HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: AB8635DC-E 1 95-479A-BO5B-06EO8E351 C67
MEETING DATE: October 17, 2023
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing Date Total Amount
Payroll 10/06/2023 $1,020,807.25
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: aDl'J J
Jennifer King, Finance Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
DocuSigned by:
10/13/23 � � W�.
Date: Reviewed By:
Matthew 1 96V,,'CTgManager
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E35lC67
Payroll
ACH Check Register
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- 9:25AM
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10/06/2023
0
False
1,605.67
10/06/2023
0
False
705.74
10/06/2023
0
False
309.99
10/06/2023
0
False
2,011.31
10/06/2023
0
False
1,977.97
10/06/2023
0
False
4,026.60
10/06/2023
0
False
255.91
10/06/2023
0
False
261.69
10/06/2023
0
False
255.91
10/06/2023
0
False
255.91
10/06/2023
0
False
1,709.27
10/06/2023
0
False
2,170.96
10/06/2023
0
False
461.38
10/06/2023
0
False
2,406.91
10/06/2023
0
False
4,250.89
10/06/2023
0
False
281.16
10/06/2023
0
False
719.29
10/06/2023
0
False
609.16
10/06/2023
0
False
245.11
10/06/2023
0
False
1,293.78
10/06/2023
0
False
2,298.21
10/06/2023
0
False
360.46
10/06/2023
0
False
2,063.50
10/06/2023
0
False
1,606.04
10/06/2023
0
False
3,227.61
10/06/2023
0
False
2,077.65
10/06/2023
0
False
2,405.76
10/06/2023
0
False
1,846.42
10/06/2023
0
False
1,138.92
10/06/2023
0
False
237.90
10/06/2023
0
False
2,622.63
10/06/2023
0
False
3,038.53
10/06/2023
0
False
2,842.69
10/06/2023
0
False
571.41
10/06/2023
0
False
461.38
10/06/2023
0
False
468.83
10/06/2023
0
False
288.37
10/06/2023
0
False
2,906.26
10/06/2023
0
False
3,488.24
10/06/2023
0
False
2,423.96
10/06/2023
0
False
281.16
10/06/2023
0
False
484.62
PR- ACH Check Register (10/04/2023 - 9:25 AM) Page 7
DocuSign Envelope ID: AB8635DC-El95-479A-B05B-06E08E351C67
Check Date Check Number Partial ACH Employee No Employee Name
Amount
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
10/06/2023
0
False
Total Employees:
402
Partial ACH:
Regular ACH:
Total:
786.63
616.47
255.96
1,411.74
2,160.53
502.60
439.76
2,386.60
4,085.53
1,843.25
385.70
1,189.62
100.93
0.00
1,017,217.23
1,017,217.23
PR- ACH Check Register (10/04/2023 - 9:25 AM) Page 8
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E35lC67
Payroll
Computer Check Register
User: crosenkilde
Printed: 10/04/2023 - 9:10AM
Batch: 90020-10-2023 Computer
Check No Check Date Employee Information
27274
10/06/2023
27275
10/06/2023
27276
10/06/2023
27277
10/06/2023
27278
10/06/2023
27279
10/06/2023
27280
10/06/2023
27281
10/06/2023
27282
10/06/2023
27283
10/06/2023
Total Number of Employees: 10
i4L:joN
Amount
223.49
389.29
545.50
519.06
410.92
367.66
374.87
387.96
234.30
136.97
Total for Payroll Check Run: 3,590.02
PR -Check Register (10/04/2023 - 9:10 AM) Page 1
DocuSign Envelope ID: AB8635DC-E195-479A-1305B-06ENE351C67
Agenda Item 3
DS
Reviewed:
AGENDA REPORT City Manager
Finance Director
MEETING DATE: October 17, 2023
TO: MATTHEW S. WEST, CITY MANAGER
FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
SUBJECT: RATIFICATION OF DEMANDS
SUMMARY:
The City Council has approved the use of Government Code Section 37208 to expedite the payment of
City of Tustin obligations that are in accordance with the approved budget or continued operations
authorizations.
RECOMMENDATION:
Confirm and approve as submitted the following listing of demands issued on behalf of the City in
accordance with Government Code Section 37208.
Type of Listing: Accounts Payable
Date: September 16, 2023 — September 29, 2023
Total Amount
Warrant Runs $ 1,785,550.76
EFTs $ 359,820.54
Voids $ - 5,086.06
$ 2,140,285.24
AFFIDAVIT OF DEMANDS
In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands
conform to the approved budget except as noted and have been paid. These demands are hereby
submitted to the City Council for your inspection and confirmation.
Date: /_5 4
Jennifer King, Fines Director/City Treasurer
DISCUSSION:
In September of 1972, the City Council approved the use of Government Code Section 37208 which
expedites payment of City payroll and accounts payable obligations which are in accordance with an
approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the
invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the
approved budget. The City Council/Agency is then provided a listing at each Council meeting of the
payroll and general warrants issued since the last report so that it can inspect and confirm these
warrants.
FDocuSigned by:
Reviewed 5. W dlr
Date: eviewed By:
Matthew $gf,' V`Manager
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/22/2023
General
Association Dues Tpoa
PR Batch 90019.09.2023 TPOA Dues
Tustin Police Officers Assoc
9,349.90
0
09/22/2023
General
Association Dues Tpoa
PR Batch 90019.09.2023 TPOA LTD ER PAID
Tustin Police Officers Assoc
851.40
0
09/22/2023
General
Association Dues TMEA
PR Batch 90019.09.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
810.43
0
09/22/2023
CDBG
Association Dues TMEA
PR Batch 90019.09.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.55
0
09/22/2023
Gas Tax
Association Dues TMEA
PR Batch 90019.09.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.01
0
09/22/2023
Street Lighting
Association Dues TMEA
PR Batch 90019.09.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
09/22/2023
Solid Waste Fund
Association Due TMEA
PR Batch 90019.09.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
09/22/2023
Water Utility
Association Dues TMEA
PR Batch 90019.09.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
240.00
0
09/22/2023
Tustin Housing Authority
Association Dues TMEA
PR Batch 90019.09.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
09/22/2023
General
Association Dues Tpssa
PR Batch 90019.09.2023 TPSSA Dues
Tustin Police Support Services
1,470.00
0
09/22/2023
General
Association Dues Tpssa
PR Batch 90019.09.2023 TPSSA PAC Dues
Tustin Police Support Services
427.00
0
09/22/2023
General
Recreation Services
Umpire Fees -Weeks of 8/28 & 9/4
David Craig
84.00
0
09/22/2023
General
Service Contracts
Elevator Service Call - Metrolink Station - 8/21/23
KONE INC
432.26
0
09/22/2023
General
Service Contracts
Elevator Service Call - Metrolink Station - 8/21/23
KONE INC
125.30
0
09/22/2023
Special Events
Recreation Services
Deposit - Tents/Tables/Astroturf/Chairs - Tiller Days - 2023
Dolphin Event Services
27,423.86
0
09/22/2023
Water Capital Fund
Construction in Progress
Engineering Services - Beneta Well - JUL 2023
AKM Consulting Engineers Inc
2,421.00
0
09/22/2023
General
Furniture and Equipment
12 Chairs
D&R Office Works Inc
5,985.52
0
09/22/2023
Capital Projects
Improvements Public Rt Of Way
Additional Furniture & Cabinets - Watch Commander's Office
D&R Office Works Inc
4,619.27
0
09/22/2023
Tustin Housing Authority
Professional & Consulting
Professional Services - Temp Homeless Shelter -JUL 2023
Temporary Shelter, Inc
42,792.83
0
09/22/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Hangar Improvements - 8/3/23-8/7/23
So Cal Sandbags Inc
1,476.13
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Legacy Annex - MAY 2023
Air -Ex Air Conditioning, Inc.
439.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - MAY 2023
Air -Ex Air Conditioning, Inc.
325.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - MAY 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - MAY 2023
Air -Ex Air Conditioning, Inc.
451.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - MAY 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - MAY 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Metrolink Station - MAY 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Police Department- MAY 2023
Air -Ex Air Conditioning, Inc.
875.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Sports Park - MAY 2023
Air -Ex Air Conditioning, Inc.
178.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Edinger Well - MAY 2023
Air -Ex Air Conditioning, Inc.
145.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - MAY 2023
Air -Ex Air Conditioning, Inc.
200.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - MAY 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - MAY 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - MAY 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Senior Center - MAY 2023
Air -Ex Air Conditioning, Inc.
610.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - City Hall - MAY 2023
Air -Ex Air Conditioning, Inc.
763.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - CT Gym - MAY 2023
Air -Ex Air Conditioning, Inc.
505.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Community Center - MAY 2023
Air -Ex Air Conditioning, Inc.
270.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Council Chambers - MAY 2023
Air -Ex Air Conditioning, Inc.
250.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Youth Center - MAY 2023
Air -Ex Air Conditioning, Inc.
310.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - MAY 2023
Air -Ex Air Conditioning, Inc.
825.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Legacy Annex - JUN 2023
Air -Ex Air Conditioning, Inc.
439.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Main St Reservoir - JUN 2023
Air -Ex Air Conditioning, Inc.
325.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Garage - JUN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Office - JUN 2023
Air -Ex Air Conditioning, Inc.
451.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Warehouse - JUN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Maintenance Yard - Landscape - JUN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Metrolink Station - JUN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Police Department - JUN 2023
Air -Ex Air Conditioning, Inc.
875.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Sports Park - JUN 2023
Air -Ex Air Conditioning, Inc.
178.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Edinger Well - JUN 2023
Air -Ex Air Conditioning, Inc.
145.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - 17th St Desalter - JUN 2023
Air -Ex Air Conditioning, Inc.
200.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - PD Parking Structure - JUN 2023
Air -Ex Air Conditioning, Inc.
125.00
1/21
DocuSign Envelope ID: AB8635DC-E195-479A-13056-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Temp Maintenance Yard - JUN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Veterans Sports Park - JUN 2023
Air -Ex Air Conditioning, Inc.
125.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Senior Center -JUN 2023
Air -Ex Air Conditioning, Inc.
610.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - City HaLL - JUN 2023
Air -Ex Air Conditioning, Inc.
763.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - CT Gym - JUN 2023
Air -Ex Air Conditioning, Inc.
505.00
0
09/22/2023
SoLid Waste Fund
Reimbursable Costs/Grant
Professional Services - SB 1383 -JUL 2023
EcoNomics Inc
9,157.42
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Community Center - JUN 2023
Air -Ex Air Conditioning, Inc.
270.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Council Chambers - JUN 2023
Air -Ex Air Conditioning, Inc.
250.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Youth Center - JUN 2023
Air -Ex Air Conditioning, Inc.
310.00
0
09/22/2023
General
Hvac Contract
HVAC Maintenance - Temp Homeless Shelter - JUN 2023
Air -Ex Air Conditioning, Inc.
825.00
0
09/22/2023
Information Technology
Computer Hardware
pcard used at BESTBUYCOM806781768005 by LINDA ANICICH
B of A 4715291206780697
415.44
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US TH58B99R2 by LINDA ANICICH
B of A 4715291206780697
86.19
0
09/22/2023
General
Memberships & Subscriptions
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
150.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH
B of A 4715291206780697
135.00
0
09/22/2023
General
Special Equipment/Maintenance
pcard used at AMZN Mktp US TH7MU3U50 by LINDA ANICICH
B of A 4715291206780697
29.08
0
09/22/2023
Information Technology
Computer Software
pcard used at CDW GOVT #LC74668 by LINDA ANICICH
B of A 4715291206780697
384.00
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US TA8AA80R0 by LINDA ANICICH
B of A 4715291206780697
170.94
0
09/22/2023
General
Special EquipmenVMaintenance
pcard used at AMZN Mktp US TA73G5N12 by LINDA ANICICH
B of A 4715291206780697
148.70
0
09/22/2023
Information Technology
Computer Maintenance
pcard used at B&H PHOTO 800-606-6969 by LINDA ANICICH
B of A 4715291206780697
1,463.25
0
09/22/2023
Information Technology
Computer Maintenance
pcard used at SPOTIFY by LINDA ANICICH
B of A 4715291206780697
15.99
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US T047M5ZQ2 by LINDA ANICICH
B of A 4715291206780697
15.07
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US TQ2W43LE2 by LINDA ANICICH
B of A 4715291206780697
18.31
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US TQ7NO2P11 by LINDA ANICICH
B of A 4715291206780697
42.00
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US TQ5H992Z2 by LINDA ANICICH
B of A 4715291206780697
253.60
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US TQ6WA4KX2 by LINDA ANICICH
B of A 4715291206780697
71.02
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMAZON.COM TQ3EQ4GZ1 AMZN by LINDA ANICICH
B of A 4715291206780697
37.84
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US TQ5BE8R82 by LINDA ANICICH
B of A 4715291206780697
82.81
0
09/22/2023
General
Supplies
pcard used at 99 CENTS ONLY STORES #384 by LINDA ANICICH
B of A 4715291206780697
9.80
0
09/22/2023
Information Technology
Computer Hardware
pcard used at AMZN Mktp US T330M2DHO by LINDA ANICICH
B of A 4715291206780697
256.62
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US T34PV5U50 by LINDA ANICICH
B of A 4715291206780697
18.43
0
09/22/2023
Information Technology
Computer Software
pcard used at SP GURUSQUAD- GS RICHC by LINDA ANICICH
B of A 4715291206780697
129.00
0
09/22/2023
Information Technology
Computer Software
pcard used at PADDLE.NET CODESECTOR by LINDA ANICICH
B of A 4715291206780697
29.95
0
09/22/2023
General
FueVLube Purchases
pcard used at SHELL OIL 10008241001 by MANUEL ARZATE
B of A 4715291206780697
105.00
0
09/22/2023
General
Vehicle Repair
pcard used at AMZN Mktp US TA4KB8CN2 by ROGER BELL
B of A 4715291206780697
45.23
0
09/22/2023
General
Vehicle Repair
pcard used at AMZN Mktp US TA13W4ZI1 by ROGER BELL
B of A 4715291206780697
38.01
0
09/22/2023
General
Vehicle Repair
pcard used at CODE 3 by ROGER BELL
B of A 4715291206780697
753.80
0
09/22/2023
General
Vehicle Repair
pcard used at ORANGE COUNTY BEARING IN by ROGER BELL
B of A 4715291206780697
52.80
0
09/22/2023
General
Vehicle Repair
pcard used at MAR VAC ELECTRONICS - MES by ROGER BELL
B of A 4715291206780697
132.07
0
09/22/2023
General
Vehicle Repair
pcard used at GLENN E THOMAS COMPANY IN by ROGER BELL
B of A 4715291206780697
220.00
0
09/22/2023
General
Vehicle Repair
pcard used at THE TOLL ROADS OF OC by ROGER BELL
B of A 4715291206780697
36.71
0
09/22/2023
General
Vehicle Repair
pcard used at1LG INDUSTRIES INC PARTS by ROGER BELL
B of A 4715291206780697
297.42
0
09/22/2023
General
Vehicle Repair
pcard used at AMZN Mktp US T32MS2VH1 by ROGER BELL
B of A 4715291206780697
35.55
0
09/22/2023
General
Investigative Expenses
pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY
B of A 4715291206780697
12.99
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at WABA GRILL 270 by ANDREW BIRO ZY
B of A 4715291206780697
159.91
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at ALBERTSONS #3574 by ANDREW BIRO ZY
B of A 4715291206780697
20.49
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at1ERSEY MIKES ONLINE ORDE by ANDREW BIRO ZY
B of A 4715291206780697
276.83
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at ALBERTSONS #3574 by ANDREW BIRO ZY
B of A 4715291206780697
120.41
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at WPYTustin Public Schools by REGINA BLANKENHORN
B of A 4715291206780697
90.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at SOUTHWES 5264211511926 by REGINA BLANKENHORN
B of A 4715291206780697
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0
09/22/2023
General
Supplies
pcard used at STAPLES 00113001 by MARILYN BUESCHER
B of A 4715291206780697
24.77
0
09/22/2023
General
Supplies
pcard used at TIL SS PIZZA SHACK by MARILYN BUESCHER
B of A 4715291206780697
66.26
0
09/22/2023
General
Building Maint & Repair
pcard used at AMZN Mktp US TA54489G1 by DAVID CARTA
B of A 4715291206780697
532.73
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09/22/2023
General
Building Maint & Repair
pcard used at AMZN Mktp US TO4VE4TL2 by DAVID CARTA
B of A 4715291206780697
456.84
0
09/22/2023
General
Building Maint & Repair
pcard used at Amazon.com T33DY661-1 by DAVID CARTA
B of A 4715291206780697
88.77
0
09/22/2023
Water Utility
Equipment Maint
pcard used at ARROWHEAD ELECTRIC COMPAN by MICHAEL CHANDLER
B of A 4715291206780697
58.74
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09/22/2023
General
Personnel Recruitment
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B of A 4715291206780697
164.75
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09/22/2023
General
FueVLube Purchases
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29.21
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09/22/2023
General
FueVLube Purchases
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27.47
2/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/22/2023
General
FueVLube Purchases
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23.57
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09/22/2023
General
FueVLube Purchases
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27.23
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09/22/2023
General
FueVLube Purchases
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36.84
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09/22/2023
General
FueVLube Purchases
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09/22/2023
General
Uniforms
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379.28
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09/22/2023
General
Uniforms
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09/22/2023
Workers' Comp
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Recreation Services
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09/22/2023
General
Supplies
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B of A 4715291206780697
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
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Memberships & Subscriptions
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09/22/2023
General
Supplies
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09/22/2023
General
Program Maintenance Expense
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B of A 4715291206780697
288.76
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
General
Program Maintenance Expense
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179.70
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
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Supplies
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
General
Supplies
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09/22/2023
General
Program Maintenance Expense
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92.96
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
General
Program Maintenance Expense
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448.81
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09/22/2023
General
Program Maintenance Expense
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49.96
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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88.30
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09/22/2023
Special Events
Recreation Services
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129.29
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09/22/2023
General
Printing Expenses
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B of A 4715291206780697
145.00
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09/22/2023
General
Supplies
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B of A 4715291206780697
109.93
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09/22/2023
General
Supplies
pcard used at ALBERTSONS #3574 by KARL HALILI
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5.99
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09/22/2023
General
Supplies
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21.85
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09/22/2023
Special Events
Supplies
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31.02
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09/22/2023
Special Events
Supplies
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B of A 4715291206780697
11.85
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09/22/2023
Special Events
Supplies
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178.02
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09/22/2023
Special Events
Supplies
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131.08
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09/22/2023
General
Supplies
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B of A 4715291206780697
48.46
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09/22/2023
General
Supplies
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B of A 4715291206780697
30.16
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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B of A 4715291206780697
130.86
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09/22/2023
General
Supplies
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48.49
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09/22/2023
General
Supplies
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B of A 4715291206780697
107.60
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09/22/2023
General
Supplies
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B of A 4715291206780697
27.99
0
09/22/2023
General
Supplies
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B of A 4715291206780697
61.67
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09/22/2023
General
Excursions
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09/22/2023
General
Supplies
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B of A 4715291206780697
65.92
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09/22/2023
General
FueVLube Purchases
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B of A 4715291206780697
107.08
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09/22/2023
General
Recreation Services
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B of A 4715291206780697
216.00
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09/22/2023
General
Supplies
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99.88
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09/22/2023
General
Admission Tickets
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4,280.00
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09/22/2023
General
Supplies
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45.19
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09/22/2023
General
Recreation Services
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10.99
3/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/22/2023
Tustin Housing Authority
Memberships & Subscriptions
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09/22/2023
General
FueVLube Purchases
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B of A 4715291206780697
22.80
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09/22/2023
General
FueVLube Purchases
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B of A 4715291206780697
22.81
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09/22/2023
General
Professional DeveLopmUMeetngs
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40.00
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09/22/2023
General
Supplies
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32.30
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Excursions
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09/22/2023
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FueVLube Purchases
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09/22/2023
General
Special Equipment/Maintenance
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411.80
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09/22/2023
General
Range Fees and Ammunitions
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B of A 4715291206780697
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Special Equipment/Maintenance
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09/22/2023
General
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09/22/2023
General
Supplies
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
General
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09/22/2023
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Canine Expenses
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09/22/2023
General
Canine Expenses
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09/22/2023
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FueVLube Purchases
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09/22/2023
General
FueVLube Purchases
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09/22/2023
General
FueVLube Purchases
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09/22/2023
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Water
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Memberships & Subscriptions
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09/22/2023
General
Supplies
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Memberships & Subscriptions
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09/22/2023
General
Professional DeveLopmUMeetngs
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B of A 4715291206780697
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09/22/2023
General
Supplies
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1.61
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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B of A 4715291206780697
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Supplies
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Memberships & Subscriptions
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175.00
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09/22/2023
General
Memberships & Subscriptions
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B of A 4715291206780697
16.00
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09/22/2023
General
Professional DeveLopmUMeetngs
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B of A 4715291206780697
30.00
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09/22/2023
General
FueVLube Purchases
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B of A 4715291206780697
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09/22/2023
General
FueVLube Purchases
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B of A 4715291206780697
21.51
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09/22/2023
General
FueVLube Purchases
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44.06
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09/22/2023
General
FueVLube Purchases
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25.96
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09/22/2023
General
Professional DeveLopmUMeetngs
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B of A 4715291206780697
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Supplies
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289.24
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09/22/2023
General
Professional DeveLopmUMeetngs
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890.16
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09/22/2023
General
Professional DeveLopmUMeetngs
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B of A 4715291206780697
62.36
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09/22/2023
General
Special Equipment/Maintenance
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B of A 4715291206780697
164.19
4/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/22/2023
General
Uniforms
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B of A 4715291206780697
13.93
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09/22/2023
General
Professional DeveLopmUMeetngs
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68.00
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
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Professional DeveLopmUMeetngs
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
General
Program Maintenance Expense
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09/22/2023
General
Supplies
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09/22/2023
General
Professional DeveLopmUMeetngs
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240.00
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
General
Professional DeveLopmUMeetngs
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09/22/2023
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Personnel Recruitment
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09/22/2023
General
Supplies
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B of A 4715291206780697
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09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at ALBERTSONS #0598 by MATTHEW NUNLEY
B of A 4715291206780697
67.84
0
09/22/2023
General
Program Maintenance Expense
pcard used at AMZN Mktp US TL15L04QO by MATTHEW NUNLEY
B of A 4715291206780697
80.80
0
09/22/2023
General
Supplies
pcard used at UBER EATS by VANESSA OSBORN
B of A 4715291206780697
88.02
0
09/22/2023
General
Supplies
pcard used at AMZN MKTP US TH5Z67B01 AM by VANESSA OSBORN
B of A 4715291206780697
37.07
0
09/22/2023
General
Supplies
pcard used at AMZN MKTP US TH6041S91 AM by VANESSA OSBORN
B of A 4715291206780697
7.53
0
09/22/2023
General
Excursions
pcard used at BEST -VIP CHAUFFEURED WOR by VANESSA OSBORN
B of A 4715291206780697
573.80
0
09/22/2023
General
Excursions
pcard used at BEST -VIP CHAUFFEURED WOR by VANESSA OSBORN
B of A 4715291206780697
573.80
0
09/22/2023
General
Supplies
pcard used at THE HOME DEPOT #0603 by VANESSA OSBORN
B of A 4715291206780697
38.66
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US TQ89Y7CD2 by VANESSA OSBORN
B of A 4715291206780697
16.82
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US T05BUGHOI by VANESSA OSBORN
B of A 4715291206780697
17.21
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US T06UE1BY1 by VANESSA OSBORN
B of A 4715291206780697
21.54
0
09/22/2023
General
Supplies
pcard used at ULINE SHIP SUPPLIES by VANESSA OSBORN
B of A 4715291206780697
1,138.95
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US TQ8NT8H2O by VANESSA OSBORN
B of A 4715291206780697
12.92
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US TQ7HZ5640 by VANESSA OSBORN
B of A 4715291206780697
19.38
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US TQ54V6W62 by VANESSA OSBORN
B of A 4715291206780697
106.07
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US T33I55CJO by VANESSA OSBORN
B of A 4715291206780697
11.14
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US T367P2M62 by VANESSA OSBORN
B of A 4715291206780697
28.37
0
09/22/2023
General
Supplies
pcard used at THE HOME DEPOT #0603 by VANESSA OSBORN
B of A 4715291206780697
181.61
0
09/22/2023
General
Supplies
pcard used at THE HOME DEPOT #0603 by VANESSA OSBORN
B of A 4715291206780697
107.69
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY
B of A 4715291206780697
15.99
0
09/22/2023
Water Utility
Professional DeveLopmUMeetngs
pcard used at SMART AND FINAL 388 by ERICKA DEL RIO
B of A 4715291206780697
29.77
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at1ERSEY MIKES 20078 by ERICKA DEL RIO
B of A 4715291206780697
39.94
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at1ERSEY MIKES 20078 by ERICKA DEL RIO
B of A 4715291206780697
102.90
0
09/22/2023
Special Events
Supplies
pcard used at AMZN Mktp US TA6029XX1 by ALISSA ROJAS
B of A 4715291206780697
107.72
0
09/22/2023
General
Commission Expense
pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS
B of A 4715291206780697
222.91
0
09/22/2023
General
Recreation Services
pcard used at PAYPAL UPS US SHIP by ALISSA ROJAS
B of A 4715291206780697
11.76
0
09/22/2023
Special Events
Supplies
pcard used at AMZN Mktp US TAOE426CO by ALISSA ROJAS
B of A 4715291206780697
25.85
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
129.60
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
259.20
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
291.60
0
09/22/2023
General
Recreation Services
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
32.40
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
129.60
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
32.40
0
09/22/2023
General
Recreation Services
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
97.20
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at AMERICAN RED CROSS by ALISSA ROJAS
B of A 4715291206780697
291.60
0
09/22/2023
General
Furniture and Equipment
pcard used at PAYPAL WAYFAIR by ALISSA ROJAS
B of A 4715291206780697
222.08
0
09/22/2023
Special Events
Public Art Fund
pcard used at PAYPAL CAFE AR by AUSSA ROJAS
B of A 4715291206780697
700.00
0
09/22/2023
Deposit Trust
OCERC Deposit
pcard used at Amazon.com TH2NN5WM2 by KARYN ROZNOS
B of A 4715291206780697
100.00
0
09/22/2023
General
Travel Expense
pcard used at UNITED 0162318383577 by KARYN ROZNOS
B of A 4715291206780697
693.25
0
09/22/2023
General
Travel Expense
pcard used at UNITED 0164229631256 by KARYN ROZNOS
B of A 4715291206780697
29.00
0
09/22/2023
General
Travel Expense
pcard used at UNITED 0164229631257 by KARYN ROZNOS
B of A 4715291206780697
29.00
0
09/22/2023
General
Supplies
pcard used at Etsy.com - Multiple Shops by KARYN ROZNOS
B of A 4715291206780697
22.93
0
09/22/2023
General
Supplies
pcard used at INTERNATIONAL TRANSACTION by KARYN ROZNOS
B of A 4715291206780697
0.23
5/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US T02D23K51 by KARYN ROZNOS
B of A 4715291206780697
25.47
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US TQ4YL1AQ2 by KARYN ROZNOS
B of A 4715291206780697
80.23
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US TQ83G1542 by KARYN ROZNOS
B of A 4715291206780697
65.71
0
09/22/2023
General
Supplies
pcard used at AMZN Mktp US TQ8107VB1 by KARYN ROZNOS
B of A 4715291206780697
27.99
0
09/22/2023
General
Supplies
pcard used at CROWDPURR.COM PLAN by KARYN ROZNOS
B of A 4715291206780697
49.99
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at CALIFORNIA BUILDING OF by JOANN KANG SOMERS
B of A 4715291206780697
495.00
0
09/22/2023
General
Tree Maint Supplies
pcard used at BISHCO.COM byJAMES SULLI
B of A 4715291206780697
295.17
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at GDP LN Training by VICTORIA VASTI
B of A 4715291206780697
1,000.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at POLICE RECORDS MGMT by VICTORIA VASTI
B of A 4715291206780697
395.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at BEHAVIORAL ANALYSIS TR by VICTORIA VASTI
B of A 4715291206780697
138.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at SOUTHWES 5262487133103 by VICTORIA VASTI
B of A 4715291206780697
247.96
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at GLOCK PROFESSIONAL INC by VICTORIA VASTI
B of A 4715291206780697
250.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at SOUTHWES 5262488770565 by VICTORIA VASTI
B of A 4715291206780697
236.95
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at MP- CATO by VICTORIA VASTI
B of A 4715291206780697
700.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at ES ADVANCED SEARCH WA by VICTORIA VASTI
B of A 4715291206780697
643.92
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at MARIN CONSULTING ASSOCIA by VICTORIA VASTI
B of A 4715291206780697
250.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at GOLDEN WEST COLLEGE REGIS by VICTORIA VASTI
B of A 4715291206780697
140.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI
B of A 4715291206780697
578.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at CALIBRE PRESS by VICTORIA VASTI
B of A 4715291206780697
990.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at SOUTHWES 5262493438338 by VICTORIA VASTI
B of A 4715291206780697
367.96
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
19.50
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at CORNER BAKERY 0136 by VICTORIA VASTI
B of A 4715291206780697
175.13
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at SQ GRIDIRON TRAINING 202 by VICTORIA VASTI
B of A 4715291206780697
520.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at DK DONUTS by VICTORIA VASTI
B of A 4715291206780697
140.00
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at SMART AND FINAL 726 by VICTORIA VASTI
B of A 4715291206780697
121.90
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at ROUND TABLE PIZZA 1015 by CHEYENNE VERDUZCO
B of A 4715291206780697
128.34
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at SMART AND FINAL 726 by CHEYENNE VERDUZCO
B of A 4715291206780697
49.64
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at ROUND TABLE PIZZA 1015 by CHEYENNE VERDUZCO
B of A 4715291206780697
144.07
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at ROUND TABLE PIZZA 1015 by CHEYENNE VERDUZCO
B of A 4715291206780697
62.71
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at CASI by FLOR WILLIAMS
B of A 4715291206780697
199.00
0
09/22/2023
General
Supplies
pcard used at Amazon.com TOOTIIVSI by FLOR WILLIAMS
B of A 4715291206780697
109.24
0
09/22/2023
General
Supplies
pcard used atAmazon.com by FLOR WILLIAMS
B of A 4715291206780697
-109.24
0
09/22/2023
General
Professional & Consulting
pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA
B of A 4715291206780697
280.00
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
26.72
0
09/22/2023
General
FueVLube Purchases
pcard used at EXXON NIMA ENTERPRISES IN by JOSH YUHAS
B of A 4715291206780697
27.30
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - BROTHERS PETROLEUM by JOSH YUHAS
B of A 4715291206780697
26.95
0
09/22/2023
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
23.54
0
09/22/2023
General
FueVLube Purchases
pcard used at SHELL OIL 12651332004 by JOSH YUHAS
B of A 4715291206780697
26.52
0
09/22/2023
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
20.10
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
23.44
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - CORONA 76 CORO by JOSH YUHAS
B of A 4715291206780697
26.76
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
25.12
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
18.87
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
22.53
0
09/22/2023
General
FueVLube Purchases
pcard used at VONS FUEL2818 by JOSH YUHAS
B of A 4715291206780697
19.89
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
28.68
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
25.78
0
09/22/2023
General
FueVLube Purchases
pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS
B of A 4715291206780697
31.54
0
09/22/2023
General
Tree Maint Supplies
pcard used at AMZN Mktp US TH8SH8DGO by CHRISTINE ZEPEDA
B of A 4715291206780697
113.14
0
09/22/2023
General
Park Supplies
pcard used at AMZN Mktp US TH82K1RRO by CHRISTINE ZEPEDA
B of A 4715291206780697
94.82
0
09/22/2023
General
Professional DeveLopmUMeetngs
pcard used at CA PARK REC SOCIETY by CHRISTINE ZEPEDA
B of A 4715291206780697
3,800.00
0
09/22/2023
General
Building Maint & Repair
pcard used at AMZN Mktp US TQ2B58170 by CHRISTINE ZEPEDA
B of A 4715291206780697
387.72
0
09/22/2023
Proceeds Land HeLd for Resale
Professional & Consulting
Professional Services - Hangar Structural Assessment -JUL 2023
Page & Turnbull
154.07
0
09/22/2023
Proceeds Land HeLd for Resale
Professional & Consulting
Professional Services - Hangar Structural Assessment -JUL 2023
Page & Turnbull
2,825.00
0
09/22/2023
General
Service Contracts
Pest Control - Maintenance Yard - JUL 2023
Fenn Termite & Pest Control
36.00
0
09/22/2023
General
Service Contracts
Pest Control - CT Gym - JUL 2023
Fenn Termite & Pest Control
115.00
0
09/22/2023
General
Service Contracts
Pest Control - Maintenance Yard - JUL 2023
Fenn Termite & Pest Control
85.00
0
09/22/2023
General
Service Contracts
Pest Control - Maintenance Yard - JUL 2023
Fenn Termite & Pest Control
70.00
6/21
DocuSign Envelope ID: AB8635DC-E195-479A-13056-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/22/2023
General
Service Contracts
Pest Control - Senior Center - JUL 2023
Fenn Termite & Pest Control
51.75
0
09/22/2023
General
Service Contracts
Pest Control - Youth Center - JUL 2023
Fenn Termite & Pest Control
70.00
0
09/22/2023
General
Service Contracts
Pest Control - City Hall - JUL 2023
Fenn Termite & Pest Control
259.09
0
09/22/2023
General
Service Contracts
Pest Control - Temp Maintenance Yard - JUL 2023
Fenn Termite & Pest Control
145.00
0
09/22/2023
General
Service Contracts
Pest Control - Legacy Annex - JUL 2023
Fenn Termite & Pest Control
85.00
0
09/22/2023
General
Service Contracts
Pest Control - Sports Park - JUL 2023
Fenn Termite & Pest Control
50.00
0
09/22/2023
General
Service Contracts
Pest Control - Temp Homeless Shelter - JUL 2023
Fenn Termite & Pest Control
50.00
0
09/22/2023
General
Service Contracts
Pest Control - Temp Homeless Shelter - JUL 2023
Fenn Termite & Pest Control
95.00
0
09/22/2023
General
Service Contracts
Pest Control - City Hall - JUL 2023
Fenn Termite & Pest Control
116.00
0
09/22/2023
General
Service Contracts
Pest Control - Maintenance Yard - AUG 2023
Fenn Termite & Pest Control
36.00
0
09/22/2023
General
Service Contracts
Pest Control - CT Gym - AUG 2023
Fenn Termite & Pest Control
115.00
0
09/22/2023
General
Service Contracts
Pest Control - Maintenance Yard - AUG 2023
Fenn Termite & Pest Control
85.00
0
09/22/2023
General
Service Contracts
Pest Control - Maintenance Yard - AUG 2023
Fenn Termite & Pest Control
70.00
0
09/22/2023
General
Service Contracts
Pest Control - Senior Center - AUG 2023
Fenn Termite & Pest Control
51.75
0
09/22/2023
General
Service Contracts
Pest Control - Youth Center - AUG 2023
Fenn Termite & Pest Control
70.00
0
09/22/2023
General
Service Contracts
Pest Control - City Hall - AUG 2023
Fenn Termite & Pest Control
259.09
0
09/22/2023
General
Service Contracts
Pest Control - Temp Maintenance Yard - AUG 2023
Fenn Termite & Pest Control
145.00
0
09/22/2023
General
Service Contracts
Pest Control - Legacy Annex - AUG 2023
Fenn Termite & Pest Control
85.00
0
09/22/2023
General
Service Contracts
Pest Control - Sports Park - AUG 2023
Fenn Termite & Pest Control
50.00
0
09/22/2023
General
Service Contracts
Pest Control - Temp Homeless Shelter - AUG 2023
Fenn Termite & Pest Control
50.00
0
09/22/2023
General
Service Contracts
Pest Control - Temp Homeless Shelter - AUG 2023
Fenn Termite & Pest Control
95.00
0
09/22/2023
General
Service Contracts
Pest Control - City Hall - AUG 2023
Fenn Termite & Pest Control
116.00
0
09/22/2023
General
Service Contracts
Pest Control - Temp Homeless Shelter - AUG 2023
Fenn Termite & Pest Control
150.00
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
61.68
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
68.57
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
1,197.62
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
263.78
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
96.96
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
181.67
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
43.85
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
166.89
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-82.97
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
114.60
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
42.02
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
7.15
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
96.07
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
225.13
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
94.81
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
32.75
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
26.59
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
61.12
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-685.98
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
685.98
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
753.93
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-108.00
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
554.03
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
562.97
0
09/22/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
54.16
0
09/22/2023
General
Service Contracts
Elevator Maintenance - MetroLink Station - JUN-AUG 2023
KONE INC
3,310.44
0
09/22/2023
General
Service Contracts
Elevator Maintenance - MetroLink Station - SEP-NOV 2023
KONE INC
3,475.98
0
09/22/2023
General
Benefitamerica
PR Batch 90019.09.2023 Dependent Care Reimb Plan
WageWorks, Inc.
1,071.44
0
09/22/2023
Solid Waste Fund
Benefitamerica
PR Batch 90019.09.2023 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
09/22/2023
Water Utility
Benefitamerica
PR Batch 90019.09.2023 Dependent Care Reimb Plan
WageWorks, Inc.
192.29
0
09/22/2023
General
Benefitamerica
PR Batch 90019.09.2023 Medical Care Reimb Plan
WageWorks, Inc.
3,634.19
0
09/22/2023
Road Maintenance and Rehab
Benefitamerica
PR Batch 90019.09.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.72
0
09/22/2023
Solid Waste Fund
Benefitamerica
PR Batch 90019.09.2023 Medical Care Reimb Plan
WageWorks, Inc.
87.98
0
09/22/2023
Information Technology
Benefitamerica
PR Batch 90019.09.2023 Medical Care Reimb Plan
WageWorks, Inc.
117.30
0
09/22/2023
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90019.09.2023 Medical Care Reimb Plan
WageWorks, Inc.
29.33
7/21
DocuSign Envelope ID: AB8635DC-E195-479A-13056-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/22/2023
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90019.09.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.73
0
09/22/2023
Water Utility
Benefitamerica
PR Batch 90019.09.2023 Medical Care Reimb Plan
WageWorks, Inc.
139.57
0
09/22/2023
Tustin Housing Authority
Benefitamerica
PR Batch 90019.09.2023 Medical Care Reimb Plan
WageWorks, Inc.
50.00
0
09/22/2023
General
Supplies
Reimbursement - In -the -Field Supplies
Bradford Steen
101.62
0
09/22/2023
Water Utility
Supplies
Reimbursement - Unscheduled Overtime Meal - 9/11/23
Jimmy Morales
15.00
0
09/22/2023
General
Supplies
Reimbursement -Printer Ink
DerickYasuda
195.62
0
09/22/2023
Water Utility
Supplies
Reimbursement - Utility Billing Door Hanger Bags
David Faraone
91.24
0
09/22/2023
General
Advances
Travel Advance - Meals - 10/2/23
Sarah Fetterling
370.00
0
09/22/2023
General
Advances
Travel Advance - Hotel - 9/25/23-9/29/23
Diego Gomez
849.90
0
09/29/2023
General
Contract Instructor
Contract Instructor - Tennis Class
Woo Tennis LLC
26,556.00
0
09/29/2023
General
Contract Instructor
Contract Instructor - Dance Class
James Robert Harmon
585.00
0
09/29/2023
General
Contract Instructor
Contract Instructor - Fitness Classes
Susan Morgan
471.25
0
09/29/2023
General
Contract Instructor
Contract Instructor - Pickleball Class
Richard D. Miller
1,932.00
0
09/29/2023
General
Contract Instructor
Contract Instructor - Gymnastics Class
Wildfire Gymnastics Inc
572.60
0
09/29/2023
General
Contract Instructor
Contract Instructor - KarateClass
MATTHEWHEMENEZ
191.75
0
09/29/2023
General
Contract Instructor
Contract Instructor - Tennis Classes
TBYON INC
2,688.00
0
09/29/2023
General
Recreation Services
Umpire Fees - Weeks of 9/11 & 9/18
Todd Beck
252.00
0
09/29/2023
General
Recreation Services
Umpire Fees - Weeks of 9/11 & 9/18
David Craig
960.00
0
09/29/2023
General
Recreation Services
Umpire Fees - Weeks of 9/11 & 9/18
David C Layton
336.00
0
09/29/2023
General
Recreation Services
Umpire Fees - Weeks of 9/11 & 9/18
EVERETT HARPER
84.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie Walk Bags
35.00
0
09/29/2023
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
09/29/2023
General
Vehicle Repair
Vehicle Repair
Alan's Lawnmower & Garden Center
205.36
0
09/29/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - JUL 2023
Michael Baker International
19,407.66
0
09/29/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Neighborhood G&D North Update - JUL 2023
Michael Baker International
4,956.00
0
09/29/2023
Special Events
Recreation Services
Deposit - Security Services - Tiller Days - 10/5/23-10/8/23
Famian Private Security Inc
7,378.00
0
09/29/2023
General
Special Equipment/Maintenance
Sand Bags
ULine Shipping Supply Specialists
967.41
0
09/29/2023
General
Tree Maint Supplies
Tree Maintenance - Removal - 160 N B St - 6/9/23
West Coast Arborists,Inc
341.86
0
09/29/2023
Solid Waste Fund
Reimbursable Costs/Grant
Professional Services - SB 1383 - AUG 2023
EcoNomics Inc
6,515.65
0
09/29/2023
Solid Waste Fund
Professional & Consulting
Compliance Implementation, Management & Transition - AUG 2023
EcoNomics Inc
8,267.85
0
09/29/2023
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - AUG 2023
West Coast Arborists,Inc
2,390.81
0
09/29/2023
Landscape Lighting
Contract Tree Trimming
Tree Maintenance - AUG 2023
West Coast Arborists,Inc
4,460.84
0
09/29/2023
Street Lighting
Gf Area T/S Saftey Light Energ
Shared Energy Costs - JAN-JUL 2023
City Of Irvine
251.45
0
09/29/2023
Street Lighting
Signal Energy
Shared Energy Costs -JAN-JUL 2023
City Of Irvine
1,858.54
0
09/29/2023
Gas Tax
Signal Maint- Routine
Shared Energy Costs -JAN-JUL 2023
City Of Irvine
2,317.32
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - JUL 2023
Clinical Laboratory Of
2,346.00
0
09/29/2023
Proceeds Land Held for Resale
Appraisal Services
Consulting Services - Land Appraisal
Pacific Real Estate Consultants Inc
4,200.00
0
09/29/2023
Water Utility
Service Contracts
Regulatory Fees - AUG 2023
Underground Service Alert
93.43
0
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Commercial Door of Orange Co. Inc
251.70
0
09/29/2023
General
Building Maint & Repair
Service Call - City Hall
Commercial Door of Orange Co. Inc
461.09
0
09/29/2023
General
Professional DeveLopmUMeetngs
On -Site Training - 8/30/23 & 10/12/23
ehs International Inc
764.16
0
09/29/2023
General
Professional DeveLopmUMeetngs
On -Site Training - 8/30/23 & 10/12/23
ehs International Inc
1,613.21
0
09/29/2023
General
Professional DeveLopmUMeetngs
On -Site Training - 8/30/23 & 10/12/23
ehs International Inc
509.43
8/21
DocuSign Envelope ID: AB8635DC-E195-479A-13056-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/29/2023
General
Professional DeveLopmUMeetngs
On -Site Training - 8/30/23 & 10/12/23
ehs International Inc
169.80
0
09/29/2023
Water Utility
Professional DeveLopmUMeetngs
On -Site Training - 8/30/23 & 10/12/23
ehs International Inc
1,443.40
0
09/29/2023
Landscape Lighting
Architect -Engineering Services
Professional Services - LLMD Administration FY 23/24 - AUG 2023
Harris & Associates
6,000.00
0
09/29/2023
General
Professional & Consulting
Plan Check Services - 14450 Chambers
Engineering Resources Of Southern Calif
675.00
0
09/29/2023
General
Professional & Consulting
Plan Check Services - Bark Barracks Dog Park
Engineering Resources Of Southern Calif
2,160.00
0
09/29/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
2,495.36
0
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Traffic Management Inc
154.20
0
09/29/2023
Water Capital Fund
Main Line Maintenance
Screened Fill Sand
West Coast Sand & Gravel, Inc.
575.82
0
09/29/2023
General
Building Maint & Repair
Service Call - Maintenance Yard - 7/13/23
Orange County Locksmith Service
190.65
0
09/29/2023
General
Building Maint & Repair
Service Call - Linear Park - 8/25/23
Orange County Locksmith Service
635.46
0
09/29/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
520.99
0
09/29/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Vulcan Materials Company
685.11
0
09/29/2023
Water Utility
Service Contracts
New Ticket Charges & Monthly Database Maintenance - AUG 2023
Underground Service ALert
333.75
0
09/29/2023
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
294.95
0
09/29/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
134.81
0
09/29/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
294.95
0
09/29/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
514.96
0
09/29/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
270.93
0
09/29/2023
General
Professional & Consulting
Professional Services - Building & Safety -JUL 2023
Interwest Consulting Group
608.84
0
09/29/2023
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
3,609.74
0
09/29/2023
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
-900.00
0
09/29/2023
General
Printing Expenses
Business Cards - M Madjlessi
Wellprint Inc
63.03
0
09/29/2023
General
Supplies
Job Memorandum / Notice to Stop/Correct
Wellprint Inc
122.07
0
09/29/2023
General
Recreation Services
Contract Instructor - Fitness Class - AUG 2023
Mind, Body & Soul Fitness by Jet, LLC
91.00
0
09/29/2023
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
793.90
0
09/29/2023
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
1,387.82
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 7/26/23
Enthalpy Analytical, Inc
235.00
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St WeLL - 7/26/23
EnthaLpy Analytical. Inc
380.00
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - Edinger WeLL - 7/26/23
EnthaLpy Analytical. Inc
380.00
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St WeLL - 7/26/23
EnthaLpy Analytical. Inc
380.00
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - CT WeLL - 7/26/23
Enthalpy Analytical. Inc
380.00
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 8/2/23
Enthalpy Analytical, Inc
560.00
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 8/10/23
EnthaLpy Analytical, Inc
235.00
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 8/16/23
EnthaLpy Analytical, Inc
235.00
0
09/29/2023
Water Utility
Water Quality Testing
Water Quality Testing - 8/22/23
EnthaLpy Analytical. Inc
1,750.00
0
09/29/2023
General
Employee Assistance
Employee Assistance - OCT 2023
AETNA RESOURCES FOR LIVING
696.00
0
09/29/2023
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - AUG 2023
Springbrook Holding Company LLC
353.00
0
09/29/2023
General
Rent Exp - 275 Centennial
Rent Payment - 275 Centennial Way - OCT 2023
Pk II Larwin Square SC LP
4,285.92
0
09/29/2023
General
Professional DeveLopmUMeetngs
Reimbursement - Breakfastfor PSO Team Briefing - PD Open House
Zhanna Patterson
116.29
0
09/29/2023
Water Utility
Supplies
Reimbursement - Unscheduled Overtime Meal - 9/11/23
Victor Barraza
15.00
0
09/29/2023
Special Events
Recreation Services
Reimbursement - Tiller Days Supplies
Christian Hernandez
835.34
0
09/29/2023
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
339.02
0
09/29/2023
General
Service Contracts
First Aid Supplies - City HaLL
First Aid 2000 Inc
296.47
0
09/29/2023
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
112.38
0
09/29/2023
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
165.86
0
09/29/2023
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
524.54
0
09/29/2023
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
71.06
0
09/29/2023
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
168.27
0
09/29/2023
General
Service Contracts
First Aid Supplies - Legacy Annex
First Aid 2000 Inc
82.00
0
09/29/2023
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
330.51
0
09/29/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
198.70
0
09/29/2023
Water Utility
Special EquipmenVMaintenance
Special Equipment/Maintenance
United Water Works, Inc
720.08
0
09/29/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
United Water Works, Inc
54.63
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
647.94
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
661.89
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Break Away Hydrant Spool
United Water Works, Inc
8,025.22
0
09/29/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
173.75
0
09/29/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
70.25
9/21
DocuSign Envelope ID: AB8635DC-E195-479A-13056-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
09/29/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
622.56
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Fire Hydrant Parts
United Water Works, Inc
1,529.64
0
09/29/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
1,324.91
0
09/29/2023
Water Utility
Supplies
Supplies
United Water Works, Inc
336.15
0
09/29/2023
Water Utility
Supplies
Supplies
United Water Works, Inc
-336.15
0
09/29/2023
Water Utility
Supplies
Supplies
United Water Works, Inc
273.13
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
454.05
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
1,076.96
0
09/29/2023
Water Utility
Equipment Maint
Equipment Maintenance
United Water Works, Inc
203.10
0
09/29/2023
Water Utility
Equipment Maint
Equipment Maintenance
United Water Works, Inc
10.76
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
384.00
0
09/29/2023
Water Utility
Special EquipmenUMaintenance
Special Equipment/Maintenance
United Water Works, Inc
381.38
0
09/29/2023
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
United Water Works, Inc
226.69
0
09/29/2023
Water Utility
Special Equipment/Maintenance
Special Equipment/Maintenance
United Water Works, Inc
40.97
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
374.16
0
09/29/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
416.79
0
09/29/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
United Water Works, Inc
589.40
0
09/29/2023
General
Advances
Travel Advance - Meals & Rental Car - 10/10/23-10/13/23
Timothy Crouch
721.26
0
09/29/2023
General
Advances
Travel Advance - Hotel & Meals - 10/10/23-10/13/23
MICHAEL WAGNER
839.55
0
09/29/2023
General
Advances
Travel Advance - HoteUMeaLs/Rental Car - 10/10/23-10/13/23
Jeremy Laurich
837.03
0
09/29/2023
General
Advances
Travel Advance - Hotel & Meals - 10/10/23-10/13/23
Brooke Zerrenner
428.57
0
09/29/2023
General
Professional DevelopmUMeetngs
Travel Reconciliation - 9/10/23-9/13/23
Alex Waite
193.19
0
09/29/2023
General
Professional DevelopmUMeetngs
Travel Reconciliation - 9/20/23-9/22/23
MattWest
656.82
0
09/29/2023
General
Professional DevelopmUMeetngs
Travel Reconciliation - 9/5/23-9/8/23
Duane Havourd
155.80
0
09/29/2023
General
Advances
Travel Reconciliation - 9/5/23-9/8/23
Duane Havourd
-125.80
208792
09/22/2023
Water Utility
Accounts Payable
Refund Check
JULIE ALLEN
224.23
208793
09/22/2023
Liability
Legal Services -Other
Professional Services - Claim# GHCO041370
BURKE, WILLIAMS & SORENSEN LLP
3,551.50
208794
09/22/2023
General
Miscellaneous Deduction
PR Batch 90019.09.2023 Child Support
CA STATE DISBURSEMENT UNIT
2,521.84
208795
09/22/2023
Water Utility
Accounts Payable
Refund Check
CNC PROPERTIES
383.89
208796
09/22/2023
Water Utility
Accounts Payable
Refund Check
COMPASS PROPERTY MANAGEMENT CORPORATION
351.39
208797
09/22/2023
General
Economic Dev Activities
Costar Suite - AUG 2023
CoStar Realty Information Inc
681.93
208798
09/22/2023
General
Professional DevelopmUMeetngs
Registration - SWAT School - 10/2/23-10/13/23 - E SILva
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
560.00
208799
09/22/2023
General
Professional & Consulting
Professional Services - JUL 2023
CSG Consultants Inc
11,140.00
208800
09/22/2023
Water Utility
Accounts Payable
Refund Check
ABBEY DANSKIN
30.92
208801
09/22/2023
General
Professional DevelopmUMeetngs
Registration - Reservation# 53653658
DoubLeTree Suites Doheny Beach - Dana Point
686.20
208802
09/22/2023
General
Professional DevelopmUMeetngs
Registration - Reservation# 53650104
DoubLeTree Suites Doheny Beach - Dana Point
548.96
208803
09/22/2023
General
Professional DevelopmUMeetngs
Registration - Reservation# 53648264
DoubLeTree Suites Doheny Beach - Dana Point
548.96
208804
09/22/2023
General
Personnel. Testing
Postage
FEDEX CORP
168.90
208804
09/22/2023
General
Postage
Postage
FEDEX CORP
32.95
208804
09/22/2023
General
Supplies
Postage
FEDEX CORP
45.89
208804
09/22/2023
General
Postage
Postage
FEDEX CORP
32.95
208804
09/22/2023
General
Supplies
Postage
FEDEX CORP
13.95
208804
09/22/2023
General
Postage
Postage
FEDEX CORP
50.00
208805
09/22/2023
General
Miscellaneous Deduction
PR Batch 90019.09.2023 Garnish State Tax
Franchise Tax Board
28.53
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
235.39
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
266.97
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
87.42
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
102.23
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
12.81
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.38
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
109.84
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
105.10
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
112.97
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
190.29
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
81.68
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
165.81
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
7.10
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
202.57
10/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
23.58
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
11.06
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
123.90
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
112.28
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
77.58
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
12.92
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
12.92
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
22.11
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
123.90
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
81.68
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
131.95
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
65.98
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
88.36
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
114.19
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
70.62
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
114.19
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
211.99
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
70.62
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
189.64
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
22.11
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
350.76
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
256.94
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
78.67
208806
09/22/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
249.43
208807
09/22/2023
General
Natural Gas
Natural Gas
THE GAS CO
15.78
208807
09/22/2023
General
Natural Gas
Natural Gas
THE GAS CO
67.41
208808
09/22/2023
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
498.48
208809
09/22/2023
Water Utility
Accounts Payable
Refund Check
HASSAN HALABI
70.00
208810
09/22/2023
Gas Tax
Architect -Engineering Services
Signal Ops - Other -JUL 2023
HARTZOG & CRABILL INC
3,572.50
208810
09/22/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave/Rose Ave - JUL 2023
HARTZOG & CRABILL INC
72.50
208810
09/22/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St/Bolsa Ave - JUL 2023
HARTZOG & CRABILL INC
290.00
208810
09/22/2023
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Project Support - OCTA - Red Hill Ave -JUL 2023
HARTZOG & CRABILL INC
275.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Heritage Way
HARTZOG & CRABILL INC
72.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13833 Jamboree Rd
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2782 EL Camino Real
HARTZOG & CRABILL INC
72.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 450 S B St
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 430 W 2nd St
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 560 W 1st St
HARTZOG & CRABILL INC
290.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 535 W 2nd St
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2201 Venta
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review -Jamboree Rd
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14379 Grassmere Ln
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 3011 EL Camino Real
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17610 Anglin Ln
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15389 Williams St
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14459 Yorba St
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17636 Sherbrook or
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14014 Prospect Ave
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15653 Williams St
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 382 S C St
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 197 E 6th St
HARTZOG & CRABILL INC
290.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13521 Carroll Way
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 631 E 1st St
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 4
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 3
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14311 Walnut Ave
HARTZOG & CRABILL INC
72.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 200 S Pacific
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 305 C St
HARTZOG & CRABILL INC
145.00
11/21
DocuSign Envelope ID: AB8635DC-E195-479A-13056-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 680 W Main St
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 560 El Camino Real
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18302 Irvine Blvd
HARTZOG & CRABILL INC
290.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 625 W Main St
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 255 Pacific St
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 255 W Main St
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13921 Browning Ave
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 725 El Camino Real
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 15661 Red Hill Ave
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14101 Myford Rd
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 225 E 3rd St
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 333 S C St
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 195 El Camino Real
HARTZOG & CRABILL INC
217.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Franklin & Michelle Or
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Bryan Ave & Parkcenter Or
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Cityside Network - Zone 3 - Aerial
HARTZOG & CRABILL INC
290.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14501 Red Hill Ave
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2023 Dino Dash
HARTZOG & CRABILL INC
362.50
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Newport Ave
HARTZOG & CRABILL INC
145.00
208810
09/22/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 131 N Tustin Ave
HARTZOG & CRABILL INC
217.50
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
85.14
208811
09/22/2023
General
Center Island Supplies
Center Island Supplies
Home Depot Credit Services
50.59
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair
Home Depot Credit Services
53.81
208811
09/22/2023
General
Landscape Maintenance
Landscape Supplies - Centennial Park
Home Depot Credit Services
23.76
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
4.91
208811
09/22/2023
General
Landscape Maintenance
Landscape Supplies - Centennial Park
Home Depot Credit Services
39.05
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
30.97
208811
09/22/2023
General
Park Supplies
Park Supplies
Home Depot Credit Services
24.80
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
193.89
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Home Depot Credit Services
19.36
208811
09/22/2023
General
Park Supplies
Park Supplies
Home Depot Credit Services
106.42
208811
09/22/2023
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
53.77
208811
09/22/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
29.55
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Legacy Annex
Home Depot Credit Services
57.81
208811
09/22/2023
General
Park Supplies
Park Supplies - Laurel Glen Park
Home Depot Credit Services
102.00
208811
09/22/2023
General
Park Supplies
Park Supplies - Laurel Glen Park
Home Depot Credit Services
95.87
208811
09/22/2023
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
27.98
208811
09/22/2023
General
Park Supplies
Park Supplies
Home Depot Credit Services
46.27
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Home Depot Credit Services
130.66
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Home Depot Credit Services
101.24
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Home Depot Credit Services
96.93
208811
09/22/2023
Gas Tax
Street Materials
Street Materials
Home Depot Credit Services
10.74
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Frontier Park
Home Depot Credit Services
25.73
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
-21.51
208811
09/22/2023
General
Park Supplies
Park Supplies - Laurel Glen Park
Home Depot Credit Services
85.95
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
45.21
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
21.51
208811
09/22/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Home Depot Credit Services
6.23
208811
09/22/2023
General
Park Supplies
Park Supplies - Pepper Tree Park
Home Depot Credit Services
57.48
208811
09/22/2023
General
Park Supplies
Park Supplies
Home Depot Credit Services
12.47
208811
09/22/2023
General
Park Supplies
Park Supplies - Citrus Ranch Park
Home Depot Credit Services
33.62
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Frontier Park
Home Depot Credit Services
5.89
208811
09/22/2023
General
Park Supplies
Park Supplies
Home Depot Credit Services
11.79
208811
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Home Depot Credit Services
39.72
208812
09/22/2023
General
Supplies
Supplies
Home Depot Credit Services
47.81
208812
09/22/2023
General
Supplies
Supplies
Home Depot Credit Services
28.09
208812
09/22/2023
General
Supplies
Supplies
Home Depot Credit Services
203.03
208812
09/22/2023
General
Supplies
Supplies
Home Depot Credit Services
157.57
12/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208812
09/22/2023
General
Supplies
Supplies
Home Depot Credit Services
57.11
208812
09/22/2023
General
Supplies
Supplies
Home Depot Credit Services
362.02
208812
09/22/2023
General
Supplies
Supplies
Home Depot Credit Services
245.24
208813
09/22/2023
Water Utility
Safety Supplies & Equipment
Safety Supplies & Equipment
Home Depot Credit Services
136.06
208813
09/22/2023
Water Utility
Special EquipmenUMaintenance
Special Equipment/Maintenance
Home Depot Credit Services
124.48
208813
09/22/2023
Water Capital Fund
Hydrant Maintenance
Hydrant Maintenance
Home Depot Credit Services
159.17
208813
09/22/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
306.27
208813
09/22/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
100.70
208813
09/22/2023
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
59.43
208813
09/22/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
90.41
208813
09/22/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
6.39
208813
09/22/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
96.47
208813
09/22/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Home Depot Credit Services
192.79
208813
09/22/2023
Water Utility
Supplies
Supplies
Home Depot Credit Services
238.27
208813
09/22/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Home Depot Credit Services
296.81
208813
09/22/2023
Water Utility
Special EquipmenUMaintenance
Special Equipment/Maintenance
Home Depot Credit Services
171.32
208813
09/22/2023
Water Utility
Equipment Maint
Equipment Maintenance
Home Depot Credit Services
16.51
208814
09/22/2023
CDBG
Retentions Payable
Retention Release- Partial - Pine Tree Park Improvements
Horizons Construction Co. Int'L, Inc.
8,375.45
208814
09/22/2023
CDBG
Retentions PayabLe
Retention Release- Partial - Pine Tree Park Improvements
Horizons Construction Co. Int'L, Inc.
10,555.80
208814
09/22/2023
CDBG
Retentions PayabLe
Retention ReLease- Partial - Pine Tree Park Improvements
Horizons Construction Co. Int'L, Inc.
25,657.25
208814
09/22/2023
CDBG
Retentions PayabLe
Retention ReLease- Partial - Pine Tree Park Improvements
Horizons Construction Co. Int'L, Inc.
25,090.50
208814
09/22/2023
CDBG
Retentions Payable
Retention ReLease- Partial - Pine Tree Park Improvements
Horizons Construction Co. Int'L, Inc.
20,817.45
208814
09/22/2023
Park Development
Retentions Payable
Retention Release- Partial - Pine Tree Park Improvements
Horizons Construction Co. Intl, Inc.
9,020.55
208815
09/22/2023
Water Utility
Accounts Payable
Refund Check
LUCIO HURTADO
12.85
208816
09/22/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Plan Check & Inspection - Neighborhood D South Phase 2
IRVINE RANCH WATER DISTRICT
36,858.90
208817
09/22/2023
Water Utility
Accounts Payable
Refund Check
CONRAD KIPPES
63.22
208818
09/22/2023
Water Utility
Accounts Payable
Refund Check
IAN KLUG
46.46
208819
09/22/2023
Water Utility
Accounts Payable
Refund Check
HSIANG KUNG
58.99
208820
09/22/2023
General
Professional & Consulting
Legal Services - AUG 2023
Liebert Cassidy Whitmore
2,422.50
208821
09/22/2023
General
Economic Dev Activities
LoopLink Package - AUG 2023
LoopNet
287.80
208822
09/22/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Lowe's
445.01
208822
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
21.93
208822
09/22/2023
Gas Tax
Street Materials
Street Materials
Lowe's
10.19
208822
09/22/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Lowe's
42.63
208822
09/22/2023
General
Center Island Supplies
Center Island Supplies
Lowe's
5.10
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - AUG 2023
Mariposa Landscapes, Inc.
32,000.00
208823
09/22/2023
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - AUG 2023
Mariposa Landscapes, Inc.
4,515.95
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - City Hall - AUG 2023
Mariposa Landscapes, Inc.
1,107.74
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Library - AUG 2023
Mariposa Landscapes, Inc.
687.81
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Senior Center - AUG 2023
Mariposa Landscapes, Inc.
828.79
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - AUG 2023
Mariposa Landscapes, Inc.
690.83
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Youth Center - AUG 2023
Mariposa Landscapes, Inc.
414.90
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - AUG 2023
Mariposa Landscapes, Inc.
690.83
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Linear Park - AUG 2023
Mariposa Landscapes, Inc.
14,143.88
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - War Memorial - AUG 2023
Mariposa Landscapes, Inc.
552.86
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - AUG 2023
Mariposa Landscapes, Inc.
1,243.69
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - AUG 2023
Mariposa Landscapes, Inc.
88,591.01
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - AUG 2023
Mariposa Landscapes, Inc.
13,101.38
208823
09/22/2023
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - AUG 2023
Mariposa Landscapes, Inc.
231.83
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Weed Abatement - AUG 2023
Mariposa Landscapes, Inc.
7,382.61
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - AUG 2023
Mariposa Landscapes, Inc.
2,866.65
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station - AUG 2023
Mariposa Landscapes, Inc.
1,636.44
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
351.05
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
423.38
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
1,510.25
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
1,758.97
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
669.45
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
310.25
13/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
1,727.45
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
1,621.13
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
441.70
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
245.63
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance
- Extra Work - AUG 2023
Mariposa Landscapes, Inc.
1,289.55
208823
208823
208823
208823
09/22/2023
09/22/2023
09/22/2023
09/22/2023
Landscape Lighting
Landscape Lighting
Landscape Lighting
Landscape Lighting
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
Landscape Maintenance
- Extra Work - AUG 2023
- Extra Work - AUG 2023
- Extra Work - AUG 2023
- Extra Work - AUG 2023
Mariposa Landscapes, Inc.
Mariposa Landscapes, Inc.
Mariposa Landscapes, Inc.
Mariposa Landscapes, Inc.
275.55
356.35
319.80
337.33
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
332.35
208823
09/22/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - AUG 2023
Mariposa Landscapes, Inc.
708.60
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
457.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
552.68
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
2,139.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
390.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
6,490.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
3,830.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
309.88
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
432.25
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
217.50
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
359.88
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
675.35
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
667.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
295.15
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
451.80
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
337.78
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
917.83
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
3,125.20
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
548.50
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
353.70
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
341.35
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
703.21
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
9,550.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
429.03
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
550.95
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
1,241.90
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
408.45
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
572.48
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Simon Ranch Res
- AUG
2023
Mariposa Landscapes, Inc.
71.75
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Main St Reservoir-
AUG
2023
Mariposa Landscapes, Inc.
493.25
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
357.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
650.13
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance
- Pressure Washing - Library - AUG 2023
Mariposa Landscapes, Inc.
1,800.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Pressure Washing - Metrolink -
AUG
2023
Mariposa Landscapes, Inc.
1,800.00
208823
09/22/2023
General
Contract Tree Trimming
Landscape Maintenance - Tree Watering - AUG 2023
Mariposa Landscapes, Inc.
1,950.00
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
5,169.84
208823
09/22/2023
General
Landscape Maintenance
Landscape Maintenance -
Extra Work - Medians & Rows -
AUG
2023
Mariposa Landscapes, Inc.
2,108.67
208824
09/22/2023
Water Utility
Accounts Payable
Refund Check
KELLY MCBRATNEY
46.27
208825
09/22/2023
Water Utility
Accounts Payable
Refund Check
CELIA MUNOZ
24.13
208826
09/22/2023
General
Vehicle Rental
Vehicle Lease - Acct# 2501 1155 413
NISSAN MOTOR ACCEPTANCE COMPANY LLC
432.86
208827
09/22/2023
Gas Tax
Improvements Public Rt Of Way
Geotechnical Services - Roadway Rehab Zone 4 - JUL 2023
NMG Geotechnical Inc
7,234.10
208827
09/22/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Geotechnical Services - Alley Grove Park - JUL 2023
NMG Geotechnical Inc
9,379.90
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
-32.31
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
77.16
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
41.71
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
14/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208828
208828
09/22/2023
09/22/2023
General
General
Custodial Supplies
Uniforms
Custodial Supplies - Maintenance Yard
Uniforms
Prudential Overall Supply
Prudential Overall Supply
46.91
56.91
208828
09/22/2023
General
CustodiaLSupplies
CustodiaLSupplies - TempHomelessShelter
PrudentiaLOveraLLSupply
137.20
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
28.56
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
217.39
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
92.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
27.44
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
56.05
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
77.16
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
41.71
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.91
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
10.94
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
234.61
208828
09/22/2023
General
CustodiaLSupplies
CustodiaLSupplies - TempHomelessShelter
PrudentiaLOveraLLSupply
92.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
27.44
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
56.05
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
78.50
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
41.71
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
214.64
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
92.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
184.44
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
79.02
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
27.44
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
79.27
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
56.05
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
21.80
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
81.80
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
31.13
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
41.71
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
3.74
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
28.56
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
217.39
208828
09/22/2023
General
CustodiaLSupplies
CustodiaLSupplies - TempHomelessShelter
PrudentiaLOveraLLSupply
92.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
87.52
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
44.62
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
241.72
208828
09/22/2023
General
CustodiaLSupplies
CustodiaLSupplies - TempHomelessShelter
PrudentiaLOveraLLSupply
92.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
15/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
87.52
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
44.62
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
241.72
208828
09/22/2023
General
CustodiaL Supplies
CustodiaLSupplies - Temp Homeless Shelter
Prudential Overall Supply
103.99
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
82.55
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
44.62
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
248.01
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
82.55
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
44.62
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
252.60
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
82.55
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
44.62
208828
09/22/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
172.90
208828
09/22/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.52
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
255.54
208828
09/22/2023
General
CustodiaL Supplies
CustodiaLSupplies - Temp Homeless Shelter
Prudential Overall Supply
110.15
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
85.19
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
44.62
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
11.70
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
208828
09/22/2023
General
CustodiaL Supplies
CustodiaLSupplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
208828
09/22/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
174.24
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
16/21
DocuSign Envelope ID: AB8635DC-E195-479A-13056-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
208828
09/22/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.52
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
255.54
208828
09/22/2023
General
Custodial. Supplies
Custodial. Supplies- Temp Homeless Shelter
PrudentiaLOveraLLSupply
110.15
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential Overall Supply
29.34
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential Overall Supply
84.75
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
59.14
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
208828
09/22/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
85.19
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
33.32
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
44.62
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
208828
09/22/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
11.70
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
208828
09/22/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
208828
09/22/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
174.24
208828
09/22/2023
General
Uniforms
Uniforms
Prudential Overall Supply
248.45
208829
09/22/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Legacy Park Landscape -JUL 2023
Rios, Inc
17,496.00
208830
09/22/2023
Water Utility
Accounts Payable
Refund Check
ISRAEL SALAS
129.47
208831
09/22/2023
General
Recreation Services
2023 SCMAFYouth Track Regional Championships
SCMAF
1,530.00
208832
09/22/2023
Water Utility
Accounts Payable
Refund Check
SONAL SHAH
250.00
208833
09/22/2023
General
Electric
Electric
Southern California Edison Co)ub)
588.95
208833
09/22/2023
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co)ub)
3,055.29
208834
09/22/2023
General
Range Fees and Ammunitions
X300 Switches for Gun Lights
Surefire LLC
734.08
208835
09/22/2023
General
Vehicle Rental
Vehicle Lease - Acct# 010272 ZA914
Toyota Financial Services
615.59
208836
09/22/2023
General
Building Maint & Repair
Install Wireless Network Controller - Maintenance Yard
Trane U.S. Inc.
5,424.00
208837
09/22/2023
General
Professional & Consulting
Plan Check Services - AUG 2023
TRUE NORTH COMPLIANCE SERVICES INC
9,910.94
208838
09/22/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Armstrong Ave Ped Bridge - JUL 2023
TY Lin International
78,186.70
208839
09/29/2023
General
Service Contracts
Fire Alarm System Monitoring - Maintenance Yard - SEP 2023
ADVANCED MONITORING INC
120.00
208839
09/29/2023
General
Service Contracts
Fire Alarm System Monitoring - 15171 Del Amo - SEP-NOV 2023
ADVANCED MONITORING INC
210.00
208840
09/29/2023
General
ColoniaVAflac Insurance
Insurance Services - OCT 2023
Aflac
4,184.18
208841
09/29/2023
General
Recreation Services
Umpire Fees - Weeks of 9/11 & 9/18
Roger Aielli
606.00
208842
09/29/2023
General
Recreation Services
Security Services - Veterans Sports Park - 7/1/23-7/15/23
Allied Nationwide Security, Inc
3,620.07
208842
09/29/2023
General
Recreation Services
Security Services - Veterans Sports Park - 7/16/23-7/31/23
Allied Nationwide Security, Inc
3,736.80
208843
09/29/2023
General
Personnel. Testing
PersonneLTesting - Spanish - C Verduzco - 8/23/23
ALTA Language Services, Inc.
55.00
208844
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
977.64
208844
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
50.65
208844
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
950.43
208844
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
135.77
208844
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
171.33
208844
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
1,119.72
208844
09/29/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
American Sanitary Supply Inc
33.26
208845
09/29/2023
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services - Beneta Well - AUG 2023
ARNAZ ENGINEERING CONTRACTORS INC
350,000.00
208845
09/29/2023
TPFA 2013 Water Revenue Bonds
Retentions Payable
Construction Services - Retention - AUG 2023
ARNAZ ENGINEERING CONTRACTORS INC
-17,500.00
208846
09/29/2023
Information Technology
Professional & Consulting
DH FirewaLL Security Overlay - SEP 2023
ATSG INC
1,890.00
208847
09/29/2023
Capital Projects
Improvements Public Rt Of Way
Badge Reproduction - Watch Commander's Office Remodel
BADGE FRAME INC
1,187.00
208848
09/29/2023
Street Lighting
Streetlight Repair
Street Light Repairs -JUL 2023
Bear Electrical Solutions. Inc.
2.150.00
208849
09/29/2023
Water Utility
Accounts Payable
Refund Check
THOMAS BEKKEDAHL
457.12
208850
09/29/2023
General
Service Contracts
Membership Fees - FY 23/24
City of Brea
27,969.00
208851
09/29/2023
Legacy Backbone Infrastructure
Improvements Public Rt of Way
Construction Services - Alley Grove Promenade - AUG 2023
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
574,283.41
208851
09/29/2023
Legacy Backbone Infrastructure
Retentions Payable
Construction Services - Retention - AUG 2023
BRIGHTVIEW LANDSCAPE DEVELOPMENT INC
-28,714.17
208852
09/29/2023
Water Utility
Accounts Payable
Refund Check
BROOKFIELD RESIDENTIAL
131.56
208853
09/29/2023
Water Utility
Accounts Payable
Refund Check
ANDREW CABRERA
7.31
17/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208854
09/29/2023
General
Special Equipment/Maintenance
Water Feature Service - Frontier Park - AUG 2023
California Waters Development Inc
4,400.00
208854
09/29/2023
General
Special Equipment/Maintenance
Water Feature Service - Veterans Sports Park - AUG 2023
California Waters Development Inc
4,400.00
208855
09/29/2023
General
Special Equipment/Maintenance
SRT Uniforms/Equipment - R Toth & TThai
Cat5 Commerce, LLC
371.66
208855
09/29/2023
General
Sales Tax Payable
SRT Uniforms/Equipment - R Toth & T Thai
Cat5 Commerce, LLC
-26.73
208855
09/29/2023
General
Special Equipment/Maintenance
SRT Uniforms/Equipment - TThai
Cat5 Commerce, LLC
141.57
208855
09/29/2023
General
Sales Tax Payable
SRT Uniforms/Equipment- TThai
Cats Commerce, LLC
-10.18
208855
09/29/2023
General
Sales Tax Payable
SRT Boots - R Toth
Cat5 Commerce, LLC
-8.14
208855
09/29/2023
General
Special Equipment/Maintenance
SRT Boots - R Toth
Cat5 Commerce, LLC
113.14
208855
09/29/2023
General
Special Equipment/Maintenance
SWAT Ballistic Safety Glasses - D Gomez
Cat5 Commerce, LLC
95.99
208855
09/29/2023
General
Sales Tax Payable
SWAT Ballistic Safety Glasses - D Gomez
Cat5 Commerce, LLC
-6.90
208855
09/29/2023
General
Uniforms
Uniforms Boots - M Caiza
Cat5 Commerce, LLC
130.92
208855
09/29/2023
General
Sales Tax Payable
Uniforms Boots - M Caiza
Cat5 Commerce, LLC
-9.42
208855
09/29/2023
General
Uniforms
Uniforms Boots - R Del Merari
Cat5 Commerce, LLC
116.37
208855
09/29/2023
General
Sales Tax Payable
Uniforms Boots - R Del Merari
Cat5 Commerce, LLC
-8.37
208855
09/29/2023
General
Special Equipment/Maintenance
SRT Ballistic Safety Glasses - A Ok
Cat5 Commerce, LLC
95.99
208855
09/29/2023
General
Sales Tax Payable
SRT Ballistic Safety Glasses - A Ok
Cat5 Commerce, LLC
-6.90
208855
09/29/2023
General
Special Equipment/Maintenance
SRT Uniforms/Equipment - Z Swart
Cat5 Commerce, LLC
279.87
208855
09/29/2023
General
Sales Tax Payable
SRT Uniforms/Equipment - Z Swart
Cat5 Commerce, LLC
-20.13
208855
09/29/2023
General
Special Equipment/Maintenance
SRT Uniforms/Equipment- M Eckmann
Cat5 Commerce, LLC
252.07
208855
09/29/2023
General
Sales Tax Payable
SRT Uniforms/Equipment- M Eckmann
Cat5 Commerce, LLC
-18.13
208855
09/29/2023
General
Uniforms
Uniforms Boots - G Schaller
Cat5 Commerce, LLC
103.40
208855
09/29/2023
General
Sales Tax Payable
Uniforms Boots - G Schaller
Cats Commerce, LLC
-7.44
208856
09/29/2023
Water Utility
Service Contracts
Emerson Machine Edition Software App/Primary Support
CB PACIFIC INC
1,273.73
208857
09/29/2023
Information Technology
Computer Software
Install Vulnerability Management Software
CDW Government LLC
5,819.00
208858
09/29/2023
Information Technology
Computer Maintenance
Cable TV Services - City Hall - 8/23/23-9/22/23
Charter Communications
89.77
208859
09/29/2023
Legacy Backbone Infrastructure
Restricted Cash -Escrow Ret
Retention - BrightView Landscape - Escrow# 3024
CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01
28,714.17
208860
09/29/2023
Gas Tax
FueVLube Purchases
Fuel Purchases - AUG 2023
CLEAN ENERGY
3,120.88
208861
09/29/2023
Capital Projects
Improvements Public Rt Of Way
Construction Documents - Legacy Annex Improvements
COAR DESIGN GROUP
2,000.00
208862
09/29/2023
Information Technology
Professional & Consulting
CCTV Services - Legacy Annex/Veterans Skate Park - 7/6/23
ConvergintTechnoLogies LLC
3,900.00
208862
09/29/2023
Information Technology
Professional & Consulting
CCTV Services - CT Gym - 6/21/23 & 7/24/23
ConvergintTechnoLogies LLC
3,710.00
208862
09/29/2023
Information Technology
Professional & Consulting
CCTV Services - Senior Center - 7/28/23
ConvergintTechnoLogies LLC
805.00
208863
09/29/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
CORE & MAIN
39.57
208864
09/29/2023
Deposit Trust
Deposits -Other
Asset Forfeiture - Case# 22-9871
County of Orange
1,686.00
208865
09/29/2023
Information Technology
Internet Service
Internet Service - SEP 2023
CROWN CASTLE FIBER LLC
10,946.61
208866
09/29/2023
General
Professional & Consulting
Professional Service - Building & Planning - MAY 2023
CSG Consultants Inc
11,670.00
208866
09/29/2023
General
Professional & Consulting
Plan Check Services - JUL 2023
CSG Consultants Inc
2,520.00
208866
09/29/2023
General
Professional & Consulting
Plan Check Services - JUL 2023
CSG Consultants Inc
3,950.12
208867
09/29/2023
Water Utility
Equipment Maint
Equipment Maintenance
Curley Wholesale Electric Inc
40.95
208868
09/29/2023
General
Group Ins -Calif Dental
Insurance Services - OCT 2023
DELTA DENTAL INSURANCE COMPANY
1,968.86
208869
09/29/2023
General
Group Ins -Calif Dental
Insurance Services - OCT 2023
Delta Dental of California
13,110.90
208870
09/29/2023
General
Service Contracts
Elevator Inspection - Police Department - 5/26/23
Department Of Industrial Relations
675.00
208870
09/29/2023
General
Service Contracts
Elevator Inspection - City Hall - 5/26/23
Department Of Industrial Relations
675.00
208871
09/29/2023
Information Technology
Computer Maintenance
Google Voice Fees - AUG 2023
Dito, LLC
2,109.60
208872
09/29/2023
General
Electric
Service Call - Sports Park - 8/24/23
Rectro Systems Electric
466.00
208872
09/29/2023
General
Electric
Service Call - Frontier Park - 8/1/23-8/25/23
Rectro Systems Electric
8,750.00
208873
09/29/2023
General
Electric
Service Call - Comm Dev Release Doors
Enterprise Security Inc
8,329.04
208874
09/29/2023
General
Vehicle Repair
Vehicle Repair
Fast Undercar
83.72
208874
09/29/2023
General
Vehicle Repair
Vehicle Repair
Fast Undercar
54.63
208874
09/29/2023
General
Vehicle Repair
Vehicle Repair
Fast Undercar
150.77
208875
09/29/2023
General
Contract Instructor
Contract Instructor - Fitness Class
Helen Rechner
770.25
208876
09/29/2023
General
Professional DeveLopmt/Meetngs
Travel Reconciliation - 9/20/23-9/22/23
Ryan Gallagher
783.48
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
302.06
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
269.35
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
204.10
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
165.81
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
68.48
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
5.80
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
4.73
18/21
DocuSign Envelope ID: AB8635DC-E195-479A-13056-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
196.08
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
196.08
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.98
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
176.71
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
102.05
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
204.10
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
65.98
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
102.05
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.98
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
193.95
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
96.98
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
196.45
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
301.82
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
16.87
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
124.98
208877
09/29/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
617.22
208878
09/29/2023
General
Natural Gas
Natural Gas
THE GAS CO
262.85
208879
09/29/2023
Water Utility
Accounts Payable
Re -Issue Ck# 208217 - Water Refund
LESLIE GEE
86.06
208880
09/29/2023
General
Business License Tax
Business License Refund
GIFTS EXPRESS
2.25
208881
09/29/2023
Deposit Trust
Recycling Deposits
Re -Issue Ck# 208567 - Recycling Deposit Refund - 14011 Woodlawn
PEDRO URIBE GONZALEZ
5,000.00
208882
09/29/2023
General
Electric
Electrical Supplies - Laurel Glen Park
Graybar Electric
223.11
208883
09/29/2023
Developer Deposits
AvalonBay ENA
Legal Services - Avalon Bay - JUL 2023
Hepner & Myers LLP
2,322.00
208883
09/29/2023
Brookfield ENA Deposit(DSouth)
Brookfield DDA Deposit(DSouth)
Legal Services - Brookfield Parcels 2C-8 - JUL 2023
Hepner & Myers LLP
580.50
208883
09/29/2023
Proceeds Land Held for Resale
LegaL Services Other
Legal Services - Confluent Congregate Care Parcel8B - JUL 2023
Hepner & Myers LLP
7,425.00
208883
09/29/2023
Proceeds Land Held for Resale
LegaL Services Other
Legal Services - Confluent Congregate Care Parcel 8B - AUG 2023
Hepner & Myers LLP
7,288.50
208884
09/29/2023
General
Professional & Consulting
Contract Services - Sales Tax - JUL-SEP 2023
Hinderliter, deLLamas & Associates
1,950.00
208884
09/29/2023
General
Professional & Consulting
Audit Services - Sales Tax - JUL-SEP 2023
Hinderliter, deLLamas & Associates
3,940.43
208885
09/29/2023
General
Personnel Testing
Reimbursement -Personal Charge for Fingerprinting
JULIEHO
25.00
208886
09/29/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW ENERGY SOLUTIONS INC
590.57
208887
09/29/2023
General
Park Supplies
Slide Parks - Camino Real Park
Innovative Playgrounds Company, Inc
2,634.13
208888
09/29/2023
General
Service Contracts
Plant Maintenance - SEP 2023
INSTANTIUNGLE INTERNATIONAL / MPA LANDSCAPE
985.00
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
63.58
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
3,642.33
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
3,003.31
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
120.42
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
1,557.50
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
154.22
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
913.18
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
915.07
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
3,641.03
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
162.75
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
1,055.62
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
2,107.45
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
473.91
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
85.27
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
600.87
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
990.02
208889
09/29/2023
General
Water
Water
Irvine Ranch Water District
335.75
208889
09/29/2023
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,638.48
208890
09/29/2023
General
Professional & Consulting
Business Database Subscription - AUG 2023
LexisNexis Risk Solutions
272.70
208891
09/29/2023
General
Professional & Consulting
Professional Services - AUG 2023
Liebert Cassidy Whitmore
4,420.00
208892
09/29/2023
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
99.92
208892
09/29/2023
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
72.32
208892
09/29/2023
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
120.34
208892
09/29/2023
General
Vehicle Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
89.59
208893
09/29/2023
General
Recreation Services
Umpire Fees - Weeks of 9/11 & 9/18
JASON MCGOWAN
66.00
208894
09/29/2023
Park Development
Improvements Parks
Professional Services - Centennial Park Entry Study - JUL 2023
Nuvis
2,867.50
208895
09/29/2023
General
Professional DeveLopmt/Meetngs
Registration - 1-Day Conference - 10/4/23 - 4 Attendees
OCGIA - Orange County Gang
160.00
19/21
DocuSign Envelope ID: AB8635DC-E195-479A-B05B-06E08E351C67
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
208896
09/29/2023
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - AUG 2023
Online Information Services
470.39
208897
09/29/2023
General
Advertising Expenses
Classified Advertising - AUG 2023
Orange County Register
670.98
208898
09/29/2023
General
Memberships & Subscriptions
Subscription Renewal - 9/25/23-9/24/24
Orange County Register
204.95
208899
09/29/2023
General
Service Contracts
Elevator Maintenance - Maintenance Yard - SEP 2023
Otis Elevator Company
198.50
208899
09/29/2023
General
Service Contracts
Elevator Maintenance - Maintenance Yard
Otis Elevator Company
100.00
208900
09/29/2023
General
Building Maint & Repair
Service Call - CT Gym - 8/9/23
Pacific Plumbing Company of Santa Ana
344.00
208901
09/29/2023
General
Professional & Consulting
EnerGov System Support & Enhancements - AUG 2023
PARK CONSULTING GROUP INC
1,442.00
208901
09/29/2023
General
Professional & Consulting
EnerGov System Support & Enhancements - AUG 2023
PARK CONSULTING GROUP INC
3,842.00
208901
09/29/2023
General
Professional & Consulting
EnerGov System Support & Enhancements - AUG 2023
PARK CONSULTING GROUP INC
2,141.00
208902
09/29/2023
General
Service Contracts
Security System Monitoring - Legacy Annex - OCT-DEC 2023
Progressive Technology Security Systems, Inc.
132.00
208902
09/29/2023
General
Service Contracts
Fire Alarm System Monitoring - Youth Center - OCT-DEC 2023
Progressive Technology Security Systems, Inc.
90.00
208902
09/29/2023
General
Service Contracts
Security System Monitoring - Youth Center - OCT-DEC 2023
Progressive Technology Security Systems, Inc.
114.00
208903
09/29/2023
General
Postage
Postage Machine Lease - 9/20/23-12/19/23
Quadient Leasing USA, Inc
1,043.46
208904
09/29/2023
General
Building Maint & Repair
Refinish Floors - CT Gym
R & S FLOORING SOLUTIONS
6,260.80
208904
09/29/2023
General
Building Maint & Repair
Refinish Floors - CT Gym
R & S FLOORING SOLUTIONS
2,592.00
208904
09/29/2023
General
Building Maint & Repair
Refinish Floors - CT Gym
R & S FLOORING SOLUTIONS
2,688.00
208905
09/29/2023
Water Utility
Accounts Payable
Refund Check
AARON REYES
35.46
208906
09/29/2023
General
Duplication Expense
Sharp Copier/Printer Usage - 5/1/23-8/1/23
Sharp Business Systems
16,309.55
208907
09/29/2023
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - AUG 2023
Simpler Systems Inc
1,500.00
208908
09/29/2023
Water Utility
Accounts Payable
Refund Check
WENDY SIMPSON
303.77
208909
09/29/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
SiteOne Landscape Supply, LLC
34.53
208910
09/29/2023
General
Electric
Electric
Southern California Edison Co(ub)
23.19
208910
09/29/2023
General
Electric
Electric
Southern California Edison Co(ub)
7,596.13
208910
09/29/2023
General
Electric
Electric
Southern California Edison Co(ub)
442.95
208910
09/29/2023
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
333.89
208910
09/29/2023
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
135.94
208910
09/29/2023
Water Utility
Electric
Electric
Southern California Edison Co(ub)
9,002.77
208911
09/29/2023
General
Memberships & Subscriptions
Membership Dues - FY 23/24 - S Fetterling & L Garcia
SOUTHERN CALIFORNIA FORCE INSTRUCTORS ASSOCIATION
200.00
208912
09/29/2023
General
Life Ins/City Payable
Insurance Services - OCT 2023
Standard Insurance Company
7,520.94
208912
09/29/2023
General
Ltd Withholding
Insurance Services - OCT 2023
Standard Insurance Company
12,765.99
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
108.37
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
19.38
208913
09/29/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
176.53
208913
09/29/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
263.93
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
89.56
208913
09/29/2023
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
51.30
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
12.53
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
7.31
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
213.08
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
6.02
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
65.18
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
49.22
208913
09/29/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
71.23
208913
09/29/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
599.10
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
25.26
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
65.11
208913
09/29/2023
General
Professional DeveLopmt/Meetngs
Training Supplies
Staples Advantage
19.60
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
24.95
208913
09/29/2023
Water Utility
Supplies
Supplies
Staples Advantage
47.10
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
151.81
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
150.76
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
112.93
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
112.92
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
51.48
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
314.79
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
314.79
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
314.79
208913
09/29/2023
General
Supplies
Supplies
Staples Advantage
110.48
20/21
DocuSign Envelope ID: AB8635DC-E 1 95-479A-BO5B-06EO8E351 C67
Check
NumCheck Dote Fund Nome Account Name Dcsc6ption Vendor Name Void Amount
ber
268913 09/29/2023 General Supplies Supplies Staples Advantage 31.13
208913 092912023 General Supplies _ Supplies _ Staples Advantage 30.00
208913 0929/2023 General Supplies Supplies Staples Advantage 41,65
208913 09/292023 General Duplication Expense Duptication Supplies Staples Advantage 26393 V
20BS11 09/29f2023 General Duplication Expense Duplication Supplies Staples Advantage 90.48
208913 09129k023 General Dupbcabon Expense Duplication Supplies Staples Advantage 203.09
208913 09/29/2023 General Supplies Supplies Staples Advantage 24.39
208913 D929/2023 General Supplies Supplies Staples Advantage 21.32
208913 0929/2023 General Supplies Supplies Staples Advantage 70.24
208913 D9/2912023 General Supplies Supplies Staples Advantage 165.70
208913 092912023 General Supplies Supplies Staples Advantage 165.70
208911 D929/2023 General Supplies Supplies Staples Advantage 23.99
208913 0929/2023 General Supplies Supplies Staples Advantage 117.19
208913 09/79/2023 General Supplies Supplies Staples Advantage 12.00
208913 09/2912023 General Professional DevelopmVMeetngs Training Supplies Staples Advantage 31.43
208913 0929/2023 General Supplies_ _ Supplies Staples Advantage 53.74
208913 09/29/2023 _ General Supplies Supplies _ Staples Advantage 31.87
208913 09/292023 General Supplies _ Supplies Staples Advantage 166,80
208913 09292023 General Duplication Expense _ Duplication Supplies Staples Advantage 527,87
208913 09012023 General Duplication Expense Duplication Supplies Staples Advantage 263.93
708913 09/29/2023 General Supplies Supplies Staples Advantage 105.25
208914 09/29/2023 General Buitdirxl Maint & Repair Service Call - Temp Homeless Shelter Superior Service, Corp 933.96
2089 L5 09/29/2023 Water Utility Accounts Payable Refund Check RAY THAGARD 1R 31.78
20B916 09129/2023 General Special Equipment/Maintenane4 Sand Thompson Building Materials - Orange 1.15206
208916 09292023 General Special EquipmentfMaimenance Special Equipment/Maintenance Thom pson Building Materials -Orange 127.15
206917 09/29/2023 General _ Park Supplies Park Supplies Turf Star Inc 715.92
208918 0929/2023 General Building Maint & Repair Keys - City Hall Tustin Lode and Safe 16.16
2DR919 092912023 General Water Water City Of Tustin Water Service 1.101.06
208919 09/29/2023 Landscape lighting Wale, Water City Of Tustin Water Service 650.18
208920 09f29/2023 Water Utibty Professional & Consulting Staffing Services - Front Counter - C Orozco - 912123-8/27123 Ultimate Staffing Services LLC 1.266.17
208921 09/29/2023 Water Utility Telephone Telephone Service -7/2423-823/23 Venzon Wireless 912.59
208922 09129f2O23 General Professional 8& Consulting Professional Services - Building & Safety - AUG 2023 Willdan Engineering 2981.30
208923 09292023 Water Utility Accounts Payable Refund Check OPHELIA WILSON 67.58
208924 0929f2023 General Business License Tax Business License Refund WW NORTH AMERICA HOLDINGS INC 10.00
ReportTotal 2.145.371.30
VOIDS:-5,086AG
TOTAL: SS 2,140.285,24
V�
21121
DocuSign Envelope ID: AB8635DC-E 1 95-479A-BO5B-06EO8E351 C67
Accounts Payable
Void Check Register Template
User: slake
Printed: 09/25/2023 - 1:19 PM
%endor No Name Account Amount Check Number Check Date
12592 GONZALEZ PEDRO URIBE 600-00-00-2610 5.000.00 208567 09/01/2021
UB*04100 GEE LESLIE 300-00-00-2001 86.06 208217 OW04/2023
5,096.06
Accounts Payable - Void Check Register Template (09125/2023 - 1:19 PM) Page 1 of I