04/2023 General Water Water Irvine Ranch Water District 80.90
208230 08/04/2023 General Water Water Irvine Ranch Water District 430.82
208230 08/04/2023 General Water Water Irvine Ranch Water District 256.49
208230 08/04/2023 General Water Water Irvine Ranch Water District 302.86
208230 08/04/2023 General Water Water Irvine Ranch Water District 142.22
208230 08/04/2023 General Water Water Irvine Ranch Water District 142.23
208231 08/04/2023 Water Utility Accounts Payable Refund Check CYNTHIA KARAMZADEH 227.47
208232 08/04/2023 Water Utility Accounts Payable Refund Check SEAN KELLY 148.21
208233 08/04/2023 Equipment Replacement Vehicles Fabricate Battery Boxes Lakeman Chassis 763.44
208234 08/04/2023 General Vehicle Repair Vehicle Repair Lawson Products Inc 411.36
208235 08/04/2023 General Contract Classes Refund - Enrollment Fee Charged Twice in Error BELLA LEE 398.00
208236 08/04/2023 General Professional & Consulting Business Database Subscription - JUN 2023 LexisNexis Risk Solutions 272.70
208237 08/04/2023 Water Utility Accounts Payable Refund Check WEI YANG LIN 38.40
208238 08/04/2023 General Building Maint & Repair Cylinder Rental - Senior Center - 6/20/23-7/20/23 Linde Gas & Equipment Inc 21.33
208239 08/04/2023 General Economic Dev Activities LoopLink Package - JUL 2023 LoopNet 287.80
208240 08/04/2023 General Contract Instructor Contract Instructor - Tennis Class Timothy Ludeke 468.00
208240 08/04/2023 General Contract Instructor Contract Instructor - Tennis Class Timothy Ludeke 468.00
208241 08/04/2023 Water Utility Accounts Payable Refund Check JADANOELLE MANIKAN 10.55
208242 08/04/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 323.48
208242 08/04/2023 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 15.68
208242 08/04/2023 General Park Supplies Park Supplies - Sports Park McFadden-Dale Ind Hardware Co 49.93
208242 08/04/2023 Water Capital Fund Meter Maintenance Meter Maintenance McFadden-Dale Ind Hardware Co 138.31
208242 08/04/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 71.32
208242 08/04/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 181.87
208242 08/04/2023 General Park Supplies Park Supplies - Frontier Park McFadden-Dale Ind Hardware Co 26.44
208242 08/04/2023 General Park Supplies Park Supplies - Heritage Park McFadden-Dale Ind Hardware Co 142.90
208242 08/04/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 5.24
208242 08/04/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 190.30
208243 08/04/2023 General Fuel/Lube Purchases Diesel Fuel Delivery - 6/21/23 Merit Oil Co 26,419.63
208244 08/04/2023 Water Utility Accounts Payable Refund Check COLE MINARIK 400.00
208245 08/04/2023 Water Utility Accounts Payable Refund Check NICK NGUYEN 109.94
208246 08/04/2023 General Vehicle Rental Down Payment - 2023 Nissan Altima Nissan of Tustin 1,500.00
208247 08/04/2023 General Retiree Health Insurance medical retiree benefit James Olds 199.00
208248 08/04/2023 General City Memberships Annual Membership Dues - FY23/24 Orange County Council of Governments 10,698.46
208249 08/04/2023 General Building Maint & Repair Plumbing Services - Sports Park - 6/24/23-6/29/23 Pacific Plumbing Company of Santa Ana 552.50
208249 08/04/2023 General Building Maint & Repair Plumbing Services - City Hall - 6/27/23-6/28/23 Pacific Plumbing Company of Santa Ana 300.50
208249 08/04/2023 General Professional & Consulting Plumbing Services - Frontier Park - 6/29/23 Pacific Plumbing Company of Santa Ana 272.00
208250 08/04/2023 General Commission Expense Photography Services - Audit Commissioner Photos - 6/13/23 Pencilbox LLC 630.00
208251 08/04/2023 General Building Maint & Repair Building Maintenance & Repair - CT Gym Penner Partitions Inc 129.30
208251 08/04/2023 General Building Maint & Repair Building Maintenance & Repair Penner Partitions Inc 578.62
19/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208252 08/04/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14661 1/2 Franklin Ave POTENTIAL ELECTRICAL 22,500.00
208253 08/04/2023 General Building Maint & Repair Equipment Rental - Temp Homeless Shelter - 6/18/23-7/15/23 Power Plus 1,220.61
208253 08/04/2023 General Building Maint & Repair Equipment Rental - Temp Homeless Shelter - 6/18/23-7/15/23 Power Plus 1,408.39
208254 08/04/2023 General Supplies Supplies Precision Dynamics Corporation 289.74
208255 08/04/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 162.83
208255 08/04/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52
208255 08/04/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 162.83
208255 08/04/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52
208255 08/04/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 162.83
208255 08/04/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52
208256 08/04/2023 General Printing Expenses Digital Banner - Summer Camp Quick Signs 218.09
208257 08/04/2023 Proceeds Land Held for Resale Professional & Consulting Professional Service - Legacy Neighborhood Master Plan- JUN 2023 Rios, Inc 5,182.50
208257 08/04/2023 Legacy Backbone Infrastructure Architect-Engineering Services Professional Service - Legacy Park Landscape - JUN 2023 Rios, Inc 53,653.05
208258 08/04/2023 General Professional Developmt/Meetngs Registration - Canine Handler Update - 9/12/23-9/14/23 Riverside Cnty Sheriff Dept/Ben Clark Training Ctr 765.00
208259 08/04/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Roseburrough Tool Inc 494.20
208260 08/04/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 863.08
208261 08/04/2023 General City Memberships Membership Renewal - FY 23/24 SCAG - So Cal Assoc Of Govt 9,651.00
208262 08/04/2023 General Business License Tax Refund - Business License Overage SECURITY ALARMS INC 1,001.25
208263 08/04/2023 General Park Supplies Park Supplies SiteOne Landscape Supply, LLC 35.74
208264 08/04/2023 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 4.63
208265 08/04/2023 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 160.35
208266 08/04/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Line Extension - 2525 E Warner Ave Southern California Edison Co 1,355.54
208267 08/04/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Relocate Facilities - Warner & Veterans Way Southern California Edison Co 50,491.88
208268 08/04/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Relocate Faciities - Warner & Johnson Way Southern California Edison Co 88,731.71
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)10.37
208269 08/04/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)44.49
208269 08/04/2023 Water Utility Electric Street Light Energy Southern California Edison Co(ub)179.50
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)648.08
208269 08/04/2023 Landscape Lighting Electric Electric Southern California Edison Co(ub)805.34
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)105.23
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)137.29
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)99.42
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)465.96
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)181.35
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)11.27
208269 08/04/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub)132.51
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)31.06
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)168.52
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)70.71
208269 08/04/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub)2,922.54
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)15.64
208269 08/04/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub)1,076.26
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)168.21
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)507.50
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)581.89
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)16,342.27
208269 08/04/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub)10,830.03
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)25,065.14
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)289.23
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)4,790.64
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)1,880.86
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)1,268.95
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)4,537.86
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)434.48
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)13.34
208269 08/04/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)113.71
208269 08/04/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub)49.62
20/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208269 08/04/2023 Water Utility Electric Electric Southern California Edison Co(ub)36.61
208269 08/04/2023 General Electric Electric Southern California Edison Co(ub)581.89
208270 08/04/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 - 13 Employees SOUTHERN CALIFORNIA FORCE INSTRUCTORS ASSOCIATION 1,300.00
208271 08/04/2023 General Std Suppl Life Ins Emp/Dep Insurance Services - AUG 2023 Standard Insurance Co 1,436.60
208271 08/04/2023 General Standard Ad&D Ins Insurance Services - AUG 2023 Standard Insurance Co 67.40
208272 08/04/2023 General Supplies Supplies Staples Advantage 177.94
208272 08/04/2023 General Supplies Supplies Staples Advantage 182.38
208272 08/04/2023 Water Utility Supplies Supplies Staples Advantage 35.22
208272 08/04/2023 General Supplies Supplies Staples Advantage 62.15
208272 08/04/2023 General Supplies Supplies Staples Advantage 81.44
208272 08/04/2023 General Supplies Supplies Staples Advantage 53.99
208272 08/04/2023 General Supplies Supplies Staples Advantage 88.25
208272 08/04/2023 General Supplies Supplies Staples Advantage 107.32
208272 08/04/2023 General Supplies Supplies Staples Advantage 21.04
208272 08/04/2023 General Supplies Supplies Staples Advantage 109.36
208272 08/04/2023 General Supplies Supplies Staples Advantage 317.08
208272 08/04/2023 General Supplies Supplies Staples Advantage 103.21
208273 08/04/2023 General Community Promotion Photography Services - Citizens Academy - Meet & Greet - 4/19/23 Studio Three Sixty 1,100.00
208273 08/04/2023 General Community Promotion Photography Services - Citizens Academy - Corp Yard - 5/24/23 Studio Three Sixty 1,100.00
208273 08/04/2023 General Community Promotion Photography Services - Citizens Academy - OCFA - 5/31/23 Studio Three Sixty 1,100.00
208273 08/04/2023 General Printing Expenses Design Services - Hangar Fact Card Studio Three Sixty 315.00
208273 08/04/2023 General Community Promotion Photography Services - Citizens Academy - Parks & Rec - 6/7/23 Studio Three Sixty 1,100.00
208273 08/04/2023 General Community Promotion Photography Services - Citizens Academy - Comm Dev - 6/14/23 Studio Three Sixty 1,100.00
208273 08/04/2023 General Community Promotion Photography Services - Citizens Academy - Graduation - 6/21/23 Studio Three Sixty 1,631.25
208274 08/04/2023 Water Utility Office Equipment/Maintenance Telephone Service - 6/21/23-7/20/23 T Mobile USA 269.10
208274 08/04/2023 General Office Equipment/Maintenance Telephone Service - 6/21/23-7/20/23 T Mobile USA 694.00
208274 08/04/2023 Information Technology Office Equipment/Maintenance Telephone Service - 6/21/23-7/20/23 T Mobile USA 56.66
208274 08/04/2023 Information Technology Office Equipment/Maintenance Telephone Service - 6/21/23-7/20/23 T Mobile USA 208.80
208274 08/04/2023 Information Technology Office Equipment/Maintenance Telephone Service - 6/21/23-7/20/23 T Mobile USA 406.20
208275 08/04/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 YH616 Toyota Financial Services 485.35
208276 08/04/2023 Water Utility Service Contracts Annual Maintenance & Inspection - Water Facilities Tricom Fire 2,000.00
208277 08/04/2023 General Retiree Health Insurance medical retiree benefit Mark Turner 199.00
208278 08/04/2023 General Building Maint & Repair Keys - Maintenance Yard Tustin Lock and Safe 2.69
208279 08/04/2023 General Water Water City Of Tustin Water Service 1,827.91
208279 08/04/2023 General Water Water City Of Tustin Water Service 1,915.80
208279 08/04/2023 General Water Water City Of Tustin Water Service 3,144.71
208279 08/04/2023 General Water Water City Of Tustin Water Service 252.13
208279 08/04/2023 Landscape Lighting Water Water City Of Tustin Water Service 328.06
208279 08/04/2023 General Water Water City Of Tustin Water Service 481.49
208279 08/04/2023 General Water Water City Of Tustin Water Service 749.66
208279 08/04/2023 General Water Water City Of Tustin Water Service 1,204.36
208279 08/04/2023 General Water Water City Of Tustin Water Service 106.45
208279 08/04/2023 Landscape Lighting Water Water City Of Tustin Water Service 69.40
208280 08/04/2023 Water Utility Professional & Consulting Staffing Service - Front Counter - C Orozco - 7/3/23-7/9/23 Ultimate Staffing Services LLC 1,258.29
208280 08/04/2023 Water Utility Professional & Consulting Staffing Service - Front Counter - C Orozco - 7/4/23 Ultimate Staffing Services LLC 157.68
208280 08/04/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 7/10/23-7/16/23 Ultimate Staffing Services LLC 1,516.88
208281 08/04/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 7/12/23-8/8/23 United Site Services of California, Inc.958.76
208282 08/04/2023 General Postage Postage Replenishment Us Postal Service(Hasler)10,000.00
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 274.80
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 17.74
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 17.74
208283 08/04/2023 Information Technology Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 177.76
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 539.63
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 162.68
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 1,313.79
208283 08/04/2023 Water Utility Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 514.81
208283 08/04/2023 Water Utility Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 120.67
21/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 40.54
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 314.06
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 20.27
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 20.27
208283 08/04/2023 Information Technology Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 203.15
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 616.73
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 185.93
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 1,501.48
208283 08/04/2023 Water Utility Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 588.36
208283 08/04/2023 Water Utility Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 137.90
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 90.56
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 35.48
208283 08/04/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 103.49
208284 08/04/2023 General Service Contracts Fire & Security Services - CT Gym VFS Fire & Security Services 175.00
208285 08/04/2023 General Contract Instructor Contract Instructor - Dog Obedience Classes VP Dog Training 568.75
208285 08/04/2023 General Contract Instructor Contract Instructor - Dog Obedience Classes VP Dog Training 568.75
208286 08/04/2023 Water Utility Service Contracts MobileMMS Subscription - FY 23/24 Websoft Developers, Inc 27,390.00
208286 08/04/2023 General Computer Maintenance MobileMMS Subscription - FY 23/24 Websoft Developers, Inc 15,950.00
208287 08/04/2023 General Landscape Maintenance Landscape Supplies West Coast Batteries Inc 716.85
208288 08/04/2023 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - JUL 2023 Western Exterminator Company 61.00
208289 08/04/2023 Water Utility Accounts Payable Refund Check EMMA WIENENGA 23.86
208290 08/04/2023 General Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 906.50
208290 08/04/2023 Proceeds Land Held for Resale Professional & Consulting Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 1,435.50
208290 08/04/2023 Proceeds Land Held for Resale Professional & Consulting Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 77.70
208290 08/04/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 103.60
208290 08/04/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 155.40
208290 08/04/2023 Water Utility Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 958.30
208290 08/04/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 388.50
208290 08/04/2023 General Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 388.50
208290 08/04/2023 General Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 51.80
208290 08/04/2023 Developer Deposits AvalonBay ENA Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 673.40
208290 08/04/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 103.60
208290 08/04/2023 Liability Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 62,779.42
208290 08/04/2023 General Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 1,942.50
208291 08/04/2023 General Contract Instructor Contract Instructor - Soccer Camps WORLD CUP SOCCER CAMPS & CLINICS 7,902.70
208292 08/11/2023 General Contract Instructor Contract Instructor - Dance Classes THE ACADEMY OF DANCE 558.65
208293 08/11/2023 Information Technology Internet Service Internet Service - 6/11/23-7/10/23 ACC Business 428.76
208293 08/11/2023 Information Technology Internet Service Internet Service - 6/11/23-7/10/23 ACC Business 857.53
208294 08/11/2023 General Colonial/Aflac Insurance Insurance Services - AUG 2023 Aflac 4,233.38
208295 08/11/2023 Information Technology Professional & Consulting SharePoint Maintenance - MAY 2023 Agiline Software LLC 1,200.00
208295 08/11/2023 Information Technology Professional & Consulting SharePoint Maintenance - JUN 2023 Agiline Software LLC 1,200.00
208296 08/11/2023 General Recreation Services Umpire Fees - Weeks of 7/17 & 7/24 Roger Aielli 324.00
208297 08/11/2023 General Service Contracts Elevator Maintenance - City Hall - AUG 2023 Amtech Elevator Services 308.08
208297 08/11/2023 General Service Contracts Elevator Maintenance - Police Department - AUG 2023 Amtech Elevator Services 308.08
208298 08/11/2023 General Park Supplies Woodchips - Pioneer Road Park Apollo Wood Recovery Inc 14,081.71
208299 08/11/2023 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 83.45
208300 08/11/2023 Information Technology Professional & Consulting DH Firewall Security Overlay - AUG 2023 ATSG INC 1,890.00
208301 08/11/2023 Gas Tax Signal Maint - Routine Signal Maintenance - FEB 2023 Bear Electrical Solutions. Inc.14,836.50
208301 08/11/2023 Gas Tax Signal Maint - Damage Signal Maintenance - FEB 2023 Bear Electrical Solutions. Inc.290.00
208301 08/11/2023 Gas Tax Signal Maint - Routine Signal Maintenance - APR 2023 Bear Electrical Solutions. Inc.11,340.83
208301 08/11/2023 Street Lighting Streetlight Repair Streetlight Repair - 3/20/23, 3/24/23, 4/4/23 Bear Electrical Solutions. Inc.2,165.00
208302 08/11/2023 General Recreation Services Umpire Fees - Weeks of 7/17 & 7/24 WAYNE BOMGAARS 84.00
208303 08/11/2023 Liability Legal Services-Other Legal Services - Claim# GHC0041370 - JUN 2023 BURKE, WILLIAMS & SORENSEN LLP 563.50
208304 08/11/2023 General Miscellaneous Deduction PR Batch 90016.08.2023 Child Support CA STATE DISBURSEMENT UNIT 2,521.84
208305 08/11/2023 General Sb 1473-State Bldg/Saf Payable Collected SB1473 Fees - APR-JUN 2023 California Building Standards Commission 1,295.10
208306 08/11/2023 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - 5/11/23 California Waters Development Inc 4,870.00
208306 08/11/2023 General Special Equipment/Maintenance Water Feature Service - Frontier Park - 5/11/23 California Waters Development Inc 3,875.00
22/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208306 08/11/2023 General Special Equipment/Maintenance Water Feature Service - Veterans Sports Park - 6/13/23 California Waters Development Inc 300.00
208306 08/11/2023 General Special Equipment/Maintenance Service Call - Water Feature - Veterans Sports Park - 7/5/23 California Waters Development Inc 450.00
208306 08/11/2023 General Special Equipment/Maintenance Service Call - Water Feature - Frontier Park - 7/17/23 California Waters Development Inc 1,730.00
208306 08/11/2023 General Special Equipment/Maintenance Service Call - Water Feature - Veterans Sports Park - 7/15/23 California Waters Development Inc 835.00
208307 08/11/2023 General Supplies Governmental GAAP Guide - 2024 CCH Inc 515.75
208308 08/11/2023 Information Technology Computer Software Asset Tracking Software Subscription CDW Government LLC 20,337.81
208309 08/11/2023 Information Technology Computer Maintenance Cable TV Services - City Hall - 7/23/23-8/22/23 Charter Communications 89.77
208310 08/11/2023 General Codification Municode Administrative Support - 6/1/23-5/31/24 CivicPlus, Inc.39.58
208310 08/11/2023 General Codification Municode Administrative Support - 6/1/23-5/31/24 CivicPlus, Inc.435.42
208311 08/11/2023 General Fuel/Lube Purchases Fuel - JUN 2023 CLEAN ENERGY 3,777.12
208312 08/11/2023 General Park Supplies Park Supplies - Veterans Sports Park COAST EQUIPMENT RENTALS 1,585.48
208313 08/11/2023 General Recreation Services Face Painting Services - Day Camp - 8/12/23 COLORFULFACES BY KASSANDRA MIRANDA 300.00
208314 08/11/2023 Water Utility Professional & Consulting RQ2 Nationwide Commitment Package & Overage - JUL 2023 CoreLogic Solutions, LLC 861.28
208314 08/11/2023 General Computer Maintenance RQ2 Nationwide Commitment Package & Overage - JUL 2023 CoreLogic Solutions, LLC 861.28
208314 08/11/2023 General Printing Expenses RQ2 Nationwide Commitment Package & Overage - JUL 2023 CoreLogic Solutions, LLC 861.28
208315 08/11/2023 General Animal Control - County Animal Care Services - APR-JUN 2023 County of Orange Treasurer-Tax Collector 279,216.48
208315 08/11/2023 General 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2023 County of Orange Treasurer-Tax Collector 3,563.10
208315 08/11/2023 General 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2023 County of Orange Treasurer-Tax Collector 29,529.24
208315 08/11/2023 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation - JUL-SEP 2023 County of Orange Treasurer-Tax Collector 1,400.41
208316 08/11/2023 Information Technology Internet Service Internet Service - AUG 2023 CROWN CASTLE FIBER LLC 11,104.74
208317 08/11/2023 General Water Water Tank Transportation - Maintenance Yard - 7/14/23 Culligan of Santa Ana 3.00
208318 08/11/2023 General Group Ins-Calif Dental Insurance Services - AUG 2023 DELTA DENTAL INSURANCE COMPANY 2,019.58
208319 08/11/2023 General Group Ins-Calif Dental Insurance Services - AUG 2023 Delta Dental of California 13,866.26
208320 08/11/2023 General Strong Motion Instr Pr Payable Quarterly Seismic Fees - APR-JUN 2023 Department Of Conservation 5,424.11
208320 08/11/2023 General Misc. Revenue Quarterly Seismic Fees - APR-JUN 2023 Department Of Conservation 0.30
208320 08/11/2023 General Seismic Education & Data Fee Quarterly Seismic Fees - APR-JUN 2023 Department Of Conservation -271.22
208321 08/11/2023 Gas Tax Signal Maint - Routine Signal Maintenance - APR-JUN 2023 Department Of Transportation 2,346.85
208321 08/11/2023 Street Lighting Signal Energy Signal Energy - APR-JUN 2023 Department Of Transportation 1,353.01
208321 08/11/2023 Street Lighting Gf Area T/S Saftey Light Energ Safety Light Energy - APR-JUN 2023 Department Of Transportation 558.66
208322 08/11/2023 General Contract Instructor Contract Instructor - Science Camps Destination Science Camp 7,870.85
208323 08/11/2023 Water Utility Accounts Payable Refund Check CHERISSE DILLARD TAYLOR 12.67
208324 08/11/2023 Proceeds Land Held for Resale Professional & Consulting Professional Service - Specific Plan Re-Assessment -APR-JUN 2023 ECONOMIC & PLANNING SYSTEMS INC 22,782.92
208325 08/11/2023 General Electric Service Call - Moffett/Jamboree - 7/25/23-7/28/23 Electro Systems Electric 21,448.71
208325 08/11/2023 General Electric Service Call - Sports Park - 7/7/23 Electro Systems Electric 2,323.53
208325 08/11/2023 General Electric Service Call - Sports Park - 7/11/23-7/24/23 Electro Systems Electric 2,409.21
208325 08/11/2023 General Electric Service Call - Sports Park - 7/14/23 Electro Systems Electric 1,914.00
208325 08/11/2023 General Electric Service Call - Frontier Park - 7/14/23 Electro Systems Electric 1,032.00
208325 08/11/2023 General Electric Service Call - Sports Park - 7/19/23 Electro Systems Electric 1,914.00
208326 08/11/2023 Water Utility Accounts Payable Refund Check POLLYANNA ESPINOSA 74.98
208327 08/11/2023 General Vehicle Repair Vehicle Repair Fast Undercar 70.38
208327 08/11/2023 General Vehicle Repair Vehicle Repair Fast Undercar 27.64
208327 08/11/2023 General Vehicle Repair Vehicle Repair Fast Undercar 158.41
208327 08/11/2023 General Vehicle Repair Vehicle Repair Fast Undercar 47.55
208327 08/11/2023 General Vehicle Repair Vehicle Repair Fast Undercar -14.84
208328 08/11/2023 Liability Legal Services-Other Legal Services - Claim# GHC0038132 - JUN 2023 Ferguson, Praet & Sherman 5,021.98
208329 08/11/2023 General Vision Plan Deduction Insurance Services - COBRA - AUG 2023 FIDELITY SECURITY LIFE INSURANCE CO 8.36
208329 08/11/2023 General Vision Plan Deduction Insurance Services - AUG 2023 FIDELITY SECURITY LIFE INSURANCE CO 1,795.90
208330 08/11/2023 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 1,063.92
208330 08/11/2023 Water Utility Equipment Maint Equipment Maintenance Fiore Industrial Electrical Services 1,926.98
208331 08/11/2023 Water Utility Equipment Maint Equipment Maintenance FLW, Inc 903.78
208331 08/11/2023 Water Utility Equipment Maint Equipment Maintenance FLW, Inc 177.79
208332 08/11/2023 General Miscellaneous Deduction PR Batch 90016.08.2023 Garnish State Tax Franchise Tax Board 135.31
208333 08/11/2023 General Professional & Consulting Professional Services - Storm Drain Atlas Map - JUN 2023 FUSCOE ENGINEERING INC 2,668.92
208333 08/11/2023 General Professional & Consulting Professional Services - Storm Drain Atlas Map - JUN 2023 FUSCOE ENGINEERING INC 4,331.08
208334 08/11/2023 Liability Claims Paid Settlement Payment - Claim# GHC0057412 RODOLFO GAMBOA 8,847.41
208335 08/11/2023 General Natural Gas Natural Gas THE GAS CO 68.33
208335 08/11/2023 Water Utility Natural Gas Natural Gas THE GAS CO 35.70
23/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208336 08/11/2023 Water Utility Accounts Payable Refund Check JANELL GIBBONS 512.19
208337 08/11/2023 General Landscape Maintenance Reconditioned Electrical Cabinet GRACO GENERAL CONTRACTORS 4,000.00
208338 08/11/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Grainger 62.66
208338 08/11/2023 General Park Supplies Park Supplies - Pepper Tree Park Grainger 103.32
208338 08/11/2023 General Park Supplies Park Supplies - Pepper Tree Park Grainger 461.21
208338 08/11/2023 General Park Supplies Park Supplies - Pepper Tree Park Grainger 113.05
208338 08/11/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Grainger 57.55
208338 08/11/2023 Water Utility Safety Supplies & Equipment Safety Supplies & Equipment Grainger 152.11
208338 08/11/2023 General Fuel Island Mainteneance Fuel Island Maintenance Grainger 234.32
208338 08/11/2023 Water Utility Water Quality Testing Water Quality Testing Supplies Grainger 242.45
208338 08/11/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Grainger 157.89
208339 08/11/2023 Water Utility Accounts Payable Refund Check STELLA GUILD 75.79
208340 08/11/2023 General Professional Developmt/Meetngs Reservation #83742397 - 9/18/23-9/22/23 - Renteria HAMPTON INN & SUITES BY HILTON 907.32
208341 08/11/2023 General Recreation Services Umpire Fees - Weeks of 7/17 & 7/24 EVERETT HARPER 150.00
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Browning Ave & Yolanda Way HARTZOG & CRABILL INC 217.50
208342 08/11/2023 General Professional & Consulting Professional Services - Development Review - FEB 2023 HARTZOG & CRABILL INC 145.00
208342 08/11/2023 Water Utility Architect-Engineering Services Traffic Control Plan Review - PFAS Treatment Systems HARTZOG & CRABILL INC 435.00
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14121 & 14022 Browning Ave HARTZOG & CRABILL INC 145.00
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Valencia Ave HARTZOG & CRABILL INC 217.50
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave at Red Hill Ave HARTZOG & CRABILL INC 145.00
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1327 Walnut Ave HARTZOG & CRABILL INC 145.00
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1201 Walnut Ave HARTZOG & CRABILL INC 145.00
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Walnut Ave & Red Hill Ave HARTZOG & CRABILL INC 145.00
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1952 Hampshire HARTZOG & CRABILL INC 145.00
208342 08/11/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Browning Ave & Ren Circle HARTZOG & CRABILL INC 145.00
208343 08/11/2023 Water Utility Accounts Payable Refund Check WISSAM HASROUNY 42.32
208344 08/11/2023 Water Utility Supplies Equipment Rental - 6/29/23-7/29/23 Herc Rentals Inc.2,683.62
208345 08/11/2023 General Professional & Consulting Payment Services - Business License - JUN 2023 Hinderliter, deLlamas & Associates 308.46
208346 08/11/2023 Liability Legal Services-Other Transcription Services - Claim# GHC0038132 HUSEBY GLOBAL LITIGATION 3,004.90
208347 08/11/2023 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW ENERGY SOLUTIONS INC 590.57
208348 08/11/2023 General Service Contracts Plant Maintenance - AUG 2023 INSTANT JUNGLE INTERNATIONAL / MPA LANDSCAPE 985.00
208349 08/11/2023 General Recreation Services Community Center at the Market Place - 7/27/23 The Irvine Company 2,480.55
208349 08/11/2023 General Recreation Services Community Center at the Market Place - 7/28/23 The Irvine Company 2,480.55
208349 08/11/2023 General Recreation Services Community Center at the Market Place - 7/29/23 The Irvine Company 776.25
208350 08/11/2023 General Water Water Irvine Ranch Water District 1,450.71
208350 08/11/2023 General Water Water Irvine Ranch Water District 160.60
208350 08/11/2023 General Water Water Irvine Ranch Water District 468.36
208350 08/11/2023 General Water Water Irvine Ranch Water District 1,228.29
208350 08/11/2023 General Water Water Irvine Ranch Water District 755.54
208350 08/11/2023 General Water Water Irvine Ranch Water District 1,737.01
208350 08/11/2023 Landscape Lighting Water Water Irvine Ranch Water District 1,321.14
208350 08/11/2023 General Water Water Irvine Ranch Water District 1,503.05
208350 08/11/2023 General Water Water Irvine Ranch Water District 160.59
208350 08/11/2023 General Water Water Irvine Ranch Water District 1,228.28
208350 08/11/2023 General Water Water Irvine Ranch Water District 755.54
208350 08/11/2023 General Water Water Irvine Ranch Water District 1,737.01
208350 08/11/2023 Landscape Lighting Water Water Irvine Ranch Water District 1,321.14
208350 08/11/2023 General Water Water Irvine Ranch Water District 468.35
208351 08/11/2023 Water Utility Accounts Payable Refund Check DANNY KEMP 4.41
208352 08/11/2023 Water Utility Accounts Payable Refund Check GIDEON KIM 73.18
208353 08/11/2023 General Vehicle Repair Registration Service Charge - 2019 Toyota 44007 KJ Enterprises 35.00
208353 08/11/2023 General Vehicle Repair Registration Service Charge - 2019 Toyota 49321 KJ Enterprises 214.66
208354 08/11/2023 General Landscape Maintenance Landscape Services - Laurelwood HOA - JUL 2023 Laurelwood Homeowners Assoc 750.00
208354 08/11/2023 General Landscape Maintenance Landscape Services - Laurelwood HOA - AUG 2023 Laurelwood Homeowners Assoc 750.00
208355 08/11/2023 Water Utility Accounts Payable Refund Check SHAHAB LAYEGHI 78.43
208356 08/11/2023 General Professional & Consulting Legal Services - JUN 2023 Liebert Cassidy Whitmore 83.00
208356 08/11/2023 General Professional & Consulting Legal Services - JUN 2023 Liebert Cassidy Whitmore 124.50
24/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208356 08/11/2023 General Professional & Consulting Legal Services - JUN 2023 Liebert Cassidy Whitmore 2,033.50
208357 08/11/2023 General Medical Services Medical Supplies Life-Assist, Inc 1,142.47
208357 08/11/2023 General Medical Services Medical Supplies Life-Assist, Inc 1,670.13
208357 08/11/2023 General Medical Services Medical Supplies Life-Assist, Inc 1,336.10
208358 08/11/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 41.55
208359 08/11/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - JUL 2023 Mariposa Landscapes, Inc.32,000.00
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - City Hall - JUL 2023 Mariposa Landscapes, Inc.1,107.74
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Library - JUL 2023 Mariposa Landscapes, Inc.687.81
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Senior Center - JUL 2023 Mariposa Landscapes, Inc.828.79
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Temp Maintenance Yard - JUL 2023 Mariposa Landscapes, Inc.690.83
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Youth Center - JUL 2023 Mariposa Landscapes, Inc.414.90
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Metrolink Station - JUL 2023 Mariposa Landscapes, Inc.690.83
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Linear Park - JUL 2023 Mariposa Landscapes, Inc.14,143.88
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - War Memorial - JUL 2023 Mariposa Landscapes, Inc.552.86
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Legacy Annex - JUL 2023 Mariposa Landscapes, Inc.1,243.69
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Streets & Medians - JUL 2023 Mariposa Landscapes, Inc.88,591.01
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Legacy Medians - JUL 2023 Mariposa Landscapes, Inc.13,101.38
208359 08/11/2023 Water Utility Service Contracts Landscape Maintenance - Water Facilities - JUL 2023 Mariposa Landscapes, Inc.4,515.95
208359 08/11/2023 Water Utility Building Maint & Repair Landscape Maintenance - 17th St Desalter - JUL 2023 Mariposa Landscapes, Inc.231.83
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Weed Abatement - JUL 2023 Mariposa Landscapes, Inc.7,382.61
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - Maintenance Yard - JUL 2023 Mariposa Landscapes, Inc.2,866.65
208359 08/11/2023 General Landscape Maintenance Landscape Maintenance - OC Fire Station - JUL 2023 Mariposa Landscapes, Inc.1,636.44
208360 08/11/2023 Liability Claims Paid Settlement Payment - Claim# GHC0048202 MARTHA MARTINEZ 3,858.58
208361 08/11/2023 Liability Legal Services-Other Legal Services - Claim# GHC0040495 - APR & JUN 2023 MCCUNE & HARBER LLP 561.58
208362 08/11/2023 General Park Supplies Park Supplies - Heritage Park McFadden-Dale Ind Hardware Co 169.94
208362 08/11/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 320.54
208362 08/11/2023 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 68.06
208362 08/11/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 60.31
208362 08/11/2023 Gas Tax Street Materials Street Materials McFadden-Dale Ind Hardware Co 89.15
208363 08/11/2023 General Recreation Services Umpire Fees - Weeks of 7/17 & 7/24 JASON MCGOWAN 276.00
208364 08/11/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 799.50
208365 08/11/2023 General Fuel/Lube Purchases Unleaded Gasoline Merit Oil Co 32,695.52
208366 08/11/2023 General Building Permits Pool Demo Refund - 14432 Grassmere Ln JESUS MUNOZ 5,000.00
208367 08/11/2023 General Professional Developmt/Meetngs Registration - Diversionary Device Instructor - 8/9/23-8/10/23 National Training Concepts Inc 1,228.00
208368 08/11/2023 General Professional Developmt/Meetngs Membership Renewal - FY 23/24 - M West & N Bernard OCCMA 950.00
208369 08/11/2023 Water Utility Accounts Payable Refund Check DOMINIQUE OEI 3.41
208370 08/11/2023 Water Utility Professional & Consulting Online Utility Exchange & Business Reports - JUL 2023 Online Information Services 497.96
208371 08/11/2023 Water Utility Equipment Maint 17th Street Desalter Water Sample Pump Orange County Pump Corp 2,214.26
208372 08/11/2023 General Service Contracts Elevator Maintenance - Maintenance Yard - AUG 2023 Otis Elevator Company 198.50
208373 08/11/2023 General Recreation Services Equipment Rental - Movies in the Park - 6/30/23-8/7/23 Pacific Coast Entertainment 4,602.00
208374 08/11/2023 General Building Maint & Repair Plumbing Service - City Hall - 7/12/23 Pacific Plumbing Company of Santa Ana 318.95
208375 08/11/2023 General Vehicle Repair Vehicle Repair Park Auto Glass 299.99
208376 08/11/2023 General Electric Equipment Rental - Marine Base Gate Power - 6/18/23-7/15/23 Power Plus 55.71
208376 08/11/2023 General Electric Equipment Rental - Marine Base Gate Power - 6/18/23-7/15/23 Power Plus 64.29
208377 08/11/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52
208378 08/11/2023 General 4th Of July Celebration Fireworks - 4th of July Celebration - 7/4/23 Pyro Spectaculars, Inc.14,750.00
208379 08/11/2023 General Electric Service Call - Veterans Sports Park Skate Camera - 7/11/23 RDM Electric Co, Inc 766.40
208379 08/11/2023 General Electric Demo Cubicle Power Junction Box - Temp Homeless Shelter- 7/21/23 RDM Electric Co, Inc 2,570.62
208380 08/11/2023 Information Technology Professional & Consulting IT Services - DEC 2022 SDI Presence LLC 836.50
208381 08/11/2023 Information Technology Professional & Consulting Simpler Monthly License & Maintenance - JUL 2023 Simpler Systems Inc 1,500.00
208382 08/11/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance SiteOne Landscape Supply, LLC 24.56
208383 08/11/2023 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 139.62
208383 08/11/2023 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 556.52
208383 08/11/2023 General Park Supplies Park Supplies - Sports Park Smith Pipe & Supply Inc 294.98
208384 08/11/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)-1,087.70
208384 08/11/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub)1,004.56
208384 08/11/2023 Water Utility Electric Signal Energy Southern California Edison Co(ub)45,532.36
25/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208384 08/11/2023 Water Utility Electric Signal Energy Southern California Edison Co(ub)43,200.25
208384 08/11/2023 General Electric Electric Southern California Edison Co(ub)106.53
208384 08/11/2023 General Electric Electric Southern California Edison Co(ub)2,001.31
208384 08/11/2023 General Electric Electric Southern California Edison Co(ub)16.96
208384 08/11/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)8,155.48
208384 08/11/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)17,901.35
208384 08/11/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub)11,620.17
208384 08/11/2023 Water Utility Electric Electric Southern California Edison Co(ub)26,064.16
208385 08/11/2023 General Life Ins/City Payable Insurance Services - AUG 2023 Standard Insurance Company 7,562.78
208385 08/11/2023 General Ltd Withholding Insurance Services - AUG 2023 Standard Insurance Company 12,683.51
208386 08/11/2023 General Supplies Supplies Staples Advantage 288.88
208386 08/11/2023 General Supplies Supplies Staples Advantage 130.04
208386 08/11/2023 General Supplies Supplies Staples Advantage 381.40
208386 08/11/2023 General Supplies Supplies Staples Advantage 81.42
208386 08/11/2023 General Supplies Supplies Staples Advantage 63.08
208386 08/11/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 29.44
208386 08/11/2023 General Supplies Supplies Staples Advantage 20.75
208386 08/11/2023 General Supplies Supplies Staples Advantage 69.71
208387 08/11/2023 Liability Legal Services-Other Professional Services - Claim#GHC0038132 STENOGAL REPORTING 1,303.10
208388 08/11/2023 General Professional & Consulting Professional Services - CalOptima - APR 2023 STRADLING YOCCA CARLSON & RAUTH 10,230.00
208388 08/11/2023 General Professional & Consulting Professional Services - CalOptima - JUN 2023 STRADLING YOCCA CARLSON & RAUTH 25,611.92
208389 08/11/2023 Liability Claims Paid Settlement Payment - Claim# GHC0052034 SUBRO CLAIMS, INC ASO GEICO INSURANCE 17,203.31
208390 08/11/2023 General Building Maint & Repair Planned Maintenance - Refrigeration - Senior Center Superior Service, Corp 265.00
208390 08/11/2023 General Building Maint & Repair Planned Maintenance - Cooking Equipment - Senior Center Superior Service, Corp 624.92
208391 08/11/2023 General Building Maint & Repair Restore Bronze Appreciation Plaque - Pine Tree Park Surface Restoration Solutions 625.00
208392 08/11/2023 Liability Legal Services-Other Interpretation Services - Claim# GHC0038132 TOWER INTERPRETING SERVICES, INC 750.00
208393 08/11/2023 General Professional & Consulting Consulting Services - JUN 2023 Townsend Public Affairs, Inc.7,000.00
208394 08/11/2023 Liability Legal Services-Other Consulting Services - Claim# GHC0038132 TRICHIEF CONSULTING SERVICES 7,425.00
208395 08/11/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - JUL 2023 TRUE NORTH COMPLIANCE SERVICES INC 330.00
208396 08/11/2023 General Recreation Services Self-Storage - Unit# 333 - 8/1/23-7/1/24 Tustin Gateway Mini Storage 4,629.00
208396 08/11/2023 General Recreation Services Self-Storage - Unit# 334 - 8/1/23-7/1/24 Tustin Gateway Mini Storage 4,629.00
208397 08/11/2023 General Water Water City Of Tustin Water Service 2,775.33
208397 08/11/2023 General Water Water City Of Tustin Water Service 427.15
208397 08/11/2023 General Water Water City Of Tustin Water Service 1,823.11
208397 08/11/2023 General Water Water City Of Tustin Water Service 1,077.41
208397 08/11/2023 General Water Water City Of Tustin Water Service 393.13
208397 08/11/2023 General Water Water City Of Tustin Water Service 581.67
208397 08/11/2023 General Water Water City Of Tustin Water Service 318.61
208397 08/11/2023 General Water Water City Of Tustin Water Service 32.74
208397 08/11/2023 General Water Water City Of Tustin Water Service 2,775.32
208397 08/11/2023 General Water Water City Of Tustin Water Service 427.15
208397 08/11/2023 General Water Water City Of Tustin Water Service 1,823.10
208397 08/11/2023 General Water Water City Of Tustin Water Service 1,077.40
208397 08/11/2023 General Water Water City Of Tustin Water Service 393.13
208397 08/11/2023 General Water Water City Of Tustin Water Service 581.67
208397 08/11/2023 General Water Water City Of Tustin Water Service 318.61
208397 08/11/2023 General Water Water City Of Tustin Water Service 32.73
208398 08/11/2023 Legacy Backbone Infrastructure Architect-Engineering Services Engineering Services - Armstrong Ave Ped Bridge - MAY-JUN 2023 TY Lin International 157,557.60
208399 08/11/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 7/17/23-7/23/23 Ultimate Staffing Services LLC 971.51
208399 08/11/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 7/24/23-7/30/23 Ultimate Staffing Services LLC 1,497.96
208400 08/11/2023 Water Utility Telephone Telephone Service - 6/24/23-7/23/23 Verizon Wireless 912.61
208401 08/11/2023 General Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 56,995.86
208401 08/11/2023 Water Utility Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 1,320.90
208401 08/11/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 362.60
208401 08/11/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2023 Woodruff & Smart, A Professional Corporation 2,926.70
208402 08/11/2023 Water Utility Accounts Payable Refund Check THERESA WRAY 408.79
208403 08/11/2023 Water Utility Accounts Payable Refund Check SIJUN YOU 61.47
26/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208404 08/18/2023 General Professional Developmt/Meetngs Registration - 24 HR DAI Course - 10/11/23-10/13/23 Alameda County Sheriff's Office 792.00
208405 08/18/2023 General Service Contracts State Compliance Elevator Load Testing - City Hall Amtech Elevator Services 1,080.00
208405 08/18/2023 General Service Contracts State Compliance Elevator Load Testing - Police Department Amtech Elevator Services 1,080.00
208406 08/18/2023 General Special Equipment/Maintenance Air Support Services - MAR-JUN 2023 City of Anaheim 283.33
208406 08/18/2023 General Special Equipment/Maintenance Air Support Services - MAR-JUN 2023 City of Anaheim 533.34
208407 08/18/2023 Water Utility Service Contracts Answering Services - 7/1/23-8/31/23 Answer California 529.94
208408 08/18/2023 General Service Contracts Telephone Service - 7/29/23-8/28/23 AT&T 918.52
208409 08/18/2023 Water Utility Special Equipment/Maintenance Transmitters Automated Gate Services Inc 290.88
208410 08/18/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1022 E 1st St JEFF BAKER 2,500.00
208411 08/18/2023 General Professional & Consulting Balloon Decor - PD Open House - 9/9/23 BALLOONS N PARTY EVENTS 517.20
208411 08/18/2023 General Professional & Consulting Balloon Decor - PD Open House - 9/9/23 BALLOONS N PARTY EVENTS 129.30
208411 08/18/2023 General Professional & Consulting Balloon Decor - PD Open House - 9/9/23 BALLOONS N PARTY EVENTS 517.20
208411 08/18/2023 General Professional & Consulting Balloon Decor - PD Open House - 9/9/23 BALLOONS N PARTY EVENTS 129.30
208411 08/18/2023 General Professional & Consulting Balloon Decor - PD Open House - 9/9/23 BALLOONS N PARTY EVENTS 41.00
208412 08/18/2023 Gas Tax Signal Maint - Routine Signal Maintenance - MAY 2023 Bear Electrical Solutions. Inc.16,316.76
208412 08/18/2023 Gas Tax Signal Maint - Damage Signal Maintenance - MAY 2023 Bear Electrical Solutions. Inc.3,892.50
208412 08/18/2023 Gas Tax Signal Maint - Routine Signal Maintenance - JUN 2023 Bear Electrical Solutions. Inc.23,459.17
208412 08/18/2023 Gas Tax Signal Maint - Damage Signal Maintenance - JUN 2023 Bear Electrical Solutions. Inc.3,932.00
208413 08/18/2023 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Alley Grove Promenade - JUL 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC 51,466.28
208413 08/18/2023 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JUL 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC -2,573.31
208413 08/18/2023 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Alley Grove Promenade - JUN 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC 205,865.10
208413 08/18/2023 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - JUN 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC -10,293.26
208414 08/18/2023 General Supplies Volleyball Nets BSN Sports 499.08
208415 08/18/2023 Deposit Trust OCERC Deposit OCHRC CalPACS Data Update CalPACS 5,000.00
208416 08/18/2023 General Professional & Consulting Consulting Services - NPDES Inspection - JUL 2023 CHARLES ABBOTT ASSOCIATES INC 2,663.00
208417 08/18/2023 General Vehicle Rental Vehicle Lease - Acct# 0027076363 CHRYSLER CAPITAL 507.08
208418 08/18/2023 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention - BrightView Landscape Development - Escrow# 3024 CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01 10,293.26
208418 08/18/2023 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention - BrightView Landscape - Escrow# 3024 CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01 2,573.31
208419 08/18/2023 Capital Projects Improvements Public Rt Of Way Construction Admin Service - Legacy Annex Improvements- JUL 2023 COAR DESIGN GROUP 2,000.00
208420 08/18/2023 General Medical Services Medical Services - 7/3/23 Coastal Occupational Medical Group 150.00
208421 08/18/2023 General Colonial/Aflac Insurance Insurance Services - SEP 2023 Colonial Life & Accident Ins 786.01
208422 08/18/2023 General Service Contracts Public Relations Services - JUN 2023 Cornerstone Communications 4,000.00
208423 08/18/2023 General Special Equipment/Maintenance OCATS Circuit & Support - JUL 2023 County of Orange Treasurer-Tax Collector 1,104.51
208424 08/18/2023 General Professional & Consulting Professional Services - GASB 75 Footnote Information DFA, LLC 750.00
208425 08/18/2023 General Special Equipment/Maintenance Police Parking - Central Court - AUG 2023 Diamond Parking LLC 500.00
208426 08/18/2023 General Recreation Services Sport Field Maintenance - JUL 2023 Diamonds Sports Field Maintenance, Inc.6,160.00
208427 08/18/2023 Information Technology Computer Maintenance Google Voice Fees - JUL 2023 Dito, LLC 2,106.73
208428 08/18/2023 General Commission Expense Meeting Attendance - JUL 2023 TANNER DOUTHIT 150.00
208429 08/18/2023 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00
208430 08/18/2023 Unemployment Comp Claims Paid Unemployment Insurance Benefit Charge - APR-JUN 2023 Employment Development Dept 1,415.97
208431 08/18/2023 General Range Fees and Ammunitions Range Fees - 6/23/23 Evan's Gun World 280.00
208432 08/18/2023 General Personnel Testing Postage FEDEX CORP 18.90
208433 08/18/2023 Liability Legal Services-Other Legal Services - Claim# GHC0038132 Ferguson, Praet & Sherman 1,925.00
208434 08/18/2023 General Eastern/Foothill Corridor Pay Forward Money Received - Kristin Francis - 5258 The Bank of New York Mellon Foothill/Eastern Corridor Agency 1,677.90
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 134.68
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 30.58
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 3.62
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 4.49
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 18.17
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 86.20
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 176.71
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 123.90
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 102.15
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.24
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 165.75
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 37.77
27/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 71.93
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 176.71
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 24.61
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 37.77
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 579.18
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 176.71
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 33.38
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 22.11
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 122.61
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 109.88
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 123.91
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 105.10
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 176.71
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 425.61
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC -93.16
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 170.20
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 369.20
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 165.81
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 134.68
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 41.15
208435 08/18/2023 General Uniforms Uniforms Galls/Quartermaster LLC 139.05
208436 08/18/2023 General Natural Gas Natural Gas THE GAS CO 14.30
208436 08/18/2023 General Natural Gas Natural Gas THE GAS CO 53.23
208437 08/18/2023 General Supplies Supplies Grainger 312.89
208437 08/18/2023 General Vehicle Repair Vehicle Repair Grainger 95.18
208438 08/18/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance GUNNER CONCRETE 310.45
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12400 Fairbanks HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13052 Newport Ave HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11735 Loucks St HARTZOG & CRABILL INC 362.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13501 Falmouth Dr HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 3033 Perman St HARTZOG & CRABILL INC 362.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2955 Champion Way HARTZOG & CRABILL INC 290.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 600 W 6th St HARTZOG & CRABILL INC 290.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13309 Red Hill Ave HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13522 Utt Dr HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1738-1776 Bryan Ave HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13751 Browning Ave HARTZOG & CRABILL INC 435.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 147 Grenada St HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1404 Valencia Ave HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17375 Irvine Blvd HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17902 Irvine Blvd HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 312 Pacific Ave HARTZOG & CRABILL INC 290.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11021 Alderman St HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13125 Jamboree Rd HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2025 Snead St HARTZOG & CRABILL INC 72.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1167 Loucks St HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1062 Irvine Blvd HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 128 Tustin Ave HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 434 W 2nd St HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17238 McFadden Ave HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17245 17th St HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14501 Red Hill Ave HARTZOG & CRABILL INC 290.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill & Warner Ave HARTZOG & CRABILL INC 830.00
28/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2350 Kinsman HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 10751 Holderman Ave HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11021 Holderman Ave HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 3005 Humeston Ave HARTZOG & CRABILL INC 290.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15661 Red Hill Ave HARTZOG & CRABILL INC 290.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16001 Legacy Rd HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2694 Brand Dr HARTZOG & CRABILL INC 362.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11625 Goetting Ave HARTZOG & CRABILL INC 217.50
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 10200A Pioneer Rd HARTZOG & CRABILL INC 290.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 10200 Pioneer Rd HARTZOG & CRABILL INC 145.00
208439 08/18/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2955 Nau Rd HARTZOG & CRABILL INC 145.00
208440 08/18/2023 General Commission Expense Meeting Attendance - 7/27/23 ADRIAN HENSON 100.00
208441 08/18/2023 Special Events Supplies Pancake Breakfast Tickets - Chili Cook-Off - 6/4/23 I Initial 150.00
208441 08/18/2023 General Uniforms Uniform Caps I Initial 242.44
208441 08/18/2023 General Uniforms Uniform Caps I Initial 242.44
208442 08/18/2023 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW ENERGY SOLUTIONS INC 446.03
208442 08/18/2023 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW ENERGY SOLUTIONS INC 590.57
208443 08/18/2023 General Recreation Services Contract Services - Ballroom Dance - JUL 2023 GARY ALLEN JONES 300.00
208444 08/18/2023 General Commission Expense Meeting Attendance - 7/17/23 Stephen Vincent Kozak III 100.00
208445 08/18/2023 Deposit Trust OCERC Deposit Reimbursement - Lunch for Training - 4/5/23 LIANE KWAN 652.50
208446 08/18/2023 Equipment Replacement Vehicles Vehicle Repair - Unit# 3425 Lakeman Chassis 462.28
208447 08/18/2023 Deposit Trust Deposits-Other Return of Currency - CR#23-04797 RAYMON LASOYA JR 2,715.00
208448 08/18/2023 General Professional & Consulting Business Database Subscription - JUL 2023 LexisNexis Risk Solutions 272.70
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Library - JUL 2023 Mariposa Landscapes, Inc.1,484.70
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.693.48
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.470.73
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.239.13
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Senior Center - JUL 2023 Mariposa Landscapes, Inc.590.00
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Pasadena Well - JUL 2023 Mariposa Landscapes, Inc.298.48
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,437.30
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,080.53
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,556.05
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.496.25
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,677.41
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,343.30
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,186.78
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work- Foothill Reservoir- JUL 2023 Mariposa Landscapes, Inc.287.00
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.450.50
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.644.00
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,540.63
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Pasadena Well - JUL 2023 Mariposa Landscapes, Inc.403.75
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,168.93
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.148.50
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - JUL 2023 Mariposa Landscapes, Inc.1,012.35
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - JUL 2023 Mariposa Landscapes, Inc.128.88
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance - Pressure Wash - Library - JUL 2023 Mariposa Landscapes, Inc.1,440.00
208449 08/18/2023 General Landscape Maintenance Landscape Maintenance -Pressure Wash- Metrolink Station-JUL 2023 Mariposa Landscapes, Inc.1,440.00
208449 08/18/2023 General Contract Tree Trimming Landscape Maintenance -Tree Watering -Streets & Medians-JUL 2023 Mariposa Landscapes, Inc.2,600.00
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.665.10
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,156.55
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,462.85
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,547.20
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,310.70
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,057.65
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.878.85
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.2,369.17
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,635.80
29/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,215.10
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.816.65
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,006.50
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,777.05
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.209.75
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,372.28
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,207.30
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.668.38
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.354.93
208449 08/18/2023 Landscape Lighting Landscape Maintenance Landscape Maintenance - Extra Work - JUL 2023 Mariposa Landscapes, Inc.1,407.40
208450 08/18/2023 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company -110.19
208450 08/18/2023 Water Utility Supplies Supplies McMaster-Carr Supply Company 247.03
208451 08/18/2023 Water Utility Service Contracts Service Call - Vandenberg Well - 7/27/23 Morrow Meadows Corporation 914.10
208452 08/18/2023 General Park Supplies Fencing - Veterans Park National Construction Rentals Inc 13,800.96
208453 08/18/2023 General Professional Developmt/Meetngs Membership Dues - FY23/24 Orange County Chiefs of Police & Sheriffs Assoc 500.00
208454 08/18/2023 General Hazardous Waste Disposal Regulatory Fees - City Hall - FY23/24 Orange County Health Care Agency 224.00
208454 08/18/2023 General Hazardous Waste Disposal Regulatory Fees - Senior Center - FY23/24 Orange County Health Care Agency 224.00
208454 08/18/2023 Water Utility Regulatory Fees Regulatory Fees - Main St Reservoir - FY23/24 Orange County Health Care Agency 224.00
208454 08/18/2023 Water Utility Regulatory Fees Regulatory Fees - Main St Reservoir - FY23/24 Orange County Health Care Agency 595.00
208454 08/18/2023 Water Utility Regulatory Fees Regulatory Fees - Pasadena Well - FY23/24 Orange County Health Care Agency 224.00
208454 08/18/2023 Water Utility Regulatory Fees Regulatory Fees - Edinger Well - FY 23/24 Orange County Health Care Agency 224.00
208454 08/18/2023 Water Utility Regulatory Fees Regulatory Fees - Edinger Well - FY 23/24 Orange County Health Care Agency 1,458.00
208454 08/18/2023 Water Utility Regulatory Fees Regulatory Fees - 17th St Desalter - FY 23/24 Orange County Health Care Agency 224.00
208454 08/18/2023 Water Utility Regulatory Fees Regulatory Fees - Foothill Reservoir - FY 23/24 Orange County Health Care Agency 224.00
208454 08/18/2023 Water Utility Regulatory Fees Regulatory Fees - 17th St Desalter - FY 23/24 Orange County Health Care Agency 1,458.00
208455 08/18/2023 General Uniforms Uniforms Orange County Range Store, LLC 683.46
208455 08/18/2023 General Uniforms Uniforms Orange County Range Store, LLC 458.15
208455 08/18/2023 General Uniforms Uniforms Orange County Range Store, LLC 448.62
208456 08/18/2023 General Advertising Expenses Classified Advertising - APR 2023 Orange County Register 4,351.40
208456 08/18/2023 General Advertising Expenses Classified Advertising - MAY 2023 Orange County Register 3,049.74
208456 08/18/2023 General Advertising Expenses Classified Advertising - JUN 2023 Orange County Register 7,460.54
208456 08/18/2023 General Advertising Expenses Classified Advertising - JUL 2023 Orange County Register 2,548.00
208457 08/18/2023 General Building Maint & Repair Service Call - Pepper Tree Park - 7/28/23 Pacific Plumbing Company of Santa Ana 268.00
208458 08/18/2023 General Commission Expense Meeting Attendance - 7/17/23 Donna Marsh Peery 100.00
208459 08/18/2023 General Electric Shared Savings - Electric - 1/24/23-4/20/23 Procure America 180.94
208460 08/18/2023 General Electric Service Call - Temp Homeless Shelter - 8/3/23-8/4/23 Professional Access CCTV & Electric, Inc 375.00
208461 08/18/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 174.26
208461 08/18/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 174.26
208461 08/18/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52
208462 08/18/2023 General Professional Developmt/Meetngs Registration - PSPSA 2023 Conference - 10/17/23-10/20/23 PUBLIC SAFETY PEER SUPPORT ASSOCIATION 2,975.00
208463 08/18/2023 Capital Projects Improvements Public Rt Of Way Construction Service - Legacy Annex Tenant Improvement- JUL 2023 RBA Builders, Inc 45,752.63
208463 08/18/2023 Capital Projects Retentions Payable Construction Service - Retention - JUL 2023 RBA Builders, Inc -2,287.63
208464 08/18/2023 General Contract Instructor Contract Instructor - Dance Class Rhythmic Arts Academy of Dance 94.50
208465 08/18/2023 General Landscape Maintenance Service Call - 13682 Newport Ave Saber Electric Company 1,500.00
208466 08/18/2023 General Contract Instructor Youth Track Meet - 43 Participants - 4/1/23 SCMAF-OC 774.00
208467 08/18/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance SiteOne Landscape Supply, LLC 147.34
208468 08/18/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub)313.71
208468 08/18/2023 General Electric Electric Southern California Edison Co(ub)17.26
208468 08/18/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub)448.36
208468 08/18/2023 Water Utility Electric Electric Southern California Edison Co(ub)135.33
208469 08/18/2023 General Supplies Supplies Staples Advantage 195.74
208469 08/18/2023 General Supplies Supplies Staples Advantage 86.24
208469 08/18/2023 General Supplies Supplies Staples Advantage 213.24
208469 08/18/2023 General Supplies Supplies Staples Advantage 213.24
208469 08/18/2023 General Supplies Supplies Staples Advantage 213.24
208469 08/18/2023 General Supplies Supplies Staples Advantage 118.51
208469 08/18/2023 General Supplies Supplies Staples Advantage 118.51
30/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208469 08/18/2023 General Supplies Supplies Staples Advantage 141.79
208469 08/18/2023 General Supplies Supplies Staples Advantage 141.80
208469 08/18/2023 General Supplies Supplies Staples Advantage 182.01
208469 08/18/2023 General Supplies Supplies Staples Advantage 118.51
208469 08/18/2023 General Duplication Expense Duplication Supplies Staples Advantage 633.44
208469 08/18/2023 General Duplication Expense Duplication Supplies Staples Advantage 88.62
208469 08/18/2023 General Duplication Expense Duplication Supplies Staples Advantage 263.93
208469 08/18/2023 General Supplies Supplies Staples Advantage 237.03
208469 08/18/2023 General Supplies Supplies Staples Advantage 237.03
208469 08/18/2023 General Supplies Supplies Staples Advantage 237.03
208469 08/18/2023 General Supplies Supplies Staples Advantage 237.03
208469 08/18/2023 General Supplies Supplies Staples Advantage 93.40
208469 08/18/2023 General Supplies Supplies Staples Advantage -266.13
208469 08/18/2023 General Duplication Expense Duplication Supplies Staples Advantage 68.87
208469 08/18/2023 General Duplication Expense Duplication Supplies Staples Advantage 165.31
208469 08/18/2023 General Supplies Supplies Staples Advantage 190.75
208469 08/18/2023 General Supplies Supplies Staples Advantage 54.68
208469 08/18/2023 General Supplies Supplies Staples Advantage 50.85
208470 08/18/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZB358 Toyota Financial Services 499.32
208471 08/18/2023 Equipment Replacement Vehicles Lease-End Purchase - 2019 Toyota Highlander TQI Exchange, LLC 20,603.78
208471 08/18/2023 General Sales Tax Payable Lease-End Purchase - 2019 Toyota Highlander TQI Exchange, LLC -1,481.94
208472 08/18/2023 General Recreation Services Contract Instructor - Fitness Class - JUL 2023 CAROLYN TRAN 250.00
208473 08/18/2023 Special Events Supplies Reimbursement - Harbor Distributing Beer Costs - Chili Cook-Off Tustin Area Senior Center Fund 20,599.80
208473 08/18/2023 Special Events Supplies Reimbursement -Glazer's Wine & Spirts Wine Cost - Chili Cook-Off Tustin Area Senior Center Fund 7,277.00
208473 08/18/2023 Special Events Recreation Services Reimbursement - Chili/Salsa Prize Money - Chili Cook-Off Tustin Area Senior Center Fund 4,500.00
208474 08/18/2023 Water Utility Supplies Padlocks & Keys Tustin Lock and Safe 111.63
208474 08/18/2023 General Building Maint & Repair Service Call - Legacy Annex Tustin Lock and Safe 85.41
208474 08/18/2023 General Investigative Expenses Service Call - Case# 23-04853 Tustin Lock and Safe 100.00
208475 08/18/2023 General Water Water City Of Tustin Water Service 126.73
208475 08/18/2023 General Water Water City Of Tustin Water Service 3,544.74
208475 08/18/2023 General Water Water City Of Tustin Water Service 90.04
208475 08/18/2023 General Water Water City Of Tustin Water Service 2,272.27
208476 08/18/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 7/31/23-8/6/23 Ultimate Staffing Services LLC 1,530.67
208477 08/18/2023 General Building Maint & Repair Service Call - Veterans Sports Park - 8/3/23 United Security Alarms & Electric Inc 250.00
208478 08/18/2023 General Professional Developmt/Meetngs Special Event Service - PD Training - 9/14/22-9/27/22 United Site Services of California, Inc.1,381.00
208478 08/18/2023 General Professional Developmt/Meetngs Restroom Rental - Citizen's Academy Graduation - 6/20/23-6/22/23 United Site Services of California, Inc.1,064.99
208479 08/18/2023 General Service Contracts Pump Out Washrack - Maintenance Yard - 7/13/23 United Storm Water Inc 2,420.42
208480 08/18/2023 General Telephone Telephone Service - JUN 2023 Verizon Business Services 1,595.99
208481 08/18/2023 General Telephone Telephone Service - 6/17/23-7/16/23 Verizon Wireless 6,695.14
208481 08/18/2023 General Telephone Telephone Service - 6/20/23-7/19/23 Verizon Wireless 80.03
208482 08/18/2023 General Printing Expenses Business Cards - BLANK Western Press 81.02
208482 08/18/2023 General Printing Expenses Business Cards - T Crouch Western Press 44.51
208482 08/18/2023 General Printing Expenses Business Cards - J Baeza Western Press 44.72
208482 08/18/2023 General Printing Expenses Vehicle Reports / Victims of Domestic Violence NCR Western Press 286.30
208482 08/18/2023 General Printing Expenses Vehicle Reports / Victims of Domestic Violence NCR Western Press 286.31
208482 08/18/2023 General Printing Expenses Business Cards - A Cowdell Western Press 44.72
208482 08/18/2023 General Printing Expenses Forms - Emergency Protective Order/Police Service Fee Western Press 179.00
208482 08/18/2023 General Printing Expenses Forms - Emergency Protective Order/Police Service Fee Western Press 179.00
208482 08/18/2023 General Printing Expenses Forms - Emergency Protective Order/Police Service Fee Western Press 179.00
208482 08/18/2023 General Printing Expenses Forms - Emergency Protective Order/Police Service Fee Western Press 179.01
208483 08/18/2023 General Contract Instructor Contract Instructor - Soccer Camp WORLD CUP SOCCER CAMPS & CLINICS 5,863.65
208484 08/25/2023 General Building Maint & Repair Operable Wall Repair - CT Gym - 2/15/23 Advanced Equipment Corporation 1,572.00
208485 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14081 Carfax Ave #2 ANCHOR BUILDERS INC 1,357.50
208485 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 14081 Carfax Ave #2 ANCHOR BUILDERS INC -132.25
208486 08/25/2023 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Beneta Well - JUL 2023 ARNAZ ENGINEERING CONTRACTORS INC 240,000.00
208486 08/25/2023 TPFA 2013 Water Revenue Bonds Retentions Payable Construction Services - Retention - JUL 2023 ARNAZ ENGINEERING CONTRACTORS INC -12,000.00
208487 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Avalon Bay Apartments AVALON BAY COMMUNITIES INC 1,485.00
31/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208487 08/25/2023 General Engineering Services Recovered Building Deposit Refund - Avalon Bay Apartments AVALON BAY COMMUNITIES INC -316.90
208488 08/25/2023 General Professional Developmt/Meetngs Reservation #364801307 - 9/25/23-9/29/23 - S Fetterling Best Western Island Palms 704.35
208489 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2841 Dow Ave BYERS ENGINEERING COMPANY 687.50
208489 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 2841 Dow Ave BYERS ENGINEERING COMPANY -204.36
208490 08/25/2023 General Miscellaneous Deduction PR Batch 90017.08.2023 Child Support CA STATE DISBURSEMENT UNIT 2,521.84
208491 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Bryan & Myford CABLECOM LLC 12,110.00
208491 08/25/2023 General Engineering Services Recovered Building Deposit Refund - Bryan & Myford CABLECOM LLC -234.37
208492 08/25/2023 General Special Equipment/Maintenance Service Call- Veteran Sports Park Water Feature- 5/24/23-5/26/23 California Waters Development Inc 3,005.00
208493 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Zone 4 - Quad 4 CITYSIDE NETWORKS 9,347.50
208493 08/25/2023 General Engineering Services Recovered Building Deposit Refund - Zone 4 - Quad 4 CITYSIDE NETWORKS -4,775.56
208494 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17631 17th St COLUMN PI4 1,720.24
208494 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 17631 17th St COLUMN PI4 -1,177.58
208495 08/25/2023 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 12.91
208495 08/25/2023 General Vehicle Repair Vehicle Repair Controlled Motion Solutions, Inc 965.74
208496 08/25/2023 Information Technology Professional & Consulting Service Call - Security Camera Cleaning - 5/1/23-5/3/23 Convergint Technologies LLC 4,720.93
208497 08/25/2023 General Professional Developmt/Meetngs Registration - Supervisory Course - 10/23/23-11/3/23 - J Hedges COUNTY OF ORANGE - SHERIFF'S DEPARTMENT 465.00
208498 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15761 Tustin Village Way CROWN CASTLE 1,972.50
208498 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 15761 Tustin Village Way CROWN CASTLE -222.48
208498 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 17311 McFadden Ave CROWN CASTLE 2,497.50
208498 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 17311 McFadden Ave CROWN CASTLE -222.48
208498 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1112 Walnut Ave at Del Amo Ave CROWN CASTLE 2,190.00
208498 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 1112 Walnut Ave at Del Amo Ave CROWN CASTLE -414.51
208498 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16791 McFaddenAve & Edinger & Red Hill CROWN CASTLE 7,457.50
208498 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 16791 McFaddenAve & Edinger & Red Hill CROWN CASTLE -162.33
208498 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - McFadden & Tustin Village Way CROWN CASTLE 687.50
208498 08/25/2023 General Engineering Services Recovered Building Deposit Refund - McFadden & Tustin Village Way CROWN CASTLE -222.48
208498 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Barranca Pkwy & Red Hill Ave CROWN CASTLE 760.00
208498 08/25/2023 General Engineering Services Recovered Building Deposit Refund - Barranca Pkwy & Red Hill Ave CROWN CASTLE -120.30
208499 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 765 El Camino Real CT&T CONCRETE PAVING INC 307.50
208499 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 765 El Camino Real CT&T CONCRETE PAVING INC -204.35
208500 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14232 Newport Ave DE ANDA ENTERPRISES 1,693.00
208500 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 14232 Newport Ave DE ANDA ENTERPRISES -228.51
208501 08/25/2023 General Personnel Testing Personnel Testing - Parking Enforcement Officer- 6/14/23-6/28/23 Donnoe & Associates, Inc.550.00
208502 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1100 Valencia Ave & 1101 Bell Ave DPIF3 CA 35 VALENCIA AVE LLC 2,630.00
208502 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 1100 Valencia Ave & 1101 Bell Ave DPIF3 CA 35 VALENCIA AVE LLC -618.70
208503 08/25/2023 General Advances Garnishment ID 536556032 - Sue Vinci Employment Development Department 585.00
208504 08/25/2023 General Reimb-Admin Cost Recovery Planning Deposit Refund - 2889 Park Ave ESTEFANIA ESCAMILLA -30.31
208504 08/25/2023 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 2889 Park Ave ESTEFANIA ESCAMILLA 7,730.00
208504 08/25/2023 General Department Services Recovered Planning Deposit Refund - 2889 Park Ave ESTEFANIA ESCAMILLA -2,447.19
208504 08/25/2023 General Engineering Services Recovered Planning Deposit Refund - 2889 Park Ave ESTEFANIA ESCAMILLA -740.54
208505 08/25/2023 General Postage Postage FEDEX CORP 30.10
208506 08/25/2023 General Miscellaneous Deduction PR Batch 90017.08.2023 Garnish State Tax Franchise Tax Board 100.99
208507 08/25/2023 Park Development Improvements Parks Construction Services - Pine Tree Park Improvements - JUN 2023 Horizons Construction Co. Int'l, Inc.1,929.74
208507 08/25/2023 Park Development Improvements Parks Construction Services - Pine Tree Park Improvements - JUN 2023 Horizons Construction Co. Int'l, Inc.19,348.43
208507 08/25/2023 Park Development Retentions Payable Construction Services - Retention - JUN 2023 Horizons Construction Co. Int'l, Inc.-96.49
208507 08/25/2023 Park Development Retentions Payable Construction Services - Retention - JUN 2023 Horizons Construction Co. Int'l, Inc.-967.42
208508 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1352 Irvine Blvd HP Communications, Inc 687.50
208508 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 1352 Irvine Blvd HP Communications, Inc -246.39
208509 08/25/2023 General Professional Developmt/Meetngs Reservation #41654595 - 10/10/23-10/13/23 - T Crouch HYATT PLACE DUBLIN 624.95
208510 08/25/2023 General Professional Developmt/Meetngs Reservation #11064998 - 10/15/23-10/20/23 - T Crouch HYATT PLACE DUBLIN 1,041.58
208511 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14254 Prospect Ave Inland Engineering Services, Inc.782.50
208511 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 14254 Prospect Ave Inland Engineering Services, Inc.-90.22
208511 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree & Bryan Inland Engineering Services, Inc.397.50
208511 08/25/2023 General Engineering Services Recovered Building Deposit Refund - Jamboree & Bryan Inland Engineering Services, Inc.-282.63
208511 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2230 Martin Dr Inland Engineering Services, Inc.307.50
208511 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 2230 Martin Dr Inland Engineering Services, Inc.-162.33
208512 08/25/2023 Landscape Lighting Water Water Irvine Ranch Water District 237.32
32/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208512 08/25/2023 General Water Water Irvine Ranch Water District 255.32
208513 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1611 El Camino Real KEY INN CONSTRUCTION ACCOUNT 1,956.00
208513 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 1611 El Camino Real KEY INN CONSTRUCTION ACCOUNT -96.42
208514 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - TR 18185 LENNAR HOMES OF CALIFORNIA 1,830.00
208514 08/25/2023 General Engineering Services Recovered Building Deposit Refund - TR 18185 LENNAR HOMES OF CALIFORNIA -372.48
208515 08/25/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1787 Flight Way LINCOLN PROPERTY CO 25,000.00
208516 08/25/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - JUN 2023 Mariposa Landscapes, Inc.15,589.22
208517 08/25/2023 General Professional & Consulting MP Platform - 4/1/23-3/31/24 MONSIDO LLC 5,333.34
208518 08/25/2023 Water Utility Service Contracts Service Call - SCADA Headquarters - 5/16/23 Morrow Meadows Corporation 914.10
208519 08/25/2023 General Range Fees and Ammunitions Reimbursement - Packing & Postage for FedEx Shipment Natalie Nguyen 193.03
208520 08/25/2023 Proceeds Land Held for Resale Architect-Engineering Services Geotechnical Services - Alley Grove Park - 6/10/23-7/7/23 NMG Geotechnical Inc 8,160.10
208520 08/25/2023 Proceeds Land Held for Resale Architect-Engineering Services Geotechnical Service -South Phase 2 Improvement -5/20/23-7/28/23 NMG Geotechnical Inc 7,040.00
208520 08/25/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Geotechnical Service -South Phase 2 Improvement -5/20/23-7/28/23 NMG Geotechnical Inc 1,197.00
208520 08/25/2023 Legacy Backbone Infrastructure Architect-Engineering Services Geotechnical Services - ND-S Ped Bridge - 5/20/23-7/28/23 NMG Geotechnical Inc 13,746.00
208521 08/25/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Professional Services - Dog Parks at Legacy Park - JUN 2023 Nuvis 2,799.00
208521 08/25/2023 Park Development Improvements Parks Professional Services - Centennial Park Entry Study - JUN 2023 Nuvis 6,006.25
208522 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14192 Yorba St PACIFIC LEGACY REAL ESTATE & INVESTMENTS 980.00
208522 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 14192 Yorba St PACIFIC LEGACY REAL ESTATE & INVESTMENTS -301.80
208523 08/25/2023 General Vehicle Repair Vehicle Repair Park Auto Glass 330.11
208524 08/25/2023 Deposit Trust Comm Dev Planning Deposits Building Deposit Refund - 1735 Flight Way PLANCOM INC 5,000.00
208524 08/25/2023 General Department Services Recovered Building Deposit Refund - 1735 Flight Way PLANCOM INC -484.94
208524 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 1735 Flight Way PLANCOM INC -117.42
208525 08/25/2023 General Postage Machine Lease - 3/28/23-6/27/23 Quadient Leasing USA, Inc 1,259.99
208526 08/25/2023 Equipment Replacement Vehicles Vehicle Purchase - 2023 Chevrolet 1/2 Ton Truck QUALITY CHEVROLET 45,813.95
208527 08/25/2023 General Electric Replaceme Damaged Lighting Control Panel - Veterans Sports Park RDM Electric Co, Inc 6,125.71
208528 08/25/2023 General Electric Electric Southern California Edison Co(ub)460.45
208528 08/25/2023 General Electric Electric Southern California Edison Co(ub)21.87
208528 08/25/2023 General Electric Electric Southern California Edison Co(ub)485.75
208528 08/25/2023 General Electric Electric Southern California Edison Co(ub)5,633.55
208528 08/25/2023 General Electric Electric Southern California Edison Co(ub)9,149.87
208528 08/25/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)167.50
208528 08/25/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub)127.77
208528 08/25/2023 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub)3,037.30
208528 08/25/2023 Water Utility Electric Electric Southern California Edison Co(ub)8,032.23
208528 08/25/2023 Water Utility Electric Electric Southern California Edison Co(ub)222.08
208529 08/25/2023 General Supplies Supplies Staples Advantage 142.62
208529 08/25/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 232.79
208529 08/25/2023 General Supplies Supplies Staples Advantage 172.91
208529 08/25/2023 General Supplies Supplies Staples Advantage 38.49
208529 08/25/2023 General Supplies Supplies Staples Advantage 36.47
208530 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14661 1/2 Franklin Ave TESLA 3,837.50
208530 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 14661 1/2 Franklin Ave TESLA -450.75
208531 08/25/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZA914 Toyota Financial Services 615.59
208532 08/25/2023 General Water Water City Of Tustin Water Service 168.85
208532 08/25/2023 General Water Water City Of Tustin Water Service 427.54
208532 08/25/2023 General Water Water City Of Tustin Water Service 2,152.92
208532 08/25/2023 General Water Water City Of Tustin Water Service 174.66
208532 08/25/2023 General Water Water City Of Tustin Water Service 103.91
208532 08/25/2023 General Water Water City Of Tustin Water Service 644.72
208532 08/25/2023 General Water Water City Of Tustin Water Service 3,146.59
208532 08/25/2023 General Water Water City Of Tustin Water Service 255.26
208533 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1231 Warner Ave UNITED FIBER 1,285.00
208533 08/25/2023 General Engineering Services Recovered Building Deposit Refund - 1231 Warner Ave UNITED FIBER -162.33
208534 08/25/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Edinger Ave & 5 FWY Video Voice Data Communications 2,262.50
208534 08/25/2023 General Engineering Services Recovered Building Deposit Refund - Edinger Ave & 5 FWY Video Voice Data Communications -162.33
208535 08/25/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - MCAS Improvements - MAR-JUN 2023 Wayne Perry Inc 1,129.50
208536 09/01/2023 General Nuisance Abatement Bee Removal - 1611 Melvin Way ABBA Termite & Pest Control 115.00
33/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208536 09/01/2023 General Nuisance Abatement Bee Removal - 120 S B St ABBA Termite & Pest Control 115.00
208536 09/01/2023 General Nuisance Abatement Bee Removal - 14491 Raintree Rd ABBA Termite & Pest Control 95.00
208536 09/01/2023 General Nuisance Abatement Bee Removal - 1161 Ravenscrest Rd ABBA Termite & Pest Control 95.00
208536 09/01/2023 General Nuisance Abatement Bee Removal - 14722 Devonshire ABBA Termite & Pest Control 115.00
208536 09/01/2023 General Nuisance Abatement Bee Removal - 300 Centennial Way ABBA Termite & Pest Control 115.00
208536 09/01/2023 General Nuisance Abatement Bee Removal - Raintree Rd & Cherrywood Ln ABBA Termite & Pest Control 95.00
208536 09/01/2023 General Nuisance Abatement Bee Removal - 17522 Beneta Way ABBA Termite & Pest Control 95.00
208536 09/01/2023 General Nuisance Abatement Bee Removal - 12850 Robinson ABBA Termite & Pest Control 95.00
208537 09/01/2023 General Recreation Services Umpire Fees - Weeks of 7/31, 8/7, 8/14 & 8/21 Roger Aielli 990.00
208538 09/01/2023 Water Utility Accounts Payable Refund Check VICTORIA ALLEN 26.71
208539 09/01/2023 General Personnel Testing Personnel Testing - 7/5/23-7/19/23 ALTA Language Services, Inc.341.00
208540 09/01/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13722 Red Hill Ave #25 AMERICAN PLUS INC 2,500.00
208541 09/01/2023 General Vehicle Repair Vehicle Repair Autonation Ford Tustin 215.61
208542 09/01/2023 General Recreation Services Umpire Fees - Weeks of 7/31 & 8/7 WAYNE BOMGAARS 276.00
208543 09/01/2023 General Uniforms Patrol Duty Vest Cover - J Helmick BPS TACTICAL INC 618.01
208543 09/01/2023 General Uniforms Patrol Duty Vest Cover - C Clay BPS TACTICAL INC 618.01
208544 09/01/2023 Water Utility Accounts Payable Refund Check BROOKFIELD RESIDENTIAL 230.21
208545 09/01/2023 General Memberships & Subscriptions Membership Dues - FY 23/24 CALED 823.72
208546 09/01/2023 General Special Equipment/Maintenance Water Feature Maintenance - Frontier Park - JUL 2023 California Waters Development Inc 4,400.00
208546 09/01/2023 General Special Equipment/Maintenance Water Feature Maintenance - Veterans Sports Park - JUL 2023 California Waters Development Inc 4,400.00
208547 09/01/2023 Water Utility Accounts Payable Refund Check THAO CHRISTIANSON 179.62
208548 09/01/2023 Gas Tax Fuel/Lube Purchases Fuel Purchase - JUL 2023 CLEAN ENERGY 5,097.75
208549 09/01/2023 General Professional Developmt/Meetngs Registration - CMRTA Lunch Meeting - 9/7/23 - M De Dios CMRTA 40.00
208549 09/01/2023 General Professional Developmt/Meetngs Registration - CMRTA Lunch Meeting - 9/7/23 - L Esparza CMRTA 40.00
208550 09/01/2023 Water Utility Accounts Payable Refund Check TED COLE 174.39
208551 09/01/2023 Water Capital Fund Service Lateral Maintenance Service Brass CORE & MAIN 8,415.53
208552 09/01/2023 General Professional Developmt/Meetngs Registration - Advanced Crime Scene Photography- 9/25/23-9/27/23 CSULB Foundation 370.00
208553 09/01/2023 General Water Water Softener & Tank Equipment - Maintenance Yard - AUG 2023 Culligan of Santa Ana 316.63
208554 09/01/2023 General Special Equip - Rental Over the Phone Interpretation - JUL 2023 CyraCom LLC 454.68
208555 09/01/2023 General Group Ins-Calif Dental Insurance Services - SEP 2023 DELTA DENTAL INSURANCE COMPANY 1,987.05
208556 09/01/2023 General Group Ins-Calif Dental Insurance Services - SEP 2023 Delta Dental of California 13,361.78
208557 09/01/2023 General Service Contracts Conveyance Inspection - Metrolink Station - 8/19/23 Department Of Industrial Relations 675.00
208557 09/01/2023 General Service Contracts Conveyance Inspection - Metrolink Station - 8/19/23 Department Of Industrial Relations 675.00
208558 09/01/2023 Special Events Supplies Beer - Tiller Days - 9/30/22-10/2/22 DIVINE SCIENCE BREWING 280.00
208559 09/01/2023 General Building Maint & Repair Paint Samples - Youth Center Dunn Edwards Paint 12.90
208560 09/01/2023 General Recreation Services Camp Shirts Eagle Print Dynamics 2,165.94
208560 09/01/2023 General Recreation Services Camp Shirts Eagle Print Dynamics 1,540.45
208560 09/01/2023 General Recreation Services Camp Shirts Eagle Print Dynamics 1,135.73
208561 09/01/2023 General Electric Electric Supplies - Sports Park Electro Systems Electric 987.27
208561 09/01/2023 General Electric Electric Repair - Sports Park - 7/31/23 & 8/3/23 Electro Systems Electric 4,285.94
208562 09/01/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Consulting Services - MAY 2023 Fieldman Rolapp & Associates Inc 2,282.60
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 114.13
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 185.79
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 67.04
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 149.15
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 15.07
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 65.72
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 102.87
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC -11.94
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 204.10
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 710.14
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 102.05
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 86.19
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 52.55
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 21.53
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 21.53
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 21.53
34/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 21.53
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 126.74
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 65.72
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 10.76
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 15.87
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 577.97
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 25.58
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 52.55
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 212.27
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 454.77
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 131.95
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 65.98
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 9.90
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 9.90
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 196.79
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 140.02
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 30.58
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 65.72
208563 09/01/2023 General Uniforms Uniforms Galls/Quartermaster LLC 204.10
208564 09/01/2023 General Natural Gas Natural Gas THE GAS CO 429.90
208564 09/01/2023 General Natural Gas Natural Gas THE GAS CO 190.67
208564 09/01/2023 General Natural Gas Natural Gas THE GAS CO 17.79
208564 09/01/2023 Water Utility Natural Gas Natural Gas THE GAS CO 31.97
208565 09/01/2023 General Vehicle Repair Vehicle Repair GLENN E THOMAS COMPANY INC 220.00
208566 09/01/2023 Water Utility Accounts Payable Refund Check ELAINE GONZALEZ 19.42
208567 09/01/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14011 Woodlawn Ave PEDRO URIBE GONZALEZ 5,000.00
208568 09/01/2023 General Park Supplies Park Supplies - Sports Park Grainger 233.23
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Infinity Engineering- Crown Castle HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Infinity Engineering- Crown Castle HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Infinity Engineering- Crown Castle HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11500 Allen St HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd - Pole# 01146 HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2452 Irvine Blvd HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2573 San Saba HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13121 Jamboree Rd HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18302 Irvine Blvd HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13045 Arborwalk Ln HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 254 Gallery Way HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1364 Irvine Blvd HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11671 Loucks HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1771 Roanoke Ave HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Newport Ave & Old Irvine Blvd HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1404 Valencia Ave HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14311 Walnut Ave HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ave & First St HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17541 Irvine Blvd HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17441 Irvine Blvd HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14461 Galy St HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17241 Irvine Blvd HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17245 17th St HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17842 Irvine Blvd HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1008 Bryan Ave HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2506 Heritage Way HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2497 McCoy Dr HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2480 Irvine Blvd HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd HARTZOG & CRABILL INC 145.00
35/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2417 Greenway Dr HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13201 Myford Rd HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17762 Theodora Dr HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17662 Sherbrook Dr HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18231 Irvine Blvd HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 2 HARTZOG & CRABILL INC 580.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 1 HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 3 HARTZOG & CRABILL INC 435.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - AR1 HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1451 Bryan Ave HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1 Auto Center Dr HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13601 Bryan Ave HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 2 HARTZOG & CRABILL INC 435.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13732 Prospect Ave HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17432 Santa Clara HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17420 17th St HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17401 17th St HARTZOG & CRABILL INC 290.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17260 Yorba St HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17422 E Santa Clara HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd/Heritage & Kinsman HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 11997 & 11999 Jamboree Rd HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1088 Bryan Ave HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2231 Lace Leaf HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1032 Irvine Blvd HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1364 Irvine Blvd HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2415 Bryan Ave HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1708 San Juan St HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14151 Utt Dr HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2036 Vallejo Dr HARTZOG & CRABILL INC 72.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Industrial Dr & Woodlawn HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14392 Browning Ave HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 310 N Tustin Ave HARTZOG & CRABILL INC 145.00
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2036 Vallejo Dr HARTZOG & CRABILL INC 362.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 725 El Camino Real HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - TMI - Various Locations HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1 Auto Center Dr HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 257 Gallery Way HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2431 Greenway Dr HARTZOG & CRABILL INC 217.50
208569 09/01/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Portola Pkwy & Tustin Ranch Rd HARTZOG & CRABILL INC 290.00
208570 09/01/2023 General Strong Motion Instr Pr Payable Deposit Refund - Out of City Jurisdiction - 16121 Garland HENALA ROOFING 1.82
208570 09/01/2023 General Sb 1473-State Bldg/Saf Payable Deposit Refund - Out of City Jurisdiction - 16121 Garland HENALA ROOFING 0.90
208570 09/01/2023 General Misc. Revenue Deposit Refund - Out of City Jurisdiction - 16121 Garland HENALA ROOFING 1.26
208570 09/01/2023 General Building Permits Deposit Refund - Out of City Jurisdiction - 16121 Garland HENALA ROOFING 37.00
208570 09/01/2023 General Building Permits Deposit Refund - Out of City Jurisdiction - 16121 Garland HENALA ROOFING 315.76
208570 09/01/2023 General State Bldg/Safety Admin-10%Deposit Refund - Out of City Jurisdiction - 16121 Garland HENALA ROOFING 0.10
208571 09/01/2023 Water Utility Accounts Payable Refund Check RILEY HUNTER HOLLY 214.51
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 6.94
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 151.81
208572 09/01/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 150.00
208572 09/01/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 150.00
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 66.19
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 7.96
208572 09/01/2023 General Park Supplies Park Supplies Home Depot Credit Services 40.92
208572 09/01/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 82.41
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Victory Park Home Depot Credit Services 27.17
208572 09/01/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 20.39
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 52.15
36/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 30.05
208572 09/01/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 38.75
208572 09/01/2023 General Park Supplies Park Supplies - Frontier Park Home Depot Credit Services 27.52
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 262.85
208572 09/01/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 26.92
208572 09/01/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 85.12
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 107.16
208572 09/01/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 18.54
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 22.49
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 120.34
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 47.36
208572 09/01/2023 General Center Island Supplies Center Island Supplies Home Depot Credit Services 41.29
208572 09/01/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 125.81
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 10.74
208572 09/01/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 15.68
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Legacy Annex Home Depot Credit Services 38.88
208572 09/01/2023 General Supplies Supplies Home Depot Credit Services 322.17
208572 09/01/2023 General Park Supplies Park Supplies - Magnolia Park Home Depot Credit Services 87.62
208572 09/01/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 22.97
208572 09/01/2023 General Park Supplies Park Supplies - Camino Real Park Home Depot Credit Services 16.12
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 34.38
208572 09/01/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 110.10
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 46.82
208572 09/01/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 232.74
208572 09/01/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 115.07
208572 09/01/2023 General Park Supplies Park Supplies - Victory Park Home Depot Credit Services 7.23
208572 09/01/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 57.52
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - CT Gym Home Depot Credit Services 56.30
208572 09/01/2023 General Park Supplies Sod - Veterans Sports Park Home Depot Credit Services 9,454.74
208572 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 45.56
208572 09/01/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Home Depot Credit Services 42.04
208572 09/01/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services -150.00
208573 09/01/2023 General Octa Senior Programs Supplies Home Depot Credit Services 147.94
208573 09/01/2023 General Supplies Supplies Home Depot Credit Services 159.05
208573 09/01/2023 General Supplies Supplies Home Depot Credit Services 369.51
208573 09/01/2023 General Supplies Supplies Home Depot Credit Services 21.49
208573 09/01/2023 General Supplies Supplies Home Depot Credit Services 37.39
208573 09/01/2023 General Supplies Supplies Home Depot Credit Services 169.29
208573 09/01/2023 General Supplies Supplies Home Depot Credit Services 15.06
208573 09/01/2023 General Supplies Supplies Home Depot Credit Services 107.73
208574 09/01/2023 Water Utility Supplies Supplies Home Depot Credit Services 75.88
208574 09/01/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 62.90
208574 09/01/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 443.39
208574 09/01/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 25.80
208574 09/01/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 328.77
208574 09/01/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 69.93
208574 09/01/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 246.76
208574 09/01/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance Home Depot Credit Services 171.32
208575 09/01/2023 General Park Supplies Pan Am Improved Bermuda Grass - Veterans Sports Park Imperial Sprinkler Supply, INC 1,099.27
208576 09/01/2023 General Water Water Irvine Ranch Water District 54.23
208576 09/01/2023 General Water Water Irvine Ranch Water District 7,613.48
208576 09/01/2023 General Water Water Irvine Ranch Water District 4,379.81
208576 09/01/2023 General Water Water Irvine Ranch Water District 1,575.81
208576 09/01/2023 General Water Water Irvine Ranch Water District 1,203.03
208576 09/01/2023 General Water Water Irvine Ranch Water District 1,254.56
208576 09/01/2023 General Water Water Irvine Ranch Water District 953.64
208576 09/01/2023 General Water Water Irvine Ranch Water District 976.56
37/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208576 09/01/2023 General Water Water Irvine Ranch Water District 5,471.34
208576 09/01/2023 General Water Water Irvine Ranch Water District 2,278.94
208576 09/01/2023 General Water Water Irvine Ranch Water District 7,022.55
208576 09/01/2023 General Water Water Irvine Ranch Water District 1,081.46
208576 09/01/2023 General Water Water Irvine Ranch Water District 4,635.48
208576 09/01/2023 General Water Water Irvine Ranch Water District 13,461.60
208576 09/01/2023 General Water Water Irvine Ranch Water District 78.17
208576 09/01/2023 General Water Water Irvine Ranch Water District 706.49
208576 09/01/2023 General Water Water Irvine Ranch Water District 956.58
208576 09/01/2023 General Water Water Irvine Ranch Water District 318.60
208576 09/01/2023 Landscape Lighting Water Water Irvine Ranch Water District 12,820.54
208577 09/01/2023 General Professional & Consulting Professional Services - Work Plan Implementation JACOB GREEN & ASSOCIATES INC 24,080.00
208578 09/01/2023 Water Utility Accounts Payable Refund Check MARILOU KOKMEYER 14.14
208579 09/01/2023 General Professional & Consulting Food Truck - PD Open House - 9/9/23 KONA ICE OF CENTRAL TUSTIN 1,800.00
208580 09/01/2023 General Advances Cash Advance - PD Open House - 9/9/23 BRIANA LANDGRAF 1,200.00
208581 09/01/2023 General Special Equip - Rental Over the Phone Interpretation - JUL 2023 Language Line Services 15.00
208582 09/01/2023 Water Utility Accounts Payable Refund Check ALVIN LE 61.02
208583 09/01/2023 General Professional Developmt/Meetngs Reservation# 31076SE093242 - 9/5/23-9/8/23 - S Nichols LEGACY RESORT HOTEL & SPA 1,172.47
208584 09/01/2023 General Professional Developmt/Meetngs Reservation# 31076SE093244 - 9/5/23-9/8/23 - D Havourd LEGACY RESORT HOTEL & SPA 1,172.47
208585 09/01/2023 General Professional Developmt/Meetngs Reservation# 31076SE093245 - 9/5/23-9/8/23 - S Greenberg LEGACY RESORT HOTEL & SPA 1,172.47
208586 09/01/2023 General Computer Maintenance AVCC Annual Subscription Fees - JUL 2023 LexisNexis Risk Solutions 1,176.37
208587 09/01/2023 General Professional & Consulting Legal Services - JUL 2023 Liebert Cassidy Whitmore 127.50
208587 09/01/2023 General Professional & Consulting Legal Services - JUL 2023 Liebert Cassidy Whitmore 3,060.00
208588 09/01/2023 General Building Maint & Repair Building Maintenance & Repair - Victory Park Lowe's 114.23
208588 09/01/2023 General Park Supplies Park Supplies - Veterans Sports Park Lowe's 419.38
208589 09/01/2023 General Recreation Services Helium Tank Rental - Senior Center - JUL 2023 Mayflower Distributing Co Inc 12.93
208589 09/01/2023 General Recreation Services Helium Tank Rental - Youth Center - JUL 2023 Mayflower Distributing Co Inc 6.47
208589 09/01/2023 General Recreation Services Helium Tank Rental - CT Gym - JUL 2023 Mayflower Distributing Co Inc 6.47
208590 09/01/2023 General Recreation Services Umpire Fees - Weeks of 7/31, 8/7, 8/14 & 8/21 JASON MCGOWAN 192.00
208591 09/01/2023 Water Utility Accounts Payable Refund Check BRADLEY MOORE 74.23
208592 09/01/2023 Water Utility Accounts Payable Refund Check NANCY NAGLE 29.96
208593 09/01/2023 General Professional Developmt/Meetngs Registration - Diversionary Device Instructor - 8/9/23-8/10/23 National Training Concepts Inc 307.00
208594 09/01/2023 Water Utility Accounts Payable Refund Check FRANAZ OMIDFVAR 101.22
208595 09/01/2023 General Park Supplies Plumbing Repair - Frontier Park - 7/11/23-7/16/23 Pacific Plumbing Company of Santa Ana 927.00
208596 09/01/2023 General Employee Assistance Employee Assistance - JUL 2023 Premier First Responder Psychological Services 1,050.00
208597 09/01/2023 General Postage Machine Rental - 6/20/23-9/19/23 Quadient Leasing USA, Inc 1,043.46
208598 09/01/2023 General Electric Provide/Install 1 TV Power Drop - Comm Dev Desk Area RDM Electric Co, Inc 1,476.84
208599 09/01/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14341 Chambers Rd REGAL CONSTRUCTION SERVICES 2,500.00
208600 09/01/2023 General Recreation Services Adult Volleyball - Sundays - 7/9/23-9/24/23 Ric's Volleyball 3,528.00
208601 09/01/2023 General Psychological Services Psychological Evaluation for PD Applicant - D O'Donoghue Susan Saxe-Clifford, PHD 450.00
208602 09/01/2023 General Professional & Consulting Plan Check Services - JUL 2023 Scott Fazekas & Associates Inc 10,731.73
208603 09/01/2023 General Business License Tax Re-Issue - Refund - Business License Over-Charge SECURITY ALARMS INC 1,001.25
208604 09/01/2023 Water Utility Accounts Payable Refund Check WENDY SIMPSON 241.36
208605 09/01/2023 General Park Supplies Park Supplies - Citrus Ranch Park SiteOne Landscape Supply, LLC 56.54
208606 09/01/2023 General Vehicle Repair Vehicle Repair Smith And Sons Glass 90.51
208607 09/01/2023 General Park Supplies Park Supplies - Magnolia Park Smith Pipe & Supply Inc 36.41
208608 09/01/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUN 2023 THE SOHAGI LAW GROUP 17,490.00
208608 09/01/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2023 THE SOHAGI LAW GROUP 2,700.00
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)31.83
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)20.64
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)3,581.62
208609 09/01/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub)167.75
208609 09/01/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub)47.82
208609 09/01/2023 Water Utility Electric Electric Southern California Edison Co(ub)40,355.67
208609 09/01/2023 Water Utility Electric Electric Southern California Edison Co(ub)57,365.19
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)722.29
208609 09/01/2023 Landscape Lighting Electric Electric Southern California Edison Co(ub)914.44
38/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)115.49
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)155.78
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)107.37
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)532.09
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)207.79
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)11.30
208609 09/01/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub)148.86
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)34.42
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)202.68
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)83.31
208609 09/01/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub)3,811.89
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)17.98
208609 09/01/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub)935.28
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)231.61
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)492.30
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)1,239.11
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)3,475.51
208609 09/01/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub)10,754.26
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)31,637.02
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)312.74
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)6,161.99
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)3,092.50
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)1,463.88
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)4,927.71
208609 09/01/2023 General Electric Electric Southern California Edison Co(ub)478.52
208610 09/01/2023 General Natural Gas Upsize Gas Meter - Maintenance Yard SOUTHERN CALIFORNIA GAS COMPANY 4,332.89
208611 09/01/2023 General Std Suppl Life Ins Emp/Dep Insurance Services - SEP 2023 Standard Insurance Co 1,436.60
208611 09/01/2023 General Standard Ad&D Ins Insurance Services - SEP 2023 Standard Insurance Co 67.40
208612 09/01/2023 General Supplies Supplies Staples Advantage 330.03
208612 09/01/2023 General Supplies Supplies Staples Advantage 33.35
208612 09/01/2023 General Supplies Supplies Staples Advantage 44.68
208612 09/01/2023 General Supplies Supplies Staples Advantage 348.43
208612 09/01/2023 General Supplies Supplies Staples Advantage 348.43
208612 09/01/2023 General Supplies Supplies Staples Advantage 464.57
208612 09/01/2023 General Supplies Supplies Staples Advantage 91.81
208612 09/01/2023 General Supplies Supplies Staples Advantage 92.07
208612 09/01/2023 General Duplication Expense Duplication Supplies Staples Advantage 30.16
208612 09/01/2023 General Duplication Expense Duplication Supplies Staples Advantage 633.44
208612 09/01/2023 General Supplies Supplies Staples Advantage 474.06
208612 09/01/2023 General Supplies Supplies Staples Advantage 474.06
208612 09/01/2023 General Supplies Supplies Staples Advantage 173.48
208612 09/01/2023 General Supplies Supplies Staples Advantage 53.65
208612 09/01/2023 General Supplies Supplies Staples Advantage 94.65
208612 09/01/2023 General Supplies Supplies Staples Advantage 77.27
208612 09/01/2023 General Supplies Supplies Staples Advantage 107.73
208612 09/01/2023 General Supplies Supplies Staples Advantage 107.73
208612 09/01/2023 General Supplies Supplies Staples Advantage 334.85
208612 09/01/2023 General Supplies Supplies Staples Advantage 462.68
208612 09/01/2023 General Supplies Supplies Staples Advantage 462.69
208612 09/01/2023 General Supplies Supplies Staples Advantage 35.77
208612 09/01/2023 General Duplication Expense Duplication Supplies Staples Advantage 105.57
208612 09/01/2023 General Duplication Expense Supplies Staples Advantage 263.93
208612 09/01/2023 General Supplies Supplies Staples Advantage 55.52
208612 09/01/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 6.99
208612 09/01/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage -23.05
208612 09/01/2023 General Professional Developmt/Meetngs Training Supplies Staples Advantage 23.05
208612 09/01/2023 General Supplies Supplies Staples Advantage 126.30
39/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
Check
Number Check Date Fund Name Account Name Description Vendor Name Void Amount
208612 09/01/2023 General Supplies Supplies Staples Advantage 47.83
208612 09/01/2023 General Supplies Supplies Staples Advantage 90.52
208612 09/01/2023 General Supplies Supplies Staples Advantage 17.66
208612 09/01/2023 General Supplies Supplies Staples Advantage 57.40
208612 09/01/2023 General Supplies Supplies Staples Advantage 77.88
208612 09/01/2023 General Supplies Supplies Staples Advantage -18.50
208612 09/01/2023 General Supplies Supplies Staples Advantage 143.58
208612 09/01/2023 General Supplies Supplies Staples Advantage -12.64
208612 09/01/2023 General Supplies Supplies Staples Advantage 183.78
208612 09/01/2023 General Supplies Supplies Staples Advantage 183.78
208612 09/01/2023 General Supplies Supplies Staples Advantage 26.18
208612 09/01/2023 General Supplies Supplies Staples Advantage 77.96
208612 09/01/2023 General Supplies Supplies Staples Advantage 194.43
208612 09/01/2023 General Supplies Supplies Staples Advantage 194.44
208612 09/01/2023 General Supplies Supplies Staples Advantage 77.96
208612 09/01/2023 General Supplies Supplies Staples Advantage 40.93
208612 09/01/2023 General Supplies Supplies Staples Advantage 143.49
208612 09/01/2023 General Supplies Supplies Staples Advantage 115.40
208612 09/01/2023 General Supplies Supplies Staples Advantage 55.76
208612 09/01/2023 General Supplies Supplies Staples Advantage 101.06
208613 09/01/2023 Water Utility Accounts Payable Refund Check JOY SUR 76.00
208613 09/01/2023 Water Utility Accounts Payable Refund Check JOY SUR 98.43
208614 09/01/2023 Water Utility Accounts Payable Refund Check GLENDA TURNER 51.05
208615 09/01/2023 General Supplies Name Plates Tustin Awards 11.31
208615 09/01/2023 General Supplies Name Plates Tustin Awards 11.32
208616 09/01/2023 General Water Water City Of Tustin Water Service 603.42
208616 09/01/2023 General Water Water City Of Tustin Water Service 198.24
208616 09/01/2023 General Water Water City Of Tustin Water Service 303.50
208617 09/01/2023 Water Utility Accounts Payable Refund Check VALENCIA AVENUE OWNER LLC 534.20
208618 09/01/2023 Water Utility Accounts Payable Refund Check VALENCIA AVENUE OWNER LLC 59.13
208619 09/01/2023 Water Utility Accounts Payable Refund Check ADRIAN VILLEGAS 126.19
208620 09/01/2023 Street Lighting Supplies Light Poles & Light Heads Walters Wholesale Electric Co 31,123.59
208621 09/01/2023 Water Utility Accounts Payable Refund Check PETER WITTING 3.15
208622 09/01/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2023 Woodruff & Smart, A Professional Corporation 625.60
208622 09/01/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2023 Woodruff & Smart, A Professional Corporation 54.40
208622 09/01/2023 Proceeds Land Held for Resale Legal Services Other Legal Services - JUL 2023 Woodruff & Smart, A Professional Corporation 396.00
208622 09/01/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2023 Woodruff & Smart, A Professional Corporation 435.20
208622 09/01/2023 General Legal Svcs - City Attorney Legal Services - JUL 2023 Woodruff & Smart, A Professional Corporation 6,364.80
208622 09/01/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - JUL 2023 Woodruff & Smart, A Professional Corporation 598.40
Report Total:8,279,123.93
VOIDS:-4,729.25
TOTAL:8,274,394.68$
40/40
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640
DocuSign Envelope ID: 9D49EAC2-FC45-48BC-B237-794566F2E640