HomeMy WebLinkAbout03 RATIFICATION OF DEMANDSDocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
AGENDA REPORI�
$
Agenda Item .3
Reviewed. Ds
City Manager FnB
Finance Director YW
MEETING DATE: November 7, 2023
TO: NICOLE BERNARD, ACTING 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
Payroll
10/20/2023
Total Amount
$1,010,092.32
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.
„1
Date: )S-�-kkr�n
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:
DocuSign Envelope ID: C3Ib�F25 4BFA-9167-587106976A9F�� B�trc�td
Late: meviewed By:
Nicole Bernanager
DocuSign Envelope ID: 6EA22186-lF25-4BFA-9167-587106976A9F
Payroll
ACH Check Register
User:
Printed: 10/18/2023 I
- 10:12AM
Batch: 90021-10-2023
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477.19
10/20/2023
0
False
2,355.58
10/20/2023
0
False
2,480.84
10/20/2023
0
False
1,771.13
10/20/2023
0
False
749.95
10/20/2023
0
False
305.14
10/20/2023
0
False
1,605.67
10/20/2023
0
False
1,001.03
10/20/2023
0
False
317.20
10/20/2023
0
False
1,754.10
10/20/2023
0
False
1,977.95
10/20/2023
0
False
2,803.67
10/20/2023
0
False
255.91
10/20/2023
0
False
261.69
10/20/2023
0
False
255.91
10/20/2023
0
False
255.91
10/20/2023
0
False
1,227.97
10/20/2023
0
False
1,929.88
10/20/2023
0
False
1,551.33
10/20/2023
0
False
519.06
10/20/2023
0
False
2,112.02
10/20/2023
0
False
4,250.90
10/20/2023
0
False
403.71
10/20/2023
0
False
461.38
10/20/2023
0
False
584.91
10/20/2023
0
False
144.18
10/20/2023
0
False
2,417.14
10/20/2023
0
False
374.87
10/20/2023
0
False
2,072.56
10/20/2023
0
False
1,606.04
10/20/2023
0
False
3,356.82
10/20/2023
0
False
2,086.72
10/20/2023
0
False
2,405.75
10/20/2023
0
False
2,137.60
10/20/2023
0
False
1,077.89
10/20/2023
0
False
382.08
10/20/2023
0
False
2,622.63
10/20/2023
0
False
2,615.15
10/20/2023
0
False
2,330.45
10/20/2023
0
False
674.56
10/20/2023
0
False
551.98
10/20/2023
0
False
502.31
10/20/2023
0
False
324.41
10/20/2023
0
False
2,845.76
10/20/2023
0
False
2,351.09
10/20/2023
0
False
2,423.96
10/20/2023
0
False
497.43
PR- ACH Check Register (10/18/2023 - 10:12 AM) Page 7
DocuSign Envelope ID: 6EA22186-1 F25-4BFA-9167-587106976A9F
Check Date
Check Number
Partial ACH Employee No Employee Name
Amount
10/20/2023
0
False
521.37
10/20/2023
0
False
669.27
10/20/2023
0
False
308.24
10/20/2023
0
False
245.13
10/20/2023
0
False
1,113.59
10/20/2023
0
False
2,160.53
10/20/2023
0
False
1,140.80
10/20/2023
0
False
439.76
10/20/2023
0
False
2,364.03
10/20/2023
0
False
4,085.53
10/20/2023
0
False
2,184.86
10/20/2023
0
False
432.54
10/20/2023
0
False
2,657.21
10/20/2023
0
False
2,068.46
10/20/2023
0
False
2,795.15
10/20/2023
0
False
288.37
10/20/2023
0
False
774.88
10/20/2023
0
False
1,732.71
10/20/2023
0
False
1,094.93
10/20/2023
0
False
1,032.62
Partial ACH: 0.00
Regular ACH: 1,006,841.01
Total Employees: 409
Total: 1,006,841.01
PR- ACH Check Register (10/18/2023 - 10:12 AM) Page 8
DocuSign Envelope ID: 6EA22186-lF25-4BFA-9167-587106976A9F
Payroll
Computer Check Register
User: crosenkilde
Printed: 10/18/2023 - 9:44AM
Batch: 90021-10-2023 Computer
Check No Check Date Employee Information
27284
10/20/2023
27285
10/20/2023
27286
10/20/2023
27287
10/20/2023
27288
10/20/2023
27289
10/20/2023
27290
10/20/2023
27291
10/20/2023
27292
10/20/2023
27293
10/20/2023
Total Number of Employees: 10
i4L:joN
Amount
245.11
331.62
504.64
360.46
86.50
382.08
454.18
483.01
223.49
180.22
Total for Payroll Check Run: 3,251.31
PR -Check Register (10/18/2023 - 9:44 AM) Page 1
DocuSign Envelope ID: 6EA22186-1 F25-4BFA-9167-587106976A9F
1�Y O
AGENDA REPORT
�S"t1
MEETING DATE
TO:
FROM:
SUBJECT:
SUMMARY:
November 7, 2023
NICOLE BERNARD, ACTING CITY MANAGER
3
Agenda Item
Reviewed: DS
City Manager
Finance Director
JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER
RATIFICATION OF DEMANDS
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 30, 2023 — October 20, 2023
Total Amount
Warrant Runs $ 2,155,938.03
EFTs $ 1,752,148.62
Voids $ 8,874.23
$ 3,899,212.42
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: i Q/ 6 �aoa3
Jennifer King, Inance Director/City Treasurer
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:
11/02/23 �160&
Date: Reviewed By:
Nicole Bernard, Acting City Manager
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Accounts Payable
Checks for Approval
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/06/2023
General
Association Dues Tpoa
PR Batch 90020.10.2023 TPOA Dues
Tustin Police Officers Assoc
9,454.71
0
10/06/2023
General.
Association Dues Tpoa
PR Batch 90020.10.2023 TPOA LTD ER PAID
Tustin Police Officers Assoc
860.86
0
10/06/2023
General
Association Dues TMEA
PR Batch 90020.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
810.00
0
10/06/2023
CDBG
Association Dues TMEA
PR Batch 90020.10.2023 TMEA Dues
Tustin Municipal. EmpLoyee Acct #6704923306
2.92
0
10/06/2023
Gas Tax
Association Dues TMEA
PR Batch 90020.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.03
0
10/06/2023
Street Lighting
Association Dues TMEA
PR Batch 90020.10.2023 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
12.00
0
10/06/2023
Solid Waste Fund
Association Due TMEA
PR Batch 90020.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.01
0
10/06/2023
Water Utility
Association Dues TMEA
PR Batch 90020.10.2023 TMEA Dues
Tustin Municipal. Employee Acct #6704923306
240.04
0
10/06/2023
Tustin Housing Authority
Association Dues TMEA
PR Batch 90020.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
10/06/2023
General.
Association Dues Tpssa
PR Batch 90020.10.2023 TPSSA Dues
Tustin Police Support Services
1,435.00
0
10/06/2023
General
Association Dues Tpssa
PR Batch 90020.10.2023 TPSSA PAC Dues
Tustin Police Support Services
415.00
0
10/06/2023
General.
Contract Instructor
Contract Instructor - Jazzercise - AUG 2023
Shawn Masse
1,059.20
0
10/06/2023
General
Contract Instructor
Contract Instructor - Jazzercise - SEP 2023
Shawn Masse
1,113.60
0
10/06/2023
Water Utility
Professional. & Consulting
Professional Services - AUG 2023
Separation Processes, Inc.
140.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie Walk Bags
42.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags -Victory Park
Doggie Walk Bags
35.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Camino Real. Park
Doggie Walk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie Walk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie Walk Bags
84.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie Walk Bags
45.00
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie Walk Bags
72.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie Walk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie Walk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
10/06/2023
General.
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie Walk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie Walk Bags
45.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
10/06/2023
General
Park SuppLies
BLue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie Walk Bags
35.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
10/06/2023
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie Walk Bags
139.12
0
10/06/2023
General
Service Contracts
Service CaLL - Metrol.ink Station Elevator - 8/21/23
KONE INC
772.26
0
10/06/2023
Water Utility
Water Quality Testing
Water Quality Testing Supplies
Galladechemical. Inc
323.25
0
10/06/2023
General
Park Supplies
Park SuppLies
Alan's Lawnmower & Garden Center
20.00
1 /29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/06/2023
General
Park Supplies
Park Supplies
ALan's Lawnmower & Garden Center
500.50
0
10/06/2023
General
Park Supplies
Park Supplies
Alan's Lawnmower & Garden Center
271.88
0
10/06/2023
General
Professional & Consulting
Transportation Services - SEP 2023
Brinks Incorporated
274.19
0
10/06/2023
Water Utility
Professional. & Consulting
Transportation Services - SEP 2023
Brinks Incorporated
274.18
0
10/06/2023
General
Vehicle Repair
Car Wash Service - Unit# 3524
Ultimate Custom Car Care
150.00
0
10/06/2023
General
Special Equipment/Maintenance
Tint Removal & Re -Tint - Chevy Malibu
TW Tinting
340.00
0
10/06/2023
General
Professional & Consulting
Professional Services - City Council - 9/19/23
GAVIN BROWN
225.00
0
10/06/2023
Tustin Housing Authority
Professional & Consulting
Professional Services - Temp Homeless Shelter - AUG 2023
Temporary Shelter, Inc
82,610.08
0
10/06/2023
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - OCT 2023
Adminsure Inc
9,126.00
0
10/06/2023
General
Uniforms
Uniforms
Entenmann-Rovin Co
147.59
0
10/06/2023
Water UtiLity
Service Contracts
Designated Operator Inspection - 8/23/23
HARKEY COMPLIANCE
150.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
John Alvarado
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Doug Anderson
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Mike BeLLc,
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Tami Berardi
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Mark Bergquist
250.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Elizabeth Binsack
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Blair
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Bonnie Breeze
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Khaya Breskin
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Susan Brummet
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
John Buchanan
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Todd BuLLock
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Timothy 1 Carson
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Jon Cartwright
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
CharLes Carvajal.
150.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Lillian Champ
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Bettie Correa
250.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Valerie CrabiLL
200.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Charles Crane
200.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Diane De Vaul
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Chuck DeFruiter
31.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Margaret Dowling
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
James A Draughon
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Edwin Ellett
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Douglas Finney
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Katherine Fisher
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
WiLLiam Fisher
250.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Penni Foley
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Steve Foster
300.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Ronald Frazier
150.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Scottie Frazier
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Clark Galliher
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Paul Garaven
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Joseph Garcia
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Laura Garvin
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Christopher Gerber
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Brian Greene
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Roberto Guerrero
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Pamela Hardacre
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Dana Harper
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Eloise Harris
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Marilyn Harris
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Corey M. Hayes
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
John HerrelL
350.00
2/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Glenn Hollingshead III
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Y Henry Huang
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
WilLiam Huston
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
ScottJordan
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Dana Kasdan
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Alex Kiilehua
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Patrick Kilgore
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Michael Kim
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
David Kreyling
250.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
MichaeL Lamoureux
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Steve Lewis
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Terry Lutz
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Kim Maddox
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Pat Madsen
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
David Maher
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Gordon Margulies
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Christopher Martin
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Gentry Mayfield
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Kimberly McALLen
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Bryan Meder
150.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Mario Medina
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
DarryLe Mendes
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Tuesdae Montgomery
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
GaiL Mors
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Ronald Nault
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Mary W. Novotny
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Carol Nygren
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Dana Ogdon
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Marilyn Packer
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
BiLL Fred Page
250.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Darryl Pang
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Jeffrey Parker
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Anthony Per
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Geoffrey Pittser
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Kathy Pospisil
150.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Sean Quinn
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Scott Reekstin
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Carol. Ruane
150.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Marcella Sanbrano
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Patrick Sanchez
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Christine Schwartz
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Lawrence Seja
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Tim Serlet
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Joan Shaver
31.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Christine Shingleton
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
MichaeL Shrode
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
David Jeffrey Singleton
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Teresa Skaff
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Debra Sowder
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Henry Stanczyk
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Joseph G Stickles
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
John Strain
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Thomas Tarpley
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Andrew Thompson
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Patty Thomsen
350.00
3/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Adriana Tokar
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Shirl Tyner
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
George Vallevieni
150.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Robin Vaughn
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
AdeLa Velasquez
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
OsvaLdo VilLarreaL
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Frederick Wakefield
300.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Pat Welch
199.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Rita Westfield
250.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Houston Williams
200.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Diane WiLLumson
99.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
David Wilson
350.00
0
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Robert Wright
350.00
0
10/06/2023
Water Utility
Retiree Health Insurance
medical retiree benefit
Fred Adjarian
350.00
0
10/06/2023
Water Utility
Retiree Health Insurance
medical retiree benefit
Adrienne Barber
99.00
0
10/06/2023
Water Utility
Retiree Health Insurance
medical retiree benefit
Carolyn Campbell
99.00
0
10/06/2023
Water Utility
Retiree Health Insurance
medical retiree benefit
Bart Crowley
350.00
0
10/06/2023
Water Utility
Retiree Health Insurance
medical retiree benefit
Joseph A Lozano
350.00
0
10/06/2023
Water Utility
Retiree Health Insurance
medical retiree benefit
Marie Parrett
99.00
0
10/06/2023
Water Utility
Retiree Health Insurance
medical retiree benefit
ArtValenzuela
350.00
0
10/06/2023
Water UtiLity
Retiree Health Insurance
medical retiree benefit
Gary R Veeh
200.00
0
10/06/2023
General
Professional. & Consulting
Video Production - Planning & Zoning - 8/22/23 & 8/24/23
Old Red Eye Productions
270.00
0
10/06/2023
General
Professional & Consulting
Video Production - Planning - 9/12/23
OLd Red Eye Productions
135.00
0
10/06/2023
General
Professional & Consulting
Homeless Street Outreach Program - AUG 2023
City Net
13,549.87
0
10/06/2023
General
Professional & Consulting
Homeless Street Outreach Program - AUG 2023
City Net
85.91
0
10/06/2023
General
Psychological Services
Pre -Employment Polygraph Exam - D Rivas
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/06/2023
General
Psychological Services
Pre -Employment Polygraph Exam - P Schirman & 1 Hernandez
Joe Mar Polygraph & Investigation Services, Inc.
500.00
0
10/06/2023
General
Psychological Services
Pre -Employment PoLygraph Exam - M Duran
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/06/2023
General
Psychological Services
Pre -Employment Polygraph Exam - E Torres
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/06/2023
General
Psychological. Services
Pre -Employment PoLygraph Exam - I Acuna
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/06/2023
Water UtiLity
Service Contracts
Designated Operator Inspection - 9/20/23
HARKEY COMPLIANCE
150.00
0
10/06/2023
General
ContractTree Trimming
Tree Maintenance - Pruning - Columbus Park - AUG 2023
West Coast Arborists,lnc
6,345.85
0
10/06/2023
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - AUG 2023
West Coast Arborists,lnc
15,694.55
0
10/06/2023
General
ContractTree Trimming
Tree Maintenance - Pruning - Water Facility - AUG 2023
West Coast Arborists,lnc
2,028.25
0
10/06/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - AUG 2023
West Coast Arborists,lnc
6,374.01
0
10/06/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Magnolia Park - AUG 2023
West Coast Arborists,lnc
76.25
0
10/06/2023
General
Professional & Consulting
Tree Maintenance - Plant Health Care - Heritage Park - AUG 2023
West Coast Arborists,lnc
448.35
0
10/06/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/RepLace - Heritage Park - AUG 2023
West Coast Arborists,lnc
305.00
0
10/06/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Medians & Rows - AUG 2023
West Coast Arborists,lnc
1,880.74
0
10/06/2023
General
Tree Maint Supplies
Tree Maintenance - Remove/Replace - Camino Real Park - AUG 2023
West Coast Arborists,lnc
1,842.60
0
10/06/2023
General
Contract Tree Trimming
Tree Maintenance - Plant Health Care - Medians & Rows - AUG 2023
West Coast Arborists,lnc
1,793.11
0
10/06/2023
General
Contract Tree Trimming
Tree Maintenance - Pruning - Heritage Park - AUG 2023
West Coast Arborists,lnc
2,592.50
0
10/06/2023
General
Contract Tree Trimming
Tree Maintenance - Pruning - Pine Tree Park - AUG 2023
West Coast Arborists,lnc
1,372.50
0
10/06/2023
General
Contract Tree Trimming
Tree Maintenance - Pruning - Medians & Rows - AUG 2023
West Coast Arborists,lnc
9,785.56
0
10/06/2023
General
Contract Tree Trimming
Tree Maintenance - Pruning - Columbus Park - AUG 2023
West Coast Arborists,lnc
13,122.95
0
10/06/2023
General
Building Maint & Repair
Building Maintenance & Repair - Metrolink Station
Industrial Metal Supply Co.
16.27
0
10/06/2023
General
Park Supplies
Park Supplies - Sports Park
Industrial Metal Supply Co.
44.81
0
10/06/2023
Proceeds Land Held for Resale
Professional. & Consulting
Professional Service - North Hangar Conceptual Design - JUL 2023
MVE + Partners, Inc.
230.00
0
10/06/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Neighborhood G Visioning Plan - JUL 2023
MVE + Partners, Inc.
2,625.00
0
10/06/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Neighborhood G Visioning Plan - AUG 2023
MVE + Partners, Inc.
1,750.00
0
10/06/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Service - Legacy Planning - AUG 2023
MVE + Partners, Inc.
7,925.00
0
10/06/2023
Information Technology
Professional & Consulting
Professional Services - SEP 2023
Agility Recovery Solutions
1,180.79
0
10/06/2023
General
Building Maint & Repair
Design Services - Elevator Lobby Wall Project - SEP 2023
TA Shaw Design, Inc
4,500.00
0
10/06/2023
Measure M2 - Fair Share
Architect -Engineering Services
Engineering Services - Zone 5 Rehab - AUG 2023
Kreuzer Consulting Group
44,804.40
0
10/06/2023
Gas Tax
Signal Maint - Routine
Regulatory Fees - AUG 2023
Underground Service ALert
89.56
4/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/06/2023
General
Medical Services
Blood Technician Services - AUG 2023
California Forensic Phlebotomy Inc
1,375.00
0
10/06/2023
General.
Service Contracts
Building Rental - Temp Homeless Shelter - 5/25/23-6/23/23
Mobile ModuLar Management Corp
2,501.26
0
10/06/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 5/27/23-6/25/23
Mobile Modular Management Corp
3,383.42
0
10/06/2023
General.
Service Contracts
Building Rental. - Temp HomeLess Shelter - 6/9/23-7/8/23
Mobile ModuLar Management Corp
14,394.67
0
10/06/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 6/24/23-7/23/23
Mobile Modular Management Corp
2,501.26
0
10/06/2023
General.
Service Contracts
BuiLding Rental - Temp Homeless Shelter - 6/26/23-7/25/23
Mobile ModuLar Management Corp
3,383.42
0
10/06/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 7/9/23-8/7/23
Mobile Modular Management Corp
14,394.67
0
10/06/2023
General.
Service Contracts
BuiLding Rental - Temp Homeless Shelter - 7/24/23-8/22/23
Mobile ModuLar Management Corp
2,501.26
0
10/06/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 7/26/23-8/24/23
Mobile Modular Management Corp
3,383.42
0
10/06/2023
General.
Service Contracts
Building Rental. - Temp HomeLess Shetter - 8/8/23-9/6/23
Mobile ModuLar Management Corp
14,394.67
0
10/06/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 8/23/23-9/21/23
Mobile Modular Management Corp
2,501.26
0
10/06/2023
General.
Service Contracts
BuiLding Rental. - Temp Homeless Shelter - 8/25/23-9/23/23
Mobile ModuLar Management Corp
3,383.42
0
10/06/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 9/7/23-10/6/23
Mobile Modular Management Corp
14,394.67
0
10/06/2023
Equipment Replacement
Vehicles
Vehicle Conversion Package - Replacement Unit #3409
Hi Standard Automotive LLC
16,845.05
0
10/06/2023
General
Building Maint & Repair
Service Call - Temp Homeless Shelter
Commercial Door of Orange Co. Inc
636.90
0
10/06/2023
General.
Building Maint & Repair
Install ADA Dual, Handicap Door System - CT Gym
Commercial. Door of Orange Co. Inc
14,772.50
0
10/06/2023
Water Utility
Professional & Consulting
Water Billing Rate Outreach - AUG 2023
JPW Communications, LLC
21,520.25
0
10/06/2023
Measure M2 - Fair Share
Architect -Engineering Services
Professional, Services - Sidewalks 2023 - AUG 2023
Bucknam Infrastructure Group Inc
3,845.40
0
10/06/2023
General
Professional & Consulting
Pest Control - Browning Drainage - JUL 2023
RPW Services Inc
135.00
0
10/06/2023
General.
Professional, & Consulting
Pest Control. - Citrus Ranch Park - JUL 2023
RPW Services Inc
175.00
0
10/06/2023
General
Professional & Consulting
Pest Control - Maintenance Yard - JUL 2023
RPW Services Inc
95.00
0
10/06/2023
General.
Professional, & Consulting
Pest Control. - Heritage Park - JUL 2023
RPW Services Inc
175.00
0
10/06/2023
General
Professional & Consulting
Pest Control - Tustin Ranch Rd Ext - JUL 2023
RPW Services Inc
125.00
0
10/06/2023
General.
Professional, & Consulting
Pest Control, - VaLencia Triangle - JUL 2023
RPW Services Inc
390.00
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Camino Real Park - JUL 2023
RPW Services Inc
366.18
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Cedar Grove Park -JUL 2023
RPW Services Inc
481.77
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Centennial Park - JUL 2023
RPW Services Inc
1,126.04
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Citrus Ranch Park - JUL 2023
RPW Services Inc
673.02
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Columbus Park - JUL 2023
RPW Services Inc
984.94
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Frontier Park - JUL 2023
RPW Services Inc
493.68
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Heritage Park - JUL 2023
RPW Services Inc
630.52
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Laurel. Glen Park - JUL 2023
RPW Services Inc
429.93
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Magnolia Park - JUL 2023
RPW Services Inc
408.68
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control, - Pepper Tree Park - JUL 2023
RPW Services Inc
493.68
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Pioneer Park - JUL 2023
RPW Services Inc
472.94
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Sports Park - JUL 2023
RPW Services Inc
1,135.38
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Victory Park - JUL 2023
RPW Services Inc
634.78
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Citrus Ranch Park - JUL 2023
RPW Services Inc
11,410.85
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Citrus Ranch Park - AUG 2023
RPW Services Inc
16,060.00
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Citrus Ranch Park - AUG 2023
RPW Services Inc
8,370.08
0
10/06/2023
General
Professional & Consulting
Pest Control - Browning Drainage - AUG 2023
RPW Services Inc
135.00
0
10/06/2023
General.
Professional, & Consulting
Pest Control. - Citrus Ranch Park - AUG 2023
RPW Services Inc
175.00
0
10/06/2023
General
Professional & Consulting
Pest Control - Maintenance Yard - AUG 2023
RPW Services Inc
95.00
0
10/06/2023
General.
Professional, & Consulting
Pest Control, - Heritage Park - AUG 2023
RPW Services Inc
175.00
0
10/06/2023
General
Professional & Consulting
Pest Control - Tustin Ranch Rd Ext - AUG 2023
RPW Services Inc
125.00
0
10/06/2023
General.
Professional, & Consulting
Pest Control. - Valencia Triangle - AUG 2023
RPW Services Inc
390.00
0
10/06/2023
General
Professional & Consulting
Pest Control - Veterans Sports Park - AUG 2023
RPW Services Inc
750.00
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Camino Real Park - AUG 2023
RPW Services Inc
711.10
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Cedar Grove Park - AUG 2023
RPW Services Inc
1,101.23
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Citrus Ranch Park - AUG 2023
RPW Services Inc
1,553.40
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - CT Gym - AUG 2023
RPW Services Inc
1,522.81
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control. - Heritage Park - AUG 2023
RPW Services Inc
817.36
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Laurel Glen Park - AUG 2023
RPW Services Inc
860.37
0
10/06/2023
General.
Professional, & Consulting
Landscape - Weed Control, - Pepper Tree Park - AUG 2023
RPW Services Inc
693.94
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Pioneer Park - AUG 2023
RPW Services Inc
891.47
5/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/06/2023
General
Professional & Consulting
Landscape - Weed ControL - Sports Park - AUG 2023
RPW Services Inc
1,759.09
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Victory Park - AUG 2023
RPW Services Inc
966.62
0
10/06/2023
General
Professional & Consulting
Landscape - Weed Control - Centennial Park - AUG 2023
RPW Services Inc
1,684.73
0
10/06/2023
General
Professional & Consulting
Landscape - Weed ControL - Frontier Park - AUG 2023
RPW Services Inc
753.61
0
10/06/2023
General
Professional & Consulting
Landscape - Weed ControL - Magnolia Park - AUG 2023
RPW Services Inc
774.86
0
10/06/2023
General
Uniforms
PD Patches
National Emblem, Inc.
163.98
0
10/06/2023
General
Uniforms
PD Patches
National Emblem, Inc.
163.98
0
10/06/2023
General
Uniforms
PD Patches
National Emblem, Inc.
163.97
0
10/06/2023
General
Uniforms
PD Patches
National Emblem, Inc.
163.98
0
10/06/2023
General
Uniforms
PD Patches
National Emblem, Inc.
163.98
0
10/06/2023
General
Supplies
Supplies
Smart & Final Iris Co
453.58
0
10/06/2023
Water Utility
Chlorine
ChLorine
American Water Chemicals, Inc
16,688.00
0
10/06/2023
General
Supplies
Supplies
Smart & Final Iris Co
10.99
0
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 14042 Newport Ave
Engineering Resources Of Southern Calif
270.00
0
10/06/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Plan Check Services - Linear Park - Phase 3
Engineering Resources Of Southern Calif
2,430.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 17375 Irvine Blvd
Engineering Resources Of Southern Calif
675.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 17902 Irvine Blvd
Engineering Resources Of Southern Calif
675.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 312 Pacific Ave
Engineering Resources Of Southern Calif
675.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 128 Tustin Ave
Engineering Resources Of Southern Calif
540.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 434 W 2nd St
Engineering Resources Of Southern Calif
540.00
0
10/06/2023
Deposit Trust
PubLic Works Misc. Deposits
Plan Check Services - 535 E Main St
Engineering Resources Of Southern Calif
1,080.00
0
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - Red HILL Ave & Victory Rd
Engineering Resources Of Southern Calif
810.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 16690 Alliance Ave
Engineering Resources Of Southern Calif
675.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 15507 S B St
Engineering Resources Of Southern Calif
675.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 118 Yorba St
Engineering Resources Of Southern Calif
675.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 17341 Via Undo
Engineering Resources Of Southern Calif
540.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 14455 Galy St
Engineering Resources Of Southern Calif
405.00
0
10/06/2023
General
Architect -Engineering Services
Plan Check Services - 722 W Main St
Engineering Resources Of Southern Calif
540.00
0
10/06/2023
General
Supplies
Supplies
Smart & Final Iris Co
423.65
0
10/06/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
616.13
0
10/06/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
552.84
0
10/06/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
567.84
0
10/06/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
606.99
0
10/06/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
West Coast Sand & Gravel, Inc.
588.00
0
10/06/2023
General
Medical Services
Medical Services - 8/23/23
Occupational Health Centers of California
1,946.00
0
10/06/2023
General
Medical Services
Medical Services - 8/30/23-8/31/23
Occupational Health Centers of California
1,287.00
0
10/06/2023
General
Service Contracts
Fire System Maintenance - Temp Homeless Shelter - FY 23/24
Facilities Protection Systems
1,445.00
0
10/06/2023
Gas Tax
Signal Maint - Routine
New Ticket Charges & MonthLy Database Maintenance - AUG 2023
Underground Service Alert
377.50
0
10/06/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
424.29
0
10/06/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
429.74
0
10/06/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
280.18
0
10/06/2023
General
Supplies
Supplies
Smart & Final Iris Co
71.25
0
10/06/2023
General
Park Supplies
Park Supplies - Cedar Grove Park
Miracle Recreation Equipment Co
874.94
0
10/06/2023
General
Professional & ConsuLting
School Crossing Guard Services - 8/20/23-9/2/23
ALL City Management Services Inc
21,580.72
0
10/06/2023
General
Computer Maintenance
GPS Tracking Service - SEP 2023
One Step GPS LLC
1,262.50
0
10/06/2023
Water Utility
Chlorine
Chlorine
1CI Jones Chemicals Inc
4,211.02
0
10/06/2023
Water Utility
Chlorine
Chlorine
JCI Jones Chemicals Inc
-900.00
0
10/06/2023
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Cc
310.13
0
10/06/2023
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Haaker Equipment Co
2,980.32
0
10/06/2023
General
Service Contracts
Professional Services - Sustainability Brochure
Griffin Structures Inc
12,500.00
0
10/06/2023
Tustin Housing Authority
Benefitamerica
PR Batch 90020.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
50.00
0
10/06/2023
Road Maintenance and Rehab
Benefitamerica
PR Batch 90020.10.2023 MedicaL Care Reimb Plan
WageWorks, Inc.
11.71
0
10/06/2023
Solid Waste Fund
Benefitamerica
PR Batch 90020.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
87.98
0
10/06/2023
Information Technology
Benefitamerica
PR Batch 90020.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
117.30
0
10/06/2023
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90020.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
29.33
6/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/06/2023
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90020.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.74
0
10/06/2023
Water Utility
Benefitamerica
PR Batch 90020.10.2023 Medical. Care Reimb Plan
WageWorks, Inc.
139.56
0
10/06/2023
General
Benefitamerica
PR Batch 90020.10.2023 Dependent Care Reimb Plan
WageWorks, Inc.
1,071.44
0
10/06/2023
Solid Waste Fund
Benefitamerica
PR Batch 90020.10.2023 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
10/06/2023
Water Utility
Benefitamerica
PR Batch 90020.10.2023 Dependent Care Reimb Plan
WageWorks, Inc.
192.29
0
10/06/2023
General
Benefitamerica
PR Batch 90020.10.2023 Medical. Care Reimb Plan
WageWorks, Inc.
3,634.20
0
10/06/2023
Equipment Replacement
Vehicles
Vehicle Graphic Installation - Replacement K9 Unit# 3435
Digital Magic Signs Inc
639.56
0
10/06/2023
General
Commission Expense
Meeting Attendance - 9/20/23
Erin Bruner
100.00
0
10/06/2023
General.
Commission Expense
Meeting Attendance - 9/20/23
Meggen GuLLo
100.00
0
10/06/2023
General
Commission Expense
Meeting Attendance - 9/20/23
Janet L Lomax
100.00
0
10/06/2023
General.
Commission Expense
Meeting Attendance - 9/20/23
Ken Henderson
100.00
0
10/06/2023
General
Commission Expense
Meeting Attendance - 9/20/23
Scott McMiLLin
100.00
0
10/06/2023
General.
Commission Expense
Meeting Attendance - 9/20/23
MEDHA PALIWAL
100.00
0
10/06/2023
General
Commission Expense
Meeting Attendance - 9/20/23
Amy Nakamoto
100.00
0
10/06/2023
General
Commission Expense
Meeting Attendance - 9/20/23
Laseanda Wesson
100.00
0
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - JUL 2023
Butier Engineering Inc
22,475.00
0
10/06/2023
Deposit Trust
PubLic Works Misc. Deposits
Engineering Services - Inspections - JUL 2023
Butier Engineering Inc
3,925.00
0
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - AUG 2023
Butier Engineering Inc
26,400.00
0
10/06/2023
Deposit Trust
PubLic Works Misc. Deposits
Engineering Services - Inspections - AUG 2023
Butier Engineering Inc
3,900.00
0
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Engineering Services - Inspections - AUG 2023
Butier Engineering Inc
3,000.00
0
10/06/2023
Water Capital Fund
Construction in Progress
Engineering Services - Beneta WeLL Equipping - AUG 2023
Butier Engineering Inc
14,172.50
0
10/06/2023
General
Contract CLasses
Refund - Card Charged Erroneously
JUSTINE PADILLA
56.00
0
10/06/2023
General.
Uniforms
Reimbursement - Uniform Boots
Beck Svensson
140.40
0
10/06/2023
General
Program Maintenance Expense
Reimbursement - HomeLess Outreach Lunch - 9/21/23
Glenn Hol.lingshead IV
155.00
0
10/06/2023
General.
Uniforms
Reimbursement - Uniform Boots
Justin Baeza
140.40
0
10/06/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
41.52
0
10/06/2023
General
Personnel Testing
Personnel, Testing - Police Technician - 9/8/23
CPS HR Consulting
874.50
0
10/06/2023
General
PersonneL Testing
Personnel Testing - 911 Dispatcher - Shipment SS037261
CPS HR Consulting
-70.00
0
10/06/2023
General
Personnel. Testing
Personnel Testing -Entry Level Law Enforcement -Shipment SS037068
CPS HR Consulting
-70.00
0
10/06/2023
General
Advances
Travel. Advance - Hotel & Meals - 10/10/23-10/13/23
Lil.iana Mendez
449.23
0
10/06/2023
General.
Advances
Travel Advance - Hotel & Meals - 10/12/23-10/14/23
Robert Nelson
618.68
0
10/06/2023
General
Advances
Travel Advance - Hotel & Meals - 10/15/23-10/20/23
MICHAEL WAGNER
1,320.33
0
10/06/2023
General.
Advances
Travel Advance - Meals & Rental Car - 10/15/23-10/20/23
Timothy Crouch
788.54
0
10/06/2023
General
Advances
Travel Advance - Hotel & Meals - 10/16/23-10/20/23
Eric Haug
1,598.61
0
10/06/2023
General.
Advances
Travel Advance - Hotel & Meals - 10/16/23-10/20/23
Charles Mitchell
1,598.61
0
10/06/2023
General
Advances
Travel. Advance - Hotel & Meals - 10/16/23-10/20/23
Robert Nelson
1,598.61
0
10/06/2023
General.
Advances
Travel Advance - Hotel & Meals - 10/16/23-10/20/23
Thao Nguyen
1,598.61
0
10/06/2023
General
Advances
Travel. Advance - Hotel & Meals - 10/16/23-10/20/23
JAKE MELIA
1,598.61
0
10/13/2023
General
Recreation Services
Umpire Fees - Weeks of 9/25 & 10/2 + End of Season Bonus
Todd Beck
184.00
0
10/13/2023
General
Recreation Services
Umpire Fees - Weeks of 9/25 & 10/2 + End of Season Bonus
David Craig
640.00
0
10/13/2023
General
Recreation Services
Umpire Fees - Weeks of 9/25 & 10/2 + End of Season Bonus
David C Layton
166.00
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Parkhouse Tire Inc
955.13
0
10/13/2023
General.
Recreation Services
Bounce House Rental - Summer Camp - 7/25/23
Magic Jump RentaLs Orange County, LLC
229.65
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
595.83
0
10/13/2023
General.
Recreation Services
Bounce House Rental - Summer Camp - 7/11/23
Magic Jump RentaLs Orange County, LLC
314.65
0
10/13/2023
General
Recreation Services
Bounce House Rental. - Summer Camp - 7/18/23
Magic Jump Rentals Orange County, LLC
263.65
0
10/13/2023
General.
Recreation Services
Bounce House Rental - Summer Camp - 8/11/23
Magic Jump Rentals Orange County, LLC
781.30
0
10/13/2023
General
Recreation Services
Bounce House Rental - Summer Camp - 8/1/23
Magic Jump Rentals Orange County, LLC
492.30
0
10/13/2023
Proceeds Land Held for Resale
Architect -Engineering Services
Engineering Services - Legacy South Phase 2 - AUG 2023
Michael Baker International
14,335.00
0
10/13/2023
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - AUG 2023
So Cal Sandbags Inc
51,351.75
0
10/13/2023
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - AUG 2023
So Cal Sandbags Inc
6,762.00
0
10/13/2023
General
Supplies
Supplies
Mine Shipping Supply Specialists
212.27
0
10/13/2023
General.
Supplies
Supplies
Mine Shipping Supply Specialists
212.27
0
10/13/2023
General
Supplies
Supplies
Uline Shipping Supply Specialists
90.88
0
10/13/2023
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
143.84
7/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/13/2023
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
147.59
0
10/13/2023
General
Uniforms
Uniform Badges
Entenmann-Rovin Co
148.84
0
10/13/2023
Gas Tax
Improvements Public Rt Of Way
Tree Maintenance - Removal - AUG 2023
West Coast Arborists,lnc
4,453.61
0
10/13/2023
Water Utility
Supplies
Supplies
Industrial Metal Supply Co.
49.37
0
10/13/2023
General
Building Maint & Repair
Building Maintenance & Repair - Youth Center
Industrial Metal SuppLy Co.
23.94
0
10/13/2023
Proceeds Land Held for Resale
Professional. & Consulting
Professional Services - Hangar Structural Assessment - AUG 2023
Page & Turnbull
20,155.00
0
10/13/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Hangar Structural Assessment - AUG 2023
Page & Turnbull
551.38
0
10/13/2023
General
Vehicle Repair
Towing Service - Dodge Durango
Archie's Towing Inc
350.00
0
10/13/2023
General
Special Equipment/Maintenance
Towing & Storage Service - CR# 23-06334
Archie's Towing Inc
362.00
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Hi Standard Automotive LLC
175.00
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Hi Standard Automotive LLC
250.00
0
10/13/2023
Water Utility
Professional & Consulting
Water Use Efficiency Programs - AUG 2023
Municipal Water District Of Orange Co
222.00
0
10/13/2023
General
Professional & Consulting
PLan Check Services - TM18197 - Lot 13
Engineering Resources Of Southern Calif
67.50
0
10/13/2023
General
Professional. & Consulting
PLan Check Services - 1062 Old Irvine Blvd
Engineering Resources Of Southern Calif
270.00
0
10/13/2023
General
Professional & Consulting
Plan Check Services - 535 E Main St
Engineering Resources Of Southern Calif
675.00
0
10/13/2023
General
Professional & Consulting
PLan Check Services - Bark Barracks Dog Park
Engineering Resources Of Southern Calif
1,080.00
0
10/13/2023
General
Professional & Consulting
Plan Check Services - Red HiLL Ave & Victory Rd
Engineering Resources Of Southern Calif
675.00
0
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
PLan Check Services - 13612 Newport Ave
Engineering Resources Of Southern Calif
405.00
0
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
PLan Check Services - 16791 McFadden Ave
Engineering Resources Of Southern Calif
1,080.00
0
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Plan Check Services - 3089 Edinger Ave
Engineering Resources Of Southern Calif
1,080.00
0
10/13/2023
General
Building Maint & Repair
Aluminum Signs
Traffic Management Inc
123.49
0
10/13/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
692.22
0
10/13/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
Traffic Management Inc
245.41
0
10/13/2023
General
Supplies
Supplies
Smart & FinaL Iris Co
57.21
0
10/13/2023
General
Building Maint & Repair
Service CaLL - Legacy Annex - 2/21/23
Orange County Locksmith Service
367.29
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
25.84
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
25.76
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
41.68
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
130.45
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
264.07
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
833.34
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
404.70
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
528.15
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
219.65
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
131.50
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
12.91
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
243.40
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
173.40
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
44.17
0
10/13/2023
General
VehicLe Repair
Vehicle Repair
Orange County Auto Parts
493.84
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
62.44
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
230.23
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
737.63
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
83.89
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
-236.35
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
118.70
0
10/13/2023
General
Vehicle Repair
Vehicle Repair
Orange County Auto Parts
151.15
0
10/13/2023
General
Supplies
Supplies
Smart & FinaL Iris Co
9.74
0
10/13/2023
General
Professional & Consulting
School Crossing Guard Services - 9/3/23-9/16/23
ALL City Management Services Inc
19,457.01
0
10/13/2023
General.
Professional. & Consulting
Plan Check Services - AUG 2023
Interwest Consul.ting Group
50.00
0
10/13/2023
General.
Professional & Consulting
Professional. Services - Building & Safety - AUG 2023
Interwest Consulting Group
1,080.61
0
10/13/2023
General.
Printing Expenses
Business Cards - 2 Employees
Wellprint Inc
67.34
0
10/13/2023
General.
Printing Expenses
Business Cards - 2 Employees
Wellprint Inc
67.35
0
10/13/2023
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
United Rotary Brush Corporation
858.55
0
10/13/2023
General.
Special. Equipment/Maintenance
Monthly Wastewater Sampling - Maintenance Yard - 9/14/23
Enthalpy Analytical, Inc
429.00
8/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/13/2023
General
Professional Developmt/Meetngs
Credit Report for Applicants - SEP 2023
HireRight LLC
62.70
0
10/13/2023
Equipment Replacement
Vehicles
VehicLe Graphics - Unit# 3409
Digital. Magic Signs Inc
639.56
0
10/13/2023
General
Professional DevelopmVMeetngs
Reimbursement - Food for Debrief - CR# 23-6697
JAKE MELIA
89.22
0
10/13/2023
General.
Professional. Devel.opmt/Meetngs
Reimbursement - Unmanned Aircraft General Pil.ot's License
IRINEO FLORES
175.00
0
10/13/2023
General
Service Contracts
First Aid Supplies - Police Department
First Aid 2000 Inc
362.17
0
10/13/2023
General.
Service Contracts
First Aid SuppLies - City HaLL
First Aid 2000 Inc
360.83
0
10/13/2023
General
Service Contracts
First Aid Supplies - Maintenance Yard
First Aid 2000 Inc
435.93
0
10/13/2023
General
Service Contracts
First Aid Supplies - Youth Center
First Aid 2000 Inc
168.79
0
10/13/2023
General
Service Contracts
First Aid Supplies - Temp Homeless Shelter
First Aid 2000 Inc
209.24
0
10/13/2023
General
Service Contracts
First Aid SuppLies - City HaLL
First Aid 2000 Inc
126.61
0
10/13/2023
General
Service Contracts
First Aid Supplies - Senior Center
First Aid 2000 Inc
92.06
0
10/13/2023
General
Service Contracts
First Aid Supplies - CT Gym
First Aid 2000 Inc
34.59
0
10/13/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
United Water Works, Inc
273.81
0
10/13/2023
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
23.70
0
10/13/2023
General
Hvac Contract
HVAC Repair - Police Department - 7/25/23
Air -Ex Air Conditioning, Inc.
717.51
0
10/13/2023
General
Hvac Contract
HVAC Repair - Sports Park - 7/27/23
Air -Ex Air Conditioning, Inc.
532.53
0
10/13/2023
General
Hvac Contract
HVAC Repair - Senior Center - 8/7/23
Air -Ex Air Conditioning, Inc.
927.63
0
10/13/2023
General
Hvac Contract
HVAC Repair - Senior Center - 8/10/23
Air -Ex Air Conditioning, Inc.
252.50
0
10/13/2023
General
Hvac Contract
HVAC Repair - Legacy Annex - 8/17/23
Air -Ex Air Conditioning, Inc.
377.50
0
10/13/2023
General
Hvac Contract
HVAC Repair - Edinger WeLL - 8/17/23
Air -Ex Air Conditioning, Inc.
437.50
0
10/13/2023
General
Hvac Contract
HVAC Repair - Police Department - 8/20/23-8/21/23 & 8/28/23
Air -Ex Air Conditioning, Inc.
2,201.13
0
10/13/2023
Information Technology
Computer Software
10 Additional Workgroup Licenses
Packet Fusion, Inc.
2,990.03
0
10/13/2023
General
Professional & Consulting
Video Production- Audit & Investment Committee- 6/22, 7/27, 8/24
Christopher E Leist
405.00
0
10/13/2023
General
Professional. & Consulting
Video Production- PubLic Art Committee - 7/19/23
Christopher E Leist
135.00
0
10/13/2023
General
Professional DevelopmVMeetngs
Travel Advance - Meals - 10/14/23-10/16/23
Matthew Nunley
140.60
0
10/13/2023
General
Advances
Travel Advance - Hotel & Meals - 10/23/23-10/27/23
Manuel Arzate
1,111.34
0
10/13/2023
General
Professional Developmt/Meetngs
Travel Reconciliation - 9/24/23-9/28/23
Bradley Saunders
2,378.46
0
10/13/2023
General
Professional Devel.opmt/Meetngs
Travel Reconciliation - 9/25/23-9/29/23
Beck Svensson
1,665.00
0
10/13/2023
General
Professional DevelopmVMeetngs
Travel Reconciliation - 9/25/23-9/29/23
Sarah FetterLing
445.00
0
10/13/2023
General
Advances
Travel Reconciliation - 9/25/23-9/29/23
Sarah FetterLing
-370.00
0
10/13/2023
General
Advances
Travel Reconciliation - 9/25/23-9/29/23
Beck Svensson
-1,530.96
0
10/20/2023
General
Association Dues Tpoa
PR Batch 90021.10.2023 TPOA Dues
Tustin Police Officers Assoc
9,374.21
0
10/20/2023
General
Association Dues Tpoa
PR Batch 90021.10.2023 TPOA LTD ER PAID
Tustin Police Officers Assoc
879.78
0
10/20/2023
General
Association Dues TMEA
PR Batch 90021.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
812.82
0
10/20/2023
CDBG
Association Dues TMEA
PR Batch 90021.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
2.56
0
10/20/2023
Gas Tax
Association Dues TMEA
PR Batch 90021.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
30.02
0
10/20/2023
Street Lighting
Association Dues TMEA
PR Batch 90021.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
12.00
0
10/20/2023
SoLid Waste Fund
Association Due TMEA
PR Batch 90021.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.00
0
10/20/2023
Water Utility
Association Dues TMEA
PR Batch 90021.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
240.01
0
10/20/2023
Tustin Housing Authority
Association Dues TMEA
PR Batch 90021.10.2023 TMEA Dues
Tustin Municipal Employee Acct #6704923306
9.59
0
10/20/2023
General
Association Dues Tpssa
PR Batch 90021.10.2023 TPSSA Dues
Tustin Police Support Services
1,400.00
0
10/20/2023
General
Association Dues Tpssa
PR Batch 90021.10.2023 TPSSA PAC Dues
Tustin Police Support Services
403.00
0
10/20/2023
General
Contract Instructor
Contract Instructor - Fitness Class
Betsy McCarty
1,290.25
0
10/20/2023
General
Contract Instructor
Contract Instructor - Swim Classes
AUSTRALIAN SWIM SCHOOLS INC
318.50
0
10/20/2023
General
Contract Instructor
Contract Instructor - Dance Classes
HBP Dance Extreme
345.00
0
10/20/2023
General.
Contract Instructor
Contract Instructor - Karate Classes
MATTHEW HEMENEZ
718.25
0
10/20/2023
General
Contract Instructor
Contract Instructor - Fitness CLass
Rough -Fit Outdoor Fitness Inc
45.00
0
10/20/2023
General
Contract Instructor
Contract Instructor - PickLebaLL Classes
Richard D. Miller
2,975.00
0
10/20/2023
General
Contract Instructor
Contract Instructor - Reading Classes
Reading Readiness Program
842.40
0
10/20/2023
General
Contract Instructor
Contract Instructor - Educational Classes
Readwrite Educational Solutions, Inc.
283.40
0
10/20/2023
General
Contract Instructor
Contract Instructor - Fitness Class
Carrie Wardecki
234.00
0
10/20/2023
General
Contract Instructor
Contract Instructor - Supersitters Class
Charlene Jordan
143.00
0
10/20/2023
General
Recreation Services
Adult Volleyball League - Mondays - 9/25/23-12/18/23
RIC'S VOLLEYBALL
3,724.00
0
10/20/2023
General
Vehicle Repair
Vehicle Repair
Parkhouse Tire Inc
526.31
0
10/20/2023
General
Professional & Consulting
Weed Control - Veterans Sports Park - SEP 2023
AGAPE LOVE TREE CARE
3,222.12
9/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Camino Real Park
Doggie Walk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie Walk Bags
18.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie WaLk Bags
18.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie WaLk Bags
81.02
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie Walk Bags
82.13
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Camino Real, Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Cedar Grove Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Centennial Park
Doggie WaLk Bags
84.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Frontier Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Heritage Park
Doggie WaLk Bags
72.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Laurel Glen Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Magnolia Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - McFadden Park
Doggie WaLk Bags
18.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Pepper Tree Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Pine Tree Park
Doggie WaLk Bags
45.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Santa Clara Park
Doggie Walk Bags
18.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Sports Park
Doggie Walk Bags
81.02
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Citrus Ranch Park
Doggie WaLk Bags
82.13
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Columbus Park
Doggie WaLk Bags
42.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Pioneer Park
Doggie WaLk Bags
35.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Victory Park
Doggie WaLk Bags
35.00
0
10/20/2023
General
Park Supplies
Blue Dispenser Bags - Veterans Sports Park
Doggie WaLk Bags
139.12
0
10/20/2023
General
Service Contracts
Fire Extinguisher Maintenance - Metrolink Station - 9/14/23
FireMaster
328.68
0
10/20/2023
General
Building Maint & Repair
Storage Cabinet - PD Chiefs Office
D&R Office Works Inc
1,998.89
0
10/20/2023
General
Vehicle Repair
Window Tinting - Chevy Silverado
TW Tinting
100.00
0
10/20/2023
General
Vehicle Repair
Vehicle Repair
Winzer Franchise Company
96.82
0
10/20/2023
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - JUL 2023
So Cal Sandbags Inc
49,755.00
0
10/20/2023
Proceeds Land Held for Resale
Property Mgmt - Marine Base
Property Management/ Caretaker Services - JUL 2023
So Cal Sandbags Inc
5,796.00
0
10/20/2023
Workers' Comp
Claims Admin-Workers' Comp
Workers' Comp Claims Administration - SEP 2023
Adminsure Inc
9,126.00
0
10/20/2023
General
Professional & Consulting
Tree Maintenance - Medians & Rows - SEP 2023
West Coast Arborists,lnc
7,173.60
0
10/20/2023
General
Psychological Services
Pre -Employment Polygraph Exam - B Ashcraft
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/20/2023
General
PsychoLogicaL Services
Pre -Employment Polygraph Exam - L Alarcon
Joe Mar Polygraph & Investigation Services, Inc.
250.00
0
10/20/2023
General
Fuel Island Mainteneance
Designated Operator Inspection - 9/20/23
HARKEY COMPLIANCE
150.00
0
10/20/2023
General
Tree Maint SuppLies
Tree Maintenance - PLanting - Citrus Ranch Park - 8/17/23
West Coast Arborists,lnc
298.85
0
10/20/2023
General
Professional & Consulting
Tree Maintenance - PHC - Victory Park - 8/29/23
West Coast Arborists,Inc
373.62
0
10/20/2023
General
ProfessionaL & Consulting
Tree Maintenance - PHC - Victory Park - 8/29/23
West Coast Arborists,Inc
373.63
0
10/20/2023
General
Professional & Consulting
Tree Maintenance - PHC - 1800 Tustin Ranch Rd - 8/29/23
West Coast Arborists,Inc
298.90
0
10/20/2023
General
Building Maint & Repair
BuiLding Maintenance & Repair - Veterans Sports Park
Industrial Metal SuppLy Co.
54.44
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Industrial MetaL Supply Co.
31.61
0
10/20/2023
General
Building Maint & Repair
BuiLding Maintenance & Repair - Veterans Sports Park
Industrial Metal SuppLy Co.
21.08
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp Homeless Shelter
Industrial MetaL Supply Co.
63.23
0
10/20/2023
Proceeds Land Held for Resale
ProfessionaL & Consulting
Professional Service - North Hangar Conceptual Design - AUG 2023
MVE + Partners, Inc.
2,070.00
0
10/20/2023
General
FueVLube Purchases
Unleaded Fuel
Merrimac Energy Group
36,316.77
10/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/20/2023
General
FueVLube Purchases
Unleaded FueL
Merrimac Energy Group
38,509.15
0
10/20/2023
Water Utility
Water Quality Testing
Water Quality Testing - AUG 2023
Clinical Laboratory Of
3,174.00
0
10/20/2023
Gas Tax
Signal Maint - Routine
Regulatory Fees - SEP 2023
Underground Service Alert
89.56
0
10/20/2023
Water Utility
Service Contracts
Regulatory Fees - SEP 2023
Underground Service Alert
93.43
0
10/20/2023
Water Utility
Building Maint & Repair
Demo/Replace Fence - Newport Reservoir
Painting & Decor, Inc.
11,390.00
0
10/20/2023
General
Service Contracts
Building Rental - Temp Homeless SheLter - 9/22/23-10/21/23
Mobile ModuLar Management Corp
2,501.26
0
10/20/2023
General
Service Contracts
Building Rental - Temp Homeless Shelter - 9/24/23-10/23/23
Mobile Modular Management Corp
3,383.42
0
10/20/2023
Successor Agency RDA
ProfessionaL & Consulting
Trustee Fee - 9/14/23-9/13/24
The Bank of New York Mellon
1,800.00
0
10/20/2023
Proceeds Land Held for Resale
Professional & Consulting
Engineering Services - Hangar Maintenance - AUG 2023
Page & Turnbull
3,105.00
0
10/20/2023
General
Building Maint & Repair
Service Call - Youth Center
Commercial Door of Orange Co. Inc
693.79
0
10/20/2023
Water Utility
Service Contracts
Fire Alarm System Monitoring - Edinger WeLL - OCT-DEC 2023
Boyd & Associates
138.00
0
10/20/2023
Water Utility
Service Contracts
Fire Alarm System Monitoring - Pasadena Well - OCT-DEC 2023
Boyd & Associates
144.00
0
10/20/2023
Water UtiLity
Service Contracts
Burglar Alarm System Monitoring - 17th St Desalter- OCT-DEC 2023
Boyd & Associates
69.00
0
10/20/2023
Water Utility
Service Contracts
Fire Alarm System Monitoring - 17th St Desalter - OCT-DEC 2023
Boyd & Associates
120.00
0
10/20/2023
Water Utility
Professional & Consulting
Water BilLing Rate Outreach - SEP 2023
JPW Communications, LLC
3,337.50
0
10/20/2023
General
Professional Developmt/Meetngs
On -Site Training - NOV 2023
ehs International Inc
764.16
0
10/20/2023
General
Professional DevelopmVMeetngs
On -Site Training - NOV 2023
ehs International Inc
1,613.21
0
10/20/2023
General
Professional Developmt/Meetngs
On -Site Training - NOV 2023
ehs International Inc
509.43
0
10/20/2023
General
Professional DevelopmVMeetngs
On -Site Training - NOV 2023
ehs International Inc
169.80
0
10/20/2023
Water Utility
Professional Developmt/Meetngs
On -Site Training - NOV 2023
ehs International Inc
1,443.40
0
10/20/2023
General
Tustin Today
Printing Services - Tustin Today - FaLL 2024
The Monaco Group
28,440.94
0
10/20/2023
General
Community Promotion
Printing Services - Tustin Today - City Scene - Fall 2024
The Monaco Group
9,768.06
0
10/20/2023
Water Utility
Professional, & Consulting
Printing Services - Water Rate Adjustment Cards
The Monaco Group
2,897.00
0
10/20/2023
Gas Tax
Street Sweeping Supplies
Street Sweeping Supplies
Rincon Truck Center, Inc.
624.68
0
10/20/2023
General
Building Maint & Repair
SonicWeLL Advanced Gateway Security Suite -Temp Homeless Shelter
The IntegrationWorks, LLC
1,567.33
0
10/20/2023
General
Employee Assistance
PsychoLogicaL Services - MAR -APR 2023
Elizabeth Garcia Rivas
3,900.00
0
10/20/2023
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2023
Fenn Termite & Pest ControL
36.00
0
10/20/2023
General
Service Contracts
Pest ControL - CT Gym - SEP 2023
Fenn Termite & Pest Control
115.00
0
10/20/2023
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2023
Fenn Termite & Pest Control
85.00
0
10/20/2023
General
Service Contracts
Pest Control - Maintenance Yard - SEP 2023
Fenn Termite & Pest Control
70.00
0
10/20/2023
General
Service Contracts
Pest Control - Senior Center - SEP 2023
Fenn Termite & Pest Control
51.75
0
10/20/2023
General
Service Contracts
Pest Control - Youth Center - SEP 2023
Fenn Termite & Pest ControL
70.00
0
10/20/2023
General
Service Contracts
Pest Control - City HaLL - SEP 2023
Fenn Termite & Pest Control
259.09
0
10/20/2023
General
Service Contracts
Pest Control - Temp Maintenance Yard - SEP 2023
Fenn Termite & Pest Control
145.00
0
10/20/2023
General
Service Contracts
Pest ControL - Legacy Annex - SEP 2023
Fenn Termite & Pest Control
85.00
0
10/20/2023
General
Service Contracts
Pest Control - Sports Park - SEP 2023
Fenn Termite & Pest ControL
50.00
0
10/20/2023
General
Service Contracts
Pest Control - Temp Homeless Shelter - SEP 2023
Fenn Termite & Pest ControL
50.00
0
10/20/2023
General
Service Contracts
Pest Control - Temp Homeless SheLter - SEP 2023
Fenn Termite & Pest ControL
95.00
0
10/20/2023
General
Service Contracts
Pest Control - City HaLL - SEP 2023
Fenn Termite & Pest Control
116.00
0
10/20/2023
General
Service Contracts
Pest Control - City HaLL - SEP 2023
Fenn Termite & Pest Control
250.00
0
10/20/2023
General
Service Contracts
Pest Control - City HaLL - SEP 2023
Fenn Termite & Pest Control
250.00
0
10/20/2023
General
Service Contracts
Pest Control - Senior Center - SEP 2023
Fenn Termite & Pest Control
65.00
0
10/20/2023
Water UtiLity
Waste Discharge
Estimated Use Charge - JUL-SEP 2023
Orange County Sanitation District
60,638.66
0
10/20/2023
General
Street Sweeping Supplies
Estimated Use Charge - JUL-SEP 2023
Orange County Sanitation District
833.27
0
10/20/2023
General
Water
Water Fertigation Service - Cedar Grove Park - JUL 2023
EcoFert, Inc.
952.00
0
10/20/2023
General
Water
Water Fertigation Service - Citrus Ranch Park - JUL 2023
EcoFert, Inc.
1,768.00
0
10/20/2023
General
Water
Water Fertigation Service - Frontier Park - JUL 2023
EcoFert, Inc.
544.00
0
10/20/2023
General
Water
Water Fertigation Service - Sports Park - JUL 2023
EcoFert, Inc.
1,904.00
0
10/20/2023
General
Water
Water Fertigation Service - Victory Park - JUL 2023
EcoFert, Inc.
639.00
0
10/20/2023
General
Water
Water Fertigation Service - Magnolia Park - JUL 2023
EcoFert, Inc.
470.00
0
10/20/2023
General
Water
Water Fertigation Service - Centennial Park - JUL 2023
EcoFert, Inc.
721.00
0
10/20/2023
General
Water
Water Fertigation Service - Columbus Park - JUL 2023
EcoFert, Inc.
598.00
0
10/20/2023
General
Water
Water Fertigation Service - Pepper Tree Park - JUL 2023
EcoFert, Inc.
340.00
0
10/20/2023
General
Water
Water Fertigation Service -Pine Tree Park - JUL 2023
EcoFert, Inc.
374.00
0
10/20/2023
General
Water
Water Fertigation Service - Camino Real Park - JUL 2023
EcoFert, Inc.
510.00
11 /29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/20/2023
General
Water
Water Fertigation Service - Laurel Glen Park - JUL 2023
EcoFert, Inc.
369.00
0
10/20/2023
General
Water
Water Fertigation Service - Heritage Park - JUL 2023
EcoFert, Inc.
505.00
0
10/20/2023
General
Water
Water Fertigation Service - Pioneer Park - JUL 2023
EcoFert, Inc.
272.00
0
10/20/2023
General
Water
Water Fertigation Service - Linear Park - JUL 2023
EcoFert, Inc.
2,760.00
0
10/20/2023
General
Water
Water Fertigation Service - Veterans Sports Park - JUL 2023
EcoFert, Inc.
2,448.00
0
10/20/2023
General
Professional & Consulting
Consulting Services - SustainabiLity PLan -JUL 2023
EcoFert, Inc.
5,000.00
0
10/20/2023
General
Water
Water Fertigation Service - Cedar Grove Park - AUG 2023
EcoFert, Inc.
952.00
0
10/20/2023
General
Water
Water Fertigation Service - Citrus Ranch Park - AUG 2023
EcoFert, Inc.
1,768.00
0
10/20/2023
General
Water
Water Fertigation Service - Frontier Park - AUG 2023
EcoFert, Inc.
544.00
0
10/20/2023
General
Water
Water Fertigation Service - Sports Park - AUG 2023
EcoFert, Inc.
1,904.00
0
10/20/2023
General
Water
Water Fertigation Service - Victory Park - AUG 2023
EcoFert, Inc.
639.00
0
10/20/2023
General
Water
Water Fertigation Service - Magnolia Park - AUG 2023
EcoFert, Inc.
470.00
0
10/20/2023
General
Water
Water Fertigation Service - Centennial Park - AUG 2023
EcoFert, Inc.
721.00
0
10/20/2023
General
Water
Water Fertigation Service - Columbus Park - AUG 2023
EcoFert, Inc.
598.00
0
10/20/2023
General
Water
Water Fertigation Service - Pepper Tree Park - AUG 2023
EcoFert, Inc.
340.00
0
10/20/2023
General
Water
Water Fertigation Service - Pine Tree Park - AUG 2023
EcoFert, Inc.
374.00
0
10/20/2023
General
Water
Water Fertigation Service - Camino Real Park - AUG 2023
EcoFert, Inc.
510.00
0
10/20/2023
General
Water
Water Fertigation Service - Laurel Glen Park - AUG 2023
EcoFert, Inc.
369.00
0
10/20/2023
General
Water
Water Fertigation Service - Heritage Park - AUG 2023
EcoFert, Inc.
505.00
0
10/20/2023
General
Water
Water Fertigation Service - Pioneer Park - AUG 2023
EcoFert, Inc.
272.00
0
10/20/2023
General
Water
Water Fertigation Service - Linear Park - AUG 2023
EcoFert, Inc.
2,760.00
0
10/20/2023
General
Water
Water Fertigation Service - Veterans Sports Park - AUG 2023
EcoFert, Inc.
2,448.00
0
10/20/2023
General
Professional & Consulting
Consulting Services - Sustainability Plan - AUG 2023
EcoFert, Inc.
5,000.00
0
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
PLan Check Services - 14042 Newport Ave
Engineering Resources Of Southern Calif
540.00
0
10/20/2023
General
Employee Assistance
Psychological Services - MAY-JUN 2023
Elizabeth Garcia Rivas
5,550.00
0
10/20/2023
General
Building Maint & Repair
Service Call - Maintenance Yard - 9/19/23
Orange County Locksmith Service
272.01
0
10/20/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
374.86
0
10/20/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
333.96
0
10/20/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
219.64
0
10/20/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
433.59
0
10/20/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
Vulcan Materials Company
324.52
0
10/20/2023
Water Utility
EOCWD - Water Purchased
Water Purchased - AUG 2023
East Orange County Water Dist
409,436.48
0
10/20/2023
Water Utility
EOCWD - Connection Fees
Connection Fees - AUG 2023
East Orange County Water Dist
69,964.66
0
10/20/2023
General
Medical Services
Medical Services - 9/8/23-9/12/23
Occupational Health Centers of California
2,316.00
0
10/20/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Red Wing Business Advantage Account
339.72
0
10/20/2023
General
Park Supplies
Playground Equipment - Cedar Grove Park
Miracle Recreation Equipment Co
1,376.06
0
10/20/2023
Water UtiLity
Waste Discharge
Annual Use Reconciliation - FY 22/23
Orange County Sanitation District
347.00
0
10/20/2023
General
Street Sweeping Supplies
Annual Use Reconciliation - FY 22/23
Orange County Sanitation District
-10.61
0
10/20/2023
Water UtiLity
Waste Discharge
Annual Use Reconciliation - FY22/23
Orange County Sanitation District
37,279.26
0
10/20/2023
Gas Tax
Signal Maint - Routine
New Ticket Charges & Monthly Database Maintenance - SEP 2023
Underground Service Alert
395.00
0
10/20/2023
Water UtiLity
Service Contracts
New Ticket Charges & Monthly Database Maintenance - SEP 2023
Underground Service Alert
349.50
0
10/20/2023
General
Supplies
Envelopes
Wellprint Inc
488.19
0
10/20/2023
Water UtiLity
Water Quality Testing
Water Quality Testing - 17th St Desalter - 8/23/23
Enthalpy Analytical, Inc
235.00
0
10/20/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 8/30/23
Enthalpy Analytical, Inc
235.00
0
10/20/2023
Water UtiLity
Water Quality Testing
Water Quality Testing - 17th St Desalter - 9/6/23
Enthalpy Analytical, Inc
565.00
0
10/20/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 9/13/23
Enthalpy Analytical, Inc
235.00
0
10/20/2023
Water Utility
Water Quality Testing
Water Quality Testing - CT WeLL - 9/25/23
Enthalpy Analytical, Inc
1,005.00
0
10/20/2023
Water Utility
Water Quality Testing
Water Quality Testing - 17th St Desalter - 9/20/23
Enthalpy Analytical, Inc
235.00
0
10/20/2023
General
Employee Assistance
Employee Assistance - NOV 2023
AETNA RESOURCES FOR LIVING
696.00
0
10/20/2023
General
Benefitamerica
PR Batch 90021.10.2023 Dependent Care Reimb PLan
WageWorks, Inc.
1,071.44
0
10/20/2023
Solid Waste Fund
Benefitamerica
PR Batch 90021.10.2023 Dependent Care Reimb Plan
WageWorks, Inc.
48.07
0
10/20/2023
Water Utility
Benefitamerica
PR Batch 90021.10.2023 Dependent Care Reimb Plan
WageWorks, Inc.
192.29
0
10/20/2023
General
Benefitamerica
PR Batch 90021.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
3,657.80
0
10/20/2023
Road Maintenance and Rehab
Benefitamerica
PR Batch 90021.10.2023 Medical. Care Reimb Plan
WageWorks, Inc.
11.75
0
10/20/2023
Solid Waste Fund
Benefitamerica
PR Batch 90021.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
87.98
12/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
0
10/20/2023
Information Technology
Benefitamerica
PR Batch 90021.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
117.30
0
10/20/2023
Legacy Backbone Infrastructure
Benefitamerica
PR Batch 90021.10.2023 Medical. Care Reimb Plan
WageWorks, Inc.
29.32
0
10/20/2023
Proceeds Land Held for Resale
Benefitamerica
PR Batch 90021.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
11.75
0
10/20/2023
Water Utility
Benefitamerica
PR Batch 90021.10.2023 Medical. Care Reimb Plan
WageWorks, Inc.
139.53
0
10/20/2023
Tustin Housing Authority
Benefitamerica
PR Batch 90021.10.2023 Medical Care Reimb Plan
WageWorks, Inc.
23.65
0
10/20/2023
IncLusionary Housing
Benefitamerica
PR Batch 90021.10.2023 Medical, Care Reimb Plan
WageWorks, Inc.
2.74
0
10/20/2023
Water Utility
Discount Charge/Credit Cards
CivicPay IVR Transaction Fee - SEP 2023
Springbrook Holding Company LLC
210.00
0
10/20/2023
Liability
Claims Admin Fees
Claims Management Fee - JUL-SEP 2023
George Hills Company, Inc.
8,240.00
0
10/20/2023
Liability
Claims Admin Fees
Claims Management Fee - OCT-DEC 2023
George Hills Company, Inc.
8,737.25
0
10/20/2023
General
Commission Expense
Meeting Attendance - 10/9/23
Jered James Elmore
50.00
0
10/20/2023
General
Commission Expense
Meeting Attendance - 10/9/23
John Wende
50.00
0
10/20/2023
General
Commission Expense
Meeting Attendance - SEP 2023
David J McLLO Jr
300.00
0
10/20/2023
General
Commission Expense
Meeting Attendance - SEP 2023
Eric Higuchi
150.00
0
10/20/2023
General
Commission Expense
Meeting Attendance - SEP 2023
Amy Kavanaugh Mason
150.00
0
10/20/2023
General
Commission Expense
Meeting Attendance - SEP 2023
Stephen V Kozak Jr
300.00
0
10/20/2023
General
Supplies
Softballs
Baden Sports Inc
2,326.82
0
10/20/2023
Water UtiLity
Memberships & Subscriptions
Reimbursement - Water Distribution Operator Cert Renewal
Matthew OLmos
105.00
0
10/20/2023
General
Memberships & Subscriptions
Reimbursement - APA Membership Renewal
JAY EASTMAN
813.00
0
10/20/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
930.30
0
10/20/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
399.48
0
10/20/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
United Water Works, Inc
688.48
0
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
569.29
0
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
298.47
0
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
88.30
0
10/20/2023
General
Park Supplies
Park Supplies - Frontier Park
Irvine Pipe And Supply
1.87
0
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
198.27
0
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
85.86
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - Maintenance Yard
Irvine Pipe And Supply
388.60
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - Pine Tree Park
Irvine Pipe And Supply
153.97
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Irvine Pipe And Supply
104.40
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair
Irvine Pipe And Supply
457.01
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - Sports Park
Irvine Pipe And Supply
106.34
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - Police Department
Irvine Pipe And Supply
53.47
0
10/20/2023
General
Park Supplies
Park Supplies - Victory Park
Irvine Pipe And Supply
127.29
0
10/20/2023
General
Park Supplies
Park Supplies - Victory Park
Irvine Pipe And Supply
81.51
0
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
50.04
0
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
123.01
0
10/20/2023
Water Capital Fund
Service Lateral Maintenance
Service Lateral Maintenance
Irvine Pipe And Supply
998.07
0
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Irvine Pipe And Supply
143.40
0
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - City Hall
Irvine Pipe And Supply
58.76
0
10/20/2023
Water Capital Fund
Meter Maintenance
Concrete Meter Box Lid
DangeLo Company
1,099.70
0
10/20/2023
General
Service Contracts
Fire System Monitoring - Metrolink Parking - OCT 2023
Cal Building Systems, Inc.
585.00
0
10/20/2023
General
Recreation Services
Contract Instructor - Fitness Class - SEP 2023
Setareh Esfahani
211.25
0
10/20/2023
General
Recreation Services
Contract Instructor - Zumba - SEP 2023
Jeanette Bell
350.00
0
10/20/2023
General
Recreation Services
Contract Instructor - Fitness Classes - SEP 2023
Mind, Body & Soul Fitness by Jet, LLC
77.35
0
10/20/2023
General.
Recreation Services
Contract Instructor - Yoga Classes - SEP 2023
NETIKA RAVAL
200.00
0
10/20/2023
General
Recreation Services
Contract Instructor - Line Dance Classes - SEP 2023
Nadia Lockiteh
91.00
0
10/20/2023
General
Recreation Services
Contract Instructor - Water CoLor Painting - Summer 2023
Loretta Carroll
1,040.00
0
10/20/2023
General
Recreation Services
Contract Instructor - Mixed Media Painting - Summer 2023
Loretta Carroll
572.00
0
10/20/2023
General
Advances
Travel Advance - Hotel & Meals - 10/30/23-11/9/23
Matthew Martinez
1,720.40
0
10/20/2023
General
Advances
Travel Advance - Hotel & Meals - 11/l/23-11/2/23
KENT MCBRIDE
292.62
0
10/20/2023
General
Professional Developmt/Meetngs
Travel Reconciliation - 10/2/23-10/6/23
Sarah Fetterling
420.00
0
10/20/2023
General
Advances
Travel Reconciliation - 10/2/23-10/6/23
Sarah Fetterling
-370.00
0
10/20/2023
General
Vehicle Mileage
Travel Reconciliation - 10/2/23-10/4/23
Kelsie Cooper
45.85
0
10/20/2023
Workers' Comp
Travel Expense
Travel Reconciliation - 10/2/23-10/4/23
Kelsie Cooper
120.40
13/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208925
10/06/2023
General
Nuisance Abatement
Bee Removal - 13821 Malena Dr
ABBA Termite & Pest Control
115.00
208925
10/06/2023
General.
Nuisance Abatement
Bee Removal - 14722 Devonshire
ABBA Termite & Pest Control
115.00
208926
10/06/2023
General
Recreation Services
Security Services - Veterans Sports Park - 8/1/23-8/15/23
Allied Nationwide Security, Inc
3,503.25
208927
10/06/2023
General.
Building Maint & Repair
Supplies
American Sanitary Supply Inc
1,245.74
208928
10/06/2023
Water Utility
Service Contracts
Answering Services - 8/1/23-9/30/23
Answer California
493.81
208929
10/06/2023
Special. Events
Recreation Services
Entertainment - TILLer Days - 10/6/23
ANYTHING FOR SALINAS BAND
2,500.00
208930
10/06/2023
General.
Professional & Consulting
Actuarial Services - Workers' Comp & General Liability Program
Aon Risk Insurance Services West, Inc.
8,250.00
208931
10/06/2023
General.
Recreation Services
Video Production - Concerts in the Park
ERIC ARELLANO
200.00
208932
10/06/2023
Information Technology
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
78.20
208933
10/06/2023
General.
Service Contracts
Telephone Service - 8/29/23-9/28/23
AT&T
918.52
208934
10/06/2023
Water Utility
Telephone
Telephone Service - 9/4/23-10/3/23
AT&T
682.17
208935
10/06/2023
Information TechnoLogy
Professional, & Consulting
Network Management - SEP 2023
ATSG INC
3,560.35
208936
10/06/2023
General.
Supplies
Supplies
AUTOZONE STORES LLC
38.37
208937
10/06/2023
Gas Tax
Signal Maint - Routine
Signal Maintenance - JUL 2023
Bear Electrical. Solutions. Inc.
8,580.00
208937
10/06/2023
Gas Tax
Signal Maint - Routine
Signal Maintenance - AUG 2023
Bear Electrical. Solutions. Inc.
8,580.00
208938
10/06/2023
Special. Events
Recreation Services
Entertainment - TilLer Days - 10/7/23
BOB BALDWIN BUSINESSES LLC
1,500.00
208939
10/06/2023
Special Events
Recreation Services
Entertainment - Tiller Days - 10/8/23
PATRICK BOURKE
800.00
208940
10/06/2023
General.
Uniforms
Tactical. Ballistic Vest Cover - B Svensson
BPS TACTICAL INC
617.01
208941
10/06/2023
General
Miscellaneous Deduction
PR Batch 90020.10.2023 Child Support
CA STATE DISBURSEMENT UNIT
2,521.84
208942
10/06/2023
General.
Special. Equipment/Maintenance
Service Call - Veterans Sports Park Water Feature - 8/29/23
California Waters Development Inc
2,060.00
208943
10/06/2023
Genera[
Professional. Deve[opmt/Meetngs
Registration - Webinar - 4/13/23 - S Najera
CAPIO
30.00
208944
10/06/2023
General.
Professional & Consulting
Consulting Services - NPDES Inspections - AUG 2023
CHARLES ABBOTT ASSOCIATES INC
6,878.00
208945
10/06/2023
Water Utility
Professional. & Consulting
RQ2 Nationwide Commitment Package & Overage - AUG 2023
CoreLogic SoLutions, LLC
569.96
208945
10/06/2023
General.
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage - AUG 2023
CoreLogic Solutions, LLC
569.96
208945
10/06/2023
General.
Printing Expenses
RQ2 Nationwide Commitment Package & Overage - AUG 2023
CoreLogic SoLutions, LLC
569.96
208946
10/06/2023
General.
Economic Dev Activities
CoStar Suite - SEP 2023
CoStar Realty Information Inc
681.93
208947
10/06/2023
Water Capital. Fund
Main Line Maintenance
Labor Charges - JUN-AUG 2023
County Of Orange
494.72
208948
10/06/2023
General.
Animal Control - County
County Animal Shelter - JUL-SEP 2023
County of Orange Treasurer -Tax Collector
22,268.32
208948
10/06/2023
General.
Professional, & ConsuLting
NPDES Ordinance Implementation - FY 23/24
County of Orange Treasurer -Tax Collector
1,399.01
208948
10/06/2023
General.
Service Contracts
AFIS Bill - SEP 2023
County of Orange Treasurer -Tax Collector
2,886.00
208948
10/06/2023
General.
Special, Equipment/Maintenance
OCATS Circuit & Support - SEP 2023
County of Orange Treasurer -Tax CoLLector
1,104.51
208949
10/06/2023
Information Technology
Computer Maintenance
Cable TV Services - 9/3/23-10/2/23
Cox Business
372.67
208949
10/06/2023
Information TechnoLogy
Internet Service
Internet Services - 9/3/23-10/2/23
Cox Business
4,655.00
208950
10/06/2023
General.
Professional & Consulting
Business Related Technical. Assistance to Residents - MAY-JUL 202
CSU FULLERTON AUXILIARY SERVICES CORP
7.500.00
208951
10/06/2023
General.
Water
Water Softener & Tank Equipment - SEP 2023
Culligan of Santa Ana
316.63
208952
10/06/2023
General.
Special Equip - Rental
Over the Phone Interpretation - AUG 2023
CyraCom LLC
387.54
208953
10/06/2023
General.
Personnel Testing
Personnel. Testing - Fingerprints & Background Checks - JUL 2023
Department Of Justice
66.00
208954
10/06/2023
General.
Recreation Services
Sport Field Maintenance - AUG 2023
Diamonds Sports Field Maintenance, Inc.
8,010.00
208954
10/06/2023
General.
Recreation Services
FieLd Renovations - Veterans Sports Park
Diamonds Sports Field Maintenance, Inc.
9,880.00
208955
10/06/2023
General.
Supplies
Satellite Service - PD-EOC - 9/2/23-10/1/23
DirecTV LLC
177.23
208956
10/06/2023
General.
CASp Cert & Training Fee
CASp Filing - JUL-SEP 2023
Division of the State Architect
135.60
208957
10/06/2023
Gas Tax
Architect -Engineering Services
Consulting Services - Permit Parking Program - AUG 2023
DIXON RESOURCES UNLIMITED
72.50
208958
10/06/2023
General.
Personnel. Testing
Personnel. Testing - Police Clerk - 7/26/23-8/9/23
Donnoe & Associates, Inc.
495.00
208959
10/06/2023
Special Events
Recreation Services
Entertainment - Tiller Days Parade - 10/7/23
DREAM MAKERS
350.00
208960
10/06/2023
General.
Special. Equipment/Maintenance
Bichazardous Waste Removal,
EFFICIENT X-RAY INC
65.00
208961
10/06/2023
General.
Electric
Service Call - Sports Park - 9/6/23-9/7/23
Electro Systems Electric
4,637.62
208962
10/06/2023
Information TechnoLogy
Computer Maintenance
Annual Security System Maintenance - 6/1/23-5/31/24
Enterprise Security Inc
15,000.00
208963
10/06/2023
General
Vehicle Repair
Vehicle Repair
Fast Undercar
140.97
208963
10/06/2023
General.
Vehicle Repair
Vehicle Repair
Fast Undercar
590.40
208964
10/06/2023
General
Vision Plan Deduction
Insurance Services - COBRA - OCT 2023
FIDELITY SECURITY LIFE INSURANCE CO
8.36
208964
10/06/2023
General.
Vision Plan Deduction
Insurance Services - OCT 2023
FIDELITY SECURITY LIFE INSURANCE CO
1,718.98
208965
10/06/2023
General
Miscellaneous Deduction
PR Batch 90020.10.2023 Garnish State Tax
Franchise Tax Board
27.39
208966
10/06/2023
Air Quality
Vehicles
2022 Toyota Prius Prime
FREEWAY TOYOTA OF HANFORD
35,541.01
208966
10/06/2023
Air Quality
Vehicles
2022 Toyota Prius Prime
FREEWAY TOYOTA OF HANFORD
35,541.01
208967
10/06/2023
General.
Special, Equipment/Maintenance
SRT Supplies
FSOC LLC
3,058.38
14/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208967
10/06/2023
General
Special EquipmenVMaintenance
SRT Supplies
FSOC LLC
5,635.76
208968
10/06/2023
General.
Professional & Consulting
Professional Services - NPDES Assistance - AUG 2023
FUSCOE ENGINEERING INC
1,905.00
208969
10/06/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
151.41
208969
10/06/2023
General.
Uniforms
Uniforms
Galls/Quartermaster LLC
579.46
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
165.81
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
165.81
208969
10/06/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
34.24
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
757.81
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
189.64
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
162.69
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
124.98
208969
10/06/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
68.76
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
52.90
208969
10/06/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
204.10
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
516.52
208969
10/06/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
120.01
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
-123.91
208969
10/06/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
369.90
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
102.05
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
189.64
208969
10/06/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
88.36
208969
10/06/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
856.39
208970
10/06/2023
General
Natural Gas
Natural Gas
THE GAS CO
212.38
208970
10/06/2023
General
Natural Gas
Natural Gas
THE GAS CO
19.26
208971
10/06/2023
General
Vehicle Repair
Car Wash Services - AUG 2023
GENIE TUSTIN LLC
1,232.00
208972
10/06/2023
General
Professional & Consulting
Employee Training - Records Retention - 8/9/23
GLadweLL Governmental Services, Inc.
450.00
208973
10/06/2023
General
Service Contracts
Software Maintenance & Support - 11/1/23-10/31/24
GOSERCO, INC
8,708.16
208974
10/06/2023
General
Electric
Electric Supplies - Pioneer Park
Grainger
427.85
208974
10/06/2023
General
Vehicle Repair
Vehicle Repair Supplies
Grainger
45.52
208974
10/06/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Grainger
26.30
208974
10/06/2023
Water Utility
Special Equipment/Maintenance
Special Equipment
Grainger
865.70
208975
10/06/2023
General
Electric
Electrical Supplies - Laurel GLen Park
Graybar Electric
553.53
208976
10/06/2023
General
VehicLe Repair
Vehicle Repair
Guaranty Chevrolet Motors
138.17
208976
10/06/2023
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
148.27
208976
10/06/2023
General
VehicLe Repair
Vehicle Repair
Guaranty Chevrolet Motors
66.32
208976
10/06/2023
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
157.76
208976
10/06/2023
General
VehicLe Repair
Vehicle Repair
Guaranty Chevrolet Motors
137.05
208976
10/06/2023
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
181.53
208976
10/06/2023
General
VehicLe Repair
Vehicle Repair
Guaranty Chevrolet Motors
214.59
208977
10/06/2023
Water Capital Fund
Main Line Maintenance
Main Line Maintenance
GUNNER CONCRETE
301.70
208978
10/06/2023
General
Advances
Travel Advance - Hotel & Meals - 10/16/23-10/20/23
Jim Gwaltney
1,598.61
208979
10/06/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 14392 Browning Ave
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13751 Browning Ave
HARTZOG & CRABILL INC
290.00
208979
10/06/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 2523 San Saba St
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pioneer Rd
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 13602 Parkcenter Ln
HARTZOG & CRABILL INC
217.50
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13759 Browning Ave
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13311 Red Hill Ave
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13531 Myford Rd
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17th St & Prospect Ave
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Browning Ave & Mitchell Ave
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14281 Franklin Ave
HARTZOG & CRABILL INC
145.00
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17762 Theodora St
HARTZOG & CRABILL INC
217.50
208979
10/06/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18231 Irvine Blvd
HARTZOG & CRABILL INC
217.50
15/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
208980
10/06/2023
General
Park Supplies
Park Supplies
HDS White Cap Construction Supply
41.82
208981
10/06/2023
Special Events
Recreation Services
Entertainment - TILLer Days - 10/8/23
MICHAEL HEITMAN
1,000.00
208982
10/06/2023
Special Events
Recreation Services
Entertainment - TilLer Days - 10/8/23
Sean Hemstedt
2,000.00
208983
10/06/2023
General
Supplies
Polos
IInitial.
139.00
208983
10/06/2023
Special Events
Recreation Services
T Shirts - TiLLer Days
I Initial
96.98
208984
10/06/2023
Water Utility
Professional & ConsuLting
Professional Services - Water Rate Study - AUG 2023
IB Consulting, LLC
420.00
208985
10/06/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW ENERGY SOLUTIONS INC
590.57
208985
10/06/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
IFLOW ENERGY SOLUTIONS INC
590.57
208986
10/06/2023
Information Technology
Professional & Consulting
IT Services - AUG 2023
INFINITY TECHNOLOGIES
6,165.00
208987
10/06/2023
General
Park Supplies
Slide Parts - Frontier Park
Innovative Playgrounds Company, Inc
1,600.38
208988
10/06/2023
Information Technology
Supplies
Microphone Windscreens - Council Chambers
Integrated Media Systems
761.24
208989
10/06/2023
General
Memberships & Subscriptions
IACP Net Subscription - 10/1/23-9/30/24
International Association of Chiefs of Police, Inc
1,225.00
208990
10/06/2023
General
Recreation Services
Community Center at the Market PLace - 9/2/23
The Irvine Company
1,800.25
208991
10/06/2023
Water Utility
Professional & Consulting
Cross Connection Control Program - FY 22/23
Irvine Ranch Water District
33,475.00
208992
10/06/2023
General
Water
Water
Irvine Ranch Water District
1,957.94
208992
10/06/2023
General
Water
Water
Irvine Ranch Water District
128.76
208992
10/06/2023
General
Water
Water
Irvine Ranch Water District
1,259.12
208992
10/06/2023
General
Water
Water
Irvine Ranch Water District
185.62
208992
10/06/2023
General
Water
Water
Irvine Ranch Water District
1,066.53
208992
10/06/2023
General
Water
Water
Irvine Ranch Water District
1,941.50
208992
10/06/2023
General
Water
Water
Irvine Ranch Water District
4,222.30
208992
10/06/2023
General
Water
Water
Irvine Ranch Water District
6,530.21
208992
10/06/2023
Landscape Lighting
Water
Water
Irvine Ranch Water District
4,910.41
208993
10/06/2023
General
Professional & ConsuLting
Professional Services - City Council Goal. Setting
JACOB GREEN & ASSOCIATES INC
10,000.00
208994
10/06/2023
General
Advances
Travel Advances - Hotel & Meals - 10/16/23-10/20/23
Michelle Jankowski
1,598.61
208995
10/06/2023
Tustin Housing Authority
Professional. & Consulting
Consulting Service - Income & Affordability Standards - AUG 2023
Keyser Marston Associates Inc
630.00
208996
10/06/2023
General
Special Equip - Rental
Over the Phone Interpretation - AUG 2023
Language Line Services
21.58
208997
10/06/2023
General
Computer Maintenance
AVCC Annual Subscription Fees - AUG 2023
LexisNexis Risk Solutions
1,176.37
208998
10/06/2023
Water UtiLity
Supplies
Supplies
Linde Gas & Equipment Inc
288.13
208999
10/06/2023
General
Economic Dev Activities
LoopLink Package - SEP 2023
LoopNet
287.80
209000
10/06/2023
Park Development
Improvements Parks
Landscape Maintenance-CobbLe Rock InstaLL -Veterans Sports Park
Mariposa Landscapes, Inc.
28,573.15
209001
10/06/2023
General
Computer Maintenance
Warrant Builder Pro Subscription
MAVERICK DATA SYSTEMS
2,500.00
209002
10/06/2023
General
VehicLe Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
26.66
209002
10/06/2023
General
VehicLe Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
85.43
209002
10/06/2023
General
VehicLe Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
1.84
209002
10/06/2023
General
VehicLe Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
33.98
209002
10/06/2023
Water UtiLity
Safety Supplies & Equipment
Safety Supplies & Equipment
McFadden -Dale Ind Hardware Co
131.09
209002
10/06/2023
Water Utility
Special Equipment/Maintenance
Special Equipment
McFadden -Dale Ind Hardware Cc
34.09
209003
10/06/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
Measurement Control Systems
3,000.00
209004
10/06/2023
General.
Hazardous Waste Disposal
Hazardous Waste Disposal
Mercury Disposal Systems CA Inc
569.53
209005
10/06/2023
Special Events
Recreation Services
Equestrain Judging - Tiller Days Parade - 10/7/23
Cindy Ann North
200.00
209006
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
James Olds
199.00
209007
10/06/2023
Water Utility
Professional & Consulting
Collections Transactions - AUG 2023
Online Information Services
381.53
209008
10/06/2023
General
Uniforms
Holsters
Orange County Range Store, LLC
2,338.17
209008
10/06/2023
General
Uniforms
Holsters
Orange County Range Store, LLC
2,338.17
209008
10/06/2023
General
Uniforms
Holsters
Orange County Range Store, LLC
2,338.18
209008
10/06/2023
General
Uniforms
Holsters
Orange County Range Store, LLC
2,338.18
209008
10/06/2023
General
Uniforms
Uniforms
Orange County Range Store, LLC
466.13
209008
10/06/2023
General
Uniforms
Uniforms
Orange County Range Store, LLC
233.82
209008
10/06/2023
General
Uniforms
Uniforms
Orange County Range Store, LLC
233.82
209009
10/06/2023
General
Commission Expense
Meeting Attendance - 9/20/23
Donna Marsh Peery
100.00
209010
10/06/2023
General
FueULube Purchases
Fuel Purchases - AUG 2023
Petrocard, Inc
1,731.48
209011
10/06/2023
Deposit Trust
Comm Dev Planning Deposits
Planning Deposit Refund - 14285 Shadybrook Or
MARKO POPOVICH
2,625.00
209011
10/06/2023
General
Department Services Recovered
Planning Deposit Refund - 14285 Shadybrook Dr
MARKO POPOVICH
-465.68
209012
10/06/2023
General
Employee Assistance
Employee Assistance - AUG 2023
Premier First Responder Psychological Services
1,200.00
16/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209013
10/06/2023
Liability
Claims Paid
Appraisal Services - CLaim# GHC0048202
Property Damage Appraisers Inc
217.31
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential OveraLL SuppLy
3.74
209014
10/06/2023
General
Uniforms
Uniforms
Prudential OveraLL Supply
28.56
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall SuppLy
3.74
209014
10/06/2023
General
Uniforms
Uniforms
Prudential OveraLL Supply
28.56
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.91
209014
10/06/2023
General
Vehicle Repair
Vehicle Repair
Prudential OveraLL Supply
10.94
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.91
209014
10/06/2023
General
Vehicle Repair
Vehicle Repair
Prudential OveraLL Supply
10.94
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
46.91
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
137.20
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
60.86
209014
10/06/2023
General
Vehicle Repair
Vehicle Repair
Prudential OveraLL Supply
11.70
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall SuppLy
4.00
209014
10/06/2023
General
Uniforms
Uniforms
Prudential OveraLL Supply
30.52
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
60.86
209014
10/06/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall Supply
11.70
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
209014
10/06/2023
General
Custodial Supplies
Custodial SuppLies - Temp Homeless Shelter
Prudential OveraLL SuppLy
146.68
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
209014
10/06/2023
General
Custodial SuppLies
Custodial Supplies - Senior Center
Prudential OveraLL SuppLy
4.00
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
209014
10/06/2023
General
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
11.70
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
209014
10/06/2023
General
Custodial Supplies
Custodial SuppLies - Temp Homeless Shelter
Prudential OveraLL SuppLy
146.68
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
209014
10/06/2023
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
30.52
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
209014
10/06/2023
General
Vehicle Repair
Vehicle Repair
Prudential OveraLL SuppLy
11.70
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall SuppLy
146.68
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
209014
10/06/2023
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
30.52
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
209014
10/06/2023
General
Vehide Repair
Vehicle Repair
Prudential OveraLL SuppLy
11.70
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
209014
10/06/2023
General
Uniforms
Uniforms
Prudential OveraLL SuppLy
30.52
209014
10/06/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.52
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
110.15
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall Supply
197.19
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential Overall Supply
84.48
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL SuppLy
29.34
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - PoLice Department
Prudential OveraLL Supply
84.75
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL SuppLy
59.14
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential Overall Supply
135.12
209014
10/06/2023
General
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
91.66
209014
10/06/2023
General
Vehicle Repair
Vehicle Repair
Prudential OveraLL Supply
33.32
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
44.62
17/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential Overall Supply
50.15
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall Supply
56.60
209014
10/06/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
11.70
209014
10/06/2023
Water Utility
Uniforms
Uniforms
Prudential Overall SuppLy
174.24
209014
10/06/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential OveraLL SuppLy
4.00
209014
10/06/2023
General
Uniforms
Uniforms
Prudential Overall SuppLy
30.52
209014
10/06/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.52
209014
10/06/2023
General
Uniforms
Uniforms
Prudential. OveraLLSupply
248.45
209014
10/06/2023
Water Utility
Uniforms
Uniforms
Prudential Overall Supply
10.52
209015
10/06/2023
General
Postage
Letter Opener Lease- 10/5/23-10/4/24
Quadient Inc
772.72
209016
10/06/2023
General
Postage
Postage Machine Lease- 6/28/23-9/27/23
Quadient Leasing USA, Inc
1,259.99
209017
10/06/2023
General
Park Supplies
Park Signs
Quick Signs
798.96
209017
10/06/2023
General
Printing Expenses
Ball Field Signs
Quick Signs
730.01
209018
10/06/2023
Capital Projects
Improvements Public Rt Of Way
Construction Service - Legacy Annex Tenant Improvement- SEP 2023
RBA Builders, Inc
233,317.92
209018
10/06/2023
Capital Projects
Retentions Payable
Construction Service - Retention - SEP 2023
RBA Builders, Inc
-11,665.90
209019
10/06/2023
Special Events
Recreation Services
Entertainment - Tiller Days - 10/6/23
RED HOT TRIBUTE
1,500.00
209020
10/06/2023
General
Professional Developmt/Meetngs
Registration - Basic Academy - 4/17/23-10/10/23 - 3 Employees
Santa Ana CoLLege
4,071.00
209020
10/06/2023
General
Professional DevelopmVMeetngs
Registration - Pre Academy - 3/27/23-4/15/23 - 3 Employees
Santa Ana CoLLege
345.00
209021
10/06/2023
General
Psychological. Services
Psychological Evaluation for PD Applicant - S Gomez Tagle
Susan Saxe -Clifford, PHD
450.00
209021
10/06/2023
General
Psychological Services
Psychological Evaluation for PD Applicant - 2 Applicants
Susan Saxe -Clifford, PHD
900.00
209022
10/06/2023
General
Professional & Consulting
Plan Check Services - AUG 2023
Scott Fazekas & Associates Inc
14,400.07
209023
10/06/2023
Special Events
Recreation Services
Band Judging - Tiller Days Parade - 10/7/23
SCSBOA - Southern California School
2,520.00
209024
10/06/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
SiteOne Landscape Supply, LLC
539.32
209025
10/06/2023
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & SuppLy Inc
16.38
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
163.31
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
5.13
209026
10/06/2023
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co(ub)
282.38
209026
10/06/2023
Water UtiLity
Electric
ELedric
Southern California Edison Co(ub)
43,841.90
209026
10/06/2023
Water Utility
Electric
ELedric
Southern California Edison Co(ub)
70,204.20
209026
10/06/2023
General
Electric
ELedric
Southern California Edison Co(ub)
492.54
209026
10/06/2023
Landscape Lighting
ELedric
Electric
Southern California Edison Co(ub)
807.25
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
108.71
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
142.10
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
94.44
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
485.93
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
185.84
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
11.30
209026
10/06/2023
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
132.18
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
30.94
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
240.86
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
89.33
209026
10/06/2023
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
3,413.64
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
15.63
209026
10/06/2023
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
785.56
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
155.99
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
629.65
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
1,466.50
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
2,866.60
209026
10/06/2023
General
Sports Lighting
Sports Lighting
Southern California Edison Co(ub)
10,287.55
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
29,843.81
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
291.08
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
6,328.32
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
2,819.40
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
1,331.13
18/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
5,773.43
209026
10/06/2023
General
Electric
Electric
Southern California Edison Co(ub)
421.77
209027
10/06/2023
General
Std Suppl Life Ins Emp/Dep
Insurance Services - OCT 2023
Standard Insurance Co
1,436.60
209027
10/06/2023
General
Standard Ad&D Ins
Insurance Services - OCT 2023
Standard Insurance Co
67.40
209028
10/06/2023
General
Printing Expenses
Professional Services - Project Summary Flip Book
Studio Three Sixty
360.00
209029
10/06/2023
General
Investigative Expenses
Investigative Expenses - GPS Locate - 8/19/23-9/16/23
T Mobile USA, Inc.
100.00
209029
10/06/2023
General
Investigative Expenses
Investigative Expenses - Timing Advance - 8/13/23
T Mobile USA, Inc.
25.00
209029
10/06/2023
General
Investigative Expenses
Investigative Expenses - Timing Advance - 8/13/23
T Mobile USA, Inc.
25.00
209030
10/06/2023
General
Computer Maintenance
Investigative Expenses - AUG 2023
TransUnion Risk and Alternative Data Solutions Inc
642.00
209031
10/06/2023
General
Retiree Health Insurance
medical retiree benefit
Mark Turner
199.00
209032
10/06/2023
General
Supplies
Name Plates & Name Tags
Tustin Awards
26.40
209032
10/06/2023
General
Supplies
Engraved Plaques
Tustin Awards
161.63
209032
10/06/2023
General
Supplies
Name Plates & Name Tags
Tustin Awards
158.39
209032
10/06/2023
General
Supplies
Name Plates & Name Tags
Tustin Awards
35.56
209032
10/06/2023
General
Supplies
Plaque
Tustin Awards
617.71
209032
10/06/2023
General
Supplies
Name Plates & Name Tags
Tustin Awards
149.24
209032
10/06/2023
General
Supplies
Name Plates & Name Tags
Tustin Awards
149.23
209033
10/06/2023
General
Building Maint & Repair
Keys
Tustin Lock and Safe
18.05
209034
10/06/2023
General
Water
Water
City Of Tustin Water Service
1,214.20
209034
10/06/2023
General
Water
Water
City Of Tustin Water Service
4,531.70
209034
10/06/2023
General
Water
Water
City Of Tustin Water Service
4,235.67
209034
10/06/2023
General
Water
Water
City Of Tustin Water Service
365.06
209035
10/06/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Engineering Services - Armstrong Ave Ped Bridge - AUG 2023
TY Lin International
96,548.00
209036
10/06/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 6/26/23-7/2/23
Ultimate Staffing Services LLC
1,567.93
209036
10/06/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 8/28/23-9/3/23
Ultimate Staffing Services LLC
1,261.44
209036
10/06/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 9/4/23-9/10/23
Ultimate Staffing Services LLC
1,261.44
209036
10/06/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 9/10/23
Ultimate Staffing Services LLC
157.68
209036
10/06/2023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 9/11/23-9/17/23
Ultimate Staffing Services LLC
1,261.44
209037
10/06/2023
Special Events
Recreation Services
Entertainment - Tiller Days - 10/6/23
Undercover Live Entertainment LLC
1,500.00
209038
10/06/2023
General
Building Maint & Repair
Fence Rental - Temp Homeless Shelter - 9/6/23-10/3/23
United Site Services of California, Inc.
958.76
209039
10/06/2023
General
Professional & Consulting
Graffiti Removal - AUG 2023
Urban Graffiti Enterprises, Inc
11,868.00
209039
10/06/2023
General
Graffiti Removal
Graffiti Removal - AUG 2023
Urban Graffiti Enterprises, Inc
10,074.00
209040
10/06/2023
General
Special Equipment/Maintenance
Telephone Service - 8/4/23-9/3/23
Verizon Wireless
2,542.55
209041
10/06/2023
General
Investigative Expenses
Investigative Expenses - 8/14/23-10/12/23 - CR# 23-05522
Verizon Wire Less - VSAT
195.00
209042
10/06/2023
General
Special Equipment/Maintenance
Mobile LPR Subscription
Vigilant Solutions
31,451.67
209043
10/06/2023
Water Utility
Service Contracts
Pest Control - 14632 Prospect Ave - SEP 2023
Western Exterminator Company
61.00
209044
10/06/2023
General
Range Fees and Ammunitions
Range Fees - AUG 2023
City of Westminster
2,700.00
209045
10/13/2023
General.
Recreation Services
Umpire Fees - Weeks of 9/25 & 10/2 + End of Season Bonus
Roger AieLLi
454.00
209046
10/13/2023
Gas Tax
Architect -Engineering Services
Professional Services - Intersection Monitoring
AimTD LLC
1,000.00
209047
10/13/2023
General
Building Maint & Repair
Supplies
American Sanitary Supply Inc
1,066.00
209048
10/13/2023
General
Electric
Light Bulbs - Sports Park
Antara, Inc
749.94
209049
10/13/2023
General
Printing Expenses
Document Scanning
ARC DOCUMENT SOLUTIONS
124.35
209050
10/13/2023
General
Supplies
Supplies
Associated Bag Co
328.92
209050
10/13/2023
General
Supplies
Supplies
Associated Bag Co
328.91
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
53.38
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
266.90
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
213.52
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
533.80
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
320.28
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
1,014.22
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
747.32
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
1,387.88
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
533.80
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
4,857.58
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
800.70
19/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name Void
Amount
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
53.38
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
266.90
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
106.76
209051
10/13/2023
Information Technology
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
319.46
209051
10/13/2023
Water Utility
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
160.14
209051
10/13/2023
Water Utility
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
480.42
209051
10/13/2023
Water Utility
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
53.38
209051
10/13/2023
Water Utility
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
53.38
209051
10/13/2023
General
Telephone
Telephone Service - 8/13/23-9/12/23
AT&T
266.90
209051
10/13/2023
Information Technology
Internet Service
Internet Service - 8/13/23-9/12/23
AT&T
1,496.12
209052
10/13/2023
Street Lighting
Streetlight Repair
Street Light Maintenance - AUG 2023
Bear Electrical Solutions. Inc.
2,068.20
209053
10/13/2023
General
Recreation Services
Umpire Fees - Weeks of 9/25 & 10/2
WAYNE BOMGAARS
66.00
209054
10/13/2023
Liability
Legal Services -Other
Legal Services - Claim# GHC0041370
BURKE, WILLIAMS & SORENSEN LLP
5,687.50
209055
10/13/2023
General
Sb 1473-State Bldg/Saf PayabLe
Collected SB1473 Fees - JUL-SEP 2023
CaLifornia Building Standards Commission
1,050.30
209055
10/13/2023
General
Misc. Revenue
Collected SB1473 Fees - JUL-SEP 2023
California Building Standards Commission
1.80
209056
10/13/2023
General
Special Equipment/Maintenance
Radio Repairs - JUL 2023
County of Orange Treasurer -Tax Collector
161.44
209057
10/13/2023
Brookfield Developer Deposit
Brookfield Deposit
In -House Building Services - JUL 2023
CSG Consultants Inc
13,500.00
209057
10/13/2023
General
Professional. & Consulting
In -House Building Services - JUL 2023
CSG Consultants Inc
7,020.00
209057
10/13/2023
Brookfield Developer Deposit
Brookfield Deposit
In -House Building Services - AUG 2023
CSG Consultants Inc
12,240.00
209057
10/13/2023
General
Professional. & Consulting
In -House Building Services - AUG 2023
CSG Consultants Inc
5,800.00
209057
10/13/2023
General
Professional & Consulting
Plan Check Services - AUG 2023
CSG Consultants Inc
12,090.00
209058
10/13/2023
General
Water
Water Tank Transportation - Maintenance Yard - 9/8/23
CuLLigan of Santa Ana
3.00
209059
10/13/2023
General
Strong Motion Instr Pr PayabLe
Quarterly Seismic Fees - JUL-SEP 2023
Department Of Conservation
5,987.44
209059
10/13/2023
General
Misc. Revenue
Quarterly Seismic Fees - JUL-SEP 2023
Department Of Conservation
3.93
209059
10/13/2023
General
Seismic Education & Data Fee
Quarterly Seismic Fees - JUL-SEP 2023
Department Of Conservation
-299.57
209060
10/13/2023
Information TechnoLogy
Computer Maintenance
Cable TV Services - Maintenance Yard - 9/14/23-10/13/23
DirecTV LLC
184.23
209060
10/13/2023
Information Technology
Computer Maintenance
Cable TV Services - Legacy Annex - 9/19/23-10/18/23
DirecTV LLC
110.23
209061
10/13/2023
Water Utility
Special Equipment/Maintenance
Bluetooth Adapter
E. H. Wachs
654.72
209062
10/13/2023
General
Commission Expense
Polo Shirt - Commissioners
Eagle Print Dynamics
664.77
209062
10/13/2023
General
Supplies
PoLo Shirt - Commissioners
Eagle Print Dynamics
73.35
209062
10/13/2023
General
Supplies
Polo Shirt - Commissioners
Eagle Print Dynamics
79.36
209063
10/13/2023
General
VehicLe Repair
Vehicle Repair
Fast Undercar
70.38
209063
10/13/2023
General
Vehicle Repair
Vehicle Repair
Fast Undercar
36.90
209063
10/13/2023
General
VehicLe Repair
Vehicle Repair
Fast Undercar
83.72
209064
10/13/2023
Liability
Legal Services -Other
Legal Services - Claim# GHC0050022
Ferguson, Praet & Sherman
1,725.00
209065
10/13/2023
General
Eastern/Foothill Corridor Pay
Money Received - Intracorp SW LLC - 5259
The Bank of New York Mellon FoothiLUEastern Corridor Agency
93.56
209065
10/13/2023
General
Eastern/Foothill Corridor Pay
Money Received - Intracorp SW LLC - 5260
The Bank of New York Mellon FoothiLUEastern Corridor Agency
93.56
209065
10/13/2023
General
Eastern/FoothiLL Corridor Pay
Money Received - Casey Adams - 5261
The Bank of New York Mellon FoothiLUEastern Corridor Agency
1,302.50
209066
10/13/2023
General
Professional & Consulting
Professional Services - NPDES Assistance - MAY 2023
FUSCOE ENGINEERING INC
1,330.00
209067
10/13/2023
Water UtiLity
Natural Gas
Natural Gas
THE GAS CO
20.47
209068
10/13/2023
Street Lighting
Supplies
Supplies
Grainger
24.36
209068
10/13/2023
General
Supplies
Supplies
Grainger
331.58
209068
10/13/2023
General
Building Maint & Repair
Building Maintenance & Repair - CT Gym
Grainger
226.08
209068
10/13/2023
General
Park Supplies
Park Supplies
Grainger
774.97
209068
10/13/2023
General
Park Supplies
Park Supplies
Grainger
51.67
209069
10/13/2023
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
133.09
209069
10/13/2023
General
Vehicle Repair
Vehicle Repair
Guaranty Chevrolet Motors
159.53
209070
10/13/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - First St/Bolsa Ave - AUG 2023
HARTZOG & CRABILL INC
506.25
209070
10/13/2023
Measure M2 - Fair Share
Architect -Engineering Services
TSSP Porject Support - OCTA - Red Hill Ave - AUG 2023
HARTZOG & CRABILL INC
1,051.25
209070
10/13/2023
Measure M2 - Fair Share
Architect -Engineering Services
RTSSP Support - Tustin Ave/Rose Ave - AUG 2023
HARTZOG & CRABILL INC
72.50
209070
10/13/2023
Gas Tax
Architect -Engineering Services
TE Services - City Hall - AUG 2023
HARTZOG & CRABILL INC
8,192.50
209070
10/13/2023
Gas Tax
Architect -Engineering Services
Signal Ops - City - AUG 2023
HARTZOG & CRABILL INC
4,560.00
209070
10/13/2023
Gas Tax
Architect -Engineering Services
Signal Ops - Other - AUG 2023
HARTZOG & CRABILL INC
6,475.00
209070
10/13/2023
Measure M2 - Fair Share
Architect -Engineering Services
Professional Services - Review Striping & Signing Plans - Zone 5
HARTZOG & CRABILL INC
725.00
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 2728 Finley
HARTZOG & CRABILL INC
145.00
20/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 14001 Myford Rd
HARTZOG & CRABILL INC
217.50
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 271 Gallery Way
HARTZOG & CRABILL INC
217.50
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 10220 Ferrey Or
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 10200A Pioneer Rd
HARTZOG & CRABILL INC
217.50
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 13045 ArborwaLk
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 14101 Myford Rd
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 2350 Kinsman Cir
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 13201 Myford Rd
HARTZOG & CRABILL INC
217.50
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control PLan Review - 17401 17th St
HARTZOG & CRABILL INC
217.50
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - 17260 Yorba St
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 17472 E Santa Clara
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 17661 Anglin Ln
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control PLan Review - 14332 Yorba St
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 450 S B St
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 430 2nd St
HARTZOG & CRABILL INC
72.50
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 535 W 2nd St
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 680 W Main St
HARTZOG & CRABILL INC
72.50
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 1451 Bryan Ave
HARTZOG & CRABILL INC
217.50
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control PLan Review - 13131 Jamboree Rd
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Jamboree Rd & Tustin Ranch Rd
HARTZOG & CRABILL INC
217.50
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 13501 Prospect Ave
HARTZOG & CRABILL INC
217.50
209070
10/13/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18301 Irvine Blvd
HARTZOG & CRABILL INC
145.00
209070
10/13/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 1352 Irvine Blvd
HARTZOG & CRABILL INC
362.50
209071
10/13/2023
General
Property Tax
Sharp Copier/Printer Lease - Property Tax - 2023
Fifth Third Bank Insight Investments, LLC
1,463.22
209071
10/13/2023
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - 2023
Fifth Third Bank Insight Investments, LLC
113.37
209071
10/13/2023
General
Property Tax
Sharp Copier/Printer Lease - Property Tax - 2023
Fifth Third Bank Insight Investments, LLC
194.83
209071
10/13/2023
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - 2023
Fifth Third Bank Insight Investments, LLC
15.13
209071
10/13/2023
General
Interest Expense
Sharp Copier/Printer Lease - Interest - NOV 2023
Fifth Third Bank Insight Investments, LLC
755.90
209071
10/13/2023
General
Principal Payment
Sharp Copier/Printer Lease - Principal - NOV 2023
Fifth Third Bank Insight Investments, LLC
3,087.86
209071
10/13/2023
General
Sales Tax Expense
Sharp Copier/Printer Lease - Sales Tax - NOV 2023
Fifth Third Bank Insight Investments, LLC
297.91
209071
10/13/2023
General
Interest Expense
Sharp Printer/Copier Lease - Interest - NOV 2023
Fifth Third Bank Insight Investments, LLC
116.40
209071
10/13/2023
General
Principal Payment
Sharp Printer/Copier Lease - Principal - NOV 2023
Fifth Third Bank Insight Investments, LLC
450.29
209071
10/13/2023
General
Sales Tax Expense
Sharp Printer/Copier Lease - Sales Tax - NOV 2023
Fifth Third Bank Insight Investments, LLC
43.93
209072
10/13/2023
General
Water
Water
Irvine Ranch Water District
35.13
209073
10/13/2023
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Services - Ground Lease Negotiations - AUG 2023
Keyser Marston Associates Inc
1,406.25
209074
10/13/2023
General
Vehicle Repair
Vehicle Repair
Linde Gas & Equipment Inc
160.44
209074
10/13/2023
General
Building Maint & Repair
Building Maintenance & Repair - Senior Center
Linde Gas & Equipment Inc
21.88
209075
10/13/2023
General
Professional Developmt/Meetngs
Registration - 10/14/23-10/15/23 - Reservation# 94592941
Marriott Marquis San Diego Marina
1,120.92
209076
10/13/2023
General
VehicLe Repair
Vehicle Repair
McFadden -Dale Ind Hardware Co
34.85
209077
10/13/2023
General
Computer Maintenance
Candidate Text Messaging Subscription Fee - 11/4/23-11/3/24
Neogov
646.01
209078
10/13/2023
Park Development
Improvements Parks
Professional Services - Centennial Park Entry Study - AUG 2023
Nuvis
1,620.75
209079
10/13/2023
General
Codification
Order# 269506 - 5 Mills Act Copies
Orange County Clerk -Recorder
65.00
209080
10/13/2023
General
Building Maint & Repair
Equipment Rental - Temp Homeless Shelter - 8/13/23-9/9/23
Power PLus
2,629.00
209080
10/13/2023
General
Electric
Equipment Rental - Marine Base Gate Power - 8/13/23-9/9/23
Power Plus
120.00
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL SuppLy
110.15
209081
10/13/2023
General.
Custodial Supplies
Custodial Supplies - CT Gym
Prudential Overall SuppLy
197.19
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL SuppLy
84.48
209081
10/13/2023
General.
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL SuppLy
29.34
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL SuppLy
84.75
209081
10/13/2023
General.
Custodial Supplies
Custodial. Supplies - Maintenance Yard
Prudential OveraLL SuppLy
59.14
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL SuppLy
135.12
209081
10/13/2023
General.
Safety Supplies & Equipment
Safety Supplies & Equipment
Prudential Overall Supply
23.31
209081
10/13/2023
General
Uniforms
Uniforms
Prudential Overall SuppLy
91.66
209081
10/13/2023
General
VehicLe Repair
Vehicle Repair
Prudential Overall SuppLy
33.32
209081
10/13/2023
General
Uniforms
Uniforms
Prudential Overall SuppLy
44.62
21 /29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209081
10/13/2023
General
Uniforms
Uniforms
Prudential Overall SuppLy
56.60
209081
10/13/2023
General
Vehicle Repair
Vehicle Repair
Prudential Overall SuppLy
11.70
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Maintenance Yard
Prudential OveraLL Supply
50.15
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential Overall Supply
146.68
209081
10/13/2023
Water Utility
Uniforms
Uniforms
Prudential OveraLL SuppLy
174.24
209081
10/13/2023
General
Uniforms
Uniforms
Prudential Overall Supply
30.52
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Senior Center
Prudential Overall Supply
4.00
209081
10/13/2023
General
Uniforms
Uniforms
Prudential Overall SuppLy
248.45
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Temp Homeless Shelter
Prudential OveraLL Supply
110.15
209081
10/13/2023
General.
Custodial Supplies
Custodial Supplies - CT Gym
Prudential OveraLL Supply
197.19
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Community Center
Prudential OveraLL SuppLy
84.48
209081
10/13/2023
General.
Custodial Supplies
Custodial Supplies - City Hall
Prudential OveraLL SuppLy
29.34
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Police Department
Prudential OveraLL SuppLy
84.75
209081
10/13/2023
General.
Custodial Supplies
Custodial. Supplies - Maintenance Yard
Prudential OveraLL SuppLy
59.14
209081
10/13/2023
General
Custodial Supplies
Custodial Supplies - Youth Center
Prudential OveraLL Supply
135.12
209081
10/13/2023
Water Utility
Uniforms
Uniforms
Prudential OveraLL Supply
10.52
209082
10/13/2023
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
218.60
209083
10/13/2023
General
Printing Expenses
Document Printing
Source Graphics
120.92
209084
10/13/2023
General
Electric
Electric
Southern California Edison Co(ub)
15.62
209084
10/13/2023
General
Electric
Electric
Southern California Edison Co(ub)
2,006.50
209084
10/13/2023
General
Electric
Electric
Southern California Edison Co(ub)
3,917.22
209084
10/13/2023
General
Electric
Electric
Southern California Edison Co(ub)
7,920.83
209084
10/13/2023
Landscape Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
5,580.71
209084
10/13/2023
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co(ub)
17,901.35
209085
10/13/2023
General
Professional DevelopmVMeetngs
Training Supplies
Staples Advantage
44.80
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
28.14
209085
10/13/2023
General
Supplies
Supplies
StapLes Advantage
81.42
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
92.06
209085
10/13/2023
General
Supplies
Supplies
StapLes Advantage
283.93
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
283.93
209085
10/13/2023
General
Supplies
Supplies
StapLes Advantage
283.93
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
283.93
209085
10/13/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
96.54
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
386.95
209085
10/13/2023
General
Supplies
Supplies
StapLes Advantage
112.95
209085
10/13/2023
Water Utility
Supplies
Supplies
Staples Advantage
16.95
209085
10/13/2023
General
Supplies
Supplies
StapLes Advantage
37.55
209085
10/13/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
316.72
209085
10/13/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
105.57
209085
10/13/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
716.90
209085
10/13/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
39.96
209085
10/13/2023
General
Professional Developmt/Meetngs
Training Supplies
StapLes Advantage
13.29
209085
10/13/2023
General
Supplies
Supplies
StapLes Advantage
84.27
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
42.98
209085
10/13/2023
General
Supplies
Supplies
StapLes Advantage
17.23
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
214.16
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
359.72
209085
10/13/2023
General
Supplies
Supplies
Staples Advantage
110.33
209085
10/13/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
188.68
209085
10/13/2023
General
Duplication Expense
Duplication Supplies
Staples Advantage
137.35
209086
10/13/2023
General
Professional & Consulting
Professional Services - CaLOptima - JUL 2023
STRADLING YOCCA CARLSON & RAUTH
2,200.00
209087
10/13/2023
General
Supplies
Supplies
Surefire LLC
211.73
209087
10/13/2023
General
Supplies
Supplies
Surefire LLC
211.73
209087
10/13/2023
General
Supplies
Supplies
Surefire LLC
211.73
209088
10/13/2023
General
Investigative Expenses
Investigative Expenses - GPS Locate - 9/13/23-10/12/23
T Mobile USA, Inc.
100.00
22/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209089
10/13/2023
General
Vehicle Rental
Vehicle Lease - Acct# 010272 YH616
Toyota Financial Services
485.35
209090
10/13/2023
General
Vehicle Rental
Vehicle Lease - Acct# 010272 ZB358
Toyota Financial Services
499.32
209091
10/13/2023
General
Vehicle Rental
Vehicle Lease - Acct# 010272 A8587
Toyota Financial Services
656.54
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
116.19
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
96.82
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
154.91
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
484.11
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
77.46
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
77.46
209092
10/13/2023
Tustin Housing Authority
TeLephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
58.09
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
503.47
209092
10/13/2023
General
TeLephone
TeLephone Service - 9/9/23-10/8/23
TPx Communications
367.91
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
135.55
209092
10/13/2023
General
TeLephone
TeLephone Service - 9/9/23-10/8/23
TPx Communications
251.74
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
4,453.79
209092
10/13/2023
General
TeLephone
TeLephone Service - 9/9/23-10/8/23
TPx Communications
387.29
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
193.64
209092
10/13/2023
General
TeLephone
TeLephone Service - 9/9/23-10/8/23
TPx Communications
38.73
209092
10/13/2023
General
Telephone
Telephone Service - 9/9/23-10/8/23
TPx Communications
96.82
209093
10/13/2023
General
Park Supplies
Park Supplies
Turf Star Inc
1,432.24
209093
10/13/2023
General
Park Supplies
Park Supplies
Turf Star Inc
102.99
209093
10/13/2023
General
VehicLe Repair
Vehicle Repair
Turf Star Inc
72.28
209093
10/13/2023
General
Park Supplies
Park Supplies
Turf Star Inc
590.98
209094
10/13/2023
General
Supplies
Name Plate
Tustin Awards
53.34
209094
10/13/2023
General
Supplies
Name Plate
Tustin Awards
53.33
209095
10/13/2023
General
Water
Water
City Of Tustin Water Service
3,468.67
209095
10/13/2023
General
Water
Water
City Of Tustin Water Service
650.18
209096
10/13/2023
General
Park Supplies
Equipment Rental - Veterans Sports Park - 9/20/23
United Rentals Inc
274.76
209097
10/13/2023
General
Telephone
Telephone Service - AUG 2023
Verizon Business Services
1,595.99
209098
10/13/2023
Water Utility
Telephone
TeLephone Service - 8/17/23-9/16/23
Verizon Wireless
1,103.80
209098
10/13/2023
Water UtiLity
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wireless
258.86
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wire Less
194.05
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wireless
76.02
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wireless
1,813.18
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wireless
38.01
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wire Less
38.01
209098
10/13/2023
Information Technology
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wireless
380.99
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wire Less
474.26
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wireless
348.83
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wireless
2,887.10
209098
10/13/2023
General
Telephone
Telephone Service - 8/17/23-9/16/23
Verizon Wireless
6,645.79
209098
10/13/2023
General
Telephone
Telephone Service - 8/20/23-9/19/23
Verizon Wire Less
80.03
209099
10/13/2023
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
705.80
209099
10/13/2023
Street Lighting
Supplies
SuppLies
WaLters WhoLesaLe Electric Co
22.32
209099
10/13/2023
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
820.50
209099
10/13/2023
Street Lighting
Supplies
SuppLies
WaLters WhoLesaLe Electric Co
38.15
209099
10/13/2023
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
140.30
209099
10/13/2023
Street Lighting
Supplies
SuppLies
WaLters WhoLesaLe Electric Co
137.42
209099
10/13/2023
Street Lighting
Supplies
Supplies
Walters Wholesale Electric Co
286.62
209099
10/13/2023
Street Lighting
Supplies
SuppLies
WaLters WhoLesaLe Electric Co
231.40
209100
10/13/2023
Liability
Legal Svcs - City Attorney
Legal Services - AUG 2023
Woodruff & Smart, A Professional Corporation
79,301.96
209101
10/13/2023
Special Events
Recreation Services
Entertainment - Tiller Days - 10/7/23
ALBERT ZEPEDA
3,000.00
209102
10/20/2023
General
Recreation Services
Restroom Rental - Drive in Movie at the Hangar - 8/4/23
lstJon Inc
509.34
209103
10/20/2023
General
ProfessionaL & Consulting
On -Call Code Enforcement & SidewaLk Vendor Patrol - AUG 2023
4LEAF INC
4,860.00
209104
10/20/2023
General
Nuisance Abatement
Bee Removal - 1601 Bullard Ln
ABBA Termite & Pest Control
115.00
23/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209104
10/20/2023
General
Nuisance Abatement
Bee Removal - 1421 Sierra Alta Dr
ABBA Termite & Pest Control
115.00
209104
10/20/2023
General
Nuisance Abatement
Bee Removal - 1402 Kenneth Dr
ABBA Termite & Pest Control
115.00
209104
10/20/2023
General
Nuisance Abatement
Bee Removal - 3rd St & EL Camino Real
ABBA Termite & Pest Control
115.00
209104
10/20/2023
General
Nuisance Abatement
Bee Removal - 1952 Brookshire
ABBA Termite & Pest Control
115.00
209105
10/20/2023
Information Technology
Internet Service
Internet Service - 8/11/23-9/10/23
ACC Business
1,286.29
209106
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair - Temp HomeLess Shelter
American Sanitary Supply Inc
92.03
209107
10/20/2023
Water UtiLity
Memberships & Subscriptions
Membership Renewal - 11/1/23-10/31/24
American Water Works Assoc
4,393.00
209108
10/20/2023
General
Service Contracts
Elevator Maintenance - City Hall - OCT 2023
Amtech Elevator Services
308.08
209108
10/20/2023
General
Service Contracts
Elevator Maintenance - Police Department - OCT 2023
Amtech Elevator Services
308.08
209109
10/20/2023
General
Contract Instructor
Contract Instructor - Ice Skating Classes
Anaheim Ice
185.25
209110
10/20/2023
TPFA 2013 Water Revenue Bonds
Construction in Progress
Construction Services - Beneta WeLL - SEP 2023
ARNAZ ENGINEERING CONTRACTORS INC
197,000.00
209110
10/20/2023
TPFA 2013 Water Revenue Bonds
Retentions Payable
Construction Services - Retention - SEP 2023
ARNAZ ENGINEERING CONTRACTORS INC
-9,850.00
209111
10/20/2023
Information Technology
Professional & Consulting
DH FirewaLL Security OverLay - OCT 2023
ATSG INC
1,890.00
209112
10/20/2023
General
Professional Developmt/Meetngs
Registration - Invoices# IV03166, IV03165, IV03169, IV03167
Behavior AnaLysis Training Institute
500.00
209113
10/20/2023
General
Uniforms
Patrol Duty Vest Cover -1 Medina
BPS TACTICAL INC
617.01
209114
10/20/2023
General
Miscellaneous Deduction
PR Batch 90021.10.2023 Child Support
CA STATE DISBURSEMENT UNIT
2,706.45
209115
10/20/2023
General
Fuel Island Mainteneance
Underground Tank Return - JUL-SEP 2023
California Department of Tax and Fee Administratio
854.00
209116
10/20/2023
General
Special. Equipment/Maintenance
Water Feature Maintenance - Frontier Park - SEP 2023
California Waters Development Inc
4,400.00
209116
10/20/2023
General
Special Equipment/Maintenance
Water Feature Maintenance - Veterans Sports Park - SEP 2023
California Waters Development Inc
4,400.00
209117
10/20/2023
Water Capital Fund
Construction in Progress
Consulting Services - Beneta Well - SEP 2023
CASAMAR GROUP LLC
916.87
209118
10/20/2023
Information Technology
Computer Maintenance
Cable TV Service - 9/23/23-10/22/23
Charter Communications
88.06
209119
10/20/2023
General
Vehicle Rental
VehicLe Lease - Acct# 0027076363
CHRYSLER CAPITAL
507.08
209120
10/20/2023
Gas Tax
FueVLube Purchases
Fuel Purchases - SEP 2023
CLEAN ENERGY
2,067.41
209121
10/20/2023
Capital Projects
Improvements Public Rt Of Way
Design Services - Legacy Annex & PD Substation - SEP 2023
COAR DESIGN GROUP
2,000.00
209122
10/20/2023
General
Medical Services
Medical Services - AUG 2023
Coastal Occupational Medical Group
600.00
209123
10/20/2023
General
CoLoniaUAflac Insurance
Insurance Services - NOV 2023
Colonial, Life & Accident Ins
622.01
209124
10/20/2023
General
Computer Maintenance
RQ2 Nationwide Commitment Package & Overage - SEP 2023
CoreLogic Solutions, LLC
575.81
209124
10/20/2023
General
Printing Expenses
RQ2 Nationwide Commitment Package & Overage - SEP 2023
CoreLogic Solutions, LLC
575.81
209124
10/20/2023
Water Utility
Professional & Consulting
RQ2 Nationwide Commitment Package & Overage - SEP 2023
CoreLogic Solutions, LLC
575.80
209125
10/20/2023
General
Economic Dev Activities
CoStar Suite - OCT 2023
CoStar Realty Information Inc
681.93
209126
10/20/2023
General
Professional DevelopmVMeetngs
Registration - FTO Update - 11/28/23-11/30/23 - M McJunkin
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
65.00
209127
10/20/2023
General
Professional Developmt/Meetngs
Registration - FTO Update - 12/11/23-12/15/23 - J Yuhas
COUNTY OF ORANGE - SHERIFF'S DEPARTMENT
130.00
209128
10/20/2023
General
Professional & Consulting
Participant Agreement Share - Newport Bay TMDL - FY23/24
County of Orange Treasurer -Tax CoLLector
48,244.35
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
BuiLding Deposit Refund - 17522 Beneta Way
CROWN CASTLE
637.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 17522 Beneta Way
CROWN CASTLE
-194.62
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 2681 Walnut Ave
CROWN CASTLE
1,212.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 2681 Walnut Ave
CROWN CASTLE
-408.72
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Jamboree Rd & Barranca Pkwy
CROWN CASTLE
6,172.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Jamboree Rd & Barranca Pkwy
CROWN CASTLE
-270.67
209129
10/20/2023
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - 1731 Mitchell
CROWN CASTLE
832.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 1731 Mitchell
CROWN CASTLE
-216.31
209129
10/20/2023
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - 1981 Mitchell Ave
CROWN CASTLE
1,810.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 1981 Mitchell Ave
CROWN CASTLE
-162.33
209129
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15582 S B St
CROWN CASTLE
1,212.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 15582 S B St
CROWN CASTLE
-246.39
209129
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - 15631 Tustin Village
CROWN CASTLE
832.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 15631 Tustin Village
CROWN CASTLE
-162.33
209129
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Jamboree & Tustin Ranch Rd
CROWN CASTLE
760.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Jamboree & Tustin Ranch Rd
CROWN CASTLE
-246.39
209129
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Jamboree & Tustin Ranch Rd
CROWN CASTLE
760.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Jamboree & Tustin Ranch Rd
CROWN CASTLE
-162.33
209129
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Building Deposit Refund - Jamboree & Tustin Ranch Rd
CROWN CASTLE
2,190.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Jamboree & Tustin Ranch Rd
CROWN CASTLE
-246.39
209129
10/20/2023
Deposit Trust
Public Works Misc. Deposits
BuiLding Deposit Refund - Industrial Dr & Red Hill Ave
CROWN CASTLE
832.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Industrial Or & Red Hill Ave
CROWN CASTLE
-246.39
24/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Myford Rd n/o Walnut Ave
CROWN CASTLE
832.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Myford Rd n/o Walnut Ave
CROWN CASTLE
-162.33
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - WaLnut b/t Myford & Tustin Ranch Rd
CROWN CASTLE
2,787.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - WaLnut b/t Myford & Tustin Ranch Rd
CROWN CASTLE
-102.17
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Red Hill & Barranca Pkwy
CROWN CASTLE
4,670.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Red HiLL & Barranca Pkwy
CROWN CASTLE
-162.33
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Red Hill Ave & EL Camino Real
CROWN CASTLE
7,295.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Red HiLL Ave & EL Camino Real
CROWN CASTLE
-402.55
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 14392 Borwning Ave
CROWN CASTLE
832.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 14392 Borwning Ave
CROWN CASTLE
-162.33
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 14452 Franklin Ave
CROWN CASTLE
1,357.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 14452 Franklin Ave
CROWN CASTLE
-246.39
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 1322 WaLnut Ave
CROWN CASTLE
687.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 1322 Walnut Ave
CROWN CASTLE
-330.45
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 2792 WaLnut Ave
CROWN CASTLE
5,195.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 2792 Walnut Ave
CROWN CASTLE
-150.37
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 15352 Williams St
CROWN CASTLE
832.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 15352 Williams St
CROWN CASTLE
-246.39
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 13814 Red HiLL Ave
CROWN CASTLE
905.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 13814 Red Hill Ave
CROWN CASTLE
-288.42
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 13812 Red HiLL Ave
CROWN CASTLE
1,212.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 13812 Red Hill Ave
CROWN CASTLE
-204.36
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 14601 Red HiLL Ave
CROWN CASTLE
1,737.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 14601 Red Hill Ave
CROWN CASTLE
-330.45
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - 1411 Mitchell Ave
CROWN CASTLE
1,212.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - 1411 Mitchell Ave
CROWN CASTLE
-330.45
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Barranca &Jamboree
CROWN CASTLE
5,720.00
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Barranca & Jamboree
CROWN CASTLE
-210.51
209129
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Building Deposit Refund - Red Hill Ave & EL Camino Real
CROWN CASTLE
2,407.50
209129
10/20/2023
General
Engineering Services Recovered
Building Deposit Refund - Red HiLL Ave & EL Camino Real
CROWN CASTLE
-174.28
209130
10/20/2023
General
Professional Developmt/Meetngs
Registration - Background Investigations - 11/6/23-11/9/23
CSULB Foundation
470.00
209131
10/20/2023
General
Building Maint & Repair
Clear Seam Glass
Diamond Glass
530.81
209131
10/20/2023
General
Building Maint & Repair
Clear Temp Seam Glass
Diamond GLass
531.24
209132
10/20/2023
General
Commission Expense
Meeting Attendance - SEP 2023
TANNER DOUTHIT
300.00
209133
10/20/2023
General
Program Maintenance Expense
Service Call - PD Treadmill - 6/6/23
The DumbeLL Man Fitness Equipment
135.00
209134
10/20/2023
Water Utility
Special Equipment/Maintenance
Brake Handle Assembly
E. H. Wachs
495.66
209135
10/20/2023
General
Contract Instructor
Contract Instructor - Fitness Classes
EB Enterprises
64.35
209136
10/20/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Specific Plan Reassessments - JUL 2023
ECONOMIC & PLANNING SYSTEMS INC
17,760.00
209136
10/20/2023
Proceeds Land Held for ResaLe
Professional & Consulting
Professional Services - Specific PLan Reassessments - AUG 2023
ECONOMIC & PLANNING SYSTEMS INC
4,888.27
209137
10/20/2023
General
Electric
Electric Repairs - Heritage Park - 1/10/23-9/25/23
ELectro Systems Electric
5,250.00
209137
10/20/2023
General
Landscape Maintenance
Electric Repairs - Controller - Sycamore St - 7/12/23-8/16/23
ELectro Systems Electric
932.00
209137
10/20/2023
General
Electric
Electric Repairs - Sports Park - 9/19/23
ELectro Systems Electric
2,114.45
209138
10/20/2023
Special Events
Recreation Services
Entertainment - Art WaLk - 10/21/23
CAROLINE ESPINOZA
225.00
209139
10/20/2023
General
Personnel, Testing
Postage
FEDEX CORP
33.35
209140
10/20/2023
Proceeds Land Held for ResaLe
Legal Svcs - City Attorney
Consulting Services - AUG 2023
FieLdman Rolapp & Associates Inc
16,458.60
209141
10/20/2023
Water Utility
Service Contracts
Service CaLL - Newport Well VFD Repair - 9/27/23
Fiore Industrial Electrical Services
873.00
209142
10/20/2023
General
Miscellaneous Deduction
PR Batch 90021.10.2023 Garnish State Tax
Franchise Tax Board
27.39
209143
10/20/2023
Gas Tax
Traffic Signs And Paint
Traffic Signs and Paint
FULL TRAFFIC MAINTENANCE INC
80.81
209144
10/20/2023
Equipment Replacement
Vehicles
Vehicle Frame & Mount Kit
FuLLer Truck Accessories
384.45
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
93.38
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
122.61
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
127.87
209145
10/20/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
161.60
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
37.77
209145
10/20/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
266.97
25/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
105.81
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
105.81
209145
10/20/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
278.13
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
86.19
209145
10/20/2023
General
Uniforms
Uniforms
GaLLs/Quartermaster LLC
65.98
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
94.82
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
1,193.11
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
174.84
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
50.14
209145
10/20/2023
General
Uniforms
Uniforms
Galls/Quartermaster LLC
135.75
209146
10/20/2023
General
Natural Gas
Natural Gas
THE GAS CO
26.55
209146
10/20/2023
General
Natural Gas
Natural Gas
THE GAS CO
81.95
209146
10/20/2023
General
Natural Gas
Natural Gas
THE GAS CO
14.79
209146
10/20/2023
General
Natural Gas
Natural Gas
THE GAS CO
68.53
209147
10/20/2023
General
Park Supplies
Park Supplies
Grainger
43.32
209147
10/20/2023
General
Building Maint & Repair
Building Maintenance & Repair
Grainger
24.94
209147
10/20/2023
General
Park Supplies
Park Supplies
Grainger
116.97
209147
10/20/2023
General
Park Supplies
Park Supplies
Grainger
116.97
209147
10/20/2023
General
Park Supplies
Park Supplies
Grainger
546.13
209147
10/20/2023
General
Park Supplies
Park Supplies
Grainger
361.66
209147
10/20/2023
General
Park Supplies
Park Supplies
Grainger
67.75
209148
10/20/2023
General
Electric
Electric Supplies
Graybar Electric
-223.11
209148
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Graybar Electric
163.89
209148
10/20/2023
Water Utility
Equipment Maint
Equipment Maintenance
Graybar Electric
269.20
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 13751 Browning Ave
HARTZOG & CRABILL INC
362.50
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pioneer Rd, Patriot Way, Jamboree
HARTZOG & CRABILL INC
217.50
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Pioneer Rd & Goetting Ave
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 18202 Irvine Blvd
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 1167 Loucks
HARTZOG & CRABILL INC
217.50
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Irvine Blvd & Newport Ave
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 600 W 6th St
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Cityside Network - Zone 3 - Quad 4
HARTZOG & CRABILL INC
290.00
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control PLan Review - Cityside Network - Zone 3 - Quad 1
HARTZOG & CRABILL INC
290.00
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control. Plan Review - Cityside Network - Zone 3 - Quad 3
HARTZOG & CRABILL INC
217.50
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Tustin Ranch Rd & Portola Pkwy
HARTZOG & CRABILL INC
217.50
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Pioneer Rd
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 11021 Alderman
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - 10200 Pioneer Rd
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control PLan Review - Jamboree Rd
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control Plan Review - Heritage Way
HARTZOG & CRABILL INC
217.50
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 2036 Vallejo
HARTZOG & CRABILL INC
217.50
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control, PLan Review - 1032 Irvine Blvd
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - Maximize Engineering
HARTZOG & CRABILL INC
290.00
209149
10/20/2023
Deposit Trust
Public Works Misc. Deposits
Traffic Control PLan Review - 14238 Grassmere Ln
HARTZOG & CRABILL INC
145.00
209149
10/20/2023
Deposit Trust
PubLic Works Misc. Deposits
Traffic Control Plan Review - 9272 Jamboree Rd
HARTZOG & CRABILL INC
290.00
209150
10/20/2023
General.
Professional & Consulting
Payment Services - Business License - JUL 2023
Hinderliter, deLLamas & Associates
178.08
209151
10/20/2023
Water Utility
Professional & Consulting
Consulting Services - Water Rate Study - ReimbursabLes
IB Consulting, LLC
12,587.64
209152
10/20/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
(FLOW ENERGY SOLUTIONS INC
411.44
209152
10/20/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
(FLOW ENERGY SOLUTIONS INC
790.13
209152
10/20/2023
Water Capital Fund
Meter Maintenance
Meter Maintenance
(FLOW ENERGY SOLUTIONS INC
550.27
209153
10/20/2023
Water Utility
Professional & Consulting
Postage
INFOSEND INC
8,101.00
209154
10/20/2023
General
Service Contracts
Plant Maintenance - City Hall - OCT 2023
INSTANT JUNGLE INTERNATIONAL/ MPA LANDSCAPE
985.00
209155
10/20/2023
General
Recreation Services
Contract Services - Ballroom Dance - SEP 2023
GARY ALLEN JONES
300.00
209156
10/20/2023
Proceeds Land Held for Resale
Professional & Consulting
Professional Services - Ground Lease Negotiations - SEP 2023
Keyser Marston Associates Inc
6,858.75
209157
10/20/2023
General
Professional DevelopmVMeetngs
Registration - OC Division Meeting - 9/21/23 - M West
League Of California Cities
30.00
26/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209158
10/20/2023
General
Vehicle Repair
Cylinder Rental - 8/20/23-9/20/23
Linde Gas & Equipment Inc
42.31
209159
10/20/2023
General
Economic Dev Activities
LoopLink Package - OCT 2023
LoopNet
287.80
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - SEP 2023
Mariposa Landscapes, Inc.
32,000.00
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance- Senior Center- SEP 2023
Mariposa Landscapes, Inc.
828.79
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance- City Hall- SEP 2023
Mariposa Landscapes, Inc.
1,107.74
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - Library - SEP 2023
Mariposa Landscapes, Inc.
687.81
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance- Weed Abatement- SEP 2023
Mariposa Landscapes, Inc.
7,382.61
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - Maintenance Yard - SEP 2023
Mariposa Landscapes, Inc.
2,866.65
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - OC Fire Station Facility - SEP 2023
Mariposa Landscapes, Inc.
1,636.44
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - Temp Maintenance Yard - SEP 2023
Mariposa Landscapes, Inc.
690.83
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - Youth Center- SEP 2023
Mariposa Landscapes, Inc.
414.90
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - Metrolink Station - SEP 2023
Mariposa Landscapes, Inc.
690.83
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance- Linear Park- SEP 2023
Mariposa Landscapes, Inc.
14,143.88
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - War Memorial - SEP 2023
Mariposa Landscapes, Inc.
552.86
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - Legacy Annex - SEP 2023
Mariposa Landscapes, Inc.
1,243.69
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - Streets & Medians - SEP 2023
Mariposa Landscapes, Inc.
88,591.01
209160
10/20/2023
General
Landscape Maintenance
Landscape Maintenance - Legacy Medians - SEP 2023
Mariposa Landscapes, Inc.
13,101.38
209160
10/20/2023
Water Utility
Service Contracts
Landscape Maintenance - Water Facilities - SEP 2023
Mariposa Landscapes, Inc.
4,515.95
209160
10/20/2023
Water Utility
Building Maint & Repair
Landscape Maintenance - 17th St Desalter - SEP 2023
Mariposa Landscapes, Inc.
231.83
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
703.78
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
794.28
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
416.65
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
1,689.75
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
230.65
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
839.80
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
2,342.23
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
245.25
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
791.00
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
402.00
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
248.88
209160
10/20/2023
Landscape Lighting
Landscape Maintenance
Landscape Maintenance - Extra Work - SEP 2023
Mariposa Landscapes, Inc.
159.78
209161
10/20/2023
General
Recreation Services
Helium Tank Rental - Senior Center - JUN 2023
Mayflower Distributing Co Inc
12.93
209161
10/20/2023
General
Recreation Services
Helium Tank Rental - Youth Center - JUN 2023
MayfLower Distributing Co Inc
6.47
209161
10/20/2023
General
Recreation Services
Helium Tank Rental - CT Gym - JUN 2023
Mayflower Distributing Cc Inc
6.47
209161
10/20/2023
General
Recreation Services
Helium Tank Rental - Senior Center - AUG 2023
Mayflower Distributing Co Inc
12.93
209161
10/20/2023
General
Recreation Services
Helium Tank Rental - Youth Center - AUG 2023
Mayflower Distributing Co Inc
6.47
209161
10/20/2023
General
Recreation Services
Helium Tank Rental - CT Gym - AUG 2023
Mayflower Distributing Co Inc
6.47
209161
10/20/2023
General
Recreation Services
Helium Tank Rental - Senior Center - SEP 2023
Mayflower Distributing Co Inc
12.93
209161
10/20/2023
General
Recreation Services
Helium Tank Rental. - Youth Center - SEP 2023
Mayflower Distributing Co Inc
6.47
209161
10/20/2023
General
Recreation Services
Helium Tank Rental - CT Gym - SEP 2023
Mayflower Distributing Cc Inc
6.47
209162
10/20/2023
Water Utility
Supplies
SuppLies
McFadden -Dale Ind Hardware Co
556.52
209162
10/20/2023
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
109.20
209162
10/20/2023
General
Park Supplies
Park Supplies - Sports Park
McFadden -Dale Ind Hardware Co
2.27
209162
10/20/2023
General
Park Supplies
Park Supplies
McFadden -Dale Ind Hardware Co
12.85
209162
10/20/2023
General
Park Supplies
Park SuppLies - Magnolia Park
McFadden -Dale Ind Hardware Co
35.06
209162
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
McFadden -Dale Ind Hardware Co
11.58
209163
10/20/2023
Special Events
Recreation Services
Entertainment - TiLLer Days - 10/6/23-10/8/23
Randy Medina
1,800.00
209163
10/20/2023
General
Recreation Services
Entertainment - Art Walk - 10/21/23
Randy Medina
600.00
209164
10/20/2023
General
FueULube Purchases
Unleaded Fuel
Merit Oil Co
41,815.64
209165
10/20/2023
Proceeds Land Held for Resale
Improvements Public Rt Of Way
Design Services - Dog Park at Legacy Park - JUL 2023
Nuvis
11,790.00
209166
10/20/2023
Water Utility
Professional & Consulting
Online Utility Exchange & Business Reports - SEP 2023
Online Information Services
427.86
209167
10/20/2023
General
Memberships & Subscriptions
Solicitation Development - 10/1/23-9/30/24
OpenGov, Inc
7,200.00
209168
10/20/2023
General
Advertising Expenses
Classified Advertising - SEP 2023
Orange County Register
3,414.77
209169
10/20/2023
General
Advances
Cash Advance - Art Walk Plein Air Prize Money - 10/21/23
Vanessa Osborn
1,050.00
209170
10/20/2023
General
Service Contracts
ELevator Maintenance - Maintenance Yard - OCT 2023
Otis Elevator Company
198.50
27/29
DocuSign Envelope ID: 6EA22186-1F25-4BFA-9167-587106976A9F
Check
Number
Check Date
Fund Name
Account Name
Description
Vendor Name
Void Amount
209171
10/20/2023
Solid Waste Fund
Reimbursable Costs/Grant
RepLace Drinking Fountains - Senior Center - 8/28/23-8/30/23
Pacific Plumbing Company of Santa Ana
5,166.00
209172
10/20/2023
General
VehicLe Repair
Vehicle Repair
Park Auto Glass
309.73
209172
10/20/2023
General
Vehicle Repair
Vehicle Repair
Park Auto Glass
193.25
209173
10/20/2023
General.
Professional & Consulting
EnerGov System Support & Enhancements - SEP 2023
PARK CONSULTING GROUP INC
991.00
209173
10/20/2023
General
Professional & Consulting
EnerGov System Support & Enhancements - SEP 2023
PARK CONSULTING GROUP INC
2,092.00
209173
10/20/2023
General.
Professional & Consulting
EnerGov System Support & Enhancements - SEP 2023
PARK CONSULTING GROUP INC
6,392.00
209173
10/20/2023
General
Professional & Consulting
SolarApp+ Implementation - JUN-SEP 2023
PARK CONSULTING GROUP INC
3,337.50
209173
10/20/2023
General.
Professional. & Consulting
SolarApp+ Implementation - JUN-SEP 2023
PARK CONSULTING GROUP INC
14,612.50
209174
10/20/2023
General
Employee Assistance
Psychological Services - SEP 2023
Premier First Responder Psychological Services
1,650.00
209175
10/20/2023
General.
Service Contracts
Service Call - Legacy Annex
Progressive Technology Security Systems, Inc.
380.00
209176
10/20/2023
Special Events
Recreation Services
Banner - TiLLer Days Backyard Brewfest
Quick Signs
515.78
209177
10/20/2023
Equipment Replacement
Special Equipment
Caterpillar H65S Hammer
Quinn Company
14,591.98
209178
10/20/2023
Special Events
Recreation Services
Backyard Brewfest Jockey Box
R & P Nierman Corporation
1,000.00
209179
10/20/2023
Equipment Replacement
Vehicles
Truck Bed Liner InstaLLation - Unit #5643
Rhino Linings of Orange County
684.59
209179
10/20/2023
Equipment Replacement
Vehicles
Truck Bed Liner Installation - Unit #5629
Rhino Linings of Orange County
684.59
209180
10/20/2023
General
Contract Instructor
Contract Instructor - Dance Classes
Rhythmic Arts Academy of Dance
392.00
209181
10/20/2023
Legacy Backbone Infrastructure
Architect -Engineering Services
Professional Services - Legacy Park - AUG 2023
Rios, Inc
38,121.71
209182
10/20/2023
Gas Tax
Architect -Engineering Services
Consulting Services - SB 742 Implementation
RK ENGINEERING GROUP, INC
406.00
209182
10/20/2023
General
Architect -Engineering Services
Consulting Services - SB 742 Implementation
RK ENGINEERING GROUP, INC
6,024.00
209183
10/20/2023
General
Psychological Services
Psychological Evaluation for PD Applicant - 3 Applicants
Susan Saxe -Clifford, PHD
1,350.00
209184
10/20/2023
Gas Tax
Traffic Signs And Paint
Signs
SC SIGNS AND SUPPLIES LLC
5,041.62
209185
10/20/2023
Special Events
Recreation Services
Entertainment - Art WaLk - 10/21/23
EDUARDO SILVA
200.00
209186
10/20/2023
Information Technology
Professional & Consulting
Simpler Monthly License & Maintenance - SEP 2023
Simpler Systems Inc
1,500.00
209187
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
SiteOne Landscape Supply, LLC
356.30
209187
10/20/2023
Gas Tax
Street Materials
Street Materials
SiteOne Landscape Supply, LLC
70.20
209188
10/20/2023
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
601.85
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
244.91
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
429.93
209188
10/20/2023
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
67.64
209188
10/20/2023
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
59.37
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
781.68
209188
10/20/2023
General
Park Supplies
Park Supplies - Heritage Park
Smith Pipe & Supply Inc
563.02
209188
10/20/2023
General
Park Supplies
Park Supplies
Smith Pipe & Supply Inc
781.68
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
184.36
209188
10/20/2023
General
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
211.05
209188
10/20/2023
General.
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & SuppLy Inc
15.27
209188
10/20/2023
General
Park Supplies
Park Supplies - Pioneer Park
Smith Pipe & Supply Inc
100.88
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
839.91
209188
10/20/2023
General
Park Supplies
Park Supplies - Frontier Park
Smith Pipe & Supply Inc
410.11
209188
10/20/2023
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
546.70
209188
10/20/2023
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
186.82
209188
10/20/2023
General.
Park Supplies
Park Supplies - Cedar Grove Park
Smith Pipe & Supply Inc
287.85
209188
10/20/2023
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
105.14
209188
10/20/2023
General
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
303.80
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
147.32
209188
10/20/2023
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
46.92
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
24.47
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
177.95
209188
10/20/2023
General
Park Supplies
Park Supplies - Veterans Sports Park
Smith Pipe & Supply Inc
65.13
209188
10/20/2023
General
Park Supplies
Park Supplies - Citrus Ranch Park
Smith Pipe & Supply Inc
82.10
209188
10/20/2023
General
Park Supplies
Park Supplies - Pine Tree Park
Smith Pipe & Supply Inc
49.54
209188
10/20/2023
General.
Park Supplies
Park Supplies - Victory Park
Smith Pipe & Supply Inc
8.49
209188
10/20/2023
General
Park Supplies
Park Supplies - Sports Park
Smith Pipe & Supply Inc
620.63
209189
10/20/2023
General
Electric
Electric
Southern California Edison Co(ub)
491.40
209189
10/20/2023
General
Electric
Electric
Southern California Edison Co(ub)
20.01
28/29
DocuSign Envelope ID: 6EA22186-1 F25-4BFA-9167-587106976A9F
Check
Check Date
Fund Name
Account Name
Description
Vendor Name
Vold Amount
Number
209189
1012012023
Landscape Lighting
Street Light Energy
Street Light Energy
Southern Califomia Edison Co)Ub)
1487.07
209189
10/20t2O23
Street Lighting
Street Light Energy
Street Light Energy
Southern California Edison Co)ubl
107,15
209189
10/20/2023
Street Lighting
Gf Area Street Light Energy
Street Light Energy
Sod#wrn California Edison Co)ub)
785.65
209189
10/ W702-3
Street Lighting
Signal Energy
Signal Energy
Southern California Edison Co)uh)
12,680.99
209189
10/2W2023
Street Lighting
T/S Safety Light Energy
Safety Light Energy
Southern California Edison Co(ub)
3,037,30
209189
10/26l2023
Water Utility
Electric
Electric
Southern Califomia Edison Co)ub)
7.345.55
209190
30/20/2023
Water Utility
Office EquipmentlMaintenance
Telephone Service - 8121/23-9/20123
T Mobile USA
26930
209190
10/20=23
General
Office Equipment/Maintenance
Telephone Service - 8121123-9/2O/23
T Mobile USA
694.00
209290
10/28/2023
Information Technology
Office Equipment/Maintenance
Telephone Service - 8121123-9t20123
T Mobile USA
56.66
209190
209190
1012o12o23
10/20/2023
Information Technology
Information Technology
Office Equipment/Maintenance
Office EquipmentlMaintenante
Telephone Service - 8121/23-9120123
Telephone Service - 8/21123-912W23
T Mobile USA
T Mobile USA
208.80
406.20
209191
10/24/2023
Special Events
Recreation Services
Catering - Tiller Days VIP Party - 10/5123
TACO MESITA LLC
1.939.50
209192
209193
10/2012023
30/20/2023
Deposit Trust
General
Recycling Deposits
Special Equipment/Maintenance
Recycling Deposit Refund - 14090 Red Hitt Ave
Playground Resurfacing - Victory park
TECH ONE CONSTRUCTION
TOT LOT PROS
a,800,00
2,875.30
209194
10/20/2023
General
Recreation Services
Contract Instructor - Fitness Class - SEP 2023
CAROLYN TRAIN
150.00
709195
10/20/2023
General
Professional & Consulting
Flan Check Services - JUN 2023
TRUE NORTH COMPLIANCE SERVICES INC
9.51
209196
1012(V2023
General
Park Supplies
Park Supplies
Turf Star Inc
78.58
209197
10/20/2023
General
Supplies
Engraved Plaque
Tustin Awards
175.63
209290
10120/2023
General
Park Supplies
Keys - Columbus Park
Tustn Lock and Safe
60.34
209199
10/20/2023
General
Water
Water
City Of Tustin Water Service
126.96
209199
10/20/2023
General
Water
Water
City Of Tustin Water Service
665.41
209199
10MI7073
General
Water
Water
City Of Tustin Water Service
6.586.97
209200
10/2012023
Water Utility
Professional & Consulting
Staffing Services - Front Counter - C Orozco - 9/18/23-9124/23
1Atimate Staffing Services LLC
1,182.60
209201
10/2012023
General
Graffiti Removal
Graffiti Removal - JUL 2023
Urban Graffiti Enterprises, Inc
8,924.00
209201
10/2017023
General
Professional & Consulting
Graffiti Removal - JUL 2023
Urban Graffiti Enterprises, Int
12,604.00
209202
1020/2023
Water Utility
Telephone
Telephone Service - W24/23.9/23/23
Verizon Wireless
912.61
209203
1012012023
General
investigative Expenses
Investigative Expenses - CR9 23-06334 - 9116123-9/1N23
Verizon Wireless - VSAT
100.00
2092D4
10f20/2073
General
Printing Expenses
Business Cards - P Hurtado
Westem Press
44.72
209204
10/2012023
General
Printing Expenses
Business Cards - 2 Employees
Western Press
44.72
209204
10120/2023
General
Printing Expenses
Business Cards - 2 Employees
Western Press
44.72
209205
10n0f2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - AUG 2023
Woodruff & Smart A Professional Corporation
244.80
209205
10/20/2023
Proceeds Land Hotel for Resale
Legal Svcs - City Attorney
Legal Services - AUG 2023
Woodruff & Smart A ProfessionaL Corporation
54.40
209205
10120/2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - AUG 2023
Woodruff & Smart, A ProfessionaL Corporation
5,140,813
2092D5
10120/7023
General
Legal Svcs- - City Attorney
Services - AUG 2023
Woodruff & Smart A ProfessionaL Corporation
544.00
209205
10/2012023
General
LegaL Svcs - City Attorney
_Legal
Legal Services - AUG 2023
Woodruff & Smart A Professional Corporation
598.40
209205
10/20/2023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - AUG 2023
Woodruff & Smart, A Professional Corporation
27.20
209205
10/2012023
General
Legal Svcs - City Attorney
Legal Services - AUG 2023
Woodruff & Smart A Professional Corporation
380.80
209205
16f2012023
Proceeds Land Held for Resale
Legal Svcs - City Attorney
Legal Services - AUG 2023
Woodruff & Smart A Professional Corporation
408.00
Report TotaL-
3,908.086,65
VOIDS:
-8.874.23
TOTAL:
S 3,899,212.42
29QS
DocuSign Envelope ID: 6EA22186-1 F25-4BFA-9167-587106976A9F
Accounts Payable
Void Check Register Template
User: Ilake
Printed. 10/19/2023 - 7:26 AM
fo -iw 93
Vendor No
Name CM&11 J—rl G4e zl �
Account
Amount
Check Number
Check Date
12536
TECH ONE CONSTRUCTION
600-00-00-2610
8,800.00
207931
07/14/2023
U 3*04130
MOORE BRADLEY
300-00-00-2001
74.23
208591
09/01/2023
8,874.23
Accounts Payable - Void Check Register Template (10119/2023 - 7:26 AM) Page I of l