HomeMy WebLinkAbout03 RATIFICATION OF DEMANDS3
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
11/17/23
User:
Printed:11/01/2023 - 9:10AM
'crosenkilde'
Payroll
Batch:
Include Partial:
90022-11-2023
TRUE
ACH Check Register
Check Date Check Number Employee Name AmountPartial ACH Employee No
11/03/2023 0 False 2,309.90
11/03/2023 0 False 2,288.62
11/03/2023 0 False 2,544.82
11/03/2023 0 False 2,737.17
11/03/2023 0 False 7,548.08
11/03/2023 0 False 161.90
11/03/2023 0 False 5,399.53
11/03/2023 0 False 897.00
11/03/2023 0 False 3,615.97
11/03/2023 0 False 3,155.71
11/03/2023 0 False 2,478.61
11/03/2023 0 False 4,880.00
11/03/2023 0 False 2,951.19
11/03/2023 0 False 2,465.99
11/03/2023 0 False 356.69
11/03/2023 0 False 2,845.92
11/03/2023 0 False 896.00
11/03/2023 0 False 5,474.44
11/03/2023 0 False 2,587.82
11/03/2023 0 False 1,243.14
11/03/2023 0 False 2,317.45
11/03/2023 0 False 4,152.30
11/03/2023 0 False 4,102.36
11/03/2023 0 False 236.10
11/03/2023 0 False 3,264.65
11/03/2023 0 False 4,760.89
11/03/2023 0 False 1,345.65
11/03/2023 0 False 1,897.27
11/03/2023 0 False 1,419.83
11/03/2023 0 False 6,508.47
11/03/2023 0 False 2,726.92
11/03/2023 0 False 7,064.53
11/03/2023 0 False 403.71
11/03/2023 0 False 4,162.36
11/03/2023 0 False 4,265.16
11/03/2023 0 False 2,357.34
11/03/2023 0 False 2,788.00
11/03/2023 0 False 2,208.11
11/03/2023 0 False 4,910.62
11/03/2023 0 False 2,661.03
11/03/2023 0 False 2,415.01
11/03/2023 0 False 2,842.16
11/03/2023 0 False 3,781.42
11/03/2023 0 False 7,176.97
11/03/2023 0 False 9,482.09
11/03/2023 0 False 4,452.07
11/03/2023 0 False 7,151.14
PR- ACH Check Register (11/01/2023 - 9:10 AM)Page 1
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check Date Check Number Employee Name AmountPartial ACH Employee No
11/03/2023 0 False 5,159.09
11/03/2023 0 False 4,661.14
11/03/2023 0 False 2,459.94
11/03/2023 0 False 2,307.18
11/03/2023 0 False 5,641.08
11/03/2023 0 False 4,273.80
11/03/2023 0 False 1,833.77
11/03/2023 0 False 3,511.75
11/03/2023 0 False 1,394.80
11/03/2023 0 False 2,687.96
11/03/2023 0 False 2,180.15
11/03/2023 0 False 2,642.09
11/03/2023 0 False 4,183.88
11/03/2023 0 False 2,507.51
11/03/2023 0 False 4,043.09
11/03/2023 0 False 4,526.64
11/03/2023 0 False 2,169.39
11/03/2023 0 False 3,461.53
11/03/2023 0 False 1,869.59
11/03/2023 0 False 1,904.45
11/03/2023 0 False 2,469.56
11/03/2023 0 False 3,909.29
11/03/2023 0 False 3,533.30
11/03/2023 0 False 2,476.16
11/03/2023 0 False 5,135.37
11/03/2023 0 False 3,820.85
11/03/2023 0 False 3,092.00
11/03/2023 0 False 5,590.89
11/03/2023 0 False 2,201.63
11/03/2023 0 False 5,413.21
11/03/2023 0 False 3,774.01
11/03/2023 0 False 4,598.10
11/03/2023 0 False 3,460.46
11/03/2023 0 False 2,885.46
11/03/2023 0 False 3,938.75
11/03/2023 0 False 4,257.84
11/03/2023 0 False 4,246.56
11/03/2023 0 False 4,860.59
11/03/2023 0 False 7,251.80
11/03/2023 0 False 4,688.24
11/03/2023 0 False 2,731.12
11/03/2023 0 False 1,894.31
11/03/2023 0 False 3,216.98
11/03/2023 0 False 3,824.52
11/03/2023 0 False 2,919.22
11/03/2023 0 False 1,516.41
11/03/2023 0 False 2,853.95
11/03/2023 0 False 2,380.13
11/03/2023 0 False 4,646.67
11/03/2023 0 False 3,913.73
11/03/2023 0 False 390.84
11/03/2023 0 False 2,730.02
11/03/2023 0 False 2,571.94
11/03/2023 0 False 2,529.88
11/03/2023 0 False 1,960.52
11/03/2023 0 False 1,965.57
11/03/2023 0 False 2,111.25
PR- ACH Check Register (11/01/2023 - 9:10 AM)Page 2
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check Date Check Number Employee Name AmountPartial ACH Employee No
11/03/2023 0 False 2,413.07
11/03/2023 0 False 3,966.42
11/03/2023 0 False 10,329.69
11/03/2023 0 False 3,298.61
11/03/2023 0 False 5,139.35
11/03/2023 0 False 4,519.80
11/03/2023 0 False 2,187.97
11/03/2023 0 False 2,417.77
11/03/2023 0 False 3,485.60
11/03/2023 0 False 2,107.08
11/03/2023 0 False 4,838.46
11/03/2023 0 False 256.61
11/03/2023 0 False 856.78
11/03/2023 0 False 4,336.51
11/03/2023 0 False 3,012.76
11/03/2023 0 False 762.77
11/03/2023 0 False 5,523.56
11/03/2023 0 False 2,318.36
11/03/2023 0 False 4,367.53
11/03/2023 0 False 2,081.44
11/03/2023 0 False 26.51
11/03/2023 0 False 6,428.88
11/03/2023 0 False 2,142.07
11/03/2023 0 False 2,291.34
11/03/2023 0 False 4,502.24
11/03/2023 0 False 3,058.42
11/03/2023 0 False 2,479.36
11/03/2023 0 False 2,396.75
11/03/2023 0 False 6,797.93
11/03/2023 0 False 4,880.75
11/03/2023 0 False 8,807.74
11/03/2023 0 False 4,452.66
11/03/2023 0 False 3,401.49
11/03/2023 0 False 782.82
11/03/2023 0 False 3,396.16
11/03/2023 0 False 2,684.94
11/03/2023 0 False 3,102.50
11/03/2023 0 False 2,380.05
11/03/2023 0 False 3,255.39
11/03/2023 0 False 3,190.65
11/03/2023 0 False 3,392.35
11/03/2023 0 False 2,470.56
11/03/2023 0 False 1,936.88
11/03/2023 0 False 3,113.98
11/03/2023 0 False 4,279.51
11/03/2023 0 False 3,277.66
11/03/2023 0 False 1,976.24
11/03/2023 0 False 410.02
11/03/2023 0 False 2,556.51
11/03/2023 0 False 4,867.33
11/03/2023 0 False 2,858.81
11/03/2023 0 False 2,891.34
11/03/2023 0 False 2,502.32
11/03/2023 0 False 2,959.99
11/03/2023 0 False 3,515.29
11/03/2023 0 False 6,728.04
11/03/2023 0 False 4,389.85
PR- ACH Check Register (11/01/2023 - 9:10 AM)Page 3
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check Date Check Number Employee Name AmountPartial ACH Employee No
11/03/2023 0 False 3,264.68
11/03/2023 0 False 118.96
11/03/2023 0 False 324.31
11/03/2023 0 False 2,494.07
11/03/2023 0 False 3,060.47
11/03/2023 0 False 2,969.59
11/03/2023 0 False 2,374.28
11/03/2023 0 False 7,409.97
11/03/2023 0 False 2,646.45
11/03/2023 0 False 5,823.66
11/03/2023 0 False 343.24
11/03/2023 0 False 2,626.41
11/03/2023 0 False 792.66
11/03/2023 0 False 4,592.36
11/03/2023 0 False 616.45
11/03/2023 0 False 1,734.92
11/03/2023 0 False 2,565.16
11/03/2023 0 False 2,260.10
11/03/2023 0 False 602.56
11/03/2023 0 False 5,112.63
11/03/2023 0 False 3,262.27
11/03/2023 0 False 7,364.91
11/03/2023 0 False 1,959.45
11/03/2023 0 False 4,238.79
11/03/2023 0 False 1,886.92
11/03/2023 0 False 4,362.72
11/03/2023 0 False 1,309.93
11/03/2023 0 False 2,936.09
11/03/2023 0 False 583.30
11/03/2023 0 False 2,811.61
11/03/2023 0 False 2,880.32
11/03/2023 0 False 1,509.38
11/03/2023 0 False 1,980.77
11/03/2023 0 False 3,408.92
11/03/2023 0 False 5,267.64
11/03/2023 0 False 3,372.56
11/03/2023 0 False 3,196.49
11/03/2023 0 False 4,684.04
11/03/2023 0 False 758.94
11/03/2023 0 False 2,385.53
11/03/2023 0 False 394.43
11/03/2023 0 False 235.40
11/03/2023 0 False 4,745.43
11/03/2023 0 False 2,164.60
11/03/2023 0 False 736.95
11/03/2023 0 False 302.79
11/03/2023 0 False 4,213.69
11/03/2023 0 False 3,390.63
11/03/2023 0 False 6,197.06
11/03/2023 0 False 4,621.56
11/03/2023 0 False 2,720.46
11/03/2023 0 False 2,936.73
11/03/2023 0 False 2,113.74
11/03/2023 0 False 631.57
11/03/2023 0 False 531.41
11/03/2023 0 False 500.65
11/03/2023 0 False 589.78
PR- ACH Check Register (11/01/2023 - 9:10 AM)Page 4
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check Date Check Number Employee Name AmountPartial ACH Employee No
11/03/2023 0 False 353.65
11/03/2023 0 False 900.85
11/03/2023 0 False 1,934.32
11/03/2023 0 False 2,585.12
11/03/2023 0 False 2,351.02
11/03/2023 0 False 585.80
11/03/2023 0 False 2,366.55
11/03/2023 0 False 2,581.49
11/03/2023 0 False 3,006.22
11/03/2023 0 False 3,059.17
11/03/2023 0 False 4,384.65
11/03/2023 0 False 4,321.30
11/03/2023 0 False 3,246.49
11/03/2023 0 False 2,256.03
11/03/2023 0 False 1,864.04
11/03/2023 0 False 1,726.36
11/03/2023 0 False 4,780.07
11/03/2023 0 False 278.44
11/03/2023 0 False 2,627.18
11/03/2023 0 False 1,979.95
11/03/2023 0 False 2,932.65
11/03/2023 0 False 3,677.91
11/03/2023 0 False 3,216.42
11/03/2023 0 False 2,907.49
11/03/2023 0 False 328.15
11/03/2023 0 False 3,261.74
11/03/2023 0 False 762.91
11/03/2023 0 False 2,843.70
11/03/2023 0 False 487.99
11/03/2023 0 False 157.68
11/03/2023 0 False 4,947.75
11/03/2023 0 False 432.95
11/03/2023 0 False 3,854.57
11/03/2023 0 False 697.15
11/03/2023 0 False 3,362.02
11/03/2023 0 False 1,678.32
11/03/2023 0 False 1,932.75
11/03/2023 0 False 1,526.85
11/03/2023 0 False 5,981.02
11/03/2023 0 False 1,254.44
11/03/2023 0 False 4,614.50
11/03/2023 0 False 2,514.13
11/03/2023 0 False 524.14
11/03/2023 0 False 5,274.66
11/03/2023 0 False 2,932.75
11/03/2023 0 False 3,205.72
11/03/2023 0 False 1,167.85
11/03/2023 0 False 1,623.99
11/03/2023 0 False 2,076.30
11/03/2023 0 False 3,692.33
11/03/2023 0 False 3,756.08
11/03/2023 0 False 1,565.19
11/03/2023 0 False 3,636.83
11/03/2023 0 False 3,937.57
11/03/2023 0 False 183.94
11/03/2023 0 False 3,656.89
11/03/2023 0 False 4,271.49
PR- ACH Check Register (11/01/2023 - 9:10 AM)Page 5
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check Date Check Number Employee Name AmountPartial ACH Employee No
11/03/2023 0 False 313.12
11/03/2023 0 False 651.47
11/03/2023 0 False 534.26
11/03/2023 0 False 2,424.96
11/03/2023 0 False 816.69
11/03/2023 0 False 1,637.89
11/03/2023 0 False 864.53
11/03/2023 0 False 2,046.01
11/03/2023 0 False 5,074.91
11/03/2023 0 False 3,312.90
11/03/2023 0 False 2,495.81
11/03/2023 0 False 3,115.38
11/03/2023 0 False 2,270.55
11/03/2023 0 False 2,847.14
11/03/2023 0 False 2,524.60
11/03/2023 0 False 3,162.07
11/03/2023 0 False 2,536.93
11/03/2023 0 False 3,384.09
11/03/2023 0 False 4,300.56
11/03/2023 0 False 2,218.93
11/03/2023 0 False 1,053.05
11/03/2023 0 False 461.38
11/03/2023 0 False 545.50
11/03/2023 0 False 1,947.04
11/03/2023 0 False 3,940.68
11/03/2023 0 False 2,916.67
11/03/2023 0 False 454.18
11/03/2023 0 False 616.13
11/03/2023 0 False 2,649.07
11/03/2023 0 False 720.97
11/03/2023 0 False 1,945.49
11/03/2023 0 False 2,199.75
11/03/2023 0 False 880.86
11/03/2023 0 False 410.22
11/03/2023 0 False 1,975.42
11/03/2023 0 False 2,340.82
11/03/2023 0 False 3,984.51
11/03/2023 0 False 15.72
11/03/2023 0 False 3,480.10
11/03/2023 0 False 3,386.92
11/03/2023 0 False 2,527.64
11/03/2023 0 False 1,864.27
11/03/2023 0 False 718.18
11/03/2023 0 False 1,976.91
11/03/2023 0 False 2,222.32
11/03/2023 0 False 736.31
11/03/2023 0 False 253.02
11/03/2023 0 False 120.50
11/03/2023 0 False 3,676.71
11/03/2023 0 False 1,795.98
11/03/2023 0 False 288.37
11/03/2023 0 False 590.84
11/03/2023 0 False 360.46
11/03/2023 0 False 446.96
11/03/2023 0 False 432.54
11/03/2023 0 False 396.51
11/03/2023 0 False 396.51
PR- ACH Check Register (11/01/2023 - 9:10 AM)Page 6
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check Date Check Number Employee Name AmountPartial ACH Employee No
11/03/2023 0 False 583.49
11/03/2023 0 False 439.76
11/03/2023 0 False 3,840.64
11/03/2023 0 False 3,088.94
11/03/2023 0 False 1,117.18
11/03/2023 0 False 3,967.00
11/03/2023 0 False 374.87
11/03/2023 0 False 389.29
11/03/2023 0 False 454.18
11/03/2023 0 False 2,186.68
11/03/2023 0 False 681.68
11/03/2023 0 False 574.41
11/03/2023 0 False 2,085.70
11/03/2023 0 False 2,392.43
11/03/2023 0 False 2,279.30
11/03/2023 0 False 925.20
11/03/2023 0 False 311.61
11/03/2023 0 False 1,582.62
11/03/2023 0 False 1,418.73
11/03/2023 0 False 309.99
11/03/2023 0 False 2,019.43
11/03/2023 0 False 1,977.96
11/03/2023 0 False 4,196.70
11/03/2023 0 False 255.91
11/03/2023 0 False 261.69
11/03/2023 0 False 255.91
11/03/2023 0 False 255.91
11/03/2023 0 False 719.81
11/03/2023 0 False 1,709.27
11/03/2023 0 False 2,287.44
11/03/2023 0 False 389.29
11/03/2023 0 False 3,418.12
11/03/2023 0 False 4,250.89
11/03/2023 0 False 281.16
11/03/2023 0 False 501.98
11/03/2023 0 False 761.55
11/03/2023 0 False 209.07
11/03/2023 0 False 2,686.37
11/03/2023 0 False 483.01
11/03/2023 0 False 2,621.35
11/03/2023 0 False 1,606.04
11/03/2023 0 False 3,356.82
11/03/2023 0 False 2,639.34
11/03/2023 0 False 2,405.75
11/03/2023 0 False 1,846.42
11/03/2023 0 False 1,077.89
11/03/2023 0 False 432.54
11/03/2023 0 False 2,622.63
11/03/2023 0 False 3,146.74
11/03/2023 0 False 2,330.45
11/03/2023 0 False 571.41
11/03/2023 0 False 360.46
11/03/2023 0 False 955.09
11/03/2023 0 False 497.43
11/03/2023 0 False 3,561.09
11/03/2023 0 False 3,377.85
11/03/2023 0 False 2,423.96
PR- ACH Check Register (11/01/2023 - 9:10 AM)Page 7
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check Date Check Number Employee Name AmountPartial ACH Employee No
11/03/2023 0 False 724.69
11/03/2023 0 False 789.94
11/03/2023 0 False 786.63
11/03/2023 0 False 462.35
11/03/2023 0 False 389.31
11/03/2023 0 False 597.29
11/03/2023 0 False 2,160.53
11/03/2023 0 False 1,821.04
11/03/2023 0 False 642.59
11/03/2023 0 False 2,364.03
11/03/2023 0 False 4,085.53
11/03/2023 0 False 2,184.86
11/03/2023 0 False 432.54
11/03/2023 0 False 2,805.96
11/03/2023 0 False 3,337.45
11/03/2023 0 False 288.37
11/03/2023 0 False 930.38
11/03/2023 0 False 490.22
11/03/2023 0 False 2,270.63
11/03/2023 0 False 2,063.87
11/03/2023 0 False 1,995.68
Partial ACH: 0.00
Regular ACH: 1,055,309.08
Total Employees:Total: 1,055,309.08410
PR- ACH Check Register (11/01/2023 - 9:10 AM)Page 8
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Printed: 11/01/2023 - 8:38AM
User: crosenkilde
Batch: 90022-11-2023 Computer
Computer Check Register
Payroll
Check No Check Date Employee Information Amount
1,738.6411/03/2023 27294
245.1111/03/2023 27295
558.4511/03/2023 27296
590.3011/03/2023 27297
259.5211/03/2023 27298
360.4611/03/2023 27299
403.7111/03/2023 27300
346.0411/03/2023 27301
216.2711/03/2023 27302
230.6911/03/2023 27303
Total Number of Employees: 10 Total for Payroll Check Run: 4,949.19
Page 1PR-Check Register (11/01/2023 - 8:38 AM)
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
3DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
11/17/23
Check NumberCheck DateFund NameAccount NameDescriptionVendor NameVoid Amount0 10/27/2023GeneralRecreation ServicesUmpire Fees - Weeks of 10/9 & 10/16Todd Beck228.000 10/27/2023GeneralRecreation ServicesUmpire Fees - Weeks of 10/9 & 10/16David Craig798.000 10/27/2023GeneralRecreation ServicesUmpire Fees - Weeks of 10/9 & 10/16EVERETT HARPER150.000 10/27/2023GeneralRecreation ServicesUmpire Fees - Weeks of 10/9 & 10/16David C Layton150.000 10/27/2023 Information TechnologyComputer Hardware5 34" Curved Monitors Dell Marketing LP3,553.810 10/27/2023GeneralProfessional & ConsultingTransportation Services - OCT 2023 Brinks Incorporated276.450 10/27/2023Water UtilityProfessional & ConsultingTransportation Services - OCT 2023 Brinks Incorporated276.460 10/27/2023Special EventsRecreation ServicesSecurity Services - Tiller Days - 10/5/23-10/8/23 - Balance Due Famian Private Security Inc8,307.750 10/27/2023 Proceeds Land Held for Resale Property Mgmt - Marine BaseProperty Management/Caretaker Services - SEP 2023 So Cal Sandbags Inc35,686.700 10/27/2023 Solid Waste FundReimbursable Costs/GrantProfessional Services - SB1383 - SEP 2023 EcoNomics Inc5,722.990 10/27/2023 Solid Waste FundProfessional & ConsultingCompliance Implementation, Management & Transition - SEP 2023 EcoNomics Inc8,228.670 10/27/2023 Information TechnologyComputer Hardwarepcard used at AMZN Mktp US TL4OT4TE2 by LINDA ANICICHB of A 471529120678069764.170 10/27/2023 Information TechnologyComputer Hardwarepcard used at Amazon.com TL0HO4NR1 by LINDA ANICICHB of A 4715291206780697183.160 10/27/2023 Information TechnologyComputer Maintenancepcard used at SPOTIFY by LINDA ANICICHB of A 471529120678069716.990 10/27/2023 Information TechnologyComputer Softwarepcard used at FS jitbit.com by LINDA ANICICHB of A 47152912067806972,199.000 10/27/2023GeneralProfessional Developmt/Meetngspcard used at Government Tax Seminar by LINDA ANICICHB of A 4715291206780697495.000 10/27/2023GeneralSuppliespcard used at NAAN AND KABOB LLC by LINDA ANICICHB of A 471529120678069785.640 10/27/2023GeneralProfessional Developmt/Meetngspcard used at CSMFO by LINDA ANICICHB of A 4715291206780697180.000 10/27/2023GeneralSuppliespcard used at NEENAHPAPER.COM by LINDA ANICICHB of A 47152912067806971,545.670 10/27/2023 Information TechnologyComputer Hardwarepcard used at AMZN Mktp US TX2I695L1 by LINDA ANICICHB of A 471529120678069760.330 10/27/2023 Information TechnologyComputer Softwarepcard used at VERIZON CONNECT by LINDA ANICICHB of A 471529120678069726.760 10/27/2023 Information TechnologyComputer Softwarepcard used at VERIZON CONNECT by LINDA ANICICHB of A 471529120678069763.800 10/27/2023 Information TechnologyComputer Hardwarepcard used at Amazon.com TX7637R41 by LINDA ANICICHB of A 4715291206780697682.660 10/27/2023Water UtilitySuppliespcard used at AMZN Mktp US T10QX1CL1 by LINDA ANICICHB of A 471529120678069721.540 10/27/2023 Information TechnologyComputer Softwarepcard used at CDW GOVT #MD44996 by LINDA ANICICHB of A 471529120678069712,869.480 10/27/2023 Information TechnologyComputer Hardwarepcard used at AMZN MKTP US T90DU9FZ2 by LINDA ANICICHB of A 4715291206780697193.940 10/27/2023 Information TechnologyComputer Hardwarepcard used at AMZN Mktp US T91XJ9F52 by LINDA ANICICHB of A 4715291206780697376.700 10/27/2023GeneralSuppliespcard used at CVS/PHARMACY #08877 by LINDA ANICICHB of A 47152912067806973.870 10/27/2023GeneralSuppliespcard used at NEENAHPAPER.COM by LINDA ANICICHB of A 4715291206780697-966.080 10/27/2023 Information TechnologyComputer Hardwarepcard used at Amazon.com T186Z56B0 by LINDA ANICICHB of A 471529120678069795.800 10/27/2023GeneralSuppliespcard used at AMZN Mktp US T91733O50 by LINDA ANICICHB of A 471529120678069725.620 10/27/2023GeneralProfessional Developmt/Meetngspcard used at BAGEL ME TUSTIN by CONNIE ATTARDB of A 471529120678069757.640 10/27/2023GeneralProfessional Developmt/Meetngspcard used at STARBUCKS STORE 00552 by CONNIE ATTARDB of A 471529120678069741.000 10/27/2023GeneralVehicle Repairpcard used at AMZN Mktp US TL1OY0Q22 by ROGER BELLB of A 4715291206780697163.300 10/27/2023GeneralVehicle Repairpcard used at DKC DIGI KEY CORP by ROGER BELLB of A 471529120678069749.420 10/27/2023GeneralVehicle Repairpcard used at SP FARMRANCHSTORE.CO by ROGER BELLB of A 4715291206780697119.990 10/27/2023Gas TaxStreet Sweeping Suppliespcard used at AMZN Mktp US TR76D9WH2 by ROGER BELLB of A 4715291206780697228.320 10/27/2023GeneralVehicle Repairpcard used at AMZN Mktp US TX10T64W2 by ROGER BELLB of A 471529120678069725.830 10/27/2023GeneralVehicle Repairpcard used at AMZN Mktp US by ROGER BELLB of A 4715291206780697-10.770 10/27/2023GeneralVehicle Repairpcard used at AMZN Mktp US TX8ZJ8S12 by ROGER BELLB of A 4715291206780697106.660 10/27/2023GeneralVehicle Repairpcard used at JLG INDUSTRIES INC PARTS by ROGER BELLB of A 4715291206780697516.640 10/27/2023GeneralVehicle Repairpcard used at AMZN Mktp US T16NA5UD0 by ROGER BELLB of A 4715291206780697158.840 10/27/2023GeneralInvestigative Expensespcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZYB of A 471529120678069712.990 10/27/2023GeneralProfessional Developmt/Meetngspcard used at RUTABEGORZ-TUSTIN by REGINA BLANKENHORNB of A 471529120678069754.200 10/27/2023GeneralProfessional Developmt/Meetngs pcard used at ORANGE COUNTY BUSINESS CO by REGINA BLANKENHORNB of A 4715291206780697200.000 10/27/2023GeneralProfessional Developmt/Meetngs pcard used at SOUTHWES 5262496215476 by REGINA BLANKENHORNB of A 4715291206780697-268.980 10/27/2023GeneralBuilding Maint & Repairpcard used at AMZN Mktp US by DAVID CARTAB of A 4715291206780697-17.690 10/27/2023GeneralBuilding Maint & Repairpcard used at AMZN Mktp US by DAVID CARTAB of A 4715291206780697-17.690 10/27/2023GeneralBuilding Maint & Repairpcard used at AMZN Mktp US by DAVID CARTAB of A 4715291206780697-17.690 10/27/2023GeneralBuilding Maint & Repairpcard used at AMZN Mktp US by DAVID CARTAB of A 4715291206780697-17.690 10/27/2023GeneralBuilding Maint & Repairpcard used at AMZN Mktp US by DAVID CARTAB of A 4715291206780697-17.690 10/27/2023GeneralBuilding Maint & Repairpcard used at AMZN Mktp US by DAVID CARTAB of A 4715291206780697-17.69Accounts PayableChecks for Approval1/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at AMZN Mktp US by DAVID CARTA B of A 4715291206780697 -17.690 10/27/2023 General Building Maint & Repair pcard used at DIAMOND ENVIRONMENTAL SER by DAVID CARTA B of A 4715291206780697 90.000 10/27/2023 Solid Waste Fund Supplies pcard used at AMZN Mktp US TL2YG9KG1 by JASON CHURCHILL B of A 4715291206780697 219.620 10/27/2023 General Recreation Services pcard used at RUTABEGORZ TUSTIN by CHAD CLANTON B of A 4715291206780697 205.000 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 25.880 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 22.560 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 25.060 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 30.040 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 29.340 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 25.160 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - 76 EDINGER by CODY CLAY B of A 4715291206780697 29.410 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 30.730 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 23.800 10/27/2023 General Memberships & Subscriptions pcard used at DNH GODADDY.COM by GARRISON DEVINE B of A 4715291206780697 22.170 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TR5G14CQ1 by GARRISON DEVINE B of A 4715291206780697 25.730 10/27/2023 Special Events Recreation Services pcard used at FOOTHILL FEED LLC by GARRISON DEVINE B of A 4715291206780697 175.100 10/27/2023 Special Events Supplies pcard used at OC GOODWILL - TUSTIN B by GARRISON DEVINE B of A 4715291206780697 3.990 10/27/2023 General Supplies pcard used at AMZN Mktp US TX6686Q72 by GARRISON DEVINE B of A 4715291206780697 64.640 10/27/2023 Special Events Supplies pcard used at CANVA I03915-56884660 by GARRISON DEVINE B of A 4715291206780697 384.000 10/27/2023 General Supplies pcard used at AMZN Mktp US T14IP8JZ0 by GARRISON DEVINE B of A 4715291206780697 43.090 10/27/2023 General Supplies pcard used at AMAZON.COM T18925IP2 by GARRISON DEVINE B of A 4715291206780697 182.100 10/27/2023 Special Events Recreation Services pcard used at FOOTHILL FEED LLC by GARRISON DEVINE B of A 4715291206780697 82.400 10/27/2023 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by JENNIFER DLUGITCH B of A 4715291206780697 26.980 10/27/2023 General Program Maintenance Expense pcard used at SMART AND FINAL 726 by JENNIFER DLUGITCH B of A 4715291206780697 640.890 10/27/2023 General Program Maintenance Expense pcard used at STARBUCKS STORE 00552 by JENNIFER DLUGITCH B of A 4715291206780697 20.000 10/27/2023 General Program Maintenance Expense pcard used at TRADER JOE S #197 by JENNIFER DLUGITCH B of A 4715291206780697 53.760 10/27/2023 General Program Maintenance Expense pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH B of A 4715291206780697 437.720 10/27/2023 General Program Maintenance Expense pcard used at PROMOTIONS NOW by JENNIFER DLUGITCH B of A 4715291206780697 437.720 10/27/2023 General Program Maintenance Expense pcard used at AMZN Mktp US T175J5OB1 by JENNIFER DLUGITCH B of A 4715291206780697 161.610 10/27/2023 General Program Maintenance Expense pcard used at AMZN Mktp US T14GD24J1 by JENNIFER DLUGITCH B of A 4715291206780697 52.770 10/27/2023 General Program Maintenance Expense pcard used at AMZN Mktp US T19JT6411 by JENNIFER DLUGITCH B of A 4715291206780697 269.860 10/27/2023 General Program Maintenance Expense pcard used at TARGET 00021519 by JENNIFER DLUGITCH B of A 4715291206780697 242.430 10/27/2023 General Program Maintenance Expense pcard used at COSTCO WHSE #1001 by JENNIFER DLUGITCH B of A 4715291206780697 103.390 10/27/2023 General Program Maintenance Expense pcard used at TARGET 00021519 by JENNIFER DLUGITCH B of A 4715291206780697 48.680 10/27/2023 General Program Maintenance Expense pcard used at QUICK SIGNS by JENNIFER DLUGITCH B of A 4715291206780697 53.880 10/27/2023 General Program Maintenance Expense pcard used at YOGURTLAND CA108 by JENNIFER DLUGITCH B of A 4715291206780697 195.000 10/27/2023 General Supplies pcard used at AMZN MKTP US TL5SS7H02 AM by STEPHANIE FINN B of A 4715291206780697 25.202/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 10/27/2023 Special Events Recreation Services pcard used at STICKER MULE by STEPHANIE FINN B of A 4715291206780697 31.250 10/27/2023 Special Events Recreation Services pcard used at STICKER MULE by STEPHANIE FINN B of A 4715291206780697 64.650 10/27/2023 General Supplies pcard used at READYREFRESH/WATERSERV by STEPHANIE FINN B of A 4715291206780697 34.690 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US TX8TB94V2 by STEPHANIE FINN B of A 4715291206780697 22.560 10/27/2023 General Supplies pcard used at READYREFRESH/WATERSERV by STEPHANIE FINN B of A 4715291206780697 36.960 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US T101H6F40 by STEPHANIE FINN B of A 4715291206780697 99.400 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US T15FP31B0 by STEPHANIE FINN B of A 4715291206780697 34.300 10/27/2023 General Supplies pcard used at AMZN Mktp US T10920US1 by STEPHANIE FINN B of A 4715291206780697 78.000 10/27/2023 General Special Equipment/Maintenance pcard used at DJI Drones by LUIS GARCIA B of A 4715291206780697 214.130 10/27/2023 General Special Equipment/Maintenance pcard used at CMA/NPW by LUIS GARCIA B of A 4715291206780697 883.400 10/27/2023 General Professional Developmt/Meetngs pcard used at ENTERPRISE RENT-A-CAR by DIEGO GOMEZ B of A 4715291206780697 706.960 10/27/2023 General Fuel/Lube Purchases pcard used at CIRCLE K 08776 by DIEGO GOMEZ B of A 4715291206780697 50.420 10/27/2023 General Supplies pcard used at AMZN MKTP US TL3YT28X2 AM by BARBARA GUERRERO B of A 4715291206780697 335.890 10/27/2023 General Recreation Services pcard used at SQ CCCM by BARBARA GUERRERO B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 115.750 10/27/2023 General Supplies pcard used at AMZN Mktp US TL3242IH2 by KARL HALILI B of A 4715291206780697 240.720 10/27/2023 General Supplies pcard used at AMZN Mktp US TL81K6RU2 by KARL HALILI B of A 4715291206780697 106.640 10/27/2023 General Supplies pcard used at AMZN Mktp US TL9QF28Q1 by KARL HALILI B of A 4715291206780697 74.910 10/27/2023 General Supplies pcard used at AMZN Mktp US TL9OU3QY1 by KARL HALILI B of A 4715291206780697 321.940 10/27/2023 General Supplies pcard used at AMZN Mktp US TL32M7RW0 by KARL HALILI B of A 4715291206780697 66.280 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TX0X10970 by KARL HALILI B of A 4715291206780697 388.950 10/27/2023 General Supplies pcard used at AMZN Mktp US T19XT9TO1 by KARL HALILI B of A 4715291206780697 69.490 10/27/2023 General Supplies pcard used at AMZN Mktp US by KARL HALILI B of A 4715291206780697 -66.280 10/27/2023 General Supplies pcard used at AMZN Mktp US T94LF64V2 by KARL HALILI B of A 4715291206780697 36.520 10/27/2023 General Professional Developmt/Meetngs pcard used at TOWN AND COUNTRY - F&B by DUANE HAVOURD B of A 4715291206780697 10.000 10/27/2023 General Professional Developmt/Meetngs pcard used at TOWN AND COUNTRY - F&B by DUANE HAVOURD B of A 4715291206780697 10.000 10/27/2023 Special Events Recreation Services pcard used at ADMIT ONE PRODUCTS by CHRISTIAN HERNANDEZ B of A 4715291206780697 335.360 10/27/2023 General Supplies pcard used at Amazon.com TX3P27TM1 by CHRISTIAN HERNANDEZ B of A 4715291206780697 34.760 10/27/2023 General Supplies pcard used at VOLLEYBALLUSA.COM by CHRISTIAN HERNANDEZ B of A 4715291206780697 149.110 10/27/2023 General Supplies pcard used at Amazon.com TX3P03G11 by CHRISTIAN HERNANDEZ B of A 4715291206780697 10.800 10/27/2023 General Supplies pcard used at AMZN Mktp US TX2RD7GP1 by CHRISTIAN HERNANDEZ B of A 4715291206780697 217.750 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US TX5SM6G41 by CHRISTIAN HERNANDEZ B of A 4715291206780697 539.950 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US T10K11N82 by CHRISTIAN HERNANDEZ B of A 4715291206780697 29.080 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US T109073L2 by CHRISTIAN HERNANDEZ B of A 4715291206780697 810.820 10/27/2023 General Supplies pcard used at AMZN Mktp US T12M05HM2 by CHRISTIAN HERNANDEZ B of A 4715291206780697 216.510 10/27/2023 Special Events Recreation Services pcard used at RENT-A-CENTER #2430 by CHRISTIAN HERNANDEZ B of A 4715291206780697 1,187.100 10/27/2023 General Supplies pcard used at Amazon.com T92MG7LR2 by CHRISTIAN HERNANDEZ B of A 4715291206780697 199.330 10/27/2023 General Recreation Services pcard used at Spotify USA by CHRISTIAN HERNANDEZ B of A 4715291206780697 10.990 10/27/2023 Special Events Supplies pcard used at EL AVISO DE OCASION INC by CHRISTIAN HERNANDEZ B of A 4715291206780697 206.000 10/27/2023 General Supplies pcard used at THE HOME DEPOT #0603 by CHRISTIAN HERNANDEZ B of A 4715291206780697 176.520 10/27/2023 Special Events Supplies pcard used at CHICK-FIL-A #03756 by CHRISTIAN HERNANDEZ B of A 4715291206780697 80.500 10/27/2023 Special Events Supplies pcard used at RESTAURANT DEPOT by CHRISTIAN HERNANDEZ B of A 4715291206780697 212.950 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US T192S02U1 by CHRISTIAN HERNANDEZ B of A 4715291206780697 269.250 10/27/2023 General Supplies pcard used at AMZN Mktp US T99IP3SX2 by CHRISTIAN HERNANDEZ B of A 4715291206780697 16.110 10/27/2023 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.960 10/27/2023 General Fuel/Lube Purchases pcard used at SHELL OIL 10007953002 by DONALD HOULE B of A 4715291206780697 28.360 10/27/2023 General Fuel/Lube Purchases pcard used at EXXON CIRCLE K 09466 by DONALD HOULE B of A 4715291206780697 26.080 10/27/2023 General Fuel/Lube Purchases pcard used at EXXON NIMA ENTERPRISES IN by DONALD HOULE B of A 4715291206780697 29.470 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by DONALD HOULE B of A 4715291206780697 50.890 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - UP0681 by DONALD HOULE B of A 4715291206780697 30.850 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - UP0681 by DONALD HOULE B of A 4715291206780697 28.640 10/27/2023 General Professional Developmt/Meetngs pcard used at THE BLACK MARLIN by VERA HURTADO B of A 4715291206780697 265.910 10/27/2023 General Professional Developmt/Meetngs pcard used at SQ CPRS DISTRICT 10 by ERIKA JENNINGS B of A 4715291206780697 5.000 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US TR1HV6ZE0 by ERIKA JENNINGS B of A 4715291206780697 34.470 10/27/2023 Special Events Recreation Services pcard used at AMAZON.COM TR0IB8DL2 by ERIKA JENNINGS B of A 4715291206780697 32.923/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US TR5PU4HS1 by ERIKA JENNINGS B of A 4715291206780697 6.450 10/27/2023 Special Events Supplies pcard used at Amazon.com TX5RX68X0 by ERIKA JENNINGS B of A 4715291206780697 25.840 10/27/2023 Special Events Recreation Services pcard used at SAMSCLUB.COM by ERIKA JENNINGS B of A 4715291206780697 53.160 10/27/2023 Special Events Recreation Services pcard used at AMZN Mktp US TX4RL6A61 by ERIKA JENNINGS B of A 4715291206780697 37.700 10/27/2023 General Supplies pcard used at SAMSCLUB.COM by ERIKA JENNINGS B of A 4715291206780697 49.980 10/27/2023 General Special Equipment/Maintenance pcard used at FORWARD CONTROLS DESIGN by MELISSA LAIRD B of A 4715291206780697 372.000 10/27/2023 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 391.020 10/27/2023 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 15.590 10/27/2023 General Supplies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 31.980 10/27/2023 General Professional Developmt/Meetngs pcard used at DELTA AIR 0062175551037 by MELISSA LAIRD B of A 4715291206780697158.900 10/27/2023 General Professional Developmt/Meetngs pcard used at DELTA AIR 0062175551036 by MELISSA LAIRD B of A 4715291206780697158.900 10/27/2023 General Professional Developmt/Meetngs pcard used at ALASKA AIR 0272347890453 by MELISSA LAIRD B of A 471529120678069778.890 10/27/2023 General Professional Developmt/Meetngs pcard used at ALASKA AIR 0272347890454 by MELISSA LAIRD B of A 471529120678069778.890 10/27/2023 General Professional Developmt/Meetngs pcard used at CALEA INC. by MELISSA LAIRD B of A 4715291206780697 1,480.000 10/27/2023 General Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 570.970 10/27/2023 General Range Fees and Ammunitions pcard used at Amazon.com T108Y1E31 by MELISSA LAIRD B of A 4715291206780697 840.320 10/27/2023 General Supplies pcard used at TRAFFICSAFETYSTORE.COM by MELISSA LAIRD B of A 4715291206780697 3,076.340 10/27/2023 Information Technology Computer Hardware pcard used at Amazon.com TL3TP8Y60 by LYNN LAKE B of A 4715291206780697 217.640 10/27/2023 Information Technology Office Equipment/Maintenancepcard used at HP HP.COM STORE by LYNN LAKE B of A 4715291206780697281.170 10/27/2023 General Professional & Consulting pcard used at TUSTIN BUS TAX by LYNN LAKE B of A 4715291206780697 1.030 10/27/2023 Information Technology Computer Hardware pcard used at BATTERY MART by LYNN LAKE B of A 4715291206780697 385.640 10/27/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US TX42K3X82 by LYNN LAKE B of A 4715291206780697 96.930 10/27/2023 General Center Island Supplies pcard used at LANDSCAPE COMM EVENTS by FORREST LOCKE B of A 4715291206780697 45.000 10/27/2023 General Center Island Supplies pcard used at CITY OF ANAHEIM CONV CTR by FORREST LOCKE B of A 4715291206780697 20.000 10/27/2023 General Park Supplies pcard used at eBay O 14-10585-68350 by FORREST LOCKE B of A 4715291206780697 39.930 10/27/2023 General Supplies pcard used at MDSFLORIST MDSFLORIST by JESSICA LUM B of A 4715291206780697 129.630 10/27/2023 General Supplies pcard used at TARGET 00012385 by JESSICA LUM B of A 4715291206780697 250.000 10/27/2023 General Supplies pcard used at TARGET 00012385 by JESSICA LUM B of A 4715291206780697 1,000.000 10/27/2023 General Supplies pcard used at TST Pacific Catch- Tusti by JESSICA LUM B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at SWEETGREEN TUSTIN by JESSICA LUM B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at TARGET 00021519 by JESSICA LUM B of A 4715291206780697 250.000 10/27/2023 General Supplies pcard used at TARGET 00021519 by JESSICA LUM B of A 4715291206780697 1,000.000 10/27/2023 General Supplies pcard used at TOAST KITCHEN & BAKERY by JESSICA LUM B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at WWW.INSTAG HAPPINESSF by JESSICA LUM B of A 4715291206780697 116.670 10/27/2023 General Supplies pcard used at SADDLEBACK FLOWER SHOP by JESSICA LUM B of A 4715291206780697 129.290 10/27/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.000 10/27/2023 General Furniture and Equipment pcard used at WAL-MART #5644 by TYLER LYMAN B of A 4715291206780697 575.390 10/27/2023 General Supplies pcard used at AMZN Mktp US TR3ZE81U1 by TYLER LYMAN B of A 4715291206780697 37.700 10/27/2023 General Supplies pcard used at AMZN Mktp US TR9DJ1UE0 by TYLER LYMAN B of A 4715291206780697 116.320 10/27/2023 General Supplies pcard used at AVERY PRODUCTS CORPORATIO by TYLER LYMAN B of A 4715291206780697 62.840 10/27/2023 General Supplies pcard used at LOWES #00907 by TYLER LYMAN B of A 4715291206780697 21.100 10/27/2023 General Supplies pcard used at AMZN Mktp US TL32A2AT1 by SHARON MALONE B of A 4715291206780697 20.990 10/27/2023 General Supplies pcard used at AMAZON.COM TR63A5O00 by SHARON MALONE B of A 4715291206780697 49.520 10/27/2023 General Supplies pcard used at SQ THE VINE FLORAL STUDI by SHARON MALONE B of A 4715291206780697 75.420 10/27/2023 General Supplies pcard used at AMZN Mktp US TR9TJ1PP0 by SHARON MALONE B of A 4715291206780697 137.920 10/27/2023 General Supplies pcard used at AMZN MKTP US TR3LZ6MB2 AM by SHARON MALONE B of A 4715291206780697 101.440 10/27/2023 General Memberships & Subscriptions pcard used at SOCIETYFORHUMANRESOURCE by SHARON MALONE B of A 4715291206780697 244.000 10/27/2023 General Supplies pcard used at CENTRO STORICO by SHARON MALONE B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at CENTRO by SHARON MALONE B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at AMERICAN GRUB by SHARON MALONE B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at TST Taco Mesita Drive Th by SHARON MALONE B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at CREAM PAN by SHARON MALONE B of A 4715291206780697 50.000 10/27/2023 General Supplies pcard used at CREATE A PARTY by SHARON MALONE B of A 4715291206780697 159.750 10/27/2023 General Professional Developmt/Meetngs pcard used at TST Zovs Tustin by SHARON MALONEB of A 4715291206780697 448.540 10/27/2023 General Professional Developmt/Meetngs pcard used at SQ LABOR ARBITRATION INS by SHARON MALONE B of A 47152912067806971,350.004/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 10/27/2023 General Supplies pcard used at PARTY CITY 548 by SHARON MALONE B of A 4715291206780697 12.930 10/27/2023 General Professional Developmt/Meetngs pcard used at TST NOTHING BUNDT CAKES by SHARON MALONE B of A 4715291206780697 48.000 10/27/2023 General Supplies pcard used at TACOS EL BANDIDO EXPRESS by SHARON MALONE B of A 4715291206780697 330.580 10/27/2023 General Supplies pcard used at Amazon.com T92B28T62 by SHARON MALONE B of A 4715291206780697 35.640 10/27/2023 General Supplies pcard used at AMZN Mktp US T956W20P2 by SHARON MALONE B of A 4715291206780697 87.270 10/27/2023 General Supplies pcard used at TST Zovs Tustin by SHARON MALONE B of A 4715291206780697 50.000 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ B of A 4715291206780697 5.780 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ B of A 4715291206780697 28.080 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - 76 EDINGER by MATTHEW MARTINEZ B of A 4715291206780697 11.270 10/27/2023 General Memberships & Subscriptions pcard used at Mailchimp by STEPHANIE NAJERA B of A 4715291206780697 175.000 10/27/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.000 10/27/2023 General Professional Developmt/Meetngs pcard used at SMART AND FINAL 726 by MACKENZIE NEWMANB of A 4715291206780697 14.480 10/27/2023 General Professional Developmt/Meetngs pcard used at STONEFIRE GRILL - 4 - CAT by MACKENZIE NEWMAN B of A 4715291206780697 980.100 10/27/2023 General Professional Developmt/Meetngs pcard used at CORNER BAKERY 0136 by MACKENZIE NEWMANB of A 4715291206780697 165.000 10/27/2023 General Professional Developmt/Meetngs pcard used at KEAN COFFEE TUSTIN by MACKENZIE NEWMANB of A 4715291206780697 8.900 10/27/2023 General Professional Developmt/Meetngs pcard used at STONEFIRE GRILL - 4 - CAT by MACKENZIE NEWMAN B of A 4715291206780697 140.000 10/27/2023 General Professional Developmt/Meetngs pcard used at LUCILLESSMOKEHOUSEBAR- by MACKENZIE NEWMAN B of A 4715291206780697312.460 10/27/2023 General Supplies pcard used at STAPLES 00113506 by MACKENZIE NEWMAN B of A 4715291206780697 73.250 10/27/2023 General Professional Developmt/Meetngs pcard used at LUCILLESSMOKEHOUSEBAR- by MACKENZIE NEWMAN B of A 4715291206780697165.700 10/27/2023 General Program Maintenance Expense pcard used at STONEFIRE GRILL - 4 - CAT by MACKENZIE NEWMAN B of A 4715291206780697426.390 10/27/2023 General Supplies pcard used at DD DOORDASH BOARDANDB by FAWN NGUYEN B of A 4715291206780697 97.350 10/27/2023 General Supplies pcard used at SOS SURVIVAL PRODUCTS by THAO NGUYEN B of A 4715291206780697 -103.190 10/27/2023 General Supplies pcard used at AMZN MKTP US TR3NQ73N2 by VANESSA OSBORN B of A 4715291206780697 12.390 10/27/2023 General Supplies pcard used at AMZN MKTP US TR1CG9XA2 AM by VANESSA OSBORN B of A 4715291206780697 20.410 10/27/2023 General Supplies pcard used at THE HOME DEPOT #0603 by VANESSA OSBORN B of A 4715291206780697 -107.720 10/27/2023 General Professional Developmt/Meetngs pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 15.990 10/27/2023 General Professional Developmt/Meetngs pcard used at ZOOM.US 888-799-9666 by LEAH OSTASHAY B of A 4715291206780697 15.990 10/27/2023 General Contract Classes pcard used at CITY OF TUSTIN PARKS AND by KATRINA PINYAN B of A 4715291206780697 89.000 10/27/2023 General Contract Classes pcard used at CITY OF TUSTIN PARKS AND by KATRINA PINYAN B of A 4715291206780697 -89.000 10/27/2023 Water Utility Professional Developmt/Meetngs pcard used at CHIPOTLE 0472 by ERICKA DEL RIO B of A 4715291206780697 39.120 10/27/2023 General Professional Developmt/Meetngs pcard used at CHIPOTLE 0472 by ERICKA DEL RIO B of A 4715291206780697 100.000 10/27/2023 General Professional Developmt/Meetngs pcard used at ALBERTSONS #3574 by ERICKA DEL RIO B of A 4715291206780697 6.780 10/27/2023 Water Utility Professional Developmt/Meetngs pcard used at CHIPOTLE 0472 by ERICKA DEL RIO B of A 4715291206780697 99.550 10/27/2023 General Professional Developmt/Meetngs pcard used at CHIPOTLE 0472 by ERICKA DEL RIO B of A 4715291206780697 99.550 10/27/2023 General Commission Expense pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 222.910 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL80L4HE2 by ALISSA ROJAS B of A 4715291206780697 72.380 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL0Q678H0 by ALISSA ROJAS B of A 4715291206780697 24.770 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL0X332X2 by ALISSA ROJAS B of A 4715291206780697 73.040 10/27/2023 Special Events Supplies pcard used at AMAZON.COM TL3GZ60K1 AMZN by ALISSA ROJAS B of A 4715291206780697 44.970 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL5XE9242 by ALISSA ROJAS B of A 4715291206780697 13.980 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL6CG90C1 by ALISSA ROJAS B of A 4715291206780697 68.940 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL9TB87X2 by ALISSA ROJAS B of A 4715291206780697 7.700 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL5S577W2 by ALISSA ROJAS B of A 4715291206780697 79.980 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL6LO9D20 by ALISSA ROJAS B of A 4715291206780697 20.460 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL8K849U2 by ALISSA ROJAS B of A 4715291206780697 8.280 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL5V65UG2 by ALISSA ROJAS B of A 4715291206780697 36.620 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL9RV1XG1 by ALISSA ROJAS B of A 4715291206780697 14.000 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL9X16SQ0 by ALISSA ROJAS B of A 4715291206780697 20.460 10/27/2023 Special Events Supplies pcard used at PP PARTYCITYCO by ALISSA ROJAS B of A 4715291206780697 81.410 10/27/2023 Special Events Supplies pcard used at SQ CHURROS LOS CUATES by ALISSA ROJAS B of A 4715291206780697 582.320 10/27/2023 Special Events Supplies pcard used at AMAZON.COM TR89I1ZB2 by ALISSA ROJAS B of A 4715291206780697 19.660 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TL2TP3241 by ALISSA ROJAS B of A 4715291206780697 20.660 10/27/2023 Special Events Supplies pcard used at PP PARTYCITYCO by ALISSA ROJAS B of A 4715291206780697 99.830 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US TR0YP4VX2 by ALISSA ROJAS B of A 4715291206780697 21.540 10/27/2023 Special Events Supplies pcard used at AMZN MKTP US TR78V31C0 AM by ALISSA ROJAS B of A 4715291206780697 21.545/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 10/27/2023 Special Events Supplies pcard used at AMZN Mktp US by ALISSA ROJAS B of A 4715291206780697 -14.000 10/27/2023 General Memberships & Subscriptions pcard used at Amazon Prime TR1YA7K80 by ALISSA ROJAS B of A 4715291206780697 149.770 10/27/2023 Special Events Public Art Fund pcard used at PAYPAL CAFE AR by ALISSA ROJAS B of A 4715291206780697 100.000 10/27/2023 General Commission Expense pcard used at BAGELED by ALISSA ROJAS B of A 4715291206780697 220.370 10/27/2023 General Professional Developmt/Meetngs pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 480.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 480.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 480.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 480.000 10/27/2023 General Commission Expense pcard used at PAYPAL ZOOMVIDEOCO by ALISSA ROJAS B of A 4715291206780697 222.910 10/27/2023 Deposit Trust OCERC Deposit pcard used at AMAZON.COM TL4ES87Y0 AMZN by KARYN ROZNOS B of A 4715291206780697 100.000 10/27/2023 General Supplies pcard used at AMZN Mktp US TL55P2I50 by KARYN ROZNOS B of A 4715291206780697 12.920 10/27/2023 General Supplies pcard used at AMZN Mktp US TX60855H0 by KARYN ROZNOS B of A 4715291206780697 30.140 10/27/2023 General Supplies pcard used at OLIBOLI DONUTS by KARYN ROZNOS B of A 4715291206780697 149.210 10/27/2023 General Fuel/Lube Purchases pcard used at CHEVRON 0373153 by TAYLOR RYAN B of A 4715291206780697 82.970 10/27/2023 General Professional Developmt/Meetngs pcard used at EB OCTEC SEPTEMBER 20 by JOANN KANG SOMERS B of A 471529120678069720.000 10/27/2023 General Supplies pcard used at Amazon.com T13K89D60 by JOANN KANG SOMERS B of A 4715291206780697 43.560 10/27/2023 General Professional Developmt/Meetngs pcard used at ENVIROCERT INTERNATIONAL by JOANN KANG SOMERS B of A 4715291206780697 159.950 10/27/2023 General Supplies pcard used at TUSTIN AWARDS INC by CECILIA TORRES B of A 4715291206780697 609.600 10/27/2023 General Supplies pcard used at AMZN Mktp US T15Z592N1 by CECILIA TORRES B of A 4715291206780697 12.920 10/27/2023 General Supplies pcard used at AMZN Mktp US T941F66Z2 by CECILIA TORRES B of A 4715291206780697 238.590 10/27/2023 General Supplies pcard used at AMZN Mktp US T932U60V0 by CECILIA TORRES B of A 4715291206780697 51.680 10/27/2023 General Professional Developmt/Meetngs pcard used at DANA INN & MARINA by JESSICA TORRES B of A 4715291206780697 858.330 10/27/2023 General Professional Developmt/Meetngs pcard used at DANA INN & MARINA by JESSICA TORRES B of A 4715291206780697 31.570 10/27/2023 General Professional Developmt/Meetngs pcard used at DANA INN & MARINA by JESSICA TORRES B of A 4715291206780697 21.600 10/27/2023 General Professional Developmt/Meetngs pcard used at STARBUCKS STORE 00552 by VICTORIA VASTI B of A 4715291206780697 80.000 10/27/2023 General Professional Developmt/Meetngs pcard used at BLUE LINE CLEANERS by VICTORIA VASTI B of A 4715291206780697 9.000 10/27/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262499697233 by VICTORIA VASTI B of A 4715291206780697 428.960 10/27/2023 General Professional Developmt/Meetngs pcard used at CSULB by VICTORIA VASTI B of A 4715291206780697 470.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CSULB by VICTORIA VASTI B of A 4715291206780697 12.460 10/27/2023 General Memberships & Subscriptions pcard used at CA NARC OFFCRS ASSN by VICTORIA VASTI B of A 4715291206780697 100.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CALIFORNIA PEACE OFFICER by VICTORIA VASTI B of A 471529120678069725.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CELLEBRITE INC. by VICTORIA VASTI B of A 4715291206780697 310.000 10/27/2023 General Memberships & Subscriptions pcard used at ALLPAID CLEARS Southern C by VICTORIA VASTI B of A 4715291206780697 76.750 10/27/2023 General Professional Developmt/Meetngs pcard used at EB THE PATROL SEARCH by VICTORIA VASTI B of A 4715291206780697 135.230 10/27/2023 General Professional Developmt/Meetngs pcard used at EB THE PATROL SEARCH by VICTORIA VASTI B of A 4715291206780697 135.230 10/27/2023 General Professional Developmt/Meetngs pcard used at CAHN by VICTORIA VASTI B of A 4715291206780697 460.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CAHN by VICTORIA VASTI B of A 4715291206780697 460.000 10/27/2023 General Professional Developmt/Meetngs pcard used at HARVEYS CASINO N/S by VICTORIA VASTI B of A 4715291206780697 101.570 10/27/2023 General Professional Developmt/Meetngs pcard used at HARVEYS CASINO N/S by VICTORIA VASTI B of A 4715291206780697 91.310 10/27/2023 General Professional Developmt/Meetngs pcard used at HAWTHORN SUITES BY WYNDHA by VICTORIA VASTI B of A 4715291206780697 266.100 10/27/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262203947341 by VICTORIA VASTI B of A 4715291206780697 99.000 10/27/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262203798271 by VICTORIA VASTI B of A 4715291206780697 452.950 10/27/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262203810112 by VICTORIA VASTI B of A 4715291206780697 430.960 10/27/2023 General Professional Developmt/Meetngs pcard used at CSULB by VICTORIA VASTI B of A 4715291206780697 470.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CSULB by VICTORIA VASTI B of A 4715291206780697 12.460 10/27/2023 General Professional Developmt/Meetngs pcard used at SQ GRIDIRON TRAINING 202 by VICTORIA VASTI B of A 4715291206780697 -500.000 10/27/2023 General Professional Developmt/Meetngs pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 389.000 10/27/2023 General Professional Developmt/Meetngs pcard used at HAWTHORN SUITES BY WYNDHA by VICTORIA VASTI B of A 4715291206780697 -266.100 10/27/2023 General Professional Developmt/Meetngs pcard used at PMW ASSOCIATES by VICTORIA VASTI B of A 4715291206780697 540.750 10/27/2023 General Professional Developmt/Meetngs pcard used at SQ SOUTHWESTERN SOLUTION by VICTORIA VASTI B of A 4715291206780697 3,762.000 10/27/2023 General Professional Developmt/Meetngs pcard used at MARIN CONSULTING ASSOCIA by VICTORIA VASTI B of A 4715291206780697750.000 10/27/2023 General Professional Developmt/Meetngs pcard used at SUN RIDGE RIMSCON 20 by VICTORIA VASTI B of A 4715291206780697 925.000 10/27/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262206973652 by VICTORIA VASTI B of A 4715291206780697 141.000 10/27/2023 General Professional Developmt/Meetngs pcard used at AMERICAN RED CROSS by VICTORIA VASTI B of A 4715291206780697 350.000 10/27/2023 General Professional Developmt/Meetngs pcard used at HARVEYS CASINO N/S by VICTORIA VASTI B of A 4715291206780697 101.576/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 10/27/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262207878371 by VICTORIA VASTI B of A 4715291206780697 475.960 10/27/2023 General Professional Developmt/Meetngs pcard used at PY CA Law Enforcement As by VICTORIA VASTI B of A 4715291206780697 550.000 10/27/2023 General Professional Developmt/Meetngs pcard used at JERSEY MIKES 20078 by CHEYENNE VERDUZCO B of A 4715291206780697 151.100 10/27/2023 General Professional Developmt/Meetngs pcard used at BRONX FOOD GROUP INC. by CHEYENNE VERDUZCO B of A 471529120678069753.830 10/27/2023 General Professional Developmt/Meetngs pcard used at BRONX FOOD GROUP INC. by CHEYENNE VERDUZCO B of A 471529120678069711.840 10/27/2023 General Professional Developmt/Meetngs pcard used at STATERBROS040 by CHEYENNE VERDUZCO B of A 4715291206780697 6.310 10/27/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5262203434785 by MATTHEW WEST B of A 4715291206780697 811.970 10/27/2023 General Professional Developmt/Meetngs pcard used at CMT SACRAMENTO27680016 by MATTHEW WEST B of A 4715291206780697 45.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CMT SACRAMENTO27680016 by MATTHEW WEST B of A 4715291206780697 45.000 10/27/2023 General Professional Developmt/Meetngs pcard used at SOUTHWES 5264213862252 by MATTHEW WEST B of A 4715291206780697 -25.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CACEO by FLOR WILLIAMS B of A 4715291206780697 36.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CACEO by FLOR WILLIAMS B of A 4715291206780697 54.000 10/27/2023 General Professional Developmt/Meetngs pcard used at CALCASP INC. by FLOR WILLIAMS B of A 4715291206780697 1,999.000 10/27/2023 General Supplies pcard used at AMZN Mktp US TX47K9O20 by FLOR WILLIAMS B of A 4715291206780697 64.620 10/27/2023 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by CARRIE WOODWARD B of A 4715291206780697 550.000 10/27/2023 General Supplies pcard used at SQ JM CITRUS by DERICK YASUDA B of A 4715291206780697 16.000 10/27/2023 General Supplies pcard used at TOTAL WINE AND MORE by DERICK YASUDA B of A 4715291206780697 25.300 10/27/2023 General Supplies pcard used at COSTCO WHSE #1001 by DERICK YASUDA B of A 4715291206780697 506.050 10/27/2023 General Supplies pcard used at BODEGA R-RANCH MARKET by DERICK YASUDA B of A 4715291206780697 16.110 10/27/2023 General Supplies pcard used at ALBERTSONS #3574 by DERICK YASUDA B of A 4715291206780697 79.400 10/27/2023 General Supplies pcard used at NORTHGATE MARKET #015 by DERICK YASUDA B of A 4715291206780697 129.640 10/27/2023 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.000 10/27/2023 General Professional Developmt/Meetngs pcard used at LEAGUE OF CALIFORNIA CIT by ERICA YASUDA B of A 4715291206780697 550.000 10/27/2023 General Employee Recognition pcard used at WILLIAMS-SONOMA.COM by ERICA YASUDA B of A 4715291206780697 280.150 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 29.110 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 30.910 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 50.940 10/27/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 26.100 10/27/2023 General Fuel/Lube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 25.670 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 42.710 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 24.530 10/27/2023 General Fuel/Lube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 16.200 10/27/2023 General Park Supplies Park Supplies - Sports Park Industrial Metal Supply Co. 11.360 10/27/2023 Proceeds Land Held for Resale Professional & Consulting Professional Service - North Hangar Conceptual Design - SEP 2023 MVE + Partners, Inc. 1,940.000 10/27/2023 Proceeds Land Held for Resale Professional & ConsultingProfessional Services - Neighborhood G Visioning Plan - SEP 2023 MVE + Partners, Inc. 500.000 10/27/2023 Proceeds Land Held for Resale Professional & ConsultingProfessional Services - Legacy Planning - SEP 2023 MVE + Partners, Inc. 3,000.000 10/27/2023 Information Technology Professional & Consulting ReadySuite Subscription - OCT 2023 Agility Recovery Solutions 1,180.790 10/27/2023 Capital Projects Architect-Engineering Services Engineering Services - Old Town Improvements - AUG-SEP 2023 Kreuzer Consulting Group 11,111.000 10/27/2023 General Service Contracts Bulding Rental - Temp Homeless Shelter - 10/7/23-11/5/23 Mobile Modular Management Corp 13,192.180 10/27/2023 Measure M2 - Fair Share Architect-Engineering Services Professional Services - Sidewalks - SEP 2023 Bucknam Infrastructure Group Inc 3,785.400 10/27/2023 General Professional & Consulting Landscape Service- Weed Clearance - Citrus Ranch Park - SEP 2023 RPW SERVICES INC 5,494.500 10/27/2023 Water Utility Chlorine Chlorine American Water Chemicals, Inc 16,357.000 10/27/2023 Water Utility Waste Discharge Permit #1-071268 Renewal Orange County Sanitation District 3,370.000 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 645.480 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -562.970 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 134.680 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 36.050 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 843.150 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 10.730 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 268.180 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 50.590 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 22.010 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 384.710 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 127.620 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 24.557/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 10/27/2023 GeneralVehicle RepairVehicle Repair Orange County Auto Parts 33.380 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 108.820 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -12.270 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 109.670 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 44.600 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 89.200 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 33.380 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 666.160 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 33.380 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 1,163.690 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 34.230 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -88.890 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts -54.090 10/27/2023 General Vehicle Repair Vehicle Repair Orange County Auto Parts 308.460 10/27/2023 Special Events Supplies Supplies Smart & Final Iris Co 226.970 10/27/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 427.300 10/27/2023 General Service Contracts Fire System Maintenance - Police Department - 7/1/23-6/30/24 Facilities Protection Systems 625.000 10/27/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 304.760 10/27/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Red Wing Business Advantage Account 235.970 10/27/2023 General Park Supplies Park Supplies - Columbus Park Miracle Recreation Equipment Co 182.130 10/27/2023 General Excursions Tour Guide Services - Getty Center - 9/7/23 MAJESTIC ADVENTURES 636.000 10/27/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc 4,211.890 10/27/2023 Water Utility Chlorine Chlorine JCI Jones Chemicals Inc -1,050.000 10/27/2023 General Vehicle Mileage Mileage Reimbursement - SEP 2023 Ron Worden 25.350 10/27/2023 General Commission Expense Meeting Attendance - 10/18/23 Erin Bruner 100.000 10/27/2023 General Commission Expense Meeting Attendance - 10/18/23 Amy Nakamoto 100.000 10/27/2023 General Commission Expense Meeting Attendance - 10/18/23 MEDHA PALIWAL 100.000 10/27/2023 General Commission Expense Meeting Attendance - 10/18/23 Meggen Gullo 100.000 10/27/2023 General Commission Expense Meeting Attendance - 10/18/23 Janet L Lomax 100.000 10/27/2023 General Commission Expense Meeting Attendance - 10/18/23 Laseanda Wesson 100.000 10/27/2023 General Rent Exp - 275 Centennial Rent Payment - 275 Centennial Way - NOV 2023 Pk II Larwin Square SC LP 4,285.920 10/27/2023 Deposit Trust Public Works Misc. Deposits Professional Services - Inspections - SEP 2023 Butier Engineering Inc 3,900.000 10/27/2023 Deposit Trust Public Works Misc. Deposits Professional Services - Inspections - SEP 2023 Butier Engineering Inc 15,900.000 10/27/2023 Deposit Trust Public Works Misc. Deposits Professional Services - Inspections - SEP 2023 Butier Engineering Inc 2,400.000 10/27/2023 Water Capital Fund Construction in Progress Construction Management - Beneta Well - SEP 2023 Butier Engineering Inc 14,175.000 10/27/2023 General Supplies Reimbursement - Beverage Containers for Benefits Fair Sharon Malone 49.520 10/27/2023 General Supplies Reimbursement - Food Items for Benefits Fair Derick Yasuda 28.000 10/27/2023 General Advances Travel Advance - Meals - 11/6/23-11/9/23 Sarah Fetterling 296.000 10/27/2023 General Professional Developmt/Meetngs Travel Reconciliation - 10/13/23-10/18/23 Bradley Saunders 3,504.560 11/03/2023 General Association Dues Tpoa PR Batch 90022.11.2023 TPOA Dues Tustin Police Officers Assoc 9,488.330 11/03/2023 General Association Dues Tpoa PR Batch 90022.11.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 879.780 11/03/2023 General Association Dues TMEA PR Batch 90022.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 825.910 11/03/2023 CDBG Association Dues TMEA PR Batch 90022.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 1.430 11/03/2023 Gas Tax Association Dues TMEA PR Batch 90022.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.010 11/03/2023 Street Lighting Association Dues TMEA PR Batch 90022.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.000 11/03/2023 Solid Waste Fund Association Due TMEA PR Batch 90022.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.010 11/03/2023 Water Utility Association Dues TMEA PR Batch 90022.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 240.050 11/03/2023 Tustin Housing Authority Association Dues TMEA PR Batch 90022.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.590 11/03/2023 General Association Dues Tpssa PR Batch 90022.11.2023 TPSSA Dues Tustin Police Support Services 1,365.000 11/03/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90022.11.2023 TPSSA Dues Tustin Police Support Services 35.000 11/03/2023 General Association Dues Tpssa PR Batch 90022.11.2023 TPSSA PAC Dues Tustin Police Support Services 391.000 11/03/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90022.11.2023 TPSSA PAC Dues Tustin Police Support Services 12.000 11/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 574.020 11/03/2023 General Vehicle Repair Vehicle Repair Kimball Midwest 133.750 11/03/2023 General Vehicle Repair Vehicle Repair Parkhouse Tire Inc 574.028/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 11/03/2023 General Park Supplies Blue Dispenser Bags - Camino Real Park Doggie Walk Bags 45.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Laurel Glen Park Doggie Walk Bags 45.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Magnolia Park Doggie Walk Bags 45.000 11/03/2023 General Park Supplies Blue Dispenser Bags - McFadden Park Doggie Walk Bags 18.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Pepper Tree Park Doggie Walk Bags 45.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Pine Tree Park Doggie Walk Bags 45.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Santa Clara Park Doggie Walk Bags 18.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Cedar Grove Park Doggie Walk Bags 45.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Centennial Park Doggie Walk Bags 84.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Frontier Park Doggie Walk Bags 45.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Sports Park Doggie Walk Bags 81.020 11/03/2023 General Park Supplies Blue Dispenser Bags - Citrus Ranch Park Doggie Walk Bags 82.130 11/03/2023 General Park Supplies Blue Dispenser Bags - Columbus Park Doggie Walk Bags 42.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Heritage Park Doggie Walk Bags 72.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Pioneer Park Doggie Walk Bags 35.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Victory Park Doggie Walk Bags 35.000 11/03/2023 General Park Supplies Blue Dispenser Bags - Veterans Sports Park Doggie Walk Bags 139.120 11/03/2023 General Canine Expenses Canine Expense - Agitator Seminar - 10/5/23-10/6/23 - M Eckman Adlerhorst International, LLC 350.000 11/03/2023 Proceeds Land Held for Resale Architect-Engineering Services Engineering Services - Legacy South Phase 2 - SEP 2023 Michael Baker International 9,409.560 11/03/2023 Special Events Recreation Services Equipment Rental - Tiller Days - 10/2/23-10/9/23 Dolphin Event Services 27,134.090 11/03/2023 Special Events Recreation Services Equipment Rental - Tiller Days - 10/2/23-10/9/23 Dolphin Event Services 2,100.800 11/03/2023 General Building Maint & Repair Office Chair D&R Office Works Inc 635.730 11/03/2023 General Building Maint & Repair Office Chair D&R Office Works Inc 635.730 11/03/2023 General Vehicle Repair Window Tinting Services - Toyota Tacoma TW Tinting 160.000 11/03/2023 General Professional & Consulting Professional Services - City Council Meeting - 10/17/23 GAVIN BROWN 225.000 11/03/2023 Tustin Housing Authority Professional & Consulting Professional Services - Temp Homeless Shelter - SEP 2023 Temporary Shelter, Inc 82,743.950 11/03/2023 General Supplies Supplies Uline Shipping Supply Specialists 543.820 11/03/2023 General Supplies Supplies Uline Shipping Supply Specialists 543.820 11/03/2023 General Supplies Supplies Uline Shipping Supply Specialists 543.810 11/03/2023 General Supplies Supplies Uline Shipping Supply Specialists 543.810 11/03/2023 General Supplies Supplies Uline Shipping Supply Specialists 543.810 11/03/2023 General Supplies Supplies Uline Shipping Supply Specialists 173.450 11/03/2023 General Supplies Supplies Uline Shipping Supply Specialists 173.440 11/03/2023 General Uniforms Uniform Badges Entenmann-Rovin Co 158.600 11/03/2023 General Professional & Consulting Tree Maintenance - 163 N B St - 10/10/23-10/12/23 West Coast Arborists,Inc 1,195.600 11/03/2023 General Vehicle Repair Vehicle Repair Irv Seaver Motorcycles 1,293.900 11/03/2023 Landscape Lighting Contract Tree Trimming Tree Maintenance - JUL 2023 West Coast Arborists,Inc 24,409.590 11/03/2023 General Contract Tree Trimming Tree Maintenance - Plant Health Care - Medians & Rows - SEP 2023 West Coast Arborists,Inc 2,390.810 11/03/2023 Landscape Lighting Contract Tree Trimming Tree Maintenance - SEP 2023 West Coast Arborists,Inc 25,470.350 11/03/2023 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 135.870 11/03/2023 General Vehicle Repair Vehicle Repair Industrial Metal Supply Co. 24.760 11/03/2023 General Printing Expenses A/P Check Stock Progressive Integrated Solutions 1,087.030 11/03/2023 General Printing Expenses Business License Renewal Envelopes Progressive Integrated Solutions 717.220 11/03/2023 Special Events Recreation Services Sound System Rental - Tiller Days - 10/6/23-10/8/23 Mammoth Audio Systems 9,360.000 11/03/2023 Special Events Recreation Services Back Line - Tiller Days - 10/6/23-10/8/23 Mammoth Audio Systems 1,125.000 11/03/2023 Special Events Recreation Services Stage & Lighting Rental - Tiller Days - 10/6/23-10/8/23 Mammoth Audio Systems 5,590.000 11/03/2023 Information Technology Professional & Consulting Service Call - Install HDMI Cable - 10/16/23 Vertex Communications 379.200 11/03/2023 Special Events Recreation Services Generator Rental - Tiller Days - 10/5/23-10/8/23 It's Only Temporary Inc 24,381.300 11/03/2023 General Medical Services Blood Technician Services - SEP 2023 California Forensic Phlebotomy Inc 625.000 11/03/2023 Water Utility Professional & Consulting Trustee Fee - 9/28/23-9/27/24 / Audit Conf Fee - 9/28/22-9/27/23 The Bank of New York Mellon 1,900.000 11/03/2023 General Vehicle Repair Vehicle Repair - Unit# 20 Hi Standard Automotive LLC 1,352.740 11/03/2023 General Vehicle Repair Vehicle Repair - Unit# 12 Hi Standard Automotive LLC 610.900 11/03/2023 General Vehicle Repair Vehicle Repair - Unit# 19 Hi Standard Automotive LLC 610.900 11/03/2023 General Supplies Water Delivery Service - 9/21/23 Polar Springs Water -25.000 11/03/2023 General Supplies Water Delivery Service - 10/12/23 Polar Springs Water 219.009/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount0 11/03/2023 Gas Tax Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 185.330 11/03/2023 Gas Tax Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 185.330 11/03/2023 General Service Contracts Pest Control - Temp Homeless Shelter - OCT 2023 Fenn Termite & Pest Control 150.000 11/03/2023 Water Utility Chlorine Chlorine American Water Chemicals, Inc 16,690.000 11/03/2023 General Supplies Yard Signs LIGHTSOURCE PRINTING INC 591.290 11/03/2023 Water Utility Equipment Maint Service Call - 15011 Newport Ave - 10/5/23 Orange County Locksmith Service 264.500 11/03/2023 Gas Tax Fuel/Lube Purchases Fuel/Lube Purchases - 10/10/22-6/22/23 Mutual Propane 513.390 11/03/2023 Gas Tax Fuel/Lube Purchases Fuel/Lube Purchases Mutual Propane 48.230 11/03/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Vulcan Materials Company 116.850 11/03/2023 General Medical Services Medical Services - 9/13/23-9/18/23 Occupational Health Centers of California 4,071.000 11/03/2023 General Service Contracts Fire System Maintenance - City Hall - FY 23/24 Facilities Protection Systems 3,646.000 11/03/2023 General Uniforms Uniform Boots Red Wing Business Advantage Account 287.290 11/03/2023 General Uniforms Uniform Boots Red Wing Business Advantage Account 355.020 11/03/2023 General Computer Maintenance GPS Tracking Service - NOV 2023 One Step GPS LLC 1,262.500 11/03/2023 Water Utility PFAS Treatment Fac - O&M Costs System/Equipment Service - CT Well Evoqua Water Technologies LLC 4,035.000 11/03/2023 Water Utility PFAS Treatment Fac - O&M Costs System/Equipment Service - CT Well - 9/25/23 Evoqua Water Technologies LLC 4,035.000 11/03/2023 General Professional & Consulting Professional Services - Building & Safety - SEP 2023 Interwest Consulting Group 3,489.290 11/03/2023 General Professional & Consulting Professional Services - Plan Review - SEP 2023 Interwest Consulting Group 300.000 11/03/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies United Rotary Brush Corporation 858.550 11/03/2023 General Benefitamerica PR Batch 90022.11.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.440 11/03/2023 Solid Waste Fund Benefitamerica PR Batch 90022.11.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.070 11/03/2023 Water Utility Benefitamerica PR Batch 90022.11.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.290 11/03/2023 General Benefitamerica PR Batch 90022.11.2023 Medical Care Reimb Plan WageWorks, Inc. 3,657.410 11/03/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90022.11.2023 Medical Care Reimb Plan WageWorks, Inc. 11.770 11/03/2023 Solid Waste Fund Benefitamerica PR Batch 90022.11.2023 Medical Care Reimb Plan WageWorks, Inc. 87.970 11/03/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90022.11.2023 Medical Care Reimb Plan WageWorks, Inc. 29.310 11/03/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90022.11.2023 Medical Care Reimb Plan WageWorks, Inc. 11.750 11/03/2023 Water Utility Benefitamerica PR Batch 90022.11.2023 Medical Care Reimb Plan WageWorks, Inc. 139.530 11/03/2023 Tustin Housing Authority Benefitamerica PR Batch 90022.11.2023 Medical Care Reimb Plan WageWorks, Inc. 23.220 11/03/2023 Inclusionary Housing Benefitamerica PR Batch 90022.11.2023 Medical Care Reimb Plan WageWorks, Inc. 3.560 11/03/2023 General Electric Replace/Repair - Old Town Tree Lighting Larson Lighting and Audio, Inc. 3,950.430 11/03/2023 General Supplies Prize Ribbons - Art Walk Players Choice 75.340 11/03/2023 General Supplies Reimbursement - Flowers for Duff Family Sarah Fetterling 64.650 11/03/2023 General Supplies Reimbursement - Binoculars for CIU Detectives Cody Hense 112.000 11/03/2023 Water Utility Professional Developmt/Meetngs Reimbursement - Water Treatment Operator Cert Renewal Jess Najera 55.000 11/03/2023 Special Events Supplies Reimbursement - ABC Permit for Tiller Days Christian Hernandez 150.000 11/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 5,170.300 11/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance United Water Works, Inc 267.020 11/03/2023 Water Utility Equipment Maint Equipment Maintenance Irvine Pipe And Supply 77.800 11/03/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Dangelo Company 10,453.430 11/03/2023 General Professional Developmt/Meetngs Travel Reconciliation - 10/12/23-10/14/23 Robert Nelson 648.900 11/03/2023 General Advances Travel Reconciliation - 10/12/23-10/14/23 Robert Nelson -618.68209206 10/27/2023 General Nuisance Abatement Bee Removal - Red Hill & Edinger Ave ABBA Termite & Pest Control 95.00209206 10/27/2023 General Nuisance Abatement Bee Removal - 1821 Royal Oak Rd ABBA Termite & Pest Control 95.00209206 10/27/2023 General Nuisance Abatement Bee Removal - Red Hill & Industrial Dr ABBA Termite & Pest Control 115.00209206 10/27/2023 General Nuisance Abatement Bee Removal - 17871 Lucero Way ABBA Termite & Pest Control 115.00209206 10/27/2023 General Nuisance Abatement Bee Removal - 18351 Gramercy Dr ABBA Termite & Pest Control 115.00209207 10/27/2023 General Service Contracts Fire Alarm System Monitoring - Maintenance Yard - OCT 2023 ADVANCED MONITORING INC 120.00209208 10/27/2023 General Colonial/Aflac Insurance Insurance Services - NOV 2023 Aflac 4,184.18209209 10/27/2023 General Recreation Services Umpire Fees - Weeks of 10/9 & 10/16 Roger Aielli 570.00209210 10/27/2023 General Building Maint & Repair Soap Dispensers AJ Construction Specialties Inc 506.43209211 10/27/2023 Water Utility Service Contracts Answering Services - 9/1/23-10/31/23 Answer California 514.12209212 10/27/2023 General Park Supplies Woodchips - Centennial Park Playground Area Apollo Wood Recovery Inc 18,612.40209213 10/27/2023 Gas Tax Architect-Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 62.67209214 10/27/2023 Information Technology Professional & Consulting Network Management - OCT 2023 ATSG INC 3,560.3510/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209215 10/27/2023 General Recreation Services Umpire Fees - Weeks of 10/9 & 10/16 JOSE AYALA 144.00209216 10/27/2023 Gas Tax Signal Maint - Routine Traffic Signal Maintenance - SEP 2023 Bear Electrical Solutions. Inc. 8,580.00209217 10/27/2023 General Recreation Services Umpire Fees - Weeks of 10/9 & 10/16 WAYNE BOMGAARS 66.00209218 10/27/2023 General Employee Assistance Psychological Services - 8/16/23 & 9/14/23 Tiare Brock Psychotherapy Inc 380.00209218 10/27/2023 General Employee Assistance Psychological Services - 7/18/23 Tiare Brock Psychotherapy Inc 200.00209219 10/27/2023 Liability Legal Services-Other Legal Services - Claim# GHC0041370 - JUL 2023 BURKE, WILLIAMS & SORENSEN LLP 1,674.50209219 10/27/2023 Liability Legal Services-Other Legal Services - Claim# GHC0041370 - SEP 2023 BURKE, WILLIAMS & SORENSEN LLP 7,270.31209220 10/27/2023 General Rent-Parks And Community Cente Facilities Rental Deposit Refund - Permit #13439 CALIFORNIA NATIVE PLANT SOCIETY (OC CHAPTER) 150.00209221 10/27/2023 General Professional & Consulting Professional Services - NPDES Inspections - SEP 2023 CHARLES ABBOTT ASSOCIATES INC 2,390.00209222 10/27/2023 Information Technology Internet Service Internet Services - 10/3/23-11/2/23 Cox Business 4,655.00209222 10/27/2023 Information Technology Computer MaintenanceCable TV Services - 10/3/23-11/2/23 Cox Business 372.67209223 10/27/2023 Information Technology Internet Service Internet Service - OCT 2023 CROWN CASTLE FIBER LLC 11,481.81209224 10/27/2023 General Group Ins-Calif Dental Insurance Services - NOV 2023 Delta Dental of California 13,634.24209225 10/27/2023 General Recreation Services Sport Field Maintenance - SEP 2023 Diamonds Sports Field Maintenance, Inc. 7,980.00209226 10/27/2023 Information Technology Computer Maintenance Google Voice Fees - SEP 2023 Dito, LLC 1,724.58209227 10/27/2023 Special Events Supplies Beer - Tiller Days - Backyard Brewfest - 10/6/23-10/8/23 DIVINE SCIENCE BREWING 285.00209228 10/27/2023 Special Events Recreation Services Glasses - Backyard Brewfest Eagle Print Dynamics 624.59209228 10/27/2023 General Supplies Championship Hats - Adult Softball - Summer Season Eagle Print Dynamics 2,705.65209228 10/27/2023 General Commission Expense Polos Eagle Print Dynamics 69.98209229 10/27/2023 General Service Contracts Fire Alarm System Monitoring - CT Gym - OCT-DEC 2023 Excel Systems & Solutions 240.00209230 10/27/2023 Water Capital Fund Meter Maintenance Meter Maintenance FERGUSON WATERWORKS #1083 6,376.25209231 10/27/2023 Liability Legal Services-Other Professional Services - Claim# GHC0038132 - AUG 2023 Ferguson, Praet & Sherman 7,725.00209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 170.20209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 301.68209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 187.58209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 85.10209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 134.68209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 545.42209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 86.19209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 442.68209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 21.45209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 134.68209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 88.36209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 602.30209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 105.81209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 42.62209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 736.11209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 21.45209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 321.40209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 31.11209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 4.30209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 480.45209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 123.50209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 33.76209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 102.58209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 11.97209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 5.80209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 24.61209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 5.80209232 10/27/2023 General Uniforms Uniforms Galls/Quartermaster LLC 208.04209233 10/27/2023 General Advances Travel Advance - Hotel & Meals - 11/5/23-11/10/23 Anita Garcia 1,177.90209234 10/27/2023 Street Lighting Supplies Supplies Grainger 108.40209235 10/27/2023 Water Utility Equipment Maint Equipment Maintenance Hach Company 257.53209236 10/27/2023 General Recreation Services Entertainment - Halloween Howl - 10/31/23 HAPPY KAT PRODUCTIONS 250.00209237 10/27/2023 Water Utility Special Equipment/Maintenance Diamond Blade HDS White Cap Construction Supply 356.8011/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209238 10/27/2023 General SuppliesVSP Polos I Initial 38.79209239 10/27/2023 Information Technology Professional & Consulting IT Services - SEP 2023 INFINITY TECHNOLOGIES 7,200.00209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 4/26/23-5/23/23 Iron Mountain 1,002.44209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 4/26/23-5/23/23 Iron Mountain 816.53209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 5/24/23-6/27/23 Iron Mountain 1,489.21209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 5/24/23-6/27/23 Iron Mountain 782.76209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 6/28/23-7/25/23 Iron Mountain 1,068.29209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 6/28/23-7/25/23 Iron Mountain 904.84209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 7/26/23-8/22/23 Iron Mountain 1,074.09209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 7/26/23-8/22/23 Iron Mountain 904.02209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 8/23/23-9/26/23 Iron Mountain 1,652.69209240 10/27/2023 General Special Equipment/Maintenance Shredding Services - 8/23/23-9/26/23 Iron Mountain 1,910.54209241 10/27/2023 Landscape Lighting Water Water Irvine Ranch Water District 99.59209241 10/27/2023 General Water Water Irvine Ranch Water District 83.47209241 10/27/2023 General Water Water Irvine Ranch Water District 133.85209241 10/27/2023 General Water Water Irvine Ranch Water District 103.38209241 10/27/2023 General Water Water Irvine Ranch Water District 408.41209241 10/27/2023 General Water Water Irvine Ranch Water District 835.14209241 10/27/2023 General Water Water Irvine Ranch Water District 303.11209242 10/27/2023 Measure M2 - Fair Share Improvements Public Rt of Way Citywide Striping & Pavement Marking Program - 7/31/23-8/3/23 J And S Striping Company Inc 23,489.15209243 10/27/2023 General Commission Expense Meeting Attendance - 10/18/23 Stephen Vincent Kozak III 100.00209244 10/27/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1911 Bryan Ave LAM BA M LIVING TRUST 2,500.00209245 10/27/2023 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - SEP 2023 Laurelwood Homeowners Assoc 750.00209245 10/27/2023 General Landscape Maintenance Landscape Maintenance - Laurelwood HOA - OCT 2023 Laurelwood Homeowners Assoc 750.00209246 10/27/2023 General Supplies Supplies Lowe's 29.00209246 10/27/2023 General Supplies Supplies Lowe's 121.81209246 10/27/2023 General Supplies Supplies Lowe's 47.67209246 10/27/2023 General Supplies Supplies Lowe's 40.92209247 10/27/2023 General Rent-Parks And Community Cente Facility Rental Deposit Refund - Permit# 12911 MALAYSIAN ASSOCIATION OF SOTHERN CALIFORNIA 250.00209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 452.13209248 10/27/2023 General Recreation Services Landscape Service- Pressure Washing- Veterans Sports Park-9/8/23 Mariposa Landscapes, Inc. 800.00209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 187.13209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - City Hall - SEP 2023 Mariposa Landscapes, Inc.1,192.25209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 789.43209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - SEP 2023 Mariposa Landscapes, Inc. 946.05209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 4,870.70209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 232.43209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 203.75209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 2,431.88209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Metrolink Station- SEP 2023 Mariposa Landscapes, Inc. 565.08209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 1,372.25209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 7,500.00209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 109.15209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 1,805.48209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - City Hall - SEP 2023 Mariposa Landscapes, Inc.282.75209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 481.53209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 919.28209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Youth Center - SEP 2023 Mariposa Landscapes, Inc. 336.74209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 409.85209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 13,775.00209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 11,968.00209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Legacy Annex - SEP 2023 Mariposa Landscapes, Inc. 120.13209248 10/27/2023 General Landscape Maintenance Landscape Services - Pressure Washing - Library - SEP 2023 Mariposa Landscapes, Inc. 1,440.00209248 10/27/2023 General Landscape Maintenance Landscape Services- Pressure Washing- Metrolink Station-SEP 2023 Mariposa Landscapes, Inc. 1,440.00209248 10/27/2023 General Contract Tree Trimming Landscape Maintenance - Extra Work - Tree Watering - SEP 2023 Mariposa Landscapes, Inc. 2,925.0012/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 459.40209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Linear Park - SEP 2023 Mariposa Landscapes, Inc. 577.20209248 10/27/2023 General Landscape Maintenance Landscape Maintenance - Extra Work - Medians & Rows - SEP 2023 Mariposa Landscapes, Inc. 14,853.00209249 10/27/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 30.81209249 10/27/2023 General Park Supplies Park Supplies - Heritage Park McFadden-Dale Ind Hardware Co 41.52209249 10/27/2023 Water Utility Supplies Supplies McFadden-Dale Ind Hardware Co 146.18209250 10/27/2023 Water Utility Equipment Maint Equipment Maintenance McMaster-Carr Supply Company 153.50209251 10/27/2023 Water Capital Fund Meter Maintenance Meter Maintenance Measurement Control Systems 3,150.00209252 10/27/2023 Meta Housing Deposit Meta Housing Deposit Expenses Deposit Balance Refund META HOUSING CORPORATION 6,747.99209253 10/27/2023 Water Utility Service Contracts Service Call - Yorba Well - 9/27/23 Morrow Meadows Corporation 1,218.80209254 10/27/2023 General Vehicle Rental Vehicle Lease - Acct# 2501 1155 413 NISSAN MOTOR ACCEPTANCE COMPANY LLC 454.50209255 10/27/2023 Water Utility Professional & Consulting Collections Transactions - SEP 2023 Online Information Services 207.92209256 10/27/2023 General Commission Expense Meeting Attendance - 10/18/23 Donna Marsh Peery 100.00209257 10/27/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48209257 10/27/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 174.24209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 56.60209257 10/27/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 11.70209257 10/27/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15209257 10/27/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68209257 10/27/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 30.52209257 10/27/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 110.15209257 10/27/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19209257 10/27/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48209257 10/27/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34209257 10/27/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75209257 10/27/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14209257 10/27/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12209257 10/27/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 174.24209257 10/27/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 62.36209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 56.60209257 10/27/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 11.70209257 10/27/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15209257 10/27/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68209257 10/27/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.32209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 70.06209257 10/27/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 30.52209257 10/27/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52209257 10/27/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 110.15209257 10/27/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19209257 10/27/2023 General Custodial Supplies Custodial Supplies - Community Center Prudential Overall Supply 84.48209257 10/27/2023 General Custodial Supplies Custodial Supplies - City Hall Prudential Overall Supply 29.34209257 10/27/2023 General Custodial Supplies Custodial Supplies - Police Department Prudential Overall Supply 84.75209257 10/27/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 59.14209257 10/27/2023 General Custodial Supplies Custodial Supplies - Youth Center Prudential Overall Supply 135.12209257 10/27/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 163.72209257 10/27/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential Overall Supply 23.31209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 65.00209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 56.60209257 10/27/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 11.70209257 10/27/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15209257 10/27/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential Overall Supply 146.68209257 10/27/2023 General Vehicle Repair Vehicle Repair Prudential Overall Supply 33.3213/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 73.92209257 10/27/2023 General Custodial Supplies Custodial Supplies - Senior Center Prudential Overall Supply 4.00209257 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 30.52209257 10/27/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 10.52209258 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 187.22209258 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 393.15209258 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 93.61209258 10/27/2023 General Uniforms Uniforms Prudential Overall Supply 56.17209258 10/27/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 299.54209259 10/27/2023 Special Events Supplies Over-the-Street Banner - Veterans Day Quick Signs 471.70209260 10/27/2023 Gas Tax Storm Drain Maintenance Remove Screen & Install REM Device REVEL ENVIRONMENTAL MANUFACTURING INC 2,466.73209261 10/27/2023 Liability Legal Services-Other Professional Services - Claim# GHC0038132 ROGER CLARK POLICE PROCEDURES CONSULTANT INC 875.00209262 10/27/2023 Liability Claims Paid Settlement Payment - Claim# GHC0057419 SAFECO INSURANCE CLAIM# 1138180 7,143.86209263 10/27/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 187.30209263 10/27/2023 General Electric Electric Southern California Edison Co(ub) 409.33209263 10/27/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 56.90209264 10/27/2023 General Standard Ad&D Ins Insurance Services - NOV 2023 Standard Insurance Co 67.40209264 10/27/2023 General Std Suppl Life Ins Emp/Dep Insurance Services - NOV 2023 Standard Insurance Co 1,436.60209265 10/27/2023 General Life Ins/City Payable Insurance Services - NOV 2023 Standard Insurance Company 7,583.08209265 10/27/2023 General Ltd Withholding Insurance Services - NOV 2023 Standard Insurance Company 12,906.54209266 10/27/2023 General Vehicle Rental Vehicle Lease - Acct# 01 0272 ZA914 Toyota Financial Services 615.59209267 10/27/2023 General Commission Expense Tiller Days Pancake Breakfast Tickets - VIPs & Families- 10/7/23 Tustin Host Lions 392.00209268 10/27/2023 General Water Water City Of Tustin Water Service 5,217.45209268 10/27/2023 General Water Water City Of Tustin Water Service 2,209.89209268 10/27/2023 General Water Water City Of Tustin Water Service 669.62209268 10/27/2023 General Water Water City Of Tustin Water Service 1,153.62209268 10/27/2023 General Water Water City Of Tustin Water Service 374.84209268 10/27/2023 General Water Water City Of Tustin Water Service 78.43209268 10/27/2023 General Water Water City Of Tustin Water Service 3,222.28209268 10/27/2023 General Water Water City Of Tustin Water Service 860.78209268 10/27/2023 General Water Water City Of Tustin Water Service 3,338.41209269 10/27/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 9/25/23-10/1/23 Ultimate Staffing Services LLC 1,261.44209269 10/27/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 10/2/23-10/8/23 Ultimate Staffing Services LLC 1,261.44209270 10/27/2023 General Service Contracts Install alarms & Motion Sensors - Legacy Park Restroom United Security Alarms & Electric Inc 2,999.00209271 10/27/2023 General Fuel/Lube Purchases Motor Oil VAN DE POL PETROLEUM 3,219.14209272 10/27/2023 Special Events Recreation Services Breakfast Burritos for Staff Working Tiller Days Parade VERONICA VARGAS 700.00209273 10/27/2023 Special Events Recreation Services Engraved Pavers Windwild Group 232.00209274 10/27/2023 Water Utility Legal Svcs - City Attorney Legal Services - AUG 2023 Woodruff & Smart, A Professional Corporation 979.20209274 10/27/2023 General Legal Svcs - City Attorney Legal Services - AUG 2023 Woodruff & Smart, A Professional Corporation 64,846.40209274 10/27/2023 General Legal Svcs - City Attorney Legal Services - AUG 2023 Woodruff & Smart, A Professional Corporation 108.80209274 10/27/2023 General Legal Svcs - City Attorney Legal Services - AUG 2023 Woodruff & Smart, A Professional Corporation 8,078.40209274 10/27/2023 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - AUG 2023 Woodruff & Smart, A Professional Corporation 3,046.40209274 10/27/2023 Tustin Housing Authority Legal Svcs - City Attorney Legal Services - AUG 2023 Woodruff & Smart, A Professional Corporation 81.60209274 10/27/2023 General Legal Svcs - City Attorney Legal Services - AUG 2023 Woodruff & Smart, A Professional Corporation 1,795.20209275 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 14061 Woodlawn Ave 24/7 HAULING & DEMO 500.00209276 11/03/2023 General Recreation Services Security Services - Veterans Sports Park - 8/16/23-8/31/23 Allied Nationwide Security, Inc 3,736.80209276 11/03/2023 General Recreation Services Security Services - Veterans Sports Park - 9/1/23-9/15/23 Allied Nationwide Security, Inc 3,620.07209276 11/03/2023 General Recreation Services Security Services - Veterans Sports Park - 9/16/23-9/29/23 Allied Nationwide Security, Inc 2,283.60209277 11/03/2023 General Custodial Supplies Custodial Supplies American Maintenance Supply Co. 966.91209278 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter American Sanitary Supply Inc 1,054.22209279 11/03/2023 Gas Tax Architect-Engineering Services Document Scanning ARC DOCUMENT SOLUTIONS 58.19209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 42.53209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 255.18209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 808.07209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 595.4214/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 1,105.78209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 425.30209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 212.65209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 170.12209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 425.30209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 3,870.23209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 637.95209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 42.53209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 212.65209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 85.06209280 11/03/2023 Information Technology Telephone Telephone Service - 9/13/23-10/12/23 AT&T 254.71209280 11/03/2023 Water Utility Telephone Telephone Service - 9/13/23-10/12/23 AT&T 127.59209280 11/03/2023 Water Utility Telephone Telephone Service - 9/13/23-10/12/23 AT&T 382.77209280 11/03/2023 Water Utility Telephone Telephone Service - 9/13/23-10/12/23 AT&T 42.53209280 11/03/2023 Water Utility Telephone Telephone Service - 9/13/23-10/12/23 AT&T 42.53209280 11/03/2023 General Telephone Telephone Service - 9/13/23-10/12/23 AT&T 212.65209280 11/03/2023 Information Technology Internet Service Internet Service - 9/13/23-10/12/23 AT&T 1,496.12209280 11/03/2023 Information Technology Telephone Telephone Service - 9/13/23-10/12/23 AT&T 78.20209281 11/03/2023 General Service Contracts Telephone Service - 9/29/23-10/28/23 AT&T 918.52209282 11/03/2023 Water Utility Telephone Telephone Service - 10/4/23-11/3/23 AT&T 684.92209283 11/03/2023 Water Utility Supplies Gravel Bags Baron Bag And Supply Company 347.49209284 11/03/2023 Equipment Replacement Special Equipment Replacement Generator - Fire Station #43 Bay City Electric Works 4,650.70209285 11/03/2023 Gas Tax Signal Maint - Routine Signal Maintenance - JUL 2023 Bear Electrical Solutions. Inc. 18,329.50209285 11/03/2023 Gas Tax Signal Maint - Damage Signal Maintenance - JUL 2023 Bear Electrical Solutions. Inc. 1,553.00209286 11/03/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 16646 Alliance Ave Bechtel Corporation 235.00209286 11/03/2023 General Engineering Services Recovered Building Deposit Refund - 16646 Alliance Ave Bechtel Corporation -162.33209286 11/03/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 15411 Williams St Bechtel Corporation 760.00209286 11/03/2023 General Engineering Services Recovered Building Deposit Refund - 15411 Williams St Bechtel Corporation -162.33209287 11/03/2023 General Service Contracts Solar System Maintenance - Maintenance Yard - 10/14/23 BK & Associates 400.00209288 11/03/2023 Legacy Backbone Infrastructure Improvements Public Rt of Way Construction Services - Alley Grove Promenade - SEP 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC 573,990.88209288 11/03/2023 Legacy Backbone Infrastructure Retentions Payable Construction Services - Retention - SEP 2023 BRIGHTVIEW LANDSCAPE DEVELOPMENT INC -28,699.54209289 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira at the Landing - Models BROOKFIELD TUSTIN HOMES 7,500.00209289 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira at the Landing - Phase 1 BROOKFIELD TUSTIN HOMES12,500.00209289 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira at the Landing - Phase 2 BROOKFIELD TUSTIN HOMES15,000.00209289 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira at the Landing - Phase 3 BROOKFIELD TUSTIN HOMES15,000.00209289 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira at the Landing - Phase 4 BROOKFIELD TUSTIN HOMES15,000.00209289 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Cira at the Landing - Phase 5 BROOKFIELD TUSTIN HOMES22,500.00209290 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Terra at the Landing - Phase 2 BROOKFIELD TUSTIN METRO LLC 25,000.00209290 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Terra at the Landing - Phase 3 BROOKFIELD TUSTIN METRO LLC 25,000.00209291 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna at the Landing - Phase 4 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00209291 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna at the Landing - Phase 5 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00209291 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - Luna at the Landing - Phase 6 BROOKFIELD TUSTIN TOWNS, LLC 25,000.00209292 11/03/2023 General Miscellaneous Deduction PR Batch 90022.11.2023 Child Support CA STATE DISBURSEMENT UNIT 2,706.45209293 11/03/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC 3,095.00209293 11/03/2023 General Engineering Services Recovered Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC -162.33209294 11/03/2023 General Professional Developmt/Meetngs Registration - Ed Week South - 3 Employees CALBO 1,290.00209294 11/03/2023 General Professional Developmt/Meetngs Registration - Ed Week South - C Armstrong CALBO 430.00209295 11/03/2023 General Special Equipment/Maintenance Service Call - PD Walk-In Freezer - 10/3/23 Chandler's Air Conditioning 278.00209296 11/03/2023 Legacy Backbone Infrastructure Restricted Cash-Escrow Ret Retention - BrightView Landscape - Escrow# 3024 CITY NATIONAL BANK SPECIALTY DEPOSITS #809-01 28,699.54209297 11/03/2023 Water Utility Regulatory Fees Monitor Certification - Main St Water Facility Clean Air Testing, Inc. 650.00209298 11/03/2023 General Medical Services Medical Services - 5/31/23 Coastal Occupational Medical Group 150.00209298 11/03/2023 Workers' Comp Medical Expense Medical Services - 7/10/23 & 7/15/23 Coastal Occupational Medical Group 419.95209298 11/03/2023 Workers' Comp Medical Expense Medical Services - 9/23/23 Coastal Occupational Medical Group 175.50209298 11/03/2023 Workers' Comp Medical Expense Medical Services - 9/6/23 Coastal Occupational Medical Group 55.00209299 11/03/2023 Water Utility Accounts Payable Re-Issue Ck# 208550 - Water Refund TED COLE 174.3915/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209300 11/03/2023 General Canine Expenses Canine Expense - Boarding - Azzurri - 6/9/23 Community Veterinary Hospital 206.00209300 11/03/2023 General Canine Expenses Canine Expense - Boarding - Azzurri - 6/23/23 Community Veterinary Hospital 106.00209300 11/03/2023 General Canine Expenses Canine Expense - Boarding - Azzurri - 8/6/23-8/7/23 Community Veterinary Hospital 751.00209300 11/03/2023 General Canine Expenses Canine Expense - Boarding/Vaccines - Azzurri - 9/1/23 & 9/3/23 Community Veterinary Hospital 945.00209301 11/03/2023 General Npdes Permit NPDES Cost Share - FY23/24 County of Orange Treasurer-Tax Collector 140,936.40209302 11/03/2023 General Computer Maintenance E-Citation Maintenance & Support - 11/1/23-10/31/24 Crossroads Software Inc. 2,000.00209303 11/03/2023 General Professional & Consulting Professional Services - Planning - SEP 2023 CSG Consultants Inc 14,490.00209304 11/03/2023 General Water Water Softener & Tank Equipment - Maintenance Yard - OCT 2023 Culligan of Santa Ana 316.63209305 11/03/2023 General Special Equip - Rental Over the Phone Interpretation - SEP 2023 CyraCom LLC 709.92209306 11/03/2023 General Group Ins-Calif Dental Insurance Services - NOV 2023 DELTA DENTAL INSURANCE COMPANY 1,937.08209307 11/03/2023 General Personnel Testing Personnel Testing - Fingerprints - SEP 2023 Department Of Justice 224.00209308 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1783 Flight Way DETAILS CC INC 25,000.00209309 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1735 Flight Way DETAILS CUSTOM BUILDERS INC 25,000.00209309 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1735 Flight Way DETAILS CUSTOM BUILDERS INC 7,500.00209309 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1730 Flight Way DETAILS CUSTOM BUILDERS INC 18,252.00209309 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1730 Flight Way DETAILS CUSTOM BUILDERS INC 25,000.00209309 11/03/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1775 Flight Way DETAILS CUSTOM BUILDERS INC 9,585.00209310 11/03/2023 General Building Maint & Repair Window Replacement - War Memorial Diamond Glass 421.22209311 11/03/2023 General Supplies Satellite Service - 10/2/23-11/1/23 DirecTV LLC 177.23209312 11/03/2023 Gas Tax Architect-Engineering Services Citywide Permit Parking Program - OCT 2023 DIXON RESOURCES UNLIMITED 4,618.98209313 11/03/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1100 Valencia Ave DPIF3 CA 35 VALENCIA AVE LLC 1,000.00209313 11/03/2023 General Engineering Services Recovered Building Deposit Refund - 1100 Valencia Ave DPIF3 CA 35 VALENCIA AVE LLC -653.44209314 11/03/2023 Water Utility Equipment Maint Antiscalant Pumps - 17th Street Desalter DXP Enterprises, Inc 3,713.66209315 11/03/2023 General Supplies Polos Eagle Print Dynamics 75.55209316 11/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance FERGUSON WATERWORKS #1083 912.13209317 11/03/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Consulting Services - SEP 2023 Fieldman Rolapp & Associates Inc 3,357.80209317 11/03/2023 Water Utility Professional & Consulting Water Fund Financial Review - 6/5/23-9/8/23 Fieldman Rolapp & Associates Inc 10,887.50209318 11/03/2023 General Miscellaneous Deduction PR Batch 90022.11.2023 Garnish State Tax Franchise Tax Board 61.63209319 11/03/2023 Gas Tax Traffic Signs And Paint Traffic Signs and Paint FULL TRAFFIC MAINTENANCE INC 549.27209320 11/03/2023 General Natural Gas Natural Gas THE GAS CO 325.38209320 11/03/2023 General Natural Gas Natural Gas THE GAS CO 268.17209320 11/03/2023 General Natural Gas Natural Gas THE GAS CO 16.42209321 11/03/2023 General Vehicle Repair Car Wash Services - SEP 2023 GENIE TUSTIN LLC 936.00209322 11/03/2023 Proceeds Land Held for Resale Architect-Engineering Services Professional Services - Neighborhood D North - AUG 2023 GEOSYNTEC CONSULTANTS INC 5,252.26209322 11/03/2023 Proceeds Land Held for Resale Architect-Engineering Services Professional Services - Neighborhood D North - SEP 2023 GEOSYNTEC CONSULTANTS INC 5,549.69209323 11/03/2023 General Special Equipment/Maintenance 12 TLK 100 Two-Way Radios & Related Equipment GOLDEN STATE COMMUNICATIONS INC 885.38209324 11/03/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Fabricate & Provide 100 Amp Busses - 16011 1/2 Armstrong GRACO GENERAL CONTRACTORS 600.00209325 11/03/2023 General Supplies Supplies Grainger 64.26209325 11/03/2023 General Vehicle Repair Vehicle Repair Grainger 313.47209326 11/03/2023 General Vehicle Repair Vehicle Repair Guaranty Chevrolet Motors 96.33209327 11/03/2023 Special Events Supplies Beer & Wine - Tiller Days 2023 Harbor Distributing LLC 29,297.50209327 11/03/2023 Special Events Supplies Beer & Wine - Tiller Days 2023 Harbor Distributing LLC 800.00209327 11/03/2023 Special Events Supplies Beer & Wine - Tiller Days 2023 Harbor Distributing LLC 1,860.50209327 11/03/2023 Special Events Supplies Beer & Wine - Tiller Days 2023 Harbor Distributing LLC -18,209.40209327 11/03/2023 Special Events Supplies Beer & Wine - Tiller Days 2023 Harbor Distributing LLC -200.00209328 11/03/2023 Measure M2 - Fair Share Architect-Engineering Services RTSSP Support - First St/Bolsa Ave - SEP 2023 HARTZOG & CRABILL INC 337.50209328 11/03/2023 Measure M2 - Fair Share Architect-Engineering Services TSSP Project Support - OCTA - Red Hill Ave - SEP 2023 HARTZOG & CRABILL INC 1,801.25209328 11/03/2023 Proceeds Land Held for Resale Architect-Engineering Services Construction Support - Legacy Neighborhood D South - SEP 2023 HARTZOG & CRABILL INC 723.75209328 11/03/2023 Measure M2 - Fair Share Architect-Engineering ServicesRTSSP Support - Tustin Ave/Rose Ave - SEP 2023 HARTZOG & CRABILL INC 717.50209328 11/03/2023 Gas Tax Architect-Engineering Services TE Services - City Hall - SEP 2023 HARTZOG & CRABILL INC 9,207.50209328 11/03/2023 Gas Tax Architect-Engineering Services Signal Ops - City - SEP 2023 HARTZOG & CRABILL INC 4,530.00209328 11/03/2023 Gas Tax Architect-Engineering Services Signal Ops - Other - SEP 2023 HARTZOG & CRABILL INC 2,575.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13601 Browning Ave HARTZOG & CRABILL INC 72.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13052 Newport Ave HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13522 Utt Dr HARTZOG & CRABILL INC 145.0016/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1364 Irvine Blvd HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 254 Gallery Way HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2497 McCoy Dr HARTZOG & CRABILL INC 290.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2480 Irvine Blvd HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2 Parma HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2201 Venita HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13309 Red Hill Ave HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - San Saba St HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1008 Bryan Ave HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Cityside Network - Zone 4 - Quad 3 HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 12400 Fairbanks HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Jamboree Rd HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 101 N Tustin Ave HARTZOG & CRABILL INC 72.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17401 Irvine Blvd HARTZOG & CRABILL INC 72.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2506 Heritage Way HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2417 Greenway Dr HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18231 Irvine Blvd HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 255 W Main St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17227 Irvine Blvd HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17902 Irvine Blvd HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17241 Irvine Blvd HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17842 Irvine Blvd HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15507 S B St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15653 Williams St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18302 Irvine Blvd HARTZOG & CRABILL INC 290.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 295 Pacific St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 131 N Tustin Ave HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 10565 Costello Dr HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13833 Jamboree Rd HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2782 El Camino Real HARTZOG & CRABILL INC145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17432 Santa Clara Ave HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 333 S C St & W 3rd St HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14401 Myford Rd HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1352 Irvine Blvd HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14051 Newport Ave #H HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 18302 Irvine Blvd HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17541 Irvine Blvd HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14461 Galy St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17245 17th St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13732 Prospect Ave HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17420 17th St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 17302 Norwood Pl & Yorba St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14081 Yorba St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 625 W Main St HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 225 W 3rd St & Prospect Ave HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Dino Dash HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13045 Arborwalk HARTZOG & CRABILL INC 290.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13125 Jamboree Rd HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 10808 Churchill HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Tustin Ranch Rd HARTZOG & CRABILL INC 290.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - Red Hill Ave & Warner Ave HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 2415 Bryan Ave HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 14328 Grassmere Ln HARTZOG & CRABILL INC 145.00209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 13501 Falmouth HARTZOG & CRABILL INC 145.0017/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 15520 Tustin Village Way HARTZOG & CRABILL INC 217.50209328 11/03/2023 Deposit Trust Public Works Misc. Deposits Traffic Control Plan Review - 1442 Irvine Blvd HARTZOG & CRABILL INC 217.50209329 11/03/2023 Water Utility Equipment Maint Well Pump Lubrication Oil HASCO OIL COMPANY 2,069.32209330 11/03/2023 General Uniforms Outdoor Storage Shed - Uniforms & Equipment Home Depot Credit Services 1,939.49209330 11/03/2023 General Supplies Nail Gun Supplies - CR #22-05273 Home Depot Credit Services 26.57209330 11/03/2023 General Range Fees and Ammunitions Range Supplies Home Depot Credit Services 78.27209330 11/03/2023 General Medical Services First Aid Supplies Home Depot Credit Services 44.87209331 11/03/2023 General Park Supplies Park Supplies Home Depot Credit Services 60.11209331 11/03/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 8.04209331 11/03/2023 General Park Supplies Park Supplies Home Depot Credit Services 91.37209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Senior Center Home Depot Credit Services 34.24209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 149.77209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Maintenance Yard Home Depot Credit Services 12.62209331 11/03/2023 General Park Supplies Park Supplies - Veterans Sports Park Home Depot Credit Services 173.19209331 11/03/2023 General Vehicle Repair Vehicle Repair Home Depot Credit Services 7.63209331 11/03/2023 Gas Tax Street Materials Street Materials Home Depot Credit Services 26.78209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - War Memorial Home Depot Credit Services 91.15209331 11/03/2023 General Park Supplies Park Supplies Home Depot Credit Services 27.97209331 11/03/2023 Gas Tax Street Sweeping Supplies Street Sweeping Supplies Home Depot Credit Services 50.17209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 85.07209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 88.10209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 23.42209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 40.66209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 17.19209331 11/03/2023 General Park Supplies Park Supplies Home Depot Credit Services 81.06209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Home Depot Credit Services 10.47209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 21.47209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair Home Depot Credit Services 123.72209331 11/03/2023 General Park Supplies Park Supplies Home Depot Credit Services 12.87209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 37.83209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 14.36209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 57.03209331 11/03/2023 General Park Supplies Park Supplies Home Depot Credit Services 42.24209331 11/03/2023 Street Lighting Supplies Supplies Home Depot Credit Services 15.05209331 11/03/2023 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 81.59209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 9.68209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 13.62209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - City Hall Home Depot Credit Services 200.05209331 11/03/2023 General Park Supplies Park Supplies - Sports Park Home Depot Credit Services 34.40209331 11/03/2023 General Park Supplies Park Supplies Home Depot Credit Services 70.02209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Home Depot Credit Services 6.98209331 11/03/2023 General Park Supplies Park Supplies - Pine Tree Park Home Depot Credit Services 41.67209331 11/03/2023 General Park Supplies Park Supplies Home Depot Credit Services 84.67209331 11/03/2023 Street Lighting Supplies Supplies Home Depot Credit Services 14.15209331 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Home Depot Credit Services 10.67209331 11/03/2023 Street Lighting Supplies Supplies Home Depot Credit Services 81.41209332 11/03/2023 Special Events Supplies Supplies Home Depot Credit Services 73.04209332 11/03/2023 General Supplies Supplies Home Depot Credit Services 21.51209332 11/03/2023 Special Events Supplies Supplies Home Depot Credit Services 258.77209332 11/03/2023 General Furniture and Equipment Carpet Cleaner Home Depot Credit Services 238.11209333 11/03/2023 Water Utility Special Equipment/MaintenanceSpecial Equipment Home Depot Credit Services 291.15209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services 27.90209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services 49.33209333 11/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 139.41209333 11/03/2023 Water Utility Equipment Maint Equipment Maintenance Home Depot Credit Services 23.9718/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services -21.52209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services 17.22209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services 133.02209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services 60.44209333 11/03/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance Home Depot Credit Services 443.39209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services 49.03209333 11/03/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance Home Depot Credit Services 60.19209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services 39.59209333 11/03/2023 Water Utility Special Equipment/MaintenanceSpecial Equipment Home Depot Credit Services 493.06209333 11/03/2023 Water Utility Supplies Supplies Home Depot Credit Services 59.20209334 11/03/2023 Park Development Improvements Parks Construction Services - Pine Tree Park Improvements - JUL 2023 Horizons Construction Co. Int'l, Inc. 21,278.17209334 11/03/2023 Park Development Retentions Payable Construction Services - Retention - JUL 2023 Horizons Construction Co. Int'l, Inc. -1,063.91209335 11/03/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2712 Dow Ave Inland Engineering Services, Inc. 307.50209335 11/03/2023 General Engineering Services Recovered Building Deposit Refund - 2712 Dow Ave Inland Engineering Services, Inc. -246.39209335 11/03/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13721 Newport Ave Inland Engineering Services, Inc. 380.00209335 11/03/2023 General Engineering Services Recovered Building Deposit Refund - 13721 Newport Ave Inland Engineering Services, Inc. -162.33209336 11/03/2023 General Water Water Irvine Ranch Water District 54.23209336 11/03/2023 General Water Water Irvine Ranch Water District 4,983.91209336 11/03/2023 General Water Water Irvine Ranch Water District 2,935.64209336 11/03/2023 General Water Water Irvine Ranch Water District 1,020.86209336 11/03/2023 General Water Water Irvine Ranch Water District 142.18209336 11/03/2023 General Water Water Irvine Ranch Water District 840.17209336 11/03/2023 General Water Water Irvine Ranch Water District 675.20209336 11/03/2023 General Water Water Irvine Ranch Water District 1,215.43209336 11/03/2023 General Water Water Irvine Ranch Water District 3,385.09209336 11/03/2023 General Water Water Irvine Ranch Water District 1,171.69209336 11/03/2023 General Water Water Irvine Ranch Water District 619.38209336 11/03/2023 General Water Water Irvine Ranch Water District 433.96209336 11/03/2023 General Water Water Irvine Ranch Water District 1,927.18209336 11/03/2023 General Water Water Irvine Ranch Water District 6,536.85209336 11/03/2023 General Water Water Irvine Ranch Water District 79.56209336 11/03/2023 General Water Water Irvine Ranch Water District 513.29209336 11/03/2023 Landscape Lighting Water Water Irvine Ranch Water District 5,170.27209337 11/03/2023 Gas Tax Improvements Public Rt Of Way Asphalt, Curb & Gutter, Stripping - First St & Prospect J & M LEYVA GENERAL ENGINEERING INC 30,061.00209338 11/03/2023 General Advances Travel Advance - Meals - 11/7/23-11/10/23 Melissa Laird 236.80209339 11/03/2023 General Special Equip - Rental Over the Phone Interpretation - SEP 2023 Language Line Services 15.00209340 11/03/2023 General Computer Maintenance AVCC Annual Subscription Fees - SEP 2023 LexisNexis Risk Solutions 1,176.37209341 11/03/2023 General Medical Services Face Shields Life-Assist, Inc 109.36209342 11/03/2023 General Professional & Consulting CMRTA DBA Monthly File - JAN 2024-2025 Lireco 720.00209343 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 31.71209343 11/03/2023 Street Lighting Supplies Supplies Lowe's 23.53209343 11/03/2023 Street Lighting Supplies Supplies Lowe's 17.39209343 11/03/2023 Street Lighting Supplies Supplies Lowe's 93.10209343 11/03/2023 General Electric Electrical Supplies - City Hall Lowe's 275.36209343 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Metrolink Station Lowe's 49.74209343 11/03/2023 Gas Tax Street Materials Street Materials Lowe's 10.21209343 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's 78.27209343 11/03/2023 Street Lighting Supplies Supplies Lowe's 9.12209343 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Police Department Lowe's -31.71209343 11/03/2023 General Building Maint & Repair Building Maintenance & Repair - Temp Homeless Shelter Lowe's 25.56209344 11/03/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 18.30209344 11/03/2023 General Vehicle Repair Vehicle Repair McFadden-Dale Ind Hardware Co 149.89209344 11/03/2023 General Park Supplies Park Supplies McFadden-Dale Ind Hardware Co 109.03209345 11/03/2023 General Advances Travel Advance - Meals - 11/7/23-11/10/23 Liliana Mendez 236.80209346 11/03/2023 General Vehicle Repair Vehicle Repair Motion and Flow Control Products, Inc 180.9619/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209347 11/03/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - El Camino Real & Jamboree O-S PRO TELECOM SOLUTIONS LLC 4,815.00209347 11/03/2023 General Engineering Services Recovered Building Deposit Refund - El Camino Real & Jamboree O-S PRO TELECOM SOLUTIONS LLC -330.44209347 11/03/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 186 Keller Dr O-S PRO TELECOM SOLUTIONS LLC 2,715.00209347 11/03/2023 General Engineering Services Recovered Building Deposit Refund - 186 Keller Dr O-S PRO TELECOM SOLUTIONS LLC -246.39209348 11/03/2023 Special Events Recreation Services Route Cleaning - Tiller Days Parade - 10/7/23 Orange Acres Backbreakers 4H Club 200.00209349 11/03/2023 General Uniforms Uniforms Orange County Range Store, LLC 229.88209349 11/03/2023 General Uniforms Uniforms Orange County Range Store, LLC 229.88209349 11/03/2023 General Uniforms Uniforms Orange County Range Store, LLC 229.88209349 11/03/2023 General Uniforms Uniforms Orange County Range Store, LLC 229.88209349 11/03/2023 General Uniforms Uniforms Orange County Range Store, LLC 229.88209350 11/03/2023 General Vehicle Repair Vehicle Repair Park Auto Glass 327.76209351 11/03/2023 General Fuel/Lube Purchases Fuel/Lube Purchases Petrocard, Inc 1,481.76209352 11/03/2023 General Electric Equipment Rental - Temp Homeless Shelter - 9/10/23-10/7/23 Power Plus 2,629.00209352 11/03/2023 General Electric Equipment Rental - Marine Base Gate Power - 9/10/23-10/7/23 Power Plus 120.00209353 11/03/2023 General Printing Expenses Halloween Howl Banner Quick Signs 377.95209354 11/03/2023 General Electric Electrical Power - New Motorized Door Opener - CT Gym RDM Electric Co, Inc 2,651.69209355 11/03/2023 Proceeds Land Held for Resale Improvements Public Rt Of Way Relocate Existing Pedestal Meter - Legacy Dog Park Saber Electric Company 26,347.00209355 11/03/2023 Legacy Backbone Infrastructure Architect-Engineering Services Relocate Electrical - Linear Park Saber Electric Company 20,760.00209356 11/03/2023 Special Events Concessions Refund - Card Charged 3 Times in Error CRISTINA SADIGHI 180.00209357 11/03/2023 General Professional Developmt/Meetngs Tuition - Defensive Tactics/ACT Instructor - 11/27/23-12/8/23 City Of Santa Ana 1,250.00209358 11/03/2023 General Center Island Supplies Center Island Supplies Smith Pipe & Supply Inc 186.82209358 11/03/2023 General Center Island Supplies Center Island Supplies Smith Pipe & Supply Inc 63.43209358 11/03/2023 General Landscape Maintenance Data Plan Renewal - Irrigation Control Hub Metrolink Area Smith Pipe & Supply Inc 3,474.15209358 11/03/2023 General Landscape Maintenance Data Plan Renewal - Irrigation Control Hub #2 Smith Pipe & Supply Inc 3,474.15209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 6,306.48209359 11/03/2023 Water Utility Electric Electric Southern California Edison Co(ub) 38,942.84209359 11/03/2023 Water Utility Electric Electric Southern California Edison Co(ub) 56,193.05209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 452.44209359 11/03/2023 Landscape Lighting Electric Electric Southern California Edison Co(ub) 765.46209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 121.49209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 180.29209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 105.42209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 546.81209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 193.21209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 11.30209359 11/03/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 141.34209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 32.07209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 234.09209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 101.65209359 11/03/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 7,857.52209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 16.33209359 11/03/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 1,548.53209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 159.26209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 537.78209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 1,407.32209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 4,341.52209359 11/03/2023 General Sports Lighting Sports Lighting Southern California Edison Co(ub) 28,166.22209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 28,257.57209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 326.72209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 5,276.93209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 2,786.30209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 1,405.11209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 5,990.59209359 11/03/2023 General Electric Electric Southern California Edison Co(ub) 458.52209360 11/03/2023 General Supplies Supplies Staples Advantage 138.5720/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
Check NumberCheck Date Fund Name Account Name Description Vendor Name Void Amount209360 11/03/2023 General Supplies Supplies Staples Advantage 26.99209360 11/03/2023 General Supplies Supplies Staples Advantage 95.38209360 11/03/2023 General Supplies Supplies Staples Advantage 34.38209360 11/03/2023 General Supplies Supplies Staples Advantage 86.82209360 11/03/2023 General Supplies Supplies Staples Advantage 27.25209360 11/03/2023 General Supplies Supplies Staples Advantage 52.39209360 11/03/2023 General Supplies Supplies Staples Advantage -27.25209360 11/03/2023 General Supplies Supplies Staples Advantage 52.10209360 11/03/2023 General Supplies Supplies Staples Advantage 217.44209360 11/03/2023 General Supplies Supplies Staples Advantage 217.44209360 11/03/2023 General Supplies Supplies Staples Advantage 217.43209360 11/03/2023 General Supplies Supplies Staples Advantage 210.60209360 11/03/2023 General Supplies Supplies Staples Advantage 210.61209360 11/03/2023 General Supplies Supplies Staples Advantage 210.61209360 11/03/2023 General Supplies Supplies Staples Advantage 182.43209360 11/03/2023 General Supplies Supplies Staples Advantage 107.74209360 11/03/2023 General Supplies Supplies Staples Advantage 107.75209360 11/03/2023 General Supplies Supplies Staples Advantage 117.65209360 11/03/2023 General Supplies Supplies Staples Advantage 222.82209360 11/03/2023 Water Utility Supplies Supplies Staples Advantage 29.42209360 11/03/2023 General Supplies Supplies Staples Advantage 133.07209360 11/03/2023 General Supplies Supplies Staples Advantage 130.01209360 11/03/2023 General Supplies Supplies Staples Advantage 130.12209360 11/03/2023 General Supplies Supplies Staples Advantage 38.77209360 11/03/2023 General Supplies Supplies Staples Advantage 147.30209360 11/03/2023 General Supplies Supplies Staples Advantage 147.30209360 11/03/2023 General Supplies Supplies Staples Advantage 147.30209360 11/03/2023 General Supplies Supplies Staples Advantage 81.72209360 11/03/2023 Water Utility Supplies Supplies Staples Advantage -11.43209360 11/03/2023 General Supplies Supplies Staples Advantage 57.75209360 11/03/2023 General Duplication Expense Duplication Supplies Staples Advantage 527.87209360 11/03/2023 General Supplies Supplies Staples Advantage 77.25209360 11/03/2023 General Supplies Supplies Staples Advantage 26.68209360 11/03/2023 General Supplies Supplies Staples Advantage 36.69209360 11/03/2023 General Supplies Supplies Staples Advantage 54.74209360 11/03/2023 General Supplies Supplies Staples Advantage 259.53209360 11/03/2023 Tustin Housing Authority Supplies Supplies Staples Advantage 66.71209360 11/03/2023 General Supplies Supplies Staples Advantage 291.82209360 11/03/2023 Water Utility Supplies Supplies Staples Advantage 42.56209360 11/03/2023 Water Utility Supplies Supplies Staples Advantage 21.77209360 11/03/2023 General Supplies Supplies Staples Advantage 200.77209360 11/03/2023 General Supplies Supplies Staples Advantage 200.79209360 11/03/2023 General Supplies Supplies Staples Advantage 200.78209360 11/03/2023 General Supplies Supplies Staples Advantage 200.77209360 11/03/2023 General Supplies Supplies Staples Advantage 118.04209360 11/03/2023 General Supplies Supplies Staples Advantage 118.04209360 11/03/2023 General Supplies Supplies Staples Advantage 134.68209360 11/03/2023 General Supplies Supplies Staples Advantage 134.68209360 11/03/2023 General Duplication Expense Duplication Supplies Staples Advantage 316.72209360 11/03/2023 General Duplication Expense Duplication Supplies Staples Advantage 99.13209361 11/03/2023 General Community Promotion Photography Services - Tustin Legacy Specific Plan - 9/28/23 Studio Three Sixty 1,450.00209362 11/03/2023 General Professional & Consulting Consulting Services - JUL 2023 Townsend Public Affairs, Inc. 7,000.00209362 11/03/2023 General Professional & Consulting Consulting Services - AUG 2023 Townsend Public Affairs, Inc. 7,000.00209363 11/03/2023 General Vehicle Repair Vehicle Repair Toxguard Fluid Technologies 520.01209364 11/03/2023 General Telephone Telephone Service - 10/9/23-11/8/23 TPx Communications 116.2821/22DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F
DocuSign Envelope ID: 557DD670-3DA3-4124-8D82-13570A97468F