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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 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 10/20/2023 0 False 2,309.87 10/20/2023 0 False 2,280.01 10/20/2023 0 False 2,544.82 10/20/2023 0 False 2,737.17 10/20/2023 0 False 2,896.55 10/20/2023 0 False 1,241.89 10/20/2023 0 False 1,657.37 10/20/2023 0 False 5,476.38 10/20/2023 0 False 1,003.12 10/20/2023 0 False 2,777.43 10/20/2023 0 False 3,431.21 10/20/2023 0 False 2,478.61 10/20/2023 0 False 4,880.00 10/20/2023 0 False 2,055.42 10/20/2023 0 False 2,465.99 10/20/2023 0 False 4,152.30 10/20/2023 0 False 4,361.58 10/20/2023 0 False 236.10 10/20/2023 0 False 3,264.65 10/20/2023 0 False 4,760.89 10/20/2023 0 False 1,906.50 10/20/2023 0 False 2,213.89 10/20/2023 0 False 1,419.82 10/20/2023 0 False 4,713.88 10/20/2023 0 False 289.83 10/20/2023 0 False 4,148.66 10/20/2023 0 False 832.74 10/20/2023 0 False 5,534.02 10/20/2023 0 False 2,587.82 10/20/2023 0 False 891.88 10/20/2023 0 False 2,563.62 10/20/2023 0 False 2,148.62 10/20/2023 0 False 12,705.88 10/20/2023 0 False 317.20 10/20/2023 0 False 3,664.16 10/20/2023 0 False 3,046.73 10/20/2023 0 False 1,943.63 10/20/2023 0 False 2,934.46 10/20/2023 0 False 2,208.12 10/20/2023 0 False 4,209.26 10/20/2023 0 False 2,127.29 10/20/2023 0 False 2,415.01 10/20/2023 0 False 2,842.16 10/20/2023 0 False 3,781.42 10/20/2023 0 False 13,306.27 10/20/2023 0 False 5,310.02 10/20/2023 0 False 8,350.52 PR- ACH Check Register (10/18/2023 - 10:12 AM) Page 1 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 4,206.66 10/20/2023 0 False 4,498.89 10/20/2023 0 False 4,993.02 10/20/2023 0 False 2,138.89 10/20/2023 0 False 2,017.96 10/20/2023 0 False 5,641.08 10/20/2023 0 False 3,471.59 10/20/2023 0 False 1,833.77 10/20/2023 0 False 3,041.35 10/20/2023 0 False 1,358.63 10/20/2023 0 False 2,847.83 10/20/2023 0 False 2,180.15 10/20/2023 0 False 2,642.11 10/20/2023 0 False 3,598.82 10/20/2023 0 False 2,507.51 10/20/2023 0 False 3,625.81 10/20/2023 0 False 3,190.98 10/20/2023 0 False 2,169.39 10/20/2023 0 False 3,461.53 10/20/2023 0 False 1,753.30 10/20/2023 0 False 2,557.92 10/20/2023 0 False 2,469.55 10/20/2023 0 False 3,909.29 10/20/2023 0 False 3,533.30 10/20/2023 0 False 2,626.74 10/20/2023 0 False 5,180.46 10/20/2023 0 False 4,738.26 10/20/2023 0 False 3,310.70 10/20/2023 0 False 4,401.44 10/20/2023 0 False 2,296.87 10/20/2023 0 False 4,988.62 10/20/2023 0 False 2,962.23 10/20/2023 0 False 4,598.10 10/20/2023 0 False 2,848.25 10/20/2023 0 False 3,807.09 10/20/2023 0 False 3,757.81 10/20/2023 0 False 11,047.36 10/20/2023 0 False 3,829.29 10/20/2023 0 False 6,627.70 10/20/2023 0 False 4,863.84 10/20/2023 0 False 4,708.02 10/20/2023 0 False 2,731.12 10/20/2023 0 False 1,894.31 10/20/2023 0 False 3,085.44 10/20/2023 0 False 3,824.51 10/20/2023 0 False 3,434.54 10/20/2023 0 False 1,516.41 10/20/2023 0 False 2,954.06 10/20/2023 0 False 2,806.25 10/20/2023 0 False 4,646.67 10/20/2023 0 False 2,935.44 10/20/2023 0 False 475.04 10/20/2023 0 False 1,800.14 10/20/2023 0 False 2,527.60 10/20/2023 0 False 2,529.88 10/20/2023 0 False 1,960.52 10/20/2023 0 False 1,965.57 PR- ACH Check Register (10/18/2023 - 10:12 AM) Page 2 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 2,111.25 10/20/2023 0 False 3,400.25 10/20/2023 0 False 3,966.42 10/20/2023 0 False 5,073.13 10/20/2023 0 False 3,203.21 10/20/2023 0 False 5,139.35 10/20/2023 0 False 4,519.80 10/20/2023 0 False 2,187.97 10/20/2023 0 False 2,997.14 10/20/2023 0 False 3,485.60 10/20/2023 0 False 2,107.08 10/20/2023 0 False 4,838.46 10/20/2023 0 False 256.61 10/20/2023 0 False 665.58 10/20/2023 0 False 5,101.04 10/20/2023 0 False 3,012.76 10/20/2023 0 False 446.50 10/20/2023 0 False 3,966.57 10/20/2023 0 False 2,318.36 10/20/2023 0 False 4,800.19 10/20/2023 0 False 2,081.44 10/20/2023 0 False 26.51 10/20/2023 0 False 5,127.24 10/20/2023 0 False 2,142.08 10/20/2023 0 False 2,291.34 10/20/2023 0 False 3,958.59 10/20/2023 0 False 3,277.40 10/20/2023 0 False 3,004.88 10/20/2023 0 False 2,396.75 10/20/2023 0 False 4,672.57 10/20/2023 0 False 2,914.13 10/20/2023 0 False 5,325.21 10/20/2023 0 False 3,152.74 10/20/2023 0 False 4,361.55 10/20/2023 0 False 910.18 10/20/2023 0 False 2,586.83 10/20/2023 0 False 3,148.56 10/20/2023 0 False 3,102.50 10/20/2023 0 False 2,380.05 10/20/2023 0 False 3,725.95 10/20/2023 0 False 3,190.65 10/20/2023 0 False 3,392.35 10/20/2023 0 False 2,470.55 10/20/2023 0 False 1,936.89 10/20/2023 0 False 3,348.61 10/20/2023 0 False 4,279.51 10/20/2023 0 False 3,277.66 10/20/2023 0 False 1,976.23 10/20/2023 0 False 205.01 10/20/2023 0 False 2,564.64 10/20/2023 0 False 3,834.76 10/20/2023 0 False 3,416.23 10/20/2023 0 False 2,891.34 10/20/2023 0 False 2,212.95 10/20/2023 0 False 2,959.99 10/20/2023 0 False 2,485.76 10/20/2023 0 False 5,178.89 PR- ACH Check Register (10/18/2023 - 10:12 AM) Page 3 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 4,749.65 10/20/2023 0 False 3,056.37 10/20/2023 0 False 93.72 10/20/2023 0 False 280.02 10/20/2023 0 False 2,494.07 10/20/2023 0 False 3,060.47 10/20/2023 0 False 2,969.59 10/20/2023 0 False 2,140.35 10/20/2023 0 False 5,314.41 10/20/2023 0 False 2,646.45 10/20/2023 0 False 5,023.25 10/20/2023 0 False 276.27 10/20/2023 0 False 2,626.41 10/20/2023 0 False 800.63 10/20/2023 0 False 3,380.36 10/20/2023 0 False 602.92 10/20/2023 0 False 1,569.89 10/20/2023 0 False 2,585.22 10/20/2023 0 False 2,260.10 10/20/2023 0 False 630.43 10/20/2023 0 False 4,422.33 10/20/2023 0 False 3,998.05 10/20/2023 0 False 4,400.06 10/20/2023 0 False 1,959.44 10/20/2023 0 False 3,283.23 10/20/2023 0 False 1,671.86 10/20/2023 0 False 2,810.23 10/20/2023 0 False 433.33 10/20/2023 0 False 3,760.86 10/20/2023 0 False 728.98 10/20/2023 0 False 2,832.66 10/20/2023 0 False 2,880.32 10/20/2023 0 False 1,470.51 10/20/2023 0 False 1,551.46 10/20/2023 0 False 7,689.81 10/20/2023 0 False 2,899.98 10/20/2023 0 False 2,778.86 10/20/2023 0 False 3,194.96 10/20/2023 0 False 3,625.44 10/20/2023 0 False 655.45 10/20/2023 0 False 2,839.30 10/20/2023 0 False 368.52 10/20/2023 0 False 241.88 10/20/2023 0 False 3,984.16 10/20/2023 0 False 2,596.46 10/20/2023 0 False 816.55 10/20/2023 0 False 3,894.71 10/20/2023 0 False 3,589.94 10/20/2023 0 False 3,561.32 10/20/2023 0 False 2,681.75 10/20/2023 0 False 2,658.79 10/20/2023 0 False 2,936.73 10/20/2023 0 False 2,113.73 10/20/2023 0 False 366.19 10/20/2023 0 False 602.97 10/20/2023 0 False 403.79 10/20/2023 0 False 626.81 PR- ACH Check Register (10/18/2023 - 10:12 AM) Page 4 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 536.05 10/20/2023 0 False 850.09 10/20/2023 0 False 1,679.21 10/20/2023 0 False 2,585.12 10/20/2023 0 False 2,351.02 10/20/2023 0 False 557.39 10/20/2023 0 False 1,647.90 10/20/2023 0 False 2,611.79 10/20/2023 0 False 5,096.29 10/20/2023 0 False 2,727.24 10/20/2023 0 False 2,945.86 10/20/2023 0 False 4,321.30 10/20/2023 0 False 3,246.49 10/20/2023 0 False 2,256.03 10/20/2023 0 False 1,864.04 10/20/2023 0 False 1,861.09 10/20/2023 0 False 4,780.07 10/20/2023 0 False 2,279.40 10/20/2023 0 False 1,790.62 10/20/2023 0 False 2,471.66 10/20/2023 0 False 3,276.37 10/20/2023 0 False 2,569.27 10/20/2023 0 False 2,907.49 10/20/2023 0 False 3,261.74 10/20/2023 0 False 627.59 10/20/2023 0 False 3,170.33 10/20/2023 0 False 332.55 10/20/2023 0 False 300.17 10/20/2023 0 False 203.02 10/20/2023 0 False 4,973.30 10/20/2023 0 False 525.98 10/20/2023 0 False 3,254.91 10/20/2023 0 False 697.15 10/20/2023 0 False 2,903.70 10/20/2023 0 False 1,678.32 10/20/2023 0 False 2,219.83 10/20/2023 0 False 1,526.85 10/20/2023 0 False 4,262.35 10/20/2023 0 False 1,452.62 10/20/2023 0 False 6,366.53 10/20/2023 0 False 5,099.75 10/20/2023 0 False 551.97 10/20/2023 0 False 8,284.30 10/20/2023 0 False 2,932.75 10/20/2023 0 False 3,205.72 10/20/2023 0 False 1,167.85 10/20/2023 0 False 1,498.99 10/20/2023 0 False 2,060.00 10/20/2023 0 False 3,306.06 10/20/2023 0 False 3,963.52 10/20/2023 0 False 1,565.19 10/20/2023 0 False 3,830.23 10/20/2023 0 False 3,406.83 10/20/2023 0 False 2,739.32 10/20/2023 0 False 81.24 10/20/2023 0 False 3,203.88 10/20/2023 0 False 3,050.40 PR- ACH Check Register (10/18/2023 - 10:12 AM) Page 5 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 215.98 10/20/2023 0 False 351.98 10/20/2023 0 False 491.17 10/20/2023 0 False 2,424.96 10/20/2023 0 False 672.72 10/20/2023 0 False 1,637.89 10/20/2023 0 False 1,094.50 10/20/2023 0 False 2,046.01 10/20/2023 0 False 2,826.76 10/20/2023 0 False 3,312.90 10/20/2023 0 False 1,914.73 10/20/2023 0 False 3,910.13 10/20/2023 0 False 3,423.10 10/20/2023 0 False 2,524.60 10/20/2023 0 False 2,751.22 10/20/2023 0 False 2,367.35 10/20/2023 0 False 2,842.83 10/20/2023 0 False 3,330.37 10/20/2023 0 False 2,463.88 10/20/2023 0 False 1,254.37 10/20/2023 0 False 338.83 10/20/2023 0 False 577.89 10/20/2023 0 False 1,947.04 10/20/2023 0 False 3,940.68 10/20/2023 0 False 1,961.05 10/20/2023 0 False 519.06 10/20/2023 0 False 656.97 10/20/2023 0 False 1,936.65 10/20/2023 0 False 717.10 10/20/2023 0 False 1,945.49 10/20/2023 0 False 2,199.75 10/20/2023 0 False 1,360.25 10/20/2023 0 False 510.68 10/20/2023 0 False 1,970.72 10/20/2023 0 False 2,528.52 10/20/2023 0 False 3,984.51 10/20/2023 0 False 15.72 10/20/2023 0 False 2,362.19 10/20/2023 0 False 3,386.92 10/20/2023 0 False 2,015.62 10/20/2023 0 False 1,824.03 10/20/2023 0 False 640.75 10/20/2023 0 False 1,976.91 10/20/2023 0 False 1,932.43 10/20/2023 0 False 546.96 10/20/2023 0 False 31.63 10/20/2023 0 False 415.40 10/20/2023 0 False 2,529.39 10/20/2023 0 False 2,021.68 10/20/2023 0 False 115.35 10/20/2023 0 False 680.48 10/20/2023 0 False 425.34 10/20/2023 0 False 617.72 10/20/2023 0 False 564.93 10/20/2023 0 False 302.79 10/20/2023 0 False 519.06 10/20/2023 0 False 575.34 PR- ACH Check Register (10/18/2023 - 10:12 AM) Page 6 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 360.46 10/20/2023 0 False 2,650.91 10/20/2023 0 False 3,140.17 10/20/2023 0 False 1,390.12 10/20/2023 0 False 3,967.00 10/20/2023 0 False 115.35 10/20/2023 0 False 418.13 10/20/2023 0 False 787.85 10/20/2023 0 False 1,925.77 10/20/2023 0 False 681.68 10/20/2023 0 False 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