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03 RATIFICATION OF DEMANDS
DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 MEETING DATE: December 5, 2023 TO: NICOLE BERNARD, ACTING CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Date Total Amount Payroll 11/17/2023 $1,009,312.48 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: © cu-5 Jennifer King, Finance Dire or/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants DocuSigned by: Date: 12/01/23 Reviewed By: F& Bid Nico e 99%Va,49cting City Manager DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Payroll ACH Check Register User: Printed: 11/15/2023 I - 8:39AM Batch: 90023-11-2023 Include Partial: TRUE Check Date Check Number Partial ACH Employee No Employee Name Amount 11/17/2023 0 False 2,301.68 11/17/2023 0 False 2,275.28 11/17/2023 0 False 2,521.14 11/17/2023 0 False 2,725.33 11/17/2023 0 False 2,884.53 11/17/2023 0 False 1,714.17 11/17/2023 0 False 873.07 11/17/2023 0 False 5,399.53 11/17/2023 0 False 631.35 11/17/2023 0 False 2,777.44 11/17/2023 0 False 2,289.53 11/17/2023 0 False 2,478.61 11/17/2023 0 False 5,377.31 11/17/2023 0 False 2,039.29 11/17/2023 0 False 2,602.78 11/17/2023 0 False 4,135.45 11/17/2023 0 False 3,985.52 11/17/2023 0 False 236.10 11/17/2023 0 False 3,363.16 11/17/2023 0 False 4,690.30 11/17/2023 0 False 1,345.65 11/17/2023 0 False 1,897.27 11/17/2023 0 False 1,404.79 11/17/2023 0 False 5,634.58 11/17/2023 0 False 101.63 11/17/2023 0 False 3,911.79 11/17/2023 0 False 824.91 11/17/2023 0 False 5,427.68 11/17/2023 0 False 2,587.82 11/17/2023 0 False 891.15 11/17/2023 0 False 2,563.62 11/17/2023 0 False 2,334.73 11/17/2023 0 False 7,437.15 11/17/2023 0 False 173.02 11/17/2023 0 False 2,540.94 11/17/2023 0 False 3,046.73 11/17/2023 0 False 1,709.07 11/17/2023 0 False 5,263.43 11/17/2023 0 False 2,208.12 11/17/2023 0 False 4,104.92 11/17/2023 0 False 2,127.29 11/17/2023 0 False 2,406.09 11/17/2023 0 False 2,823.35 11/17/2023 0 False 3,763.59 11/17/2023 0 False 36,386.49 11/17/2023 0 False 5,867.67 11/17/2023 0 False 5,726.11 PR- ACH Check Register (11/15/2023 - 8:39 AM) Page 1 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/17/2023 0 False 4,170.65 11/17/2023 0 False 5,713.99 11/17/2023 0 False 5,408.59 11/17/2023 0 False 2,204.12 11/17/2023 0 False 918.27 11/17/2023 0 False 5,618.79 11/17/2023 0 False 3,813.43 11/17/2023 0 False 1,817.65 11/17/2023 0 False 4,161.37 11/17/2023 0 False 2,530.38 11/17/2023 0 False 2,507.11 11/17/2023 0 False 2,618.42 11/17/2023 0 False 3,106.39 11/17/2023 0 False 2,507.51 11/17/2023 0 False 3,936.82 11/17/2023 0 False 4,468.94 11/17/2023 0 False 2,160.46 11/17/2023 0 False 3,327.19 11/17/2023 0 False 2,390.13 11/17/2023 0 False 1,904.45 11/17/2023 0 False 2,457.71 11/17/2023 0 False 3,909.29 11/17/2023 0 False 3,533.30 11/17/2023 0 False 2,296.23 11/17/2023 0 False 5,437.84 11/17/2023 0 False 5,320.09 11/17/2023 0 False 2,403.24 11/17/2023 0 False 4,846.92 11/17/2023 0 False 2,374.41 11/17/2023 0 False 3,882.34 11/17/2023 0 False 2,448.03 11/17/2023 0 False 4,579.80 11/17/2023 0 False 2,641.56 11/17/2023 0 False 4,167.66 11/17/2023 0 False 3,411.33 11/17/2023 0 False 4,410.41 11/17/2023 0 False 3,912.74 11/17/2023 0 False 4,860.59 11/17/2023 0 False 4,001.46 11/17/2023 0 False 4,177.00 11/17/2023 0 False 3,338.47 11/17/2023 0 False 1,894.32 11/17/2023 0 False 3,199.15 11/17/2023 0 False 3,824.51 11/17/2023 0 False 3,124.87 11/17/2023 0 False 1,501.38 11/17/2023 0 False 2,708.04 11/17/2023 0 False 2,574.15 11/17/2023 0 False 5,101.37 11/17/2023 0 False 3,623.28 11/17/2023 0 False 501.76 11/17/2023 0 False 2,001.66 11/17/2023 0 False 2,914.32 11/17/2023 0 False 2,529.88 11/17/2023 0 False 1,960.52 11/17/2023 0 False 1,965.57 11/17/2023 0 False 2,095.12 PR- ACH Check Register (11/15/2023 - 8:39 AM) Page 2 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/17/2023 0 False 2,786.27 11/17/2023 0 False 3,949.56 11/17/2023 0 False 3,234.98 11/17/2023 0 False 5,122.50 11/17/2023 0 False 4,519.80 11/17/2023 0 False 2,187.97 11/17/2023 0 False 3,730.73 11/17/2023 0 False 3,485.60 11/17/2023 0 False 2,107.08 11/17/2023 0 False 5,052.82 11/17/2023 0 False 256.61 11/17/2023 0 False 910.89 11/17/2023 0 False 1,480.13 11/17/2023 0 False 2,962.14 11/17/2023 0 False 882.64 11/17/2023 0 False 3,609.63 11/17/2023 0 False 2,318.36 11/17/2023 0 False 4,736.44 11/17/2023 0 False 2,065.31 11/17/2023 0 False 126.88 11/17/2023 0 False 4,575.26 11/17/2023 0 False 2,125.95 11/17/2023 0 False 2,274.51 11/17/2023 0 False 3,704.48 11/17/2023 0 False 2,976.25 11/17/2023 0 False 2,095.82 11/17/2023 0 False 2,396.75 11/17/2023 0 False 4,531.59 11/17/2023 0 False 3,354.96 11/17/2023 0 False 4,594.60 11/17/2023 0 False 3,152.74 11/17/2023 0 False 3,551.61 11/17/2023 0 False 743.14 11/17/2023 0 False 2,717.94 11/17/2023 0 False 2,302.40 11/17/2023 0 False 3,085.65 11/17/2023 0 False 2,368.21 11/17/2023 0 False 3,922.98 11/17/2023 0 False 3,190.65 11/17/2023 0 False 3,392.35 11/17/2023 0 False 2,470.55 11/17/2023 0 False 1,920.75 11/17/2023 0 False 3,284.43 11/17/2023 0 False 4,279.51 11/17/2023 0 False 3,261.54 11/17/2023 0 False 1,976.23 11/17/2023 0 False 418.56 11/17/2023 0 False 2,729.49 11/17/2023 0 False 3,882.02 11/17/2023 0 False 2,981.50 11/17/2023 0 False 2,881.32 11/17/2023 0 False 4,142.25 11/17/2023 0 False 2,959.99 11/17/2023 0 False 2,485.76 11/17/2023 0 False 6,136.77 11/17/2023 0 False 4,172.13 11/17/2023 0 False 2,466.70 PR- ACH Check Register (11/15/2023 - 8:39 AM) Page 3 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/17/2023 0 False 160.92 11/17/2023 0 False 368.61 11/17/2023 0 False 2,494.07 11/17/2023 0 False 3,060.47 11/17/2023 0 False 2,969.59 11/17/2023 0 False 2,107.63 11/17/2023 0 False 5,044.56 11/17/2023 0 False 2,646.45 11/17/2023 0 False 5,626.22 11/17/2023 0 False 192.55 11/17/2023 0 False 2,626.41 11/17/2023 0 False 713.06 11/17/2023 0 False 3,374.96 11/17/2023 0 False 684.11 11/17/2023 0 False 1,554.87 11/17/2023 0 False 2,924.24 11/17/2023 0 False 2,260.10 11/17/2023 0 False 550.41 11/17/2023 0 False 3,607.13 11/17/2023 0 False 3,738.41 11/17/2023 0 False 4,713.34 11/17/2023 0 False 1,950.52 11/17/2023 0 False 3,410.46 11/17/2023 0 False 1,483.53 11/17/2023 0 False 3,849.22 11/17/2023 0 False 3,231.29 11/17/2023 0 False 737.09 11/17/2023 0 False 2,600.96 11/17/2023 0 False 2,880.32 11/17/2023 0 False 1,489.93 11/17/2023 0 False 1,543.64 11/17/2023 0 False 4,737.46 11/17/2023 0 False 4,124.87 11/17/2023 0 False 3,065.97 11/17/2023 0 False 3,120.04 11/17/2023 0 False 3,338.22 11/17/2023 0 False 906.33 11/17/2023 0 False 2,544.87 11/17/2023 0 False 453.47 11/17/2023 0 False 4,982.38 11/17/2023 0 False 2,308.53 11/17/2023 0 False 537.33 11/17/2023 0 False 3,447.31 11/17/2023 0 False 3,203.63 11/17/2023 0 False 4,035.91 11/17/2023 0 False 2,933.30 11/17/2023 0 False 2,696.81 11/17/2023 0 False 2,936.73 11/17/2023 0 False 2,113.73 11/17/2023 0 False 182.33 11/17/2023 0 False 501.43 11/17/2023 0 False 403.79 11/17/2023 0 False 449.61 11/17/2023 0 False 421.35 11/17/2023 0 False 529.75 11/17/2023 0 False 1,932.88 11/17/2023 0 False 2,585.12 PR- ACH Check Register (11/15/2023 - 8:39 AM) Page 4 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/17/2023 0 False 2,351.02 11/17/2023 0 False 621.26 11/17/2023 0 False 1,694.18 11/17/2023 0 False 2,581.49 11/17/2023 0 False 3,006.22 11/17/2023 0 False 2,727.24 11/17/2023 0 False 2,669.59 11/17/2023 0 False 8,049.23 11/17/2023 0 False 3,246.49 11/17/2023 0 False 2,679.24 11/17/2023 0 False 1,864.04 11/17/2023 0 False 1,909.10 11/17/2023 0 False 4,803.78 11/17/2023 0 False 61.15 11/17/2023 0 False 2,314.18 11/17/2023 0 False 2,440.45 11/17/2023 0 False 2,658.85 11/17/2023 0 False 3,137.72 11/17/2023 0 False 2,103.56 11/17/2023 0 False 2,053.47 11/17/2023 0 False 1,160.30 11/17/2023 0 False 3,244.89 11/17/2023 0 False 635.55 11/17/2023 0 False 2,898.95 11/17/2023 0 False 540.43 11/17/2023 0 False 5,738.02 11/17/2023 0 False 614.46 11/17/2023 0 False 3,116.05 11/17/2023 0 False 625.64 11/17/2023 0 False 2,537.33 11/17/2023 0 False 1,662.20 11/17/2023 0 False 1,916.01 11/17/2023 0 False 1,511.82 11/17/2023 0 False 4,262.35 11/17/2023 0 False 1,254.44 11/17/2023 0 False 3,990.72 11/17/2023 0 False 2,386.52 11/17/2023 0 False 623.74 11/17/2023 0 False 5,574.66 11/17/2023 0 False 2,915.91 11/17/2023 0 False 3,205.72 11/17/2023 0 False 1,153.92 11/17/2023 0 False 1,431.99 11/17/2023 0 False 1,879.09 11/17/2023 0 False 3,062.00 11/17/2023 0 False 3,471.69 11/17/2023 0 False 1,565.19 11/17/2023 0 False 3,622.82 11/17/2023 0 False 3,122.80 11/17/2023 0 False 149.71 11/17/2023 0 False 3,397.56 11/17/2023 0 False 2,180.19 11/17/2023 0 False 267.79 11/17/2023 0 False 855.06 11/17/2023 0 False 429.70 11/17/2023 0 False 2,424.96 11/17/2023 0 False 673.09 PR- ACH Check Register (11/15/2023 - 8:39 AM) Page 5 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/17/2023 0 False 2,034.52 11/17/2023 0 False 1,319.49 11/17/2023 0 False 2,046.01 11/17/2023 0 False 2,413.93 11/17/2023 0 False 3,301.78 11/17/2023 0 False 1,898.61 11/17/2023 0 False 3,588.61 11/17/2023 0 False 3,795.70 11/17/2023 0 False 6,312.11 11/17/2023 0 False 2,524.60 11/17/2023 0 False 2,777.54 11/17/2023 0 False 2,367.35 11/17/2023 0 False 2,565.16 11/17/2023 0 False 3,801.93 11/17/2023 0 False 2,170.13 11/17/2023 0 False 1,325.42 11/17/2023 0 False 273.94 11/17/2023 0 False 558.45 11/17/2023 0 False 1,930.92 11/17/2023 0 False 3,940.68 11/17/2023 0 False 2,522.73 11/17/2023 0 False 389.29 11/17/2023 0 False 609.40 11/17/2023 0 False 3,003.60 11/17/2023 0 False 643.54 11/17/2023 0 False 1,929.36 11/17/2023 0 False 2,199.75 11/17/2023 0 False 951.26 11/17/2023 0 False 477.19 11/17/2023 0 False 1,975.42 11/17/2023 0 False 2,182.75 11/17/2023 0 False 3,967.68 11/17/2023 0 False 15.72 11/17/2023 0 False 3,111.99 11/17/2023 0 False 3,370.09 11/17/2023 0 False 2,153.25 11/17/2023 0 False 1,824.03 11/17/2023 0 False 795.58 11/17/2023 0 False 1,969.08 11/17/2023 0 False 1,916.30 11/17/2023 0 False 618.00 11/17/2023 0 False 379.53 11/17/2023 0 False 2,504.57 11/17/2023 0 False 2,003.07 11/17/2023 0 False 382.08 11/17/2023 0 False 636.18 11/17/2023 0 False 353.24 11/17/2023 0 False 571.41 11/17/2023 0 False 532.55 11/17/2023 0 False 597.31 11/17/2023 0 False 288.37 11/17/2023 0 False 827.97 11/17/2023 0 False 338.83 11/17/2023 0 False 2,264.50 11/17/2023 0 False 3,088.94 11/17/2023 0 False 1,229.58 11/17/2023 0 False 3,950.88 PR- ACH Check Register (11/15/2023 - 8:39 AM) Page 6 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/17/2023 0 False 216.27 11/17/2023 0 False 475.80 11/17/2023 0 False 1,784.94 11/17/2023 0 False 530.57 11/17/2023 0 False 565.57 11/17/2023 0 False 2,434.11 11/17/2023 0 False 2,375.59 11/17/2023 0 False 2,008.92 11/17/2023 0 False 545.92 11/17/2023 0 False 311.61 11/17/2023 0 False 1,501.95 11/17/2023 0 False 1,193.37 11/17/2023 0 False 122.55 11/17/2023 0 False 1,754.10 11/17/2023 0 False 1,961.83 11/17/2023 0 False 2,758.77 11/17/2023 0 False 255.91 11/17/2023 0 False 261.69 11/17/2023 0 False 255.91 11/17/2023 0 False 255.91 11/17/2023 0 False 604.84 11/17/2023 0 False 1,943.59 11/17/2023 0 False 2,093.27 11/17/2023 0 False 483.01 11/17/2023 0 False 2,003.47 11/17/2023 0 False 4,250.89 11/17/2023 0 False 187.44 11/17/2023 0 False 555.09 11/17/2023 0 False 671.50 11/17/2023 0 False 158.60 11/17/2023 0 False 652.63 11/17/2023 0 False 1,971.34 11/17/2023 0 False 425.34 11/17/2023 0 False 2,955.58 11/17/2023 0 False 1,606.04 11/17/2023 0 False 3,356.82 11/17/2023 0 False 2,595.81 11/17/2023 0 False 2,405.75 11/17/2023 0 False 2,215.03 11/17/2023 0 False 1,127.23 11/17/2023 0 False 461.38 11/17/2023 0 False 2,622.63 11/17/2023 0 False 2,438.08 11/17/2023 0 False 2,330.45 11/17/2023 0 False 775.61 11/17/2023 0 False 579.82 11/17/2023 0 False 619.34 11/17/2023 0 False 649.30 11/17/2023 0 False 3,248.16 11/17/2023 0 False 2,669.83 11/17/2023 0 False 2,423.96 11/17/2023 0 False 571.41 11/17/2023 0 False 575.02 11/17/2023 0 False 713.79 11/17/2023 0 False 1,067.12 11/17/2023 0 False 266.75 11/17/2023 0 False 1,411.74 PR- ACH Check Register (11/15/2023 - 8:39 AM) Page 7 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Check Date Check Number Partial ACH Employee No Employee Name Amount 11/17/2023 0 False 2,149.40 11/17/2023 0 False 1,739.06 11/17/2023 0 False 686.81 11/17/2023 0 False 2,364.03 11/17/2023 0 False 4,068.69 11/17/2023 0 False 2,184.86 11/17/2023 0 False 432.54 11/17/2023 0 False 1,342.96 11/17/2023 0 False 2,672.79 11/17/2023 0 False 2,778.96 11/17/2023 0 False 288.37 11/17/2023 0 False 723.03 11/17/2023 0 False 605.09 11/17/2023 0 False 2,672.86 11/17/2023 0 False 2,211.38 11/17/2023 0 False 2,589.01 Partial ACH: 0.00 Regular ACH: 1,004,514.26 Total Employees: 405 Total: 1,004,514.26 PR- ACH Check Register (11/15/2023 - 8:39 AM) Page 8 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Payroll Computer Check Register User: crosenkilde Printed: 11/15/2023 - 8:21AM Batch: 90023-11-2023 Computer Check No Check Date Employee Information 27304 11/17/2023 27305 11/17/2023 27306 11/17/2023 27307 11/17/2023 27308 11/17/2023 27309 11/17/2023 27310 11/17/2023 27311 11/17/2023 27312 11/17/2023 Total Number of Employees: i4L:joN Amount 1,972.06 466.65 454.18 666.08 72.09 475.80 244.39 281.16 165.81 9 Total for Payroll Check Run: 4,798.22 PR -Check Register (I l/15/2023 - 8:21 AM) Page 1 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 MEETING DATE: December 5, 2023 TO: NICOLE BERNARD, ACTING CITY MANAGER FROM: JENNIFER KING, FINANCE DIRECTOR/CITY TREASURER SUBJECT: RATIFICATION OF DEMANDS SUMMARY: The City Council has approved the use of Government Code Section 37208 to expedite the payment of City of Tustin obligations that are in accordance with the approved budget or continued operations authorizations. RECOMMENDATION: Confirm and approve as submitted the following listing of demands issued on behalf of the City in accordance with Government Code Section 37208. Type of Listing Accounts Payable Total Amount Warrant Runs $ 950,295.16 EFTS $ 908,314,79 Voids $ - 1,120.92 $ 1,857,489,03 Date: November 4, 2023 — November 17, 2023 AFFIDAVIT OF DEMANDS In accordance with Government Code Section 37208, 1 hereby certify that the referenced demands conform to the approved budget except as noted and have been paid. These demands are hereby submitted to the City Council for your inspection and confirmation. Date: f �D�3 L�L Jennifer King, Finance Director/City Treasurer DISCUSSION: In September of 1972, the City Council approved the use of Government Code Section 37208 which expedites payment of City payroll and accounts payable obligations which are in accordance with an approved budget. Under this procedure, each purchase is reviewed at the time of purchase and the invoice is reviewed by the Finance Department prior to payment to insure that it conforms to the approved budget. The City Council/Agency is then provided a listing at each Council meeting of the payroll and general warrants issued since the last report so that it can inspect and confirm these warrants. DocuSigned by: 12/01/23 �& B�" Date: Reviewed By: Nicole ernar sting City Manager DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Accounts Payable Checks for Approval Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/10/2023 General Contract Instructor Contract Instructor - Tennis Classes TBYON INC 23,604.00 0 11/10/2023 General Contract Instructor Contract Instructor - Basketball Class Pure Joy Basketball LLC 2,262.00 0 11/10/2023 General Contract Instructor Contract Instructor - Sports Classes Skyhawks Sports Academy 5,385.80 0 11/10/2023 General. Contract Instructor Contract Instructor - Italian Class Portal. Languages 517.40 0 11/10/2023 General Contract Instructor Contract Instructor - Swim Class AUSTRALIAN SWIM SCHOOLS INC 388.50 0 11/10/2023 General Contract Instructor Contract Instructor - Reading CLass Reading Readiness Program 842.40 0 11/10/2023 General Contract Instructor Contract Instructor - Karate Class MATTHEW HEMENEZ 411.94 0 11/10/2023 General. Contract Instructor Contract Instructor - Gymnastics CLass WiLdfire Gymnastics Inc 236.60 0 11/10/2023 General Recreation Services Umpire Fees - Weeks of 10/23 & 10/30 David Craig 654.00 0 11/10/2023 General Recreation Services Umpire Fees - Weeks of 10/23 & 10/30 David C Layton 132.00 0 11/10/2023 General Recreation Services Umpire Fees - Weeks of 10/23 & 10/30 Todd Beck 60.00 0 11/10/2023 General Recreation Services Umpire Fees - Weeks of 10/23 & 10/30 EVERETT HARPER 168.00 0 11/10/2023 Special Events Recreation Services Equipment Rental - TiLLer Days - 10/3/23-10/9/23 Traffic Management Inc 105.00 0 11/10/2023 General Park Supplies Park Supplies ALan's Lawnmower & Garden Center 300.94 0 11/10/2023 General Supplies Supplies ULine Shipping Supply Specialists 401.17 0 11/10/2023 General. Uniforms Uniform Badges Entenmann-Rovin Cc 219.14 0 11/10/2023 General Uniforms Uniform Badges Entenmann-Rovin Cc 219.14 0 11/10/2023 General Uniforms Uniform Badges Entenmann-Rovin Cc 219.14 0 11/10/2023 General Uniforms Uniform Badges Entenmann-Rovin Cc 205.59 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Clark GaLLiher 199.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit Kathy Pospisil 150.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Geoffrey Pittser 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Roberto Guerrero 99.00 0 11/10/2023 General Retiree Health Insurance medical. retiree benefit Christopher Martin 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Pat Welch 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Mike BeLLo 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Doug Anderson 350.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit David Maher 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Sean Quinn 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Gordon Margulies 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Carol Nygren 99.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Diane De Vaul 99.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit Steve Foster 300.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Kimberly McALLen 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Christopher Gerber 199.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Jeffrey Blair 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Pat Madsen 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Shirl Tyner 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Tami Berardi 99.00 0 11/10/2023 General Retiree Health Insurance medical. retiree benefit Houston Williams 200.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit Charles Crane 200.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Adela VeLasquez 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Terry Lutz 350.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Andrew Thompson 99.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit Robin Vaughn 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Todd BuLLock 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit John Alvarado 199.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Bonnie Breeze 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Chuck DeFruiter 31.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Carol Ruane 150.00 1/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Check Date Fund Name Account Name Number Description Vendor Name Void Amount 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Margaret Dowling 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Joseph Garcia 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Bryan Meder 150.00 0 11/10/2023 Water UtiLity Retiree Health Insurance medical. retiree benefit Caro Lyn Campbell 99.00 0 11/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Gary R Veeh 200.00 0 11/10/2023 Water UtiLity Retiree Health Insurance medical retiree benefit Bart Crowley 350.00 0 11/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Marie Parrett 99.00 0 11/10/2023 General Retiree Health Insurance medical. retiree benefit Dana Kasdan 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Joan Shaver 31.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Jon Cartwright 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit John Strain 199.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit John HerreLL 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Katherine Fisher 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit DarryLe Mendes 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Marilyn Harris 99.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Debra Sowder 99.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Diane WiLLumson 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Penni FoLey 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit BiLL Fred Page 250.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Gentry Mayfield 199.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Bettie Correa 250.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Alex KiiLehua 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Patrick Kilgore 199.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Adriana Tokar 99.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Edwin Ellett 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Patrick Sanchez 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Tim Serlet 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit OsvaLdo Villarreal. 199.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit David Wilson 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Corey M. Hayes 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Eloise Harris 99.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Ronald NauLt 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Marilyn Packer 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Dana Harper 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Christine Shingleton 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Susan Brummet 99.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Michael Kim 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Tuesdae Montgomery 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit John Buchanan 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Khaya Breskin 199.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit RobertWright 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit David KreyLing 250.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Scott Jordan 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Pamela Hardacre 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Frederick Wakefield 300.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Michael Lamoureux 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit William Huston 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Y Henry Huang 350.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Elizabeth Binsack 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit George VaLLevieni 150.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Thomas Tarpley 199.00 0 11/10/2023 GeneraL Retiree Health Insurance medical. retiree benefit Rita Westfield 250.00 0 11/10/2023 GeneraL Retiree Health Insurance medical retiree benefit Douglas Finney 199.00 0 11/10/2023 Water UtiLity Retiree Health Insurance medical retiree benefit Joseph A Lozano 350.00 2/1 S DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Fred Adjarian 350.00 0 11/10/2023 Water UtiLity Retiree Health Insurance medical retiree benefit Adrienne Barber 99.00 0 11/10/2023 Water Utility Retiree Health Insurance medical retiree benefit Art VaLenzueLa 350.00 0 11/10/2023 General Retiree Health Insurance medical. retiree benefit Timothy 1 Carson 199.00 0 11/10/2023 General Retiree Health Insurance medical. retiree benefit James A Draughon 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Steve Lewis 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Christine Schwartz 350.00 0 11/10/2023 General Retiree Health Insurance medical. retiree benefit PattyThomsen 350.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Valerie CrabiLL 200.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Mario Medina 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Mary W. Novotny 350.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit LiLLian Champ 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Darryl Pang 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Kim Maddox 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Ronald Frazier 150.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Henry Stanczyk 99.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit PauL Garaven 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit WiLLiam Fisher 250.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Dana Ogdon 350.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Scott Reekstin 350.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit Jeffrey Parker 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Gail Mors 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Laura Garvin 99.00 0 11/10/2023 General Retiree Health Insurance medical. retiree benefit Glenn HoLLingshead III 199.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit Scottie Frazier 350.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Teresa Skaff 99.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Marcella Sanbrano 99.00 0 11/10/2023 General. Retiree Health Insurance medical. retiree benefit Michael Shrode 199.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit Lawrence Seja 199.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit CharLes Carvajal 150.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Joseph G Stickles 199.00 0 11/10/2023 General Retiree Health Insurance medical. retiree benefit David Jeffrey Singleton 199.00 0 11/10/2023 General. Retiree Health Insurance medical retiree benefit Mark Bergquist 250.00 0 11/10/2023 General Retiree Health Insurance medical retiree benefit Brian Greene 199.00 0 11/10/2023 General Professional & Consulting Homeless Street Outreach Program - SEP 2023 City Net 13,549.87 0 11/10/2023 General. Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - SEP 2023 West Coast Arborists,lnc 9,445.93 0 11/10/2023 General. Contract Tree Trimming Tree Maintenance - Pruning - Camino Real Park - SEP 2023 West Coast Arborists,lnc 5,193.50 0 11/10/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Citrus Ranch Park - SEP 2023 West Coast Arborists,lnc 23,544.55 0 11/10/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - City HaLL - SEP 2023 West Coast Arborists,lnc 23.00 0 11/10/2023 General Tree Maint SuppLies Tree Maintenance - Remove/Replace - Medians & Rows - SEP 2023 West Coast Arborists,lnc 643.60 0 11/10/2023 General Tree Maint Supplies Tree Maintenance - Remove/Replace - Citrus Ranch Park - SEP 2023 West Coast Arborists,lnc 220.10 0 11/10/2023 General Contract Tree Trimming Tree Maintenance - Plant Health Care - Medians & Rows - OCT 2023 West Coast Arborists,lnc 1,793.11 0 11/10/2023 Landscape Lighting Contract Tree Trimming Tree Maintenance - OCT 2023 West Coast Arborists,lnc 20,727.69 0 11/10/2023 Water UtiLity Service Contracts Designated Operator Inspection - 10/18/23 HARKEY COMPLIANCE 150.00 0 11/10/2023 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Industrial Metal Supply Co. 215.83 0 11/10/2023 General Building Maint & Repair Building Maintenance & Repair - Veterans Sports Park Industrial Metal SuppLy Co. 117.90 0 11/10/2023 General FueULube Purchases Unleaded Fuel Merrimac Energy Group 32,200.44 0 11/10/2023 Water UtiLity Water Quality Testing Water Quality Testing - SEP 2023 Clinical Laboratory Of 3,387.00 0 11/10/2023 General. Professional & Consulting Professional Services - Appraisal. - 17802-17842 Irvine Blvd Pacific Real Estate Consultants Inc 1,500.00 0 11/10/2023 General Supplies Supplies Evident, Inc. 953.20 0 11/10/2023 General Sales Tax Payable Supplies Evident, Inc. -63.24 0 11/10/2023 General Service Contracts Building Rental - Temp Homeless Shelter - 10/22/23-11/20/23 Mobile Modular Management Corp 2,501.26 0 11/10/2023 General Vehicle Repair - do not use Safety Lighting & Siren System - Unit #3556 Hi Standard Automotive LLC 1,843.23 0 11/10/2023 General Vehicle Repair - do not use Vehicle Repair - Unit# 21 Hi Standard Automotive LLC 610.90 3/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/10/2023 General Vehicle Repair - do not use Vehicle Repair - Unit# 10 Hi Standard Automotive LLC 610.90 0 11/10/2023 General Building Maint & Repair Office Chairs G/M Business Interiors 1,805.16 0 11/10/2023 Water Capital Fund WeLL Maintenance Pump Pull & Well Video Survey - Yorba St WeLL General Pump Company Inc 19,586.00 0 11/10/2023 General Uniforms Shoulder Patches National EmbLem, Inc. 185.77 0 11/10/2023 General Uniforms Shoulder Patches National Emblem, Inc. 185.76 0 11/10/2023 General Uniforms Shoulder Patches National EmbLem, Inc. 185.76 0 11/10/2023 General Uniforms Shoulder Patches National Emblem, Inc. 185.76 0 11/10/2023 General Uniforms Shoulder Patches National EmbLem, Inc. 185.76 0 11/10/2023 General Uniforms Sergeant Chevrons National Emblem, Inc. 299.45 0 11/10/2023 General Uniforms Sergeant Chevrons National EmbLem, Inc. 299.44 0 11/10/2023 General Service Contracts Pest ControL - Temp Maintenance Yard - OCT 2023 Fenn Termite & Pest Control 145.00 0 11/10/2023 General Service Contracts Pest Control - Legacy Annex - OCT 2023 Fenn Termite & Pest Control 85.00 0 11/10/2023 General Service Contracts Pest Control - Temp Homeless Shelter - OCT 2023 Fenn Termite & Pest Control 50.00 0 11/10/2023 General Service Contracts Pest Control - Temp Homeless Shelter - OCT 2023 Fenn Termite & Pest Control 95.00 0 11/10/2023 General Professional & Consulting Plan Check Services - Popeye's Phase 2 Engineering Resources Of Southern Calif 405.00 0 11/10/2023 General Professional & Consulting Plan Check Services - 15621 Red HiLL Ave Engineering Resources Of Southern Calif 270.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 2523 San Saba St Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 257 GaLLery Way Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 2431 Greenway Or Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - PortoLa Pkwy Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 14014 Prospect Ave Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 15563 Williams St Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 382 S C St Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 197 E 6th St Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 13521 CarroLL Way Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - Jamboree Rd Engineering Resources Of Southern CaLif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 17610 Anglin Ln Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 15389 WiLLiams St Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 14459 Yorba St Engineering Resources Of Southern Calif 675.00 0 11/10/2023 General Architect -Engineering Services Plan Check Services - 17636 Sherbrook Dr Engineering Resources Of Southern Calif 675.00 0 11/10/2023 Legacy Backbone Infrastructure Architect -Engineering Services PLan Check Services - Linear Park Phase 3 Engineering Resources Of Southern Calif 405.00 0 11/10/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 13612 Newport Ave Engineering Resources Of Southern Calif 810.00 0 11/10/2023 Deposit Trust Public Works Misc. Deposits Plan Check Services - 14982 Prospect Ave Engineering Resources Of Southern Calif 540.00 0 11/10/2023 General Printing Expenses Magnet Signs LIGHTSOURCE PRINTING INC 234.54 0 11/10/2023 Gas Tax Traffic Signs And Paint No Parking Signs Traffic Management Inc 448.99 0 11/10/2023 General SuppLies Supplies Sirchie Acquisition Company LLC 326.02 0 11/10/2023 Water Capital Fund Service Lateral Maintenance Crushed Rock West Coast Sand & Gravel, Inc. 660.63 0 11/10/2023 Water UtiLity EOCWD - Water Purchased Water Purchased - SEP 2023 East Orange County Water Dist 371,762.90 0 11/10/2023 Water UtiLity EOCWD - Connection Fees Connection Fees - SEP 2023 East Orange County Water Dist 64,122.12 0 11/10/2023 Water UtiLity Safety SuppLies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 287.29 0 11/10/2023 General Safety Supplies & Equipment Safety SuppLies & Equipment Red Wing Business Advantage Account 278.56 0 11/10/2023 General Professional & Consulting School Crossing Guard Services - 8/6/23-8/19/23 ALL City Management Services Inc 6,471.58 0 11/10/2023 General Professional & Consulting SchooL Crossing Guard Services - 9/17/23-9/30/23 ALL City Management Services Inc 22,377.81 0 11/10/2023 General Printing Expenses Business Cards - 2 EmpLoyees WeLLprint Inc 67.34 0 11/10/2023 General Printing Expenses Business Cards - 2 Employees WeLLprint Inc 67.35 0 11/10/2023 General SpeciaL Equipment/Maintenance Monthly Wastewater Sampling - Maintenance Yard - 10/12/23 Enthalpy Analytical, Inc 429.00 0 11/10/2023 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2023 Human Options Inc 3,484.19 0 11/10/2023 CDBG PubLic Svcs Projects CDBG Subrecipient - JUL-SEP 2023 Boys And GirLs Club Of Tustin 4,799.82 0 11/10/2023 General Vehicle Mileage Mileage Reimbursement - OCT 223 Ron Worden 33.80 0 11/10/2023 General Commission Expense Meeting Attendance - 10/26/23 DanieL L. Erickson 100.00 0 11/10/2023 General Commission Expense Meeting Attendance - 10/26/23 KRISTIN MANNA 100.00 0 11/10/2023 General Commission Expense Meeting Attendance - 10/26/23 Jered James Elmore 100.00 0 11/10/2023 General Commission Expense Meeting Attendance - OCT 2023 Amy Kavanaugh Mason 300.00 0 11/10/2023 General Commission Expense Meeting Attendance - OCT 2023 David J McLLo Jr 300.00 4/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/10/2023 General. Commission Expense Meeting Attendance - OCT 2023 Eric Higuchi 300.00 0 11/10/2023 General Commission Expense Meeting Attendance - OCT 2023 Stephen V Kozak Jr 150.00 0 11/10/2023 Water Utility Regulatory Fees Reimbursement - Class A Driver's License Renewal Victor Barraza 13.12 0 11/10/2023 General. Professional. DeveLopmUMeetngs Reimbursement - Inspector Certificate Renewal Fee Cody Swetnam 100.00 0 11/10/2023 General SuppLies Reimbursement - Candy for HaLLoween Bash Barbara Guerrero 62.42 0 11/10/2023 General Special Equipment/Maintenance Reimbursement - SWAT Uniform Tops Tim Thai 237.06 0 11/10/2023 General Uniforms Reimbursement- Uniform Boots JAKE MELIA 98.31 0 11/10/2023 Water UtiLity SuppLies Reimbursement - Sympathy Gift Basket Jennifer King 94.99 0 11/10/2023 General Program Maintenance Expense Reimbursement - Lunch for Homeless Street Outreach Jasmine DeLeon 125.91 0 11/10/2023 Water UtiLity Equipment Maint Equipment Maintenance United Water Works, Inc 532.58 0 11/10/2023 General Building Maint & Repair Building Maintenance & Repair - Youth Center Irvine Pipe And Supply 192.71 0 11/10/2023 Water Capital. Fund Service Lateral Maintenance Service Lateral Maintenance Irvine Pipe And Supply 131.29 0 11/10/2023 General Advances Travel Advance- Hotel& MeaLs- 11/16/23-11/18/23 Robert Nelson 618.68 0 11/10/2023 General Advances Travel. Advance - Hotel & MeaLs- 11/27/23-12/l/23 Tim Thai 1,463.14 0 11/10/2023 General Advances Travel Advance - Hotel & MeaLs - 11/27/23-12/l/23 Matthew Eckmann 1,463.14 0 11/10/2023 General Professional. DeveLopmUMeetngs Travel. ReconciLiation - 10/10/23-10/13/23 Jeremy Laurich 895.28 0 11/10/2023 General Advances Travel Reconciliation - 10/10/23-10/13/23 Jeremy Launch -837.03 0 11/10/2023 General Professional DeveLopmUMeetngs Travel. ReconciLiation - 10/16/23-10/20/23 Thao Nguyen 1,754.61 0 11/10/2023 General Advances Travel. ReconciLiation - 10/16/23-10/20/23 Thao Nguyen -1,598.61 0 11/10/2023 General Professional. DeveLopmUMeetngs Travel. ReconciLiation - 10/16/23-10/20/23 Eric Haug 1,754.61 0 11/10/2023 General Advances Travel. ReconciLiation - 10/16/23-10/20/23 Eric Haug -1,598.61 0 11/10/2023 General Advances Travel. ReconciLiation - 10/16/23-10/20/23 Robert Nelson -1,598.61 0 11/10/2023 General Professional DeveLopmUMeetngs Travel Reconciliation - 10/16/23-10/20/23 Robert Nelson 1,754.61 0 11/10/2023 General Professional. DeveLopmUMeetngs Travel. ReconciLiation - 10/16/23-10/20/23 Charles MitcheLL 1,754.61 0 11/10/2023 General Advances Travel Reconciliation - 10/16/23-10/20/23 CharLes Mitchell -1,598.61 0 11/10/2023 General Professional DeveLopmUMeetngs Travel Reconciliation - 10/16/23-10/20/23 JAKE MELIA 1,754.61 0 11/10/2023 General Advances Travel. ReconciLiation - 10/16/23-10/20/23 JAKE MELIA -1,598.61 0 11/17/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90023.11.2023 TPSSA Dues Tustin PoLice Support Services 35.00 0 11/17/2023 Supplemental Law Enf TPSSA PAC Deductions PR Batch 90023.11.2023 TPSSA PAC Dues Tustin PoLice Support Services 12.00 0 11/17/2023 Street Lighting Association Dues TMEA PR Batch 90023.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 12.00 0 11/17/2023 Gas Tax Association Dues TMEA PR Batch 90023.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 30.02 0 11/17/2023 Solid Waste Fund Association Due TMEA PR Batch 90023.11.2023 TMEA Dues Tustin Municipal. Employee Acct #6704923306 9.00 0 11/17/2023 Tustin Housing Authority Association Dues TM EA PR Batch 90023.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 9.59 0 11/17/2023 Water UtiLity Association Dues TMEA PR Batch 90023.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 240.05 0 11/17/2023 General Association Dues TM EA PR Batch 90023.11.2023 TMEA Dues Tustin Municipal Employee Acct #6704923306 825.20 0 11/17/2023 General Association Dues Tpoa PR Batch 90023.11.2023 TPOA Dues Tustin PoLice Officers Assoc 9,488.33 0 11/17/2023 General Association Dues Tpoa PR Batch 90023.11.2023 TPOA LTD ER PAID Tustin Police Officers Assoc 879.78 0 11/17/2023 General Association Dues Tpssa PR Batch 90023.11.2023 TPSSA Dues Tustin Police Support Services 1,400.00 0 11/17/2023 General Association Dues Tpssa PR Batch 90023.11.2023 TPSSA PAC Dues Tustin Police Support Services 403.00 0 11/17/2023 CDBG Association Dues TMEA PR Batch 90023.11.2023 TMEA Dues Tustin Municipal. Employee Acct #6704923306 2.14 0 11/17/2023 General. Octa Senior Programs Tour Guide - Catalina Island - 8/7/23 MAJESTIC ADVENTURES 3,375.00 0 11/17/2023 General Employee Assistance Psychological Services - JUL-AUG 2023 Elizabeth Garcia Rivas 5,526.00 0 11/17/2023 General Professional & Consulting Professional Services - Housing Element - JUN 2023 EPD Solutions, Inc. 11,033.00 0 11/17/2023 General Recreation Services Adult VoLLeybaLL League - Sundays - 10/22/23-1/21/24 RIC'S VOLLEYBALL 3,528.00 0 11/17/2023 Special. Events Recreation Services Equipment Rental - Tiller Days - 10/3/23-10/9/23 Traffic Management Inc 10,218.50 0 11/17/2023 General Professional & Consulting Professional Services - Billboard Conversion - 1021 Edinger EPD Solutions, Inc. 7,440.00 0 11/17/2023 General Vehicle Repair - do not use Remove/Replace Window Tinting - Unit# 3551 TW Tinting 160.00 0 11/17/2023 Information Technology Computer Maintenance Encoding Software - 10/1/23-12/31/23 Granicus Inc 7,229.30 0 11/17/2023 General Contract Tree Trimming Tree Maintenance - Plant Health Care - Medians & Rows - JUL 2023 West Coast Arborists,Inc 1,793.11 0 11/17/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Medians & Rows - JUL 2023 West Coast Arborists,Inc 30,637.95 0 11/17/2023 General Contract Tree Trimming Tree Maintenance - Pruning - Camino Real Park - JUL 2023 West Coast Arborists,Inc 381.25 0 11/17/2023 Information Technology Computer Hardware pcard used at Amazon.com T997137P2 by LINDA ANICICH B of A 4715291206780697 156.23 0 11/17/2023 Information TechnoLogy Computer Hardware pcard used at AMZN Mktp US T929POZ51 by LINDA ANICICH B of A 4715291206780697 80.76 0 11/17/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US T975C9131 by LINDA ANICICH B of A 4715291206780697 1,202.48 5/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US T97NX8200 by LINDA ANICICH B of A 4715291206780697 21.54 0 11/17/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US T95XMOAUI by LINDA ANICICH B of A 4715291206780697 300.02 0 11/17/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US T98HOOY40 by LINDA ANICICH B of A 4715291206780697 177.78 0 11/17/2023 Information Technology Computer Hardware pcard used at HUMANSCALE by LINDA ANICICH B of A 4715291206780697 1,137.84 0 11/17/2023 Information Technology Computer Maintenance pcard used at SPOTIFY by LINDA ANICICH B of A 4715291206780697 16.99 0 11/17/2023 Information Technology SuppLies pcard used at AMZN Mktp US TE6ZZ3682 by LINDA ANICICH B of A 4715291206780697 14.00 0 11/17/2023 Information Technology Computer Hardware pcard used at Amazon.com TE9O1-4J61 by LINDA ANICICH B of A 4715291206780697 80.73 0 11/17/2023 General. Professional. DeveLopmUMeetngs pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 85.00 0 11/17/2023 General. Professional DeveLopmUMeetngs pcard used at GOVERNMENT FINANCE OFFIC by LINDA ANICICH B of A 4715291206780697 85.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 515.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 550.00 0 11/17/2023 General Professional. DeveLopmUMeetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 515.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 35.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 550.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 550.00 0 11/17/2023 Information TechnoLogy Computer Hardware pcard used at AMZN Mktp US TPBL193PO by LINDA ANICICH B of A 4715291206780697 995.60 0 11/17/2023 Information Technology Computer Hardware pcard used at AMAZON.COM TP2OZ0J40 by LINDA ANICICH B of A 4715291206780697 170.82 0 11/17/2023 General Supplies pcard used at CASA D ORO ITALIAN RESTAU by LINDA ANICICH B of A 4715291206780697 293.12 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH B of A 4715291206780697 250.00 0 11/17/2023 Water UtiLity Memberships & Subscriptions pcard used at CACEO by LINDA ANICICH B of A 4715291206780697 210.00 0 11/17/2023 General Postage pcard used at TUSTIN PHARMACY POST OFFI by LINDA ANICICH B of A 4715291206780697 7.21 0 11/17/2023 Information Technology Computer Hardware pcard used at AMAZON.COM TP74LIQQ2 by LINDA ANICICH B of A 4715291206780697 29.08 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TD7SY541-0 by LINDA ANICICH B of A 4715291206780697 23.53 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US 6I8YO2863 by LINDA ANICICH B of A 4715291206780697 25.85 0 11/17/2023 General. Professional DeveLopmUMeetngs pcard used at PAYPAL COURSE21 by LINDA ANICICH B of A 4715291206780697 159.00 0 11/17/2023 Information Technology Computer Hardware pcard used at HUMANSCALE by LINDA ANICICH B of A 4715291206780697 1,317.79 0 11/17/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US by LINDA ANICICH B of A 4715291206780697 -1,202.48 0 11/17/2023 Water UtiLity SuppLies pcard used at AMZN Mktp US F72AJ6KU3 by LINDA ANICICH B of A 4715291206780697 42.42 0 11/17/2023 General SuppLies pcard used at Amazon.com NP99E9NI3 by LINDA ANICICH B of A 4715291206780697 54.07 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at FC TUSTIN COMMUNITY by LINDA ANICICH B of A 4715291206780697 75.00 0 11/17/2023 General Supplies pcard used at 99 CENTS ONLY STORES #384 by LINDA ANICICH B of A 4715291206780697 5.49 0 11/17/2023 Information Technology Computer Hardware pcard used at HUMANSCALE by LINDA ANICICH B of A 4715291206780697 -1,317.79 0 11/17/2023 Water Utility SuppLies pcard used at Amazon.com NW7NA6DP3 by LINDA ANICICH B of A 4715291206780697 45.02 0 11/17/2023 General Supplies pcard used at 99 CENTS ONLY STORES #384 by LINDA ANICICH B of A 4715291206780697 1.08 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at CSMFO by LINDA ANICICH B of A 4715291206780697 60.00 0 11/17/2023 Water UtiLity SuppLies pcard used at SMART AND FINAL 726 by LINDA ANICICH B of A 4715291206780697 68.34 0 11/17/2023 Water UtiLity Supplies pcard used at AMZN Mktp US 2C63G2BE3 by LINDA ANICICH B of A 4715291206780697 43.62 0 11/17/2023 Information Technology Computer Hardware pcard used at AMZN Mktp US YU3ZH8S03 by LINDA ANICICH B of A 4715291206780697 88.33 0 11/17/2023 Water UtiLity Supplies pcard used at 99 CENTS ONLY STORES #384 by LINDA ANICICH B of A 4715291206780697 1.62 0 11/17/2023 General FueVLube Purchases pcard used at SHELL OIL 10008241001 by MANUEL ARZATE B of A 4715291206780697 92.61 0 11/17/2023 General Program Maintenance Expense pcard used at WWW COSTCO COM by CONNIE ATTARD B of A 4715291206780697 86.19 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at COSTCO WHSE #0943 by CONNIE ATTARD B of A 4715291206780697 444.76 0 11/17/2023 General Vehicle Repair pcard used at SP ARESTECHNOLOGIES by ROGER BELL B of A 4715291206780697 199.32 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US T995S4V61 by ROGER BELL B of A 4715291206780697 37.69 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US TE6HN3OB2 by ROGER BELL B of A 4715291206780697 98.05 0 11/17/2023 General Vehicle Repair pcard used at AMAZON.COM TE3ZO8EQO by ROGER BELL B of A 4715291206780697 258.59 0 11/17/2023 General Computer Maintenance pcard used at ALLDATA by ROGER BELL B of A 4715291206780697 1,383.75 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US TP54O6CZO by ROGER BELL B of A 4715291206780697 64.48 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US TP4IK13P1 by ROGER BELL B of A 4715291206780697 33.37 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US 7X91Y85F3 by ROGER BELL B of A 4715291206780697 13.53 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US 1J2L776T3 by ROGER BELL B of A 4715291206780697 11.75 0 11/17/2023 General Vehicle Repair pcard used at SPECIALTY EQUIPMENT by ROGER BELL B of A 4715291206780697 174.80 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US VI5PX1J53 by ROGER BELL B of A 4715291206780697 13.45 0 11/17/2023 General Vehicle Repair pcard used at Amazon.com Z52NL4XY3 by ROGER BELL B of A 4715291206780697 104.10 6/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US 3971S4EO3 by ROGER BELL B of A 4715291206780697 133.60 0 11/17/2023 General Vehicle Repair pcard used at SP ARESTECHNOLOGIES by ROGER BELL B of A 4715291206780697 242.42 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US 7U8WM46V3 by ROGER BELL B of A 4715291206780697 220.09 0 11/17/2023 General Vehicle Repair pcard used at AMZN Mktp US TG11Q1VC3 by ROGER BELL B of A 4715291206780697 99.23 0 11/17/2023 General Investigative Expenses pcard used at ARLO TECHNOLOGIES INC by ANDREW BIROZY B of A 4715291206780697 12.99 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at LEAGUE OF CALIFORNIA CIT by REGINA BLANKENHORN B of A 4715291206780697 25.00 0 11/17/2023 General Supplies pcard used at WM SUPERCENTER #5644 by MARILYN BUESCHER B of A 4715291206780697 107.71 0 11/17/2023 General Supplies pcard used at WAL-MART #5644 by MARILYN BUESCHER B of A 4715291206780697 -53.85 0 11/17/2023 General Building Maint & Repair pcard used at AMZN Mktp US TP1116HN1 by DAVID CARTA B of A 4715291206780697 171.32 0 11/17/2023 General Building Maint & Repair pcard used at AMZN Mktp US 6Q1KC5A63 by DAVID CAR TA B of A 4715291206780697 38.02 0 11/17/2023 Water Utility Professional DeveLopmUMeetngs pcard used at SW MEMBRANE OPER ASSN by MICHAEL CHANDLER B of A 4715291206780697 400.00 0 11/17/2023 Water UtiLity Professional. DeveLopmUMeetngs pcard used at SW MEMBRANE OPER ASSN by MICHAEL CHANDLER B of A 4715291206780697 400.00 0 11/17/2023 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 32.50 0 11/17/2023 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 32.66 0 11/17/2023 General FueULube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 33.10 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 30.09 0 11/17/2023 General FueVLube Purchases pcard used at EXXON NIMA ENTERPRISES IN by CODY CLAY B of A 4715291206780697 27.84 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by CODY CLAY B of A 4715291206780697 22.81 0 11/17/2023 General FueVLube Purchases pcard used at EXXON NIMA ENTERPRISES IN by CODY CLAY B of A 4715291206780697 15.87 0 11/17/2023 Workers' Comp Travel. Expense pcard used at WESTIN HOTEL BONAVENTURE by KELSIE COOPER B of A 4715291206780697 532.64 0 11/17/2023 Workers' Comp Travel Expense pcard used at WESTIN HOTEL BONAVENTURE by KELSIE COOPER B of A 4715291206780697 22.00 0 11/17/2023 Workers' Comp Travel Expense pcard used at CITY NATIONAL PLAZA by KELSIE COOPER B of A 4715291206780697 80.00 0 11/17/2023 Workers' Comp Travel Expense pcard used at WESTIN HOTEL BONAVENTURE by KELSIE COOPER B of A 4715291206780697 -22.00 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US TPOQA2QE2 by GARRISON DEVINE B of A 4715291206780697 48.48 0 11/17/2023 General SuppLies pcard used at AMZN MKTP US TP84R8RP2 by GARRISON DEVINE B of A 4715291206780697 131.32 0 11/17/2023 General Supplies pcard used at AMZN Mktp US 4EOVY6R63 by GARRISON DEVINE B of A 4715291206780697 95.74 0 11/17/2023 General Furniture and Equipment pcard used at STARTSAFETY.COM by GARRISON DEVINE B of A 4715291206780697 278.00 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US UW2V34Y83 by GARRISON DEVINE B of A 4715291206780697 77.55 0 11/17/2023 General Furniture and Equipment pcard used at AMZN Mktp US GT7643263 by GARRISON DEVINE B of A 4715291206780697 150.70 0 11/17/2023 General Supplies pcard used at SMART AND FINAL 726 by GARRISON DEVINE B of A 4715291206780697 100.94 0 11/17/2023 General Recreation Services pcard used at LA GRANJA FOODTRUCK by GARRISON DEVINE B of A 4715291206780697 53.04 0 11/17/2023 General SuppLies pcard used at MICRO CENTER TUSTIN by GARRISON DEVINE B of A 4715291206780697 5.38 0 11/17/2023 General Program Maintenance Expense pcard used at KOLACHEFACTORY by JENNIFER DLUGITCH B of A 4715291206780697 150.00 0 11/17/2023 General Program Maintenance Expense pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH B of A 4715291206780697 77.48 0 11/17/2023 General Program Maintenance Expense pcard used at HOBBY -LOBBY #650 by JENNIFER DLUGITCH B of A 4715291206780697 2.16 0 11/17/2023 General. Program Maintenance Expense pcard used at HOBBY -LOBBY #650 by JENNIFER DLUGITCH B of A 4715291206780697 15.25 0 11/17/2023 General Program Maintenance Expense pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH B of A 4715291206780697 42.66 0 11/17/2023 General Program Maintenance Expense pcard used at APEX TENT AND PARTY CDR by JENNIFER DLUGITCH B of A 4715291206780697 245.16 0 11/17/2023 General Program Maintenance Expense pcard used at TUSTIN AWARDS INC by JENNIFER DLUGITCH B of A 4715291206780697 116.69 0 11/17/2023 General. Program Maintenance Expense pcard used at GROWERS DIRECT FLOWERS by JENNIFER DLUGITCH B of A 4715291206780697 527.98 0 11/17/2023 General Program Maintenance Expense pcard used at ROMA D'ITALIA by JENNIFER DLUGITCH B of A 4715291206780697 645.42 0 11/17/2023 General Program Maintenance Expense pcard used at PARTY CITY 548 by JENNIFER DLUGITCH B of A 4715291206780697 139.00 0 11/17/2023 General Program Maintenance Expense pcard used at TST Zovs Tustin by JENNIFER DLUGITCH B of A 4715291206780697 133.62 0 11/17/2023 General. Program Maintenance Expense pcard used at ALBERTSONS #3574 by JENNIFER DLUGITCH B of A 4715291206780697 55.02 0 11/17/2023 Special Events SuppLies pcard used at SMART AND FINAL 726 by STEPHANIE FINN B of A 4715291206780697 33.46 0 11/17/2023 Special Events Supplies pcard used at SMART AND FINAL 726 by STEPHANIE FINN B of A 4715291206780697 112.40 0 11/17/2023 Special Events Supplies pcard used at PARTY CITY 548 by STEPHANIE FINN B of A 4715291206780697 151.98 0 11/17/2023 Special. Events SuppLies pcard used at SMART AND FINAL 726 by STEPHANIE FINN B of A 4715291206780697 28.49 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US TE95923O1 by STEPHANIE FINN B of A 4715291206780697 129.29 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TE48659U2 by STEPHANIE FINN B of A 4715291206780697 44.36 0 11/17/2023 General Recreation Services pcard used at CANVA I03936-1526300 by STEPHANIE FINN B of A 4715291206780697 119.40 0 11/17/2023 Special. Events SuppLies pcard used at SMART AND FINAL 726 by STEPHANIE FINN B of A 4715291206780697 191.41 0 11/17/2023 General Recreation Services pcard used at GOOGLE Domains by STEPHANIE FINN B of A 4715291206780697 24.00 0 11/17/2023 General SuppLies pcard used at SMART AND FINAL 726 by STEPHANIE FINN B of A 4715291206780697 21.67 7/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/17/2023 General Supplies pcard used at DK DONUTS by STEPHANIE FINN B of A 4715291206780697 37.00 0 11/17/2023 General Special Equipment/Maintenance pcard used at DJI Drones by LUIS GARCIA B of A 4715291206780697 37.99 0 11/17/2023 Special Events Recreation Services pcard used at ORANGE COUNTY ENV HLTH by BARBARA GUERRERO B of A 4715291206780697 381.00 0 11/17/2023 General Supplies pcard used at BIG 5 SPORTING GOODS 023 by BARBARA GUERRERO B of A 4715291206780697 154.15 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US TP91-1274G1 by BARBARA GUERRERO B of A 4715291206780697 75.55 0 11/17/2023 General Supplies pcard used at FUN EXPRESS by BARBARA GUERRERO B of A 4715291206780697 347.91 0 11/17/2023 General Supplies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 142.30 0 11/17/2023 General SuppLies pcard used at SMART AND FINAL 726 by BARBARA GUERRERO B of A 4715291206780697 69.93 0 11/17/2023 General, Recreation Services pcard used at TIL SS PIZZA SHACK by BARBARA GUERRERO B of A 4715291206780697 110.20 0 11/17/2023 Special Events Supplies pcard used at COSTCO WHSE #1001 by KARL HALILI B of A 4715291206780697 979.93 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TEIPZ9TV1 by KARL HALILI B of A 4715291206780697 27.76 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US TE9NR4I60 by KARL HALILI B of A 4715291206780697 25.62 0 11/17/2023 General Supplies pcard used at THE HOME DEPOT #0603 by KARL HALILI B of A 4715291206780697 9.68 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TP2YP0190 by KARL HALILI B of A 4715291206780697 72.11 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TP7391L11 by KARL HALILI B of A 4715291206780697 207.30 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US TD9170010 by KARL HALILI B of A 4715291206780697 99.80 0 11/17/2023 General SuppLies pcard used at FUN EXPRESS by KARL HALILI B of A 4715291206780697 1,774.03 0 11/17/2023 General Supplies pcard used at GOSA TOYS WHOLESALE by KARL HALILI B of A 4715291206780697 638.80 0 11/17/2023 General Supplies pcard used at MICHAELS STORES 3046 by KARL HALILI B of A 4715291206780697 35.31 0 11/17/2023 Special. 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Events SuppLies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 117.98 0 11/17/2023 General Supplies pcard used at MICHAELS STORES 3046 by KARL HALILI B of A 4715291206780697 31.20 0 11/17/2023 General Supplies pcard used at ROUND TABLE PIZZA 1015 by KARL HALILI B of A 4715291206780697 147.56 0 11/17/2023 General Supplies pcard used at THE HOME DEPOT #0603 by KARL HALILI B of A 4715291206780697 20.11 0 11/17/2023 General SuppLies pcard used at SMART AND FINAL 726 by KARL HALILI B of A 4715291206780697 21.54 0 11/17/2023 General FueVLube Purchases pcard used at HAMNER FUEL by DUANE HAVOURD B of A 4715291206780697 104.67 0 11/17/2023 Special Events Supplies pcard used at YOGI'S TERIYAKI by CHRISTIAN HERNANDEZ B of A 4715291206780697 42.21 0 11/17/2023 Special Events Supplies pcard used at RESTAURANT DEPOT by CHRISTIAN HERNANDEZ B of A 4715291206780697 760.93 0 11/17/2023 Special. 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Events Supplies pcard used at SGWS of CA by CHRISTIAN HERNANDEZ B of A 4715291206780697 12,541.28 0 11/17/2023 Special Events SuppLies pcard used at SQ CHURROS LOS CUATES by CHRISTIAN HERNANDEZ B of A 4715291206780697 170.00 0 11/17/2023 Special Events Recreation Services pcard used at IN EAGLE COMMUNICATIONS by CHRISTIAN HERNANDEZ B of A 4715291206780697 360.00 0 11/17/2023 Special Events Supplies pcard used at TIL SS PIZZA SHACK by CHRISTIAN HERNANDEZ B of A 4715291206780697 139.61 0 11/17/2023 Special. Events Supplies pcard used at FAIRFIELD INN MARRIOTT by CHRISTIAN HERNANDEZ B of A 4715291206780697 220.44 0 11/17/2023 Special. Events Supplies pcard used at FAIRFIELD INN MARRIOTT by CHRISTIAN HERNANDEZ B of A 4715291206780697 440.88 0 11/17/2023 Special Events Supplies pcard used at SQ KELSEY'S KORNER by CHRISTIAN HERNANDEZ B of A 4715291206780697 407.81 0 11/17/2023 Special Events Supplies pcard used at CHICK-FIL-A #03756 by CHRISTIAN HERNANDEZ B of A 4715291206780697 124.33 0 11/17/2023 Special. Events Recreation Services pcard used at COLD STAR INC by CHRISTIAN HERNANDEZ B of A 4715291206780697 853.37 0 11/17/2023 General SuppLies pcard used at Amazon.com by CHRISTIAN HERNANDEZ B of A 4715291206780697 -34.76 0 11/17/2023 Tustin Housing Authority Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by JANINE HERNANDEZ B of A 4715291206780697 15.96 8/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/17/2023 Tustin Housing Authority Professional DevelopmUMeetngs pcard used at TRAININNG LLC by JANINE HERNANDEZ B of A 4715291206780697 110.00 0 11/17/2023 General FueVLube Purchases pcard used at CHEVRON 0201233 by DONALD HOULE B of A 4715291206780697 27.64 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by DONALD HOULE B of A 4715291206780697 27.19 0 11/17/2023 General FueVLube Purchases pcard used at CHEVRON 0207139 by DONALD HOULE B of A 4715291206780697 26.02 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by DONALD HOULE B of A 4715291206780697 22.37 0 11/17/2023 General Memberships & Subscriptions pcard used at AMERICAN PLANNING A by VERA HURTADO B of A 4715291206780697 568.00 0 11/17/2023 General Professional DevelopmUMeetngs pcard used at FC TUSTIN COMMUNITY by VERA HURTADO B of A 4715291206780697 265.05 0 11/17/2023 General SuppLies pcard used at FONTSPRING 85403241 by ERIKA JENNINGS B of A 4715291206780697 85.00 0 11/17/2023 Special Events Recreation Services pcard used at THE HOME DEPOT #6680 by ERIKA JENNINGS B of A 4715291206780697 204.08 0 11/17/2023 Special Events Recreation Services pcard used at FEDEX OFFIC63000056309 by ERIKA JENNINGS B of A 4715291206780697 579.64 0 11/17/2023 Special Events Recreation Services pcard used at STARBUCKS STORE 00622 by ERIKA JENNINGS B of A 4715291206780697 105.00 0 11/17/2023 Special. Events Recreation Services pcard used at THE HOME DEPOT #6680 by ERIKA JENNINGS B of A 4715291206780697 -149.78 0 11/17/2023 Special Events Recreation Services pcard used at IN EAGLE COMMUNICATIONS by ERIKA JENNINGS B of A 4715291206780697 465.48 0 11/17/2023 General SuppLies pcard used at TARGET 00012385 by ERIKA JENNINGS B of A 4715291206780697 32.29 0 11/17/2023 General Supplies pcard used at AMZN Mktp US 1469M37Q3 by ERIKA JENNINGS B of A 4715291206780697 163.66 0 11/17/2023 General. SuppLies pcard used at ZOOM.US 888-799-9666 by MELISSA LAIRD B of A 4715291206780697 31.98 0 11/17/2023 General. Canine Expenses pcard used at CHEWY.COM by MELISSA LAIRD B of A 4715291206780697 570.97 0 11/17/2023 General Program Maintenance Expense pcard used at THE TOLL ROADS OF OC by MELISSA LAIRD B of A 4715291206780697 15.27 0 11/17/2023 General FueVLube Purchases pcard used at CHEVRON 0093505 byJEREMY LAURICH B of A 4715291206780697 26.78 0 11/17/2023 General. FueVLube Purchases pcard used at GOLDEN GATE - CARSON by JEREMY LAURICH B of A 4715291206780697 33.96 0 11/17/2023 General. Park Supplies pcard used at eBay 0 27-10686-08263 by FORREST LOCKE B of A 4715291206780697 109.21 0 11/17/2023 General Park Supplies pcard used at eBay O 27-10686-08264 by FORREST LOCKE B of A 4715291206780697 78.55 0 11/17/2023 General Center Island Supplies pcard used at CALIFORNIA LANDSCAPE CONT by FORREST LOCKE B of A 4715291206780697 50.00 0 11/17/2023 General Park SuppLies pcard used at eBay O 27-10686-08264 by FORREST LOCKE B of A 4715291206780697 -78.55 0 11/17/2023 General Park Supplies pcard used at AMZN Mktp US 558TZ1Z83 by FORREST LOCKE B of A 4715291206780697 66.68 0 11/17/2023 General Supplies pcard used at FLAGSUSA 866-879-1776 by BROOKE LOVELL B of A 4715291206780697 367.00 0 11/17/2023 General Professional DevelopmUMeetngs pcard used at EZCATERPOSTINO by BROOKE LOVELL B of A 4715291206780697 143.66 0 11/17/2023 General SuppLies pcard used at MDSFLORIST MDSFLORIST by JESSICA LUM B of A 4715291206780697 131.28 0 11/17/2023 General Supplies pcard used at KEURIG GREEN MOUNTAIN by CRYSTAL LUNA B of A 4715291206780697 135.30 0 11/17/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by CRYSTAL LUNA B of A 4715291206780697 16.00 0 11/17/2023 General Supplies pcard used at AMZN Mktp US R17184JV3 by CRYSTAL LUNA B of A 4715291206780697 28.11 0 11/17/2023 General SuppLies pcard used at ALBERTSONS #3574 by TYLER LYMAN B of A 4715291206780697 28.76 0 11/17/2023 General SuppLies pcard used at THE BOX ZONE -ORANGE -CLOVE by TYLER LYMAN B of A 4715291206780697 40.60 0 11/17/2023 General Supplies pcard used at HOBBY -LOBBY #650 by TYLER LYMAN B of A 4715291206780697 284.03 0 11/17/2023 Special Events Supplies pcard used at HARBOR FREIGHT TOOLS 20 by TYLER LYMAN B of A 4715291206780697 35.49 0 11/17/2023 General Furniture and Equipment pcard used at HARBOR FREIGHT TOOLS 20 by TYLER LYMAN B of A 4715291206780697 64.67 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US TD5M923N2 by TYLER LYMAN B of A 4715291206780697 19.38 0 11/17/2023 Special Events SuppLies pcard used at SMART AND FINAL 726 by TYLER LYMAN B of A 4715291206780697 114.61 0 11/17/2023 Special Events Supplies pcard used at MICHAELS STORES 3046 by TYLER LYMAN B of A 4715291206780697 6.45 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US CT4GD5Q73 by TYLER LYMAN B of A 4715291206780697 7.10 0 11/17/2023 General SuppLies pcard used at LARWIN SQUARE CLEANERS by SHARON MALONE B of A 4715291206780697 200.00 0 11/17/2023 General Professional DevelopmUMeetngs pcard used at TACO ROSA-IRVINE by SHARON MALONE B of A 4715291206780697 318.77 0 11/17/2023 Workers' Comp Medical Expense pcard used at CEP AMERICA - CALIFORNIA by SHARON MALONE B of A 4715291206780697 419.00 0 11/17/2023 General. Personnel Recruitment pcard used at STORE WAHOOS FISH TACO by SHARON MALONE B of A 4715291206780697 34.99 0 11/17/2023 General SuppLies pcard used at TARGET 00012385 by SHARON MALONE B of A 4715291206780697 1,000.00 0 11/17/2023 General Supplies pcard used at TARGET 00012385 by SHARON MALONE B of A 4715291206780697 1,000.00 0 11/17/2023 General Professional DevelopmUMeetngs pcard used at FRENCH FLORIST by SHARON MALONE B of A 4715291206780697 226.94 0 11/17/2023 General SuppLies pcard used at MICHAELS #9490 by SHARON MALONE B of A 4715291206780697 58.16 0 11/17/2023 General SuppLies pcard used at MICHAELS #9490 by SHARON MALONE B of A 4715291206780697 58.17 0 11/17/2023 General SuppLies pcard used at MICHAELS #9490 by SHARON MALONE B of A 4715291206780697 58.16 0 11/17/2023 General Supplies pcard used at TARGET 00012385 by SHARON MALONE B of A 4715291206780697 1,000.00 0 11/17/2023 General SuppLies pcard used at TARGET 00012385 by SHARON MALONE B of A 4715291206780697 500.00 0 11/17/2023 General. Professional DevelopmUMeetngs pcard used at CRUMBL SANCLEMENTE by SHARON MALONE B of A 4715291206780697 48.87 0 11/17/2023 General SuppLies pcard used at MICHAELS #9490 by SHARON MALONE B of A 4715291206780697 -58.16 9/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ B of A 4715291206780697 44.92 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ B of A 4715291206780697 66.11 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by MATTHEW MARTINEZ B of A 4715291206780697 7.81 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by MATTHEW MARTINEZ B of A 4715291206780697 37.54 0 11/17/2023 General FueVLube Purchases pcard used at 76 - ONTARIO CNG STATION by MATTHEW MARTINEZ B of A 4715291206780697 30.04 0 11/17/2023 General Memberships & Subscriptions pcard used at Mailchimp by STEPHANIE NAJERA B of A 4715291206780697 175.00 0 11/17/2023 General Memberships & Subscriptions pcard used at LA TIMES SUBSCRIPTION by STEPHANIE NAJERA B of A 4715291206780697 16.00 0 11/17/2023 General ProfessionaL DeveLopmUMeetngs pcard used at CAPIO - CA ASSOCIATION OF by STEPHANIE NAJERA B of A 4715291206780697 30.00 0 11/17/2023 GeneraL Professional DevelopmtMeetngs pcard used at RUTABEGORZ-TUSTIN by STEPHANIE NAJERA B of A 4715291206780697 34.09 0 11/17/2023 General Supplies pcard used at SMART AND FINAL 726 by MACKENZIE NEWMAN B of A 4715291206780697 138.09 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at MARRIOTT S DIEGO MARIN by MACKENZIE NEWMAN B of A 4715291206780697 550.13 0 11/17/2023 GeneraL ProfessionaL DeveLopmUMeetngs pcard used at MARRIOTT S DIEGO MARIN by MACKENZIE NEWMAN B of A 4715291206780697 550.13 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at NOAH'S-ONLINE CATERING by MACKENZIE NEWMAN B of A 4715291206780697 131.16 0 11/17/2023 General Supplies pcard used at POSGLOBAL.COM INC by MACKENZIE NEWMAN B of A 4715291206780697 866.61 0 11/17/2023 GeneraL Personnel Recruitment pcard used at STORE WAHOOS FISH TACO by FAWN NGUYEN B of A 4715291206780697 55.99 0 11/17/2023 GeneraL Personnel Recruitment pcard used at STORE WAHOOS FISH TACO by FAWN NGUYEN B of A 4715291206780697 52.16 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at DO DOORDASH LUCILLESS by FAWN NGUYEN B of A 4715291206780697 373.86 0 11/17/2023 Special Events Supplies pcard used at CANVA I03942-77116459 by VANESSA OSBORN B of A 4715291206780697 337.00 0 11/17/2023 General Recreation Services pcard used at MR BEST CLEANERS by VANESSA OSBORN B of A 4715291206780697 30.00 0 11/17/2023 Special, Events Supplies pcard used at CENTRO STORICO by VANESSA OSBORN B of A 4715291206780697 100.00 0 11/17/2023 Special, Events Supplies pcard used at CENTRO STORICO by VANESSA OSBORN B of A 4715291206780697 100.00 0 11/17/2023 Special Events Supplies pcard used at CENTRO STORICO by VANESSA OSBORN B of A 4715291206780697 100.00 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at URBANLANDIN by LEAH OSTASHAY B of A 4715291206780697 100.00 0 11/17/2023 GeneraL ProfessionaL DeveLopmUMeetngs pcard used at FC TUSTIN COMMUNITY by LEAH OSTASHAY B of A 4715291206780697 75.00 0 11/17/2023 General, Veteran's Sports Pk/Annex Rev pcard used at CITY OF TUSTIN PARKS AND by KATRINA PINYAN B of A 4715291206780697 16.27 0 11/17/2023 General Veteran's Sports Pk/Annex Rev pcard used at CITY OF TUSTIN PARKS AND by KATRINA PINYAN B of A 4715291206780697 -16.27 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TP6NA8OY1 by ERICKA DEL RIO B of A 4715291206780697 116.32 0 11/17/2023 GeneraL ProfessionaL DeveLopmUMeetngs pcard used at RAISING CANES 0390 by ERICKA DEL RIO B of A 4715291206780697 74.99 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at ROUND TABLE PIZZA 1015 by ERICKA DEL RIO B of A 4715291206780697 79.71 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at PANERA BREAD #204130 O by ERICKA DEL RIO B of A 4715291206780697 113.76 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 480.00 0 11/17/2023 General Recreation Services pcard used at BAGELED by ALISSA ROJAS B of A 4715291206780697 70.28 0 11/17/2023 Special Events SuppLies pcard used at AMZN Mktp US by ALISSA ROJAS B of A 4715291206780697 -6.99 0 11/17/2023 Special Events Supplies pcard used at AMZN Mktp US by ALISSA ROJAS B of A 4715291206780697 -6.99 0 11/17/2023 General Memberships & Subscriptions pcard used at PAYPAL ARTSOC by ALISSA ROJAS B of A 4715291206780697 300.00 0 11/17/2023 General, Recreation Services pcard used at CHIPOTLE ONLINE by ALISSA ROJAS B of A 4715291206780697 326.97 0 11/17/2023 General Supplies pcard used at Amazon.com TP2VF97I2 by ALISSA ROJAS B of A 4715291206780697 17.23 0 11/17/2023 General Supplies pcard used at Amazon.com TD8WD7Z00 by ALISSA ROJAS B of A 4715291206780697 24.77 0 11/17/2023 General Commission Expense pcard used at SADDLEBACK FLOWER SHOP by ALISSA ROJAS B of A 4715291206780697 118.51 0 11/17/2023 GeneraL ProfessionaL DeveLopmUMeetngs pcard used at FC TUSTIN COMMUNITY by ALISSA ROJAS B of A 4715291206780697 132.68 0 11/17/2023 GeneraL Commission Expense pcard used at PAYPAL BITLY EUROP BI by ALISSA ROJAS B of A 4715291206780697 119.88 0 11/17/2023 General Commission Expense pcard used at INTERNATIONAL TRANSACTION by ALISSA ROJAS B of A 4715291206780697 1.20 0 11/17/2023 General Supplies pcard used at Amazon.com GYOKQ5213 by ALISSA ROJAS B of A 4715291206780697 51.54 0 11/17/2023 General, Commission Expense pcard used at FC TUSTIN COMMUNITY by ALISSA ROJAS B of A 4715291206780697 79.73 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 480.00 0 11/17/2023 GeneraL Professional DeveLopmUMeetngs pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 480.00 0 11/17/2023 General Commission Expense pcard used at FC TUSTIN COMMUNITY by ALISSA ROJAS B of A 4715291206780697 132.68 0 11/17/2023 General, Commission Expense pcard used at FC TUSTIN COMMUNITY by ALISSA ROJAS B of A 4715291206780697 132.68 0 11/17/2023 General SuppLies pcard used at AMZN MKTP US 5Q3962H43 by ALISSA ROJAS B of A 4715291206780697 14.97 0 11/17/2023 General Commission Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 650.00 0 11/17/2023 General Commission Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 650.00 0 11/17/2023 General Commission Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 650.00 0 11/17/2023 General Commission Expense pcard used at CA PARK REC SOCIETY by ALISSA ROJAS B of A 4715291206780697 650.00 0 11/17/2023 General Supplies pcard used at AMZN Mktp US 1D4ZW36U3 by ALISSA ROJAS B of A 4715291206780697 75.26 10/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/17/2023 Workers' Comp Travel Expense pcard used at WESTIN HOTEL BONAVENTURE by KARYN ROZNOS B of A 4715291206780697 266.32 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at HOBBY -LOBBY #547 by KARYN ROZNOS B of A 4715291206780697 19.92 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at JOANN STORES #2526 by KARYN ROZNOS B of A 4715291206780697 8.37 0 11/17/2023 General. Computer Maintenance pcard used at Dropbox DLNYJNBM76HC by KARYN ROZNOS B of A 4715291206780697 119.88 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at AMZN Mktp US C979X7MQ3 by KARYN ROZNOS B of A 4715291206780697 47.38 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at AMZN Mktp US E015W9FQ3 by KARYN ROZNOS B of A 4715291206780697 12.92 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at AMZN Mktp US R57P94FA3 by KARYN ROZNOS B of A 4715291206780697 132.46 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at AMZN Mktp US I041FOKW3 by KARYN ROZNOS B of A 4715291206780697 241.18 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at JOANN STORES #2526 by KARYN ROZNOS B of A 4715291206780697 32.31 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at HOBBY -LOBBY #547 by KARYN ROZNOS B of A 4715291206780697 132.94 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at HOBBY -LOBBY #547 by KARYN ROZNOS B of A 4715291206780697 6.43 0 11/17/2023 Deposit Trust OCERC Deposit pcard used at MELROSE CATERING by KARYN ROZNOS B of A 4715291206780697 1,030.00 0 11/17/2023 General, FueVLube Purchases pcard used at 76 - UNITED PACIFIC 5248 by TAYLOR RYAN B of A 4715291206780697 45.16 0 11/17/2023 General FueVLube Purchases pcard used at CHEVRON 0208823 by TAYLOR RYAN B of A 4715291206780697 63.04 0 11/17/2023 General Supplies pcard used at SP ENGINEER SEAL STA by JOANN KANG SOMERS B of A 4715291206780697 78.98 0 11/17/2023 General Memberships & Subscriptions pcard used at INST OF TRANSP ENG by JOANN KANG SOMERS B of A 4715291206780697 345.00 0 11/17/2023 General. Memberships & Subscriptions pcard used at ZOOM.US 888-799-9666 by JOANN KANG SOMERS B of A 4715291206780697 149.90 0 11/17/2023 General Memberships & Subscriptions pcard used at ISA by JAMES SULLI B of A 4715291206780697 233.00 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TE3R58NR2 by CECILIA TORRES B of A 4715291206780697 41.47 0 11/17/2023 Special Events Supplies pcard used at SQ BALLOON LAB LLC by CECILIA TORRES B of A 4715291206780697 678.06 0 11/17/2023 General Supplies pcard used at WM SUPERCENTER #5644 by CECILIA TORRES B of A 4715291206780697 47.66 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TP4FD61W2 by CECILIA TORRES B of A 4715291206780697 10.76 0 11/17/2023 General Supplies pcard used at AMZN Mktp US P44PT2PA3 by CECILIA TORRES B of A 4715291206780697 45.78 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TP7303BF1 by CECILIA TORRES B of A 4715291206780697 36.85 0 11/17/2023 General Supplies pcard used at Amazon.com TP0YY12L1 by CECILIA TORRES B of A 4715291206780697 16.72 0 11/17/2023 Gas Tax Storm Drain Maintenance pcard used at ALMETEK INDUSTRIES INC by JESSICA TORRES B of A 4715291206780697 723.23 0 11/17/2023 General Memberships & Subscriptions pcard used at TYPEFORM S.L. by VICTORIA VASTI B of A 4715291206780697 990.00 0 11/17/2023 General Memberships & Subscriptions pcard used at INTERNATIONAL TRANSACTION by VICTORIA VASTI B of A 4715291206780697 9.90 0 11/17/2023 General. Professional DevelopmtMeetngs pcard used at SP SENTINELDEFENSELL by VICTORIA VASTI B of A 4715291206780697 -550.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 289.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at SAVAGE TRAINING GROUP by VICTORIA VASTI B of A 4715291206780697 459.00 0 11/17/2023 General. Professional. DeveLopmUMeetngs pcard used at SQ NATIONAL TACTICAL OFF by VICTORIA VASTI B of A 4715291206780697 311.00 0 11/17/2023 General. Professional. DeveLopmUMeetngs pcard used at SQ NATIONAL TACTICAL OFF by VICTORIA VASTI B of A 4715291206780697 311.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at CELLEBRITE INC. by VICTORIA VASTI B of A 4715291206780697 4.200.00 0 11/17/2023 General Professional DeveLopmUMeetngs pcard used at JERSEY MIKES ONLINE ORDE by CHEYENNE VERDUZCO B of A 4715291206780697 64.13 0 11/17/2023 General. Professional. DeveLopmUMeetngs pcard used at IN-N-OUT TUSTIN 2 by CHEYENNE VERDUZCO B of A 4715291206780697 53.88 0 11/17/2023 General Supplies pcard used at AMZN Mktp US TE21S1Z42 by FLOR WILLIAMS B of A 4715291206780697 40.93 0 11/17/2023 General Supplies pcard used at 13213 Prime TP75P3XQO by FLOR WILLIAMS B of A 4715291206780697 139.00 0 11/17/2023 General Supplies pcard used at 13213 Prime by FLOR WILLIAMS B of A 4715291206780697 -139.00 0 11/17/2023 Workers' Comp Travel. Expense pcard used at WESTIN HOTEL BONAVENTURE by DERICK YASUDA B of A 4715291206780697 532.64 0 11/17/2023 General Supplies pcard used at AMZN Mktp US T97HS07H2 by ERICA YASUDA B of A 4715291206780697 44.69 0 11/17/2023 General Supplies pcard used at AMZN Mktp US T91359RI2 by ERICA YASUDA B of A 4715291206780697 29.07 0 11/17/2023 General Professional & Consulting pcard used at ZOOM.US 888-799-9666 by ERICA YASUDA B of A 4715291206780697 280.00 0 11/17/2023 General SuppLies pcard used at AMZN Mktp US MB7CL8QF3 by ERICA YASUDA B of A 4715291206780697 135.97 0 11/17/2023 General SuppLies pcard used at Amazon.com TU8T94UW3 by ERICA YASUDA B of A 4715291206780697 16.99 0 11/17/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 29.42 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 28.35 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 56.77 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 30.46 0 11/17/2023 General FueVLube Purchases pcard used at EXXON NIMA ENTERPRISES IN by JOSH YUHAS B of A 4715291206780697 25.24 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN FIELD GAS & F by JOSH YUHAS B of A 4715291206780697 17.88 0 11/17/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 28.71 0 11/17/2023 General FueVLube Purchases pcard used at 76 - TUSTIN AUTO WASH 76 by JOSH YUHAS B of A 4715291206780697 58.57 0 11/17/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 26.81 11/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 0 11/17/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 26.26 0 11/17/2023 General FueVLube Purchases pcard used at CHEVRON 0302222 by JOSH YUHAS B of A 4715291206780697 8.92 0 11/17/2023 General FueVLube Purchases pcard used at 76 - CORONA 76 CORO by JOSH YUHAS B of A 4715291206780697 25.56 0 11/17/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 29.43 0 11/17/2023 General FueVLube Purchases pcard used at VONS FUEL2818 by JOSH YUHAS B of A 4715291206780697 22.07 0 11/17/2023 General Park Supplies pcard used at AMZN Mktp US T94BTOAEI by CHRISTINE ZEPEDA B of A 4715291206780697 96.95 0 11/17/2023 General Park Supplies pcard used at A-1 FENCE COMPANY by CHRISTINE ZEPEDA B of A 4715291206780697 1,075.41 0 11/17/2023 Proceeds Land HeLd for ResaLe Professional & Consulting Architectural. Graphic Design - Legacy Park - JUL-AUG 2023 RSM Design 15,000.00 0 11/17/2023 General Medical. Services Medical Services - 8/10/23-9/1/23 TAG/AMS Inc 765.00 0 11/17/2023 General Professional & Consulting Pest Control - Veterans Sports Park - SEP 2023 RPW SERVICES INC 666.00 0 11/17/2023 General Vehicle Repair VehicLe Repair TuttLe CLickTustin Dodge 941.04 0 11/17/2023 General VehicLe Repair VehicLe Repair TuttLe CLickTustin Dodge 98.18 0 11/17/2023 General VehicLe Repair Vehicle Repair Tuttle CLickTustin Dodge 30.31 0 11/17/2023 General VehicLe Repair VehicLe Repair TuttLe CLickTustin Dodge 581.59 0 11/17/2023 General Vehicle Repair VehicLe Repair Tuttle CLickTustin Dodge 618.23 0 11/17/2023 General VehicLe Repair VehicLe Repair TuttLe CLickTustin Dodge 620.23 0 11/17/2023 General VehicLe Repair Vehicle Repair TuttLe CLickTustin Dodge 542.64 0 11/17/2023 General VehicLe Repair VehicLe Repair Tuttle CLickTustin Dodge 44.24 0 11/17/2023 General Vehicle Repair VehicLe Repair Tuttle CLickTustin Dodge 794.34 0 11/17/2023 General VehicLe Repair VehicLe Repair TuttLe CLickTustin Dodge 474.55 0 11/17/2023 General VehicLe Repair Vehicle Repair TuttLe CLickTustin Dodge 926.05 0 11/17/2023 General VehicLe Repair VehicLe Repair Tuttle CLickTustin Dodge 782.37 0 11/17/2023 General Professional & Consulting Consulting Services - Sustainability Plan - OCT 2023 EcoFert, Inc. 5,000.00 0 11/17/2023 SoLid Waste Fund Benefitamerica PR Batch 90023.11.2023 Dependent Care Reimb Plan WageWorks, Inc. 48.07 0 11/17/2023 Solid Waste Fund Benefitamerica PR Batch 90023.11.2023 Medical Care Reimb Plan WageWorks, Inc. 87.98 0 11/17/2023 Tustin Housing Authority Benefitamerica PR Batch 90023.11.2023 Medical Care Reimb Plan WageWorks, Inc. 24.32 0 11/17/2023 General Benefitamerica PR Batch 90023.11.2023 Dependent Care Reimb Plan WageWorks, Inc. 1,071.40 0 11/17/2023 General Benefitamerica PR Batch 90023.11.2023 Medical. Care Reimb Plan WageWorks, Inc. 3,658.54 0 11/17/2023 Proceeds Land Held for Resale Benefitamerica PR Batch 90023.11.2023 Medical Care Reimb Plan WageWorks, Inc. 11.72 0 11/17/2023 Water Utility Benefitamerica PR Batch 90023.11.2023 Dependent Care Reimb Plan WageWorks, Inc. 192.33 0 11/17/2023 Water Utility Benefitamerica PR Batch 90023.11.2023 Medical Care Reimb Plan WageWorks, Inc. 139.53 0 11/17/2023 Road Maintenance and Rehab Benefitamerica PR Batch 90023.11.2023 Medical. Care Reimb Plan WageWorks, Inc. 11.75 0 11/17/2023 Legacy Backbone Infrastructure Benefitamerica PR Batch 90023.11.2023 Medical Care Reimb Plan WageWorks, Inc. 29.31 0 11/17/2023 Inclusionary Housing Benefitamerica PR Batch 90023.11.2023 Medical Care Reimb Plan WageWorks, Inc. 1.37 0 11/17/2023 Special Events Supplies Reimbursement - Tiller Days Supplies Amy Nakamoto 290.89 0 11/17/2023 General SuppLies Reimbursement - ProcLamation Frames & Matting Sharon MaLone 113.09 0 11/17/2023 General. Professional DevelopmUMeetngs Reimbursement - Parking & Mileage - ULI FaLL Meeting - 11/2/23 MINOO ASHABI 72.82 0 11/17/2023 General Professional DevelopmUMeetngs Reimbursement - Parking & MiLeage - 10/31/23-11/1/23 Ryan Swiontek 143.27 0 11/17/2023 General Advances Travel Advance - Hotel & Meals - 12/4/23-12/15/23 Christian DeLoera 2,148.62 0 11/17/2023 General, Advances Travel Advance - MeaLs - 12/4/23-12/7/23 Sarah FetterLing 296.00 0 11/17/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 10/14/23-10/16/23 Matthew Nunley 1,280.53 0 11/17/2023 General Advances Travel Reconciliation - 10/15/23-10/20/23 Timothy Crouch -788.54 0 11/17/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 10/15/23-10/20/23 Timothy Crouch 838.97 0 11/17/2023 Workers' Comp Travel. Expense Travel. ReconciLiation - 10/2/23-10/4/23 DerickYasuda 296.70 0 11/17/2023 General Professional DevelopmUMeetngs Travel Reconciliation - 11/1/23-11/2/23 KENT MCBRIDE 316.63 0 11/17/2023 General Advances Travel Reconciliation - 11/1/23-11/2/23 KENT MCBRIDE -292.62 209379 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 1629 Victory Rd A HINMAN CONSTRUCTION AND CONSULTING LLC -497.87 209379 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 1629 Victory Rd A HINMAN CONSTRUCTION AND CONSULTING LLC 1,497.87 209380 11/10/2023 General Nuisance Abatement Bee Removal - 12850 Robinson ABBA Termite & Pest Control 115.00 209380 11/10/2023 General Nuisance Abatement Bee Removal - 2532 San Simon St ABBA Termite & Pest Control 115.00 209380 11/10/2023 General Nuisance Abatement Bee Removal - 1911 Jan Marie PL ABBA Termite & Pest Control 115.00 209381 11/10/2023 General, Building Maint & Repair Service CaLL - Repair Operable WaLL - CT Gym - 3/16/23 Advanced Equipment Corporation 262.00 209382 11/10/2023 General Recreation Services Umpire Fees - Weeks of 10/23 & 10/30 Roger AieLLi 462.00 209383 11/10/2023 General Planning Fees Refund - Application Fee Paid in Error VALERIA ALONSO 276.00 12/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 209384 11/10/2023 General, Electric Antara Omni Buts - Sports Park Antara, Inc 749.94 209385 11/10/2023 Information Technology Computer Maintenance Cisco ASA Subscription License Renewal - 10/28/23-10/27/24 ATSG INC 18,086.48 209386 11/10/2023 Developer Deposits AvatonBay ENA Deposit Refund AVALON BAY COMMUNITIES INC 70,244.41 209387 11/10/2023 General Recreation Services Umpire Fees - Weeks of 10/23 & 10/30 JOSE AYALA 216.00 209388 11/10/2023 Street Lighting Streetlight Repair Street Light Maintenance - SEP 2023 Bear Electrical Solutions. Inc. 9,913.40 209389 11/10/2023 General Uniforms Uniforms BPS TACTICAL INC 627.79 209390 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 14192 Franklin Ave BYERS ENGINEERING COMPANY -246.39 209390 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14192 Franklin Ave BYERS ENGINEERING COMPANY 1,212.50 209390 11/10/2023 General. Engineering Services Recovered Building Deposit Refund - 14451 Myford Rd BYERS ENGINEERING COMPANY -246.39 209390 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14451 Myford Rd BYERS ENGINEERING COMPANY 687.50 209391 11/10/2023 General Reimbursement-Admn Expense Re -Issue Ck# 206555 - Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC -1,428.31 209391 11/10/2023 General Engineering Services Recovered Re -Issue Ck# 206555 - Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC -140.18 209391 11/10/2023 Deposit Trust Public Works Misc. Deposits Re -Issue Ck# 206555 - Building Deposit Refund - 2792 Walnut Ave CABLECOM LLC 2,609.00 209391 11/10/2023 General Engineering Services Recovered Building Deposit Refund - San Juan St & Red HiLL Ave CABLECOM LLC -418.89 209391 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - San Juan St & Red HiLL Ave CABLECOM LLC 10,985.00 209391 11/10/2023 General Engineering Services Recovered Building Deposit Refund - WaLnut Ave & Tustin Ranch Rd CABLECOM LLC -162.33 209391 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Walnut Ave & Tustin Ranch Rd CABLECOM LLC 8,492.50 209391 11/10/2023 General Engineering Services Recovered Building Deposit Refund - Old Irvine Blvd & Charloma Dr CABLECOM LLC -204.36 209391 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - OLd Irvine Blvd & Charloma Dr CABLECOM LLC 1,665.00 209391 11/10/2023 General Engineering Services Recovered Building Deposit Refund - Red HiLL Ave & Irvine Blvd CABLECOM LLC -162.33 209391 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Red Hill Ave & Irvine Blvd CABLECOM LLC 2,117.50 209392 11/10/2023 Water UtiLity Regulatory Fees Water Hauler License Renewal California Department of Public Health 619.00 209393 11/10/2023 Information Technology Computer Maintenance DocuSign Subscription Renewal - 10/1/23-9/30/24 CarahsoftTechnology Corporation 22,080.00 209394 11/10/2023 General. Engineering Services Recovered Building Deposit Refund - EL Camino Real & Browning Ave CITYSIDE NETWORKS -150.37 209394 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - El Camino Real & Browning Ave CITYSIDE NETWORKS 162.50 209395 11/10/2023 General Codification Municode Electronic Updates CivicPLus, Inc. 775.63 209396 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 131 N Tustin Ave COMMERCIAL CABLE SERVICES INC -60.15 209396 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 131 N Tustin Ave COMMERCIAL CABLE SERVICES INC 307.50 209397 11/10/2023 Water Capital Fund Main Line Maintenance Main Line Maintenance CORE & MAIN 679.82 209397 11/10/2023 Water Capital Fund Service Lateral Maintenance Service Lateral Maintenance CORE & MAIN -806.05 209397 11/10/2023 Water Capital Fund Meter Maintenance Meter Maintenance CORE & MAIN 795.78 209397 11/10/2023 Water Capital. Fund Service Lateral Maintenance Service Lateral. Maintenance CORE & MAIN 950.48 209398 11/10/2023 General. Service Contracts AFIS Bill - OCT 2023 County of Orange Treasurer -Tax CoLlector 2,886.00 209398 11/10/2023 General Special Equipment/Maintenance OCATS Circuit & Support - OCT 2023 County of Orange Treasurer -Tax Collector 1,104.51 209398 11/10/2023 Water Utility 800 Mhz System Maintenance Quarterly Cost Allocation - OCT-DEC 2023 County of Orange Treasurer -Tax Collector 1,400.41 209398 11/10/2023 General. 800 Mhz System Maintenance Quarterly Cost ALLocation - OCT-DEC 2023 County of Orange Treasurer -Tax Collector 3,563.10 209398 11/10/2023 General 800 Mhz System Maintenance Quarterly Cost ALLocation - OCT-DEC 2023 County of Orange Treasurer -Tax CoLlector 29,529.24 209399 11/10/2023 General Special Equipment/Maintenance Police Parking - Central Court - OCT 2023 Diamond Parking LLC 500.00 209400 11/10/2023 Information Technology Computer Maintenance CabLe TV Services - Maintenance Yard - 10/14/23-11/13/23 DirecTV LLC 184.23 209400 11/10/2023 Information TechnoLogy Computer Maintenance CabLe TV Services - Legacy Annex - 10/19/23-11/18/23 DirecTV LLC 110.23 209401 11/10/2023 Special Events Recreation Services Entertainment - Veterans Day Celebration - 11/11/23 DOLLFACE ENTERTAINMENT INC 800.00 209402 11/10/2023 General Commission Expense Meeting Attendance - OCT 2023 TANNER DOUTHIT 300.00 209403 11/10/2023 General Building Maint & Repair Paint - Youth Center Dunn Edwards Paint 70.64 209404 11/10/2023 General. Community Promotion Polo Shirts EagLe Print Dynamics 235.12 209405 11/10/2023 General, Park Supplies Equipment Rental - Veterans Sports Park - 8/24/23-9/6/23 Eberhard Equipment 2,909.25 209406 11/10/2023 General Special Equipment/Maintenance Biohazardous Waste Removal EFFICIENT X-RAY INC 65.00 209407 11/10/2023 General Park Supplies Park Supplies ELectro Systems Electric 987.27 209408 11/10/2023 General. Contract Instructor Contract Instructor - Etiquette CLass The Etiquette Factory with Ms. Jenn 1,743.30 209409 11/10/2023 General Legal Services -Other Legal Services EXECUTIVE LAW GROUP INC 5,000.00 209410 11/10/2023 CDBG Fair Housing Low/Mod. Incm Prj CDBG Subrecipient - JUL-SEP 2023 FAIR HOUSING FOUNDATION 4,453.22 209411 11/10/2023 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2023 Families Forward, Inc 4,718.04 209412 11/10/2023 General, Vision Plan Deduction Insurance Services - NOV 2023 FIDELITY SECURITY LIFE INSURANCE CO 1,747.40 209413 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 2300, 2310 & 2320 Red Hill Ave FUSCOE ENGINEERING INC -1,265.63 209413 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2300, 2310 & 2320 Red HiLL Ave FUSCOE ENGINEERING INC 9,918.76 13/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 37.08 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 536.44 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 12.65 209414 11/10/2023 General. Uniforms Uniforms GaLLs/Quartermaster LLC 245.22 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 402.00 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 122.61 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 194.54 209414 11/10/2023 General. Uniforms Uniforms GaLLs/Quartermaster LLC 12.90 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 134.68 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 134.68 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 150.84 209414 11/10/2023 General. Uniforms Uniforms GaLLs/Quartermaster LLC 28.42 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 114.07 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 3.54 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 110.83 209414 11/10/2023 General. Uniforms Uniforms GaLLs/Quartermaster LLC 102.05 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 113.77 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 91.56 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 267.32 209414 11/10/2023 General. Uniforms Uniforms GaLLs/Quartermaster LLC 267.32 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 87.14 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 41.34 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 98.14 209414 11/10/2023 General. Uniforms Uniforms GaLLs/Quartermaster LLC 98.14 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 98.14 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 98.14 209414 11/10/2023 General Uniforms Uniforms GaLLs/Quartermaster LLC 98.14 209415 11/10/2023 Water UtiLity Natural Gas Natural Gas THE GAS CO 21.77 209416 11/10/2023 General Special Equipment/Maintenance Two -Way Radio Airtime - OCT-DEC 2023 GOLDEN STATE COMMUNICATIONS INC 1,260.00 209416 11/10/2023 General Special Equipment/Maintenance Two -Way Radio Accessories GOLDEN STATE COMMUNICATIONS INC 193.95 209417 11/10/2023 General Professional DeveLopmt/Meetngs Parking Permits - Recruits Attending Basic Academy GoLden West College 320.00 209417 11/10/2023 General. Professional. DeveLopmt/Meetngs Enrollment Fees - Basic Academy - 3 Recruits GoLden West CoLLege 6,936.00 209418 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 14472 Heights Dr FELIPE GONZALEZ -204.36 209418 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14472 Heights Dr FELIPE GONZALEZ 525.00 209419 11/10/2023 CDBG PubLic Svcs Projects CDBG Subrecipient - JUL-SEP 2023 Goodwill Industries of Orange County 3.287.18 209420 11/10/2023 General Electric Electrical Supplies - Laurel GLen Park Graybar ELectric 107.67 209421 11/10/2023 Water Utility Accounts Payable Refund Check CHARLES & MICHELLE GUSTAFSON 1,037.05 209422 11/10/2023 General Professional DeveLopmt/Meetngs Travel Reconciliation - 10/16/23-10/20/23 Jim Gwaltney 1,754.61 209422 11/10/2023 General Advances Travel Reconciliation - 10/16/23-10/20/23 Jim Gwaltney -1,598.61 209423 11/10/2023 General. Commission Expense Meeting Attendance - 10/26/23 ADRIAN HENSON 100.00 209424 11/10/2023 General Professional & Consulting Payment Services - Business License - AUG 2023 HinderLiter, deLLamas & Associates 123.92 209425 11/10/2023 Special Events Supplies Adult Softball Championship Blankets I Initial 471.41 209426 11/10/2023 Water Capital Fund Meter Maintenance Meter Maintenance IFLOW INC 550.27 209427 11/10/2023 General Building Permits Permit Cancellation Refund - 1821 Stonehenge Dr IPERMIT 31.76 209428 11/10/2023 Measure M2 - Fair Share Architect -Engineering Services Traffic Signal Synchronization - Von Karman & Tustin Ranch Rd City of Irvine 11,963.03 209428 11/10/2023 Measure M2 - Fair Share Architect -Engineering Services Traffic Signal Synchronization - Irvine Center Or & Edinger City of Irvine 4,729.74 209429 11/10/2023 General Recreation Services Community Center at the Market Place - 9/27/23 The Irvine Company 879.75 209429 11/10/2023 General Recreation Services Community Center at the Market Place - 9/30/23 The Irvine Company 1,288.00 209429 11/10/2023 General Professional Developmt/Meetngs Community Center at the Market Place - 10/4/23 The Irvine Company 200.00 209429 11/10/2023 General Recreation Services Community Center at the Market Place - 10/19/23 The Irvine Company 200.00 209430 11/10/2023 General Engineering Services Recovered Building Deposit Refund - Jamboree Rd Irvine Management Company -180.45 209430 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Jamboree Rd Irvine Management Company 637.50 209431 11/10/2023 Landscape Lighting Water Water Irvine Ranch Water District 2,296.74 209431 11/10/2023 General Water Water Irvine Ranch Water District 717.96 14/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 209431 11/10/2023 General Water Water Irvine Ranch Water District 313.25 209431 11/10/2023 General Water Water Irvine Ranch Water District 954.13 209431 11/10/2023 General Water Water Irvine Ranch Water District 1,305.53 209431 11/10/2023 General. Water Water Irvine Ranch Water District 415.44 209432 11/10/2023 General Professional Devel.opmVMeetngs Travel Reconciliation - 10/16/23-10/20/23 Michelle Jankowski 1,754.61 209432 11/10/2023 General Advances Travel Reconciliation - 10/16/23-10/20/23 Michelle Jankowski -1.598.61 209433 11/10/2023 General Sports Fees -Tennis Refund - Card Charged Twice in Error SUNWOO JEUNG 10.00 209434 11/10/2023 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1671 EL Camino Real. KEY INN LTD 25,000.00 209434 11/10/2023 Deposit Trust RecycLing Deposits Recycling Deposit Refund - 1671 EL Camino Real KEY INN LTD 13,250.00 209434 11/10/2023 Deposit Trust Recycling Deposits Recycling Deposit Refund - 1671 EL Camino ReaL KEY INN LTD 2,500.00 209435 11/10/2023 General Supplies Custom Minute Books for Archival Lautzenhiser's Stationery 6,072.65 209436 11/10/2023 General. Park SuppLies Park SuppLies - MagnoLia Park Linde Gas & Equipment Inc 98.92 209436 11/10/2023 General. Building Maint & Repair Building Maintenance & Repair - Senior Center Linde Gas & Equipment Inc 21.33 209437 11/10/2023 Special Events Recreation Services Website Advertisement - Veterans Day Car Show JOHN DAVID LINDSAY 150.00 209438 11/10/2023 General Contract Instructor Contract Instructor - Tennis CLass Timothy Ludeke 1,150.50 209439 11/10/2023 General. Computer Maintenance FaciaL Recognition Software Subscription - 11/1/23-11/1/24 Marlow Innovations dba AFR Engine 4,995.00 209440 11/10/2023 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2023 Mary's Path 2,000.00 209441 11/10/2023 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2023 MeaLs on Wheels Orange County 6,329.00 209442 11/10/2023 CDBG PubLic Svcs Projects CDBG Subrecipient - JUL-SEP 2023 MOMS Orange County 2,000.00 209443 11/10/2023 Legacy Backbone Infrastructure Architect -Engineering Services GeotechnicaL Services - Linear Park Phase 3 - 8/18/23-10/6/23 NMG GeotechnicaL Inc 11,579.50 209444 11/10/2023 General City Memberships Re -Issue Ck# 206441 - Dues - FY 23/24 OC Human Relations 5,171.00 209445 11/10/2023 General Retiree Health Insurance medical retiree benefit James OLds 199.00 209446 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 2300, 2310 & 2320 Red HiLL Ave PACIFIC UTILITY INSTALLATION INC -282.63 209446 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2300, 2310 & 2320 Red HiLL Ave PACIFIC UTILITY INSTALLATION INC 470.00 209447 11/10/2023 CDBG Public Svcs Projects CDBG Subrecipient - JUL-SEP 2023 Patriots and Paws 2,000.00 209448 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 14002 Newport Ave PM DESIGN GROUP INC -254.77 209448 11/10/2023 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 14002 Newport Ave PM DESIGN GROUP INC 785.00 209449 11/10/2023 Solid Waste Fund SuppLies Waterproof Woven Tote Bags THE PM GROUP 8,064.01 209450 11/10/2023 General, Electric Service Call - Temp Homeless Shelter - 10/17/23-10/18/23 Professional Access CCTV & Electric, Inc 375.00 209451 11/10/2023 General Custodial SuppLies Custodial SuppLies - Temp Homeless Shelter Prudential OveraLL SuppLy 110.15 209451 11/10/2023 General Custodial Supplies Custodial Supplies - CT Gym Prudential Overall Supply 197.19 209451 11/10/2023 General, Custodial. SuppLies Custodial SuppLies - Community Center Prudential OveraLL SuppLy 84.48 209451 11/10/2023 General Custodial. Supplies Custodial Supplies - City Hall Prudential OveraLL Supply 29.34 209451 11/10/2023 General Custodial SuppLies Custodial SuppLies - Police Department Prudential OveraLL SuppLy 84.75 209451 11/10/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall SuppLy 59.14 209451 11/10/2023 General Custodial SuppLies Custodial. Supplies - Youth Center Prudential OveraLL SuppLy 135.12 209451 11/10/2023 Water Utility Uniforms Uniforms Prudential Overall Supply 163.72 209451 11/10/2023 General Safety Supplies & Equipment Safety Supplies & Equipment Prudential OveraLL SuppLy 23.31 209451 11/10/2023 General Uniforms Uniforms PrudentiaL OveraLL Supply 65.00 209451 11/10/2023 General Uniforms Uniforms PrudentiaL OveraLL SuppLy 56.60 209451 11/10/2023 General Vehicle Repair Vehicle Repair Prudential OveraLL Supply 11.70 209451 11/10/2023 General Custodial Supplies Custodial Supplies - Maintenance Yard Prudential Overall Supply 50.15 209451 11/10/2023 General Custodial Supplies Custodial Supplies - Temp Homeless Shelter Prudential OveraLL SuppLy 146.68 209451 11/10/2023 General Vehicle Repair VehicLe Repair Prudential OveraLL SuppLy 33.32 209451 11/10/2023 General Uniforms Uniforms PrudentiaL OveraLL SuppLy 74.31 209451 11/10/2023 General Custodial SuppLies Custodial Supplies - Senior Center Prudential OveraLL SuppLy 4.00 209451 11/10/2023 General Uniforms Uniforms PrudentiaL OveraLL SuppLy 30.52 209451 11/10/2023 Water UtiLity Uniforms Uniforms Prudential OveraLL SuppLy 10.52 209452 11/10/2023 General Printing Expenses Yard Sale Banner - Decal Replacement Quick Signs 329.72 209452 11/10/2023 General Printing Expenses Resource Fair Banners Quick Signs 217.12 209452 11/10/2023 General Printing Expenses Art WaLk Banner - Remove/Replace Date & Logo Quick Signs 231.66 209452 11/10/2023 General Printing Expenses Art Walk Banner - Remove/Replace Date Quick Signs 75.43 209452 11/10/2023 General Recreation Services Digital Banners Quick Signs 349.65 209453 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 2031 Bryan Ave RCS SAFETY LLC -120.30 15118 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 209453 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 2031 Bryan Ave RCS SAFETY LLC 162.50 209454 11/10/2023 Legacy Backbone Infrastructure Architect -Engineering Services Professional Services - Legacy Park Landscape - SEP 2023 Rios, Inc 3,609.38 209455 11/10/2023 General Architect -Engineering Services Consulting Services - SB 743 Implementation RK ENGINEERING GROUP, INC 5,292.50 209456 11/10/2023 General. Contract Instructor Contract Instructor - Tennis Camps Serving Advantage, Inc 560.00 209457 11/10/2023 General Engineering Services Recovered Building Deposit Refund - Irvine Blvd & 55 FWY SITESCAN -60.15 209457 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - Irvine Blvd & 55 FWY SITESCAN 832.50 209458 11/10/2023 Landscape Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 7,082.22 209458 11/10/2023 Street Lighting Street Light Energy Street Light Energy Southern California Edison Co(ub) 17,930.40 209458 11/10/2023 Street Lighting Gf Area Street Light Energy Street Light Energy Southern California Edison Co(ub) 877.89 209458 11/10/2023 Street Lighting Signal Energy Signal Energy Southern California Edison Co(ub) 290.30 209458 11/10/2023 Water Utility Electric Electric Southern California Edison Co(ub) 3,388.98 209458 11/10/2023 General. Electric Electric Southern California Edison Co(ub) 1,593.85 209458 11/10/2023 General. Electric Electric Southern California Edison Co(ub) 2,512.12 209458 11/10/2023 General Electric Electric Southern California Edison Co(ub) 4,968.62 209459 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 13777 Red Hill Ave SPACE-IAG-I LLC -316.90 209459 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 13777 Red HiLL Ave SPACE-IAG-I LLC 1,370.00 209460 11/10/2023 General Professional & Consulting Professional Services - CaLOptima - MAR 2023 STRADLING YOCCA CARLSON & RAUTH 14,469.00 209460 11/10/2023 General Professional & Consulting Professional Services - CalOptima - MAY 2023 STRADLING YOCCA CARLSON & RAUTH 7,743.00 209460 11/10/2023 General Professional & Consulting Professional Services - CalOptima - AUG 2023 STRADLING YOCCA CARLSON & RAUTH 660.00 209461 11/10/2023 General Vehicle Rental Vehicle Lease - Acct# 010272 ZB358 Toyota Financial, Services 499.32 209462 11/10/2023 General Vehicle Rental Vehicle Lease - Acct# 010272 A8587 Toyota Financial Services 656.54 209463 11/10/2023 General Vehicle Rental Vehicle Lease - Acct# 010272 YH616 Toyota Financial Services 485.35 209464 11/10/2023 General Park Supplies Park Supplies Turf Star Inc 386.00 209465 11/10/2023 General, Retiree Health Insurance medical. retiree benefit Mark Turner 199.00 209466 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 14042 Newport Ave TUSTIN 1 INV LLC -490.08 209466 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 14042 Newport Ave TUSTIN 1 INV LLC 1,420.00 209467 11/10/2023 General Supplies Reimbursement - BLu-Ray discs for Movies in the Park Tustin Area Senior Center Fund 112.91 209468 11/10/2023 General, Supplies Engraved Wood Plaque Tustin Awards 167.55 209469 11/10/2023 Special. Events Recreation Services Concerts in the Park - Food Truck Donation Tustin Community Foundation 428.00 209470 11/10/2023 Special Events Recreation Services Concerts in the Park - Food Truck Donation Tustin DoLLars for Scholars 1,478.20 209471 11/10/2023 Special Events Recreation Services Concerts in the Park - Food Truck Donation Tustin High School Dance Team 765.00 209472 11/10/2023 General. Contract Instructor Contract Instructor - Tennis Class TUSTIN TENNIS ACADEMY 2,629.25 209473 11/10/2023 Legacy Backbone Infrastructure Architect -Engineering Services Engineering Services - Armstrong Ave Ped Bridge - SEP 2023 TY Lin International 174,343.40 209474 11/10/2023 Water Utility Professional & Consulting Staffing Services - Front Counter - C Orozco - 10/9/23-10/15/23 Ultimate Staffing Services LLC 1,248.43 209475 11/10/2023 General Postage Replenish Postage Us Postal Service(Hasler) 10,000.00 209476 11/10/2023 General. Telephone Telephone Service - SEP 2023 Verizon Business Services 1,625.02 209477 11/10/2023 General. Telephone Telephone Services - 9/17/23-10/16/23 Verizon Wireless 6,710.95 209478 11/10/2023 General Engineering Services Recovered Building Deposit Refund - 145 W 1st St Video Voice Data Communications -276.46 209478 11/10/2023 Deposit Trust PubLic Works Misc. Deposits Building Deposit Refund - 145 W 1st St Video Voice Data Communications 2,715.00 209478 11/10/2023 General. Engineering Services Recovered Building Deposit Refund - 111 Fashion Ln Video Voice Data Communications -276.46 209478 11/10/2023 Deposit Trust Public Works Misc. Deposits Building Deposit Refund - 111 Fashion Ln Video Voice Data Communications 2,715.00 209479 11/10/2023 Deposit Trust Comm Dev Planning Deposits REFUND - Application Fee Paid in Error KRISTYN VON ROTZ 1,103.00 209480 11/10/2023 General Contract Instructor Contract Instructor - Dog Obedience Class VP Dog Training 913.25 209481 11/10/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - SEP 2023 Woodruff & Smart, A Professional Corporation 353.60 209481 11/10/2023 Proceeds Land Held for Resale Legal Services Other Legal Services - SEP 2023 Woodruff & Smart, A Professional Corporation 148.50 209481 11/10/2023 Proceeds Land Held for Resale Legal Svcs - City Attorney Legal Services - SEP 2023 Woodruff & Smart, A Professional Corporation 2,067.20 209481 11/10/2023 General Legal Svcs - City Attorney Legal Services - SEP 2023 Woodruff & Smart, A Professional Corporation 108.80 209481 11/10/2023 General, Legal Svcs - City Attorney Legal. Services - SEP 2023 Woodruff & Smart, A Professional Corporation 326.40 209482 11/17/2023 Information Technology Internet Service Internet Service - 9/11/23-10/10/23 ACC Business 1,286.29 209483 11/17/2023 Special Events Recreation Services Video Production - TiLler Days ERIC ARELLANO 800.00 209484 11/17/2023 TPFA 2013 Water Revenue Bonds Construction in Progress Construction Services - Beneta WeLL - OCT 2023 ARNAZ ENGINEERING CONTRACTORS INC 33,254.21 209484 11/17/2023 TPFA 2013 Water Revenue Bonds Retentions PayabLe Construction Services - Retention - OCT 2023 ARNAZ ENGINEERING CONTRACTORS INC -1,662.71 209485 11/17/2023 Water Utility Telephone Telephone Service - 11/4/23-12/3/23 AT&T 689.36 209486 11/17/2023 General Miscellaneous Deduction PR Batch 90023.11.2023 Child Support CA STATE DISBURSEMENT UNIT 2,706.45 16/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Number Check Date Fund Name Account Name Description Vendor Name Void Amount 209487 11/17/2023 Water Capital Fund Construction in Progress Consulting Services - Beneta WeLL Reconstruction - JUL 2023 CASAMAR GROUP LLC 895.50 209487 11/17/2023 Water Capital Fund Construction in Progress Consulting Services - Beneta WeLL Reconstruction - AUG 2023 CASAMAR GROUP LLC 740.32 209488 11/17/2023 Equipment Replacement Special Equipment CradLePoint Router w/ Wifi CDCE Inc 3,296.07 209488 11/17/2023 Equipment Replacement Special. Equipment 5G Modem CDCE Inc 824.29 209488 11/17/2023 Equipment Replacement Special Equipment Power Supply CDCE Inc 46.32 209488 11/17/2023 Equipment Replacement Special Equipment CP-Modem & Switch CDCE Inc 210.11 209488 11/17/2023 Equipment Replacement Special Equipment Power Cord CDCE Inc 12.92 209488 11/17/2023 Equipment Replacement Special. Equipment 4 CradLePoint Paddle CeLLuLar Antenna CDCE Inc 73.23 209488 11/17/2023 Equipment Replacement Special Equipment Airgain Centurion Next 5G 9-in-1 Ext CDCE Inc 440.70 209488 11/17/2023 Equipment Replacement Special Equipment 7-in-1 High Performance External Antenna CDCE Inc 322.17 209489 11/17/2023 Liability Claims Paid Settlement - CLaim# GHCO050059 JOAN CHANG 9,430.47 209490 11/17/2023 Information Technology Computer Maintenance Cable TV Services - City HaLL - 10/23/23-11/22/23 Charter Communications 89.77 209491 11/17/2023 General Vehicle Rental Vehicle Lease - Acct# 0027076363 CHRYSLER CAPITAL 507.08 209492 11/17/2023 Information Technology Computer Maintenance CabLe TV Services - 11/3/23-12/2/23 Cox Business 372.67 209492 11/17/2023 Information Technology Internet Service Internet Services - 11/3/23-12/2/23 Cox Business 4,655.00 209493 11/17/2023 General. Professional & Consulting Professional Services - BuiLding Plan Review - AUG 2023 CSG Consultants Inc 6,949.65 209494 11/17/2023 General Memberships & Subscriptions CSMFO Awards Program - Application Fee CSMFO 150.00 209495 11/17/2023 General Water Transportation Fee - Maintenance Yard - 10/6/23 Culligan of Santa Ana 3.00 209496 11/17/2023 General Electric Install Two 14' Walkway Pole w/ Lights - Columbus Park ELectro Systems Electric 12,895.00 209496 11/17/2023 General. Electric Install 22' WaLkway PoLe - Sports Park ELectro Systems Electric 6,450.00 209497 11/17/2023 General. PersonneL Testing Postage FEDEX CORP 191.49 209497 11/17/2023 General Postage Postage FEDEX CORP 15.32 209497 11/17/2023 General Postage Postage FEDEX CORP 19.82 209497 11/17/2023 General. Postage Postage FEDEX CORP 2.67 209498 11/17/2023 Liability Legal Services -Other Professional Services - CLaim# GHCO038132 - SEP 2023 Ferguson, Praet & Sherman 8,625.00 209499 11/17/2023 General Miscellaneous Deduction PR Batch 90023.11.2023 Garnish State Tax Franchise Tax Board 50.22 209500 11/17/2023 General Natural Gas Natural Gas THE GAS CO 82.94 209501 11/17/2023 Special. Events Recreation Services Petting Zoo - Halloween HowL - 10/31/23 TIFFANY HERMANN 1,060.00 209502 11/17/2023 Special Events Recreation Services Banners & Lawn Signs - Tiller Days I Initial 3,113.98 209502 11/17/2023 Special Events Recreation Services Shirts - Tiller Days I Initial 4,017.73 209503 11/17/2023 General Water Water Irvine Ranch Water District 34.00 209504 11/17/2023 General Recreation Services Entertainment - FaLL Camp - 11/21/23 KIDS REPTILE PARTIES 545.00 209505 11/17/2023 General Vehicle Repair Vehicle Registrations KJ Enterprises 70.00 209506 11/17/2023 General Professional & Consulting Legal Services - SEP 2023 Liebert Cassidy Whitmore 8.967.50 209506 11/17/2023 General Professional & Consulting Legal Services - SEP 2023 Liebert Cassidy Whitmore 1,912.50 209507 11/17/2023 General. Range Fees and Ammunitions Range Fees - 4/18/23 Mike Raahauges Shooting Enterprises 350.00 209508 11/17/2023 Workers' Comp Furniture and Equipment Ergonomic Evaluation -1 Jara - 4/11/23-5/2/23 Monjaras and Wismeyer Group, Inc. 493.34 209509 11/17/2023 Liability Claims Paid Settlement - CLaim# GHCO061073 WAGDI NASSEF 5,850.00 209510 11/17/2023 General Professional DeveLopmt/Meetngs Registration - Holiday Luncheon - 12/6/23 - 6 Employees Planning Director's Association of Orange County 200.00 209511 11/17/2023 General Electric Console Furniture - PD Dispatch Russ Bassett Corporation 5,174.46 209512 11/17/2023 General Professional & Consulting Plan Check Services - SEP 2023 Scott Fazekas & Associates Inc 4,140.30 209513 11/17/2023 General Legal Services -Other Legal Services - Legacy Specific Plan - SEP 2023 THE SOHAGI LAW GROUP 1,062.50 209514 11/17/2023 Street Lighting T/S Safety Light Energy Safety Light Energy Southern California Edison Co(ub) 3,045.63 209514 11/17/2023 General Electric Electric Southern California Edison Co(ub) 2,792.24 209515 11/17/2023 Information Technology Office Equipment/Maintenance Telephone Service - 9/21/23-10/20/23 T Mobile USA 56.66 209515 11/17/2023 Information Technology Office Equipment/Maintenance Telephone Service - 9/21/23-10/20/23 T MobiLe USA 208.80 209515 11/17/2023 Information Technology Office Equipment/Maintenance Telephone Service - 9/21/23-10/20/23 T MobiLe USA 406.20 209515 11/17/2023 General Office Equipment/Maintenance Telephone Service - 9/21/23-10/20/23 T MobiLe USA 694.00 209515 11/17/2023 Water UtiLity Office Equipment/Maintenance Telephone Service - 9/21/23-10/20/23 T Mobile USA 269.10 209516 11/17/2023 General Vehicle Rental Vehicle Lease - Acct# 010272 ZA914 Toyota Financial Services 615.59 209517 11/17/2023 Information Technology Telephone Telephone Service - 9/17/23-10/16/23 Verizon Wireless 381.02 209517 11/17/2023 General Telephone Telephone Service - 9/17/23-10/16/23 Verizon Wireless 194.05 209517 11/17/2023 General Telephone Telephone Service - 9/17/23-10/16/23 Verizon Wireless 76.02 209517 11/17/2023 General Telephone Telephone Service - 9/17/23-10/16/23 Verizon Wireless 562.84 17/18 DocuSign Envelope ID: 63BOC69D-1BFD-4B3F-8FDF-D6C835E73DF6 Check Check Date Fund Name Account Name DaYcrlptlon Number 209517 11/17/2023 General TeLephwe Telephone Service - 9117123-10/1623 209517 11/172023 General Telephone Telephone Service - 9117/23-16116123 209517 11/17/2023 General Telephone Telephone Service - 911723-1011623 209517 11/17/2023 General Telephone Telephone Service - 9117173-1011623 209517 11/17/2023 General Telephone Telephone Service - 9/1723.10/16M 209517 11/17/2023 Water tMUty Telephone Telephone Service - 9/1723-1011623 209517 11/172023 Water Utility Telephone Telephone Service - 9117123-10/16/23 209517 11/17/2023 General Telephone Telephone Service - 920i13.10/1923 209517 11/272023 Water Utility Telephone Telephone Service - 92423-102323 209518 11/172023 Water Utility Legal Svcs - City Attorney Legal Services - SEP 2023 209518 11/172023 General Legal Svcs - City Attomey Legal Services - SEP 2023 209518 11/172023 Developer Deposits Confluent Developer ENA Legal Services - SEP 2023 209518 11/17/2023 Liability Legal Svcs - City Attomey Legal Services - SEP 2023 209518 11/172023 Tustin Housing Authofsty Legal Svcs - City Attomey Legal Services - SEP 2023 209518 11/17/2073 General Legal Svcs - City Attomey Legal Services - SEP 2623 209518 111172023 General Legal Svcs - City Attamey Legal Services - SEP 2023 Vander Name Vold Amount Vernon Wireless 38,01 Vernon Wireless 38.01 Verizon Wireless 474.56 Verizon Wireless 348.96 Verzon Wireless 7,295.88 Verizon Wireless 1,104.25 Verzon Wireless 259.04 Verizon Wireless 80.03 Verizon Wireless 925.45 Woodruff 6 Smart, A Professional Corporation 3.422.89 Woodruff & Smart, A Professional Corporation 64.170.31 Woodruff & Smart. A Professional Corporation 3,956.01 Woodruff & Smart, A Professional Corporation 76.86189 V Woodruff & Smart, A Professional Corporation 870.40 Woodruff & Smart, A Professional Corporation 326.40 Woodruff a SmarL A Professional Corporation 1,985.60 Report Total: l 858.609.95 VOIDS: TOTAL: $ 1,857,489.03 18118 DocuSign Envelope ID: 63BOC69D-lBFD-4B3F-8FDF-D6C835E73DF6 Accounts Payable Void Check Register Template User: I lake Printed: 11/13/2023 - 11:54 AM Vendor No Name 7017 Marriott Marquis San Diego Marina Account /1 1_3 -;22) %mOnnt Check Number Check Date 100-50-32-6715 1.120.92 209075 10/13/2023 1,120.92 Accounts Payable -Void Check Register Template (11/13/2023 - 11:54 AM) Page I of 1