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Home My WebLink About03 RATIFICATION OF DEMANDS3 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 09/28/23 User: Printed:09/20/2023 - 9:23AM 'crosenkilde' Payroll Batch: Include Partial: 90019-9-2023 TRUE ACH Check Register Check Date Check Number Employee Name AmountPartial ACH Employee No 09/22/2023 0 False 2,309.87 09/22/2023 0 False 2,329.71 09/22/2023 0 False 2,544.82 09/22/2023 0 False 2,737.17 09/22/2023 0 False 2,896.55 09/22/2023 0 False 1,207.87 09/22/2023 0 False 1,541.48 09/22/2023 0 False 5,417.41 09/22/2023 0 False 394.20 09/22/2023 0 False 2,777.43 09/22/2023 0 False 2,504.62 09/22/2023 0 False 2,478.61 09/22/2023 0 False 4,820.27 09/22/2023 0 False 2,055.42 09/22/2023 0 False 5,584.56 09/22/2023 0 False 231.12 09/22/2023 0 False 2,412.83 09/22/2023 0 False 732.84 09/22/2023 0 False 5,534.02 09/22/2023 0 False 2,587.82 09/22/2023 0 False 891.88 09/22/2023 0 False 2,738.78 09/22/2023 0 False 4,152.30 09/22/2023 0 False 5,975.64 09/22/2023 0 False 1,284.35 09/22/2023 0 False 3,264.65 09/22/2023 0 False 4,617.50 09/22/2023 0 False 716.75 09/22/2023 0 False 2,231.28 09/22/2023 0 False 1,419.82 09/22/2023 0 False 2,317.45 09/22/2023 0 False 2,148.62 09/22/2023 0 False 7,556.63 09/22/2023 0 False 165.81 09/22/2023 0 False 2,555.83 09/22/2023 0 False 3,046.73 09/22/2023 0 False 1,603.63 09/22/2023 0 False 2,934.46 09/22/2023 0 False 2,208.11 09/22/2023 0 False 4,659.96 09/22/2023 0 False 2,127.29 09/22/2023 0 False 2,415.01 09/22/2023 0 False 2,842.16 09/22/2023 0 False 3,781.42 09/22/2023 0 False 7,045.43 09/22/2023 0 False 5,254.27 09/22/2023 0 False 7,651.36 PR- ACH Check Register (09/20/2023 - 9:23 AM)Page 1 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check Date Check Number Employee Name AmountPartial ACH Employee No 09/22/2023 0 False 3,908.62 09/22/2023 0 False 3,524.11 09/22/2023 0 False 4,411.67 09/22/2023 0 False 1,901.19 09/22/2023 0 False 560.41 09/22/2023 0 False 5,728.66 09/22/2023 0 False 3,142.63 09/22/2023 0 False 1,833.77 09/22/2023 0 False 3,247.09 09/22/2023 0 False 472.38 09/22/2023 0 False 2,751.84 09/22/2023 0 False 2,180.15 09/22/2023 0 False 2,642.12 09/22/2023 0 False 2,538.79 09/22/2023 0 False 2,507.51 09/22/2023 0 False 3,575.79 09/22/2023 0 False 3,414.91 09/22/2023 0 False 2,145.86 09/22/2023 0 False 3,264.22 09/22/2023 0 False 1,776.81 09/22/2023 0 False 3,683.54 09/22/2023 0 False 2,469.54 09/22/2023 0 False 3,317.36 09/22/2023 0 False 3,533.30 09/22/2023 0 False 2,508.65 09/22/2023 0 False 5,127.99 09/22/2023 0 False 4,563.55 09/22/2023 0 False 2,426.63 09/22/2023 0 False 3,742.27 09/22/2023 0 False 2,480.11 09/22/2023 0 False 4,023.03 09/22/2023 0 False 2,464.86 09/22/2023 0 False 4,610.30 09/22/2023 0 False 2,590.36 09/22/2023 0 False 2,655.80 09/22/2023 0 False 3,301.76 09/22/2023 0 False 3,918.98 09/22/2023 0 False 4,727.69 09/22/2023 0 False 5,877.10 09/22/2023 0 False 4,070.81 09/22/2023 0 False 5,279.55 09/22/2023 0 False 2,731.12 09/22/2023 0 False 1,894.32 09/22/2023 0 False 3,085.44 09/22/2023 0 False 3,824.50 09/22/2023 0 False 3,585.79 09/22/2023 0 False 1,516.41 09/22/2023 0 False 3,036.90 09/22/2023 0 False 2,220.89 09/22/2023 0 False 4,595.13 09/22/2023 0 False 2,471.51 09/22/2023 0 False 546.60 09/22/2023 0 False 1,800.14 09/22/2023 0 False 2,293.12 09/22/2023 0 False 2,529.88 09/22/2023 0 False 1,960.52 09/22/2023 0 False 1,965.57 PR- ACH Check Register (09/20/2023 - 9:23 AM)Page 2 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check Date Check Number Employee Name AmountPartial ACH Employee No 09/22/2023 0 False 2,111.25 09/22/2023 0 False 3,431.01 09/22/2023 0 False 3,966.40 09/22/2023 0 False 5,124.49 09/22/2023 0 False 2,703.99 09/22/2023 0 False 5,139.35 09/22/2023 0 False 4,519.80 09/22/2023 0 False 2,187.97 09/22/2023 0 False 4,048.72 09/22/2023 0 False 3,485.60 09/22/2023 0 False 2,107.08 09/22/2023 0 False 4,838.46 09/22/2023 0 False 256.61 09/22/2023 0 False 825.45 09/22/2023 0 False 4,524.12 09/22/2023 0 False 3,012.76 09/22/2023 0 False 180.22 09/22/2023 0 False 3,370.82 09/22/2023 0 False 2,318.36 09/22/2023 0 False 4,655.98 09/22/2023 0 False 2,081.44 09/22/2023 0 False 26.51 09/22/2023 0 False 4,492.32 09/22/2023 0 False 2,142.07 09/22/2023 0 False 2,291.34 09/22/2023 0 False 3,604.43 09/22/2023 0 False 2,746.22 09/22/2023 0 False 2,095.82 09/22/2023 0 False 2,396.75 09/22/2023 0 False 4,459.59 09/22/2023 0 False 2,829.46 09/22/2023 0 False 4,753.05 09/22/2023 0 False 3,963.85 09/22/2023 0 False 3,269.45 09/22/2023 0 False 671.37 09/22/2023 0 False 2,692.23 09/22/2023 0 False 2,292.52 09/22/2023 0 False 3,252.50 09/22/2023 0 False 2,380.05 09/22/2023 0 False 3,167.98 09/22/2023 0 False 3,190.65 09/22/2023 0 False 3,392.35 09/22/2023 0 False 2,470.55 09/22/2023 0 False 1,936.88 09/22/2023 0 False 3,621.89 09/22/2023 0 False 4,279.51 09/22/2023 0 False 3,277.66 09/22/2023 0 False 1,976.23 09/22/2023 0 False 392.94 09/22/2023 0 False 2,739.52 09/22/2023 0 False 3,844.26 09/22/2023 0 False 4,419.00 09/22/2023 0 False 3,123.82 09/22/2023 0 False 2,212.95 09/22/2023 0 False 2,959.99 09/22/2023 0 False 2,756.54 09/22/2023 0 False 5,312.12 PR- ACH Check Register (09/20/2023 - 9:23 AM)Page 3 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check Date Check Number Employee Name AmountPartial ACH Employee No 09/22/2023 0 False 3,625.92 09/22/2023 0 False 3,817.39 09/22/2023 0 False 281.89 09/22/2023 0 False 368.61 09/22/2023 0 False 2,494.07 09/22/2023 0 False 3,192.01 09/22/2023 0 False 2,969.59 09/22/2023 0 False 2,156.02 09/22/2023 0 False 4,570.08 09/22/2023 0 False 2,646.45 09/22/2023 0 False 3,395.13 09/22/2023 0 False 385.11 09/22/2023 0 False 2,626.41 09/22/2023 0 False 744.91 09/22/2023 0 False 3,606.24 09/22/2023 0 False 575.85 09/22/2023 0 False 1,569.89 09/22/2023 0 False 2,918.99 09/22/2023 0 False 2,260.10 09/22/2023 0 False 582.66 09/22/2023 0 False 3,098.08 09/22/2023 0 False 3,624.63 09/22/2023 0 False 4,416.54 09/22/2023 0 False 1,959.46 09/22/2023 0 False 3,298.64 09/22/2023 0 False 1,628.40 09/22/2023 0 False 3,762.91 09/22/2023 0 False 471.09 09/22/2023 0 False 2,494.50 09/22/2023 0 False 466.30 09/22/2023 0 False 2,686.44 09/22/2023 0 False 2,880.32 09/22/2023 0 False 1,509.38 09/22/2023 0 False 1,551.46 09/22/2023 0 False 5,003.91 09/22/2023 0 False 3,853.02 09/22/2023 0 False 3,206.13 09/22/2023 0 False 3,212.70 09/22/2023 0 False 3,189.61 09/22/2023 0 False 623.62 09/22/2023 0 False 2,385.53 09/22/2023 0 False 72.09 09/22/2023 0 False 5,049.83 09/22/2023 0 False 2,952.34 09/22/2023 0 False 432.87 09/22/2023 0 False 2,350.62 09/22/2023 0 False 4,554.23 09/22/2023 0 False 3,938.39 09/22/2023 0 False 2,953.44 09/22/2023 0 False 3,197.12 09/22/2023 0 False 2,936.73 09/22/2023 0 False 2,113.73 09/22/2023 0 False 407.98 09/22/2023 0 False 389.29 09/22/2023 0 False 274.27 09/22/2023 0 False 296.93 09/22/2023 0 False 503.72 PR- ACH Check Register (09/20/2023 - 9:23 AM)Page 4 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check Date Check Number Employee Name AmountPartial ACH Employee No 09/22/2023 0 False 678.20 09/22/2023 0 False 1,732.09 09/22/2023 0 False 2,585.12 09/22/2023 0 False 2,351.02 09/22/2023 0 False 600.01 09/22/2023 0 False 1,549.20 09/22/2023 0 False 2,948.14 09/22/2023 0 False 3,404.64 09/22/2023 0 False 2,678.56 09/22/2023 0 False 2,199.19 09/22/2023 0 False 4,321.30 09/22/2023 0 False 3,205.33 09/22/2023 0 False 2,292.83 09/22/2023 0 False 2,639.03 09/22/2023 0 False 2,141.87 09/22/2023 0 False 4,802.30 09/22/2023 0 False 2,314.98 09/22/2023 0 False 1,870.56 09/22/2023 0 False 3,045.71 09/22/2023 0 False 2,868.80 09/22/2023 0 False 3,261.88 09/22/2023 0 False 49.88 09/22/2023 0 False 815.27 09/22/2023 0 False 3,261.74 09/22/2023 0 False 739.04 09/22/2023 0 False 3,044.96 09/22/2023 0 False 358.46 09/22/2023 0 False 663.81 09/22/2023 0 False 5,028.42 09/22/2023 0 False 519.64 09/22/2023 0 False 3,229.90 09/22/2023 0 False 697.15 09/22/2023 0 False 2,938.04 09/22/2023 0 False 1,678.32 09/22/2023 0 False 2,199.47 09/22/2023 0 False 1,526.85 09/22/2023 0 False 4,262.35 09/22/2023 0 False 1,329.13 09/22/2023 0 False 5,026.09 09/22/2023 0 False 2,836.67 09/22/2023 0 False 544.01 09/22/2023 0 False 5,277.96 09/22/2023 0 False 2,932.75 09/22/2023 0 False 3,205.72 09/22/2023 0 False 1,167.85 09/22/2023 0 False 1,383.01 09/22/2023 0 False 2,131.33 09/22/2023 0 False 4,653.07 09/22/2023 0 False 3,844.03 09/22/2023 0 False 2,017.18 09/22/2023 0 False 3,472.38 09/22/2023 0 False 3,147.57 09/22/2023 0 False 2,479.54 09/22/2023 0 False 84.67 09/22/2023 0 False 4,428.79 09/22/2023 0 False 2,434.03 09/22/2023 0 False 100.93 PR- ACH Check Register (09/20/2023 - 9:23 AM)Page 5 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check Date Check Number Employee Name AmountPartial ACH Employee No 09/22/2023 0 False 72.09 09/22/2023 0 False 196.54 09/22/2023 0 False 2,166.28 09/22/2023 0 False 577.60 09/22/2023 0 False 1,637.89 09/22/2023 0 False 1,272.12 09/22/2023 0 False 2,063.44 09/22/2023 0 False 3,312.90 09/22/2023 0 False 2,158.41 09/22/2023 0 False 3,501.41 09/22/2023 0 False 3,208.02 09/22/2023 0 False 3,558.35 09/22/2023 0 False 2,629.09 09/22/2023 0 False 3,124.01 09/22/2023 0 False 2,767.77 09/22/2023 0 False 2,795.41 09/22/2023 0 False 2,768.65 09/22/2023 0 False 1,879.99 09/22/2023 0 False 808.81 09/22/2023 0 False 223.49 09/22/2023 0 False 511.85 09/22/2023 0 False 1,918.09 09/22/2023 0 False 3,940.68 09/22/2023 0 False 2,386.83 09/22/2023 0 False 583.94 09/22/2023 0 False 616.13 09/22/2023 0 False 2,039.05 09/22/2023 0 False 794.50 09/22/2023 0 False 1,951.42 09/22/2023 0 False 2,252.65 09/22/2023 0 False 1,360.25 09/22/2023 0 False 647.09 09/22/2023 0 False 1,882.56 09/22/2023 0 False 2,608.23 09/22/2023 0 False 3,984.51 09/22/2023 0 False 1,958.73 09/22/2023 0 False 2,936.29 09/22/2023 0 False 4,436.92 09/22/2023 0 False 2,128.54 09/22/2023 0 False 1,710.79 09/22/2023 0 False 561.38 09/22/2023 0 False 1,976.91 09/22/2023 0 False 2,187.40 09/22/2023 0 False 430.92 09/22/2023 0 False 398.05 09/22/2023 0 False 133.95 09/22/2023 0 False 2,717.56 09/22/2023 0 False 1,775.14 09/22/2023 0 False 57.67 09/22/2023 0 False 432.54 09/22/2023 0 False 331.62 09/22/2023 0 False 432.54 09/22/2023 0 False 266.74 09/22/2023 0 False 288.37 09/22/2023 0 False 382.08 09/22/2023 0 False 305.11 09/22/2023 0 False 180.22 PR- ACH Check Register (09/20/2023 - 9:23 AM)Page 6 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check Date Check Number Employee Name AmountPartial ACH Employee No 09/22/2023 0 False 2,747.27 09/22/2023 0 False 3,115.47 09/22/2023 0 False 1,358.01 09/22/2023 0 False 3,967.00 09/22/2023 0 False 93.72 09/22/2023 0 False 288.37 09/22/2023 0 False 115.35 09/22/2023 0 False 1,794.97 09/22/2023 0 False 681.68 09/22/2023 0 False 477.19 09/22/2023 0 False 2,151.50 09/22/2023 0 False 2,305.16 09/22/2023 0 False 1,771.13 09/22/2023 0 False 276.27 09/22/2023 0 False 308.38 09/22/2023 0 False 1,455.68 09/22/2023 0 False 661.54 09/22/2023 0 False 302.79 09/22/2023 0 False 2,288.19 09/22/2023 0 False 1,977.95 09/22/2023 0 False 3,079.96 09/22/2023 0 False 255.91 09/22/2023 0 False 261.69 09/22/2023 0 False 255.91 09/22/2023 0 False 255.91 09/22/2023 0 False 719.81 09/22/2023 0 False 1,909.89 09/22/2023 0 False 2,217.26 09/22/2023 0 False 158.60 09/22/2023 0 False 2,399.64 09/22/2023 0 False 4,250.89 09/22/2023 0 False 302.79 09/22/2023 0 False 542.45 09/22/2023 0 False 513.94 09/22/2023 0 False 144.18 09/22/2023 0 False 1,727.98 09/22/2023 0 False 1,868.30 09/22/2023 0 False 288.37 09/22/2023 0 False 2,082.76 09/22/2023 0 False 1,628.39 09/22/2023 0 False 3,227.61 09/22/2023 0 False 2,096.91 09/22/2023 0 False 2,405.75 09/22/2023 0 False 1,990.41 09/22/2023 0 False 2,330.45 09/22/2023 0 False 1,067.72 09/22/2023 0 False 194.65 09/22/2023 0 False 2,622.63 09/22/2023 0 False 2,320.02 09/22/2023 0 False 731.41 09/22/2023 0 False 519.06 09/22/2023 0 False 868.71 09/22/2023 0 False 288.37 09/22/2023 0 False 3,447.92 09/22/2023 0 False 2,852.81 09/22/2023 0 False 2,423.96 09/22/2023 0 False 689.64 PR- ACH Check Register (09/20/2023 - 9:23 AM)Page 7 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check Date Check Number Employee Name AmountPartial ACH Employee No 09/22/2023 0 False 779.29 09/22/2023 0 False 1,168.38 09/22/2023 0 False 2,454.31 09/22/2023 0 False 432.58 09/22/2023 0 False 1,411.74 09/22/2023 0 False 2,157.40 09/22/2023 0 False 1,845.02 09/22/2023 0 False 367.66 09/22/2023 0 False 4,085.53 Partial ACH: 0.00 Regular ACH: 945,535.59 Total Employees:Total: 945,535.59398 PR- ACH Check Register (09/20/2023 - 9:23 AM)Page 8 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Printed: 09/20/2023 - 9:05AM User: crosenkilde Batch: 90019-09-2023 Computer Computer Check Register Payroll Check No Check Date Employee Information Amount 2,503.2509/22/2023 27262 245.1109/22/2023 27263 3,324.3009/22/2023 27264 151.3909/22/2023 27265 532.5509/22/2023 27266 718.7709/22/2023 27267 288.3709/22/2023 27268 1,203.2609/22/2023 27269 72.0909/22/2023 27270 284.7609/22/2023 27271 374.8709/22/2023 27272 136.9709/22/2023 27273 Total Number of Employees: 12 Total for Payroll Check Run: 9,835.69 Page 1PR-Check Register (09/20/2023 - 9:05 AM) DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 3DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 09/28/23 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 09/08/2023 CDBG Association Dues TMEAPR Batch 90018.09.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 2.000 09/08/2023 Gas Tax Association Dues TMEA PR Batch 90018.09.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.010 09/08/2023 Solid Waste Fund Association Due TMEA PR Batch 90018.09.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.020 09/08/2023 Water Utility Association Dues TMEA PR Batch 90018.09.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 239.990 09/08/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90018.09.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 09/08/2023 General Association Dues Tpssa PR Batch 90018.09.2023 TPSSA Dues Tustin Police Support Services 1,505.000 09/08/2023 General Association Dues TpssaPR Batch 90018.09.2023 TPSSA PAC Dues Tustin Police Support Services 433.000 09/08/2023 General Association Dues Tpoa PR Batch 90018.09.2023 TPOA Dues Tustin Police Officers Assoc 9,660.520 09/08/2023 General Association Dues TpoaPR Batch 90018.09.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 870.320 09/08/2023 General Association Dues TMEAPR Batch 90018.09.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 810.980 09/08/2023 General Contract Instructor Contract Instructor - Dance Class James Robert Harmon 1,118.000 09/08/2023 General Contract Instructor Contract Instructor - Basketball Class Pure Joy Basketball LLC 4,160.000 09/08/2023 General Contract Instructor Contract Instructor - Fitness Classes Carrie Wardecki 1,556.100 09/08/2023 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 11,321.750 09/08/2023 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 11,466.000 09/08/2023 General Contract Instructor Contract Instructor - Fitness Class Rough-Fit Outdoor Fitness Inc 63.750 09/08/2023 General Contract InstructorContract Instructor - Swim Class AUSTRALIAN SWIM SCHOOLS INC 423.500 09/08/2023 General Contract Instructor Contract Instructor - Fitness Classes MATTHEW HEMENEZ 291.850 09/08/2023 General Safety Supplies & Equipment Safety Supplies & Equipment - City Hall First Aid 2000 Inc 134.690 09/08/2023 Information Technology Computer Hardware APC Smart-UPS Battery Backup Dell Marketing LP 8,219.600 09/08/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 09/08/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 09/08/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 09/08/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 09/08/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 09/08/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 09/08/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.00Accounts PayableChecks for Approval1/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 09/08/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 09/08/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 09/08/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 09/08/2023 General Canine Expenses Agitator Seminar - 8/3/23-8/4/23 - G Santos & T Thai Adlerhorst International, LLC 700.000 09/08/2023 General Park Supplies Park Supplies Alan's Lawnmower & Garden Center 999.950 09/08/2023 General Special Equipment/Maintenance Cordless Push-to-Talk Headset Adapters Phone Supplements 893.600 09/08/2023 General Furniture and EquipmentFurniture D&R Office Works Inc 753.390 09/08/2023 General Professional & Consulting Professional Services - City Council - 8/15/23 GAVIN BROWN 202.500 09/08/2023 General Vehicle Repair Vehicle Repair Winzer Franchise Company 194.010 09/08/2023 Equipment Replacement Vehicles Emergency Lighting for New Equipment CODE 3 INC 2,288.540 09/08/2023 General Special Equipment/Maintenance Window Tinting Service - Unit# 3435 TW Tinting 260.000 09/08/2023 General Supplies Supplies Uline Shipping Supply Specialists 802.530 09/08/2023 Water Utility Professional & Consulting Water Use Efficiency Programs - FY 23/24 Municipal Water District Of Orange Co45,313.440 09/08/2023 General Retiree Health Insurance medical retiree benefit John Alvarado 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Mike Bello 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Tami Berardi 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Mark Bergquist 250.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Blair 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Bonnie Breeze 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Khaya Breskin 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Susan Brummet 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit John Buchanan 350.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Todd Bullock 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Timothy J Carson 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Jon Cartwright 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Steve Foster 300.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Charles Carvajal 150.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Lillian Champ 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Bettie Correa 250.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Valerie Crabill 200.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Charles Crane 200.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Diane De Vaul 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 31.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Margaret Dowling 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit James A Draughon 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Edwin Ellett 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Douglas Finney 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Katherine Fisher 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit William Fisher 250.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Penni Foley 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Scottie Frazier 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Clark Galliher 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Paul Garaven 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Laura Garvin 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Christopher Gerber 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Brian Greene 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Pamela Hardacre 199.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Dana Harper 199.002/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 09/08/2023 General Retiree Health Insurance medical retiree benefit Eloise Harris 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Marilyn Harris 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 99.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit John Herrell 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Glenn Hollingshead III 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Y Henry Huang 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit William Huston 350.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Scott Jordan 350.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Dana Kasdan 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Alex Kiilehua 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Michael Kim 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit David Kreyling 250.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Terry Lutz 350.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Kim Maddox 99.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Pat Madsen 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit David Maher 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Gordon Margulies 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Christopher Martin 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Gentry Mayfield 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Kimberly McAllen 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Mario Medina 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Darryle Mendes 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 99.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Gail Mors 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Ronald Nault 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Carol Nygren 99.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Dana Ogdon 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Marilyn Packer 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Bill Fred Page 250.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Darryl Pang 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Anthony Perry 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Sean Quinn 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Scott Reekstin 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Lawrence Seja 199.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Tim Serlet 350.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Joan Shaver 31.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Michael Shrode 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit David Jeffrey Singleton 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Teresa Skaff 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Debra Sowder 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Henry Stanczyk 99.003/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 09/08/2023 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 199.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit John Strain 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Andrew Thompson 99.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Patty Thomsen 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Adriana Tokar 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Shirl Tyner 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit George Vallevieni 150.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Robin Vaughn 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Adela Velasquez 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Osvaldo Villarreal 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.000 09/08/2023 General Retiree Health Insurancemedical retiree benefit Pat Welch 199.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Rita Westfield 250.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Houston Williams 200.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Diane Willumson 99.000 09/08/2023 General Retiree Health Insurance medical retiree benefit David Wilson 350.000 09/08/2023 General Retiree Health Insurance medical retiree benefit Robert Wright 350.000 09/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.000 09/08/2023 Water Utility Retiree Health Insurancemedical retiree benefit Adrienne Barber 99.000 09/08/2023 Water Utility Retiree Health Insurancemedical retiree benefit Carolyn Campbell 99.000 09/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Bart Crowley 350.000 09/08/2023 Water Utility Retiree Health Insurancemedical retiree benefit Joseph A Lozano 350.000 09/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 99.000 09/08/2023 Water Utility Retiree Health Insurancemedical retiree benefit Art Valenzuela 350.000 09/08/2023 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.000 09/08/2023 Solid Waste Fund Professional & Consulting Compliance Implementation, Management & Transition - JUL 2023 EcoNomics Inc8,772.100 09/08/2023 General Tree Maint Supplies Tree Maintenance - Removal - 14000 Tustin Ranch Rd - 8/10/23 West Coast Arborists,Inc 478.240 09/08/2023 General Tree Maint Supplies Tree Maintenance - Planting - 14000 Tustin Ranch Rd - 8/10/23 West Coast Arborists,Inc 298.850 09/08/2023 General Supplies Supplies Smart & Final Iris Co 21.780 09/08/2023 General Park Supplies Park Supplies - Laurel Glen Park Industrial Metal Supply Co. 15.520 09/08/2023 Water Utility Equipment Maint Equipment Maintenance Transene Company, Inc 1,552.640 09/08/2023 Measure M2 - Fair Share Architect-Engineering Services Engineering Services - Zone 5 Rehab Improvements - JUL 2023 Kreuzer Consulting Group 28,047.000 09/08/2023 General Professional & Consulting Audio Service - PD Open House - 9/9/23 Mammoth Audio Systems 2,150.000 09/08/2023 General Special Equipment/Maintenance Towing Service - Evidence Hold - CR# 23-05522 Archie's Towing Inc 176.000 09/08/2023 General Special Equipment/Maintenance Safety Equipment Installation - Unit# 3555 Hi Standard Automotive LLC 1,517.820 09/08/2023 Measure M2 - Fair Share Architect-Engineering Services Professional Services - Sidewalks - JUL 2023 Bucknam Infrastructure Group Inc 7,630.880 09/08/2023 General Postage Postage - Tustin Today - Fall 2023 The Monaco Group 10,728.420 09/08/2023 General Supplies Supplies Smart & Final Iris Co 79.700 09/08/2023 General Electric Additional CPUs - Homeless Shelter - JUL 2023 The IntegrationWorks, LLC 885.000 09/08/2023 General Supplies Supplies Smart & Final Iris Co 111.020 09/08/2023 General Medical Services Medical Services - 7/27/23-7/31/23 Occupational Health Centers of California 1,400.000 09/08/2023 General Medical Services Medical Services - 8/3/23 Occupational Health Centers of California 774.000 09/08/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 306.960 09/08/2023 General Computer Maintenance GPS Tracking Service - SEP 2023 One Step GPS LLC 1,262.500 09/08/2023 Water Utility Service Contracts Vessel Rental - Maintenance Yard - 8/1/23-1/31/24 Evoqua Water Technologies LLC 102.600 09/08/2023 General Special Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - 8/10/23 Enthalpy Analytical, Inc 429.000 09/08/2023 General Property Mgmt - Marine Base Service Call - 15171 Del Amo Ave - 8/15/23 HCI Systems, Inc. 776.000 09/08/2023 General Benefitamerica PR Batch 90018.09.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.450 09/08/2023 Solid Waste Fund Benefitamerica PR Batch 90018.09.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.060 09/08/2023 Water Utility Benefitamerica PR Batch 90018.09.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.290 09/08/2023 General Benefitamerica PR Batch 90018.09.2023 Medical Care Reimb Plan WageWorks, Inc. 3,634.230 09/08/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90018.09.2023 Medical Care Reimb Plan WageWorks, Inc. 11.740 09/08/2023 Solid Waste Fund Benefitamerica PR Batch 90018.09.2023 Medical Care Reimb Plan WageWorks, Inc. 87.984/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 09/08/2023 Information Technology Benefitamerica PR Batch 90018.09.2023 Medical Care Reimb Plan WageWorks, Inc. 117.300 09/08/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90018.09.2023 Medical Care Reimb Plan WageWorks, Inc. 29.340 09/08/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90018.09.2023 Medical Care Reimb Plan WageWorks, Inc. 11.720 09/08/2023 Water Utility Benefitamerica PR Batch 90018.09.2023 Medical Care Reimb Plan WageWorks, Inc. 139.510 09/08/2023 Tustin Housing Authority Benefitamerica PR Batch 90018.09.2023 Medical Care Reimb Plan WageWorks, Inc. 50.000 09/08/2023 General Commission Expense Meeting Attendance - 8/24/23 John Wende 50.000 09/08/2023 General Commission Expense Meeting Attendance - 8/24/23 Jered James Elmore 50.000 09/08/2023 General Commission Expense Meeting Attendance - AUG 2023 David J Mello Jr 150.000 09/08/2023 General Commission Expense Meeting Attendance - AUG 2023 Amy Kavanaugh Mason 150.000 09/08/2023 General Commission Expense Meeting Attendance - AUG 2023 Stephen V Kozak Jr 150.000 09/08/2023 General Commission Expense Meeting Attendance - AUG 2023 Eric Higuchi 150.000 09/08/2023 Water Capital Fund Construction in Progress Construction Management - Benerta Well - JUL 2023 Butier Engineering Inc 13,282.500 09/08/2023 General Professional Developmt/Meetngs Reimbursement - Critical Incident Debrief - CR#23/5522 Robert Nelson 131.890 09/08/2023 General Special Equipment/Maintenance Reimbursement - Unscheduled Overtime Meal - 8/20/23 CHEYENNE VERDUZCO 13.950 09/08/2023 General Special Equipment/Maintenance Reimbursement - Unscheduled Overtime Meal - 8/20/23 Israel Preciado 10.180 09/08/2023 General Special Equipment/Maintenance Reimbursement - Unscheduled Overtime Meal - 8/20/23 GUSTAVO RESENDIZ 15.000 09/08/2023 General Special Equipment/Maintenance Reimbursement - Unscheduled Overtime Meal - 8/20/23 Robert Sais 15.000 09/08/2023 General Special Equipment/Maintenance Reimbursement - Unscheduled Overtime Meal - 8/20/23 Ryan Rodriguez 13.760 09/08/2023 General Special Equipment/Maintenance Reimbursement - Unscheduled Overtime Meal - 8/20/23 ERICKA DEL RIO 13.950 09/08/2023 General Special Equipment/Maintenance Reimbursement - Unscheduled Overtime Meal - 8/20/23 Charles Childress 14.000 09/08/2023 General Professional Developmt/Meetngs Reimbursement - Lunch - Homeless Outreach Meeting - 8/24/23 Glenn Hollingshead IV 142.000 09/08/2023 Water Utility Memberships & Subscriptions Reimbursement - Backflow Testing & Certification Jimmy Morales 288.000 09/08/2023 General Uniforms Reimbursement - Uniform Boots LAUREN THARP 140.400 09/08/2023 General County Fire Contract County Fire Contract - JUL-SEP 2023 Orange County Fire Authority 2,622,624.000 09/08/2023 General Service Contracts Elevator Inspection - Metrolink Parking Structure - 8/11/23 Cal Building Systems, Inc. 780.000 09/08/2023 General Professional & Consulting 22-23 ACFR Statistical Package / Cal Muni Client Debt Report HdL Coren & Cone 1,245.000 09/08/2023 General Advances Travel Advance - Hotel & Meals - 9/18/23-9/21/23 BRIANA LANDGRAF 918.320 09/08/2023 General Advances Travel Advance - Hotel & Meals - 9/18/23-9/21/23 Jennifer Jones 918.320 09/08/2023 Water Utility Interest Expense Refunding Revenue Bonds - Loan# TUSTIN2020 - Interest The Bank of New York Mellon 198,620.090 09/08/2023 Water Utility Fiscal Agent Cash Refunding Revenue Bonds - Loan# TUSTIN2020 - Cash on Hand The Bank of New York Mellon -1,984.210 09/08/2023 Water Utility Interest Expense Refunding Revenue Bonds - Loan# TUSTINWTR16 - Interest The Bank of New York Mellon 343,650.000 09/08/2023 Water Utility Fiscal Agent Cash Refunding Revenue Bonds - Loan# TUSTINWTR16 - Cash on Hand The Bank of New York Mellon -1,629.200 09/15/2023 Water Utility Service Contracts Water - 6/15/23-8/10/23 East Orange County Water Dist 527.420 09/15/2023 General Recreation Services Umpire Fees - Weeks of 8/28 & 9/4 EVERETT HARPER 234.000 09/15/2023 General Recreation Services Umpire Fees - Weeks of 8/28 & 9/4 David Craig 564.000 09/15/2023 General Recreation Services Umpire Fees - Weeks of 8/28 & 9/4 David C Layton 348.000 09/15/2023 General Recreation Services Umpire Fees - Weeks of 8/28 & 9/4 Todd Beck 132.000 09/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 410.330 09/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 788.690 09/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 920.140 09/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 920.140 09/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 1,089.770 09/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 148.970 09/15/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 104.220 09/15/2023 General Professional & ConsultingWeed Control - Veterans Sports Park - AUG 2023 AGAPE LOVE TREE CARE 1,911.270 09/15/2023 General Service Contracts Fire Extinguisher Maintenance - Metrolink Station FireMaster 461.730 09/15/2023 General Vehicle Repair Vehicle Repair Alan's Lawnmower & Garden Center 103.370 09/15/2023 General Vehicle Repair Vehicle Repair Winzer Franchise Company 29.050 09/15/2023 General Supplies Supplies Uline Shipping Supply Specialists 191.890 09/15/2023 General Supplies Supplies Uline Shipping Supply Specialists 191.890 09/15/2023 General Supplies Supplies Uline Shipping Supply Specialists 141.430 09/15/2023 General Special Equipment/Maintenance Annual Hoist Inspection Hoist Service Inc 600.000 09/15/2023 General Uniforms Uniform Name Bars Entenmann-Rovin Co 349.360 09/15/2023 General Uniforms Uniform Name Bars Entenmann-Rovin Co 349.365/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 09/15/2023 General Uniforms Uniform Name Bars Entenmann-Rovin Co 349.370 09/15/2023 General Uniforms Uniform Badge Entenmann-Rovin Co 400.820 09/15/2023 General Uniforms Uniform Badge Entenmann-Rovin Co 297.280 09/15/2023 General Uniforms Uniform Badge Entenmann-Rovin Co 297.280 09/15/2023 General Uniforms Uniform Badge Entenmann-Rovin Co 297.290 09/15/2023 General Uniforms Uniform Badge Entenmann-Rovin Co 14.000 09/15/2023 Water Utility Service Contracts Designated Operator Inspection - 8/23/23 HARKEY COMPLIANCE 150.000 09/15/2023 General Professional & Consulting Homeless Street Outreach Program - JUL 2023 City Net 13,549.870 09/15/2023 General Professional & Consulting Homeless Street Outreach Program - JUL 2023 City Net 424.650 09/15/2023 General Psychological Services Pre-Employment Polygraph Exam - E Sandoval Joe Mar Polygraph & Investigation Services, Inc. 250.000 09/15/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JUL 2023 West Coast Arborists,Inc 30,370.590 09/15/2023 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 69.260 09/15/2023 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 210.900 09/15/2023 Measure M2 - Fair Share Improvements Public Rt of Way Construction Services - FY22/23 Roadway Rehab - JUL 2023 Onyx Paving Company, Inc 785,133.640 09/15/2023 Measure M2 - Fair Share Retentions Payable Construction Services - Retention - JUL 2023 Onyx Paving Company, Inc -39,256.680 09/15/2023 General Supplies Water Delivery Service - 8/9/23 Polar Springs Water 118.500 09/15/2023 General Supplies Water Delivery Service - 8/9/23 Polar Springs Water 118.500 09/15/2023 General Special Equipment/Maintenance Towing/Storage Service - CR# 23-05522 - 8/13/23-8/17/23 Archie's Towing Inc 180.000 09/15/2023 General Vehicle Repair Towing Service - 8/14/23 Archie's Towing Inc 350.000 09/15/2023 General Supplies Water Delivery Service - 8/30/23 Polar Springs Water 126.000 09/15/2023 General Supplies Supplies Hi Standard Automotive LLC 35.560 09/15/2023 General Vehicle Repair Decommission Unit# 3515 Hi Standard Automotive LLC 100.000 09/15/2023 General Supplies Supplies Hi Standard Automotive LLC 39.330 09/15/2023 Water Utility Professional & Consulting Water Use Efficiency Programs - JUL 2023 Municipal Water District Of Orange Co555.000 09/15/2023 Water Utility Postage Postage - Water Cards The Monaco Group 3,234.730 09/15/2023 General Rent-Parks And Community Cente Special Event Deposit Refund Tustin Area Council For Fine Arts 1,000.000 09/15/2023 General Professional & Consulting Plan Check Services - Alley Grove Promenade - APR 2023 Engineering Resources Of Southern Calif 540.000 09/15/2023 General Professional & Consulting Plan Check Services - Pine Tree Park - JUL 2023 Engineering Resources Of Southern Calif 270.000 09/15/2023 Water Capital Fund Construction in Progress OC 43 Walnut Vault Replacement East Orange County Water Dist 250,000.000 09/15/2023 Water Utility EOCWD - Water Purchased Water Purchased - JUL 2023 East Orange County Water Dist 525,163.970 09/15/2023 Water Utility EOCWD - Connection Fees Connection Fees - JUL 2023 East Orange County Water Dist 58,279.570 09/15/2023 General Supplies 2-Wire Kits Earplugs USA 200.000 09/15/2023 General Supplies 2-Wire Kits Earplugs USA 200.000 09/15/2023 General Supplies 2-Wire Kits Earplugs USA 200.000 09/15/2023 General Medical Services Medical Services - 8/18/23-8/21/23 Occupational Health Centers of California 1,311.000 09/15/2023 General Uniforms Uniform Boots Red Wing Business Advantage Account 233.770 09/15/2023 General Uniforms Uniform Boots Red Wing Business Advantage Account 258.350 09/15/2023 General Uniforms Uniform Boots Red Wing Business Advantage Account 258.350 09/15/2023 Water Utility PFAS Treatment Fac - O&M Costs Vessel Rental - 8/15/23-9/14/23 Evoqua Water Technologies LLC 4,310.000 09/15/2023 General UniformsUniform Gloves Irv Seaver Motorcycles 69.980 09/15/2023 General Uniforms Uniform Helmet Irv Seaver Motorcycles 969.740 09/15/2023 General Vehicle RepairVehicle Repair Eco Supply 221.450 09/15/2023 General Recreation Services Contract Instructor - Fitness Class - AUG 2023 NETIKA RAVAL 200.000 09/15/2023 General Recreation Services Contract Instructor - AUG 2023 Nadia Lockiteh 63.000 09/15/2023 General Recreation Services Contract Instructor - Fitness Class - AUG 2023 Setareh Esfahani 117.000 09/15/2023 General Recreation Services Contract Instructor - Fitness Class - AUG 2023 MARIA DC BUSTOS GUTIERREZ 55.000 09/15/2023 General Recreation Services Contract Instructor - Zumba Class - AUG 2023 Jeanette Bell 350.000 09/15/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Haaker Equipment Co -100.570 09/15/2023 General Vehicle Repair Vehicle Repair Haaker Equipment Co 1,282.920 09/15/2023 General Vehicle Repair Vehicle Repair Haaker Equipment Co 64.510 09/15/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 793.900 09/15/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 858.550 09/15/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 1,123.180 09/15/2023 General Professional Developmt/Meetngs Credit Report for Applicants - AUG 2023 HireRight LLC 94.056/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 09/15/2023 Park Development Retentions Payable Retention Release - Pioneer Park PACIFIC PLAY SYSTEMS INC 16,324.750 09/15/2023 General Special Equipment/Maintenance First Responder Kits Adamson Police Products 1,309.690 09/15/2023 General Special Equipment/Maintenance First Responder Kits Adamson Police Products 1,309.690 09/15/2023 General Special Equipment/Maintenance First Responder Kits Adamson Police Products 1,309.690 09/15/2023 General Special Equipment/Maintenance First Responder Kits Adamson Police Products 655.830 09/15/2023 General Vehicle Mileage Mileage Reimbursement - AUG 2023 Ron Worden 42.250 09/15/2023 General Personnel Testing Personnel Testing - Entry Level Law Enformcement - 8/12/23 CPS HR Consulting 984.500 09/15/2023 General Personnel Testing Personnel Testing - 911 Dispatcher - 8/19/23 CPS HR Consulting 984.500 09/15/2023 General Personnel Testing Personnel Testing - Test Return - Entry Level Law Enforcement CPS HR Consulting -35.000 09/15/2023 General Advances Travel Advance - Hotel & Meals - 9/21/23-9/24/23 Royce Del Merari 916.700 09/15/2023 General Advances Travel Advance - Hotel & Meals - 9/25/23-9/29/23 Beck Svensson 1,530.960 09/15/2023 General Advances Travel Advance - Meals - 9/25/23-9/29/23Sarah Fetterling 370.000 09/15/2023 General Advances Travel Advance - Meals - 9/25/23-9/29/23 Diego Gomez 407.000 09/15/2023 General Professional Developmt/Meetngs Travel Reconciliation - 8/14/23-8/17/23 Tim Thai 1,766.520 09/15/2023 General Advances Travel Reconciliation - 8/14/23-8/17/23 Tim Thai -1,735.610 09/15/2023 General Tuition Reimbursement Tuition Reimbursement - MGMT 315 - 4/3/23-5/28/23 John Hedges 920.000 09/15/2023 General Tuition Reimbursement Tuition Reimbursement - MGMT 311 - 5/1/23-6/25/23 John Hedges 1,011.25208623 09/08/2023 General Contract Instructor Contract Instructor - Dance Class THE ACADEMY OF DANCE 150.50208624 09/08/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - AUG 2023 ADVANCED MONITORING INC 120.00208625 09/08/2023 Gas Tax Architect-Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 58.19208625 09/08/2023 Proceeds Land Held for Resale Architect-Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 130.91208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 271.80208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 217.44208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 543.60208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 326.16208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 1,032.84208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 761.04208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 1,413.36208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 543.60208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 4,946.76208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 815.40208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 54.36208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 54.36208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 271.80208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 108.72208626 09/08/2023 Information Technology Telephone Telephone Service - 7/13/23-8/12/23 AT&T 326.03208626 09/08/2023 Water Utility Telephone Telephone Service - 7/13/23-8/12/23 AT&T 163.08208626 09/08/2023 Water Utility Telephone Telephone Service - 7/13/23-8/12/23 AT&T 489.24208626 09/08/2023 Water Utility Telephone Telephone Service - 7/13/23-8/12/23 AT&T 54.36208626 09/08/2023 Water Utility Telephone Telephone Service - 7/13/23-8/12/23 AT&T 54.36208626 09/08/2023 General Telephone Telephone Service - 7/13/23-8/12/23 AT&T 271.80208626 09/08/2023 Information TechnologyInternet Service Internet Service - 7/13/23-8/12/23 AT&T 1,496.12208626 09/08/2023 Information Technology Telephone Telephone Service - 7/13/23-8/12/23 AT&T 82.25208627 09/08/2023 Water Utility Telephone Telephone Service - 8/4/23-9/3/23 AT&T 672.11208628 09/08/2023 Information Technology Professional & Consulting Network Management - AUG 2023 ATSG INC 3,560.35208629 09/08/2023 General Interest Income to Allocate Analysis Charge - JUL 2023 BANK OF AMERICA CORPORATION 361.81208630 09/08/2023 General Uniforms Uniforms BPS TACTICAL INC 573.91208631 09/08/2023 General Miscellaneous Deduction PR Batch 90018.09.2023 Child Support CA STATE DISBURSEMENT UNIT 2,521.84208632 09/08/2023 General Special Equipment/Maintenance Service Call - Veterans Sports Park Water Feature - 7/21/23 California Waters Development Inc 2,222.00208633 09/08/2023 Information Technology Computer Hardware Adding to the Existing CCTV System - Maintenance Yard Convergint Technologies LLC 14,949.00208634 09/08/2023 Water Capital Fund Service Lateral Maintenance Permit Issuance/Labor Charge - JUL 2023 County Of Orange 714.60208635 09/08/2023 General Service Contracts OC AFIS Bill - AUG 2023 County of Orange Treasurer-Tax Collector 2,886.00208635 09/08/2023 General Special Equipment/Maintenance OCATS Circuit & Support - AUG 2023 County of Orange Treasurer-Tax Collector1,104.51208636 09/08/2023 Information Technology Computer Maintenance Cable TV Services - 8/3/23-9/2/23 Cox Business 372.677/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208636 09/08/2023 Information Technology Internet Service Internet Services - 8/3/23-9/2/23 Cox Business 4,655.00208637 09/08/2023 Solid Waste Fund Reimbursable Costs/Grant On-Site Container - Caltrans Clean Up - 7/8/23-8/1/23 CR&R Incorporated7,560.12208638 09/08/2023 General Personnel Testing Personnel Testing - Fingerprints & Background Checks - JUL 2023 Department Of Justice 571.00208639 09/08/2023 General Recreation Services Sport Field Maintenance - Sports Park Diamonds Sports Field Maintenance, Inc. 1,874.86208640 09/08/2023 Information TechnologyComputer Maintenance Cable TV Service - Maintenance Yard - 8/14/23-9/13/23 DirecTV LLC 177.98208640 09/08/2023 General Supplies Cable TV Service - PD EOC Satellite - 8/2/23-9/1/23 DirecTV LLC 177.23208641 09/08/2023 General Commission Expense Meeting Attendance - AUG 2023 TANNER DOUTHIT 150.00208642 09/08/2023 General Recreation Services P&R Uniform Caps Eagle Print Dynamics 2,100.43208643 09/08/2023 General Contract Instructor Contract Instructor - Fitness Class EB Enterprises 64.35208644 09/08/2023 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 97.95208645 09/08/2023 General Vehicle Repair Vehicle Repair Fast Undercar 66.90208646 09/08/2023 General Range Fees and Ammunitions Postage FEDEX CORP 2,019.70208647 09/08/2023 General Medical Services Medical Services - 7/20/23 & 7/31/23 Forensic Nurse Specialists, Inc. 1,800.00208648 09/08/2023 General Miscellaneous Deduction PR Batch 90018.09.2023 Garnish State Tax Franchise Tax Board 78.43208649 09/08/2023 General Professional & ConsultingProfessional Services - NPDES Assistance - JUL 2023 FUSCOE ENGINEERING INC 3,800.00208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 98.14208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 187.08208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 208.85208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 50.63208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 104.51208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 189.64208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 204.10208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 481.27208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 102.05208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 52.55208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 8.60208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 70.62208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 205.31208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 246.99208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 163.35208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 193.95208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 59.12208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 193.95208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 9.89208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 4.95208650 09/08/2023 General Uniforms Uniforms Galls/Quartermaster LLC 23.88208651 09/08/2023 General Vehicle Repair Car Wash Service - JUL 2023 GENIE TUSTIN LLC 936.00208652 09/08/2023 Proceeds Land Held for Resale Professional & ConsultingProfessional Services - Land Use Planning - Parcel 18 - JUL 2023 GEOSYNTEC CONSULTANTS INC 1,219.26208653 09/08/2023 General Contract Instructor Contract Instructor - Music Lessons Ronald Gorman 495.95208654 09/08/2023 General Park Supplies Park Supplies Grainger 19.61208654 09/08/2023 General Supplies Supplies Grainger 135.63208654 09/08/2023 General Park Supplies Park Supplies - Pepper Tree Park Grainger 524.43208654 09/08/2023 General Park Supplies Park Supplies Grainger 45.97208654 09/08/2023 General Park Supplies Park Supplies - Laurel Glen Park Grainger 160.56208654 09/08/2023 General Supplies Supplies Grainger 15.49208655 09/08/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 269.38208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13045 Arborwalk HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 10808 Church Pl HARTZOG & CRABILL INC 145.008/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1 Fire Authority Rd HARTZOG & CRABILL INC145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14452 Franklin Ave HARTZOG & CRABILL INC 217.50208656 09/08/2023 Gas Tax Architect-Engineering Services Signal Ops - City - JUL 2023 HARTZOG & CRABILL INC 4,410.00208656 09/08/2023 Gas Tax Architect-Engineering Services TE Services - City Hall - JUL 2023 HARTZOG & CRABILL INC 6,307.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 4 HARTZOG & CRABILL INC 362.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 3 HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 -Delta 1 HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Industrial Dr & Red Hill Ave HARTZOG & CRABILL INC 72.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15132 Irvine Blvd HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17th St & Prospect Ave HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17511 Leafwood Ln HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17302 Norwood Park Pl HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17661 Anglin Ln HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14332 Yorba St HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13902 Yorba St HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14081 Yorba St HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13772 Malena Dr HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 16690 Alliance Ave HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15507 S B St HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 118 Yorba St HARTZOG & CRABILL INC 290.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17341 Via Lindo HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14455 Galy St HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 722 W Main St HARTZOG & CRABILL INC 217.50208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - ARI HARTZOG & CRABILL INC 145.00208656 09/08/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 3 - Quad 1 HARTZOG & CRABILL INC 435.00208657 09/08/2023 Water Utility Equipment Maint Equipment Maintenance HASCO OIL COMPANY 699.99208657 09/08/2023 Water Utility Equipment Maint Equipment Maintenance HASCO OIL COMPANY 691.07208658 09/08/2023 Water Utility Accounts Payable Refund Check SALLY HOLLY 62.00208658 09/08/2023 Water Utility Accounts Payable Refund Check SALLY HOLLY 160.00208659 09/08/2023 Water Utility Equipment Maint Equipment Maintenance Hydronix Water Technology LLC 1,819.24208660 09/08/2023 Water Utility Professional & Consulting Consulting Services - Water Rate Study - JUL 2023 IB Consulting, LLC 9,073.79208661 09/08/2023 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW ENERGY SOLUTIONS INC 1,314.98208662 09/08/2023 Information Technology Professional & ConsultingIT Services - JUL 2023 INFINITY TECHNOLOGIES 8,932.50208663 09/08/2023 General Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2023 Fifth Third Bank Insight Investments, LLC 772.76208663 09/08/2023 General Principal Payment Sharp Copier/Printer Lease - Principal - OCT 2023Fifth Third Bank Insight Investments, LLC 3,071.00208663 09/08/2023 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - OCT 2023Fifth Third Bank Insight Investments, LLC 297.91208663 09/08/2023 General Interest Expense Sharp Copier/Printer Lease - Interest - OCT 2023 Fifth Third Bank Insight Investments, LLC 118.85208663 09/08/2023 General Principal Payment Sharp Copier/Printer Lease - Principal - OCT 2023Fifth Third Bank Insight Investments, LLC 447.84208663 09/08/2023 General Sales Tax Expense Sharp Copier/Printer Lease - Sales Tax - OCT 2023Fifth Third Bank Insight Investments, LLC 43.93208664 09/08/2023 General Recreation Services Community Center at the Market Place - 8/19/23 The Irvine Company 816.50208665 09/08/2023 General Professional & Consulting Professional Services - Work Plan Drafting - 7/18/23 JACOB GREEN & ASSOCIATES INC 12,040.00208666 09/08/2023 General Building Maint & Repair Cylindar Rental - Senior Center - 7/20/23-8/20/23 Linde Gas & Equipment Inc 21.88208667 09/08/2023 General Contract Instructor Contract Instructor - Tennis Class Timothy Ludeke 780.00208668 09/08/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 33.04208668 09/08/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 23.85208668 09/08/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 32.17208668 09/08/2023 General Supplies Supplies McFadden-Dale Ind Hardware Co 19.01208669 09/08/2023 Water Utility Special Equipment/Maintenance Supplies Measurement Control Systems 70.95208670 09/08/2023 Water Utility Service Contracts Service Call - SCADA Headquarters - 7/11/23-7/12/23 Morrow Meadows Corporation 2,437.60208671 09/08/2023 General Contract Instructor Contract Instructor - Dance Class Angelika Nemeth 1,046.50208672 09/08/2023 General Uniforms T-shirts for Public Works OCEANAIRE SPORTSWEAR INC 5,081.49208673 09/08/2023 General Retiree Health Insurancemedical retiree benefit James Olds 199.00208674 09/08/2023 General Fuel Island Mainteneance Regulatory Fees - FY 23/24 Orange County Health Care Agency 1,869.00208674 09/08/2023 General Fuel Island Mainteneance Regulatory Fees - FY 23/24 Orange County Health Care Agency 73.009/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208675 09/08/2023 General Program Maintenance Expense Subscription Renewal - 2-Year Peloton Interactive, Inc 1,056.00208676 09/08/2023 General Building Maint & Repair Building Maintenance & Repair Penner Partitions Inc 748.00208677 09/08/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13611 Fairmont Way POOL EFFECTS INC 1,743.00208678 09/08/2023 General Electric Equipment Rental - Temp Homeless Shelter - 7/16/23-8/12/23 Power Plus 2,629.00208678 09/08/2023 General Electric Equipment Rental - Marine Base Gate Power - 7/16/23-8/12/23 Power Plus 120.00208679 09/08/2023 General Building Maint & Repair Service Call - Temp Homeless Shelter - 8/11/23 Professional Access CCTV & Electric, Inc 683.55208679 09/08/2023 General Electric Service Call - Temp Homeless Shelter - 8/21/23 Professional Access CCTV & Electric, Inc 375.00208680 09/08/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 174.26208680 09/08/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52208680 09/08/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 174.00208680 09/08/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52208681 09/08/2023 Capital Projects Improvements Public Rt Of Way Construction Services - Legacy Annex Tenant Imp - AUG 2023 RBA Builders, Inc 35,806.60208681 09/08/2023 Capital Projects Retentions Payable Construction Services - Retention - AUG 2023 RBA Builders, Inc -1,790.33208682 09/08/2023 General City Memberships Membership Dues - FY 23/24 Santa Ana River Flood 1,300.00208683 09/08/2023 General Psychological Services Psychological Evaluation for PD Applicant - M Bdeiwi Susan Saxe-Clifford, PHD 450.00208684 09/08/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint SC SIGNS AND SUPPLIES LLC 958.60208685 09/08/2023 General Contract InstructorContract Instructor - Tennis Class Serving Advantage, Inc 122.50208686 09/08/2023 General Park Supplies Park Supplies - Cedar Grove Park Smith Pipe & Supply Inc 920.29208687 09/08/2023 General Building Maint & Repair Install Window Tint - Youth Center Solar Art 3,295.00208688 09/08/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 17,901.35208688 09/08/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 695.06208688 09/08/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 344.20208688 09/08/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 5,580.71208689 09/08/2023 General Tustin Today Design Services - Tustin Today - Fall 2023 Studio Three Sixty 3,047.50208689 09/08/2023 General Community Promotion Design Services - Tustin Today - City Scene - Fall 2023 Studio Three Sixty 1,200.00208689 09/08/2023 General Community Promotion Design Services - Tustin Today - Flip Book - Fall 2023 Studio Three Sixty 750.00208689 09/08/2023 General Tustin Today Design Services - Tustin Today - Flip Book - Fall 2023 Studio Three Sixty 750.00208689 09/08/2023 General Community Promotion Design Services - Tustin Business Awards - Flip Book Studio Three Sixty 1,365.00208689 09/08/2023 General Community Promotion Design Services - Parks & Rec Projects Infograph Studio Three Sixty 472.50208689 09/08/2023 General Community Promotion Photography Services - Parks in Progress Studio Three Sixty 1,450.00208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 114.55208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 95.46208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 152.73208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 477.28208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 76.36208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 76.36208690 09/08/2023 Tustin Housing Authority Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 57.27208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 95.46208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 496.37208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 362.74208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 133.64208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 248.19208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 4,390.97208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 381.82208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 190.91208690 09/08/2023 General Telephone Telephone Service - 8/9/23-9/8/23 TPx Communications 38.18208691 09/08/2023 General Electric Service Call - City Hall - 7/31/23 Trane U.S. Inc. 878.52208692 09/08/2023 General Computer Maintenance Credit Report for Applicants - JUL 2023 TransUnion Risk and Alternative Data Solutions Inc 672.00208693 09/08/2023 General Professional & Consulting Plan Check Services - JUL 2023 TRUE NORTH COMPLIANCE SERVICES INC 1,120.00208693 09/08/2023 General Professional & Consulting Plan Check Services - JUL 2023 TRUE NORTH COMPLIANCE SERVICES INC 7,905.30208694 09/08/2023 General Park Supplies Park Supplies Turf Star Inc 843.72208694 09/08/2023 General Vehicle Repair Vehicle Repair Turf Star Inc 875.94208695 09/08/2023 General Retiree Health Insurancemedical retiree benefit Mark Turner 199.00208696 09/08/2023 General Supplies Name Tags & Nameplates Tustin Awards 52.8010/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208697 09/08/2023 General Supplies Keys Tustin Lock and Safe 134.37208697 09/08/2023 Water Utility Supplies Keys Tustin Lock and Safe 21.55208698 09/08/2023 Water Utility Professional & Consulting Staffing Service - Front Counter - C Orozco - 8/7/23-8/13/23 Ultimate Staffing Services LLC 1,478.45208698 09/08/2023 Water Utility Professional & Consulting Staffing Service - Front Counter - C Orozco - 8/14/23-8/20/23 Ultimate Staffing Services LLC 1,557.09208699 09/08/2023 General Landscape Maintenance Equipment Rental - Centennial Park - 8/9/23 United Rentals Inc 288.37208699 09/08/2023 General Landscape Maintenance Equipment Rental - Centennial Park - 8/9/23 United Rentals Inc 282.84208699 09/08/2023 General Landscape Maintenance Equipment Rental - Centennial Park - 8/9/23 United Rentals Inc 282.84208700 09/08/2023 General Building Maint & Repair Fence Rental - Temp Homeless Shelter - 8/9/23-9/5/23 United Site Services of California, Inc. 958.76208701 09/08/2023 General Telephone Telephone Service - JUL 2023 Verizon Business Services 1,595.99208702 09/08/2023 General Special Equipment/Maintenance Telephone Service - 7/4/23-8/3/23 Verizon Wireless 2,542.07208703 09/08/2023 General Vehicle Repair Vehicle Repair West Coast Batteries Inc 257.29208704 09/08/2023 Water Utility Service Contracts Pest Control - 14632 Prospect Ave - AUG 2023 Western Exterminator Company 61.00208705 09/08/2023 General Printing Expenses Evidence Envelopes Western Press 364.90208705 09/08/2023 General Printing Expenses Evidence Envelopes Western Press 364.90208705 09/08/2023 General Printing Expenses Evidence Envelopes Western Press 364.90208705 09/08/2023 General Printing Expenses Business Cards - C Hense Western Press 61.42208706 09/08/2023 General Range Fees and Ammunitions Range Fees - 7/10/23 & 7/23/23 City of Westminster 1,800.00208707 09/08/2023 General Professional & Consulting Professional Services - Building & Safety - JUL 2023 Willdan Engineering 7,052.26208708 09/15/2023 General Nuisance Abatement Bee Removal - 14001 Brenan Way ABBA Termite & Pest Control 115.00208709 09/15/2023 Information Technology Internet Service Internet Service - 7/11/23-8/10/23 ACC Business 1,286.29208710 09/15/2023 General Colonial/Aflac Insurance Insurance Services - SEP 2023 Aflac 4,233.38208711 09/15/2023 General Recreation Services Umpire Fees - Weeks of 8/28 & 9/4 Roger Aielli 432.00208712 09/15/2023 General Professional Developmt/Meetngs Registration - 40 Hr DTI Course - 10/16/23-10/20/23 - M Wagner Alameda County Sheriff's Office 1,383.00208713 09/15/2023 General Service Contracts Elevator Maintenance - City Hall - SEP 2023 Amtech Elevator Services 308.08208713 09/15/2023 General Service Contracts Elevator Maintenance - Police Department - SEP 2023 Amtech Elevator Services 308.08208714 09/15/2023 Deposit Trust Public Works Misc. Deposits Document Scanning ARC DOCUMENT SOLUTIONS 54.16208715 09/15/2023 General Memberships & Subscriptions Licensing Fee - 1/1/23-12/31/23 ASCAP 922.82208716 09/15/2023 Deposit Trust Recycling DepositsRecycling Deposit Refund - TR19103- Luna at the Landing- Phase 2 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00208716 09/15/2023 Deposit Trust Recycling DepositsRecycling Deposit Refund - TR19103- Luna at the Landing- Phase 3 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00208717 09/15/2023 Deposit Trust Public Works Misc. Deposits Building Permit Deposit Refund - 12850 Robinson Dr CABLECOM LLC 6,697.50208717 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - 12850 Robinson Dr CABLECOM LLC -318.49208718 09/15/2023 General Professional Developmt/Meetngs Annual Continuation Fee CALEA 4,745.00208719 09/15/2023 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit# 14408 CALVARY CHAPEL TUSTIN 1,000.00208720 09/15/2023 General Vehicle Rental Vehicle Lease - Acct# 0027076363 CHRYSLER CAPITAL 507.08208721 09/15/2023 Deposit Trust Public Works Misc. Deposits Building Permit Deposit Refund - Zone 4 Locations CITYSIDE NETWORKS 5,720.00208721 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - Zone 4 Locations CITYSIDE NETWORKS -150.37208722 09/15/2023 General Colonial/Aflac Insurance Insurance Services - SEP 2023 Colonial Life & Accident Ins 786.01208723 09/15/2023 Special Events Recreation Services Satellite Dish/4 Receivers -Tiller Days - 10/6/23-10/8/23 Commercial Satellite Sales LLC 2,200.00208724 09/15/2023 General Supplies Pre-Booking Forms County of Orange Treasurer-Tax Collector 67.15208725 09/15/2023 Deposit Trust Public Works Misc. Deposits Building Permit Deposit Refund - Warner Ave & Red Hill Ave CROWN CASTLE2,190.00208725 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - Warner Ave & Red Hill Ave CROWN CASTLE -120.30208725 09/15/2023 Deposit Trust Public Works Misc. Deposits Building Permit Deposit Refund - Walnut & Red Hill Ave CROWN CASTLE 832.50208725 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - Walnut & Red Hill Ave CROWN CASTLE -204.36208726 09/15/2023 General Water Tank Transportation Fee - Maintenance Yard - 8/11/23 Culligan of Santa Ana 3.00208727 09/15/2023 General Special Equipment/Maintenance Police Parking - Central Court - SEP 2023 Diamond Parking LLC 500.00208728 09/15/2023 General Veteran's Sports Pk/Annex Rev Refund - Card was Charged Twice in Error ALLISON DIAS 392.00208729 09/15/2023 Information TechnologyComputer Maintenance Cable TV Service - Legacy Annex - 8/19/23-9/18/23 DirecTV LLC 103.98208730 09/15/2023 General Personnel Testing Personnel Testing - Police Clerk - 9/6/23-9/20/23 Donnoe & Associates, Inc. 770.00208731 09/15/2023 General Supplies Spring Adult Sport Shirts Eagle Print Dynamics 262.43208732 09/15/2023 General Vision Plan Deduction Insurance Services - SEP 2023 FIDELITY SECURITY LIFE INSURANCE CO 8.36208732 09/15/2023 General Vision Plan Deduction Insurance Services - SEP 2023 FIDELITY SECURITY LIFE INSURANCE CO 1,695.56208733 09/15/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Consulting Services - JUL 2023 Fieldman Rolapp & Associates Inc 12,455.40208734 09/15/2023 Gas Tax Street Materials Street Materials FILARDI FAB INC 4,212.00208735 09/15/2023 Deposit Trust Public Works Misc. Deposits Building Permit Deposit Refund - Red Hill & Industrial FJS Cable Engineering, Inc 307.5011/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208735 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - Red Hill & Industrial FJS Cable Engineering, Inc -102.18208736 09/15/2023 General Eastern/Foothill Corridor Pay Money Received - Kristin Francis - 5258 Revised The Bank of New York Mellon Foothill/Eastern Corridor Agency 36.19208737 09/15/2023 Equipment Replacement Special Equipment Replacement Message Board FULL TRAFFIC MAINTENANCE INC 20,792.52208738 09/15/2023 General Natural Gas Natural Gas THE GAS CO 71.66208739 09/15/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Grainger 674.56208739 09/15/2023 Gas Tax Street Materials Street Materials Grainger 589.34208739 09/15/2023 Water Utility Supplies Supplies Grainger 294.11208740 09/15/2023 General Vehicle Repair Vehicle Repair Harbor Freight Tools USA Inc 17.22208741 09/15/2023 General Park Supplies Park Supplies HDS White Cap Construction Supply 120.13208742 09/15/2023 Water Utility Supplies Light Tower Trailer Rental - 7/29/23-8/11/23 Herc Rentals Inc. 2,310.40208743 09/15/2023 General Personnel Testing Reimbursement - Fingerprinting Cost JULIE HO 25.00208744 09/15/2023 Special Events SuppliesStaff Shirts - New Parks & Rec Logo I Initial 4,310.00208745 09/15/2023 General Recreation Services Community Center at the Market Place - 8/24/23 The Irvine Company 1,891.75208745 09/15/2023 General Recreation Services Community Center at the Market Place - 8/25/23 The Irvine Company 1,569.75208746 09/15/2023 General Professional Developmt/Meetngs Registration - Honor Guard Training - 9/7/23 - 2 Employees IRVINE POLICE HONOR GUARD 50.00208747 09/15/2023 General Water Water Irvine Ranch Water District 35.13208748 09/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1123 Warner Ave JAMES W FOWLER CO 25,000.00208749 09/15/2023 General Service Contracts Security System Service - Senior Center - SEP-NOV 2023 Johnson Controls Security Solutions LLC 818.02208750 09/15/2023 General Recreation Services Contract Services - Ballroom Dance - AUG 2023 GARY ALLEN JONES 300.00208751 09/15/2023 Deposit Trust Public Works Misc. Deposits Building Permit Deposit Refund - 13682 Newport Ave K&B Engineering 760.00208751 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - 13682 Newport Ave K&B Engineering -202.02208751 09/15/2023 Deposit Trust Public Works Misc. Deposits Building Permit Deposit Refund - 1922 Barranca Pkwy K&B Engineering 6,407.50208751 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - 1922 Barranca Pkwy K&B Engineering -294.58208752 09/15/2023 General Vehicle Repair Vehicle Repair Linde Gas & Equipment Inc 42.31208753 09/15/2023 Deposit Trust Comm Dev Planning Deposits Building Permit Deposit Refund - 14982 Prospect Ave MARCATECTS 5,250.00208753 09/15/2023 General Department Services Recovered Building Permit Deposit Refund - 14982 Prospect Ave MARCATECTS -2,306.47208753 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - 14982 Prospect Ave MARCATECTS -204.34208753 09/15/2023 General Reimb-Admin Cost Recovery Building Permit Deposit Refund - 14982 Prospect Ave MARCATECTS -30.31208754 09/15/2023 General Supplies Minute Paper MCA Direct 1,225.61208755 09/15/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 30.78208755 09/15/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 569.92208755 09/15/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 62.05208755 09/15/2023 Water Utility Special Equipment/Maintenance Special Equipment/Maintenance McFadden-Dale Ind Hardware Co 178.83208755 09/15/2023 Water Utility Equipment Maint Equipment Maintenance McFadden-Dale Ind Hardware Co 65.44208755 09/15/2023 General Supplies Supplies McFadden-Dale Ind Hardware Co 10.60208756 09/15/2023 General Recreation Services Umpire Fees - Weeks of 8/28 & 9/4 JASON MCGOWAN 132.00208757 09/15/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 861.46208757 09/15/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 861.46208758 09/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 17662 Medford Ave MR. HANDYMAN 1,200.00208759 09/15/2023 General Park Supplies Fence Rental - Pepper Tree Park - 8/3/23 National Construction Rentals Inc 2,902.56208760 09/15/2023 General Vehicle Rental Vehicle Lease - Acct# 2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 432.86208761 09/15/2023 General Memberships & Subscriptions Membership Dues - FY23/24 - J Baeza OCGIA - Orange County Gang 25.00208762 09/15/2023 General Fuel Island Mainteneance Haz Mat Disclosure - FY 23/24 Orange County Health Care Agency 206.00208763 09/15/2023 General Uniforms Uniforms Orange County Range Store, LLC 456.43208764 09/15/2023 General Contract Classes Class Cancellation Refund NICOLE ORUE 74.00208765 09/15/2023 Deposit Trust Public Works Misc. Deposits Building Permit Deposit Refund - 13824 Red Hill Ave PAR WESTERN LINE CONTRACTORS LLC 282.50208765 09/15/2023 General Engineering Services Recovered Building Permit Deposit Refund - 13824 Red Hill Ave PAR WESTERN LINE CONTRACTORS LLC -204.36208766 09/15/2023 General Professional & Consulting Professional Services - EnerGov Enhancements - JUL 2023 PARK CONSULTING GROUP INC 3,308.00208766 09/15/2023 General Professional & Consulting Professional Services - EnerGov Enhancements - JUL 2023 PARK CONSULTING GROUP INC 6,659.00208766 09/15/2023 General Professional & Consulting Professional Services - EnerGov Enhancements - JUL 2023 PARK CONSULTING GROUP INC 3,308.00208767 09/15/2023 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 51.99208768 09/15/2023 General Postage Postage Meter Tapes & Ink Quadient Leasing USA, Inc 258.97208769 09/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 13721 Newport Ave #4 RCKK LLC DBA WATERIA 2,500.00208770 09/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 2700 Park Ave MIKE SAMPSON 4,500.0012/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount208771 09/15/2023 General Psychological Services Psychological Evaluation for PD Applicant - C Vega Susan Saxe-Clifford, PHD 450.00208772 09/15/2023 Water Utility Professional & Consulting Engineering Services - Five Year Revalidation - JUL 2023 SCS Engineers 8,570.00208773 09/15/2023 General Landscape Maintenance Calsense Sensors - Santa Clara Park Smith Pipe & Supply Inc 9,854.35208773 09/15/2023 General Landscape Maintenance Calsense Sensors - McFadden Park Smith Pipe & Supply Inc 9,941.75208773 09/15/2023 General Park Supplies Park Supplies - Pine Tree Park Smith Pipe & Supply Inc 37.13208773 09/15/2023 General Park Supplies Park Supplies - Heritage Park Smith Pipe & Supply Inc 59.37208773 09/15/2023 General Park Supplies Park Supplies - Victory Park Smith Pipe & Supply Inc 119.29208774 09/15/2023 General Strong Motion Instr Pr Payable Duplicate Permit Payment Refund - 15509 Jasmine Pl SOLAR TECH ENERGY 2.58208774 09/15/2023 General Sb 1473-State Bldg/Saf Payable Duplicate Permit Payment Refund - 15509 Jasmine Pl SOLAR TECH ENERGY 0.90208774 09/15/2023 General Planning Permit / Inspection Duplicate Permit Payment Refund - 15509 Jasmine Pl SOLAR TECH ENERGY 44.64208774 09/15/2023 General Building Permits Duplicate Permit Payment Refund - 15509 Jasmine Pl SOLAR TECH ENERGY 218.75208774 09/15/2023 General State Bldg/Safety Admin-10% Duplicate Permit Payment Refund - 15509 Jasmine Pl SOLAR TECH ENERGY 0.10208775 09/15/2023 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 1,101.91208775 09/15/2023 General Fuel Island Mainteneance Fuel Island Maintenance South Coast AQMD 160.35208776 09/15/2023 General Electric Electric Southern California Edison Co(ub) 169.71208776 09/15/2023 General Electric Electric Southern California Edison Co(ub) 19.67208776 09/15/2023 General Electric Electric Southern California Edison Co(ub) 1,933.76208776 09/15/2023 General Electric Electric Southern California Edison Co(ub) 5,575.53208776 09/15/2023 General Electric Electric Southern California Edison Co(ub) 9,419.83208776 09/15/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 1,487.07208776 09/15/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 13,719.61208776 09/15/2023 Water Utility Electric Electric Southern California Edison Co(ub) 4,958.06208777 09/15/2023 Gas Tax Signal Maint - Routine Shared Signal Maintenance - FY23/24 Southern California Regional Rail Authority 8,313.56208778 09/15/2023 General Life Ins/City Payable Insurance Services - SEP 2023 Standard Insurance Company 7,500.64208778 09/15/2023 General Ltd Withholding Insurance Services - SEP 2023 Standard Insurance Company 12,621.09208779 09/15/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14451 Myford Rd SUBMITTAL SERVICES 16,625.00208780 09/15/2023 Water Utility Office Equipment/Maintenance Telephone Service - 7/21/23-8/20/23 T Mobile USA 269.10208780 09/15/2023 General Office Equipment/Maintenance Telephone Service - 7/21/23-8/20/23 T Mobile USA 694.00208780 09/15/2023 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/23-8/20/23 T Mobile USA 56.66208780 09/15/2023 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/23-8/20/23 T Mobile USA 208.80208780 09/15/2023 Information Technology Office Equipment/Maintenance Telephone Service - 7/21/23-8/20/23 T Mobile USA 406.20208781 09/15/2023 General Investigative Expenses GPS Locate - 8/19/253-9/16/23 T Mobile USA, Inc. 100.00208781 09/15/2023 General Investigative Expenses GPS Locate - 8/22/253-9/19/23 T Mobile USA, Inc. 100.00208782 09/15/2023 Deposit Trust Comm Dev Planning Deposits Planning Deposit Refund - 1735 Flight Way TCOM SOLUTIONS/SMARTLINK 10,500.00208782 09/15/2023 General Department Services Recovered Planning Deposit Refund - 1735 Flight Way TCOM SOLUTIONS/SMARTLINK -847.90208782 09/15/2023 General Reimb-Admin Cost Recovery Planning Deposit Refund - 1735 Flight Way TCOM SOLUTIONS/SMARTLINK -64.25208782 09/15/2023 General Engineering Services Recovered Planning Deposit Refund - 1735 Flight Way TCOM SOLUTIONS/SMARTLINK -174.28208783 09/15/2023 General Park Supplies Park Supplies - Veterans Sports Park TOT LOT PROS 775.00208784 09/15/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 YH616 Toyota Financial Services 485.35208784 09/15/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZB358 Toyota Financial Services 499.32208785 09/15/2023 General Recreation Services Contract Instructor - Fitness Class - AUG 2023 CAROLYN TRAN 150.00208786 09/15/2023 General Park Supplies Seat Covers & Foam Wheels for Mowers Turf Star Inc 1,286.00208787 09/15/2023 General Vehicle Rental Vehicle Lease Down Payment - 2023 Toyota Tacoma Tustin Toyota 2,000.00208788 09/15/2023 General Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 194.05208788 09/15/2023 General Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 76.02208788 09/15/2023 General Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 588.86208788 09/15/2023 General Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 38.01208788 09/15/2023 General Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 38.01208788 09/15/2023 Information Technology Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 380.91208788 09/15/2023 General Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 472.81208788 09/15/2023 General Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 348.61208788 09/15/2023 General Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 3,344.74208788 09/15/2023 Water Utility TelephoneTelephone Service - 7/17/23-8/16/23 Verizon Wireless 1,103.17208788 09/15/2023 Water Utility Telephone Telephone Service - 7/17/23-8/16/23 Verizon Wireless 258.5713/14DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271 DocuSign Envelope ID: E556D097-C0B9-4B73-BB9C-8207B495A271